
AMSC Asa ASCJF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 93.654 M 6.19 % | 88.193 M -88.29 % | 752.970 M 757.56 % | 87.804 M -88.52 % | 764.957 M 771.24 % | 87.801 M -0.27 % | 88.042 M 0.29 % | 87.788 M 0.17 % | 87.641 M 3.51 % | 84.671 M -3.55 % | 87.791 M 4.68 % | 83.866 M 22.76 % | 68.318 M 25.67 % | 54.363 M 63.05 % | 33.341 M 162.57 % | 12.698 M | 0.000 -100.00 % | 242.026 M | 0.000 |
Net income | 68.219 M -54.85 % | 151.088 M 725.87 % | 18.294 M 40.10 % | 13.058 M -34.67 % | 19.989 M 140.78 % | 8.302 M -88.91 % | 74.848 M -31.51 % | 109.279 M 77.80 % | 61.463 M -27.88 % | 85.223 M -50.12 % | 170.867 M -9.10 % | 187.977 M 479.15 % | -49.578 M -11.28 % | -44.551 M 63.09 % | -120.717 M -1 495.10 % | -7.568 M 98.55 % | -521.035 M -166.52 % | -195.498 M -1 970.26 % | 10.453 M -10.50 % | 11.679 M 72.36 % | 6.776 M |
Income before tax | 67.981 M 1 275.13 % | -5.785 M -120.08 % | -2.629 M -111.16 % | 23.561 M 65.56 % | 14.231 M 109.34 % | 6.798 M -92.13 % | 86.349 M -4.49 % | 90.409 M 430.51 % | 17.042 M 20.57 % | 14.134 M -39.23 % | 23.257 M -24.76 % | 30.909 M 162.34 % | -49.578 M -564.23 % | -7.464 M 93.82 % | -120.717 M -7 673.15 % | -1.553 M 97.92 % | -74.488 M -58.76 % | -46.919 M -485.72 % | 12.164 M -1.63 % | 12.365 M 82.48 % | 6.776 M |
Income before tax ratio | 0.00 | 0.00 100.00 % | -0.03 -110.51 % | 0.27 1 313.52 % | 0.02 -75.59 % | 0.08 -31.41 % | 0.11 -89.04 % | 1.03 431.96 % | 0.19 20.23 % | 0.16 -39.33 % | 0.27 -27.31 % | 0.37 164.64 % | -0.56 -534.53 % | -0.09 94.96 % | -1.77 -6 085.36 % | -0.03 98.72 % | -2.23 39.54 % | -3.69 | 0.00 -100.00 % | 0.05 | 0.00 |
EBITDA | 67.981 M 2 530.91 % | 2.584 M -92.25 % | 33.356 M -61.85 % | 87.427 M -4.39 % | 91.437 M 9.17 % | 83.755 M -88.67 % | 739.352 M 0.25 % | 737.486 M 734.09 % | 88.418 M 8.17 % | 81.739 M -7.09 % | 87.973 M -11.32 % | 99.200 M -79.19 % | 476.701 M -16.00 % | 567.490 M 22.37 % | 463.763 M 1.76 % | 455.744 M 285.56 % | 118.204 M 575.98 % | -24.834 M -413.32 % | 7.926 M -66.89 % | 23.941 M 44.04 % | 16.621 M |
Net income ratio | 0.00 | 0.00 -100.00 % | 0.20 31.93 % | 0.15 457.75 % | 0.03 -71.92 % | 0.09 -3.37 % | 0.10 -92.14 % | 1.24 78.28 % | 0.70 -28.09 % | 0.97 -50.21 % | 1.95 -12.18 % | 2.22 493.13 % | -0.56 -6.31 % | -0.53 69.94 % | -1.77 -1 169.27 % | -0.14 99.11 % | -15.63 -1.50 % | -15.40 | 0.00 -100.00 % | 0.05 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.36 -64.07 % | 0.99 716.33 % | 0.12 -87.27 % | 0.95 -1.31 % | 0.97 -88.49 % | 8.40 736.38 % | 1.00 7.86 % | 0.93 -7.24 % | 1.00 -14.32 % | 1.17 -78.42 % | 5.43 -19.75 % | 6.77 -0.32 % | 6.79 -19.03 % | 8.38 136.46 % | 3.55 281.28 % | -1.96 | 0.00 -100.00 % | 0.10 | 0.00 |
Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.59 -0.63 % | 0.59 405.18 % | 0.12 -80.58 % | 0.60 1.45 % | 0.59 1.32 % | 0.59 4.26 % | 0.56 6.81 % | 0.53 4.16 % | 0.51 -15.61 % | 0.60 -0.44 % | 0.60 -39.72 % | 1.00 0.02 % | 1.00 -0.14 % | 1.00 177.80 % | 0.36 -64.00 % | 1.00 | 0.00 -100.00 % | 0.06 | 0.00 |
Weighted average shs out dil | 71.864 M 0.00 % | 71.864 M 13.24 % | 63.459 M 4.69 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.68 % | 60.206 M 118.14 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M -2.51 % | 28.310 M 2.57 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M -2.51 % | 28.310 M 0.00 % | 28.310 M 0.00 % | 28.310 M |
Weighted average shs out | 71.864 M 0.00 % | 71.864 M 13.24 % | 63.459 M 4.69 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.68 % | 60.206 M 118.14 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M -2.51 % | 28.310 M 2.57 % | 27.600 M -2.51 % | 28.310 M 0.00 % | 28.310 M 0.00 % | 28.310 M 0.00 % | 28.310 M 0.00 % | 28.310 M |
EPS diluted | 0.95 265.38 % | 0.26 -10.34 % | 0.29 31.82 % | 0.22 -33.33 % | 0.33 135.71 % | 0.14 -88.52 % | 1.22 -32.22 % | 1.80 1 400.00 % | 0.12 -91.49 % | 1.41 271.05 % | 0.38 -94.42 % | 6.81 480.45 % | -1.79 -11.18 % | -1.61 62.99 % | -4.35 -9 096.62 % | -0.05 99.75 % | -18.90 -1 353.85 % | -1.30 -442.11 % | 0.38 -7.32 % | 0.41 71.30 % | 0.24 |
Earnings per share | 0.95 265.38 % | 0.26 -10.34 % | 0.29 31.82 % | 0.22 -33.33 % | 0.33 135.71 % | 0.14 -88.52 % | 1.22 -32.22 % | 1.80 1 400.00 % | 0.12 -91.49 % | 1.41 271.05 % | 0.38 -94.42 % | 6.81 480.45 % | -1.79 -11.18 % | -1.61 62.99 % | -4.35 -9 096.62 % | -0.05 98.25 % | -2.71 61.67 % | -7.07 -1 960.53 % | 0.38 -7.32 % | 0.41 70.83 % | 0.24 |
Gross profit | 0.000 | 0.000 -100.00 % | 55.074 M 5.53 % | 52.190 M -40.83 % | 88.203 M 66.55 % | 52.960 M -88.36 % | 454.813 M 782.77 % | 51.521 M 3.98 % | 49.550 M 7.11 % | 46.259 M 4.34 % | 44.335 M -12.65 % | 50.753 M -3.98 % | 52.854 M -36.90 % | 83.758 M 22.78 % | 68.219 M 25.49 % | 54.363 M 352.95 % | 12.002 M -5.48 % | 12.698 M | 0.000 -100.00 % | 13.772 M 96.83 % | 6.997 M |
Income tax expense | 737.688 K -87.24 % | 5.780 M 17.43 % | 4.922 M -51.51 % | 10.151 M 155.91 % | -18.156 M -1 106.41 % | -1.505 M -113.09 % | 11.500 M 160.92 % | -18.878 M -290.07 % | 9.932 M -74.55 % | 39.021 M 1 808.12 % | 2.045 M -86.33 % | 14.962 M 193.92 % | -15.930 M -221.95 % | 13.063 M 1.24 % | 12.903 M 5 323.89 % | -247.000 K -115.27 % | 1.618 M -52.05 % | 3.374 M 8 551.28 % | 39.000 K -94.32 % | 686.154 K | 0.000 |
Cost of revenue | 0.000 | 0.000 -100.00 % | 38.580 M 7.16 % | 36.003 M -88.02 % | 300.555 M 762.57 % | 34.844 M -88.77 % | 310.144 M 8.13 % | 286.812 M 710.48 % | 35.388 M 0.96 % | 35.052 M 0.89 % | 34.743 M -0.61 % | 34.955 M 0.05 % | 34.937 M -86.12 % | 251.704 M 43 147.29 % | 582.011 K -98.16 % | 31.604 M 112.35 % | 14.883 M 92.41 % | 7.735 M -78.49 % | 35.966 M -84.24 % | 228.254 M 3 362.17 % | -6.997 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 303.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M 627.84 % | 176.000 K -14.15 % | 205.000 K -83.19 % | 1.219 M -19.16 % | 1.508 M 737.91 % | 180.000 K 25.87 % | 143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -57.43 % | 505.000 K | 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 -100.00 % | 825.000 K 16.11 % | 710.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 | 0.000 | 0.000 |
Other expenses | 1.629 M -52.05 % | 3.397 M -68.52 % | 10.791 M -71.01 % | 37.229 M 135.93 % | 15.780 M -10.62 % | 17.654 M 10.25 % | 16.013 M 12.20 % | 14.272 M -2.54 % | 14.644 M -7.81 % | 15.884 M 3.61 % | 15.331 M 75.92 % | 8.715 M 457.23 % | 1.564 M -82.38 % | 8.876 M -95.85 % | 214.068 M -0.45 % | 215.027 M | 0.000 | 0.000 -100.00 % | 47.898 M 4 723.56 % | 993.000 K 186.20 % | -1.152 M |
Operating expenses | 2.968 M -47.06 % | 5.606 M -49.47 % | 11.095 M -71.54 % | 38.987 M 129.61 % | 16.980 M -10.03 % | 18.874 M 17.87 % | 16.013 M 2.96 % | 15.553 M -3.79 % | 16.165 M -8.60 % | 17.686 M 6.86 % | 16.550 M 61.89 % | 10.223 M 458.02 % | 1.832 M -81.17 % | 9.729 M -73.35 % | 36.512 M -1.60 % | 37.106 M 155.07 % | -67.381 M -4 292.97 % | 1.607 M 147.23 % | 650.000 K -34.51 % | 992.592 K -13.84 % | 1.152 M |
Cost and expenses | 2.969 M -47.04 % | 5.606 M -81.89 % | 30.961 M -20.59 % | 38.987 M -87.72 % | 317.534 M 758.53 % | 36.986 M -88.66 % | 326.157 M 7.87 % | 302.365 M 711.54 % | 37.258 M 0.52 % | 37.064 M 0.26 % | 36.969 M 0.91 % | 36.637 M -0.36 % | 36.769 M -16.05 % | 43.800 M 19.96 % | 36.512 M -1.60 % | 37.106 M -76.80 % | 159.964 M 1 747.59 % | 8.658 M 121.69 % | -39.913 M -117.41 % | 229.247 M 4 022.10 % | -5.845 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.339 M -39.38 % | 2.209 M 627.07 % | 303.824 K -82.72 % | 1.758 M 46.50 % | 1.200 M -1.64 % | 1.220 M -36.13 % | 1.910 M 49.10 % | 1.281 M 627.84 % | 176.000 K -14.15 % | 205.000 K -83.19 % | 1.219 M -19.16 % | 1.508 M 50.07 % | 1.005 M 17.75 % | 853.538 K 12.52 % | 758.575 K -36.89 % | 1.202 M 52.88 % | 786.223 K -32.80 % | 1.170 M 131.68 % | 505.000 K | 0.000 | 0.000 |
Interest income | 2.248 M 59.77 % | 1.407 M -29.30 % | 1.990 M 14.70 % | 1.735 M -9.10 % | 1.909 M -12.81 % | 2.189 M -1.57 % | 2.224 M 3.78 % | 2.143 M 8.57 % | 1.974 M 1.22 % | 1.950 M -8.96 % | 2.142 M 37.66 % | 1.556 M -8.47 % | 1.700 M 26.96 % | 1.339 M 83.93 % | 728.000 K 8.76 % | 669.392 K -84.72 % | 4.380 M 2.31 % | 4.281 M 172.16 % | 1.573 M -71.08 % | 5.439 M 61.54 % | 3.367 M |
Interest expense | 175.640 -83.06 % | 1.037 K -100.00 % | 33.705 M 8.80 % | 30.978 M -40.47 % | 52.036 M -85.20 % | 351.563 M -1.81 % | 358.036 M 637.60 % | 48.541 M 26.78 % | 38.288 M -16.68 % | 45.952 M -9.87 % | 50.983 M -7.09 % | 54.875 M -83.79 % | 338.613 M -7.64 % | 366.622 M -4.42 % | 383.557 M 633.86 % | 52.266 M -91.70 % | 629.823 M 882.04 % | 64.134 M 40 235.85 % | 159.000 K -96.84 % | 5.038 M 106.81 % | 2.436 M |
Depreciation and amortization | -27.330 K -100.33 % | 8.267 M -77.36 % | 36.515 M 8.99 % | 33.504 M -10.82 % | 37.568 M 10.76 % | 33.918 M -88.50 % | 294.967 M 6.11 % | 277.993 M 729.78 % | 33.502 M 7.52 % | 31.158 M 9.40 % | 28.481 M -12.34 % | 32.492 M -7.57 % | 35.153 M -85.68 % | 245.419 M 22.15 % | 200.923 M 24.13 % | 161.865 M 32.78 % | 121.905 M 1 675.75 % | 6.865 M -6.33 % | 7.329 M 12.10 % | 6.538 M -11.76 % | 7.409 M |
Operating income | -2.968 M 47.06 % | -5.606 M -80.93 % | -3.098 M -106.30 % | 49.206 M -3.53 % | 51.007 M 0.37 % | 50.820 M -88.42 % | 438.800 M 760.75 % | 50.979 M 0.38 % | 50.784 M 0.12 % | 50.724 M 0.10 % | 50.672 M -0.09 % | 50.717 M -0.60 % | 51.022 M -78.66 % | 239.146 M 27.90 % | 186.984 M 86.98 % | 100.003 M 37.88 % | 72.528 M 229.88 % | 21.986 M 3 482.46 % | -650.000 K -105.09 % | 12.779 M 118.63 % | 5.845 M |
Operating income ratio | 0.00 | 0.00 100.00 % | -0.03 -105.93 % | 0.56 723.63 % | 0.07 -88.30 % | 0.58 0.90 % | 0.57 -1.20 % | 0.58 0.66 % | 0.58 -0.17 % | 0.58 -0.06 % | 0.58 -3.47 % | 0.60 3.07 % | 0.58 -79.62 % | 2.85 4.19 % | 2.74 48.79 % | 1.84 -15.44 % | 2.18 25.64 % | 1.73 | 0.00 -100.00 % | 0.05 | 0.00 |
Total other income expenses net | 42.792 M 23 873.16 % | -180.000 K -138.31 % | 469.815 K | 0.000 | 0.000 100.00 % | -44.023 M 87.51 % | -352.451 M -781.79 % | -39.970 M -18.46 % | -33.742 M 7.78 % | -36.590 M -33.47 % | -27.415 M -38.40 % | -19.808 M 80.31 % | -100.600 M -125.32 % | -44.647 M 18.02 % | -54.463 M 50.04 % | -109.003 M 81.59 % | -591.945 M -128.88 % | -258.626 M -2 118.31 % | 12.814 M 3 195.17 % | -414.000 K -144.45 % | 931.313 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -172.800 M -310.70 % | -42.075 M -107.16 % | 587.745 M 21.75 % | 482.750 M -5.11 % | 508.768 M -2.30 % | 520.732 M -5.48 % | 550.901 M -4.43 % | 576.452 M -6.32 % | 615.321 M -3.71 % | 639.041 M -0.64 % | 643.161 M -18.50 % | 789.182 M -4.56 % | 826.906 M -5.23 % | 872.574 M 5.81 % | 824.645 M 20.34 % | 685.258 M 58.42 % | 432.555 M 97.39 % | 219.137 M 63.16 % | 134.312 M |
Total investments | 1.840 B 375.34 % | 387.174 M 3 155.75 % | 11.892 M 9.01 % | 10.909 M -53.25 % | 23.333 M -7.69 % | 25.278 M 54.09 % | 16.405 M -1.68 % | 16.686 M -71.32 % | 58.184 M 1.29 % | 57.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M -70.75 % | 10.096 M |
Total debt | 0.000 | 0.000 -100.00 % | 633.219 M 17.56 % | 538.622 M -0.92 % | 543.629 M -4.12 % | 566.976 M -5.81 % | 601.935 M -4.21 % | 628.400 M -5.41 % | 664.367 M -0.96 % | 670.778 M -7.91 % | 728.362 M -9.13 % | 801.522 M -4.85 % | 842.345 M -5.71 % | 893.339 M 5.62 % | 845.818 M 19.85 % | 705.739 M 39.93 % | 504.360 M 35.95 % | 371.002 M 156.17 % | 144.827 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 K 200.10 % | -999.000 0.10 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 141.637 M 891.67 % | -17.891 M -288.11 % | 9.511 M 204.05 % | -9.141 M 59.41 % | -22.521 M 44.61 % | -40.656 M 16.96 % | -48.958 M 14.93 % | -57.550 M 18.76 % | -70.843 M -1.01 % | -70.135 M 17.32 % | -84.827 M 21.17 % | -107.610 M 22.31 % | -138.519 M -6.85 % | -129.639 M -6.11 % | -122.175 M -20.20 % | -101.641 M -2.26 % | -99.394 M -302.83 % | -24.674 M -319.32 % | 11.250 M |
Common stock | 6.312 M -94.20 % | 108.894 M 917.04 % | 10.707 M -88.89 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 126.95 % | 42.462 M 0.00 % | 42.462 M 0.00 % | 42.462 M 0.00 % | 42.462 M -76.46 % | 180.408 M 0.00 % | 180.408 M 324.87 % | 42.462 M 0.00 % | 42.462 M |
Total equity | 2.199 B 1 817.63 % | 114.652 M -34.49 % | 175.020 M 17.30 % | 149.205 M -7.49 % | 161.284 M -2.23 % | 164.971 M -6.30 % | 176.066 M -5.78 % | 186.872 M -4.48 % | 195.642 M -12.75 % | 224.237 M -4.39 % | 234.545 M 222.19 % | 72.798 M 73.79 % | 41.889 M -17.49 % | 50.769 M -12.82 % | 58.233 M -26.07 % | 78.767 M -22.02 % | 101.014 M -35.14 % | 155.734 M -18.74 % | 191.658 M |
