
ASTARTA Holding N.V. AST.WA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 612.145 M -1.10 % | 618.931 M 21.34 % | 510.070 M 3.81 % | 491.355 M 18.22 % | 415.630 M -7.23 % | 448.006 M 20.36 % | 372.222 M -18.84 % | 458.601 M 24.32 % | 368.891 M 17.48 % | 313.997 M -10.77 % | 351.902 M -4.75 % | 369.458 M 4.29 % | 354.272 M 16.70 % | 303.587 M 38.42 % | 219.330 M 86.32 % | 117.718 M -4.59 % | 123.382 M 40.61 % | 87.747 M 91.33 % | 45.861 M |
Net income | 83.247 M 42.78 % | 58.302 M -10.53 % | 65.164 M -46.80 % | 122.491 M 1 322.49 % | 8.611 M 409.23 % | 1.691 M 108.01 % | -21.111 M -134.14 % | 61.840 M -25.18 % | 82.653 M 418.40 % | 15.944 M 123.43 % | -68.061 M -364.76 % | 25.707 M -43.16 % | 45.223 M -48.33 % | 87.530 M 9.36 % | 80.041 M 176.91 % | 28.905 M 480.63 % | -7.594 M -132.95 % | 23.044 M 1 039.66 % | 2.022 M |
Income before tax | 89.609 M 21.43 % | 73.793 M -2.03 % | 75.323 M -41.51 % | 128.773 M 1 298.34 % | 9.209 M 1 020.32 % | 822.000 K 104.85 % | -16.939 M -127.02 % | 62.693 M -26.30 % | 85.068 M 506.03 % | 14.037 M 120.89 % | -67.184 M -373.18 % | 24.593 M -44.46 % | 44.278 M -50.80 % | 89.996 M 13.02 % | 79.626 M 171.48 % | 29.330 M 371.50 % | -10.803 M -147.04 % | 22.964 M 3 342.88 % | 667.000 K |
Income before tax ratio | 0.15 22.78 % | 0.12 -19.26 % | 0.15 -43.65 % | 0.26 1 082.83 % | 0.02 1 107.58 % | 0.00 104.03 % | -0.05 -133.29 % | 0.14 -40.72 % | 0.23 415.85 % | 0.04 123.42 % | -0.19 -386.81 % | 0.07 -46.74 % | 0.12 -57.84 % | 0.30 -18.34 % | 0.36 45.71 % | 0.25 384.56 % | -0.09 -133.46 % | 0.26 1 699.42 % | 0.01 |
EBITDA | 162.821 M 9.85 % | 148.222 M -1.10 % | 149.866 M -26.52 % | 203.949 M 115.95 % | 94.443 M -8.09 % | 102.757 M 63.76 % | 62.749 M -42.15 % | 108.477 M -19.64 % | 134.994 M 113.87 % | 63.121 M 401.26 % | -20.952 M -133.03 % | 63.425 M -13.62 % | 73.428 M -40.15 % | 122.696 M 16.83 % | 105.025 M 110.77 % | 49.829 M 23.46 % | 40.361 M 13.50 % | 35.561 M 459.31 % | 6.358 M |
Net income ratio | 0.14 44.37 % | 0.09 -26.27 % | 0.13 -48.75 % | 0.25 1 103.27 % | 0.02 448.89 % | 0.00 106.66 % | -0.06 -142.06 % | 0.13 -39.82 % | 0.22 341.25 % | 0.05 126.25 % | -0.19 -377.97 % | 0.07 -45.49 % | 0.13 -55.73 % | 0.29 -20.99 % | 0.36 48.62 % | 0.25 498.94 % | -0.06 -123.44 % | 0.26 495.65 % | 0.04 |
Ratio EBITDA | 0.27 11.07 % | 0.24 -18.49 % | 0.29 -29.21 % | 0.42 82.67 % | 0.23 -0.93 % | 0.23 36.06 % | 0.17 -28.73 % | 0.24 -35.36 % | 0.37 82.04 % | 0.20 437.63 % | -0.06 -134.68 % | 0.17 -17.17 % | 0.21 -48.72 % | 0.40 -15.60 % | 0.48 13.12 % | 0.42 29.40 % | 0.33 -19.28 % | 0.41 192.32 % | 0.14 |
Gross profit ratio | 0.38 4.34 % | 0.37 -9.48 % | 0.41 -8.87 % | 0.45 52.59 % | 0.29 43.23 % | 0.20 -15.89 % | 0.24 -25.04 % | 0.32 -24.15 % | 0.43 -6.14 % | 0.45 22.26 % | 0.37 47.25 % | 0.25 8.24 % | 0.23 -28.67 % | 0.33 -21.14 % | 0.41 28.09 % | 0.32 47.38 % | 0.22 -7.63 % | 0.24 57.66 % | 0.15 |
Weighted average shs out dil | 24.417 M 0.08 % | 24.397 M 0.61 % | 24.250 M -0.20 % | 24.298 M -0.05 % | 24.310 M 0.00 % | 24.310 M -0.31 % | 24.386 M -0.08 % | 24.405 M -0.03 % | 24.412 M 0.00 % | 24.412 M -1.76 % | 24.850 M -0.58 % | 24.996 M -0.02 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
Weighted average shs out | 24.417 M 0.08 % | 24.396 M 0.60 % | 24.250 M -0.20 % | 24.298 M -0.05 % | 24.310 M 0.00 % | 24.310 M -0.31 % | 24.386 M -0.08 % | 24.405 M 0.00 % | 24.405 M -0.03 % | 24.412 M -1.76 % | 24.850 M -0.58 % | 24.996 M -0.02 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
EPS diluted | 3.41 42.68 % | 2.39 -11.15 % | 2.69 -46.63 % | 5.04 1 340.00 % | 0.35 402.87 % | 0.07 108.00 % | -0.87 -134.39 % | 2.53 -25.37 % | 3.39 421.54 % | 0.65 123.72 % | -2.74 -407.87 % | 0.89 -51.37 % | 1.83 -47.71 % | 3.50 9.38 % | 3.20 171.19 % | 1.18 493.33 % | -0.30 -134.88 % | 0.86 230.77 % | 0.26 |
Earnings per share | 3.41 42.68 % | 2.39 -11.15 % | 2.69 -46.63 % | 5.04 1 340.00 % | 0.35 402.87 % | 0.07 108.00 % | -0.87 -134.39 % | 2.53 -25.37 % | 3.39 421.54 % | 0.65 123.72 % | -2.74 -407.87 % | 0.89 -51.37 % | 1.83 -47.71 % | 3.50 9.38 % | 3.20 171.19 % | 1.18 493.33 % | -0.30 -134.88 % | 0.86 230.77 % | 0.26 |
Gross profit | 235.102 M 3.20 % | 227.815 M 9.84 % | 207.405 M -5.39 % | 219.232 M 80.39 % | 121.532 M 32.88 % | 91.463 M 1.24 % | 90.344 M -39.16 % | 148.500 M -5.71 % | 157.486 M 10.27 % | 142.820 M 9.09 % | 130.914 M 40.25 % | 93.340 M 12.88 % | 82.690 M -16.76 % | 99.340 M 9.15 % | 91.011 M 138.66 % | 38.134 M 40.61 % | 27.120 M 29.89 % | 20.880 M 201.65 % | 6.922 M |
Income tax expense | 6.362 M -46.49 % | 11.890 M 17.04 % | 10.159 M 61.72 % | 6.282 M 950.50 % | 598.000 K 168.81 % | -869.000 K -120.83 % | 4.172 M 389.10 % | 853.000 K -64.82 % | 2.425 M 227.36 % | -1.904 M -313.45 % | 892.000 K 182.82 % | -1.077 M -25.96 % | -855.000 K -134.67 % | 2.466 M 694.22 % | -415.000 K -197.65 % | 425.000 K 113.24 % | -3.209 M -3 911.25 % | -80.000 K 94.10 % | -1.355 M |
Cost of revenue | 377.043 M -3.60 % | 391.116 M 29.22 % | 302.665 M 11.22 % | 272.123 M -7.47 % | 294.098 M -17.51 % | 356.543 M 26.49 % | 281.878 M -9.10 % | 310.101 M 46.69 % | 211.405 M 23.50 % | 171.177 M -22.54 % | 220.988 M -19.97 % | 276.118 M 1.67 % | 271.582 M 32.97 % | 204.247 M 59.17 % | 128.319 M 61.24 % | 79.584 M -17.33 % | 96.262 M 43.96 % | 66.867 M 71.72 % | 38.939 M |
General and administrative expenses | 5.957 M 3.62 % | 5.749 M 27.27 % | 4.517 M -11.74 % | 5.118 M -19.04 % | 6.322 M 6.41 % | 5.941 M 16.33 % | 5.107 M 11.19 % | 4.593 M 19.61 % | 3.840 M 5.21 % | 3.650 M -21.79 % | 4.667 M -9.47 % | 5.155 M 18.94 % | 4.334 M -60.42 % | 10.949 M 18.15 % | 9.267 M 14.21 % | 8.114 M -32.15 % | 11.959 M 57.94 % | 7.572 M 129.52 % | 3.299 M |
Selling and marketing expenses | 80.722 M -0.28 % | 80.945 M 31.68 % | 61.472 M 131.67 % | 26.534 M 0.44 % | 26.418 M -35.23 % | 40.788 M 13.33 % | 35.990 M 27.72 % | 28.178 M 54.94 % | 18.186 M 28.67 % | 14.134 M -11.46 % | 15.963 M -7.95 % | 17.342 M 19.67 % | 14.492 M 9.31 % | 13.258 M 82.44 % | 7.267 M 28.53 % | 5.654 M -18.37 % | 6.926 M 65.50 % | 4.185 M 104.85 % | 2.043 M |
Other expenses | 38.040 M -16.11 % | 45.344 M 40.65 % | 32.238 M -7.58 % | 34.881 M 18.63 % | 29.402 M 8.08 % | 27.205 M 7 436.01 % | 361.000 K 60.44 % | 225.000 K 309.09 % | 55.000 K 120.52 % | -268.000 K -211.67 % | 240.000 K -78.36 % | 1.109 M -30.16 % | 1.588 M -10.94 % | 1.783 M 717.89 % | 218.000 K -15.50 % | 258.000 K 101.95 % | -13.208 M 20.69 % | -16.654 M -3 598.74 % | 476.000 K |
Operating expenses | 124.719 M -5.54 % | 132.038 M 34.42 % | 98.227 M 47.64 % | 66.533 M 7.07 % | 62.142 M -15.95 % | 73.934 M 4.19 % | 70.959 M 17.49 % | 60.397 M 88.89 % | 31.974 M 1.93 % | 31.368 M -6.63 % | 33.596 M -32.03 % | 49.425 M 32.38 % | 37.337 M 35.68 % | 27.518 M 648.18 % | 3.678 M 263.83 % | -2.245 M -139.55 % | 5.677 M 215.93 % | -4.897 M -184.17 % | 5.818 M |
Cost and expenses | 501.762 M -4.09 % | 523.154 M 30.50 % | 400.892 M 18.38 % | 338.656 M -4.94 % | 356.240 M -17.25 % | 430.477 M 22.00 % | 352.837 M -4.77 % | 370.498 M 52.23 % | 243.379 M 20.16 % | 202.545 M -20.44 % | 254.584 M -21.80 % | 325.543 M 5.38 % | 308.919 M 33.29 % | 231.765 M 75.58 % | 131.997 M 70.67 % | 77.339 M -24.13 % | 101.939 M 64.50 % | 61.970 M 38.46 % | 44.757 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 |
Selling general and administrative expenses | 86.679 M -0.02 % | 86.694 M 31.38 % | 65.989 M 108.48 % | 31.652 M -3.32 % | 32.740 M -29.94 % | 46.729 M 13.70 % | 41.097 M 25.41 % | 32.771 M 48.78 % | 22.026 M 23.85 % | 17.784 M -13.80 % | 20.630 M -8.30 % | 22.497 M 19.50 % | 18.826 M -22.23 % | 24.207 M 46.41 % | 16.534 M 20.09 % | 13.768 M -27.10 % | 18.885 M 60.63 % | 11.757 M 120.09 % | 5.342 M |
Interest income | 2.470 M 122.12 % | 1.112 M -37.46 % | 1.778 M 517.36 % | 288.000 K 23.61 % | 233.000 K -72.29 % | 841.000 K -47.14 % | 1.591 M -10.17 % | 1.771 M 179.79 % | 633.000 K -33.92 % | 958.000 K 27.39 % | 752.000 K -34.67 % | 1.151 M -54.13 % | 2.509 M 1.95 % | 2.461 M 2 865.06 % | 83.000 K -75.80 % | 343.000 K 57.34 % | 218.000 K 86.32 % | 117.000 K | 0.000 |
Interest expense | 24.242 M -2.40 % | 24.838 M -13.88 % | 28.841 M 21.23 % | 23.790 M -19.96 % | 29.724 M -24.49 % | 39.364 M 37.58 % | 28.611 M -35.21 % | 44.162 M 110.07 % | 21.022 M -22.09 % | 26.983 M 29.32 % | 20.865 M 10.38 % | 18.903 M -10.48 % | 21.115 M 4.60 % | 20.186 M 65.45 % | 12.201 M 3.21 % | 11.822 M -71.53 % | 41.526 M 458.37 % | 7.437 M 93.32 % | 3.847 M |
Depreciation and amortization | 48.970 M -1.25 % | 49.591 M 8.51 % | 45.702 M -11.06 % | 51.386 M -7.43 % | 55.510 M -11.28 % | 62.571 M 56.97 % | 39.862 M 8.68 % | 36.677 M 26.89 % | 28.904 M 30.78 % | 22.101 M -12.87 % | 25.367 M -6.53 % | 27.139 M 7.39 % | 25.271 M 44.62 % | 17.474 M 32.40 % | 13.198 M 61.38 % | 8.178 M -13.46 % | 9.450 M 87.39 % | 5.043 M 173.48 % | 1.844 M |
Operating income | 110.383 M 15.25 % | 95.777 M -12.19 % | 109.069 M -27.32 % | 150.073 M 256.93 % | 42.045 M -2.04 % | 42.919 M 230.10 % | 13.002 M -85.25 % | 88.178 M -29.14 % | 124.434 M 15.22 % | 107.999 M 18.04 % | 91.490 M 143.68 % | 37.545 M -37.02 % | 59.612 M -36.15 % | 93.356 M 6.68 % | 87.510 M 116.72 % | 40.379 M 88.31 % | 21.443 M -16.81 % | 25.777 M 2 234.87 % | 1.104 M |
Operating income ratio | 0.18 16.53 % | 0.15 -27.63 % | 0.21 -29.99 % | 0.31 201.93 % | 0.10 5.59 % | 0.10 174.26 % | 0.03 -81.83 % | 0.19 -43.00 % | 0.34 -1.93 % | 0.34 32.29 % | 0.26 155.84 % | 0.10 -39.61 % | 0.17 -45.28 % | 0.31 -22.93 % | 0.40 16.32 % | 0.34 97.37 % | 0.17 -40.84 % | 0.29 1 120.32 % | 0.02 |
Total other income expenses net | -20.774 M 5.50 % | -21.984 M 34.85 % | -33.746 M -58.43 % | -21.300 M 35.13 % | -32.836 M -134.98 % | -13.974 M 58.22 % | -33.447 M -359.35 % | -7.281 M 81.50 % | -39.366 M 58.10 % | -93.962 M 40.78 % | -158.674 M -872.15 % | -16.322 M -2.93 % | -15.857 M -371.93 % | -3.360 M 57.38 % | -7.884 M 27.12 % | -10.818 M 66.45 % | -32.246 M -639.76 % | -4.359 M -125.62 % | -1.932 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 110.547 M -29.30 % | 156.364 M 2.62 % | 152.373 M 0.11 % | 152.206 M 17.76 % | 129.246 M -53.26 % | 276.526 M -6.50 % | 295.740 M 125.11 % | 131.378 M -10.75 % | 147.199 M -21.35 % | 187.154 M -21.54 % | 238.531 M -11.15 % | 268.458 M 8.82 % | 246.704 M 15.05 % | 214.424 M 82.07 % | 117.772 M 41.77 % | 83.073 M -3.16 % | 85.782 M 86.30 % | 46.044 M 53.69 % | 29.959 M |
Total investments | 1.181 M -6.05 % | 1.257 M -24.00 % | 1.654 M 87.32 % | 883.000 K -36.75 % | 1.396 M 18.51 % | 1.178 M 32.81 % | 887.000 K 58.39 % | 560.000 K 27 900.00 % | 2.000 K -80.00 % | 10.000 K -99.96 % | 22.333 M 3 118.01 % | 694.000 K -50.82 % | 1.411 M -88.70 % | 12.491 M 825.26 % | 1.350 M 1 749.32 % | 73.000 K -83.99 % | 456.000 K -50.11 % | 914.000 K 1 423.33 % | 60.000 K |
Total debt | 158.913 M -6.32 % | 169.629 M -4.99 % | 178.531 M 9.03 % | 163.747 M 8.05 % | 151.550 M -47.54 % | 288.866 M -6.50 % | 308.948 M 112.03 % | 145.708 M -7.96 % | 158.313 M -22.37 % | 203.936 M -18.87 % | 251.366 M -7.26 % | 271.032 M 6.57 % | 254.313 M 15.84 % | 219.530 M 84.65 % | 118.893 M 39.87 % | 85.003 M -1.99 % | 86.731 M 84.10 % | 47.112 M 42.98 % | 32.950 M |
Accumulated other comprehensive income loss | 53.158 M -17.93 % | 64.770 M -21.07 % | 82.064 M 29.05 % | 63.590 M -7.51 % | 68.757 M -38.62 % | 112.022 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 |
Retained earnings | 493.234 M -38.11 % | 796.998 M 9.41 % | 728.463 M 11.90 % | 650.995 M 24.88 % | 521.311 M 5.90 % | 492.290 M 6.41 % | 462.622 M -1.18 % | 468.135 M 24.40 % | 376.304 M 43.34 % | 262.518 M 11.97 % | 234.461 M -25.34 % | 314.030 M 11.74 % | 281.046 M 20.97 % | 232.329 M 64.57 % | 141.177 M 180.99 % | 50.243 M 140.74 % | 20.870 M -25.57 % | 28.038 M | 0.000 |
Common stock | 38.133 K -3.53 % | 39.528 K -84.19 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
Total equity | 549.463 M 10.15 % | 498.811 M 1.83 % | 489.824 M -1.16 % | 495.554 M 46.60 % | 338.030 M -23.12 % | 439.688 M 21.14 % | 362.969 M 4.36 % | 347.800 M -1.52 % | 353.175 M 46.85 % | 240.493 M 9.19 % | 220.246 M -43.35 % | 388.813 M 13.28 % | 343.238 M 11.87 % | 306.813 M 46.76 % | 209.054 M 80.98 % | 115.512 M 103.93 % | 56.644 M -42.24 % | 98.060 M 66.03 % | 59.062 M |
Other non current liabilities | 4.550 M 37 816.67 % | 12.000 K -98.12 % | 637.000 K 5.29 % | 605.000 K -26.76 % | 826.000 K -24.77 % | 1.098 M 107.07 % | -15.541 M -501.27 % | 3.873 M -46.33 % | 7.217 M 13.22 % | 6.374 M 10.99 % | 5.743 M -38.79 % | 9.383 M -11.04 % | 10.547 M 270.59 % | 2.846 M 114.15 % | 1.329 M -68.90 % | 4.273 M -13.52 % | 4.941 M 19.09 % | 4.149 M | 0.000 |
Long term debt | 113.881 M -5.78 % | 120.862 M 25.27 % | 96.478 M -14.65 % | 113.037 M 4.98 % | 107.678 M 3.55 % | 103.982 M 30.70 % | 79.558 M 77.76 % | 44.757 M -10.43 % | 49.971 M -29.38 % | 70.762 M -33.87 % | 107.001 M -6.75 % | 114.745 M -25.90 % | 154.850 M 32.02 % | 117.297 M 88.94 % | 62.080 M 18.39 % | 52.436 M 340.75 % | 11.897 M 110.68 % | 5.647 M -32.63 % | 8.382 M |
Total non current liabilities | 122.498 M -3.56 % | 127.026 M 21.34 % | 104.683 M -11.06 % | 117.705 M 3.60 % | 113.613 M -1.13 % | 114.912 M 50.38 % | 76.413 M 29.65 % | 58.938 M -20.68 % | 74.300 M -17.92 % | 90.525 M -26.90 % | 123.838 M -7.52 % | 133.903 M -22.10 % | 171.886 M 34.12 % | 128.157 M 88.02 % | 68.160 M 6.17 % | 64.201 M 243.80 % | 18.674 M 17.44 % | 15.901 M 70.70 % | 9.315 M |