Other non current liabilities | 100.000 K 54 154.05 % | -185.000 -100.00 % | 18.806 M 16.29 % | 16.171 M | 0.000 | 0.000 100.00 % | -4.414 B | 0.000 -100.00 % | 17.440 M -73.42 % | 65.624 M 101.51 % | -4.343 B -14.24 % | -3.802 B -6 144.16 % | 62.906 M -19.53 % | 78.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.398 M |
Long term debt | 0.000 | 0.000 -100.00 % | 555.262 M 8.50 % | 511.761 M -1.20 % | 517.978 M -1.05 % | 523.483 M -89.50 % | 4.986 B 730.88 % | 600.067 M -5.66 % | 636.091 M -89.05 % | 5.807 B 15.52 % | 5.027 B 9.75 % | 4.581 B 473.67 % | 798.454 M -5.14 % | 841.680 M 5.08 % | 800.980 M 18.85 % | 673.936 M | 0.000 -100.00 % | 363.852 M 228.21 % | 110.861 M |
Total non current liabilities | 100.000 K 54 154.05 % | -185.000 -100.00 % | 574.068 M 8.74 % | 527.932 M 0.14 % | 527.190 M -1.44 % | 534.868 M -8.62 % | 585.291 M -4.31 % | 611.680 M -6.40 % | 653.531 M -1.35 % | 662.503 M -3.14 % | 683.946 M -12.13 % | 778.390 M -9.63 % | 861.360 M -6.36 % | 919.849 M 14.84 % | 800.980 M 18.85 % | 673.936 M | 0.000 -100.00 % | 363.852 M 1 404.08 % | 24.191 M |
Other current liabilities | 0.000 -100.00 % | 70.225 M 3 780.86 % | 1.810 M -80.63 % | 9.342 M 2 452.46 % | 366.000 K -7.34 % | 395.000 K -96.85 % | 12.521 M -33.38 % | 18.796 M 61.01 % | 11.674 M 522.95 % | 1.874 M 104.88 % | -38.380 M 82.04 % | -213.713 M -1 633.31 % | 13.938 M -8.82 % | 15.286 M -85.30 % | 104.002 M -78.05 % | 473.747 M 337.03 % | 108.401 M 809.59 % | -15.276 M 97.73 % | -673.498 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 M 3.79 % | 7.518 M -35.40 % | 11.638 M 55.17 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 2.527 M |
Short term debt | 0.000 | 0.000 -100.00 % | 77.957 M 190.21 % | 26.862 M 0.00 % | 26.862 M -39.41 % | 44.333 M 49.44 % | 29.667 M 4.71 % | 28.333 M 0.00 % | 28.333 M 163.81 % | 10.740 M -79.43 % | 52.205 M -82.24 % | 294.022 M 569.89 % | 43.891 M -15.04 % | 51.659 M 15.21 % | 44.838 M -75.67 % | 184.297 M -63.46 % | 504.360 M 6 953.99 % | 7.150 M -99.10 % | 790.687 M |
Total current liabilities | 12.600 M -82.88 % | 73.581 M -8.26 % | 80.207 M 120.19 % | 36.427 M 3.52 % | 35.189 M -33.00 % | 52.519 M 5.08 % | 49.979 M 2.89 % | 48.577 M 20.80 % | 40.213 M 98.64 % | 20.244 M -75.06 % | 81.185 M -0.62 % | 81.694 M 41.00 % | 57.940 M -13.58 % | 67.042 M -54.97 % | 148.898 M 31.10 % | 113.573 M -81.47 % | 613.059 M 1 048.37 % | 53.385 M -66.80 % | 160.777 M |
Total liabilities | 12.700 M -83.60 % | 77.447 M -88.16 % | 654.275 M 15.93 % | 564.359 M 0.35 % | 562.379 M -4.26 % | 587.387 M -7.54 % | 635.270 M -3.78 % | 660.257 M -4.83 % | 693.744 M 1.61 % | 682.747 M -10.77 % | 765.131 M -11.04 % | 860.084 M -6.44 % | 919.300 M -6.85 % | 986.891 M 3.90 % | 949.878 M 20.62 % | 787.509 M 28.46 % | 613.059 M 46.93 % | 417.237 M 125.57 % | 184.968 M |
Other non current assets | 196.600 M | 0.000 -100.00 % | 12.158 M 11.31 % | 10.923 M -53.19 % | 23.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.443 M -1.18 % | 58.130 M 96.51 % | 29.581 M 28.57 % | 23.007 M -49.88 % | 45.904 M -44.31 % | 82.421 M -23.17 % | 107.278 M 8.11 % | 99.232 M 0.71 % | 98.532 M 1 250.49 % | 7.296 M |
Long term investments | 1.644 B | 0.000 -100.00 % | 11.892 M 9.01 % | 10.909 M -53.25 % | 23.333 M -7.69 % | 25.278 M -44.49 % | 45.536 M -3.14 % | 47.014 M -19.20 % | 58.184 M 1.29 % | 57.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.906 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.254 M |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -11.892 M -9.01 % | -10.909 M 53.25 % | -23.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.254 M |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 750.787 M 22.06 % | 615.117 M -5.30 % | 649.521 M -4.32 % | 678.850 M -4.63 % | 711.780 M -4.54 % | 745.636 M -4.34 % | 779.490 M -4.22 % | 813.826 M -4.03 % | 847.990 M -3.84 % | 881.856 M -3.66 % | 915.377 M -3.54 % | 948.990 M 7.34 % | 884.082 M 25.60 % | 703.898 M 35.15 % | 520.828 M 64.73 % | 316.172 M 1.15 % | 312.578 M |
Total non current assets | 1.841 B 6 134 900.00 % | 30.000 K -100.00 % | 765.875 M 20.16 % | 637.373 M -7.31 % | 687.605 M -2.35 % | 704.128 M -7.02 % | 757.316 M -4.46 % | 792.650 M -5.37 % | 837.674 M -4.08 % | 873.289 M -3.62 % | 906.120 M -0.58 % | 911.437 M -2.87 % | 938.384 M -5.68 % | 994.894 M 2.94 % | 966.503 M 19.15 % | 811.176 M 30.82 % | 620.060 M 49.52 % | 414.704 M 20.85 % | 343.155 M |
Other current assets | 0.000 -100.00 % | 1.521 B 372 093.69 % | 408.753 K 241.05 % | 119.851 K -56.10 % | 273.000 K -0.36 % | 274.000 K 67.07 % | 164.000 K -21.90 % | 210.000 K -31.60 % | 307.000 K 22.80 % | 250.000 K -99.60 % | 62.118 M 3 952.05 % | 1.533 M -96.27 % | 41.126 M -68.68 % | 131.320 M 40 430.73 % | 324.000 K -98.50 % | 21.642 M | 0.000 -100.00 % | 145.000 K -99.88 % | 124.656 M |
Short term investments | 17.274 M -95.54 % | 387.174 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.131 M 3.95 % | -30.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 K |
cash and cash equivalents | 172.800 M 309.28 % | 42.220 M -7.16 % | 45.474 M -18.61 % | 55.872 M 60.27 % | 34.861 M -24.62 % | 46.244 M -9.39 % | 51.034 M -1.76 % | 51.948 M 5.92 % | 49.046 M 54.54 % | 31.737 M -62.75 % | 85.201 M 590.45 % | 12.340 M -20.07 % | 15.439 M -25.65 % | 20.765 M -1.93 % | 21.173 M 3.38 % | 20.481 M -71.48 % | 71.805 M -52.72 % | 151.865 M 1 344.27 % | 10.515 M |
Cash and short term investments | 369.500 M -13.95 % | 429.394 M 844.26 % | 45.474 M -18.61 % | 55.872 M 60.27 % | 34.861 M -24.62 % | 46.244 M -9.39 % | 51.034 M -1.76 % | 51.948 M 5.92 % | 49.046 M 54.54 % | 31.737 M -62.75 % | 85.201 M 590.45 % | 12.340 M -20.07 % | 15.439 M -25.65 % | 20.765 M -1.93 % | 21.173 M 3.38 % | 20.481 M -71.48 % | 71.805 M -52.72 % | 151.865 M 1 344.27 % | 10.515 M |
Total current assets | 370.700 M -81.00 % | 1.951 B 2 976.23 % | 63.420 M -16.76 % | 76.192 M 111.30 % | 36.058 M -25.24 % | 48.230 M -10.72 % | 54.020 M -0.84 % | 54.479 M 5.35 % | 51.712 M 53.47 % | 33.695 M -63.98 % | 93.556 M 336.26 % | 21.445 M -5.96 % | 22.805 M -46.67 % | 42.766 M 2.78 % | 41.608 M -24.49 % | 55.100 M -41.39 % | 94.013 M -40.60 % | 158.267 M 372.85 % | 33.471 M |
Inventory | 0.000 | 0.000 -100.00 % | 4.964 M -8.71 % | 5.438 M 523.59 % | 872.000 K -45.70 % | 1.606 M -45.21 % | 2.931 M | 0.000 -100.00 % | 2.347 M 52.30 % | 1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.200 M 500.00 % | 200.000 K -98.41 % | 12.573 M -14.83 % | 14.762 M 28 289.27 % | 52.000 K -50.94 % | 106.000 K 89.29 % | 56.000 K | 0.000 -100.00 % | 12.000 K -92.81 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K -50.50 % | 901.000 K -95.85 % | 21.687 M | 0.000 -100.00 % | 18.245 M |
Tax assets | 200.000 K 566.67 % | 30.000 K -98.98 % | 2.930 M -74.15 % | 11.333 M -23.17 % | 14.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M |
Other assets | 100.000 K 433.33 % | -30.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.300 M -1.68 % | 3.356 M 874.30 % | 344.478 K 204.85 % | 113.000 K -19.29 % | 140.000 K -10.26 % | 156.000 K 33.33 % | 117.000 K 550.00 % | 18.000 K -91.26 % | 206.000 K 58.46 % | 130.000 K -99.81 % | 67.360 M 4 763.51 % | 1.385 M 1 147.75 % | 111.000 K 14.43 % | 97.000 K 67.24 % | 58.000 K 141.67 % | 24.000 K -80.70 % | 124.336 K -99.80 % | 60.988 M 39.92 % | 43.587 M |
Tax payables | 9.300 M | 0.000 -100.00 % | 96.000 K -12.73 % | 110.000 K 511.11 % | 18.000 K -84.62 % | 117.000 K -32.76 % | 174.000 K -87.83 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -5.75 % | 87.000 K -83.37 % | 523.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -18.806 M -16.29 % | -16.171 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.223 B 107.10 % | 1.074 B 593.52 % | 154.802 M 149.81 % | 61.969 M -29.13 % | 87.440 M -19.97 % | 109.261 M -15.08 % | 128.658 M -13.10 % | 148.056 M -12.97 % | 170.119 M -14.08 % | 198.006 M -88.43 % | 1.711 B 1 140.70 % | 137.946 M -82.15 % | 772.801 M 460.22 % | 137.946 M -86.45 % | 1.018 B 638.07 % | 137.946 M | 0.000 -100.00 % | 109.602 M 176.81 % | -142.699 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 18.806 M 16.29 % | 16.172 M 75.55 % | 9.212 M -19.09 % | 11.385 M -12.57 % | 13.022 M 12.13 % | 11.613 M -33.41 % | 17.440 M 913.95 % | 1.720 M 525.45 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 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 |
Total assets | 2.211 B 1 051.13 % | 192.099 M -76.84 % | 829.295 M 16.22 % | 713.564 M -1.40 % | 723.663 M -3.81 % | 752.358 M -7.27 % | 811.336 M -4.23 % | 847.129 M -4.75 % | 889.386 M -1.94 % | 906.984 M -9.27 % | 999.676 M 7.16 % | 932.882 M -2.94 % | 961.189 M -7.37 % | 1.038 B 2.93 % | 1.008 B 16.37 % | 866.276 M 21.31 % | 714.073 M 24.63 % | 572.971 M 52.13 % | 376.626 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | -54.887 K 96.77 % | -1.702 M -193.92 % | 1.812 M -9.72 % | 2.007 M 86.87 % | 1.074 M 114.97 % | -7.176 M -822.66 % | 993.000 K 120.29 % | -4.894 M -571.33 % | -729.000 K 53.89 % | -1.581 M 71.23 % | -5.496 M -17.01 % | -4.697 M 2.00 % | -4.793 M -9.98 % | -4.358 M 73.39 % | -16.375 M 28.59 % | -22.931 M 11.02 % | -25.770 M -943.26 % | 3.056 M 197.89 % | -3.122 M |
Accounts receivables | 492.670 K 141.58 % | -1.185 M 54.87 % | -2.626 M -431.79 % | -493.742 K -38.18 % | -357.323 K -30.19 % | -274.467 K -1.04 % | -271.649 K | 0.000 | 0.000 -100.00 % | 246.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 34.744 K -33.80 % | 52.483 K 149.13 % | -106.817 K -971.83 % | 12.252 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 |
Accounts payables | -255.380 K -1 950.75 % | -12.453 K -102.39 % | 521.799 K -6.00 % | 555.094 K 192.64 % | -599.204 K 92.84 % | -8.374 M -1 245.79 % | -622.255 K 90.47 % | -6.528 M -184.57 % | -2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -292.177 K 42.08 % | -504.465 K -113.00 % | 3.881 M 105.01 % | 1.893 M -11.42 % | 2.137 M 46.34 % | 1.460 M -20.07 % | 1.827 M 15.53 % | 1.582 M -0.06 % | 1.583 M 193.75 % | -1.688 M 69.29 % | -5.496 M -17.01 % | -4.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -75.553 K -100.09 % | 81.797 M 1 855.67 % | -4.659 M -189.56 % | -1.609 M -123.07 % | 6.974 M 187.35 % | 2.427 M -19.10 % | 3.000 M -72.80 % | 11.029 M 81.61 % | 6.073 M 47.37 % | 4.121 M 130.49 % | -13.515 M 26.77 % | -18.455 M -213.59 % | 16.247 M 390.40 % | 3.313 M -92.99 % | 47.294 M 31.72 % | 35.905 M -46.60 % | 67.243 M 7.56 % | 62.515 M 1 211.58 % | -5.624 M |
Net cash provided by operating activities | -130.440 K -100.19 % | 68.529 M 9.58 % | 62.537 M 7.15 % | 58.363 M 32.99 % | 43.885 M 22.21 % | 35.909 M -24.81 % | 47.760 M -6.35 % | 50.999 M -10.09 % | 56.720 M 11.57 % | 50.840 M 33.40 % | 38.111 M -7.67 % | 41.278 M 14.07 % | 36.187 M 10.98 % | 32.608 M -26.83 % | 44.562 M 13.24 % | 39.353 M 353.35 % | -15.533 M -144.95 % | 34.560 M 159.28 % | 13.329 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -172.185 M | 0.000 100.00 % | -4.840 M -420.43 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.636 M 49.72 % | -160.360 M 31.60 % | -234.447 M -11.42 % | -210.419 M 17.70 % | -255.686 M -248.95 % | -73.273 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.375 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -26.754 M -114.17 % | 188.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.292 M 5 697.86 % | 281.000 K -98.13 % | 15.056 M | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -52.26 % | 41.892 M 118.18 % | -230.419 M -62 856.01 % | -366.000 K 96.47 % | -10.382 M |
Net cash used for investing activites | -26.754 M -114.17 % | 188.778 M 209.64 % | -172.185 M | 0.000 100.00 % | -4.840 M -131.51 % | 15.362 M 5 366.90 % | 281.000 K -98.13 % | 15.056 M | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -80.636 M 42.55 % | -140.360 M 27.11 % | -192.555 M 16.43 % | -230.419 M -22.77 % | -187.677 M -124.35 % | -83.655 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 814.809 M 1 445.90 % | -60.540 M 63.12 % | -164.162 M 49.02 % | -322.009 M -1 076.71 % | -27.365 M 91.09 % | -307.243 M -252.00 % | -87.284 M -102.11 % | 4.132 B 10 096.26 % | -41.331 M 84.57 % | -267.871 M 43.56 % | -474.641 M -345.52 % | 193.323 M 48.80 % | 129.918 M -25.27 % | 173.848 M 43.48 % | 121.166 M -90.40 % | 1.263 B | 0.000 |
Common stock issued | 298.763 K | 0.000 -100.00 % | 368.579 M | 0.000 -100.00 % | 111.045 K | 0.000 | 0.000 -100.00 % | 67.712 K 105.19 % | 33.000 K -19.59 % | 41.038 K -100.00 % | 956.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.463 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -4.007 M | 0.000 100.00 % | -164.000 K -0.79 % | -162.719 K | 0.000 | 0.000 100.00 % | -82.871 K -92.72 % | -43.000 K 31.75 % | -63.000 K 91.59 % | -749.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.899 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -14.113 M 93.18 % | -207.026 M 30.62 % | -298.395 M -1 103.53 % | -24.793 M -3.34 % | -23.992 M -23.48 % | -19.430 M -0.17 % | -19.397 M 12.08 % | -22.063 M 20.88 % | -27.887 M -11.55 % | -25.000 M -38.89 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 K | 0.000 | 0.000 | 0.000 |
Other financing activites | 15.785 M 128.84 % | -54.733 M 93.04 % | -786.172 M -1 588.54 % | 52.815 M -61.56 % | 137.394 M -51.66 % | 284.218 M 16 360.79 % | -1.748 M -100.66 % | 266.250 M 247.35 % | 76.652 M 101.82 % | -4.217 B -171.03 % | -1.556 B -795.18 % | 223.825 M -46.53 % | 418.567 M 390.94 % | -143.869 M -456.70 % | -25.843 M -138.81 % | 66.590 M 173.69 % | -90.371 M 90.75 % | -977.091 M -1 870.48 % | 55.188 M |
Net cash used provided by financing activities | 1.971 M 100.74 % | -265.766 M -368.94 % | 98.821 M 401.52 % | -32.774 M 35.94 % | -51.162 M 10.59 % | -57.221 M -17.96 % | -48.510 M 23.22 % | -63.179 M -63.65 % | -38.605 M 65.18 % | -110.870 M -283.03 % | 60.574 M 237.52 % | -44.046 M 21.45 % | -56.074 M -213.39 % | 49.454 M -52.48 % | 104.075 M -8.35 % | 113.555 M -33.30 % | 170.259 M -40.37 % | 285.513 M 417.35 % | 55.188 M |
Effect of forex changes on cash | -2.004 M -1 168.30 % | -158.005 K -15 700.50 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -155.56 % | 18.000 K 200.00 % | 6.000 K 50.00 % | 4.000 K -99.00 % | 399.000 K 109.14 % | -4.367 M -148.77 % | 8.954 M | 0.000 |
Net change in cash | -26.918 M -232.44 % | -8.097 M 25.22 % | -10.828 M -142.32 % | 25.589 M 311.18 % | -12.117 M -103.65 % | -5.950 M -1 168.66 % | -469.000 K -116.31 % | 2.876 M -84.12 % | 18.115 M 130.18 % | -60.029 M -181.47 % | 73.685 M 2 752.45 % | -2.778 M 86.02 % | -19.869 M -1 487.50 % | 1.432 M -82.71 % | 8.281 M 121.10 % | -39.248 M 50.98 % | -80.060 M -156.64 % | 141.350 M 1 033.74 % | -15.138 M |
Cash at beginning of period | 430.700 M 752.97 % | 50.494 M -17.66 % | 61.322 M 71.61 % | 35.733 M -25.32 % | 47.850 M -11.06 % | 53.800 M -0.86 % | 54.269 M 5.60 % | 51.393 M 54.44 % | 33.278 M -64.34 % | 93.308 M 375.50 % | 19.623 M -12.40 % | 22.401 M -47.00 % | 42.270 M 3.51 % | 40.838 M 25.44 % | 32.557 M -54.66 % | 71.805 M -52.72 % | 151.865 M 1 344.27 % | 10.515 M -59.01 % | 25.653 M |
Cash at end of period | 172.800 M 307.58 % | 42.397 M -16.04 % | 50.494 M -17.66 % | 61.322 M 71.61 % | 35.733 M -25.32 % | 47.850 M -11.06 % | 53.800 M -0.86 % | 54.269 M 5.60 % | 51.393 M 54.43 % | 33.279 M -64.33 % | 93.308 M 375.50 % | 19.623 M -12.40 % | 22.401 M -47.00 % | 42.270 M 3.51 % | 40.838 M 25.44 % | 32.557 M -54.66 % | 71.805 M -52.72 % | 151.865 M 1 344.27 % | 10.515 M |
Operating cash flow | 28.800 M -59.06 % | 70.353 M 12.50 % | 62.537 M 7.15 % | 58.363 M 32.99 % | 43.885 M 22.21 % | 35.909 M -24.81 % | 47.760 M -6.35 % | 50.999 M -10.09 % | 56.720 M 11.57 % | 50.840 M 33.40 % | 38.111 M -7.67 % | 41.278 M 14.07 % | 36.187 M 10.98 % | 32.608 M -26.83 % | 44.562 M 13.24 % | 39.353 M 353.35 % | -15.533 M -144.95 % | 34.560 M 159.28 % | 13.329 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -172.185 M | 0.000 100.00 % | -4.840 M -420.43 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.636 M 49.72 % | -160.360 M 31.60 % | -234.447 M -11.42 % | -210.419 M 17.70 % | -255.686 M -248.95 % | -73.273 M |
Free CashFlow | 28.800 M -59.06 % | 70.353 M 164.16 % | -109.648 M -287.87 % | 58.363 M 49.48 % | 39.045 M 11.62 % | 34.979 M -26.76 % | 47.760 M -6.35 % | 50.999 M -10.09 % | 56.720 M 11.57 % | 50.840 M 33.40 % | 38.111 M -7.67 % | 41.278 M 14.07 % | 36.187 M 175.35 % | -48.028 M 58.52 % | -115.798 M 40.65 % | -195.094 M 13.66 % | -225.952 M -2.18 % | -221.126 M -268.89 % | -59.944 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 M -398.68 % | 7.600 M -75.40 % | 30.900 M 1.98 % | 30.300 M 9.97 % | 27.554 M 34.63 % | 20.466 M -6.97 % | 22.000 M -88.18 % | 186.100 M 734.79 % | 22.293 M -88.61 % | 195.640 M 793.33 % | 21.900 M -88.20 % | 185.589 M 735.87 % | 22.203 M 0.01 % | 22.200 M -89.52 % | 211.793 M 867.09 % | 21.900 M -87.71 % | 178.253 M -11.11 % | 200.526 M 7.30 % | 186.892 M 0.27 % | 186.384 M -18.79 % | 229.505 M 27.42 % | 180.114 M 0.92 % | 178.470 M 5.31 % | 169.478 M -14.89 % | 199.138 M 13.45 % | 175.536 M -4.35 % | 183.525 M -0.80 % | 185.014 M 735.58 % | 22.142 M -87.56 % | 178.002 M -3.09 % | 183.672 M 738.68 % | 21.900 M -0.85 % | 22.088 M -88.21 % | 187.288 M 8.71 % | 172.278 M 693.91 % | 21.700 M -1.99 % | 22.141 M -84.46 % | 142.452 M 6.56 % | 133.677 M 518.88 % | 21.600 M -84.46 % | 138.961 M 5.14 % | 132.164 M -0.22 % | 132.450 M 516.05 % | 21.500 M -3.55 % | 22.291 M 0.41 % | 22.200 M 2.30 % | 21.700 M 0.00 % | 21.700 M -0.76 % | 21.866 M -0.16 % | 21.900 M 4.29 % | 21.000 M 9.95 % | 19.100 M -2.14 % | 19.518 M 8.43 % | 18.000 M 12.50 % | 16.000 M 8.84 % | 14.700 M -2.41 % | 15.063 M 0.42 % | 15.000 M -82.20 % | 84.281 M 652.51 % | 11.200 M |
Net income | 19.770 K 4.38 % | 18.941 K -99.99 % | 329.000 M 2 157.14 % | 14.576 M -34.25 % | 22.169 M -43.76 % | 39.418 M -71.96 % | 140.566 M 350.53 % | 31.200 M -26.07 % | 42.200 M 25.97 % | 33.500 M 2 207.16 % | 1.452 M -97.33 % | 54.472 M 66.86 % | 32.645 M -56.74 % | 75.469 M 3 032.79 % | 2.409 M -92.15 % | 30.706 M -0.38 % | 30.823 M -7.59 % | 33.355 M 66.93 % | 19.981 M 147.17 % | -42.356 M -498.16 % | 10.638 M -37.04 % | 16.897 M 344.42 % | 3.802 M -85.55 % | 26.313 M 340.46 % | 5.974 M -23.07 % | 7.766 M 7.80 % | 7.204 M -63.17 % | 19.560 M 20.01 % | 16.299 M -45.33 % | 29.816 M -63.76 % | 82.273 M 195.95 % | 27.800 M 136.96 % | 11.732 M 191.31 % | -12.848 M -271.08 % | 7.510 M -57.62 % | 17.720 M 452.15 % | -5.032 M 69.74 % | -16.629 M -173.84 % | 22.519 M -36.73 % | 35.593 M 2.83 % | 34.613 M 7.93 % | 32.071 M -31.92 % | 47.108 M 121.47 % | 21.271 M 28.48 % | 16.556 M -78.96 % | 78.674 M 167.78 % | 29.380 M 307.55 % | 7.209 M -90.94 % | 79.592 M 11.47 % | 71.404 M 1 353.37 % | 4.913 M 106.54 % | -75.141 M -206.83 % | 70.334 M 250.61 % | -46.700 M -208.37 % | 43.092 M -2.31 % | 44.112 M 148.00 % | -91.891 M -199.19 % | -30.713 M -121.09 % | 145.608 M 179.22 % | -183.794 M -224.30 % | -56.674 M -75.27 % | -32.335 M -452.69 % | 9.168 M 108.59 % | -106.767 M -209.90 % | 97.149 M 2 784.47 % | 3.368 M |
Income before tax | 19.507 K 4.38 % | 18.689 K -99.99 % | 333.400 M 117.06 % | 153.600 M 599.01 % | 21.974 M 353.93 % | 4.841 M 326.64 % | -2.136 M 84.18 % | -13.500 M -45.16 % | -9.300 M 35.42 % | -14.400 M -329.70 % | 6.269 M 139.13 % | -16.021 M -490.76 % | 4.100 M -95.84 % | 98.624 M 942.43 % | 9.461 M -76.04 % | 39.479 M 705.69 % | 4.900 M -87.81 % | 40.197 M 622.06 % | 5.567 M 184.35 % | -6.600 M -162.04 % | 10.638 M 634.16 % | 1.449 M -44.10 % | 2.592 M -90.78 % | 28.128 M 723.90 % | 3.414 M -50.54 % | 6.903 M -43.34 % | 12.184 M -40.20 % | 20.375 M 8.71 % | 18.743 M -44.45 % | 33.739 M 12.30 % | 30.044 M -24.35 % | 39.714 M 196.20 % | 13.408 M 56.54 % | 8.565 M -29.46 % | 12.142 M -64.11 % | 33.828 M 348.17 % | 7.548 M 553.88 % | -1.663 M -109.52 % | 17.464 M -50.93 % | 35.593 M 2.83 % | 34.613 M 765.33 % | 4.000 M -91.86 % | 49.153 M 131.08 % | 21.271 M 28.48 % | 16.556 M 26.38 % | 13.100 M -55.41 % | 29.380 M 307.55 % | 7.209 M -90.94 % | 79.592 M 552.39 % | 12.200 M 148.32 % | 4.913 M 106.54 % | -75.141 M -736.79 % | 11.800 M 125.27 % | -46.700 M -208.37 % | 43.092 M -2.31 % | 44.112 M 148.00 % | -91.891 M -199.19 % | -30.713 M -121.09 % | 145.608 M 179.22 % | -183.794 M -224.30 % | -56.674 M -75.27 % | -32.335 M -551.61 % | 7.160 M 106.71 % | -106.767 M -209.90 % | 97.149 M 2 303.49 % | 4.042 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 105.30 % | -1.78 -490.20 % | -0.30 36.67 % | -0.48 -308.88 % | 0.23 129.06 % | -0.78 -520.04 % | 0.19 -64.83 % | 0.53 24.87 % | 0.42 110.31 % | 0.20 -9.81 % | 0.22 3.30 % | 0.22 -13.62 % | 0.25 184.34 % | -0.30 -691.89 % | 0.05 -24.09 % | 0.07 355.02 % | 0.01 -89.63 % | 0.14 667.88 % | 0.02 -50.68 % | 0.04 -30.24 % | 0.05 -53.07 % | 0.11 7.72 % | 0.11 -47.25 % | 0.20 31.95 % | 0.15 -33.32 % | 0.23 209.68 % | 0.07 57.81 % | 0.05 -91.56 % | 0.55 188.55 % | 0.19 362.45 % | 0.04 154.12 % | -0.08 -109.60 % | 0.79 316.04 % | 0.19 -5.41 % | 0.20 9.00 % | 0.18 -91.70 % | 2.22 1 386.73 % | 0.15 20.56 % | 0.12 -79.58 % | 0.61 186.85 % | 0.21 287.61 % | 0.05 -90.92 % | 0.60 5.90 % | 0.57 157.46 % | 0.22 106.51 % | -3.38 -722.45 % | 0.54 125.27 % | -2.15 -209.20 % | 1.97 -2.16 % | 2.01 146.03 % | -4.38 -172.12 % | -1.61 -121.55 % | 7.46 173.06 % | -10.21 -188.27 % | -3.54 -61.03 % | -2.20 -562.76 % | 0.48 106.68 % | -7.12 -717.50 % | 1.15 219.40 % | 0.36 |
EBITDA | 0.000 | 0.000 -100.00 % | 1.888 M 129.97 % | -6.300 M 47.93 % | -12.100 M -113.10 % | 92.381 M 4 442.15 % | -2.128 M -131.95 % | 6.659 M -64.95 % | 19.000 M 6.74 % | 17.800 M -40.01 % | 29.671 M 285.20 % | -16.021 M -254.05 % | 10.400 M -93.72 % | 165.518 M 1 572.57 % | 9.896 M -91.12 % | 111.418 M 798.53 % | 12.400 M -88.31 % | 106.051 M 355.47 % | 23.284 M 37.43 % | 16.942 M -85.76 % | 118.952 M -18.38 % | 145.736 M 83.49 % | 79.425 M -36.57 % | 125.216 M 32.19 % | 94.726 M -6.17 % | 100.958 M -2.66 % | 103.716 M -5.73 % | 110.024 M 1.51 % | 108.386 M -7.91 % | 117.693 M 9.35 % | 107.626 M -14.78 % | 126.291 M 21.54 % | 103.913 M -24.18 % | 137.047 M -30.17 % | 196.250 M 75.29 % | 111.956 M 25.93 % | 88.901 M 13.75 % | 78.154 M -2.16 % | 79.877 M -46.75 % | 150.000 M 5.93 % | 141.598 M 3.88 % | 136.303 M -16.85 % | 163.925 M 50.48 % | 108.934 M 8.32 % | 100.564 M -37.52 % | 160.951 M 63.93 % | 98.180 M 3.44 % | 94.918 M -44.21 % | 170.120 M 8.05 % | 157.439 M 134.79 % | 67.055 M 265.32 % | 18.355 M -89.04 % | 167.491 M 238.04 % | 49.547 M -74.46 % | 193.971 M -5.60 % | 205.468 M 86.51 % | 110.162 M 5.50 % | 104.423 M -73.58 % | 395.279 M 803.44 % | -56.192 M -177.71 % | 72.308 M -4.16 % | 75.449 M -49.66 % | 149.870 M 518.30 % | 24.239 M -89.02 % | 220.675 M 125.93 % | 97.672 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.19 -250.84 % | 4.11 200.60 % | 1.37 23.52 % | 1.11 1 998.07 % | 0.05 -98.02 % | 2.66 79.37 % | 1.48 265.91 % | 0.41 275.28 % | 0.11 -31.15 % | 0.16 -88.85 % | 1.41 683.11 % | 0.18 -80.03 % | 0.90 147.17 % | -1.91 -3 898.51 % | 0.05 -93.49 % | 0.77 3 517.35 % | 0.02 -83.75 % | 0.13 310.51 % | 0.03 -23.28 % | 0.04 32.74 % | 0.03 -71.10 % | 0.11 18.91 % | 0.09 -48.09 % | 0.18 -57.42 % | 0.41 160.87 % | 0.16 147.74 % | 0.06 192.05 % | -0.07 -120.47 % | 0.34 240.71 % | 0.10 463.36 % | -0.03 96.39 % | -0.76 -174.48 % | 1.02 436.46 % | 0.19 -5.41 % | 0.20 -86.41 % | 1.48 -30.54 % | 2.13 1 324.88 % | 0.15 20.56 % | 0.12 -96.60 % | 3.64 1 622.74 % | 0.21 287.61 % | 0.05 -90.92 % | 0.60 -81.91 % | 3.32 1 406.84 % | 0.22 106.51 % | -3.38 -204.43 % | 3.24 250.61 % | -2.15 -209.20 % | 1.97 -2.16 % | 2.01 146.03 % | -4.38 -172.12 % | -1.61 -121.55 % | 7.46 173.06 % | -10.21 -188.27 % | -3.54 -61.03 % | -2.20 -461.40 % | 0.61 108.55 % | -7.12 -717.50 % | 1.15 283.31 % | 0.30 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -89.30 % | 0.88 42.50 % | 0.61 4.67 % | 0.59 -45.45 % | 1.08 237.56 % | -0.78 -265.59 % | 0.47 -46.85 % | 0.89 100.36 % | 0.44 -22.05 % | 0.57 0.58 % | 0.57 -0.91 % | 0.57 -45.51 % | 1.05 37.42 % | 0.76 35.88 % | 0.56 -91.56 % | 6.65 1 393.49 % | 0.45 -28.64 % | 0.62 23.20 % | 0.51 -6.43 % | 0.54 19.86 % | 0.45 -26.02 % | 0.61 0.58 % | 0.61 -12.55 % | 0.69 28.49 % | 0.54 -24.88 % | 0.72 27.07 % | 0.57 -23.56 % | 0.74 -91.64 % | 8.86 1 309.19 % | 0.63 29.94 % | 0.48 -86.44 % | 3.57 -1.32 % | 3.62 351.53 % | 0.80 -2.56 % | 0.82 -86.91 % | 6.28 -15.16 % | 7.40 868.17 % | 0.76 1.65 % | 0.75 -89.90 % | 7.45 954.65 % | 0.71 -1.62 % | 0.72 -44.08 % | 1.28 -82.46 % | 7.32 143.43 % | 3.01 263.83 % | 0.83 -89.29 % | 7.72 238.04 % | 2.28 -74.26 % | 8.87 -5.45 % | 9.38 78.85 % | 5.25 -4.05 % | 5.47 -73.00 % | 20.25 748.73 % | -3.12 -169.08 % | 4.52 -11.95 % | 5.13 -48.41 % | 9.95 515.72 % | 1.62 -38.28 % | 2.62 -69.98 % | 8.72 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 48.53 % | 0.54 -5.80 % | 0.57 -10.73 % | 0.64 14.43 % | 0.56 | 0.00 -100.00 % | 0.61 0.13 % | 0.61 13.33 % | 0.54 -12.63 % | 0.61 0.40 % | 0.61 -0.17 % | 0.61 1.71 % | 0.60 -1.63 % | 0.61 -0.62 % | 0.62 0.00 % | 0.62 9.33 % | 0.56 -8.37 % | 0.62 -0.17 % | 0.62 0.11 % | 0.62 12.55 % | 0.55 -11.10 % | 0.62 -0.17 % | 0.62 0.11 % | 0.62 6.01 % | 0.58 -4.92 % | 0.61 -0.17 % | 0.61 0.12 % | 0.61 9.53 % | 0.56 -8.66 % | 0.61 -0.17 % | 0.61 0.00 % | 0.61 12.29 % | 0.54 -12.10 % | 0.62 -0.18 % | 0.62 0.57 % | 0.62 7.67 % | 0.57 -6.81 % | 0.62 0.12 % | 0.61 0.58 % | 0.61 10.91 % | 0.55 -10.87 % | 0.62 0.57 % | 0.61 -0.63 % | 0.62 209.04 % | -0.57 -191.93 % | 0.62 -0.06 % | 0.62 0.75 % | 0.61 -38.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 543.37 % | 0.16 -84.46 % | 1.00 |