Other current liabilities | 16.091 M 4.49 % | 15.399 M 11.04 % | 13.868 M 5.28 % | 13.172 M 41.71 % | 9.295 M 1.50 % | 9.158 M 29.81 % | 7.055 M -52.57 % | 14.875 M -47.57 % | 28.372 M 198.53 % | 9.504 M -15.13 % | 11.198 M -34.69 % | 17.146 M -33.28 % | 25.697 M 7.71 % | 23.857 M 85.82 % | 12.839 M 5.84 % | 12.131 M -15.77 % | 14.403 M 33.40 % | 10.797 M 21.96 % | 8.853 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.164 M 120.77 % | 3.698 M -87.02 % | 28.497 M 90.18 % | 14.984 M 1 535.81 % | 916.000 K -13.34 % | 1.057 M 869.72 % | 109.000 K -40.76 % | 184.000 K 20.26 % | 153.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Short term debt | 45.032 M -7.66 % | 48.767 M -40.57 % | 82.053 M 61.81 % | 50.710 M 15.59 % | 43.872 M -76.27 % | 184.884 M -28.30 % | 257.872 M 155.44 % | 100.951 M -8.32 % | 110.115 M -17.82 % | 133.985 M -7.83 % | 145.371 M -7.34 % | 156.886 M 61.05 % | 97.417 M -4.71 % | 102.233 M 79.95 % | 56.813 M 74.45 % | 32.567 M -56.48 % | 74.834 M 80.48 % | 41.465 M 68.78 % | 24.568 M |
Total current liabilities | 76.261 M -9.68 % | 84.434 M -25.72 % | 113.671 M 46.28 % | 77.710 M 28.62 % | 60.417 M -70.61 % | 205.601 M -26.55 % | 279.914 M 121.17 % | 126.559 M -13.96 % | 147.095 M -8.42 % | 160.621 M -1.13 % | 162.456 M -12.93 % | 186.575 M 34.52 % | 138.696 M 2.54 % | 135.255 M 79.32 % | 75.425 M 55.10 % | 48.630 M -50.08 % | 97.407 M 68.77 % | 57.717 M 20.24 % | 48.002 M |
Total liabilities | 198.759 M -6.01 % | 211.460 M -3.16 % | 218.354 M 11.74 % | 195.415 M 12.29 % | 174.030 M -45.70 % | 320.513 M -10.05 % | 356.327 M 92.09 % | 185.497 M -16.21 % | 221.395 M -11.85 % | 251.146 M -12.28 % | 286.294 M -10.67 % | 320.478 M 3.19 % | 310.582 M 17.91 % | 263.412 M 83.45 % | 143.585 M 27.26 % | 112.831 M -2.80 % | 116.081 M 57.68 % | 73.618 M 28.44 % | 57.317 M |
Other non current assets | 47.991 M 28.26 % | 37.418 M 24.04 % | 30.166 M 6.06 % | 28.442 M 7.23 % | 26.525 M -20.75 % | 33.472 M 19.74 % | 27.955 M -36.59 % | 44.087 M 80.18 % | 24.468 M -43.97 % | 43.673 M 2.16 % | 42.748 M -5.56 % | 45.265 M -0.24 % | 45.376 M 111.07 % | 21.498 M 24.42 % | 17.278 M 2 197.61 % | 752.000 K 1 434.69 % | 49.000 K -15.52 % | 58.000 K -98.31 % | 3.429 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.323 M 91.21 % | -15.053 M | 0.000 100.00 % | -4.086 M -36.66 % | -2.990 M -114.84 % | 20.148 M 6 337.06 % | 313.000 K -97.56 % | 12.820 M 128.68 % | 5.606 M -23.14 % | 7.294 M | 0.000 |
Intangible assets | 707.818 K 61.18 % | 439.144 K 28.48 % | 341.803 K -50.73 % | 693.668 K -32.50 % | 1.028 M -22.44 % | 1.325 M 223.15 % | 410.000 K -86.15 % | 2.960 M 36.53 % | 2.168 M 29.12 % | 1.679 M -27.16 % | 2.305 M -51.74 % | 4.776 M -12.80 % | 5.477 M -32.32 % | 8.092 M 81.76 % | 4.452 M 18.44 % | 3.759 M -23.46 % | 4.911 M 3 564.93 % | 134.000 K 28.85 % | 104.000 K |
GoodWill | 0.000 100.00 % | -2.144 K -134.60 % | 6.197 K 16.22 % | 5.332 K -0.52 % | 5.360 K -64.48 % | 15.090 K -97.70 % | 657.000 K 5.63 % | 622.000 K -15.14 % | 733.000 K -7.80 % | 795.000 K 60.61 % | 495.000 K -40.50 % | 832.000 K 62.18 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 707.818 K 61.97 % | 437.000 K 25.57 % | 348.000 K -50.21 % | 699.000 K -32.33 % | 1.033 M -22.91 % | 1.340 M 25.59 % | 1.067 M -70.21 % | 3.582 M 23.47 % | 2.901 M 17.26 % | 2.474 M -11.64 % | 2.800 M -50.07 % | 5.608 M -6.38 % | 5.990 M -25.98 % | 8.092 M 81.76 % | 4.452 M 18.44 % | 3.759 M -23.46 % | 4.911 M 3 564.93 % | 134.000 K 28.85 % | 104.000 K |
Property plant equipment net | 333.846 M 12.25 % | 297.412 M 1.58 % | 292.797 M -7.32 % | 315.927 M 9.18 % | 289.367 M -33.70 % | 436.477 M 24.86 % | 349.580 M 59.68 % | 218.920 M -13.80 % | 253.968 M 15.18 % | 220.500 M -0.70 % | 222.058 M -25.93 % | 299.804 M 35.46 % | 221.319 M 9.72 % | 201.715 M 43.79 % | 140.282 M 32.98 % | 105.495 M 45.08 % | 72.717 M -6.68 % | 77.919 M 147.32 % | 31.505 M |
Total non current assets | 383.298 M 14.33 % | 335.267 M 3.61 % | 323.588 M -6.29 % | 345.292 M 8.87 % | 317.148 M -32.84 % | 472.239 M 24.73 % | 378.602 M 42.02 % | 266.589 M -4.79 % | 280.014 M 11.30 % | 251.594 M -5.98 % | 267.606 M -22.79 % | 346.591 M 28.51 % | 269.704 M 7.18 % | 251.627 M 54.68 % | 162.680 M 31.36 % | 123.843 M 48.03 % | 83.663 M -2.18 % | 85.527 M 142.72 % | 35.237 M |
Other current assets | 50.441 M -1.30 % | 51.105 M -9.11 % | 56.228 M 30.51 % | 43.082 M 52.72 % | 28.210 M -56.06 % | 64.206 M 301.19 % | 16.004 M -59.45 % | 39.471 M -13.75 % | 45.763 M 155.13 % | 17.937 M 159.84 % | 6.903 M -84.76 % | 45.290 M -30.83 % | 65.473 M 19.24 % | 54.908 M 40.95 % | 38.955 M 95.15 % | 19.962 M 3.56 % | 19.276 M 20.64 % | 15.978 M 116.04 % | 7.396 M |
Short term investments | 1.181 M -6.05 % | 1.257 M -24.00 % | 1.654 M 87.32 % | 883.000 K -36.75 % | 1.396 M 18.51 % | 1.178 M 32.81 % | 887.000 K 58.39 % | 560.000 K -57.74 % | 1.325 M -91.20 % | 15.063 M -32.55 % | 22.333 M 367.22 % | 4.780 M 8.61 % | 4.401 M -64.77 % | 12.491 M 1 104.53 % | 1.037 M 108.14 % | -12.747 M -147.51 % | -5.150 M 19.28 % | -6.380 M | 0.000 |
cash and cash equivalents | 48.366 M 264.61 % | 13.265 M -49.29 % | 26.158 M 126.65 % | 11.541 M -48.26 % | 22.304 M 80.75 % | 12.340 M -6.57 % | 13.208 M -7.83 % | 14.330 M 28.94 % | 11.114 M -33.77 % | 16.782 M 30.75 % | 12.835 M 398.64 % | 2.574 M -66.17 % | 7.609 M 49.02 % | 5.106 M 355.49 % | 1.121 M -41.92 % | 1.930 M 103.37 % | 949.000 K -11.14 % | 1.068 M -64.29 % | 2.991 M |
Cash and short term investments | 49.547 M 241.19 % | 14.522 M -47.79 % | 27.812 M 123.86 % | 12.424 M -47.58 % | 23.700 M 75.32 % | 13.518 M -4.09 % | 14.095 M -5.34 % | 14.890 M 19.70 % | 12.439 M -60.94 % | 31.845 M -9.45 % | 35.168 M 378.22 % | 7.354 M -38.77 % | 12.010 M -31.75 % | 17.597 M 715.43 % | 2.158 M 11.81 % | 1.930 M 103.37 % | 949.000 K -11.14 % | 1.068 M -64.29 % | 2.991 M |
Total current assets | 364.924 M -2.69 % | 375.004 M -2.34 % | 384.005 M 11.22 % | 345.265 M 77.78 % | 194.208 M -32.34 % | 287.029 M -15.75 % | 340.694 M 27.74 % | 266.708 M -9.45 % | 294.556 M 22.71 % | 240.045 M 0.46 % | 238.934 M -34.12 % | 362.700 M -5.58 % | 384.116 M 20.56 % | 318.598 M 67.72 % | 189.959 M 81.78 % | 104.500 M 16.07 % | 90.029 M 3.29 % | 87.165 M 7.42 % | 81.142 M |
Inventory | 240.102 M -11.87 % | 272.436 M -1.69 % | 277.125 M 3.22 % | 268.478 M 108.23 % | 128.934 M -38.54 % | 209.790 M -16.40 % | 250.943 M 18.46 % | 211.831 M -10.38 % | 236.354 M 37.96 % | 171.321 M -6.94 % | 184.090 M -40.75 % | 310.689 M 1.41 % | 306.375 M 59.65 % | 191.904 M 60.57 % | 119.512 M 79.91 % | 66.429 M 19.97 % | 55.372 M 6.78 % | 51.855 M 12.95 % | 45.910 M |
Net receivables | 24.834 M -32.77 % | 36.941 M 61.74 % | 22.840 M 7.33 % | 21.281 M 59.24 % | 13.364 M 2 855.54 % | -485.000 K -100.81 % | 59.652 M 11 460.47 % | 516.000 K | 0.000 -100.00 % | 18.942 M -4.86 % | 19.910 M -30.75 % | 28.752 M -19.55 % | 35.739 M -35.05 % | 55.026 M 87.58 % | 29.334 M 81.31 % | 16.179 M 12.11 % | 14.432 M -20.99 % | 18.267 M -30.82 % | 26.405 M |
Tax assets | 753.000 K | 0.000 -100.00 % | 277.000 K 23.66 % | 224.000 K 0.45 % | 223.000 K -76.53 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -94.83 % | 174.000 K -50.99 % | 355.000 K -65.09 % | 1.017 M 167.63 % | 380.000 K 211.48 % | 122.000 K -38.69 % | 199.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 8.679 M -22.13 % | 11.145 M 31.60 % | 8.469 M 11.40 % | 7.602 M 76.14 % | 4.316 M -27.89 % | 5.985 M -12.28 % | 6.823 M -3.01 % | 7.035 M 9.63 % | 6.417 M 198.74 % | 2.148 M -56.79 % | 4.971 M -56.72 % | 11.486 M -25.77 % | 15.473 M 72.29 % | 8.981 M 59.80 % | 5.620 M 42.93 % | 3.932 M -51.87 % | 8.169 M 49.75 % | 5.455 M -62.59 % | 14.581 M |
Tax payables | 6.459 M -29.20 % | 9.123 M -1.70 % | 9.281 M 49.07 % | 6.226 M 112.20 % | 2.934 M -47.36 % | 5.574 M -31.72 % | 8.164 M 120.77 % | 3.698 M 68.78 % | 2.191 M -85.38 % | 14.984 M 1 535.81 % | 916.000 K -13.34 % | 1.057 M 869.72 % | 109.000 K -40.76 % | 184.000 K 20.26 % | 153.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K -69.76 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 584.958 K 41.81 % | 412.484 K -41.44 % | 704.325 K -24.50 % | 932.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -50.00 % | 32.000 K -37.25 % | 51.000 K -80.16 % | 257.000 K -26.99 % | 352.000 K 214.29 % | 112.000 K 49.33 % | 75.000 K -92.24 % | 967.000 K -4.64 % | 1.014 M | 0.000 |
Capital lease obligations | 131.966 M 12.23 % | 117.588 M 7.74 % | 109.142 M -12.87 % | 125.262 M 27.22 % | 98.464 M -29.40 % | 139.464 M 33.78 % | 104.249 M | 0.000 -100.00 % | 1.773 M 118.64 % | 811.000 K -19.38 % | 1.006 M 67.95 % | 599.000 K 755.71 % | 70.000 K | 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 |
Other total stockholders equity | 7.024 M 101.93 % | -362.996 M -9.96 % | -330.107 M -50.26 % | -219.693 M 13.16 % | -252.992 M -52.58 % | -165.807 M 22.01 % | -212.613 M 2.92 % | -219.017 M -836.81 % | -23.379 M -4.88 % | -22.291 M 78.61 % | -104.190 M -210.06 % | 94.671 M 21.98 % | 77.611 M 5.05 % | 73.882 M 9.43 % | 67.515 M 13.48 % | 59.497 M 67.48 % | 35.524 M -48.33 % | 68.758 M 30.82 % | 52.558 M |
Deferred tax liabilities non current | 4.067 M -27.06 % | 5.576 M -26.32 % | 7.568 M 86.27 % | 4.063 M -20.47 % | 5.109 M -48.04 % | 9.832 M -31.29 % | 14.309 M 38.81 % | 10.308 M -39.76 % | 17.112 M 27.81 % | 13.389 M 20.69 % | 11.094 M 13.49 % | 9.775 M 50.64 % | 6.489 M -19.03 % | 8.014 M 68.68 % | 4.751 M -36.59 % | 7.492 M 308.06 % | 1.836 M -69.93 % | 6.105 M 554.34 % | 933.000 K |
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 | 748.222 M 5.34 % | 710.271 M 0.38 % | 707.593 M 2.47 % | 690.557 M 35.04 % | 511.356 M -32.65 % | 759.268 M 5.56 % | 719.296 M 34.88 % | 533.297 M -7.18 % | 574.570 M 16.87 % | 491.639 M -2.94 % | 506.540 M -28.59 % | 709.291 M 8.48 % | 653.820 M 14.66 % | 570.225 M 61.70 % | 352.639 M 54.43 % | 228.343 M 31.46 % | 173.692 M 0.58 % | 172.692 M 48.39 % | 116.379 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 | 19.691 M 144.54 % | -44.207 M 57.05 % | -102.926 M -20.76 % | -85.235 M -187.29 % | 97.641 M -29.23 % | 137.977 M 1 678.50 % | -8.741 M 0.87 % | -8.818 M 64.83 % | -25.073 M -1 346.79 % | 2.011 M -91.79 % | 24.492 M 210.97 % | 7.876 M 112.78 % | -61.609 M 21.24 % | -78.220 M -42.12 % | -55.039 M -264.88 % | -15.084 M 45.80 % | -27.831 M -123.76 % | -12.438 M -178.38 % | -4.468 M |
Accounts receivables | 14.681 M 217.37 % | -12.508 M 43.38 % | -22.092 M 11.45 % | -24.949 M -315.58 % | 11.573 M -71.59 % | 40.729 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 |
Inventory | 15.297 M 147.89 % | -31.940 M 61.97 % | -83.984 M -42.46 % | -58.953 M -167.36 % | 87.519 M -25.85 % | 118.024 M 507.15 % | 19.439 M -16.20 % | 23.196 M 184.84 % | -27.340 M -359.89 % | 10.520 M -30.99 % | 15.244 M 9.63 % | 13.905 M 122.79 % | -61.001 M -1.59 % | -60.049 M -40.63 % | -42.700 M -226.70 % | -13.070 M 50.63 % | -26.474 M -242.00 % | -7.741 M 82.99 % | -45.504 M |
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 |
Other working capital | -10.287 M -4 363.85 % | 241.261 K 101.27 % | -18.942 M 27.93 % | -26.282 M -359.65 % | 10.122 M -49.27 % | 19.953 M 170.81 % | -28.180 M 11.98 % | -32.014 M -1 512.17 % | 2.267 M 126.64 % | -8.509 M -192.01 % | 9.248 M 253.39 % | -6.029 M -891.61 % | -608.000 K 96.65 % | -18.171 M -47.26 % | -12.339 M -512.66 % | -2.014 M -48.42 % | -1.357 M 71.11 % | -4.697 M -111.45 % | 41.036 M |
Other non cash items | 8.768 M -27.69 % | 12.126 M -42.99 % | 21.269 M 156.51 % | -37.635 M -1 147.43 % | -3.017 M 89.52 % | -28.781 M -408.05 % | -5.665 M 74.09 % | -21.867 M -234.41 % | -6.539 M -113.06 % | 50.066 M -54.93 % | 111.095 M 622.33 % | -21.269 M -382.08 % | 7.540 M 133.78 % | -22.323 M -74.63 % | -12.783 M -54.14 % | -8.293 M -130.04 % | 27.608 M 309.31 % | -13.190 M 19.22 % | -16.328 M |
Net cash provided by operating activities | 167.038 M 82.95 % | 91.303 M 131.92 % | 39.368 M -31.28 % | 57.289 M -64.05 % | 159.343 M -7.67 % | 172.589 M 1 926.41 % | 8.517 M -87.60 % | 68.685 M -16.60 % | 82.360 M -6.64 % | 88.215 M -5.92 % | 93.770 M 144.58 % | 38.339 M 147.67 % | 15.480 M 123.47 % | 6.927 M -72.29 % | 25.002 M 76.93 % | 14.131 M 996.64 % | -1.576 M -166.25 % | 2.379 M 113.01 % | -18.285 M |
Investments in property plant and equipment | -54.850 M -29.87 % | -42.233 M -135.68 % | -17.920 M -39.88 % | -12.811 M 13.68 % | -14.841 M 37.85 % | -23.881 M 51.38 % | -49.115 M 4.49 % | -51.425 M -144.95 % | -20.994 M -110.19 % | -9.988 M 62.96 % | -26.962 M 50.39 % | -54.350 M -5.44 % | -51.546 M 11.45 % | -58.211 M -74.32 % | -33.393 M -222.26 % | -10.362 M 72.83 % | -38.133 M -67.96 % | -22.703 M 34.78 % | -34.808 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.611 M | 0.000 | 0.000 | 0.000 100.00 % | -9.029 M -101.27 % | -4.486 M -49 944.44 % | 9.000 K | 0.000 100.00 % | -3.312 M -73.49 % | -1.909 M 64.61 % | -5.394 M -75.93 % | -3.066 M -2 240.46 % | -131.000 K 94.29 % | -2.295 M 9.68 % | -2.541 M -500.71 % | -423.000 K |
Purchases of investments | -25.000 K 83.77 % | -154.000 K -49.51 % | -103.000 K 40.80 % | -174.000 K -7.41 % | -162.000 K 71.92 % | -577.000 K 31.15 % | -838.000 K 99.24 % | -110.257 M -47.85 % | -74.573 M -284.67 % | -19.386 M 28.07 % | -26.952 M -2 146.00 % | -1.200 M 75.37 % | -4.872 M -259.56 % | -1.355 M 60.58 % | -3.437 M | 0.000 100.00 % | -434.000 K | 0.000 100.00 % | -62.000 K |
Sales maturities of investments | 25.000 K -88.37 % | 215.000 K 6.44 % | 202.000 K 75.65 % | 115.000 K -80.03 % | 576.000 K 114.93 % | 268.000 K -84.04 % | 1.679 M -98.46 % | 108.961 M 26.20 % | 86.341 M 233.92 % | 25.857 M 533.59 % | 4.081 M -72.27 % | 14.715 M -8.64 % | 16.107 M 577.33 % | 2.378 M | 0.000 -100.00 % | 4.912 M 493.95 % | 827.000 K | 0.000 -100.00 % | 67.000 K |
Other investing activites | 2.557 M 37.62 % | 1.858 M -19.95 % | 2.321 M 86.88 % | 1.242 M 56.62 % | 793.000 K -64.34 % | 2.224 M 164.76 % | 840.000 K 37.48 % | 611.000 K -54.71 % | 1.349 M 5.06 % | 1.284 M 20.68 % | 1.064 M -13.00 % | 1.223 M -57.89 % | 2.904 M 110.30 % | -28.193 M -29 164.95 % | 97.000 K -77.55 % | 432.000 K 111.69 % | -3.695 M -359.12 % | 1.426 M 335.70 % | -605.000 K |