Weighted average shs out dil | 71.863 K 0.00 % | 71.863 K -99.90 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M -0.24 % | 72.038 M 0.24 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.79 % | 71.300 M 16.49 % | 61.209 M 0.98 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.02 % | 60.607 M 0.00 % | 60.607 M -0.02 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.68 % | 60.206 M -0.68 % | 60.617 M 0.00 % | 60.617 M 2.83 % | 58.951 M 113.59 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
Weighted average shs out | 71.863 K 0.00 % | 71.863 K -99.90 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.00 % | 71.864 M 0.79 % | 71.300 M 16.49 % | 61.209 M 0.98 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.02 % | 60.607 M 0.00 % | 60.607 M -0.02 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.00 % | 60.617 M 0.68 % | 60.206 M -0.68 % | 60.617 M 0.00 % | 60.617 M 2.83 % | 58.951 M 113.59 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
EPS diluted | 0.28 7.69 % | 0.26 -94.32 % | 4.58 2 190.00 % | 0.20 -35.48 % | 0.31 322.34 % | 0.07 -99.63 % | 19.88 4 523.26 % | 0.43 -27.12 % | 0.59 25.53 % | 0.47 2 116.98 % | 0.02 -97.51 % | 0.85 1 462.50 % | 0.05 -95.65 % | 1.25 3 088.78 % | 0.04 -92.31 % | 0.51 750.00 % | 0.06 -89.09 % | 0.55 66.67 % | 0.33 544.74 % | -0.07 -141.22 % | 0.18 500.00 % | 0.03 -52.15 % | 0.06 -85.42 % | 0.43 336.55 % | 0.10 -24.23 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 18.52 % | 0.27 -44.90 % | 0.49 -63.97 % | 1.36 195.65 % | 0.46 142.11 % | 0.19 190.48 % | -0.21 -275.00 % | 0.12 -58.62 % | 0.29 449.40 % | -0.08 66.80 % | -0.25 -818.39 % | 0.03 -94.10 % | 0.59 7.27 % | 0.55 685.71 % | 0.07 11.46 % | 0.06 -82.06 % | 0.35 29.63 % | 0.27 -79.55 % | 1.32 725.00 % | 0.16 -33.33 % | 0.24 -91.67 % | 2.88 11.63 % | 2.58 11 366.67 % | 0.02 100.82 % | -2.75 -207.42 % | 2.56 249.71 % | -1.71 -710.71 % | 0.28 -82.17 % | 1.57 147.15 % | -3.33 -197.32 % | -1.12 -224.44 % | 0.90 113.49 % | -6.67 -220.67 % | -2.08 -73.33 % | -1.20 -2 176.12 % | 0.06 101.49 % | -3.87 -209.32 % | 3.54 2 823.08 % | -0.13 |
Earnings per share | 0.28 7.69 % | 0.26 -94.32 % | 4.58 2 190.00 % | 0.20 -35.48 % | 0.31 322.34 % | 0.07 -96.27 % | 1.97 358.14 % | 0.43 -27.12 % | 0.59 25.53 % | 0.47 2 116.98 % | 0.02 -97.51 % | 0.85 1 462.50 % | 0.05 -95.65 % | 1.25 3 088.78 % | 0.04 -92.31 % | 0.51 750.00 % | 0.06 -89.09 % | 0.55 66.67 % | 0.33 544.74 % | -0.07 -141.22 % | 0.18 500.00 % | 0.03 -52.15 % | 0.06 -85.42 % | 0.43 336.55 % | 0.10 -24.23 % | 0.13 8.33 % | 0.12 -62.50 % | 0.32 18.52 % | 0.27 -44.90 % | 0.49 -63.97 % | 1.36 195.65 % | 0.46 142.11 % | 0.19 190.48 % | -0.21 -275.00 % | 0.12 -58.62 % | 0.29 449.40 % | -0.08 66.80 % | -0.25 -818.39 % | 0.03 -94.10 % | 0.59 7.27 % | 0.55 685.71 % | 0.07 11.46 % | 0.06 -82.06 % | 0.35 29.63 % | 0.27 -79.55 % | 1.32 725.00 % | 0.16 -33.33 % | 0.24 -91.67 % | 2.88 11.63 % | 2.58 11 366.67 % | 0.02 100.82 % | -2.75 -207.42 % | 2.56 249.71 % | -1.71 -710.71 % | 0.28 -82.17 % | 1.57 147.15 % | -3.33 -197.32 % | -1.12 -224.44 % | 0.90 113.49 % | -6.67 -220.67 % | -2.08 -73.33 % | -1.20 -2 176.12 % | 0.06 101.49 % | -3.87 -209.32 % | 3.54 2 823.08 % | -0.13 |
Gross profit | -1.289 K -4.37 % | -1.235 K -100.05 % | 2.442 M 509.00 % | -597.050 K 47.30 % | -1.133 M -29.34 % | -876.000 K 95.20 % | -18.247 M -543.64 % | 4.113 M -76.83 % | 17.753 M -8.96 % | 19.500 M 25.84 % | 15.496 M | 0.000 -100.00 % | 13.400 M -88.16 % | 113.204 M 846.05 % | 11.966 M -90.04 % | 120.191 M 796.95 % | 13.400 M -88.22 % | 113.748 M 750.13 % | 13.380 M -1.62 % | 13.600 M -89.58 % | 130.557 M 867.09 % | 13.500 M -86.57 % | 100.508 M -18.55 % | 123.401 M 7.11 % | 115.207 M 0.39 % | 114.764 M -8.59 % | 125.555 M 13.28 % | 110.839 M 0.75 % | 110.016 M 5.42 % | 104.355 M -9.78 % | 115.662 M 7.87 % | 107.228 M -4.51 % | 112.294 M -0.68 % | 113.064 M 815.20 % | 12.354 M -88.64 % | 108.734 M -3.25 % | 112.384 M 738.69 % | 13.400 M 11.33 % | 12.036 M -89.63 % | 116.102 M 8.52 % | 106.985 M 698.40 % | 13.400 M 5.53 % | 12.698 M -85.51 % | 87.663 M 6.69 % | 82.168 M 522.48 % | 13.200 M -82.76 % | 76.564 M -6.29 % | 81.701 M 0.35 % | 81.414 M 512.14 % | 13.300 M 205.17 % | -12.646 M -192.31 % | 13.700 M 2.24 % | 13.400 M 0.75 % | 13.300 M -39.17 % | 21.866 M -0.16 % | 21.900 M 4.29 % | 21.000 M 9.95 % | 19.100 M -2.14 % | 19.518 M 8.43 % | 18.000 M 12.50 % | 16.000 M 8.84 % | 14.700 M -2.41 % | 15.063 M 0.42 % | 15.000 M 14.50 % | 13.100 M 16.96 % | 11.200 M |
Income tax expense | 262.939 4.37 % | 251.922 -99.99 % | 4.400 M 833.33 % | -600.000 K -378.51 % | 215.435 K -64.60 % | 608.567 K -88.08 % | 5.106 M 364.18 % | 1.100 M -89.22 % | 10.200 M 920.00 % | 1.000 M -79.24 % | 4.816 M -49.90 % | 9.613 M 1 101.63 % | 800.000 K -96.55 % | 23.155 M 228.39 % | 7.051 M -19.63 % | 8.773 M 574.85 % | 1.300 M -81.00 % | 6.842 M 147.47 % | -14.413 M -586.33 % | -2.100 M | 0.000 -100.00 % | 252.700 K 119.36 % | -1.305 M -171.90 % | 1.815 M 170.90 % | -2.560 M -196.64 % | -863.000 K -117.33 % | 4.980 M 511.05 % | 814.996 K -66.67 % | 2.445 M -37.68 % | 3.923 M 107.51 % | -52.238 M -538.46 % | 11.914 M 610.86 % | 1.676 M -92.17 % | 21.414 M 362.31 % | 4.632 M -71.25 % | 16.109 M 28.05 % | 12.580 M -15.94 % | 14.966 M 2 702.78 % | -575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
Cost of revenue | 1.289 K 4.37 % | 1.235 K -99.95 % | 2.442 M 309.01 % | 597.050 K -47.30 % | 1.133 M 29.34 % | 875.968 K -70.43 % | 2.963 M 41.08 % | 2.100 M -82.20 % | 11.800 M 9.26 % | 10.800 M -15.49 % | 12.780 M 12 680.00 % | 100.000 K -98.84 % | 8.600 M -88.20 % | 72.896 M 587.50 % | 10.603 M -85.95 % | 75.448 M 787.62 % | 8.500 M -88.17 % | 71.841 M 640.09 % | 9.707 M 12.87 % | 8.600 M -89.41 % | 81.236 M 867.10 % | 8.400 M -89.20 % | 77.745 M 0.80 % | 77.126 M 7.59 % | 71.685 M 0.09 % | 71.620 M -31.10 % | 103.950 M 50.05 % | 69.275 M 1.20 % | 68.454 M 5.11 % | 65.124 M -21.98 % | 83.476 M 22.21 % | 68.308 M -4.10 % | 71.231 M -1.00 % | 71.950 M 635.08 % | 9.788 M -85.87 % | 69.268 M -2.83 % | 71.288 M 738.68 % | 8.500 M -15.44 % | 10.052 M -85.88 % | 71.186 M 9.03 % | 65.293 M 686.66 % | 8.300 M -12.10 % | 9.443 M -82.76 % | 54.789 M 6.37 % | 51.508 M 513.19 % | 8.400 M -86.54 % | 62.397 M 23.65 % | 50.463 M -1.12 % | 51.036 M 6.34 % | 47.993 M 37.37 % | 34.937 M 311.02 % | 8.500 M 2.41 % | 8.300 M -1.19 % | 8.400 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 -100.00 % | 400.000 K -50.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 1.100 M -59.26 % | 2.700 M 68.75 % | 1.600 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 1.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.671 M 59.85 % | 9.178 M |
Other expenses | 0.000 | 0.000 100.00 % | -3.254 M | 0.000 -100.00 % | 10.968 M 1 349.49 % | -877.800 K 69.91 % | -2.917 M 71.14 % | -10.108 M 91.38 % | -117.312 M -1 904.80 % | 6.500 M 254.14 % | -4.217 M -494.85 % | 1.068 M -87.58 % | 8.600 M 25.35 % | 6.861 M 36.43 % | 5.029 M -28.34 % | 7.018 M -17.44 % | 8.500 M -23.55 % | 11.118 M 500.22 % | -2.778 M -142.16 % | 6.589 M -2.67 % | 6.770 M -19.40 % | 8.400 M 524.67 % | -1.978 M -136.33 % | 5.444 M -29.11 % | 7.680 M 11.26 % | 6.903 M 201.54 % | -6.798 M -204.26 % | 6.520 M -38.46 % | 10.594 M 92.90 % | 5.492 M -8.62 % | 6.010 M 26.10 % | 4.766 M -5.21 % | 5.028 M -16.14 % | 5.996 M 2.37 % | 5.857 M -9.11 % | 6.444 M -3.95 % | 6.709 M 15.27 % | 5.820 M 2.77 % | 5.663 M -25.75 % | 7.627 M -11.86 % | 8.653 M | 0.000 100.00 % | -2.787 M -136.03 % | 7.735 M 40.15 % | 5.519 M 2.11 % | 5.405 M 229.03 % | -4.189 M -199.62 % | 4.205 M -13.50 % | 4.861 M -7.71 % | 5.267 M 103.58 % | -146.936 M -6 505.23 % | 2.294 M | 0.000 -100.00 % | 5.126 M | 0.000 -100.00 % | 14.200 M 227.93 % | -11.100 M -27.59 % | -8.700 M -118.40 % | 47.275 M 500.64 % | -11.800 M 26.71 % | -16.100 M -172.88 % | -5.900 M -107.89 % | 74.787 M 871.00 % | -9.700 M -143.11 % | 22.500 M -42.41 % | 39.069 M |
Operating expenses | 0.000 | 0.000 100.00 % | -1.915 M -421.63 % | 595.507 K -95.08 % | 12.100 M | 0.000 100.00 % | -258.378 K 97.44 % | -10.108 M -877.54 % | 1.300 M 0.00 % | 1.300 M 1 009.09 % | -143.000 K -113.39 % | 1.068 M -43.79 % | 1.900 M -72.31 % | 6.861 M 1 749.28 % | -416.000 K -105.93 % | 7.018 M -36.95 % | 11.130 M 0.11 % | 11.118 M 10 207.27 % | -110.000 K -101.67 % | 6.589 M -2.67 % | 6.770 M -19.86 % | 8.448 M 5 446.84 % | -158.000 K -102.90 % | 5.444 M -29.11 % | 7.680 M 11.26 % | 6.903 M 201.54 % | -6.798 M -204.26 % | 6.520 M -38.46 % | 10.594 M 92.90 % | 5.492 M 1 749.25 % | -333.000 K -106.99 % | 4.766 M -5.21 % | 5.028 M -16.14 % | 5.996 M -15.05 % | 7.058 M 9.53 % | 6.444 M -3.95 % | 6.709 M 15.27 % | 5.820 M 945.93 % | -688.000 K -109.02 % | 7.627 M -11.86 % | 8.653 M 34.91 % | 6.414 M 928.68 % | -774.000 K -110.01 % | 7.735 M 40.15 % | 5.519 M 2.11 % | 5.405 M 852.79 % | -718.000 K -117.07 % | 4.205 M -13.50 % | 4.861 M -7.71 % | 5.267 M 120.60 % | -25.568 M -387.28 % | 8.900 M -4.30 % | 9.300 M 0.00 % | 9.300 M -16.16 % | 11.092 M -3.55 % | 11.500 M 5.50 % | 10.900 M 7.92 % | 10.100 M -0.12 % | 10.112 M 7.57 % | 9.400 M 6.82 % | 8.800 M 7.32 % | 8.200 M -89.04 % | 74.787 M 749.85 % | 8.800 M -85.60 % | 61.120 M 22.62 % | 49.846 M |
Cost and expenses | 1.289 K 4.37 % | 1.235 K -99.77 % | 526.593 K -11.80 % | 597.050 K -95.07 % | 12.100 M 1 278.45 % | 877.800 K -67.54 % | 2.704 M -20.47 % | 3.400 M -74.05 % | 13.100 M 8.26 % | 12.100 M -4.25 % | 12.637 M 1 083.24 % | 1.068 M -89.83 % | 10.500 M -86.84 % | 79.757 M 682.93 % | 10.187 M -87.65 % | 82.467 M 741.50 % | 9.800 M -88.19 % | 82.959 M 764.43 % | 9.597 M 3.19 % | 9.300 M -89.43 % | 88.005 M 856.58 % | 9.200 M -87.86 % | 75.767 M -8.24 % | 82.570 M 4.04 % | 79.365 M 1.07 % | 78.523 M -19.18 % | 97.152 M 28.18 % | 75.795 M -4.12 % | 79.048 M 11.94 % | 70.616 M -15.07 % | 83.143 M 13.78 % | 73.074 M -4.18 % | 76.259 M -2.16 % | 77.946 M 732.93 % | 9.358 M -87.64 % | 75.711 M -2.93 % | 77.998 M 747.80 % | 9.200 M -1.75 % | 9.364 M -88.12 % | 78.814 M 6.58 % | 73.946 M 712.59 % | 9.100 M 4.97 % | 8.669 M -86.13 % | 62.524 M 9.64 % | 57.027 M 513.19 % | 9.300 M -84.02 % | 58.208 M 6.48 % | 54.668 M -2.20 % | 55.896 M 514.24 % | 9.100 M -2.87 % | 9.369 M 5.27 % | 8.900 M -4.30 % | 9.300 M 0.00 % | 9.300 M -16.96 % | 11.200 M -2.61 % | 11.500 M 5.50 % | 10.900 M 7.92 % | 10.100 M -0.12 % | 10.112 M 7.57 % | 9.400 M 6.82 % | 8.800 M 7.32 % | 8.200 M -35.97 % | 12.806 M 45.52 % | 8.800 M -85.60 % | 61.120 M 22.62 % | 49.846 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.339 M 124.85 % | 595.507 K -47.39 % | 1.132 M 28.96 % | 877.800 K -66.99 % | 2.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -85.07 % | 3.350 M | 0.000 -100.00 % | 2.341 M 192.63 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 1.100 M -93.67 % | 17.371 M 61.17 % | 10.778 M |
Interest income | 0.000 | 0.000 -100.00 % | 5.400 M -6.90 % | 5.800 M -18.31 % | 7.100 M -1.39 % | 7.200 M -20.49 % | 9.056 M 1 193.71 % | 700.000 K -36.36 % | 1.100 M 124.92 % | 489.056 K -12.82 % | 561.000 K | 0.000 -100.00 % | 285.740 K -5.16 % | 301.290 K 6.84 % | 282.000 K -91.96 % | 3.509 M 1 102.03 % | 291.923 K -95.73 % | 6.842 M 1 936.31 % | 336.000 K 14.74 % | 292.838 K -29.43 % | 414.979 K -23.60 % | 543.188 K 87.95 % | 289.000 K -95.45 % | 6.352 M 6.33 % | 5.974 M -1.09 % | 6.040 M 932.03 % | 585.255 K -88.03 % | 4.890 M 0.00 % | 4.890 M 24.65 % | 3.923 M 554.99 % | 598.943 K -84.92 % | 3.971 M -5.23 % | 4.190 M -2.17 % | 4.283 M 318.67 % | 1.023 M | 0.000 -100.00 % | 4.193 M 738.60 % | 500.000 K -7.06 % | 538.000 K -87.30 % | 4.237 M 7.73 % | 3.933 M 686.60 % | 500.000 K -8.59 % | 547.000 K -85.85 % | 3.867 M -9.90 % | 4.292 M 513.14 % | 700.000 K 38.61 % | 505.000 K 26.25 % | 400.000 K -83.54 % | 2.430 M 507.50 % | 400.000 K | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K -82.44 % | 2.278 M -65.14 % | 6.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M -79.58 % | 14.200 M 14.31 % | 12.422 M -82.71 % | 71.861 M | 0.000 -100.00 % | 79.141 M 18.31 % | 66.893 M 32.90 % | 50.333 M -30.03 % | 71.939 M 6.36 % | 67.639 M 2.71 % | 65.854 M 258.06 % | 18.392 M -76.74 % | 79.064 M -27.00 % | 108.314 M -15.93 % | 128.839 M 120.29 % | 58.486 M -39.76 % | 97.087 M 6.32 % | 91.313 M -2.92 % | 94.055 M 2.76 % | 91.532 M 2.10 % | 89.650 M 0.01 % | 89.642 M 6.78 % | 83.954 M 8.21 % | 77.583 M -10.39 % | 86.577 M -4.34 % | 90.505 M -29.56 % | 128.482 M 45.35 % | 88.396 M 13.14 % | 78.127 M -3.97 % | 81.353 M 1.92 % | 79.817 M 27.89 % | 62.413 M -45.45 % | 114.407 M 6.94 % | 106.985 M 2.64 % | 104.232 M -9.18 % | 114.773 M 30.93 % | 87.663 M 4.35 % | 84.008 M 2.10 % | 82.277 M 19.59 % | 68.800 M -21.56 % | 87.709 M -3.11 % | 90.528 M 515.84 % | 14.700 M 18.08 % | 12.449 M -21.21 % | 15.800 M -0.63 % | 15.900 M -3.64 % | 16.500 M 28.98 % | 12.793 M -87.03 % | 98.671 M 14.05 % | 86.517 M 5.40 % | 82.086 M -57.15 % | 191.569 M 155.69 % | 74.922 M 37 361.00 % | 200.000 K -95.74 % | 4.700 M -71.97 % | 16.766 M 11.77 % | 15.000 M -81.20 % | 79.778 M 46.22 % | 54.562 M |
Depreciation and amortization | 1.290 M 4.37 % | 1.236 M 134.69 % | 526.593 K 2 226.97 % | 22.630 K 92.35 % | 11.765 K | 0.000 | 0.000 -100.00 % | 2.057 M -82.52 % | 11.769 M 11.41 % | 10.564 M -5.09 % | 11.131 M 37.83 % | 8.076 M -1.40 % | 8.191 M -4.05 % | 8.537 M -4.09 % | 8.901 M 3.39 % | 8.609 M 4.09 % | 8.271 M -1.28 % | 8.378 M -7.54 % | 9.061 M 7.93 % | 8.395 M -3.67 % | 8.715 M 2 805.00 % | 300.000 K 110.62 % | -2.825 M -134.09 % | 8.288 M -2.73 % | 8.521 M 3.04 % | 8.270 M -0.25 % | 8.291 M -3.58 % | 8.599 M 3.97 % | 8.271 M -0.19 % | 8.287 M 0.02 % | 8.285 M -3.66 % | 8.600 M -0.43 % | 8.637 M 4.70 % | 8.249 M -2.69 % | 8.477 M -5.35 % | 8.956 M 5.36 % | 8.500 M 1 316.67 % | 600.000 K 113.19 % | -4.550 M -154.17 % | 8.400 M 1.20 % | 8.300 M 2 666.67 % | 300.000 K -94.77 % | 5.736 M -32.52 % | 8.500 M 1.19 % | 8.400 M 4 300.00 % | -200.000 K -102.35 % | 8.521 M 2 230.25 % | -400.000 K -100.00 % | 8.400 B 93 233.33 % | 9.000 M 239.97 % | -6.430 M -175.65 % | 8.500 M 2.41 % | 8.300 M -1.19 % | 8.400 M -18.58 % | 10.317 M -4.47 % | 10.800 M 3.85 % | 10.400 M 9.47 % | 9.500 M -2.83 % | 9.777 M 8.63 % | 9.000 M 12.50 % | 8.000 M 8.11 % | 7.400 M -3.04 % | 7.632 M -0.88 % | 7.700 M 13.24 % | 6.800 M 17.24 % | 5.800 M |
Operating income | -1.289 K -4.37 % | -1.235 K 99.98 % | -6.000 M -907.54 % | -595.507 K 47.41 % | -1.132 M -28.97 % | -878.000 K 67.53 % | -2.704 M -162.89 % | 4.300 M -75.84 % | 17.800 M 2 966.34 % | -621.000 K -104.14 % | 15.017 M 15 117.00 % | -100.000 K -100.87 % | 11.500 M -89.19 % | 106.343 M 778.43 % | 12.106 M -89.30 % | 113.173 M 835.31 % | 12.100 M -88.21 % | 102.630 M 36.95 % | 74.942 M 480.95 % | 12.900 M -89.58 % | 123.788 M 874.71 % | 12.700 M -87.61 % | 102.504 M -13.10 % | 117.957 M 9.70 % | 107.527 M -0.31 % | 107.861 M -18.51 % | 132.362 M 26.88 % | 104.319 M 4.93 % | 99.421 M 0.57 % | 98.862 M -14.77 % | 115.995 M 13.21 % | 102.462 M -3.73 % | 106.428 M -0.60 % | 107.068 M 737.52 % | 12.784 M -87.50 % | 102.291 M -3.20 % | 105.675 M 732.09 % | 12.700 M -0.19 % | 12.724 M -88.27 % | 108.475 M 10.32 % | 98.332 M -2.67 % | 101.025 M -26.23 % | 136.954 M 71.35 % | 79.928 M 4.28 % | 76.650 M 3.76 % | 73.869 M -8.53 % | 80.759 M 4.21 % | 77.496 M 1.23 % | 76.554 M 517.37 % | 12.400 M -4.04 % | 12.922 M -2.84 % | 13.300 M 7.26 % | 12.400 M 0.00 % | 12.400 M -81.90 % | 68.503 M 13.49 % | 60.363 M 11.22 % | 54.275 M 7.99 % | 50.257 M -10.05 % | 55.870 M 1 845.94 % | -3.200 M -106.82 % | 46.902 M 20.50 % | 38.922 M 189.71 % | 13.435 M 483.86 % | -3.500 M -115.11 % | 23.161 M -9.52 % | 25.597 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -78.94 % | 0.57 -1.78 % | 0.58 2 910.69 % | -0.02 -103.76 % | 0.55 11 254.02 % | 0.00 -100.93 % | 0.52 -8.52 % | 0.57 5.23 % | 0.54 -6.13 % | 0.58 4.70 % | 0.55 -0.09 % | 0.55 -83.62 % | 3.38 480.87 % | 0.58 -0.58 % | 0.58 0.79 % | 0.58 0.85 % | 0.58 -2.24 % | 0.59 2.24 % | 0.58 -0.58 % | 0.58 0.34 % | 0.58 -0.42 % | 0.58 3.97 % | 0.56 -4.50 % | 0.58 0.15 % | 0.58 -0.21 % | 0.58 0.66 % | 0.58 0.21 % | 0.58 0.23 % | 0.58 0.47 % | 0.57 -0.12 % | 0.58 -0.79 % | 0.58 0.67 % | 0.58 -0.54 % | 0.58 1.47 % | 0.57 -87.74 % | 4.66 -24.74 % | 6.19 1 002.42 % | 0.56 -2.15 % | 0.57 -83.23 % | 3.42 488.45 % | 0.58 -0.89 % | 0.59 1.45 % | 0.58 0.21 % | 0.58 -0.51 % | 0.58 -3.24 % | 0.60 4.84 % | 0.57 0.00 % | 0.57 -81.76 % | 3.13 13.66 % | 2.76 6.65 % | 2.58 -1.78 % | 2.63 -8.08 % | 2.86 1 710.15 % | -0.18 -106.06 % | 2.93 10.71 % | 2.65 196.86 % | 0.89 482.25 % | -0.23 -184.91 % | 0.27 -87.98 % | 2.29 |
Total other income expenses net | 20.797 K 4.38 % | 19.925 K -99.99 % | 339.400 M 2 139.82 % | 15.153 M -34.40 % | 23.098 M 304.03 % | 5.717 M 905.72 % | 568.431 K 668.43 % | -100.000 K -219.26 % | 83.850 K 100.61 % | -13.779 M -57.51 % | -8.748 M 41.50 % | -14.953 M -102.07 % | -7.400 M 4.12 % | -7.718 M -191.80 % | -2.645 M 96.41 % | -73.694 M -923.53 % | -7.200 M 88.47 % | -62.433 M -774.53 % | -7.139 M 63.39 % | -19.500 M 82.77 % | -113.150 M 3.47 % | -117.222 M -43.72 % | -81.565 M 9.20 % | -89.829 M 13.72 % | -104.113 M -3.13 % | -100.958 M 15.99 % | -120.178 M -43.16 % | -83.945 M -4.05 % | -80.678 M -23.88 % | -65.124 M 24.23 % | -85.951 M -36.98 % | -62.748 M 32.54 % | -93.019 M 5.57 % | -98.503 M -15 243.15 % | -642.000 K 99.06 % | -68.462 M 30.23 % | -98.126 M -583.19 % | -14.363 M 86.50 % | -106.388 M -45.97 % | -72.881 M -14.38 % | -63.719 M -640.92 % | -8.600 M 8.66 % | -9.415 M 83.95 % | -58.657 M 2.39 % | -60.093 M -1 350.63 % | 4.805 M 109.35 % | -51.379 M 32.66 % | -76.296 M -2 611.39 % | 3.038 M 359.44 % | -1.171 M 98.09 % | -61.413 M 30.56 % | -88.441 M -2 373.18 % | -3.576 M 93.95 % | -59.100 M -132.58 % | -25.411 M -56.36 % | -16.252 M 88.88 % | -146.166 M -80.52 % | -80.969 M -162.00 % | -30.904 M 82.89 % | -180.594 M -74.36 % | -103.576 M -45.36 % | -71.257 M -1 035.57 % | -6.275 M 93.92 % | -103.267 M -1 181.07 % | -8.061 M 62.60 % | -21.555 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -12.016 M -4.37 % | -11.512 M 93.34 % | -172.800 M -46.19 % | -118.200 M -320.75 % | -28.093 M 48.14 % | -54.174 M -28.76 % | -42.075 M -143.60 % | 96.500 M -83.75 % | 593.900 M 0.56 % | 590.600 M 0.49 % | 587.745 M 23.84 % | 474.600 M -3.79 % | 493.300 M 2.41 % | 481.700 M -0.22 % | 482.750 M -1.50 % | 490.100 M -0.47 % | 492.400 M -1.32 % | 499.000 M -1.92 % | 508.768 M -2.16 % | 520.000 M 2.08 % | 509.400 M -2.09 % | 520.300 M -0.08 % | 520.732 M -0.68 % | 524.300 M -0.68 % | 527.900 M -2.08 % | 539.100 M -2.14 % | 550.901 M -1.92 % | 561.700 M -0.44 % | 564.200 M -2.00 % | 575.700 M -0.13 % | 576.452 M -2.06 % | 588.600 M -0.32 % | 590.500 M -2.80 % | 607.500 M -1.27 % | 615.321 M -1.83 % | 626.800 M 0.06 % | 626.400 M -1.06 % | 633.100 M -0.93 % | 639.041 M 0.16 % | 638.000 M -0.27 % | 639.700 M -0.33 % | 641.800 M -0.21 % | 643.161 M -0.18 % | 644.300 M 5.24 % | 612.200 M -0.87 % | 617.600 M -21.74 % | 789.182 M -0.91 % | 796.400 M -0.72 % | 802.200 M -1.27 % | 812.500 M -1.74 % | 826.906 M 28.68 % | 642.600 M -26.03 % | 868.700 M -1.88 % | 885.300 M 1.46 % | 872.574 M -2.59 % | 895.800 M -2.60 % | 919.700 M 9.38 % | 840.800 M 1.96 % | 824.645 M -2.56 % | 846.300 M 11.69 % | 757.700 M 464.61 % | 134.200 M -80.42 % | 685.258 M |
Total investments | 0.000 | 0.000 -100.00 % | 1.840 B 978.28 % | 170.680 M 18.97 % | 143.467 M 51.47 % | 94.719 M -75.54 % | 387.174 M | 0.000 -100.00 % | 10.369 M -26.96 % | 14.195 M 19.37 % | 11.892 M -45.74 % | 21.918 M 17.61 % | 18.637 M 7.90 % | 17.272 M 58.66 % | 10.886 M -50.14 % | 21.836 M -2.52 % | 22.400 M -1.75 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.559 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 % | 21.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 M 9.15 % | 14.200 M 10.08 % | 12.900 M | 0.000 -100.00 % | 10.500 M 11.70 % | 9.400 M 13.25 % | 8.300 M | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.600 M -81.14 % | 628.700 M 1.22 % | 621.100 M -1.91 % | 633.219 M 21.75 % | 520.100 M -1.18 % | 526.300 M -1.16 % | 532.500 M -1.14 % | 538.622 M -1.13 % | 544.800 M -1.11 % | 550.900 M 2.51 % | 537.400 M -1.15 % | 543.629 M -1.14 % | 549.900 M -0.72 % | 553.900 M -0.49 % | 556.600 M -1.83 % | 566.976 M -1.36 % | 574.800 M -1.08 % | 581.100 M -1.17 % | 588.000 M -2.32 % | 601.935 M -1.16 % | 609.000 M -1.06 % | 615.500 M -1.05 % | 622.000 M -1.02 % | 628.400 M -1.02 % | 634.900 M -1.03 % | 641.500 M -1.96 % | 654.300 M -1.52 % | 664.367 M -0.45 % | 667.400 M -0.15 % | 668.400 M -0.16 % | 669.500 M -0.19 % | 670.778 M -4.01 % | 698.800 M -1.41 % | 708.800 M -1.36 % | 718.600 M -1.34 % | 728.362 M -1.32 % | 738.100 M -1.24 % | 747.400 M -1.16 % | 756.200 M -5.65 % | 801.522 M -1.05 % | 810.000 M -0.77 % | 816.300 M -1.34 % | 827.400 M -1.77 % | 842.345 M 27.78 % | 659.200 M -25.79 % | 888.300 M -1.91 % | 905.600 M 1.37 % | 893.339 M -2.67 % | 917.800 M -2.60 % | 942.300 M 9.26 % | 862.400 M 1.96 % | 845.818 M -2.47 % | 867.200 M 11.44 % | 778.200 M 402.06 % | 155.000 M -78.04 % | 705.739 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 -100.00 % | 141.637 M | 0.000 | 0.000 | 0.000 100.00 % | -182.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.511 M | 0.000 | 0.000 | 0.000 100.00 % | -9.141 M | 0.000 | 0.000 | 0.000 100.00 % | -22.521 M | 0.000 | 0.000 | 0.000 100.00 % | -40.656 M | 0.000 | 0.000 | 0.000 100.00 % | -48.958 M | 0.000 | 0.000 | 0.000 100.00 % | -57.550 M | 0.000 | 0.000 | 0.000 100.00 % | -70.843 M | 0.000 | 0.000 | 0.000 100.00 % | -70.135 M | 0.000 | 0.000 | 0.000 100.00 % | -84.827 M | 0.000 | 0.000 | 0.000 100.00 % | -107.610 M | 0.000 | 0.000 | 0.000 100.00 % | -138.519 M | 0.000 | 0.000 | 0.000 100.00 % | -129.639 M | 0.000 | 0.000 | 0.000 100.00 % | -122.175 M | 0.000 | 0.000 | 0.000 100.00 % | -101.641 M |
Common stock | 10.726 M 4.37 % | 10.277 M 62.80 % | 6.312 M -96.52 % | 181.304 M 7.62 % | 168.461 M 14.11 % | 147.633 M 35.57 % | 108.894 M -31.64 % | 159.300 M -3.45 % | 165.000 M -2.77 % | 169.700 M 1 484.94 % | 10.707 M -93.51 % | 165.000 M 12.40 % | 146.800 M | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.408 M |