Net cash used for investing activites | -52.293 M -29.71 % | -40.314 M -160.09 % | -15.500 M -285.86 % | -4.017 M 70.54 % | -13.634 M 37.93 % | -21.966 M 53.69 % | -47.434 M 22.42 % | -61.139 M -394.53 % | -12.363 M -455.89 % | -2.224 M 95.44 % | -48.769 M -13.62 % | -42.924 M -9.18 % | -39.316 M 56.69 % | -90.775 M -128.08 % | -39.799 M -672.95 % | -5.149 M 88.23 % | -43.730 M -83.60 % | -23.818 M 33.53 % | -35.831 M |
Debt repayment | -27.728 M -12.80 % | -24.581 M -225.23 % | 19.629 M 167.22 % | -29.200 M 66.71 % | -87.710 M 28.62 % | -122.884 M -262.94 % | 75.419 M 1 110.00 % | 6.233 M 112.15 % | -51.314 M -1.99 % | -50.315 M -224.59 % | -15.501 M -172.81 % | 21.290 M -52.50 % | 44.818 M -48.51 % | 87.049 M 472.01 % | 15.218 M 293.88 % | -7.849 M -114.92 % | 52.590 M 163.07 % | 19.991 M -37.22 % | 31.843 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K | 0.000 | 0.000 100.00 % | -726.000 K | 0.000 100.00 % | -1.952 M 58.25 % | -4.675 M -11.52 % | -4.192 M -31.33 % | -3.192 M -919.81 % | -313.000 K | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -12.235 M -0.91 % | -12.125 M | 0.000 100.00 % | -12.155 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 |
Other financing activites | -37.602 M -43.50 % | -26.204 M -4.48 % | -25.080 M -9.42 % | -22.922 M 5.70 % | -24.308 M 21.60 % | -31.007 M 33.80 % | -46.840 M -283.78 % | -12.205 M 38.97 % | -19.999 M 24.45 % | -26.471 M -42.03 % | -18.638 M -7.48 % | -17.340 M 14.27 % | -20.226 M -36.82 % | -14.783 M | 0.000 | 0.000 | 0.000 100.00 % | -398.000 K -101.58 % | 25.203 M |
Net cash used provided by financing activities | -77.565 M -23.30 % | -62.910 M -1 054.10 % | -5.451 M 91.59 % | -64.853 M 50.13 % | -130.057 M 15.49 % | -153.891 M -526.88 % | 36.050 M 703.65 % | -5.972 M 91.85 % | -73.265 M 10.06 % | -81.461 M -112.52 % | -38.331 M -5 136.93 % | 761.000 K -97.11 % | 26.321 M -69.39 % | 85.987 M 469.00 % | 15.112 M 292.53 % | -7.849 M -114.98 % | 52.402 M 167.70 % | 19.575 M -65.69 % | 57.046 M |
Effect of forex changes on cash | -2.079 M -113.89 % | -972.000 K 74.42 % | -3.800 M -564.55 % | 818.000 K 114.38 % | -5.688 M -337.00 % | 2.400 M 37.54 % | 1.745 M 19.36 % | 1.462 M 160.92 % | -2.400 M -311.66 % | -583.000 K -116.24 % | 3.591 M 397.27 % | -1.208 M -6 811.11 % | 18.000 K -99.02 % | 1.846 M 264.23 % | -1.124 M -639.47 % | -152.000 K 97.89 % | -7.215 M -12 128.81 % | -59.000 K -196.72 % | 61.000 K |
Net change in cash | 35.101 M 372.25 % | -12.893 M -188.21 % | 14.617 M 235.81 % | -10.763 M -208.02 % | 9.964 M 1 247.93 % | -868.000 K 22.64 % | -1.122 M -134.89 % | 3.216 M 156.74 % | -5.668 M -243.60 % | 3.947 M -61.53 % | 10.261 M 303.91 % | -5.032 M -301.04 % | 2.503 M -37.19 % | 3.985 M 592.58 % | -809.000 K -182.47 % | 981.000 K 924.37 % | -119.000 K 93.81 % | -1.923 M -164.29 % | 2.991 M |
Cash at beginning of period | 13.265 M -49.29 % | 26.158 M 126.65 % | 11.541 M -48.26 % | 22.304 M 80.75 % | 12.340 M -6.57 % | 13.208 M -7.83 % | 14.330 M 28.94 % | 11.114 M -33.77 % | 16.782 M 30.75 % | 12.835 M 398.64 % | 2.574 M -66.16 % | 7.606 M 48.96 % | 5.106 M 355.49 % | 1.121 M -41.92 % | 1.930 M 103.37 % | 949.000 K -11.14 % | 1.068 M -64.29 % | 2.991 M | 0.000 |
Cash at end of period | 48.366 M 264.61 % | 13.265 M -49.29 % | 26.158 M 126.65 % | 11.541 M -48.26 % | 22.304 M 80.75 % | 12.340 M -6.57 % | 13.208 M -7.83 % | 14.330 M 28.94 % | 11.114 M -33.77 % | 16.782 M 30.75 % | 12.835 M 398.64 % | 2.574 M -66.17 % | 7.609 M 49.02 % | 5.106 M 355.49 % | 1.121 M -41.92 % | 1.930 M 103.37 % | 949.000 K -11.14 % | 1.068 M -64.29 % | 2.991 M |
Operating cash flow | 167.038 M 82.95 % | 91.303 M 131.92 % | 39.368 M -31.28 % | 57.289 M -64.05 % | 159.343 M -7.67 % | 172.589 M 1 926.41 % | 8.517 M -87.60 % | 68.685 M -16.60 % | 82.360 M -6.64 % | 88.215 M -5.92 % | 93.770 M 144.58 % | 38.339 M 147.67 % | 15.480 M 123.47 % | 6.927 M -72.29 % | 25.002 M 76.93 % | 14.131 M 996.64 % | -1.576 M -166.25 % | 2.379 M 113.01 % | -18.285 M |
Capital expenditure | -54.850 M -29.87 % | -42.233 M -135.68 % | -17.920 M -39.88 % | -12.811 M 13.68 % | -14.841 M 37.85 % | -23.881 M 51.38 % | -49.115 M 4.49 % | -51.425 M -144.95 % | -20.994 M -110.19 % | -9.988 M 62.96 % | -26.962 M 50.39 % | -54.350 M -5.44 % | -51.546 M 11.45 % | -58.211 M -74.32 % | -33.393 M -222.26 % | -10.362 M 72.83 % | -38.133 M -67.96 % | -22.703 M 34.78 % | -34.808 M |
Free CashFlow | 112.188 M 128.63 % | 49.070 M 128.79 % | 21.448 M -51.78 % | 44.478 M -69.22 % | 144.502 M -2.83 % | 148.708 M 466.29 % | -40.598 M -335.21 % | 17.260 M -71.87 % | 61.366 M -21.55 % | 78.227 M 17.09 % | 66.808 M 517.26 % | -16.011 M 55.61 % | -36.066 M 29.67 % | -51.284 M -511.18 % | -8.391 M -322.63 % | 3.769 M 109.49 % | -39.709 M -95.38 % | -20.324 M 61.72 % | -53.093 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 | |
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Revenue | 102.042 M -18.09 % | 124.577 M -27.01 % | 170.688 M 41.36 % | 120.747 M -22.06 % | 154.931 M -6.54 % | 165.779 M -26.95 % | 226.933 M 116.65 % | 104.748 M -15.32 % | 123.697 M -24.37 % | 163.553 M -3.07 % | 168.727 M 37.18 % | 122.996 M 24.21 % | 99.026 M -17.01 % | 119.321 M -37.34 % | 190.416 M 26.89 % | 150.061 M 120.54 % | 68.043 M -17.86 % | 82.835 M -33.78 % | 125.082 M 5.63 % | 118.419 M 67.29 % | 70.785 M -30.15 % | 101.344 M -11.38 % | 114.364 M 8.22 % | 105.678 M -5.79 % | 112.172 M -3.13 % | 115.792 M -2.51 % | 118.771 M 51.62 % | 78.336 M -7.32 % | 84.526 M -6.69 % | 90.589 M -17.54 % | 109.863 M 11.63 % | 98.421 M -3.81 % | 102.324 M -30.86 % | 147.993 M -2.90 % | 152.413 M 121.86 % | 68.698 M -11.42 % | 77.559 M 10.45 % | 70.221 M -38.34 % | 113.879 M 54.29 % | 73.810 M 5.59 % | 69.901 M 23.92 % | 56.407 M -22.77 % | 73.039 M -19.60 % | 90.848 M -7.84 % | 98.576 M 10.22 % | 89.439 M -18.09 % | 109.198 M 13.69 % | 96.047 M 18.69 % | 80.924 M -2.84 % | 83.289 M -29.88 % | 118.775 M 28.98 % | 92.088 M 17.54 % | 78.344 M 20.41 % | 65.065 M -44.03 % | 116.253 M 63.30 % | 71.189 M 8.86 % | 65.393 M 28.85 % | 50.752 M -42.71 % | 88.589 M 97.93 % | 44.758 M -6.96 % | 48.107 M 27.01 % | 37.876 M -10.77 % | 42.448 M 46.97 % | 28.883 M 16.61 % | 24.769 M 14.58 % | 21.618 M |
Net income | 35.850 M 458.32 % | 6.421 M -16.03 % | 7.647 M -73.16 % | 28.489 M -25.22 % | 38.096 M 322.58 % | 9.015 M 51.87 % | 5.936 M 377.94 % | 1.242 M -96.78 % | 38.597 M 139.32 % | 16.128 M 421.27 % | 3.094 M -90.99 % | 34.343 M 36.76 % | 25.111 M 859.90 % | 2.616 M -87.11 % | 20.296 M 59.86 % | 12.696 M -85.21 % | 85.869 M 2 265.54 % | 3.630 M -72.77 % | 13.330 M 210.27 % | -12.089 M -158.44 % | 20.686 M 255.35 % | -13.316 M -408.63 % | -2.618 M 89.92 % | -25.962 M -174.81 % | 34.704 M 882.86 % | -4.433 M 87.57 % | -35.660 M -57.07 % | -22.703 M -167.67 % | 33.548 M 805.72 % | 3.704 M 130.19 % | -12.269 M -897.21 % | 1.539 M -96.32 % | 41.830 M 36.08 % | 30.740 M 662.21 % | 4.033 M 18.72 % | 3.397 M -93.98 % | 56.426 M 200.19 % | 18.797 M 269.45 % | -11.093 M -359.36 % | 4.277 M -91.72 % | 51.647 M 278.79 % | -28.887 M 37.99 % | -46.585 M -86.79 % | -24.940 M -151.71 % | 48.226 M 207.74 % | -44.762 M 21.13 % | -56.753 M -288.58 % | 30.095 M -26.39 % | 40.886 M 256.18 % | 11.479 M 129.53 % | -38.866 M -224.01 % | 31.340 M -29.29 % | 44.321 M 412.68 % | 8.645 M 245.22 % | -5.953 M -116.19 % | 36.780 M 0.62 % | 36.552 M 81.35 % | 20.156 M 425.72 % | 3.834 M -89.96 % | 38.193 M 82.09 % | 20.975 M 5.44 % | 19.893 M 154.06 % | 7.830 M 232.34 % | 2.356 M -86.75 % | 17.785 M 1 782.01 % | 945.000 K |
Income before tax | 36.099 M 451.80 % | 6.542 M -37.83 % | 10.523 M -64.71 % | 29.819 M -23.39 % | 38.921 M 276.19 % | 10.346 M -3.03 % | 10.669 M 664.80 % | 1.395 M -96.69 % | 42.166 M 115.54 % | 19.563 M 148.36 % | 7.877 M -79.32 % | 38.093 M 45.17 % | 26.241 M 743.22 % | 3.112 M -86.45 % | 22.974 M 63.80 % | 14.026 M -83.97 % | 87.502 M 1 948.75 % | 4.271 M -69.38 % | 13.948 M 234.53 % | -10.368 M -149.87 % | 20.788 M 237.13 % | -15.159 M -1 492.33 % | -952.000 K 96.61 % | -28.121 M -180.77 % | 34.815 M 807.62 % | -4.920 M 84.68 % | -32.112 M -38.28 % | -23.223 M -167.14 % | 34.587 M 808.03 % | 3.809 M 129.25 % | -13.021 M -707.04 % | 2.145 M -94.85 % | 41.682 M 30.72 % | 31.886 M 451.47 % | 5.782 M 129.35 % | 2.521 M -95.68 % | 58.380 M 217.54 % | 18.385 M 257.95 % | -11.640 M -350.11 % | 4.654 M -90.88 % | 51.034 M 270.05 % | -30.011 M 34.74 % | -45.988 M -84.36 % | -24.945 M -151.45 % | 48.488 M 208.38 % | -44.739 M 22.37 % | -57.629 M -293.90 % | 29.721 M -27.92 % | 41.233 M 265.93 % | 11.268 M 129.02 % | -38.824 M -223.29 % | 31.490 M -26.55 % | 42.871 M 390.46 % | 8.741 M 241.14 % | -6.193 M -116.91 % | 36.619 M -6.39 % | 39.118 M 91.27 % | 20.452 M 683.90 % | 2.609 M -92.52 % | 34.886 M 40.31 % | 24.863 M 43.98 % | 17.268 M 109.23 % | 8.253 M 210.03 % | 2.662 M -85.33 % | 18.144 M 6 595.20 % | 271.000 K |
Income before tax ratio | 0.35 573.66 % | 0.05 -14.82 % | 0.06 -75.04 % | 0.25 -1.70 % | 0.25 302.53 % | 0.06 32.74 % | 0.05 253.02 % | 0.01 -96.09 % | 0.34 184.99 % | 0.12 156.21 % | 0.05 -84.93 % | 0.31 16.88 % | 0.26 916.03 % | 0.03 -78.38 % | 0.12 29.08 % | 0.09 -92.73 % | 1.29 2 394.13 % | 0.05 -53.76 % | 0.11 227.36 % | -0.09 -129.81 % | 0.29 296.34 % | -0.15 -1 696.90 % | -0.01 96.87 % | -0.27 -185.74 % | 0.31 830.46 % | -0.04 84.28 % | -0.27 8.80 % | -0.30 -172.45 % | 0.41 873.17 % | 0.04 135.48 % | -0.12 -643.82 % | 0.02 -94.65 % | 0.41 89.07 % | 0.22 467.94 % | 0.04 3.38 % | 0.04 -95.12 % | 0.75 187.50 % | 0.26 356.15 % | -0.10 -262.11 % | 0.06 -91.36 % | 0.73 237.22 % | -0.53 15.50 % | -0.63 -129.31 % | -0.27 -155.82 % | 0.49 198.33 % | -0.50 5.22 % | -0.53 -270.55 % | 0.31 -39.27 % | 0.51 276.62 % | 0.14 141.39 % | -0.33 -195.59 % | 0.34 -37.51 % | 0.55 307.33 % | 0.13 352.18 % | -0.05 -110.36 % | 0.51 -14.01 % | 0.60 48.44 % | 0.40 1 268.32 % | 0.03 -96.22 % | 0.78 50.81 % | 0.52 13.36 % | 0.46 134.49 % | 0.19 110.95 % | 0.09 -87.42 % | 0.73 5 743.47 % | 0.01 |
EBITDA | 54.346 M 102.97 % | 26.776 M -5.47 % | 28.324 M -39.50 % | 46.820 M -19.21 % | 57.952 M 94.96 % | 29.725 M 0.16 % | 29.677 M 51.51 % | 19.588 M -67.41 % | 60.113 M 54.75 % | 38.844 M 50.69 % | 25.777 M -54.67 % | 56.864 M 0.19 % | 56.757 M 158.20 % | 21.982 M -48.91 % | 43.024 M 27.79 % | 33.668 M -68.04 % | 105.329 M 380.34 % | 21.928 M -29.61 % | 31.152 M 180.18 % | 11.119 M -74.82 % | 44.163 M 266.43 % | 12.052 M -64.91 % | 34.345 M 1 302.56 % | -2.856 M -105.02 % | 56.895 M 297.09 % | 14.328 M 226.40 % | -11.335 M -312.31 % | -2.749 M -105.29 % | 51.986 M 176.43 % | 18.806 M 1 160.09 % | -1.774 M -112.78 % | 13.879 M -73.60 % | 52.577 M 20.06 % | 43.794 M 126.55 % | 19.331 M 28.56 % | 15.037 M -78.58 % | 70.192 M 130.64 % | 30.434 M 12 850.64 % | 235.000 K -98.57 % | 16.418 M -74.50 % | 64.377 M 208.16 % | 20.891 M -55.79 % | 47.249 M 338.29 % | -19.828 M -134.05 % | 58.239 M 273.17 % | 15.607 M 131.46 % | -49.607 M -225.29 % | 39.593 M -24.05 % | 52.133 M 128.53 % | 22.812 M 193.51 % | -24.396 M -156.08 % | 43.502 M -15.69 % | 51.595 M 161.69 % | 19.716 M 201.56 % | 6.538 M -84.46 % | 42.065 M -11.81 % | 47.700 M 68.49 % | 28.310 M 287.01 % | 7.315 M -83.28 % | 43.741 M 48.33 % | 29.488 M 28.61 % | 22.929 M 71.44 % | 13.374 M 27.92 % | 10.455 M -55.25 % | 23.362 M 401.01 % | 4.663 M |
Net income ratio | 0.35 581.62 % | 0.05 15.05 % | 0.04 -81.01 % | 0.24 -4.05 % | 0.25 352.17 % | 0.05 107.89 % | 0.03 120.61 % | 0.01 -96.20 % | 0.31 216.43 % | 0.10 437.76 % | 0.02 -93.43 % | 0.28 10.11 % | 0.25 1 056.63 % | 0.02 -79.43 % | 0.11 25.98 % | 0.08 -93.30 % | 1.26 2 779.79 % | 0.04 -58.88 % | 0.11 204.39 % | -0.10 -134.93 % | 0.29 322.41 % | -0.13 -473.98 % | -0.02 90.68 % | -0.25 -179.41 % | 0.31 908.12 % | -0.04 87.25 % | -0.30 -3.60 % | -0.29 -173.02 % | 0.40 870.69 % | 0.04 136.61 % | -0.11 -814.18 % | 0.02 -96.17 % | 0.41 96.81 % | 0.21 684.98 % | 0.03 -46.49 % | 0.05 -93.20 % | 0.73 171.79 % | 0.27 374.80 % | -0.10 -268.11 % | 0.06 -92.16 % | 0.74 244.28 % | -0.51 19.71 % | -0.64 -132.33 % | -0.27 -156.11 % | 0.49 197.75 % | -0.50 3.70 % | -0.52 -265.87 % | 0.31 -37.98 % | 0.51 266.59 % | 0.14 142.12 % | -0.33 -196.15 % | 0.34 -39.84 % | 0.57 325.78 % | 0.13 359.47 % | -0.05 -109.91 % | 0.52 -7.57 % | 0.56 40.74 % | 0.40 817.65 % | 0.04 -94.93 % | 0.85 95.71 % | 0.44 -16.98 % | 0.53 184.73 % | 0.18 126.14 % | 0.08 -88.64 % | 0.72 1 542.59 % | 0.04 |
Ratio EBITDA | 0.53 147.79 % | 0.21 29.53 % | 0.17 -57.20 % | 0.39 3.66 % | 0.37 108.61 % | 0.18 37.11 % | 0.13 -30.07 % | 0.19 -61.52 % | 0.49 104.62 % | 0.24 55.46 % | 0.15 -66.96 % | 0.46 -19.34 % | 0.57 211.11 % | 0.18 -18.47 % | 0.23 0.71 % | 0.22 -85.51 % | 1.55 484.76 % | 0.26 6.29 % | 0.25 165.25 % | 0.09 -84.95 % | 0.62 424.62 % | 0.12 -60.40 % | 0.30 1 211.22 % | -0.03 -105.33 % | 0.51 309.90 % | 0.12 229.66 % | -0.10 -171.94 % | -0.04 -105.71 % | 0.62 196.26 % | 0.21 1 385.64 % | -0.02 -111.45 % | 0.14 -72.56 % | 0.51 73.64 % | 0.30 133.31 % | 0.13 -42.06 % | 0.22 -75.81 % | 0.91 108.82 % | 0.43 20 902.35 % | 0.00 -99.07 % | 0.22 -75.85 % | 0.92 148.67 % | 0.37 -42.75 % | 0.65 396.40 % | -0.22 -136.94 % | 0.59 238.58 % | 0.17 138.41 % | -0.45 -210.20 % | 0.41 -36.01 % | 0.64 135.21 % | 0.27 233.35 % | -0.21 -143.48 % | 0.47 -28.27 % | 0.66 117.34 % | 0.30 438.80 % | 0.06 -90.48 % | 0.59 -18.99 % | 0.73 30.77 % | 0.56 575.54 % | 0.08 -91.55 % | 0.98 59.43 % | 0.61 1.25 % | 0.61 92.14 % | 0.32 -12.96 % | 0.36 -61.62 % | 0.94 337.27 % | 0.22 |