Total equity | 10.726 M 4.37 % | 10.277 M -99.53 % | 2.199 B 14.92 % | 1.913 B 1 036.70 % | 168.304 M 13.76 % | 147.942 M 25.64 % | 117.750 M -26.08 % | 159.300 M -3.45 % | 165.000 M -2.77 % | 169.700 M -3.04 % | 175.020 M 6.07 % | 165.000 M 12.40 % | 146.800 M -2.65 % | 150.800 M 1.07 % | 149.205 M -3.11 % | 154.000 M -1.72 % | 156.700 M -1.51 % | 159.100 M -1.35 % | 161.284 M 9.35 % | 147.500 M -6.59 % | 157.900 M -2.41 % | 161.800 M -1.92 % | 164.971 M -0.62 % | 166.000 M -1.13 % | 167.900 M -2.44 % | 172.100 M -2.25 % | 176.066 M -2.51 % | 180.600 M -1.31 % | 183.000 M -1.51 % | 185.800 M -0.57 % | 186.872 M 2.79 % | 181.800 M -0.71 % | 183.100 M -1.82 % | 186.500 M -4.67 % | 195.642 M -3.81 % | 203.400 M -2.49 % | 208.600 M -3.29 % | 215.700 M -3.81 % | 224.237 M -1.82 % | 228.400 M -0.87 % | 230.400 M -0.82 % | 232.300 M -0.96 % | 234.545 M -0.91 % | 236.700 M -1.13 % | 239.400 M -1.44 % | 242.900 M 233.66 % | 72.798 M 6.59 % | 68.300 M 1.79 % | 67.100 M 24.03 % | 54.100 M 29.15 % | 41.889 M 1.43 % | 41.300 M -24.08 % | 54.400 M 27.70 % | 42.600 M -16.09 % | 50.769 M 17.79 % | 43.100 M 21.41 % | 35.500 M -32.64 % | 52.700 M -9.50 % | 58.233 M 74.87 % | 33.300 M -48.45 % | 64.600 M -11.99 % | 73.400 M -6.81 % | 78.767 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 100.000 K 241 096.33 % | 41.460 -92.75 % | 571.740 -26.21 % | 774.870 518.85 % | -185.000 -100.03 % | 700.000 K 100.38 % | -184.454 M 96.57 % | -5.380 B -10.09 % | -4.887 B -2 662.38 % | 190.712 M 14.08 % | 167.180 M | 0.000 | 0.000 -100.00 % | 10.700 M 723.08 % | 1.300 M -23.53 % | 1.700 M -98.09 % | 88.979 M 221.27 % | -73.370 M -6 770.02 % | 1.100 M -90.27 % | 11.300 M -0.75 % | 11.385 M 1 165.00 % | 900.000 K -92.91 % | 12.700 M | 0.000 100.00 % | -4.414 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -98.40 % | 18.700 M 7.22 % | 17.440 M 181.29 % | 6.200 M 106.67 % | 3.000 M 100.00 % | 1.500 M -99.97 % | 5.214 B | 0.000 | 0.000 -100.00 % | 300.000 K -99.99 % | 4.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.906 M -75.16 % | 253.200 M 341.11 % | 57.400 M -9.03 % | 63.100 M -19.28 % | 78.169 M 5.78 % | 73.900 M 643.38 % | -13.600 M 99.64 % | -3.759 B 3.81 % | -3.908 B 2.51 % | -4.008 B 1.75 % | -4.080 B -854.43 % | 540.800 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.100 M -87.90 % | 546.100 M -90.51 % | 5.756 B 5.76 % | 5.442 B 3.29 % | 5.269 B 6.63 % | 4.941 B 877.13 % | 505.700 M -1.18 % | 511.760 M -1.49 % | 519.500 M -0.88 % | 524.100 M 2.64 % | 510.600 M -88.43 % | 4.412 B 743.34 % | 523.100 M -0.76 % | 527.100 M 2.89 % | 512.300 M -2.14 % | 523.483 M -1.82 % | 533.200 M -1.88 % | 543.400 M -1.97 % | 554.300 M -88.88 % | 4.986 B 758.59 % | 580.700 M -1.11 % | 587.200 M -1.09 % | 593.700 M -1.06 % | 600.067 M -1.08 % | 606.600 M -1.08 % | 613.200 M -2.04 % | 626.000 M -1.59 % | 636.091 M -0.98 % | 642.400 M -1.15 % | 649.900 M -0.85 % | 655.500 M -0.80 % | 660.783 M 220.46 % | 206.200 M 1.48 % | 203.200 M -69.76 % | 671.900 M -1.72 % | 683.671 M -2.83 % | 703.600 M -1.86 % | 716.900 M -1.65 % | 728.900 M -6.36 % | 778.390 M -3.84 % | 809.500 M -1.29 % | 820.100 M -2.40 % | 840.300 M 5.24 % | 798.454 M 29.62 % | 616.000 M -26.20 % | 834.700 M -2.16 % | 853.100 M 1.36 % | 841.680 M 22.02 % | 689.800 M -1.84 % | 702.700 M -84.59 % | 4.561 B -3.14 % | 4.709 B -2.19 % | 4.814 B 0.32 % | 4.799 B 2 996.15 % | 155.000 M -77.00 % | 673.936 M |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 100.000 K 241 096.33 % | 41.460 -92.75 % | 571.740 -26.21 % | 774.870 518.85 % | -185.000 -100.00 % | 66.800 M -88.17 % | 564.800 M -1.31 % | 572.300 M -0.31 % | 574.068 M 11.90 % | 513.000 M -1.02 % | 518.300 M -1.03 % | 523.700 M -0.80 % | 527.932 M -0.43 % | 530.200 M -1.03 % | 535.700 M 2.60 % | 522.100 M -0.97 % | 527.190 M -1.18 % | 533.500 M -1.09 % | 539.400 M 3.02 % | 523.600 M -2.11 % | 534.868 M -2.18 % | 546.800 M -1.85 % | 557.100 M -1.78 % | 567.200 M -3.09 % | 585.291 M -1.30 % | 593.000 M -1.07 % | 599.400 M -1.06 % | 605.800 M -0.96 % | 611.680 M -2.40 % | 626.700 M -0.98 % | 632.900 M -1.83 % | 644.700 M -1.35 % | 653.531 M 0.76 % | 648.600 M -0.66 % | 652.900 M -0.62 % | 657.000 M -0.83 % | 662.503 M 220.82 % | 206.500 M 1.47 % | 203.500 M -69.73 % | 672.200 M -1.72 % | 683.946 M -2.79 % | 703.600 M -1.86 % | 716.900 M -1.65 % | 728.900 M -6.36 % | 778.390 M -3.84 % | 809.500 M -1.29 % | 820.100 M -2.40 % | 840.300 M -2.44 % | 861.360 M -0.90 % | 869.200 M -2.57 % | 892.100 M -2.63 % | 916.200 M -0.40 % | 919.849 M 20.45 % | 763.700 M 10.83 % | 689.100 M -14.10 % | 802.200 M 0.15 % | 800.980 M -0.61 % | 805.900 M 12.07 % | 719.100 M 3.35 % | 695.800 M 3.24 % | 673.936 M |
Other current liabilities | 377.045 K 4.37 % | 361.246 K | 0.000 -100.00 % | 2.173 M | 0.000 100.00 % | -9.240 K -100.01 % | 70.225 M -86.29 % | 512.184 M 6 628.91 % | -7.845 M 98.79 % | -647.689 M -6 977 802.80 % | -9.282 K 99.98 % | -50.340 M 42.82 % | -88.036 M -132.41 % | -37.880 M 86.31 % | -276.625 M -5 524.01 % | 5.100 M -50.96 % | 10.400 M 9.47 % | 9.500 M -86.40 % | 69.873 M 61.38 % | 43.297 M 448.06 % | 7.900 M 192.59 % | 2.700 M -59.66 % | 6.693 M -35.02 % | 10.300 M -32.68 % | 15.300 M 53.00 % | 10.000 M -20.13 % | 12.521 M -20.25 % | 15.700 M -22.66 % | 20.300 M 120.88 % | -97.216 M -617.22 % | 18.796 M 120.36 % | -92.339 M 30.49 % | -132.842 M -31.04 % | -101.377 M -968.40 % | 11.674 M 130.21 % | -38.637 M 82.50 % | -220.777 M -24.46 % | -177.394 M -2 081.34 % | 8.953 M 115.71 % | -57.009 M -22.25 % | -46.633 M 88.85 % | -418.205 M -617.34 % | -58.300 M 81.62 % | -317.193 M 1.44 % | -321.836 M -17.10 % | -274.833 M -1 202.64 % | 24.925 M 108.79 % | -283.428 M -2.47 % | -276.586 M -5.21 % | -262.887 M -243.86 % | 182.737 M 1 692.38 % | -11.476 M -49.16 % | -7.693 M 13.41 % | -8.885 M -109.74 % | 91.239 M 322.74 % | -40.961 M -144.82 % | 91.400 M 143.72 % | -209.035 M -656.53 % | 37.560 M 117.31 % | -216.943 M 5.20 % | -228.841 M | 0.000 -100.00 % | 458.055 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.638 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 M -36.44 % | 82.600 M -88.27 % | 704.108 M 803.20 % | 77.957 M 190.88 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M -91.41 % | 311.945 M 1 063.97 % | 26.800 M 0.00 % | 26.800 M 0.00 % | 26.800 M -88.31 % | 229.315 M -9.09 % | 252.252 M 841.24 % | 26.800 M -39.50 % | 44.300 M -0.07 % | 44.333 M 6.57 % | 41.600 M 10.34 % | 37.700 M 11.87 % | 33.700 M 13.59 % | 29.667 M 4.83 % | 28.300 M 0.00 % | 28.300 M 0.00 % | 28.300 M -0.12 % | 28.333 M 0.12 % | 28.300 M 0.00 % | 28.300 M 0.00 % | 28.300 M -0.12 % | 28.333 M 13.33 % | 25.000 M -85.10 % | 167.737 M 34.50 % | 124.714 M 1 128.95 % | 10.148 M -97.94 % | 492.600 M -2.57 % | 505.600 M 18.76 % | 425.747 M 490.29 % | 72.125 M -78.19 % | 330.669 M 6.57 % | 310.277 M 3.95 % | 298.481 M 517.38 % | 48.346 M -82.84 % | 281.749 M 1.47 % | 277.659 M 6.13 % | 261.618 M 6.76 % | 245.050 M 467.25 % | 43.200 M -19.40 % | 53.600 M 2.10 % | 52.500 M -82.97 % | 308.342 M 35.24 % | 228.000 M -4.84 % | 239.600 M -5.90 % | 254.635 M -3.40 % | 263.598 M 0.75 % | 261.643 M -3.22 % | 270.341 M | 0.000 -100.00 % | 184.297 M |
Total current liabilities | 1.290 M 4.37 % | 1.236 M -90.19 % | 12.600 M 88.06 % | 6.700 M 92.46 % | 3.481 M 158.05 % | 1.349 M -98.17 % | 73.581 M -87.12 % | 571.400 M 585.13 % | 83.400 M 21.04 % | 68.900 M -14.10 % | 80.207 M 150.65 % | 32.000 M -12.81 % | 36.700 M 15.41 % | 31.800 M -12.70 % | 36.427 M 14.19 % | 31.900 M -14.25 % | 37.200 M 2.48 % | 36.300 M 3.16 % | 35.189 M 12.07 % | 31.400 M -9.51 % | 34.700 M -26.64 % | 47.300 M -9.94 % | 52.519 M 1.00 % | 52.000 M -2.26 % | 53.200 M 21.18 % | 43.900 M -12.16 % | 49.979 M 13.33 % | 44.100 M -9.63 % | 48.800 M 14.82 % | 42.500 M -12.51 % | 48.577 M 16.77 % | 41.600 M -10.15 % | 46.300 M 11.03 % | 41.700 M 3.70 % | 40.213 M 10.78 % | 36.300 M -1.09 % | 36.700 M 27.43 % | 28.800 M 42.26 % | 20.244 M -96.08 % | 516.100 M -3.30 % | 533.700 M 576.43 % | 78.900 M -2.81 % | 81.185 M 6.82 % | 76.000 M -9.63 % | 84.100 M 6.59 % | 78.900 M -3.42 % | 81.694 M 33.05 % | 61.400 M 3.37 % | 59.400 M -0.34 % | 59.600 M 2.87 % | 57.940 M 11.85 % | 51.800 M -16.45 % | 62.000 M 2.14 % | 60.700 M -9.46 % | 67.042 M -72.58 % | 244.500 M -28.13 % | 340.200 M 140.93 % | 141.200 M -5.17 % | 148.898 M -11.21 % | 167.700 M 10.62 % | 151.600 M 62.14 % | 93.500 M -17.67 % | 113.573 M |
Total liabilities | 1.290 M 4.37 % | 1.236 M -90.27 % | 12.700 M 89.55 % | 6.700 M 92.46 % | 3.481 M 158.05 % | 1.349 M -98.17 % | 73.581 M -88.47 % | 638.200 M -1.54 % | 648.200 M 1.09 % | 641.200 M -2.00 % | 654.275 M 20.05 % | 545.000 M -1.80 % | 555.000 M -0.09 % | 555.500 M -1.57 % | 564.359 M 0.40 % | 562.100 M -1.89 % | 572.900 M 2.60 % | 558.400 M -0.71 % | 562.379 M -0.45 % | 564.900 M -1.60 % | 574.100 M 0.56 % | 570.900 M -2.81 % | 587.387 M -1.91 % | 598.800 M -1.88 % | 610.300 M -0.13 % | 611.100 M -3.80 % | 635.270 M -0.29 % | 637.100 M -1.71 % | 648.200 M -0.02 % | 648.300 M -1.81 % | 660.257 M -1.20 % | 668.300 M -1.60 % | 679.200 M -1.05 % | 686.400 M -1.06 % | 693.744 M 1.29 % | 684.900 M -0.68 % | 689.600 M 0.55 % | 685.800 M 0.45 % | 682.747 M -5.52 % | 722.600 M -1.98 % | 737.200 M -1.85 % | 751.100 M -1.83 % | 765.131 M -1.86 % | 779.600 M -2.67 % | 801.000 M -0.84 % | 807.800 M -6.08 % | 860.084 M -1.24 % | 870.900 M -0.98 % | 879.500 M -2.27 % | 899.900 M -2.11 % | 919.300 M -0.18 % | 921.000 M -3.47 % | 954.100 M -2.33 % | 976.900 M -1.01 % | 986.891 M -2.11 % | 1.008 B -2.05 % | 1.029 B 9.11 % | 943.400 M -0.68 % | 949.878 M -2.44 % | 973.600 M 11.82 % | 870.700 M 10.31 % | 789.300 M 0.23 % | 787.509 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 196.600 M -86.21 % | 1.425 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 M 1.72 % | 17.400 M 43.12 % | 12.158 M -44.48 % | 21.900 M 17.74 % | 18.600 M 6.90 % | 17.400 M 59.30 % | 10.923 M -50.12 % | 21.900 M -51.12 % | 44.800 M | 0.000 -100.00 % | 23.333 M -1.96 % | 23.800 M -2.06 % | 24.300 M -2.02 % | 24.800 M -1.89 % | 25.278 M -0.09 % | 25.300 M -1.94 % | 25.800 M -6.18 % | 27.500 M -39.61 % | 45.536 M -4.74 % | 47.800 M -0.62 % | 48.100 M 0.00 % | 48.100 M 2.31 % | 47.014 M 0.24 % | 46.900 M 4.22 % | 45.000 M -14.61 % | 52.700 M -9.43 % | 58.184 M 2.08 % | 57.000 M 0.35 % | 56.800 M -0.87 % | 57.300 M -0.25 % | 57.443 M -0.79 % | 57.900 M -0.69 % | 58.300 M 0.00 % | 58.300 M 0.29 % | 58.130 M 0.92 % | 57.600 M 80.56 % | 31.900 M 3.24 % | 30.900 M 4.46 % | 29.581 M 5.65 % | 28.000 M 6.87 % | 26.200 M 6.50 % | 24.600 M 6.92 % | 23.007 M 7.51 % | 21.400 M -48.56 % | 41.600 M -5.45 % | 44.000 M -4.15 % | 45.904 M -4.76 % | 48.200 M -3.41 % | 49.900 M -34.77 % | 76.500 M -7.18 % | 82.421 M 78.79 % | 46.100 M -36.15 % | 72.200 M -30.44 % | 103.800 M -3.24 % | 107.278 M |
Long term investments | 0.000 | 0.000 -100.00 % | 1.644 B 1 004.63 % | 148.801 M 13.81 % | 130.741 M 38.03 % | 94.719 M | 0.000 | 0.000 -100.00 % | 10.369 M -26.96 % | 14.195 M 19.37 % | 11.892 M -45.74 % | 21.918 M 17.61 % | 18.637 M 7.90 % | 17.272 M 58.66 % | 10.886 M -50.14 % | 21.836 M -2.52 % | 22.400 M -1.75 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.369 M 26.96 % | -14.195 M -19.37 % | -11.892 M 45.74 % | -21.918 M -17.61 % | -18.637 M -7.90 % | -17.272 M -58.66 % | -10.886 M 50.14 % | -21.836 M 2.52 % | -22.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.300 M -79.75 % | 737.400 M -0.91 % | 744.200 M -0.88 % | 750.787 M 26.33 % | 594.300 M -0.95 % | 600.000 M -1.09 % | 606.600 M -1.38 % | 615.117 M -1.44 % | 624.100 M -1.36 % | 632.700 M -1.33 % | 641.200 M -1.28 % | 649.521 M -1.30 % | 658.100 M -0.59 % | 662.000 M -1.25 % | 670.400 M -1.24 % | 678.850 M -1.11 % | 686.500 M -1.22 % | 695.000 M -1.19 % | 703.400 M -1.18 % | 711.780 M -1.18 % | 720.300 M -1.17 % | 728.800 M -1.15 % | 737.300 M -1.12 % | 745.636 M -1.10 % | 753.900 M -1.13 % | 762.500 M -1.10 % | 771.000 M -1.09 % | 779.490 M -1.11 % | 788.200 M -1.08 % | 796.800 M -1.06 % | 805.300 M -1.05 % | 813.826 M -1.11 % | 823.000 M -1.01 % | 831.400 M -1.00 % | 839.800 M -0.97 % | 847.990 M -0.99 % | 856.500 M -0.99 % | 865.100 M -0.96 % | 873.500 M -0.95 % | 881.856 M -0.95 % | 890.300 M -0.95 % | 898.800 M -0.92 % | 907.100 M -0.90 % | 915.377 M -0.91 % | 923.800 M -0.91 % | 932.300 M -0.88 % | 940.600 M -0.88 % | 948.990 M -1.09 % | 959.400 M -1.07 % | 969.800 M 10.82 % | 875.100 M -1.02 % | 884.082 M -1.03 % | 893.300 M 12.14 % | 796.600 M 14.14 % | 697.900 M -0.85 % | 703.898 M |
Total non current assets | 0.000 | 0.000 -100.00 % | 1.841 B 16.92 % | 1.574 B 1 104.06 % | 130.741 M 38.03 % | 94.719 M 315 630.80 % | 30.000 K -99.98 % | 149.300 M -80.24 % | 755.700 M -1.01 % | 763.400 M -0.32 % | 765.875 M 22.74 % | 624.000 M -0.64 % | 628.000 M -1.06 % | 634.700 M -0.42 % | 637.373 M -3.25 % | 658.800 M -1.50 % | 668.800 M -1.40 % | 678.300 M -1.35 % | 687.605 M 0.84 % | 681.900 M -0.64 % | 686.300 M -1.28 % | 695.200 M -1.27 % | 704.128 M -1.08 % | 711.800 M -1.25 % | 720.800 M -1.38 % | 730.900 M -3.49 % | 757.316 M -1.40 % | 768.100 M -1.13 % | 776.900 M -1.08 % | 785.400 M -0.91 % | 792.650 M -1.02 % | 800.800 M -0.83 % | 807.500 M -1.97 % | 823.700 M -1.67 % | 837.674 M -0.89 % | 845.200 M -0.98 % | 853.600 M -1.04 % | 862.600 M -1.22 % | 873.289 M -0.86 % | 880.900 M -0.99 % | 889.700 M -0.94 % | 898.100 M -0.89 % | 906.120 M -0.87 % | 914.100 M 1.91 % | 897.000 M -0.82 % | 904.400 M -0.77 % | 911.437 M -0.75 % | 918.300 M -0.72 % | 925.000 M -0.72 % | 931.700 M -0.71 % | 938.384 M -0.72 % | 945.200 M -2.95 % | 973.900 M -1.09 % | 984.600 M -1.03 % | 994.894 M -1.26 % | 1.008 B -1.19 % | 1.020 B 7.16 % | 951.600 M -1.54 % | 966.503 M 2.89 % | 939.400 M 8.13 % | 868.800 M 8.37 % | 801.700 M -1.17 % | 811.176 M |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 543.285 K | 0.000 | 0.000 -100.00 % | 148.957 M -76.05 % | 621.988 M 13 421.49 % | 4.600 M -97.18 % | 163.371 M -7.11 % | 175.885 M -57.98 % | 418.561 M 7.50 % | 389.365 M 6 080.40 % | 6.300 M -96.49 % | 179.247 M 10 443.95 % | 1.700 M | 0.000 -100.00 % | 1.200 M -88.26 % | 10.219 M 1 943.71 % | 500.000 K -44.44 % | 900.000 K 0.00 % | 900.000 K 228.47 % | 274.000 K -88.58 % | 2.400 M -40.00 % | 4.000 M 25.00 % | 3.200 M 1 851.22 % | 164.000 K -92.55 % | 2.200 M -21.43 % | 2.800 M 27.27 % | 2.200 M 947.62 % | 210.000 K -91.25 % | 2.400 M 9.09 % | 2.200 M 0.00 % | 2.200 M 616.61 % | 307.000 K -86.05 % | 2.200 M -4.35 % | 2.300 M 4.55 % | 2.200 M -87.22 % | 17.212 M 95.59 % | 8.800 M 2.33 % | 8.600 M 4.88 % | 8.200 M -86.80 % | 62.118 M 676.48 % | 8.000 M 5.26 % | 7.600 M 4.11 % | 7.300 M -86.82 % | 55.373 M 691.04 % | 7.000 M -2.78 % | 7.200 M 0.00 % | 7.200 M -82.49 % | 41.126 M 1 333.97 % | 2.868 M -96.79 % | 89.408 M 7.53 % | 83.148 M -36.68 % | 131.320 M 4.26 % | 125.950 M 4.17 % | 120.909 M -5.45 % | 127.876 M 6.44 % | 120.135 M -55.96 % | 272.764 M -8.97 % | 299.655 M 24.48 % | 240.718 M 19.99 % | 200.615 M |