Gross profit ratio | 0.57 113.56 % | 0.27 -10.60 % | 0.30 -36.95 % | 0.47 0.61 % | 0.47 46.35 % | 0.32 3.58 % | 0.31 21.00 % | 0.26 -51.94 % | 0.54 46.69 % | 0.37 7.29 % | 0.34 -42.31 % | 0.59 15.51 % | 0.51 126.49 % | 0.23 -28.56 % | 0.32 33.55 % | 0.24 -84.54 % | 1.53 543.76 % | 0.24 -24.15 % | 0.31 112.34 % | 0.15 -70.22 % | 0.50 68.01 % | 0.29 -1.91 % | 0.30 373.11 % | -0.11 -125.16 % | 0.44 157.13 % | 0.17 518.14 % | 0.03 -88.46 % | 0.24 -59.57 % | 0.59 187.74 % | 0.20 13.64 % | 0.18 -8.98 % | 0.20 -65.25 % | 0.57 65.89 % | 0.34 35.87 % | 0.25 -25.67 % | 0.34 -57.58 % | 0.80 68.96 % | 0.47 85.29 % | 0.26 -4.20 % | 0.27 -62.58 % | 0.71 -8.27 % | 0.78 284.03 % | 0.20 840.30 % | 0.02 -97.09 % | 0.74 61.11 % | 0.46 63.38 % | 0.28 -35.22 % | 0.43 1 056.66 % | 0.04 -82.48 % | 0.21 88.77 % | 0.11 -69.43 % | 0.37 -8.53 % | 0.41 41.83 % | 0.29 20.06 % | 0.24 -29.20 % | 0.34 16.82 % | 0.29 -32.76 % | 0.43 10.82 % | 0.39 8.31 % | 0.36 -21.06 % | 0.45 -9.58 % | 0.50 51.06 % | 0.33 -5.95 % | 0.35 -15.14 % | 0.42 148.84 % | 0.17 |
Weighted average shs out dil | 24.417 M 0.00 % | 24.417 M -0.22 % | 24.470 M 0.00 % | 24.470 M 0.36 % | 24.383 M -0.06 % | 24.397 M 2.41 % | 23.824 M -3.11 % | 24.588 M 0.00 % | 24.588 M 0.00 % | 24.588 M 1.39 % | 24.250 M -0.20 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M -0.04 % | 24.308 M 0.00 % | 24.308 M -0.01 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M -0.31 % | 24.386 M 0.31 % | 24.310 M -0.31 % | 24.386 M -0.08 % | 24.405 M 0.02 % | 24.399 M -0.02 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.406 M -1.79 % | 24.850 M 0.00 % | 24.850 M 0.00 % | 24.850 M 0.00 % | 24.850 M -0.36 % | 24.939 M 0.00 % | 24.939 M -0.15 % | 24.977 M 0.00 % | 24.977 M -0.09 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
Weighted average shs out | 24.417 M 0.00 % | 24.417 M -0.22 % | 24.470 M 0.00 % | 24.470 M 0.36 % | 24.383 M 0.46 % | 24.272 M 1.91 % | 23.817 M -3.14 % | 24.588 M 1.39 % | 24.250 M -1.37 % | 24.588 M 2.00 % | 24.106 M -0.79 % | 24.298 M 0.20 % | 24.250 M -0.20 % | 24.298 M 0.12 % | 24.268 M -0.16 % | 24.308 M 0.01 % | 24.306 M -0.02 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M 0.00 % | 24.310 M -0.08 % | 24.329 M -0.31 % | 24.405 M 0.02 % | 24.399 M -0.02 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.405 M 0.00 % | 24.406 M -1.79 % | 24.850 M 0.00 % | 24.850 M 0.00 % | 24.850 M 1.09 % | 24.583 M -1.43 % | 24.939 M 0.15 % | 24.901 M -0.30 % | 24.977 M 0.00 % | 24.977 M -0.09 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
EPS diluted | 1.47 465.38 % | 0.26 -18.75 % | 0.32 -72.41 % | 1.16 -25.64 % | 1.56 321.62 % | 0.37 60.87 % | 0.23 360.00 % | 0.05 -96.82 % | 1.57 137.88 % | 0.66 407.69 % | 0.13 -90.78 % | 1.41 36.89 % | 1.03 836.36 % | 0.11 -86.90 % | 0.84 61.54 % | 0.52 -85.27 % | 3.53 2 253.33 % | 0.15 -72.73 % | 0.55 210.00 % | -0.50 -158.82 % | 0.85 254.55 % | -0.55 -400.00 % | -0.11 89.72 % | -1.07 -175.35 % | 1.42 888.89 % | -0.18 87.67 % | -1.46 -56.99 % | -0.93 -167.88 % | 1.37 813.33 % | 0.15 130.00 % | -0.50 -933.33 % | 0.06 -96.49 % | 1.71 35.71 % | 1.26 641.18 % | 0.17 21.43 % | 0.14 -93.94 % | 2.31 200.00 % | 0.77 271.11 % | -0.45 -364.71 % | 0.17 -91.83 % | 2.08 279.31 % | -1.16 37.97 % | -1.87 -87.00 % | -1.00 -151.81 % | 1.93 207.82 % | -1.79 21.15 % | -2.27 -289.17 % | 1.20 -26.83 % | 1.64 256.52 % | 0.46 129.68 % | -1.55 -224.00 % | 1.25 -29.38 % | 1.77 405.71 % | 0.35 245.83 % | -0.24 -116.33 % | 1.47 0.68 % | 1.46 80.25 % | 0.81 440.00 % | 0.15 -90.20 % | 1.53 82.14 % | 0.84 5.00 % | 0.80 158.06 % | 0.31 244.44 % | 0.09 -87.32 % | 0.71 1 675.00 % | 0.04 |
Earnings per share | 1.47 465.38 % | 0.26 -18.75 % | 0.32 -72.41 % | 1.16 -25.64 % | 1.56 321.62 % | 0.37 54.17 % | 0.24 380.00 % | 0.05 -96.82 % | 1.57 137.88 % | 0.66 407.69 % | 0.13 -90.78 % | 1.41 35.58 % | 1.04 845.45 % | 0.11 -86.90 % | 0.84 61.54 % | 0.52 -85.27 % | 3.53 2 253.33 % | 0.15 -72.73 % | 0.55 210.00 % | -0.50 -158.82 % | 0.85 254.55 % | -0.55 -400.00 % | -0.11 89.72 % | -1.07 -175.35 % | 1.42 888.89 % | -0.18 87.76 % | -1.47 -58.06 % | -0.93 -167.88 % | 1.37 813.33 % | 0.15 130.00 % | -0.50 -933.33 % | 0.06 -96.49 % | 1.71 35.71 % | 1.26 641.18 % | 0.17 21.43 % | 0.14 -93.94 % | 2.31 200.00 % | 0.77 271.11 % | -0.45 -364.71 % | 0.17 -91.83 % | 2.08 279.31 % | -1.16 38.95 % | -1.90 -90.00 % | -1.00 -151.81 % | 1.93 207.82 % | -1.79 21.15 % | -2.27 -289.17 % | 1.20 -26.83 % | 1.64 256.52 % | 0.46 129.68 % | -1.55 -224.00 % | 1.25 -29.38 % | 1.77 405.71 % | 0.35 245.83 % | -0.24 -116.33 % | 1.47 0.68 % | 1.46 80.25 % | 0.81 440.00 % | 0.15 -90.20 % | 1.53 82.14 % | 0.84 5.00 % | 0.80 158.06 % | 0.31 244.44 % | 0.09 -87.32 % | 0.71 1 675.00 % | 0.04 |
Gross profit | 58.352 M 74.93 % | 33.357 M -34.75 % | 51.121 M -10.87 % | 57.354 M -21.59 % | 73.147 M 36.77 % | 53.480 M -24.33 % | 70.678 M 162.15 % | 26.961 M -59.30 % | 66.241 M 10.94 % | 59.707 M 4.00 % | 57.408 M -20.86 % | 72.537 M 43.46 % | 50.561 M 87.97 % | 26.899 M -55.23 % | 60.085 M 69.47 % | 35.455 M -65.92 % | 104.021 M 428.80 % | 19.671 M -49.77 % | 39.160 M 124.28 % | 17.460 M -50.18 % | 35.047 M 17.35 % | 29.865 M -13.08 % | 34.359 M 395.56 % | -11.625 M -123.70 % | 49.041 M 149.09 % | 19.688 M 502.63 % | 3.267 M -82.51 % | 18.676 M -62.53 % | 49.838 M 168.48 % | 18.563 M -6.30 % | 19.811 M 1.60 % | 19.499 M -66.57 % | 58.332 M 14.70 % | 50.858 M 31.93 % | 38.550 M 64.90 % | 23.378 M -62.43 % | 62.218 M 86.62 % | 33.340 M 14.26 % | 29.180 M 47.81 % | 19.741 M -60.48 % | 49.955 M 13.68 % | 43.944 M 196.58 % | 14.817 M 655.97 % | 1.960 M -97.32 % | 73.017 M 77.57 % | 41.120 M 33.82 % | 30.728 M -26.35 % | 41.720 M 1 272.82 % | 3.039 M -82.98 % | 17.853 M 32.37 % | 13.487 M -60.58 % | 34.210 M 7.52 % | 31.818 M 70.78 % | 18.631 M -32.81 % | 27.727 M 15.62 % | 23.981 M 27.17 % | 18.857 M -13.36 % | 21.766 M -36.51 % | 34.284 M 114.38 % | 15.992 M -26.56 % | 21.775 M 14.85 % | 18.960 M 34.79 % | 14.066 M 38.21 % | 10.177 M -1.04 % | 10.284 M 185.11 % | 3.607 M |
Income tax expense | 249.000 K 105.79 % | 121.000 K -95.79 % | 2.876 M 116.24 % | 1.330 M 61.21 % | 825.000 K -38.02 % | 1.331 M -71.88 % | 4.733 M 2 993.46 % | 153.000 K -95.71 % | 3.569 M 3.90 % | 3.435 M -28.18 % | 4.783 M 27.55 % | 3.750 M 231.86 % | 1.130 M 127.82 % | 496.000 K -81.48 % | 2.678 M 101.35 % | 1.330 M -18.55 % | 1.633 M 154.76 % | 641.000 K 3.72 % | 618.000 K -64.09 % | 1.721 M 1 587.25 % | 102.000 K 105.53 % | -1.843 M -210.62 % | 1.666 M 177.17 % | -2.159 M -2 045.05 % | 111.000 K 122.79 % | -487.000 K -113.73 % | 3.548 M 782.31 % | -520.000 K -150.05 % | 1.039 M 889.52 % | 105.000 K 113.96 % | -752.000 K -224.09 % | 606.000 K 509.46 % | -148.000 K -112.91 % | 1.146 M -34.74 % | 1.756 M 300.46 % | -876.000 K -144.83 % | 1.954 M 577.75 % | -409.000 K 26.04 % | -553.000 K -247.07 % | 376.000 K 162.05 % | -606.000 K 45.94 % | -1.121 M -285.29 % | 605.000 K 60 400.00 % | 1.000 K -99.62 % | 261.000 K 944.00 % | 25.000 K 102.77 % | -903.000 K -159.48 % | -348.000 K -200.58 % | 346.000 K 301.16 % | -172.000 K -482.22 % | 45.000 K -87.77 % | 368.000 K 125.56 % | -1.440 M -937.21 % | 172.000 K 171.67 % | -240.000 K -50.00 % | -160.000 K -106.23 % | 2.567 M 758.53 % | 299.000 K 124.41 % | -1.225 M -244.10 % | -356.000 K -120.14 % | 1.768 M 393.69 % | -602.000 K -241.65 % | 425.000 K 36.22 % | 312.000 K 1.30 % | 308.000 K 149.68 % | -620.000 K |
Cost of revenue | 43.690 M -52.10 % | 91.220 M -23.71 % | 119.567 M 88.61 % | 63.393 M -22.49 % | 81.784 M -27.17 % | 112.299 M -28.13 % | 156.255 M 100.88 % | 77.787 M 35.39 % | 57.456 M -44.67 % | 103.846 M -6.71 % | 111.319 M 120.61 % | 50.459 M 4.11 % | 48.465 M -47.56 % | 92.422 M -29.09 % | 130.331 M 13.72 % | 114.606 M 418.54 % | -35.978 M -156.96 % | 63.164 M -26.49 % | 85.922 M -14.89 % | 100.959 M 182.50 % | 35.738 M -50.00 % | 71.479 M -10.66 % | 80.005 M -31.80 % | 117.303 M 85.81 % | 63.131 M -34.31 % | 96.104 M -16.80 % | 115.504 M 93.60 % | 59.660 M 71.99 % | 34.688 M -51.84 % | 72.026 M -20.02 % | 90.052 M 14.10 % | 78.922 M 79.40 % | 43.992 M -54.71 % | 97.135 M -14.69 % | 113.863 M 151.24 % | 45.320 M 195.42 % | 15.341 M -58.40 % | 36.881 M -56.46 % | 84.699 M 56.65 % | 54.069 M 171.08 % | 19.946 M 60.04 % | 12.463 M -78.59 % | 58.222 M -34.50 % | 88.888 M 247.78 % | 25.559 M -47.10 % | 48.319 M -38.42 % | 78.470 M 44.44 % | 54.327 M -30.25 % | 77.885 M 19.02 % | 65.436 M -37.85 % | 105.288 M 81.91 % | 57.878 M 24.40 % | 46.526 M 0.20 % | 46.434 M -47.55 % | 88.526 M 87.52 % | 47.208 M 1.44 % | 46.536 M 60.55 % | 28.986 M -46.62 % | 54.305 M 88.78 % | 28.766 M 9.24 % | 26.332 M 39.20 % | 18.916 M -33.35 % | 28.382 M 51.73 % | 18.706 M 29.14 % | 14.485 M -19.58 % | 18.011 M |
General and administrative expenses | 1.005 M -33.18 % | 1.504 M -17.09 % | 1.814 M 34.97 % | 1.344 M 0.07 % | 1.343 M -9.74 % | 1.488 M -45.53 % | 2.732 M 171.03 % | 1.008 M -23.40 % | 1.316 M 7.78 % | 1.221 M -7.57 % | 1.321 M 36.75 % | 966.000 K -23.52 % | 1.263 M 30.61 % | 967.000 K -41.61 % | 1.656 M 63.80 % | 1.011 M -6.65 % | 1.083 M -20.83 % | 1.368 M -29.52 % | 1.941 M 8.56 % | 1.788 M 30.70 % | 1.368 M -0.80 % | 1.379 M -30.77 % | 1.992 M 22.81 % | 1.622 M 74.22 % | 931.000 K -33.50 % | 1.400 M 13.73 % | 1.231 M -14.57 % | 1.441 M 39.77 % | 1.031 M -24.58 % | 1.367 M -27.05 % | 1.874 M 92.21 % | 975.000 K 15.66 % | 843.000 K -6.44 % | 901.000 K -24.60 % | 1.195 M 23.45 % | 968.000 K 4.09 % | 930.000 K 24.50 % | 747.000 K -25.75 % | 1.006 M 14.84 % | 876.000 K 2.82 % | 852.000 K -8.58 % | 932.000 K 107.37 % | -12.643 M -1 772.35 % | 756.000 K -18.80 % | 931.000 K -41.96 % | 1.604 M 116.95 % | -9.463 M -1 156.14 % | 896.000 K -30.54 % | 1.290 M 35.08 % | 955.000 K 111.41 % | -8.372 M -280.28 % | 4.644 M -0.56 % | 4.670 M 37.68 % | 3.392 M -8.79 % | 3.719 M 19.39 % | 3.115 M 76.69 % | 1.763 M -25.04 % | 2.352 M 34.25 % | 1.752 M -40.91 % | 2.965 M 31.14 % | 2.261 M -1.22 % | 2.289 M 4.57 % | 2.189 M 24.94 % | 1.752 M -17.40 % | 2.121 M 3.36 % | 2.052 M |
Selling and marketing expenses | 6.937 M -33.88 % | 10.491 M -44.34 % | 18.847 M 49.96 % | 12.568 M -35.80 % | 19.577 M -34.15 % | 29.730 M -20.62 % | 37.453 M 298.01 % | 9.410 M 19.19 % | 7.895 M -69.85 % | 26.187 M -26.08 % | 35.426 M 192.22 % | 12.123 M 80.54 % | 6.715 M -6.84 % | 7.208 M -50.48 % | 14.555 M 158.71 % | 5.626 M 86.11 % | 3.023 M -9.22 % | 3.330 M -59.59 % | 8.241 M 52.95 % | 5.388 M 26.39 % | 4.263 M -50.87 % | 8.677 M -44.05 % | 15.509 M 67.92 % | 9.236 M 65.64 % | 5.576 M -46.73 % | 10.467 M -25.13 % | 13.980 M 54.10 % | 9.072 M 60.11 % | 5.666 M -22.08 % | 7.272 M -26.73 % | 9.925 M 99.50 % | 4.975 M 2.70 % | 4.844 M -42.57 % | 8.434 M 1.47 % | 8.312 M 175.05 % | 3.022 M 12.38 % | 2.689 M -35.41 % | 4.163 M -39.61 % | 6.894 M 150.42 % | 2.753 M 20.90 % | 2.277 M 3.03 % | 2.210 M -31.60 % | 3.231 M -7.39 % | 3.489 M 83.92 % | 1.897 M -47.55 % | 3.617 M -39.02 % | 5.931 M 98.16 % | 2.993 M 6.44 % | 2.812 M 15.01 % | 2.445 M -33.51 % | 3.677 M -7.50 % | 3.975 M 6.48 % | 3.733 M 20.15 % | 3.107 M -53.44 % | 6.673 M 92.92 % | 3.459 M 136.11 % | 1.465 M -11.80 % | 1.661 M 50.59 % | 1.103 M -39.03 % | 1.809 M -31.22 % | 2.630 M 52.46 % | 1.725 M -13.23 % | 1.988 M 103.48 % | 977.000 K -38.24 % | 1.582 M 42.91 % | 1.107 M |
Other expenses | 8.489 M 9.51 % | 7.752 M -49.04 % | 15.212 M 70.02 % | 8.947 M 16.85 % | 7.657 M 44 941.18 % | 17.000 K -81.32 % | 91.000 K 148.15 % | -189.000 K -672.73 % | 33.000 K -99.47 % | 6.265 M -34.84 % | 9.615 M 32.15 % | 7.276 M -5.68 % | 7.714 M 0.89 % | 7.646 M 811.32 % | 839.000 K 186.85 % | -966.000 K -115.64 % | 6.176 M 141.25 % | 2.560 M 13.02 % | 2.265 M 541.64 % | 353.000 K 884.44 % | -45.000 K -160.00 % | 75.000 K -88.10 % | 630.000 K 2 763.64 % | 22.000 K 109.36 % | -235.000 K -1 282.35 % | -17.000 K -106.61 % | 257.000 K 246.86 % | -175.000 K -174.15 % | 236.000 K 448.84 % | 43.000 K -63.87 % | 119.000 K 260.61 % | 33.000 K 10.00 % | 30.000 K -30.23 % | 43.000 K 133.33 % | -129.000 K -448.65 % | 37.000 K 138.54 % | -96.000 K -139.51 % | 243.000 K 145.34 % | -536.000 K -332.03 % | 231.000 K 16.08 % | 199.000 K 222.84 % | -162.000 K -14.08 % | -142.000 K -205.19 % | 135.000 K -97.72 % | 5.918 M 4 487.60 % | 129.000 K 125.05 % | -515.000 K -165.03 % | 792.000 K 5.88 % | 748.000 K 1 839.53 % | -43.000 K -106.68 % | 644.000 K -23.79 % | 845.000 K 1 865.12 % | 43.000 K -23.21 % | 56.000 K -96.53 % | 1.612 M 1 189.19 % | -148.000 K -114.60 % | 1.014 M 463.33 % | 180.000 K 433.33 % | -54.000 K -5 500.00 % | 1.000 K -99.57 % | 233.000 K 513.16 % | 38.000 K | 0.000 -100.00 % | 112.000 K 124.09 % | -465.000 K -190.64 % | 513.000 K |
Operating expenses | 16.431 M -16.79 % | 19.747 M -44.95 % | 35.873 M 56.93 % | 22.859 M -19.39 % | 28.356 M -23.39 % | 37.013 M -32.63 % | 54.941 M 178.22 % | 19.747 M 6.13 % | 18.607 M -44.74 % | 33.673 M -27.37 % | 46.362 M 127.66 % | 20.365 M 29.78 % | 15.692 M -0.82 % | 15.821 M -47.90 % | 30.366 M 115.93 % | 14.063 M 36.77 % | 10.282 M -12.01 % | 11.685 M -42.84 % | 20.442 M 42.31 % | 14.364 M 14.13 % | 12.586 M -14.67 % | 14.750 M -36.75 % | 23.322 M 17.88 % | 19.785 M 43.21 % | 13.815 M -18.87 % | 17.029 M -31.57 % | 24.887 M 30.10 % | 19.129 M 38.49 % | 13.813 M 5.20 % | 13.130 M -28.11 % | 18.265 M 38.91 % | 13.149 M -7.96 % | 14.286 M -2.80 % | 14.697 M -32.63 % | 21.816 M 107.12 % | 10.533 M 308.10 % | 2.581 M 187.31 % | -2.956 M -127.66 % | 10.688 M 114.88 % | 4.974 M -38.71 % | 8.116 M 6.93 % | 7.590 M 3 288.39 % | 224.000 K -97.96 % | 10.977 M 25.27 % | 8.763 M -20.09 % | 10.966 M -45.57 % | 20.146 M 94.68 % | 10.348 M -8.54 % | 11.314 M 101.82 % | 5.606 M -91.32 % | 64.582 M 2 399.11 % | -2.809 M 81.66 % | -15.316 M -341.77 % | 6.335 M -86.18 % | 45.843 M 11 026.94 % | 412.000 K 102.19 % | -18.804 M -28 165.67 % | 67.000 K -99.69 % | 21.470 M 283.68 % | -11.689 M -83.64 % | -6.365 M -2 529.39 % | 262.000 K -93.73 % | 4.177 M -32.89 % | 6.224 M 152.14 % | -11.936 M -1 581.13 % | -710.000 K |