Short term investments | 0.000 | 0.000 -100.00 % | 17.274 M -19.63 % | 21.494 M 68.89 % | 12.727 M | 0.000 -100.00 % | 387.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 12.016 M 4.37 % | 11.512 M -93.34 % | 172.800 M 46.19 % | 118.200 M 320.75 % | 28.093 M -48.14 % | 54.174 M 28.76 % | 42.075 M 90.38 % | 22.100 M -36.49 % | 34.800 M 14.10 % | 30.500 M -32.93 % | 45.474 M -0.06 % | 45.500 M 37.88 % | 33.000 M -35.04 % | 50.800 M -9.08 % | 55.872 M 2.14 % | 54.700 M -6.50 % | 58.500 M 52.34 % | 38.400 M 10.15 % | 34.861 M 16.59 % | 29.900 M -32.81 % | 44.500 M 22.59 % | 36.300 M -21.50 % | 46.244 M -8.43 % | 50.500 M -5.08 % | 53.200 M 8.79 % | 48.900 M -4.18 % | 51.034 M 7.89 % | 47.300 M -7.80 % | 51.300 M 10.80 % | 46.300 M -10.87 % | 51.948 M 12.20 % | 46.300 M -9.22 % | 51.000 M 8.97 % | 46.800 M -4.58 % | 49.046 M 20.80 % | 40.600 M -3.33 % | 42.000 M 15.38 % | 36.400 M 14.69 % | 31.737 M -47.80 % | 60.800 M -12.01 % | 69.100 M -10.03 % | 76.800 M -9.86 % | 85.201 M -9.17 % | 93.800 M -30.62 % | 135.200 M -2.45 % | 138.600 M 1 023.18 % | 12.340 M -9.26 % | 13.600 M -3.55 % | 14.100 M -5.37 % | 14.900 M -3.49 % | 15.439 M -6.99 % | 16.600 M -15.31 % | 19.600 M -3.45 % | 20.300 M -2.24 % | 20.765 M -5.61 % | 22.000 M -2.65 % | 22.600 M 4.63 % | 21.600 M 2.02 % | 21.173 M 1.31 % | 20.900 M 1.95 % | 20.500 M -1.44 % | 20.800 M 1.56 % | 20.481 M |
Cash and short term investments | 12.016 M 4.37 % | 11.512 M -96.88 % | 369.500 M 7.10 % | 345.000 M 745.18 % | 40.820 M -24.65 % | 54.174 M 28.76 % | 42.075 M 90.38 % | 22.100 M -36.49 % | 34.800 M 14.10 % | 30.500 M -32.93 % | 45.474 M -0.06 % | 45.500 M 37.88 % | 33.000 M -35.04 % | 50.800 M -9.08 % | 55.872 M 2.14 % | 54.700 M -6.50 % | 58.500 M 52.34 % | 38.400 M 10.15 % | 34.861 M 16.59 % | 29.900 M -32.81 % | 44.500 M 22.59 % | 36.300 M -21.50 % | 46.244 M -8.43 % | 50.500 M -5.08 % | 53.200 M 8.79 % | 48.900 M -4.18 % | 51.034 M 7.89 % | 47.300 M -7.80 % | 51.300 M 10.80 % | 46.300 M -10.87 % | 51.948 M 12.20 % | 46.300 M -9.22 % | 51.000 M 8.97 % | 46.800 M -4.58 % | 49.046 M 20.80 % | 40.600 M -3.33 % | 42.000 M 15.38 % | 36.400 M 14.69 % | 31.737 M -47.80 % | 60.800 M -12.01 % | 69.100 M -10.03 % | 76.800 M -9.86 % | 85.201 M -9.17 % | 93.800 M -30.62 % | 135.200 M -2.45 % | 138.600 M 1 023.18 % | 12.340 M -9.26 % | 13.600 M -3.55 % | 14.100 M -5.37 % | 14.900 M -3.49 % | 15.439 M -6.99 % | 16.600 M -15.31 % | 19.600 M -3.45 % | 20.300 M -2.24 % | 20.765 M -5.61 % | 22.000 M -2.65 % | 22.600 M 4.63 % | 21.600 M 2.02 % | 21.173 M 1.31 % | 20.900 M 1.95 % | 20.500 M -1.44 % | 20.800 M 1.56 % | 20.481 M |
Total current assets | 12.016 M 4.37 % | 11.512 M -96.89 % | 370.700 M 7.26 % | 345.600 M 742.02 % | 41.044 M -24.79 % | 54.571 M -71.46 % | 191.231 M -70.50 % | 648.300 M 1 025.52 % | 57.600 M 21.52 % | 47.400 M -25.26 % | 63.420 M -26.26 % | 86.000 M 16.53 % | 73.800 M 3.07 % | 71.600 M -6.03 % | 76.192 M 32.97 % | 57.300 M -5.76 % | 60.800 M 54.71 % | 39.300 M 8.99 % | 36.058 M 18.22 % | 30.500 M -33.26 % | 45.700 M 21.87 % | 37.500 M -22.25 % | 48.230 M -9.00 % | 53.000 M -7.67 % | 57.400 M 9.75 % | 52.300 M -3.18 % | 54.020 M 8.91 % | 49.600 M -8.66 % | 54.300 M 11.50 % | 48.700 M -10.61 % | 54.479 M 10.51 % | 49.300 M -10.04 % | 54.800 M 11.38 % | 49.200 M -4.86 % | 51.712 M 19.98 % | 43.100 M -3.36 % | 44.600 M 14.65 % | 38.900 M 15.45 % | 33.695 M -51.93 % | 70.100 M -10.01 % | 77.900 M -8.68 % | 85.300 M -8.82 % | 93.556 M -8.46 % | 102.200 M -28.73 % | 143.400 M -1.98 % | 146.300 M 582.21 % | 21.445 M 2.61 % | 20.900 M -3.24 % | 21.600 M -3.14 % | 22.300 M -2.21 % | 22.805 M 33.36 % | 17.100 M -50.58 % | 34.600 M -0.86 % | 34.900 M -18.39 % | 42.766 M -2.14 % | 43.700 M -3.10 % | 45.100 M 1.35 % | 44.500 M 6.95 % | 41.608 M -38.36 % | 67.500 M 1.50 % | 66.500 M 9.02 % | 61.000 M 10.71 % | 55.100 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 M 6 709.70 % | 54.547 K -98.82 % | 4.604 M -7.25 % | 4.964 M -23.30 % | 6.473 M -2.17 % | 6.616 M | 0.000 -100.00 % | 5.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 1.200 M 2 015.84 % | 56.715 K -74.75 % | 224.592 K -43.47 % | 397.320 K 98.66 % | 200.000 K -59.76 % | 497.034 K -97.26 % | 18.145 M 46.38 % | 12.396 M -1.41 % | 12.573 M -10.27 % | 14.011 M -1.69 % | 14.252 M -1.71 % | 14.500 M -2.56 % | 14.881 M 1 553.47 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 200.00 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 183.02 % | 106.000 K 6.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 257.14 % | 56.000 K -44.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 600.000 K -62.50 % | 1.600 M 700.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 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 |
Tax assets | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 600.000 K -66.67 % | 1.800 M -38.57 % | 2.930 M -62.44 % | 7.800 M -17.02 % | 9.400 M -12.15 % | 10.700 M -5.59 % | 11.333 M -11.46 % | 12.800 M -6.57 % | 13.700 M -4.20 % | 14.300 M -3.06 % | 14.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 70.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 912.846 K 4.37 % | 874.597 K -73.50 % | 3.300 M 1 354.64 % | 226.860 K -92.49 % | 3.023 M 342.06 % | 683.760 K -79.63 % | 3.356 M -50.03 % | 6.716 M -22.31 % | 8.645 M -30.73 % | 12.481 M 476.92 % | 2.163 M -96.11 % | 55.540 M -43.29 % | 97.936 M 128.40 % | 42.880 M 4 201.80 % | 996.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 -100.00 % | 300.000 K -78.20 % | 1.376 M 1 275.84 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 70.94 % | 117.000 K 17.00 % | 100.000 K -50.00 % | 200.000 K -99.82 % | 111.416 M 618 878.79 % | 18.000 K -99.98 % | 105.639 M -29.97 % | 150.842 M 31.42 % | 114.777 M 55 617.07 % | 206.000 K -99.59 % | 49.937 M -44.35 % | 89.740 M 10.14 % | 81.480 M 7 030.12 % | 1.143 M -98.58 % | 80.509 M 7.73 % | 74.733 M 4.73 % | 71.359 M 5.94 % | 67.360 M 7.73 % | 62.524 M -34.64 % | 95.659 M 73.13 % | 55.252 M 555.96 % | 8.423 M -86.65 % | 63.078 M 8.15 % | 58.327 M -4.18 % | 60.869 M 9 721.79 % | 619.730 K -96.91 % | 20.076 M 24.74 % | 16.093 M -5.81 % | 17.085 M 2 850.96 % | 578.973 K -98.99 % | 57.461 M | 0.000 | 0.000 -100.00 % | 48.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.716 M |
Tax payables | 0.000 | 0.000 -100.00 % | 9.300 M 116.28 % | 4.300 M 837.75 % | 458.542 K -32.02 % | 674.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 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 -100.00 % | 9.200 M -90.38 % | 95.600 M | 0.000 -100.00 % | 123.000 M 11.72 % | 110.100 M 17.75 % | 93.500 M 113 924.39 % | 82.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.900 M -0.50 % | -18.806 M 4.54 % | -19.700 M -4.79 % | -18.800 M -398.41 % | 6.300 M | 0.000 -100.00 % | 8.900 M -4.30 % | 9.300 M | 0.000 | 0.000 -100.00 % | 1.600 M -80.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 6.200 M 520.00 % | 1.000 M -84.13 % | 6.300 M | 0.000 -100.00 % | 6.200 M -8.82 % | 6.800 M -8.11 % | 7.400 M | 0.000 -100.00 % | 8.800 M -8.33 % | 9.600 M 2.13 % | 9.400 M | 0.000 -100.00 % | 8.000 M -9.09 % | 8.800 M 0.00 % | 8.800 M | 0.000 -100.00 % | 2.200 M -26.67 % | 3.000 M -70.30 % | 10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.223 B 16.22 % | 1.913 B 1 216 806.10 % | -157.236 K -150.94 % | 308.692 K -99.98 % | 1.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 154.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 B | 0.000 | 0.000 -100.00 % | 159.100 M -89.20 % | 1.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 109.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 B 664.84 % | 137.900 M 105.51 % | 67.100 M | 0.000 -100.00 % | 964.785 M 2 236.04 % | 41.300 M -24.08 % | 54.400 M 27.70 % | 42.600 M -95.88 % | 1.034 B 2 299.90 % | 43.100 M 21.41 % | 35.500 M -32.64 % | 52.700 M -94.82 % | 1.018 B 2 957.47 % | 33.300 M -48.45 % | 64.600 M -11.99 % | 73.400 M -91.51 % | 865.047 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -96.81 % | 18.800 M -0.53 % | 18.900 M 0.50 % | 18.806 M -4.54 % | 19.700 M 4.79 % | 18.800 M 4.44 % | 18.000 M 11.30 % | 16.172 M 51.14 % | 10.700 M 3.88 % | 10.300 M 5.10 % | 9.800 M 6.38 % | 9.212 M 3.51 % | 8.900 M -20.54 % | 11.200 M -1.75 % | 11.400 M 0.13 % | 11.385 M -10.35 % | 12.700 M 1.60 % | 12.500 M -3.10 % | 12.900 M -0.94 % | 13.022 M 5.87 % | 12.300 M 0.82 % | 12.200 M 0.83 % | 12.100 M 4.19 % | 11.613 M -41.94 % | 20.000 M 3.09 % | 19.400 M 0.52 % | 19.300 M 10.67 % | 17.440 M 248.80 % | 5.000 M 66.67 % | 3.000 M 100.00 % | 1.500 M -12.79 % | 1.720 M 473.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 9.09 % | 275.000 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.016 M 4.37 % | 11.512 M -99.48 % | 2.211 B 15.18 % | 1.920 B 1 017.56 % | 171.785 M 15.07 % | 149.291 M -21.93 % | 191.231 M -76.02 % | 797.500 M -1.93 % | 813.200 M 0.28 % | 810.900 M -2.22 % | 829.295 M 16.80 % | 710.000 M 1.17 % | 701.800 M -0.64 % | 706.300 M -1.02 % | 713.564 M -0.35 % | 716.100 M -1.85 % | 729.600 M 1.67 % | 717.600 M -0.84 % | 723.663 M 1.58 % | 712.400 M -2.68 % | 732.000 M -0.10 % | 732.700 M -2.61 % | 752.358 M -1.63 % | 764.800 M -1.72 % | 778.200 M -0.64 % | 783.200 M -3.47 % | 811.336 M -0.78 % | 817.700 M -1.62 % | 831.200 M -0.35 % | 834.100 M -1.54 % | 847.129 M -0.35 % | 850.100 M -1.41 % | 862.300 M -1.21 % | 872.900 M -1.85 % | 889.386 M 0.12 % | 888.300 M -1.10 % | 898.200 M -0.37 % | 901.500 M -0.60 % | 906.984 M -4.63 % | 951.000 M -1.72 % | 967.600 M -1.61 % | 983.400 M -1.63 % | 999.676 M -1.64 % | 1.016 B -2.32 % | 1.040 B -0.98 % | 1.051 B 12.63 % | 932.882 M -0.67 % | 939.200 M -0.78 % | 946.600 M -0.78 % | 954.000 M -0.75 % | 961.189 M -0.12 % | 962.300 M -4.58 % | 1.009 B -1.08 % | 1.020 B -1.75 % | 1.038 B -1.30 % | 1.051 B -1.27 % | 1.065 B 6.90 % | 996.100 M -1.19 % | 1.008 B 0.12 % | 1.007 B 7.66 % | 935.300 M 8.42 % | 862.700 M -0.41 % | 866.276 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 200.535 K | 0.000 | 0.000 | 0.000 100.00 % | -1.628 M | 0.000 | 0.000 | 0.000 100.00 % | -2.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 229.434 K | 0.000 | 0.000 | 0.000 100.00 % | -1.185 M | 0.000 | 0.000 | 0.000 100.00 % | -3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -28.898 K | 0.000 | 0.000 | 0.000 100.00 % | -443.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -20.341 M -4.37 % | -19.488 M -186.23 % | 22.599 M 165.89 % | -34.300 M -257.27 % | 21.810 M 766.78 % | -3.271 M 97.13 % | -113.834 M -1 991.71 % | -5.442 M -222.52 % | 4.442 M 170.60 % | -6.291 M -113.68 % | 45.987 M 234.63 % | -34.157 M -590.36 % | 6.966 M -26.22 % | 9.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -570.528 K -4.37 % | -546.623 K -102.40 % | 22.800 M 166.47 % | -34.300 M -177.95 % | 44.000 M 4 435.15 % | 970.200 K -91.27 % | 11.108 M 511.42 % | -2.700 M -113.37 % | 20.200 M 169.33 % | 7.500 M -86.59 % | 55.937 M 361.39 % | -21.400 M -216.94 % | 18.300 M 88.66 % | 9.700 M -50.16 % | 19.463 M 121.17 % | 8.800 M -40.14 % | 14.700 M -4.55 % | 15.400 M -16.69 % | 18.485 M 824.25 % | 2.000 M -89.01 % | 18.200 M 250.00 % | 5.200 M -43.53 % | 9.209 M 21.17 % | 7.600 M -56.82 % | 17.600 M 1 073.33 % | 1.500 M -91.16 % | 16.960 M 129.19 % | 7.400 M -57.71 % | 17.500 M 196.61 % | 5.900 M -65.50 % | 17.099 M 124.99 % | 7.600 M -50.33 % | 15.300 M 39.09 % | 11.000 M -45.33 % | 20.120 M 148.40 % | 8.100 M -43.36 % | 14.300 M 0.70 % | 14.200 M -16.67 % | 17.040 M 50.80 % | 11.300 M -3.42 % | 11.700 M 8.33 % | 10.800 M 36.52 % | 7.911 M -26.07 % | 10.700 M 5.94 % | 10.100 M 7.45 % | 9.400 M -9.42 % | 10.378 M -0.21 % | 10.400 M 1.96 % | 10.200 M -0.97 % | 10.300 M -37.53 % | 16.487 M 77.28 % | 9.300 M 6.90 % | 8.700 M 411.76 % | 1.700 M -79.78 % | 8.408 M 1.30 % | 8.300 M -8.79 % | 9.100 M 33.82 % | 6.800 M -68.90 % | 21.862 M 191.49 % | 7.500 M 27.12 % | 5.900 M -36.56 % | 9.300 M -5.61 % | 9.853 M -4.34 % | 10.300 M -14.88 % | 12.100 M 70.42 % | 7.100 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 12.001 M 4.37 % | 11.498 M -73.51 % | 43.400 M 139.49 % | -109.900 M 57.57 % | -259.000 M -10 055.91 % | -2.550 M -101.18 % | 216.279 M 53.50 % | 140.900 M 1 631.52 % | -9.200 M -49.04 % | -6.173 M 95.94 % | -152.185 M -8 109.74 % | 1.900 M 108.68 % | -21.900 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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.900 M 0.50 % | -80.300 M -80 200.00 % | -100.000 K -101.84 % | 5.445 M 120.55 % | -26.500 M 72.19 % | -95.300 M -25.07 % | -76.200 M |