Cost and expenses | 60.121 M -45.82 % | 110.967 M -28.61 % | 155.440 M 80.22 % | 86.252 M -21.69 % | 110.140 M -26.23 % | 149.312 M -29.30 % | 211.196 M 116.54 % | 97.534 M 28.23 % | 76.063 M -44.69 % | 137.519 M -12.79 % | 157.681 M 122.64 % | 70.824 M 10.39 % | 64.157 M -40.73 % | 108.243 M -32.64 % | 160.697 M 24.89 % | 128.669 M 600.74 % | -25.696 M -134.33 % | 74.849 M -29.63 % | 106.364 M -7.77 % | 115.323 M 138.65 % | 48.324 M -43.96 % | 86.229 M -16.55 % | 103.327 M -24.63 % | 137.088 M 78.16 % | 76.946 M -31.99 % | 113.133 M -19.42 % | 140.391 M 78.19 % | 78.789 M 62.45 % | 48.501 M -43.04 % | 85.156 M -21.38 % | 108.317 M 17.65 % | 92.071 M 57.99 % | 58.278 M -47.89 % | 111.832 M -17.58 % | 135.679 M 142.92 % | 55.853 M 211.64 % | 17.922 M -47.17 % | 33.925 M -64.43 % | 95.387 M 61.56 % | 59.043 M 110.40 % | 28.062 M 39.94 % | 20.053 M -65.69 % | 58.446 M -41.47 % | 99.865 M 190.96 % | 34.322 M -42.11 % | 59.285 M -39.88 % | 98.616 M 52.48 % | 64.675 M -27.49 % | 89.199 M 25.56 % | 71.042 M -58.18 % | 169.870 M 208.47 % | 55.069 M 76.45 % | 31.210 M -40.86 % | 52.769 M -60.73 % | 134.369 M 182.17 % | 47.620 M 71.71 % | 27.732 M -4.55 % | 29.053 M -61.66 % | 75.775 M 343.73 % | 17.077 M -14.47 % | 19.967 M 4.11 % | 19.178 M -41.10 % | 32.559 M 30.60 % | 24.930 M 878.03 % | 2.549 M -85.27 % | 17.301 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 | 7.942 M -33.79 % | 11.995 M -41.94 % | 20.661 M 48.51 % | 13.912 M -33.50 % | 20.920 M -32.99 % | 31.218 M -22.31 % | 40.185 M 285.73 % | 10.418 M 13.10 % | 9.211 M -66.39 % | 27.408 M -25.41 % | 36.747 M 180.75 % | 13.089 M 64.06 % | 7.978 M -2.41 % | 8.175 M -49.57 % | 16.211 M 144.25 % | 6.637 M 61.64 % | 4.106 M -12.60 % | 4.698 M -53.86 % | 10.182 M 41.89 % | 7.176 M 27.44 % | 5.631 M -44.00 % | 10.056 M -42.54 % | 17.501 M 61.18 % | 10.858 M 66.87 % | 6.507 M -45.17 % | 11.867 M -21.98 % | 15.211 M 44.69 % | 10.513 M 56.98 % | 6.697 M -22.48 % | 8.639 M -26.78 % | 11.799 M 98.30 % | 5.950 M 4.62 % | 5.687 M -39.08 % | 9.335 M -1.81 % | 9.507 M 138.27 % | 3.990 M 10.25 % | 3.619 M -26.29 % | 4.910 M -37.85 % | 7.900 M 117.69 % | 3.629 M 15.98 % | 3.129 M -0.41 % | 3.142 M 133.38 % | -9.412 M -321.72 % | 4.245 M 50.11 % | 2.828 M -45.83 % | 5.221 M 247.82 % | -3.532 M -190.82 % | 3.889 M -5.19 % | 4.102 M 20.65 % | 3.400 M 172.42 % | -4.695 M -154.47 % | 8.619 M 2.57 % | 8.403 M 29.30 % | 6.499 M -37.46 % | 10.392 M 58.08 % | 6.574 M 103.66 % | 3.228 M -19.56 % | 4.013 M 40.56 % | 2.855 M -40.20 % | 4.774 M -2.39 % | 4.891 M 21.85 % | 4.014 M -3.90 % | 4.177 M 53.06 % | 2.729 M -26.30 % | 3.703 M 17.22 % | 3.159 M |
Interest income | 368.000 K -38.15 % | 595.000 K 22.43 % | 486.000 K -21.23 % | 617.000 K -0.80 % | 622.000 K -16.51 % | 745.000 K 75.29 % | 425.000 K -30.44 % | 611.000 K 102.99 % | 301.000 K -33.99 % | 456.000 K -51.64 % | 943.000 K 133.42 % | 404.000 K 63.56 % | 247.000 K 34.24 % | 184.000 K 196.77 % | 62.000 K 21.57 % | 51.000 K -8.93 % | 56.000 K -52.94 % | 119.000 K 176.74 % | 43.000 K 258.33 % | 12.000 K -40.00 % | 20.000 K -87.34 % | 158.000 K -12.22 % | 180.000 K -4.76 % | 189.000 K -8.70 % | 207.000 K -21.59 % | 264.000 K -75.72 % | 1.087 M 500.77 % | 181.000 K -22.65 % | 234.000 K 105.26 % | 114.000 K -92.06 % | 1.435 M 1 085.95 % | 121.000 K 24.74 % | 97.000 K -1.02 % | 98.000 K 58.06 % | 62.000 K -13.89 % | 72.000 K -80.75 % | 374.000 K 199.20 % | 125.000 K 212.50 % | 40.000 K -53.49 % | 86.000 K -72.52 % | 313.000 K -39.69 % | 519.000 K -91.66 % | 6.224 M 9 053.68 % | 68.000 K -68.52 % | 216.000 K 37.58 % | 157.000 K -83.60 % | 957.530 K 335.24 % | 220.000 K -10.57 % | 246.000 K -52.23 % | 515.000 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 999.000 K 77.76 % | 562.000 K -19.37 % | 697.000 K -23.99 % | 917.000 K 132.15 % | 395.000 K 262.55 % | -243.000 K -1 378.95 % | 19.000 K -81.90 % | 105.000 K -89.94 % | 1.044 M 1 188.89 % | 81.000 K 92.86 % | 42.000 K -98.34 % | 2.529 M 1 076.28 % | 215.000 K |
Interest expense | 5.919 M -17.99 % | 7.217 M 37.26 % | 5.258 M -8.83 % | 5.767 M -9.76 % | 6.391 M -6.37 % | 6.826 M 11.12 % | 6.143 M 9.68 % | 5.601 M -3.35 % | 5.795 M -20.61 % | 7.299 M -8.71 % | 7.995 M 3.72 % | 7.708 M -57.97 % | 18.341 M 190.62 % | 6.311 M 9.55 % | 5.761 M -9.55 % | 6.369 M 11.04 % | 5.736 M -3.17 % | 5.924 M 14.12 % | 5.191 M -25.02 % | 6.923 M -18.16 % | 8.459 M -7.56 % | 9.151 M -27.79 % | 12.673 M 45.95 % | 8.683 M -2.81 % | 8.934 M -1.54 % | 9.074 M -85.35 % | 61.921 M 868.12 % | 6.396 M -13.79 % | 7.419 M 26.43 % | 5.868 M 179.30 % | 2.101 M -16.49 % | 2.516 M 53.70 % | 1.637 M -42.62 % | 2.853 M -49.28 % | 5.625 M 5.08 % | 5.353 M 7.04 % | 5.001 M -0.83 % | 5.043 M -20.72 % | 6.361 M 1.87 % | 6.244 M -20.94 % | 7.898 M 21.88 % | 6.480 M | 0.000 -100.00 % | 3.412 M -18.70 % | 4.197 M -13.46 % | 4.850 M | 0.000 -100.00 % | 3.316 M -25.53 % | 4.453 M -12.94 % | 5.115 M | 0.000 -100.00 % | 5.219 M | 0.000 -100.00 % | 5.131 M -29.38 % | 7.266 M 87.03 % | 3.885 M -18.93 % | 4.792 M 10.08 % | 4.353 M 14.19 % | 3.812 M -13.52 % | 4.408 M 61.35 % | 2.732 M 30.66 % | 2.091 M -33.41 % | 3.140 M -46.43 % | 5.862 M 90.82 % | 3.072 M 35.21 % | 2.272 M |
Depreciation and amortization | 12.328 M -5.29 % | 13.017 M 3.78 % | 12.543 M 11.65 % | 11.234 M -11.12 % | 12.640 M 0.69 % | 12.553 M -2.43 % | 12.865 M 2.17 % | 12.592 M 3.62 % | 12.152 M 1.42 % | 11.982 M 20.97 % | 9.905 M -10.47 % | 11.063 M -9.13 % | 12.175 M -3.06 % | 12.559 M -12.11 % | 14.289 M 7.65 % | 13.273 M 9.78 % | 12.091 M 3.05 % | 11.733 M -2.33 % | 12.013 M -5.86 % | 12.761 M -14.45 % | 14.916 M -5.71 % | 15.820 M -30.07 % | 22.624 M 40.13 % | 16.145 M 22.81 % | 13.146 M -9.53 % | 14.530 M 34.61 % | 10.794 M 9.75 % | 9.835 M -1.45 % | 9.980 M 7.86 % | 9.253 M 1.17 % | 9.146 M -0.78 % | 9.218 M -0.43 % | 9.258 M 2.24 % | 9.055 M 14.27 % | 7.924 M 10.62 % | 7.163 M 5.17 % | 6.811 M -2.78 % | 7.006 M 27.06 % | 5.514 M -0.11 % | 5.520 M 1.38 % | 5.445 M -3.15 % | 5.622 M -13.39 % | 6.491 M 12.34 % | 5.778 M 4.03 % | 5.554 M -26.38 % | 7.544 M -2.11 % | 7.707 M 17.56 % | 6.556 M 1.69 % | 6.447 M 0.28 % | 6.429 M -3.45 % | 6.659 M 0.86 % | 6.602 M 9.36 % | 6.037 M 1.07 % | 5.973 M 9.30 % | 5.465 M 19.69 % | 4.566 M 20.47 % | 3.790 M 3.75 % | 3.653 M 308.61 % | 894.000 K -79.90 % | 4.447 M 3.73 % | 4.287 M 20.08 % | 3.570 M 80.21 % | 1.981 M 2.59 % | 1.931 M -10.02 % | 2.146 M 1.23 % | 2.120 M |
Operating income | 41.921 M 208.02 % | 13.610 M -10.74 % | 15.248 M -55.80 % | 34.495 M -22.60 % | 44.570 M 177.35 % | 16.070 M 1.25 % | 15.871 M 133.71 % | 6.791 M -85.61 % | 47.192 M 82.05 % | 25.923 M 84.32 % | 14.064 M -72.74 % | 51.596 M 10.56 % | 46.669 M 339.15 % | 10.627 M -62.93 % | 28.668 M 40.41 % | 20.417 M -78.12 % | 93.304 M 1 114.26 % | 7.684 M -57.20 % | 17.952 M 626.80 % | 2.470 M -89.67 % | 23.901 M 99.92 % | 11.955 M 29.88 % | 9.205 M 128.41 % | -32.403 M -187.90 % | 36.865 M 3 165.28 % | 1.129 M 104.34 % | -25.997 M -1 288.73 % | -1.872 M -105.11 % | 36.658 M 770.12 % | 4.213 M 166.98 % | 1.578 M -75.21 % | 6.366 M -85.14 % | 42.837 M 22.37 % | 35.005 M 113.34 % | 16.408 M 29.66 % | 12.655 M -78.63 % | 59.227 M 63.86 % | 36.144 M 119.48 % | 16.468 M 17.75 % | 13.985 M -66.13 % | 41.289 M 13.88 % | 36.257 M 313.66 % | 8.765 M 188.33 % | -9.923 M -115.71 % | 63.159 M 114.18 % | 29.489 M 164.04 % | -46.051 M -331.56 % | 19.887 M -57.61 % | 46.910 M 179.24 % | 16.799 M 145.60 % | -36.836 M -199.51 % | 37.019 M -21.46 % | 47.134 M 283.33 % | 12.296 M 440.52 % | -3.611 M -109.60 % | 37.607 M -0.14 % | 37.661 M 73.56 % | 21.699 M 267.47 % | 5.905 M -84.60 % | 38.355 M 47.94 % | 25.926 M 49.65 % | 17.324 M 55.18 % | 11.164 M 33.38 % | 8.370 M -56.30 % | 19.152 M 1 031.25 % | 1.693 M |
Operating income ratio | 0.41 276.04 % | 0.11 22.30 % | 0.09 -68.73 % | 0.29 -0.69 % | 0.29 196.77 % | 0.10 38.61 % | 0.07 7.87 % | 0.06 -83.01 % | 0.38 140.70 % | 0.16 90.15 % | 0.08 -80.13 % | 0.42 -10.99 % | 0.47 429.16 % | 0.09 -40.84 % | 0.15 10.65 % | 0.14 -90.08 % | 1.37 1 378.23 % | 0.09 -35.37 % | 0.14 588.09 % | 0.02 -93.82 % | 0.34 186.24 % | 0.12 46.56 % | 0.08 126.25 % | -0.31 -193.30 % | 0.33 3 270.66 % | 0.01 104.45 % | -0.22 -815.94 % | -0.02 -105.51 % | 0.43 832.53 % | 0.05 223.79 % | 0.01 -77.79 % | 0.06 -84.55 % | 0.42 76.99 % | 0.24 119.71 % | 0.11 -41.56 % | 0.18 -75.88 % | 0.76 48.36 % | 0.51 255.94 % | 0.14 -23.68 % | 0.19 -67.92 % | 0.59 -8.10 % | 0.64 435.63 % | 0.12 209.87 % | -0.11 -117.05 % | 0.64 94.33 % | 0.33 178.18 % | -0.42 -303.68 % | 0.21 -64.28 % | 0.58 187.40 % | 0.20 165.04 % | -0.31 -177.15 % | 0.40 -33.18 % | 0.60 218.36 % | 0.19 708.41 % | -0.03 -105.88 % | 0.53 -8.27 % | 0.58 34.70 % | 0.43 541.43 % | 0.07 -92.22 % | 0.86 59.01 % | 0.54 17.83 % | 0.46 73.91 % | 0.26 -9.24 % | 0.29 -62.52 % | 0.77 887.33 % | 0.08 |
Total other income expenses net | -5.822 M 17.63 % | -7.068 M -49.59 % | -4.725 M -1.05 % | -4.676 M 17.22 % | -5.649 M 1.31 % | -5.724 M -10.03 % | -5.202 M 3.60 % | -5.396 M -7.36 % | -5.026 M 20.97 % | -6.360 M -2.80 % | -6.187 M 54.18 % | -13.503 M -106.44 % | -6.541 M 12.96 % | -7.515 M -31.98 % | -5.694 M 10.91 % | -6.391 M -10.15 % | -5.802 M -70.00 % | -3.413 M 14.76 % | -4.004 M 68.81 % | -12.838 M -312.40 % | -3.113 M 88.52 % | -27.114 M -166.95 % | -10.157 M 47.98 % | -19.525 M -852.44 % | -2.050 M 70.75 % | -7.008 M -14.60 % | -6.115 M 71.36 % | -21.351 M -930.95 % | -2.071 M -412.62 % | -404.000 K 97.23 % | -14.567 M -250.59 % | -4.155 M -259.74 % | -1.155 M 62.97 % | -3.119 M 70.65 % | -10.626 M -4.85 % | -10.134 M -1 096.46 % | -847.000 K 95.23 % | -17.759 M 36.82 % | -28.108 M -733.84 % | -3.371 M -134.59 % | 9.745 M 114.71 % | -66.268 M -21.03 % | -54.753 M -269.78 % | -14.807 M -0.93 % | -14.671 M 79.72 % | -72.329 M -524.71 % | -11.578 M -218.43 % | 9.776 M -80.69 % | 50.621 M 1 015.21 % | -5.531 M -178.22 % | -1.988 M 62.83 % | -5.349 M -25.48 % | -4.263 M -20.39 % | -3.541 M -37.14 % | -2.582 M -193.41 % | -880.000 K -160.40 % | 1.457 M 216.84 % | -1.247 M 62.17 % | -3.296 M -531.42 % | -522.000 K 43.51 % | -924.000 K -616.28 % | -129.000 K 95.57 % | -2.911 M 49.00 % | -5.708 M -466.27 % | -1.008 M 29.11 % | -1.422 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 | 152.447 M 30.25 % | 117.043 M 5.88 % | 110.547 M 5.60 % | 104.681 M 9.20 % | 95.858 M -19.19 % | 118.621 M -24.14 % | 156.364 M 8.71 % | 143.833 M 9.23 % | 131.674 M 1.07 % | 130.276 M -14.50 % | 152.373 M -19.36 % | 188.949 M -2.27 % | 193.330 M 32.21 % | 146.226 M -3.93 % | 152.206 M -0.02 % | 152.234 M -14.85 % | 178.777 M 52.16 % | 117.494 M -9.09 % | 129.246 M -26.17 % | 175.058 M -26.89 % | 239.451 M 5.02 % | 228.012 M -17.54 % | 276.526 M 3.70 % | 266.662 M 3.55 % | 257.522 M -12.26 % | 293.496 M -0.76 % | 295.740 M 13.61 % | 260.319 M 14.76 % | 226.833 M 11.94 % | 202.640 M 54.24 % | 131.378 M 17.10 % | 112.195 M 10.19 % | 101.816 M 32.93 % | 76.592 M -47.97 % | 147.199 M -7.36 % | 158.890 M 7.26 % | 148.138 M 6.34 % | 139.301 M -25.57 % | 187.154 M -8.79 % | 205.199 M -2.13 % | 209.655 M -7.51 % | 226.685 M -4.97 % | 238.531 M 10.92 % | 215.052 M 9.57 % | 196.263 M -16.94 % | 236.302 M -11.98 % | 268.458 M 10.22 % | 243.569 M 4.85 % | 232.292 M -8.64 % | 254.270 M 3.07 % | 246.704 M 19.63 % | 206.218 M 7.06 % | 192.612 M -9.31 % | 212.375 M -0.96 % | 214.424 M 20.08 % | 178.575 M 27.42 % | 140.145 M 4.73 % | 133.815 M 13.62 % | 117.772 M 21.18 % | 97.184 M 15.90 % | 83.854 M 4.69 % | 80.094 M -3.59 % | 83.073 M |
Total investments | 355.000 K -12.99 % | 408.000 K -65.45 % | 1.181 M -16.30 % | 1.411 M 15.56 % | 1.221 M 4 596.15 % | 26.000 K 0.00 % | 26.000 K -98.33 % | 1.555 M -6.82 % | 1.669 M 7.96 % | 1.546 M -6.53 % | 1.654 M 19.94 % | 1.379 M 7.40 % | 1.284 M -1.61 % | 1.305 M 47.79 % | 883.000 K -23.62 % | 1.156 M 6.84 % | 1.082 M -6.72 % | 1.160 M -16.91 % | 1.396 M 22.78 % | 1.137 M 1 930.36 % | 56.000 K -89.45 % | 531.000 K -54.92 % | 1.178 M 19.11 % | 989.000 K -23.92 % | 1.300 M 21.61 % | 1.069 M 20.52 % | 887.000 K 29 466.67 % | 3.000 K -99.65 % | 846.000 K 9.87 % | 770.000 K 37.50 % | 560.000 K -71.63 % | 1.974 M 3 770.59 % | 51.000 K -98.65 % | 3.784 M 189 100.00 % | 2.000 K -99.94 % | 3.249 M 108 200.00 % | 3.000 K -66.67 % | 9.000 K -10.00 % | 10.000 K -99.50 % | 2.017 M -47.69 % | 3.856 M -75.87 % | 15.977 M -28.46 % | 22.333 M 6 814.24 % | 323.000 K -1.82 % | 329.000 K -6.27 % | 351.000 K -49.42 % | 694.000 K -11.25 % | 782.000 K -44.81 % | 1.417 M 8.17 % | 1.310 M -7.16 % | 1.411 M -91.34 % | 16.297 M 0.91 % | 16.150 M -7.02 % | 17.369 M 39.05 % | 12.491 M -46.92 % | 23.532 M 0.26 % | 23.470 M 2.21 % | 22.963 M 1 600.96 % | 1.350 M 2.35 % | 1.319 M -10.64 % | 1.476 M 1 206.19 % | 113.000 K 54.79 % | 73.000 K |
Total debt | 183.127 M 17.41 % | 155.973 M -1.85 % | 158.913 M -0.62 % | 159.905 M -5.21 % | 168.701 M -3.41 % | 174.650 M 2.96 % | 169.629 M -0.78 % | 170.964 M 12.01 % | 152.636 M -3.46 % | 158.103 M -11.44 % | 178.531 M -24.58 % | 236.714 M 4.65 % | 226.194 M 34.47 % | 168.212 M 2.73 % | 163.747 M 0.57 % | 162.827 M -10.79 % | 182.530 M 36.54 % | 133.685 M -11.79 % | 151.550 M -22.06 % | 194.449 M -19.56 % | 241.735 M -9.01 % | 265.658 M -8.03 % | 288.866 M 5.28 % | 274.366 M -0.18 % | 274.856 M -9.45 % | 303.543 M -1.75 % | 308.948 M 12.37 % | 274.947 M 10.44 % | 248.960 M 15.00 % | 216.481 M 48.57 % | 145.708 M 7.19 % | 135.931 M 4.11 % | 130.563 M 12.84 % | 115.705 M -26.91 % | 158.313 M -13.67 % | 183.382 M 14.39 % | 160.316 M -4.85 % | 168.487 M -17.38 % | 203.936 M -3.14 % | 210.549 M -1.37 % | 213.469 M -13.57 % | 246.990 M -1.74 % | 251.366 M 10.48 % | 227.532 M 15.03 % | 197.802 M -18.01 % | 241.255 M -10.99 % | 271.032 M 10.23 % | 245.885 M 3.59 % | 237.366 M -7.98 % | 257.964 M 1.44 % | 254.313 M 19.66 % | 212.527 M 5.14 % | 202.143 M -6.46 % | 216.112 M -1.56 % | 219.530 M 20.62 % | 182.002 M 26.39 % | 143.999 M 5.56 % | 136.411 M 14.73 % | 118.893 M 19.63 % | 99.386 M 16.69 % | 85.170 M 2.19 % | 83.341 M -1.96 % | 85.003 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.759 M -3.10 % | 64.770 M -11.04 % | 72.810 M -1.78 % | 74.128 M -4.99 % | 78.021 M -4.93 % | 82.064 M 66.27 % | 49.356 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 |
Retained earnings | 915.168 M 2.90 % | 889.405 M 1.01 % | 880.492 M 1.24 % | 869.737 M 3.84 % | 837.597 M 3.43 % | 809.800 M 1.61 % | 796.998 M 1.26 % | 787.100 M 0.84 % | 780.540 M 4.13 % | 749.577 M 2.90 % | 728.463 M 0.96 % | 721.548 M 5.85 % | 681.699 M 3.82 % | 656.588 M 0.86 % | 650.995 M 4.01 % | 625.895 M 2.90 % | 608.268 M 14.78 % | 529.948 M 1.66 % | 521.311 M 3.08 % | 505.731 M -1.14 % | 511.545 M 5.51 % | 484.830 M -1.52 % | 492.290 M 1.69 % | 484.103 M -4.02 % | 504.365 M 8.70 % | 464.004 M 0.30 % | 462.622 M -0.70 % | 465.886 M -9.59 % | 515.308 M 8.00 % | 477.129 M 1.92 % | 468.135 M 0.24 % | 467.027 M 0.33 % | 465.509 M 10.92 % | 419.684 M 11.53 % | 376.304 M 7.09 % | 351.400 M 1.71 % | 345.495 M 21.31 % | 284.802 M 8.49 % | 262.518 M -5.96 % | 279.143 M 5.62 % | 264.295 M 26.07 % | 209.640 M -10.59 % | 234.461 M -21.93 % | 300.305 M -6.98 % | 322.836 M 18.60 % | 272.216 M -13.32 % | 314.030 M -14.44 % | 367.023 M 9.09 % | 336.429 M 14.13 % | 294.771 M 4.88 % | 281.046 M -12.13 % | 319.850 M 11.19 % | 287.669 M 18.66 % | 242.432 M 4.35 % | 232.329 M -2.14 % | 237.401 M 18.89 % | 199.677 M 22.81 % | 162.592 M 15.17 % | 141.177 M 8.88 % | 129.659 M 37.34 % | 94.410 M 36.14 % | 69.350 M 38.03 % | 50.243 M |
Common stock | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
Total equity | 523.026 M -4.14 % | 545.616 M -0.70 % | 549.463 M 6.14 % | 517.656 M -0.24 % | 518.882 M 2.29 % | 507.289 M 1.58 % | 499.389 M -7.50 % | 539.898 M 4.01 % | 519.106 M 4.74 % | 495.613 M 1.18 % | 489.824 M 0.08 % | 489.409 M -6.80 % | 525.118 M 11.26 % | 471.979 M -4.68 % | 495.142 M 4.32 % | 474.658 M 7.23 % | 442.635 M 22.16 % | 362.328 M 7.41 % | 337.326 M -2.04 % | 344.334 M -12.67 % | 394.296 M 8.76 % | 362.534 M -17.37 % | 438.755 M -0.29 % | 440.039 M 5.48 % | 417.190 M 12.09 % | 372.181 M 2.54 % | 362.969 M -0.08 % | 363.276 M -13.06 % | 417.852 M 15.87 % | 360.627 M 3.69 % | 347.800 M -11.64 % | 393.620 M -4.01 % | 410.070 M 8.38 % | 378.357 M 7.13 % | 353.175 M 20.03 % | 294.232 M -3.65 % | 305.364 M 31.58 % | 232.074 M -3.50 % | 240.493 M 15.96 % | 207.391 M -0.48 % | 208.400 M 44.72 % | 143.999 M -34.62 % | 220.246 M -13.49 % | 254.585 M -10.15 % | 283.331 M 7.29 % | 264.083 M -32.08 % | 388.813 M -5.57 % | 411.730 M 3.17 % | 399.062 M 9.81 % | 363.403 M 5.87 % | 343.238 M -11.03 % | 385.792 M 4.10 % | 370.589 M 20.95 % | 306.390 M -0.14 % | 306.813 M 1.67 % | 301.782 M 22.70 % | 245.951 M 14.84 % | 214.166 M 2.45 % | 209.054 M 7.21 % | 194.999 M 7.38 % | 181.603 M 26.65 % | 143.384 M 24.13 % | 115.512 M |
Other non current liabilities | 1.421 M -6.94 % | 1.527 M -66.44 % | 4.550 M 843.98 % | 482.000 K -79.52 % | 2.354 M 19 516.67 % | 12.000 K 0.00 % | 12.000 K -98.67 % | 904.000 K 9.44 % | 826.000 K 1.85 % | 811.000 K 27.32 % | 637.000 K 9.26 % | 583.000 K 10.63 % | 527.000 K -12.60 % | 603.000 K -0.33 % | 605.000 K -32.63 % | 898.000 K 9.25 % | 822.000 K 39.32 % | 590.000 K -28.57 % | 826.000 K -9.92 % | 917.000 K -1.61 % | 932.000 K 3.33 % | 902.000 K -17.85 % | 1.098 M -14.55 % | 1.285 M -19.74 % | 1.601 M 8.84 % | 1.471 M 109.47 % | -15.541 M -1 231.08 % | 1.374 M -29.97 % | 1.962 M -46.23 % | 3.649 M -5.78 % | 3.873 M -56.18 % | 8.839 M -12.56 % | 10.109 M 10.02 % | 9.188 M 2.20 % | 8.990 M 16.18 % | 7.738 M -2.08 % | 7.902 M 25.17 % | 6.313 M -0.96 % | 6.374 M 24.06 % | 5.138 M -12.04 % | 5.841 M 23.46 % | 4.731 M -17.62 % | 5.743 M -12.53 % | 6.566 M -21.16 % | 8.328 M 18.90 % | 7.004 M -25.35 % | 9.383 M -1.24 % | 9.501 M -11.87 % | 10.781 M 14.94 % | 9.380 M -11.06 % | 10.547 M -16.54 % | 12.637 M -10.43 % | 14.109 M 382.36 % | 2.925 M 2.78 % | 2.846 M 24.33 % | 2.289 M 30.13 % | 1.759 M 22.58 % | 1.435 M 7.98 % | 1.329 M -82.60 % | 7.640 M 21.37 % | 6.295 M 11.30 % | 5.656 M 32.37 % | 4.273 M |
Long term debt | 116.102 M -1.79 % | 118.216 M 3.81 % | 113.881 M -2.24 % | 116.490 M -6.44 % | 124.503 M -3.17 % | 128.579 M 6.38 % | 120.862 M 8.28 % | 111.624 M 13.22 % | 98.588 M -1.79 % | 100.384 M 4.05 % | 96.478 M -11.45 % | 108.951 M -10.21 % | 121.336 M 6.50 % | 113.935 M 0.79 % | 113.037 M 0.69 % | 112.265 M 11.07 % | 101.072 M 1.63 % | 99.447 M -7.64 % | 107.678 M -21.34 % | 136.890 M 51.78 % | 90.188 M 1.23 % | 89.088 M -14.32 % | 103.982 M 31.16 % | 79.278 M 13.83 % | 69.644 M 2.04 % | 68.249 M -14.21 % | 79.558 M 31.00 % | 60.732 M -55.44 % | 136.283 M 19.96 % | 113.607 M 153.83 % | 44.757 M 4.20 % | 42.955 M 18.65 % | 36.203 M -12.32 % | 41.290 M -14.33 % | 48.198 M -6.88 % | 51.760 M -8.74 % | 56.715 M -7.00 % | 60.986 M -13.82 % | 70.762 M -8.69 % | 77.497 M -18.68 % | 95.294 M -12.46 % | 108.862 M 1.74 % | 107.001 M -1.34 % | 108.457 M 6.81 % | 101.546 M -5.31 % | 107.239 M -6.54 % | 114.745 M -9.37 % | 126.612 M -11.49 % | 143.053 M -7.81 % | 155.180 M 0.21 % | 154.850 M 30.75 % | 118.434 M 1.19 % | 117.037 M -4.77 % | 122.903 M 4.78 % | 117.297 M 22.62 % | 95.660 M 31.66 % | 72.656 M 0.15 % | 72.545 M 16.86 % | 62.080 M -7.37 % | 67.020 M 28.27 % | 52.248 M 13.95 % | 45.851 M -12.56 % | 52.436 M |
Total non current liabilities | 123.553 M -2.36 % | 126.535 M 3.30 % | 122.498 M -1.09 % | 123.853 M -6.35 % | 132.255 M -1.59 % | 134.387 M 5.79 % | 127.026 M 6.73 % | 119.014 M 12.34 % | 105.945 M -2.04 % | 108.150 M 3.31 % | 104.683 M -6.76 % | 112.272 M -10.42 % | 125.336 M 6.08 % | 118.153 M 0.38 % | 117.705 M 0.17 % | 117.511 M 10.28 % | 106.560 M 1.44 % | 105.049 M -7.54 % | 113.613 M -21.09 % | 143.978 M 45.84 % | 98.721 M 0.96 % | 97.787 M -14.90 % | 114.912 M 23.19 % | 93.280 M 10.09 % | 84.728 M 1.57 % | 83.417 M 9.17 % | 76.413 M 5.89 % | 72.162 M -51.43 % | 148.584 M 17.01 % | 126.984 M 115.45 % | 58.938 M -11.14 % | 66.324 M 7.88 % | 61.482 M -7.83 % | 66.704 M -10.22 % | 74.300 M 3.94 % | 71.486 M -8.53 % | 78.150 M -0.50 % | 78.546 M -13.23 % | 90.525 M 0.78 % | 89.820 M -16.23 % | 107.225 M -11.65 % | 121.367 M -2.00 % | 123.838 M 1.00 % | 122.607 M 4.87 % | 116.910 M -3.78 % | 121.507 M -9.26 % | 133.903 M -6.15 % | 142.679 M -10.62 % | 159.624 M -6.16 % | 170.100 M -1.04 % | 171.886 M 24.81 % | 137.723 M -0.02 % | 137.749 M 3.17 % | 133.515 M 4.18 % | 128.157 M 22.22 % | 104.860 M 29.30 % | 81.099 M 3.74 % | 78.178 M 14.70 % | 68.160 M -17.38 % | 82.502 M 20.92 % | 68.227 M 13.97 % | 59.864 M -6.76 % | 64.201 M |
Other current liabilities | 22.179 M 37.31 % | 16.153 M 0.39 % | 16.091 M 50.10 % | 10.720 M -53.04 % | 22.830 M 66.17 % | 13.739 M -10.78 % | 15.399 M 50.13 % | 10.257 M 5.55 % | 9.718 M -7.50 % | 10.506 M -24.24 % | 13.868 M -5.05 % | 14.605 M -4.75 % | 15.334 M 24.92 % | 12.275 M -6.81 % | 13.172 M 61.46 % | 8.158 M 20.56 % | 6.767 M -1.93 % | 6.900 M -25.77 % | 9.295 M 33.55 % | 6.960 M 0.24 % | 6.943 M -37.04 % | 11.028 M 20.42 % | 9.158 M -45.51 % | 16.808 M -14.91 % | 19.753 M 19.25 % | 16.564 M 134.78 % | 7.055 M -56.94 % | 16.384 M -9.71 % | 18.146 M 53.26 % | 11.840 M -20.40 % | 14.875 M -26.62 % | 20.271 M -20.10 % | 25.371 M -22.37 % | 32.680 M 15.18 % | 28.372 M 21.30 % | 23.389 M 52.06 % | 15.381 M 16.58 % | 13.194 M 38.83 % | 9.504 M -39.63 % | 15.742 M 10.93 % | 14.191 M 28.53 % | 11.041 M -1.40 % | 11.198 M -24.56 % | 14.844 M -8.78 % | 16.273 M 30.65 % | 12.455 M -27.36 % | 17.146 M -15.33 % | 20.250 M -29.32 % | 28.651 M 35.88 % | 21.085 M -17.95 % | 25.697 M -17.40 % | 31.111 M 13.14 % | 27.498 M 23.02 % | 22.353 M -6.30 % | 23.857 M -7.71 % | 25.851 M 81.28 % | 14.260 M 3.58 % | 13.767 M 7.23 % | 12.839 M 1.44 % | 12.657 M 5.98 % | 11.943 M 14.48 % | 10.432 M -14.01 % | 12.131 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 | 0.000 | 0.000 -100.00 % | 6.654 M 29.38 % | 5.143 M -7.12 % | 5.537 M 88.72 % | 2.934 M -57.78 % | 6.950 M 154.30 % | 2.733 M 75.76 % | 1.555 M -72.10 % | 5.574 M -40.15 % | 9.313 M 281.52 % | 2.441 M -22.83 % | 3.163 M -61.26 % | 8.164 M 150.12 % | 3.264 M 82.35 % | 1.790 M 15.19 % | 1.554 M -57.98 % | 3.698 M 41.15 % | 2.620 M 30.15 % | 2.013 M -1.61 % | 2.046 M -92.82 % | 28.497 M 21 820.77 % | 130.000 K -94.82 % | 2.508 M 567.02 % | 376.000 K -97.49 % | 14.984 M 3 237.19 % | 449.000 K -65.11 % | 1.287 M | 0.000 -100.00 % | 916.000 K 2 517.14 % | 35.000 K -99.79 % | 16.623 M 43 644.74 % | 38.000 K -96.40 % | 1.057 M | 0.000 -100.00 % | 28.903 M | 0.000 -100.00 % | 109.000 K 678.57 % | 14.000 K | 0.000 -100.00 % | 25.000 K -86.41 % | 184.000 K 2 200.00 % | 8.000 K 100.00 % | 4.000 K 300.00 % | 1.000 K -99.35 % | 153.000 K 15 200.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 |
Short term debt | 67.025 M 77.52 % | 37.757 M -16.16 % | 45.032 M 3.72 % | 43.415 M -1.77 % | 44.198 M -4.07 % | 46.071 M -5.53 % | 48.767 M -17.82 % | 59.340 M 9.79 % | 54.048 M -6.36 % | 57.719 M -29.66 % | 82.053 M -35.78 % | 127.763 M 21.84 % | 104.858 M 93.19 % | 54.277 M 7.03 % | 50.710 M 0.29 % | 50.562 M -37.93 % | 81.458 M 137.92 % | 34.238 M -21.96 % | 43.872 M -23.78 % | 57.559 M -62.02 % | 151.547 M -14.17 % | 176.570 M -4.50 % | 184.884 M -5.23 % | 195.088 M -4.93 % | 205.212 M -12.78 % | 235.294 M -8.76 % | 257.872 M 20.38 % | 214.215 M 90.11 % | 112.677 M 9.53 % | 102.874 M 1.90 % | 100.951 M 8.58 % | 92.976 M -1.47 % | 94.360 M 26.80 % | 74.415 M -32.42 % | 110.115 M -16.34 % | 131.622 M 27.05 % | 103.601 M -3.63 % | 107.501 M -19.77 % | 133.985 M 0.70 % | 133.052 M 12.59 % | 118.175 M -14.45 % | 138.128 M -4.98 % | 145.371 M 22.08 % | 119.075 M 23.71 % | 96.256 M -28.18 % | 134.016 M -14.58 % | 156.886 M 31.54 % | 119.273 M 26.47 % | 94.313 M -8.24 % | 102.784 M 5.51 % | 97.417 M 3.53 % | 94.093 M 10.56 % | 85.106 M -8.69 % | 93.209 M -8.83 % | 102.233 M 18.40 % | 86.342 M 21.02 % | 71.343 M 11.71 % | 63.866 M 12.41 % | 56.813 M 75.53 % | 32.366 M -1.69 % | 32.922 M -12.18 % | 37.490 M 15.12 % | 32.567 M |
Total current liabilities | 100.737 M 47.42 % | 68.332 M -10.40 % | 76.261 M 1.47 % | 75.154 M -5.46 % | 79.492 M 4.63 % | 75.972 M -10.02 % | 84.434 M -8.28 % | 92.059 M 16.19 % | 79.231 M -7.91 % | 86.040 M -24.31 % | 113.671 M -28.20 % | 158.311 M 15.76 % | 136.753 M 59.38 % | 85.805 M 10.42 % | 77.710 M 6.24 % | 73.146 M -26.27 % | 99.211 M 74.36 % | 56.900 M -5.82 % | 60.417 M -21.94 % | 77.394 M -53.54 % | 166.588 M -16.46 % | 199.415 M -3.01 % | 205.601 M -13.87 % | 238.712 M -3.17 % | 246.524 M -12.11 % | 280.499 M 0.21 % | 279.914 M 15.18 % | 243.026 M 75.51 % | 138.472 M 7.56 % | 128.734 M 1.72 % | 126.559 M 1.16 % | 125.113 M -5.42 % | 132.283 M 3.83 % | 127.408 M -13.38 % | 147.095 M -10.04 % | 163.519 M 28.93 % | 126.828 M -6.89 % | 136.211 M -15.20 % | 160.621 M 4.31 % | 153.988 M 12.25 % | 137.184 M -15.62 % | 162.576 M 0.07 % | 162.456 M 10.74 % | 146.701 M 19.22 % | 123.050 M -20.09 % | 153.987 M -17.47 % | 186.575 M 20.23 % | 155.176 M 14.03 % | 136.085 M -2.85 % | 140.076 M 0.99 % | 138.696 M -5.73 % | 147.130 M 11.53 % | 131.914 M 2.04 % | 129.274 M -4.42 % | 135.255 M 0.10 % | 135.124 M 33.40 % | 101.289 M 8.59 % | 93.277 M 23.67 % | 75.425 M 23.69 % | 60.979 M -5.41 % | 64.470 M 14.56 % | 56.277 M 15.72 % | 48.630 M |
Total liabilities | 224.290 M 15.10 % | 194.867 M -1.96 % | 198.759 M -0.12 % | 199.007 M -6.02 % | 211.747 M 0.66 % | 210.359 M -0.52 % | 211.460 M 0.18 % | 211.073 M 13.99 % | 185.176 M -4.64 % | 194.190 M -11.07 % | 218.354 M -19.30 % | 270.583 M 3.24 % | 262.089 M 28.50 % | 203.958 M 4.37 % | 195.415 M 2.50 % | 190.657 M -7.35 % | 205.771 M 27.06 % | 161.949 M -6.94 % | 174.030 M -21.39 % | 221.372 M -16.56 % | 265.309 M -10.73 % | 297.202 M -7.27 % | 320.513 M -3.46 % | 331.992 M 0.22 % | 331.252 M -8.98 % | 363.916 M 2.13 % | 356.327 M 13.05 % | 315.188 M 9.80 % | 287.056 M 12.25 % | 255.718 M 37.86 % | 185.497 M -3.10 % | 191.437 M -1.20 % | 193.765 M -0.18 % | 194.112 M -12.32 % | 221.395 M -5.79 % | 235.005 M 14.65 % | 204.978 M -4.55 % | 214.757 M -14.49 % | 251.146 M 3.01 % | 243.808 M -0.25 % | 244.409 M -13.92 % | 283.943 M -0.82 % | 286.294 M 6.31 % | 269.308 M 12.23 % | 239.960 M -12.90 % | 275.494 M -14.04 % | 320.478 M 7.60 % | 297.855 M 0.73 % | 295.709 M -4.66 % | 310.176 M -0.13 % | 310.582 M 9.03 % | 284.853 M 5.63 % | 269.663 M 2.62 % | 262.789 M -0.24 % | 263.412 M 9.76 % | 239.984 M 31.58 % | 182.388 M 6.38 % | 171.455 M 19.41 % | 143.585 M 0.07 % | 143.481 M 8.13 % | 132.697 M 14.26 % | 116.141 M 2.93 % | 112.831 M |
Other non current assets | 46.182 M 16.68 % | 39.580 M -17.53 % | 47.996 M 12.54 % | 42.647 M 2.36 % | 41.662 M 10.79 % | 37.605 M 2.04 % | 36.854 M -12.58 % | 42.159 M 25.12 % | 33.696 M 7.41 % | 31.372 M 4.00 % | 30.166 M 16.76 % | 25.835 M -9.34 % | 28.498 M 6.06 % | 26.869 M -5.53 % | 28.442 M 4.60 % | 27.192 M -8.14 % | 29.602 M 11.74 % | 26.493 M -0.12 % | 26.525 M -0.69 % | 26.708 M -9.70 % | 29.578 M 5.15 % | 28.129 M -15.96 % | 33.472 M 4.49 % | 32.034 M 24.39 % | 25.753 M 2.94 % | 25.017 M -10.51 % | 27.955 M -49.89 % | 55.785 M 9.20 % | 51.084 M -2.86 % | 52.586 M 19.28 % | 44.087 M -8.82 % | 48.349 M 34.70 % | 35.894 M -14.17 % | 41.818 M 70.91 % | 24.468 M -3.74 % | 25.418 M -31.22 % | 36.953 M 22.40 % | 30.190 M -30.87 % | 43.673 M 47.60 % | 29.588 M 1.38 % | 29.185 M -5.14 % | 30.767 M -28.03 % | 42.748 M 59.60 % | 26.785 M 13.05 % | 23.693 M -32.50 % | 35.100 M -22.46 % | 45.265 M 28.65 % | 35.185 M 21.90 % | 28.863 M -21.49 % | 36.765 M -18.98 % | 45.376 M 37.15 % | 33.086 M 22.83 % | 26.936 M -20.77 % | 33.996 M 58.14 % | 21.498 M -19.37 % | 26.662 M 57.88 % | 16.888 M -7.15 % | 18.188 M 5.27 % | 17.278 M -9.31 % | 19.052 M 17.32 % | 16.240 M -3.68 % | 16.860 M 2 142.02 % | 752.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -452.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.356 M | 0.000 100.00 % | -1.323 M | 0.000 100.00 % | -9.723 M -126.64 % | -4.290 M 71.50 % | -15.053 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.000 K 46.22 % | -1.599 M 36.67 % | -2.525 M 38.20 % | -4.086 M -37.81 % | -2.965 M -15.01 % | -2.578 M 16.95 % | -3.104 M -3.81 % | -2.990 M -126.15 % | 11.436 M -15.17 % | 13.481 M 50.11 % | 8.981 M -55.42 % | 20.148 M 19.40 % | 16.875 M -21.72 % | 21.556 M -1.99 % | 21.994 M 6 926.84 % | 313.000 K -63.26 % | 852.000 K -9.55 % | 942.000 K 249.29 % | -631.000 K -104.92 % | 12.820 M |