Net cash used for investing activites | 12.001 M 4.37 % | 11.498 M -73.51 % | 43.400 M 139.49 % | -109.900 M 57.57 % | -259.000 M -10 055.91 % | -2.550 M -101.18 % | 216.279 M 1 295.35 % | 15.500 M 268.48 % | -9.200 M -46.03 % | -6.300 M 95.86 % | -152.185 M -8 109.74 % | 1.900 M 108.68 % | -21.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 97.02 % | -4.700 M | 0.000 | 0.000 100.00 % | -938.000 K | 0.000 | 0.000 -100.00 % | 16.300 M 85 889.47 % | -19.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -34.21 % | 456.000 K | 0.000 -100.00 % | 7.300 M 0.00 % | 7.300 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 % | -36.000 K 91.00 % | -400.000 K 99.50 % | -80.200 M | 0.000 -100.00 % | 19.940 M 124.96 % | -79.900 M 0.50 % | -80.300 M -80 200.00 % | -100.000 K -101.84 % | 5.445 M 120.55 % | -26.500 M 72.19 % | -95.300 M -25.07 % | -76.200 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -111.962 M -4.37 % | -107.271 M -659.93 % | -14.116 M | 0.000 100.00 % | -3.700 M | 0.000 100.00 % | -173.694 M | 0.000 | 0.000 100.00 % | -8.628 M -0.96 % | -8.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 97.967 M 4.37 % | 93.862 M 461.52 % | 16.716 M 142.32 % | -39.500 M -10.03 % | -35.900 M -359.37 % | 13.842 M 120.80 % | -66.558 M -1 486.64 % | 4.800 M 171.64 % | -6.700 M 92.58 % | -90.300 M -183.02 % | 108.767 M 1 599.48 % | 6.400 M 145.71 % | -14.000 M -0.72 % | -13.900 M 4.62 % | -14.574 M -19.46 % | -12.200 M -194.57 % | 12.900 M 111.78 % | -109.472 M -738.09 % | -13.062 M 87.92 % | -108.136 M -981.36 % | -10.000 M 37.11 % | -15.900 M -19.36 % | -13.321 M -11.94 % | -11.900 M 4.80 % | -12.500 M 35.90 % | -19.500 M -54.64 % | -12.610 M -5.08 % | -12.000 M 0.00 % | -12.000 M -0.84 % | -11.900 M 0.66 % | -11.979 M 84.84 % | -79.009 M -329.40 % | -18.400 M 11.11 % | -20.700 M -79.92 % | -11.505 M -19.84 % | -9.600 M -11.63 % | -8.600 M 88.38 % | -73.997 M 84.82 % | -487.308 M -2 411.90 % | -19.400 M -2.11 % | -19.000 M 0.52 % | -19.100 M -1.46 % | -18.826 M 84.90 % | -124.702 M -939.18 % | -12.000 M -110.36 % | 115.800 M 1 120.62 % | -11.346 M -2.22 % | -11.100 M -0.91 % | -11.000 M -3.77 % | -10.600 M 80.30 % | -53.807 M -100.77 % | -26.800 M -197.78 % | -9.000 M 4.26 % | -9.400 M -1.67 % | -9.246 M -0.50 % | -9.200 M -112.83 % | 71.700 M 1 986.84 % | -3.800 M 98.56 % | -263.222 M -461.07 % | 72.900 M -8.42 % | 79.600 M 543.11 % | -17.964 M 73.35 % | -67.396 M 44.70 % | -121.875 M -261.21 % | 75.600 M 34.76 % | 56.100 M |
Net cash used provided by financing activities | -13.995 M -4.37 % | -13.409 M -615.73 % | 2.600 M 106.58 % | -39.500 M 0.25 % | -39.600 M -386.10 % | 13.842 M 105.75 % | -240.659 M -5 113.73 % | 4.800 M 171.64 % | -6.700 M 59.88 % | -16.700 M -116.66 % | 100.221 M 278.19 % | 26.500 M 289.29 % | -14.000 M -0.72 % | -13.900 M 4.62 % | -14.574 M -19.46 % | -12.200 M -279.41 % | 6.800 M 153.13 % | -12.800 M 2.01 % | -13.062 M -7.07 % | -12.200 M -22.00 % | -10.000 M 37.11 % | -15.900 M -19.36 % | -13.321 M -11.94 % | -11.900 M 4.80 % | -12.500 M 35.90 % | -19.500 M -54.64 % | -12.610 M -5.08 % | -12.000 M 0.00 % | -12.000 M -0.84 % | -11.900 M 0.66 % | -11.979 M 1.00 % | -12.100 M 34.24 % | -18.400 M 11.11 % | -20.700 M -79.92 % | -11.505 M -19.84 % | -9.600 M -11.63 % | -8.600 M 3.37 % | -8.900 M 83.32 % | -53.370 M -175.10 % | -19.400 M -2.11 % | -19.000 M 0.52 % | -19.100 M -1.46 % | -18.826 M 22.84 % | -24.400 M -103.33 % | -12.000 M -110.36 % | 115.800 M 1 120.62 % | -11.346 M -2.22 % | -11.100 M -0.91 % | -11.000 M -3.77 % | -10.600 M 2.52 % | -10.874 M 59.43 % | -26.800 M -197.78 % | -9.000 M 4.26 % | -9.400 M -1.67 % | -9.246 M -0.50 % | -9.200 M -112.83 % | 71.700 M 1 986.84 % | -3.800 M 91.63 % | -45.425 M -162.31 % | 72.900 M -8.42 % | 79.600 M 2 753.33 % | -3.000 M 75.30 % | -12.145 M -102.42 % | -6.000 M -107.94 % | 75.600 M 34.76 % | 56.100 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -14.200 M -847.37 % | 1.900 M 106.01 % | -31.600 M -1 603.10 % | 2.102 M -3.50 % | 2.179 M 137.56 % | -5.800 M -571.62 % | 1.230 M 1 129.80 % | 100.000 K 101.83 % | -5.479 M -199.62 % | 5.500 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 -100.00 % | 2.400 M 204.35 % | -2.300 M -91.67 % | -1.200 M -209.09 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.50 % | 200.000 K | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -15.180 M -127.80 % | 54.600 M 130.00 % | -182.000 M 36.39 % | -286.100 M -2 464.62 % | 12.099 M 236.62 % | -8.856 M -175.05 % | 11.800 M 174.42 % | 4.300 M 127.92 % | -15.400 M -922.58 % | -1.506 M -112.05 % | 12.500 M 171.02 % | -17.600 M -319.05 % | -4.200 M -185.33 % | 4.922 M 240.63 % | -3.500 M -116.28 % | 21.500 M 726.92 % | 2.600 M -51.25 % | 5.333 M 135.55 % | -15.000 M -280.72 % | 8.300 M 176.85 % | -10.800 M -113.86 % | -5.050 M -17.44 % | -4.300 M -184.31 % | 5.100 M 400.00 % | -1.700 M -139.53 % | 4.300 M 193.48 % | -4.600 M -182.14 % | 5.600 M 196.55 % | -5.800 M -204.15 % | 5.569 M 223.76 % | -4.500 M -207.14 % | 4.200 M 275.00 % | -2.400 M -127.93 % | 8.593 M 672.87 % | -1.500 M -126.32 % | 5.700 M 7.55 % | 5.300 M 114.59 % | -36.321 M -348.41 % | -8.100 M -10.96 % | -7.300 M 12.05 % | -8.300 M 2.26 % | -8.492 M 79.29 % | -41.000 M -1 222.58 % | -3.100 M -102.45 % | 126.300 M 13 027.33 % | -977.000 K -39.57 % | -700.000 K 12.50 % | -800.000 K -166.67 % | -300.000 K -105.36 % | 5.601 M 132.01 % | -17.500 M -5 733.33 % | -300.000 K 96.10 % | -7.700 M -827.71 % | -830.000 K 36.15 % | -1.300 M -316.67 % | 600.000 K -80.00 % | 3.000 M 181.92 % | -3.662 M -832.40 % | 500.000 K -90.38 % | 5.200 M -16.13 % | 6.200 M 96.39 % | 3.157 M 114.35 % | -22.000 M -197.30 % | -7.400 M 43.08 % | -13.000 M |
Cash at beginning of period | 0.000 -100.00 % | 15.180 M -87.16 % | 118.200 M -60.63 % | 300.200 M -48.80 % | 586.300 M 1 293.47 % | 42.075 M -17.82 % | 51.200 M 29.95 % | 39.400 M 12.25 % | 35.100 M -30.50 % | 50.500 M -2.88 % | 52.000 M 31.65 % | 39.500 M -30.82 % | 57.100 M -6.85 % | 61.300 M 8.69 % | 56.400 M -5.84 % | 59.900 M 55.99 % | 38.400 M 7.26 % | 35.800 M 17.76 % | 30.400 M -33.04 % | 45.400 M 22.37 % | 37.100 M -22.55 % | 47.900 M -9.45 % | 52.900 M -7.52 % | 57.200 M 9.79 % | 52.100 M -3.16 % | 53.800 M 8.69 % | 49.500 M -8.50 % | 54.100 M 11.55 % | 48.500 M -10.68 % | 54.300 M 11.50 % | 48.700 M -8.46 % | 53.200 M 8.57 % | 49.000 M -4.67 % | 51.400 M 20.09 % | 42.800 M -3.39 % | 44.300 M 14.77 % | 38.600 M 15.92 % | 33.300 M -52.16 % | 69.600 M -10.42 % | 77.700 M -8.59 % | 85.000 M -8.90 % | 93.300 M -8.35 % | 101.800 M -28.71 % | 142.800 M -2.12 % | 145.900 M 644.39 % | 19.600 M -4.85 % | 20.600 M -3.29 % | 21.300 M -3.62 % | 22.100 M -1.34 % | 22.400 M 33.33 % | 16.800 M -51.02 % | 34.300 M -0.87 % | 34.600 M -18.20 % | 42.300 M -1.86 % | 43.100 M -2.93 % | 44.400 M 1.37 % | 43.800 M 7.35 % | 40.800 M -8.31 % | 44.500 M 1.14 % | 44.000 M 13.40 % | 38.800 M 19.02 % | 32.600 M 10.88 % | 29.400 M -42.80 % | 51.400 M -12.59 % | 58.800 M -18.11 % | 71.800 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 172.800 M 46.19 % | 118.200 M -60.63 % | 300.200 M 454.14 % | 54.174 M 27.94 % | 42.344 M -17.30 % | 51.200 M 29.95 % | 39.400 M 12.25 % | 35.100 M -30.49 % | 50.494 M -2.90 % | 52.000 M 31.65 % | 39.500 M -30.82 % | 57.100 M -6.88 % | 61.322 M 8.73 % | 56.400 M -5.84 % | 59.900 M 55.99 % | 38.400 M 7.46 % | 35.733 M 17.54 % | 30.400 M -33.04 % | 45.400 M 22.37 % | 37.100 M -22.47 % | 47.850 M -9.55 % | 52.900 M -7.52 % | 57.200 M 9.79 % | 52.100 M -3.16 % | 53.800 M 8.69 % | 49.500 M -8.50 % | 54.100 M 11.55 % | 48.500 M -10.63 % | 54.269 M 11.44 % | 48.700 M -8.46 % | 53.200 M 8.57 % | 49.000 M -4.66 % | 51.393 M 20.08 % | 42.800 M -3.39 % | 44.300 M 14.77 % | 38.600 M 15.99 % | 33.279 M -52.19 % | 69.600 M -10.42 % | 77.700 M -8.59 % | 85.000 M -8.90 % | 93.308 M -8.34 % | 101.800 M -28.71 % | 142.800 M -2.12 % | 145.900 M 643.52 % | 19.623 M -4.74 % | 20.600 M -3.29 % | 21.300 M -3.62 % | 22.100 M -1.34 % | 22.401 M 33.34 % | 16.800 M -51.02 % | 34.300 M -0.87 % | 34.600 M -18.15 % | 42.270 M -1.93 % | 43.100 M -2.93 % | 44.400 M 1.37 % | 43.800 M 7.25 % | 40.838 M -8.23 % | 44.500 M 1.14 % | 44.000 M 13.40 % | 38.800 M 19.18 % | 32.557 M 10.74 % | 29.400 M -42.80 % | 51.400 M -12.59 % | 58.800 M |
Operating cash flow | -570.528 K -4.37 % | -546.623 K -102.40 % | 22.800 M 166.47 % | -34.300 M -177.95 % | 44.000 M 4 435.15 % | 970.200 K 103.10 % | -31.287 M -1 058.78 % | -2.700 M -113.37 % | 20.200 M 169.33 % | 7.500 M -86.59 % | 55.937 M 361.39 % | -21.400 M -216.94 % | 18.300 M 88.66 % | 9.700 M -50.16 % | 19.463 M 121.17 % | 8.800 M -40.14 % | 14.700 M -4.55 % | 15.400 M -16.69 % | 18.485 M 824.25 % | 2.000 M -89.01 % | 18.200 M 250.00 % | 5.200 M -43.53 % | 9.209 M 21.17 % | 7.600 M -56.82 % | 17.600 M 1 073.33 % | 1.500 M -91.16 % | 16.960 M 129.19 % | 7.400 M -57.71 % | 17.500 M 196.61 % | 5.900 M -65.50 % | 17.099 M 124.99 % | 7.600 M -50.33 % | 15.300 M 39.09 % | 11.000 M -45.33 % | 20.120 M 148.40 % | 8.100 M -43.36 % | 14.300 M 0.70 % | 14.200 M -16.67 % | 17.040 M 50.80 % | 11.300 M -3.42 % | 11.700 M 8.33 % | 10.800 M 36.52 % | 7.911 M -26.07 % | 10.700 M 5.94 % | 10.100 M 7.45 % | 9.400 M -9.42 % | 10.378 M -0.21 % | 10.400 M 1.96 % | 10.200 M -0.97 % | 10.300 M -37.53 % | 16.487 M 77.28 % | 9.300 M 6.90 % | 8.700 M 411.76 % | 1.700 M -79.78 % | 8.408 M 1.30 % | 8.300 M -8.79 % | 9.100 M 33.82 % | 6.800 M -68.90 % | 21.862 M 191.49 % | 7.500 M 27.12 % | 5.900 M -36.56 % | 9.300 M -5.61 % | 9.853 M -4.34 % | 10.300 M -14.88 % | 12.100 M 70.42 % | 7.100 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -570.528 K -4.37 % | -546.623 K -102.40 % | 22.800 M 166.47 % | -34.300 M -177.95 % | 44.000 M 4 435.15 % | 970.200 K 103.10 % | -31.287 M -1 058.78 % | -2.700 M -113.37 % | 20.200 M 1 583.33 % | 1.200 M -97.85 % | 55.937 M 361.39 % | -21.400 M -216.94 % | 18.300 M 88.66 % | 9.700 M -50.16 % | 19.463 M 121.17 % | 8.800 M -40.14 % | 14.700 M -4.55 % | 15.400 M -16.69 % | 18.485 M 824.25 % | 2.000 M -89.01 % | 18.200 M 250.00 % | 5.200 M -43.53 % | 9.209 M 21.17 % | 7.600 M -56.82 % | 17.600 M 1 073.33 % | 1.500 M -91.16 % | 16.960 M 129.19 % | 7.400 M -57.71 % | 17.500 M 196.61 % | 5.900 M -65.50 % | 17.099 M 124.99 % | 7.600 M -50.33 % | 15.300 M 39.09 % | 11.000 M -45.33 % | 20.120 M 148.40 % | 8.100 M -43.36 % | 14.300 M 0.70 % | 14.200 M -16.67 % | 17.040 M 50.80 % | 11.300 M -3.42 % | 11.700 M 8.33 % | 10.800 M 36.52 % | 7.911 M -26.07 % | 10.700 M 5.94 % | 10.100 M 7.45 % | 9.400 M -9.42 % | 10.378 M -0.21 % | 10.400 M 1.96 % | 10.200 M -0.97 % | 10.300 M -37.53 % | 16.487 M 77.28 % | 9.300 M 6.90 % | 8.700 M 411.76 % | 1.700 M -79.78 % | 8.408 M 1.30 % | 8.300 M -8.79 % | 9.100 M 33.82 % | 6.800 M -68.90 % | 21.862 M 191.49 % | 7.500 M 27.12 % | 5.900 M -36.56 % | 9.300 M -5.61 % | 9.853 M -4.34 % | 10.300 M -14.88 % | 12.100 M 70.42 % | 7.100 M |
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