Intangible assets | 0.000 -100.00 % | 538.260 K -23.96 % | 707.818 K -12.60 % | 809.828 K | 0.000 -100.00 % | 430.893 K -1.88 % | 439.144 K 132.29 % | 189.051 K -8.40 % | 206.383 K -55.52 % | 463.997 K 35.75 % | 341.803 K -13.08 % | 393.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.106 M | 0.000 -100.00 % | 23.158 M | 0.000 | 0.000 -100.00 % | 63.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 -100.00 % | 13.423 M 353.47 % | 2.960 M -73.21 % | 11.051 M 8.88 % | 10.149 M | 0.000 -100.00 % | 2.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 12.548 M 269.34 % | -7.410 M -421.47 % | 2.305 M | 0.000 -100.00 % | 18.375 M | 0.000 -100.00 % | 4.776 M | 0.000 -100.00 % | 31.707 M | 0.000 -100.00 % | 5.477 M -91.81 % | 66.875 M 23.78 % | 54.028 M 637.89 % | 7.322 M -9.52 % | 8.092 M 14.36 % | 7.076 M 22.02 % | 5.799 M 25.74 % | 4.612 M 3.59 % | 4.452 M 7.12 % | 4.156 M -13.79 % | 4.821 M 21.25 % | 3.976 M 5.77 % | 3.759 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 58.35 % | -2.144 K -325.92 % | 949.000 53.81 % | 617.000 | 0.000 -100.00 % | 6.197 K -29.22 % | 8.755 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 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 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 |
Goodwill and intangible assets | 500.000 K -7.41 % | 540.000 K -23.19 % | 703.000 K -13.21 % | 810.000 K -7.11 % | 872.000 K 102.79 % | 430.000 K -1.60 % | 437.000 K 130.00 % | 190.000 K -8.21 % | 207.000 K -55.39 % | 464.000 K 33.33 % | 348.000 K -13.43 % | 402.000 K -23.57 % | 526.000 K -10.54 % | 588.000 K -15.88 % | 699.000 K 0.14 % | 698.000 K 13.50 % | 615.000 K 26.02 % | 488.000 K -52.76 % | 1.033 M -1.24 % | 1.046 M -10.37 % | 1.167 M 5.23 % | 1.109 M -17.24 % | 1.340 M 1.13 % | 1.325 M 11.81 % | 1.185 M -0.50 % | 1.191 M 11.62 % | 1.067 M 3.39 % | 1.032 M -72.09 % | 3.698 M -0.43 % | 3.714 M 3.69 % | 3.582 M 40.97 % | 2.541 M -4.76 % | 2.668 M -4.34 % | 2.789 M -3.86 % | 2.901 M -19.55 % | 3.606 M 15.99 % | 3.109 M 47.35 % | 2.110 M -14.71 % | 2.474 M -9.48 % | 2.733 M -5.79 % | 2.901 M 2.40 % | 2.833 M 1.18 % | 2.800 M -18.70 % | 3.444 M -7.57 % | 3.726 M -10.00 % | 4.140 M -26.18 % | 5.608 M -7.14 % | 6.039 M 10.56 % | 5.462 M -6.90 % | 5.867 M -2.05 % | 5.990 M -9.02 % | 6.584 M -10.52 % | 7.358 M 0.49 % | 7.322 M -9.52 % | 8.092 M 14.36 % | 7.076 M 22.02 % | 5.799 M 25.74 % | 4.612 M 3.59 % | 4.452 M 7.12 % | 4.156 M -13.79 % | 4.821 M 21.25 % | 3.976 M 5.77 % | 3.759 M |
Property plant equipment net | 347.851 M -2.39 % | 356.372 M 6.75 % | 333.846 M 10.46 % | 302.246 M -2.02 % | 308.469 M -0.15 % | 308.925 M 3.87 % | 297.412 M -1.84 % | 303.001 M 4.24 % | 290.669 M -1.27 % | 294.402 M 0.55 % | 292.797 M 6.39 % | 275.217 M -13.14 % | 316.843 M 4.32 % | 303.713 M -3.87 % | 315.927 M -1.74 % | 321.522 M 7.24 % | 299.807 M -0.32 % | 300.779 M 3.94 % | 289.367 M -10.51 % | 323.362 M -12.34 % | 368.878 M 0.33 % | 367.648 M -15.77 % | 436.477 M 5.15 % | 415.084 M 10.80 % | 374.629 M 1.28 % | 369.897 M 5.81 % | 349.580 M 13.19 % | 308.834 M -6.30 % | 329.601 M 7.01 % | 308.009 M 40.69 % | 218.920 M -8.84 % | 240.150 M -2.01 % | 245.073 M -1.72 % | 249.364 M -1.81 % | 253.968 M 27.28 % | 199.532 M -3.67 % | 207.126 M 8.93 % | 190.139 M -13.77 % | 220.500 M 26.16 % | 174.772 M 0.34 % | 174.174 M 5.90 % | 164.470 M -25.93 % | 222.058 M 7.53 % | 206.500 M -0.73 % | 208.024 M -7.22 % | 224.202 M -25.22 % | 299.804 M 17.85 % | 254.390 M 6.19 % | 239.571 M 1.72 % | 235.520 M 6.42 % | 221.319 M 2.70 % | 215.503 M -1.82 % | 219.497 M 10.34 % | 198.936 M -1.38 % | 201.715 M 17.67 % | 171.424 M 14.98 % | 149.094 M 9.41 % | 136.267 M -2.86 % | 140.282 M 7.60 % | 130.370 M -3.96 % | 135.739 M 14.50 % | 118.545 M 12.37 % | 105.495 M |
Total non current assets | 395.287 M -0.50 % | 397.267 M 3.64 % | 383.298 M 10.50 % | 346.891 M -1.50 % | 352.162 M 1.18 % | 348.051 M 3.81 % | 335.267 M -3.05 % | 345.798 M 6.41 % | 324.960 M -0.48 % | 326.517 M 0.91 % | 323.588 M 7.14 % | 302.014 M -12.87 % | 346.632 M 4.59 % | 331.434 M -4.01 % | 345.292 M -1.27 % | 349.732 M 5.90 % | 330.253 M 0.69 % | 328.003 M 3.42 % | 317.148 M -9.72 % | 351.298 M -12.24 % | 400.315 M 0.61 % | 397.873 M -15.75 % | 472.239 M 5.31 % | 448.443 M 11.67 % | 401.567 M 1.38 % | 396.105 M 4.62 % | 378.602 M 3.67 % | 365.199 M -4.99 % | 384.383 M 5.51 % | 364.309 M 36.66 % | 266.589 M -8.40 % | 291.040 M 3.47 % | 281.279 M -4.32 % | 293.971 M 4.98 % | 280.014 M 22.51 % | 228.556 M -3.75 % | 237.465 M 8.85 % | 218.149 M -13.29 % | 251.594 M 21.49 % | 207.093 M 0.40 % | 206.260 M 4.13 % | 198.070 M -25.98 % | 267.606 M 13.46 % | 235.869 M 0.87 % | 233.844 M -10.38 % | 260.917 M -24.72 % | 346.591 M 18.43 % | 292.658 M 7.86 % | 271.328 M -1.36 % | 275.058 M 1.99 % | 269.704 M 1.15 % | 266.637 M -0.25 % | 267.298 M 7.22 % | 249.296 M -0.93 % | 251.627 M 13.31 % | 222.074 M 14.82 % | 193.412 M 6.81 % | 181.083 M 11.31 % | 162.680 M 5.15 % | 154.716 M -2.42 % | 158.548 M 13.44 % | 139.766 M 12.86 % | 123.843 M |
Other current assets | 55.594 M 7.22 % | 51.851 M 2.80 % | 50.441 M 11.34 % | 45.303 M -39.19 % | 74.494 M 165 442.22 % | 45.000 K -99.95 % | 88.046 M 9 148.53 % | 952.000 K -98.42 % | 60.225 M -11.89 % | 68.352 M -13.55 % | 79.068 M 1.13 % | 78.186 M 1.21 % | 77.250 M 23.24 % | 62.683 M -2.61 % | 64.363 M 20.97 % | 53.206 M 8.44 % | 49.066 M 62.93 % | 30.114 M -27.56 % | 41.574 M 55.51 % | 26.734 M -47.48 % | 50.903 M 6.98 % | 47.582 M -25.89 % | 64.206 M -10.79 % | 71.971 M -3.15 % | 74.315 M -20.07 % | 92.977 M 21.87 % | 76.290 M 175.93 % | 27.648 M -22.93 % | 35.874 M 4.28 % | 34.402 M -12.84 % | 39.471 M 22.40 % | 32.246 M -36.13 % | 50.490 M 45.94 % | 34.597 M -24.40 % | 45.763 M -4.79 % | 48.066 M 36.73 % | 35.153 M 3.72 % | 33.893 M -9.65 % | 37.515 M 11.94 % | 33.513 M 402.90 % | 6.664 M -91.56 % | 79.004 M 42.03 % | 55.625 M 57.95 % | 35.217 M 179.73 % | 12.590 M -62.78 % | 33.824 M -25.32 % | 45.290 M -27.17 % | 62.183 M -3.39 % | 64.368 M -20.22 % | 80.686 M 23.24 % | 65.473 M -56.73 % | 151.321 M -28.97 % | 213.051 M 270.83 % | 57.452 M 4.63 % | 54.908 M -54.17 % | 119.800 M -12.77 % | 137.344 M 204.36 % | 45.125 M 15.84 % | 38.955 M -48.52 % | 75.676 M -16.95 % | 91.125 M 294.94 % | 23.073 M 15.58 % | 19.962 M |
Short term investments | 355.000 K -12.99 % | 408.000 K -65.45 % | 1.181 M -16.30 % | 1.411 M 15.56 % | 1.221 M 4 596.15 % | 26.000 K 0.00 % | 26.000 K -98.33 % | 1.555 M -6.82 % | 1.669 M 7.96 % | 1.546 M -6.53 % | 1.654 M 19.94 % | 1.379 M 7.40 % | 1.284 M -1.61 % | 1.305 M 47.79 % | 883.000 K -23.62 % | 1.156 M 6.84 % | 1.082 M -6.72 % | 1.160 M -16.91 % | 1.396 M 22.78 % | 1.137 M 1 930.36 % | 56.000 K -89.45 % | 531.000 K -54.92 % | 1.178 M 19.11 % | 989.000 K -23.92 % | 1.300 M 21.61 % | 1.069 M 20.52 % | 887.000 K 94.95 % | 455.000 K -46.22 % | 846.000 K 9.87 % | 770.000 K 37.50 % | 560.000 K -71.63 % | 1.974 M -17.99 % | 2.407 M -36.39 % | 3.784 M 185.58 % | 1.325 M -59.22 % | 3.249 M -66.59 % | 9.726 M 126.24 % | 4.299 M -71.46 % | 15.063 M 646.80 % | 2.017 M -47.69 % | 3.856 M -75.87 % | 15.977 M -28.46 % | 22.333 M 1 787.83 % | 1.183 M -38.64 % | 1.928 M -32.96 % | 2.876 M -39.83 % | 4.780 M 27.57 % | 3.747 M -6.21 % | 3.995 M -9.49 % | 4.414 M 0.30 % | 4.401 M -9.46 % | 4.861 M 82.13 % | 2.669 M -68.18 % | 8.388 M -32.85 % | 12.491 M 87.64 % | 6.657 M 247.81 % | 1.914 M 97.52 % | 969.000 K -6.56 % | 1.037 M 122.06 % | 467.000 K -12.55 % | 534.000 K -28.23 % | 744.000 K 105.84 % | -12.747 M |
cash and cash equivalents | 30.680 M -21.19 % | 38.930 M -19.51 % | 48.366 M -12.42 % | 55.224 M -24.19 % | 72.843 M 30.01 % | 56.029 M 322.38 % | 13.265 M -51.11 % | 27.131 M 29.43 % | 20.962 M -24.67 % | 27.827 M 6.38 % | 26.158 M -45.24 % | 47.765 M 45.34 % | 32.864 M 49.48 % | 21.986 M 90.50 % | 11.541 M 8.95 % | 10.593 M 182.25 % | 3.753 M -76.82 % | 16.191 M -27.41 % | 22.304 M 15.02 % | 19.391 M 748.99 % | 2.284 M -93.93 % | 37.646 M 205.07 % | 12.340 M 60.18 % | 7.704 M -55.56 % | 17.334 M 72.53 % | 10.047 M -23.93 % | 13.208 M -9.71 % | 14.628 M -33.89 % | 22.127 M 59.87 % | 13.841 M -3.41 % | 14.330 M -39.63 % | 23.736 M -17.43 % | 28.747 M -26.50 % | 39.113 M 251.93 % | 11.114 M -54.62 % | 24.492 M 101.12 % | 12.178 M -58.27 % | 29.186 M 73.91 % | 16.782 M 213.68 % | 5.350 M 40.27 % | 3.814 M -81.22 % | 20.305 M 58.20 % | 12.835 M 2.84 % | 12.480 M 710.92 % | 1.539 M -68.93 % | 4.953 M 92.42 % | 2.574 M 11.14 % | 2.316 M -54.36 % | 5.074 M 37.36 % | 3.694 M -51.45 % | 7.609 M 20.61 % | 6.309 M -33.81 % | 9.531 M 155.04 % | 3.737 M -26.81 % | 5.106 M 48.99 % | 3.427 M -11.08 % | 3.854 M 48.46 % | 2.596 M 131.58 % | 1.121 M -49.09 % | 2.202 M 67.33 % | 1.316 M -59.47 % | 3.247 M 68.24 % | 1.930 M |
Cash and short term investments | 31.035 M -21.11 % | 39.338 M -20.60 % | 49.547 M -12.52 % | 56.635 M -23.53 % | 74.064 M 32.13 % | 56.055 M 321.75 % | 13.291 M -51.01 % | 27.131 M 19.88 % | 22.631 M -22.95 % | 29.373 M 5.61 % | 27.812 M -43.41 % | 49.144 M 43.91 % | 34.148 M 46.61 % | 23.291 M 87.47 % | 12.424 M 5.75 % | 11.749 M 143.00 % | 4.835 M -72.13 % | 17.351 M -26.79 % | 23.700 M 15.45 % | 20.528 M 777.26 % | 2.340 M -93.87 % | 38.177 M 182.42 % | 13.518 M 55.50 % | 8.693 M -53.35 % | 18.634 M 67.63 % | 11.116 M -21.14 % | 14.095 M -6.55 % | 15.083 M -34.34 % | 22.973 M 57.23 % | 14.611 M -1.87 % | 14.890 M -42.08 % | 25.710 M -17.47 % | 31.154 M -27.37 % | 42.897 M 244.86 % | 12.439 M -55.16 % | 27.741 M 26.65 % | 21.904 M -34.59 % | 33.485 M 5.15 % | 31.845 M 332.27 % | 7.367 M -3.95 % | 7.670 M -78.86 % | 36.282 M 3.17 % | 35.168 M 157.40 % | 13.663 M 294.09 % | 3.467 M -55.72 % | 7.829 M 6.46 % | 7.354 M 21.29 % | 6.063 M -33.15 % | 9.069 M 11.85 % | 8.108 M -32.49 % | 12.010 M 7.52 % | 11.170 M -8.44 % | 12.200 M 0.62 % | 12.125 M -31.10 % | 17.597 M 74.50 % | 10.084 M 74.83 % | 5.768 M 61.80 % | 3.565 M 65.20 % | 2.158 M -19.15 % | 2.669 M 44.27 % | 1.850 M -53.65 % | 3.991 M 106.79 % | 1.930 M |
Total current assets | 352.029 M 2.57 % | 343.216 M -5.95 % | 364.924 M -1.31 % | 369.772 M -2.30 % | 378.467 M 2.58 % | 368.960 M -1.61 % | 375.004 M -7.25 % | 404.318 M 6.81 % | 378.538 M 4.42 % | 362.517 M -5.60 % | 384.005 M -16.06 % | 457.452 M 3.83 % | 440.575 M 27.89 % | 344.503 M -0.22 % | 345.265 M 9.41 % | 315.583 M -0.81 % | 318.153 M 62.10 % | 196.274 M 1.06 % | 194.208 M -9.42 % | 214.408 M -17.31 % | 259.290 M -0.98 % | 261.863 M -8.77 % | 287.029 M -11.30 % | 323.588 M -6.71 % | 346.875 M 2.02 % | 339.992 M -0.21 % | 340.694 M 8.76 % | 313.265 M -2.27 % | 320.525 M 27.17 % | 252.036 M -5.50 % | 266.708 M -9.29 % | 294.017 M -8.85 % | 322.556 M 15.82 % | 278.498 M -5.45 % | 294.556 M -2.04 % | 300.681 M 10.19 % | 272.877 M 19.33 % | 228.682 M -4.73 % | 240.045 M -1.66 % | 244.106 M -0.99 % | 246.549 M 7.25 % | 229.872 M -3.79 % | 238.934 M -17.04 % | 288.024 M -0.49 % | 289.447 M 3.87 % | 278.660 M -23.17 % | 362.700 M -13.01 % | 416.927 M -1.54 % | 423.443 M 6.25 % | 398.521 M 3.75 % | 384.116 M -4.92 % | 404.008 M 8.33 % | 372.954 M 16.59 % | 319.883 M 0.40 % | 318.598 M -0.34 % | 319.692 M 36.08 % | 234.927 M 14.86 % | 204.538 M 7.67 % | 189.959 M 3.37 % | 183.764 M 17.99 % | 155.752 M 30.05 % | 119.759 M 14.60 % | 104.500 M |
Inventory | 241.998 M 3.35 % | 234.154 M -2.48 % | 240.102 M -0.35 % | 240.934 M 4.80 % | 229.909 M -4.85 % | 241.625 M -11.31 % | 272.436 M -13.64 % | 315.468 M 6.69 % | 295.682 M 11.67 % | 264.792 M -4.45 % | 277.125 M -16.05 % | 330.122 M 0.29 % | 329.177 M 27.33 % | 258.529 M -3.71 % | 268.478 M 7.12 % | 250.628 M -5.16 % | 264.252 M 94.73 % | 135.703 M 5.25 % | 128.934 M -10.46 % | 143.988 M -30.12 % | 206.047 M 17.00 % | 176.104 M -16.06 % | 209.790 M -13.64 % | 242.924 M -4.33 % | 253.926 M 7.64 % | 235.899 M -5.99 % | 250.943 M -7.24 % | 270.534 M 3.38 % | 261.678 M 28.89 % | 203.023 M -4.16 % | 211.831 M -5.86 % | 225.010 M -2.49 % | 230.763 M 14.81 % | 201.004 M -14.96 % | 236.354 M 5.11 % | 224.874 M 4.20 % | 215.820 M 33.80 % | 161.304 M -5.85 % | 171.321 M -15.70 % | 203.226 M -7.48 % | 219.667 M 24.50 % | 176.437 M -4.16 % | 184.090 M -23.02 % | 239.144 M -6.22 % | 255.015 M 7.60 % | 237.007 M -23.72 % | 310.689 M -10.90 % | 348.681 M -0.38 % | 350.006 M 13.00 % | 309.727 M 1.09 % | 306.375 M 75.43 % | 174.642 M 86.43 % | 93.675 M -48.32 % | 181.246 M -5.55 % | 191.904 M 39.01 % | 138.047 M 168.96 % | 51.326 M -54.92 % | 113.857 M -4.73 % | 119.512 M 48.45 % | 80.509 M 111.13 % | 38.132 M -46.09 % | 70.735 M 6.48 % | 66.429 M |
Net receivables | 23.402 M 30.93 % | 17.873 M -28.03 % | 24.834 M -7.68 % | 26.900 M | 0.000 -100.00 % | 71.235 M 5 686.76 % | 1.231 M -97.97 % | 60.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.106 M | 0.000 -100.00 % | 23.158 M | 0.000 | 0.000 -100.00 % | 63.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.652 M | 0.000 | 0.000 -100.00 % | 13.423 M 2 501.33 % | 516.000 K -95.33 % | 11.051 M 8.88 % | 10.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K | 0.000 -100.00 % | 12.548 M 269.34 % | -7.410 M -154.08 % | 13.703 M | 0.000 -100.00 % | 18.375 M | 0.000 -100.00 % | 28.752 M | 0.000 -100.00 % | 31.707 M | 0.000 -100.00 % | 35.739 M -46.56 % | 66.875 M 23.78 % | 54.028 M -21.77 % | 69.060 M 25.50 % | 55.026 M 6.31 % | 51.761 M 27.84 % | 40.489 M -3.58 % | 41.991 M 43.15 % | 29.334 M 17.76 % | 24.910 M 1.08 % | 24.645 M 12.23 % | 21.960 M 35.73 % | 16.179 M |
Tax assets | 754.000 K -2.71 % | 775.000 K 2.92 % | 753.000 K -36.62 % | 1.188 M 2.50 % | 1.159 M 6.23 % | 1.091 M 93.44 % | 564.000 K 25.89 % | 448.000 K 15.46 % | 388.000 K 39.07 % | 279.000 K 0.72 % | 277.000 K -50.54 % | 560.000 K -26.80 % | 765.000 K 189.77 % | 264.000 K 17.86 % | 224.000 K -30.00 % | 320.000 K 39.74 % | 229.000 K -5.76 % | 243.000 K 8.97 % | 223.000 K 22.53 % | 182.000 K -73.70 % | 692.000 K -29.89 % | 987.000 K 3.89 % | 950.000 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 -100.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -67.86 % | 28.000 K 7.69 % | 26.000 K -57.38 % | 61.000 K -64.94 % | 174.000 K 370.27 % | 37.000 K -50.67 % | 75.000 K 240.91 % | 22.000 K -93.80 % | 355.000 K 24.13 % | 286.000 K -64.52 % | 806.000 K -20.67 % | 1.016 M -0.10 % | 1.017 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.187 M -18.36 % | 11.253 M 29.66 % | 8.679 M -44.17 % | 15.545 M 93.80 % | 8.021 M -31.78 % | 11.757 M 5.49 % | 11.145 M -24.38 % | 14.738 M 53.70 % | 9.589 M 1.99 % | 9.402 M 11.02 % | 8.469 M 2.99 % | 8.223 M -26.52 % | 11.191 M -20.56 % | 14.087 M 85.31 % | 7.602 M -2.19 % | 7.772 M 33.01 % | 5.843 M -42.86 % | 10.225 M 136.91 % | 4.316 M -27.16 % | 5.925 M 10.44 % | 5.365 M -47.72 % | 10.262 M 71.46 % | 5.985 M -65.81 % | 17.503 M -8.45 % | 19.118 M -24.96 % | 25.478 M 273.41 % | 6.823 M -25.54 % | 9.163 M 56.39 % | 5.859 M -53.00 % | 12.466 M 77.20 % | 7.035 M -23.91 % | 9.246 M -12.27 % | 10.539 M -42.31 % | 18.267 M 184.67 % | 6.417 M -23.41 % | 8.378 M 56.95 % | 5.338 M -64.74 % | 15.140 M 604.84 % | 2.148 M -54.73 % | 4.745 M 34.38 % | 3.531 M -73.66 % | 13.407 M 169.70 % | 4.971 M -61.00 % | 12.747 M 26.45 % | 10.081 M 34.81 % | 7.478 M -34.89 % | 11.486 M -26.62 % | 15.653 M 22.89 % | 12.737 M -21.41 % | 16.207 M 4.74 % | 15.473 M -29.39 % | 21.912 M 13.47 % | 19.310 M 41.08 % | 13.687 M 52.40 % | 8.981 M -60.82 % | 22.923 M 46.17 % | 15.682 M 0.25 % | 15.643 M 178.35 % | 5.620 M -64.78 % | 15.955 M -18.61 % | 19.604 M 134.78 % | 8.350 M 112.36 % | 3.932 M |
Tax payables | 2.346 M -25.97 % | 3.169 M -50.94 % | 6.459 M 17.99 % | 5.474 M 23.21 % | 4.443 M 0.86 % | 4.405 M -51.72 % | 9.123 M 18.11 % | 7.724 M 31.45 % | 5.876 M -30.16 % | 8.413 M -9.35 % | 9.281 M 20.22 % | 7.720 M 43.76 % | 5.370 M 3.95 % | 5.166 M -17.03 % | 6.226 M -6.43 % | 6.654 M 29.38 % | 5.143 M -7.12 % | 5.537 M 88.72 % | 2.934 M -57.78 % | 6.950 M 154.30 % | 2.733 M 75.76 % | 1.555 M -72.10 % | 5.574 M -40.15 % | 9.313 M 281.52 % | 2.441 M -22.83 % | 3.163 M -61.26 % | 8.164 M 150.12 % | 3.264 M 82.35 % | 1.790 M 15.19 % | 1.554 M -57.98 % | 3.698 M 41.15 % | 2.620 M 30.15 % | 2.013 M -1.61 % | 2.046 M -6.62 % | 2.191 M 1 585.38 % | 130.000 K -94.82 % | 2.508 M 567.02 % | 376.000 K -97.49 % | 14.984 M 3 237.19 % | 449.000 K -65.11 % | 1.287 M | 0.000 -100.00 % | 916.000 K 2 517.14 % | 35.000 K -92.05 % | 440.000 K 1 057.89 % | 38.000 K -96.40 % | 1.057 M | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 109.000 K 678.57 % | 14.000 K | 0.000 -100.00 % | 25.000 K -86.41 % | 184.000 K 2 200.00 % | 8.000 K 100.00 % | 4.000 K 300.00 % | 1.000 K -99.35 % | 153.000 K 15 200.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 |
Deferred revenue non current | 2.698 M -10.19 % | 3.004 M | 0.000 -100.00 % | 2.863 M 300.98 % | 714.000 K 12.26 % | 636.000 K 10.42 % | 576.000 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 -100.00 % | 496.000 K | 0.000 -100.00 % | 520.000 K 10.64 % | 470.000 K -36.74 % | 743.000 K | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.303 K 10.33 % | 577.650 K -32.46 % | 855.266 K 9.08 % | 784.097 K 1.90 % | 769.460 K 31.54 % | 584.958 K 11.30 % | 525.548 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 -100.00 % | 7.000 K -12.50 % | 8.000 K -27.27 % | 11.000 K -31.25 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -22.73 % | 22.000 K -31.25 % | 32.000 K 10.34 % | 29.000 K -19.44 % | 36.000 K -2.70 % | 37.000 K -27.45 % | 51.000 K -74.88 % | 203.000 K -31.88 % | 298.000 K 24.17 % | 240.000 K -6.61 % | 257.000 K -2.28 % | 263.000 K -13.49 % | 304.000 K 3.05 % | 295.000 K -16.19 % | 352.000 K 235.24 % | 105.000 K 6.06 % | 99.000 K -3.88 % | 103.000 K -8.04 % | 112.000 K 3.70 % | 108.000 K -19.40 % | 134.000 K 4.69 % | 128.000 K 70.67 % | 75.000 K |
Capital lease obligations | 124.540 M -6.73 % | 133.528 M 1.18 % | 131.966 M 10.66 % | 119.253 M -3.35 % | 123.382 M -4.45 % | 129.128 M 9.81 % | 117.588 M -2.13 % | 120.141 M 6.92 % | 112.361 M -0.63 % | 113.078 M 3.61 % | 109.142 M -7.87 % | 118.460 M -15.71 % | 140.533 M 10.94 % | 126.672 M 1.13 % | 125.262 M 1.96 % | 122.858 M 18.80 % | 103.419 M 1.63 % | 101.760 M 3.35 % | 98.464 M -7.90 % | 106.905 M -10.74 % | 119.770 M 1.54 % | 117.955 M -15.42 % | 139.464 M 36.65 % | 102.056 M 16.65 % | 87.492 M 4.07 % | 84.072 M -19.35 % | 104.249 M 52.82 % | 68.216 M -12.32 % | 77.802 M 3.92 % | 74.869 M | 0.000 | 0.000 -100.00 % | 2.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 811.000 K | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 599.000 K | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 70.000 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 |
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 | -392.392 M -14.05 % | -344.039 M -3.85 % | -331.279 M 5.98 % | -352.331 M -10.46 % | -318.965 M 12.89 % | -366.157 M -0.81 % | -363.207 M -13.11 % | -321.117 M 4.60 % | -336.596 M -1.08 % | -333.004 M -3.57 % | -321.538 M -13.91 % | -282.271 M -29.54 % | -217.898 M 10.25 % | -242.785 M -10.51 % | -219.693 M -0.12 % | -219.433 M 6.19 % | -233.912 M 1.80 % | -238.193 M 5.85 % | -252.992 M -6.27 % | -238.076 M -14.80 % | -207.385 M 4.17 % | -216.408 M -302.36 % | -53.785 M -21.37 % | -44.314 M 49.31 % | -87.425 M 5.05 % | -92.073 M 56.69 % | -212.613 M -8.59 % | -195.797 M 0.70 % | -197.186 M 8.93 % | -216.517 M 1.14 % | -219.017 M -197.35 % | -73.657 M -32.26 % | -55.689 M -33.94 % | -41.577 M -77.84 % | -23.379 M 59.29 % | -57.425 M -42.18 % | -40.389 M 23.78 % | -52.989 M -137.71 % | -22.291 M 84.19 % | -140.973 M -9.66 % | -128.552 M 4.89 % | -135.154 M -832.29 % | -14.497 M 84.83 % | -95.575 M -3.61 % | -92.246 M -211.77 % | 82.534 M -12.82 % | 94.671 M 43.38 % | 66.026 M 6.35 % | 62.085 M -8.89 % | 68.142 M -12.20 % | 77.611 M 18.62 % | 65.429 M -20.56 % | 82.366 M 29.89 % | 63.413 M -14.17 % | 73.882 M 15.39 % | 64.026 M 39.41 % | 45.925 M -10.34 % | 51.221 M -24.13 % | 67.515 M 3.90 % | 64.982 M -25.14 % | 86.809 M 17.86 % | 73.656 M 23.80 % | 59.497 M |
Deferred tax liabilities non current | 3.332 M -12.04 % | 3.788 M -6.86 % | 4.067 M 1.22 % | 4.018 M -14.22 % | 4.684 M -9.22 % | 5.160 M -7.46 % | 5.576 M -14.03 % | 6.486 M -0.69 % | 6.531 M -6.10 % | 6.955 M -8.10 % | 7.568 M 176.41 % | 2.738 M -21.16 % | 3.473 M -3.93 % | 3.615 M -11.03 % | 4.063 M -6.55 % | 4.348 M -6.82 % | 4.666 M -6.90 % | 5.012 M -1.90 % | 5.109 M -17.21 % | 6.171 M -18.81 % | 7.601 M -2.51 % | 7.797 M -20.70 % | 9.832 M -22.69 % | 12.717 M -5.68 % | 13.483 M -1.56 % | 13.697 M -4.28 % | 14.309 M 42.29 % | 10.056 M -2.74 % | 10.339 M 6.28 % | 9.728 M -5.63 % | 10.308 M -29.06 % | 14.530 M -4.22 % | 15.170 M -6.51 % | 16.226 M -5.18 % | 17.112 M 42.74 % | 11.988 M -11.42 % | 13.533 M 20.33 % | 11.247 M -16.00 % | 13.389 M 100.16 % | 6.689 M 9.84 % | 6.090 M -16.05 % | 7.254 M -34.61 % | 11.094 M 62.17 % | 6.841 M -2.77 % | 7.036 M -3.14 % | 7.264 M -25.69 % | 9.775 M 48.87 % | 6.566 M 13.40 % | 5.790 M 4.51 % | 5.540 M -14.62 % | 6.489 M -2.45 % | 6.652 M 0.74 % | 6.603 M -14.10 % | 7.687 M -4.08 % | 8.014 M 15.96 % | 6.911 M 3.40 % | 6.684 M 59.22 % | 4.198 M -11.64 % | 4.751 M -39.42 % | 7.842 M -19.02 % | 9.684 M 15.88 % | 8.357 M 11.55 % | 7.492 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 747.316 M 0.92 % | 740.483 M -1.03 % | 748.222 M 4.40 % | 716.663 M -1.91 % | 730.629 M 1.90 % | 717.011 M 0.95 % | 710.271 M -5.31 % | 750.116 M 6.63 % | 703.498 M 2.10 % | 689.034 M -2.62 % | 707.593 M -6.83 % | 759.466 M -3.52 % | 787.207 M 16.46 % | 675.937 M -2.12 % | 690.557 M 3.79 % | 665.315 M 2.61 % | 648.406 M 23.68 % | 524.277 M 2.53 % | 511.356 M -9.61 % | 565.706 M -14.24 % | 659.605 M -0.02 % | 659.736 M -13.11 % | 759.268 M -1.65 % | 772.031 M 3.15 % | 748.442 M 1.68 % | 736.097 M 2.34 % | 719.296 M 6.02 % | 678.464 M -3.75 % | 704.908 M 14.37 % | 616.345 M 15.57 % | 533.297 M -8.85 % | 585.057 M -3.11 % | 603.835 M 5.48 % | 572.469 M -0.37 % | 574.570 M 8.57 % | 529.237 M 3.70 % | 510.342 M 14.21 % | 446.831 M -9.11 % | 491.639 M 8.96 % | 451.199 M -0.36 % | 452.809 M 5.81 % | 427.942 M -15.52 % | 506.540 M -3.31 % | 523.893 M 0.12 % | 523.291 M -3.02 % | 539.577 M -23.93 % | 709.291 M -0.04 % | 709.585 M 2.13 % | 694.771 M 3.15 % | 673.579 M 3.02 % | 653.820 M -2.51 % | 670.645 M 4.75 % | 640.252 M 12.49 % | 569.179 M -0.18 % | 570.225 M 5.25 % | 541.766 M 26.48 % | 428.339 M 11.08 % | 385.621 M 9.35 % | 352.639 M 4.18 % | 338.480 M 7.69 % | 314.300 M 21.11 % | 259.525 M 13.66 % | 228.343 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 | -39.878 M -5 548.44 % | -706.000 K 93.52 % | -10.893 M -1 584.06 % | 734.000 K -61.35 % | 1.899 M -93.21 % | 27.951 M 226.21 % | -22.147 M -2 119.14 % | -998.000 K 89.06 % | -9.123 M 23.59 % | -11.939 M -349.35 % | 4.788 M 110.16 % | -47.105 M 5.72 % | -49.961 M -369.21 % | -10.648 M 86.40 % | -78.280 M -328.31 % | 34.287 M 175.91 % | -45.168 M -1 250.48 % | 3.926 M -90.46 % | 41.158 M -0.96 % | 41.556 M 348.54 % | -16.720 M -152.83 % | 31.647 M -6.80 % | 33.956 M 31.27 % | 25.867 M -42.88 % | 45.282 M 37.75 % | 32.872 M 315.46 % | -15.257 M -6.74 % | -14.293 M -503.87 % | 3.539 M -79.51 % | 17.270 M 268.39 % | -10.256 M 0.65 % | -10.323 M 72.92 % | -38.124 M -176.42 % | 49.885 M 1 942.79 % | 2.442 M 114.69 % | -16.618 M -7.90 % | -15.401 M -441.94 % | 4.504 M -61.99 % | 11.850 M 245.48 % | 3.430 M 149.96 % | -6.866 M -7.23 % | -6.403 M -196.78 % | 6.616 M 156.19 % | -11.775 M -169.64 % | 16.909 M 32.70 % | 12.742 M 32.77 % | 9.597 M 176.95 % | -12.472 M -147.61 % | 26.194 M 269.62 % | -15.443 M 58.09 % | -36.851 M -214.64 % | -11.712 M -507.52 % | 2.874 M 118.05 % | -15.920 M 24.28 % | -21.024 M 45.92 % | -38.877 M -505.66 % | -6.419 M 46.06 % | -11.900 M 38.52 % | -19.355 M -369.87 % | 7.172 M 117.84 % | -40.198 M -1 412.34 % | -2.658 M 69.08 % | -8.597 M -143.60 % | 19.720 M 161.87 % | -31.874 M -662.45 % | 5.667 M |
Accounts receivables | -15.530 M -463.10 % | 4.277 M 131.19 % | 1.850 M 192.82 % | -1.993 M 55.65 % | -4.494 M -123.53 % | 19.095 M 160.55 % | -31.534 M -1 487.27 % | 2.273 M -72.82 % | 8.364 M -11.80 % | 9.482 M 248.74 % | -6.375 M -0.79 % | -6.325 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 |
Inventory | -14.294 M -1 265.23 % | -1.047 M 84.22 % | -6.636 M -54.94 % | -4.283 M -132.47 % | 13.192 M 1.29 % | 13.024 M 27.91 % | 10.182 M 196.84 % | -10.514 M 20.86 % | -13.286 M 27.49 % | -18.322 M -308.94 % | 8.769 M 122.25 % | -39.407 M -1.74 % | -38.732 M -165.03 % | -14.614 M 78.15 % | -66.881 M -284.72 % | 36.207 M 215.66 % | -31.306 M -1 134.23 % | 3.027 M -89.15 % | 27.910 M -39.11 % | 45.835 M 4 772.27 % | -981.000 K -106.65 % | 14.755 M -64.91 % | 42.054 M 171.14 % | 15.510 M -48.43 % | 30.075 M -1.02 % | 30.385 M 56.78 % | 19.381 M 204.94 % | -18.468 M -14 090.91 % | 132.000 K -99.28 % | 18.394 M 111.86 % | 8.682 M 165.18 % | -13.321 M -181.45 % | -4.733 M -114.53 % | 32.568 M 490.46 % | -8.341 M 47.82 % | -15.986 M -3 436.73 % | -452.000 K 82.35 % | -2.561 M -126.10 % | 9.811 M -45.44 % | 17.983 M 2 125.62 % | 808.000 K 104.47 % | -18.082 M -546.47 % | 4.050 M 147.30 % | -8.562 M -247.60 % | 5.801 M -58.43 % | 13.955 M -32.19 % | 20.580 M 323.14 % | -9.223 M -248.64 % | 6.205 M 269.67 % | -3.657 M 95.32 % | -78.071 M 7.65 % | -84.537 M -187.88 % | 96.192 M 1 676.40 % | 5.415 M 112.68 % | -42.710 M 45.59 % | -78.492 M -225.31 % | 62.639 M 4 315.28 % | -1.486 M 95.57 % | -33.518 M 28.78 % | -47.063 M -228.82 % | 36.533 M 2 610.16 % | 1.348 M 106.19 % | -21.768 M 8.58 % | -23.812 M -203.29 % | 23.054 M 143.80 % | 9.456 M |
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 | -10.054 M -155.44 % | -3.936 M 35.55 % | -6.107 M -187.12 % | 7.010 M 203.10 % | -6.799 M 65.82 % | -19.894 M 38.47 % | -32.329 M -439.73 % | 9.516 M 128.59 % | 4.163 M -34.78 % | 6.383 M 260.34 % | -3.981 M 48.29 % | -7.698 M 31.45 % | -11.229 M -383.13 % | 3.966 M 134.79 % | -11.399 M -493.70 % | -1.920 M 86.15 % | -13.862 M -1 641.94 % | 899.000 K -93.21 % | 13.248 M 409.61 % | -4.279 M 72.81 % | -15.739 M -193.17 % | 16.892 M 308.59 % | -8.098 M -178.19 % | 10.357 M -31.89 % | 15.207 M 511.46 % | 2.487 M 107.18 % | -34.638 M -929.65 % | 4.175 M 22.54 % | 3.407 M 403.11 % | -1.124 M 94.06 % | -18.938 M -731.69 % | 2.998 M 108.98 % | -33.391 M -292.82 % | 17.317 M 60.60 % | 10.783 M 1 806.17 % | -632.000 K 95.77 % | -14.949 M -311.59 % | 7.065 M 246.49 % | 2.039 M 114.01 % | -14.553 M -89.64 % | -7.674 M -165.71 % | 11.679 M 355.14 % | 2.566 M 179.86 % | -3.213 M -128.93 % | 11.108 M 1 015.75 % | -1.213 M 88.96 % | -10.983 M -238.04 % | -3.249 M -116.25 % | 19.989 M 269.60 % | -11.786 M -128.59 % | 41.220 M -43.40 % | 72.825 M 178.04 % | -93.318 M -337.39 % | -21.335 M -198.38 % | 21.686 M -45.26 % | 39.615 M 157.36 % | -69.058 M -563.13 % | -10.414 M -173.53 % | 14.163 M -73.89 % | 54.235 M 170.68 % | -76.731 M -1 815.40 % | -4.006 M -130.42 % | 13.171 M -69.74 % | 43.532 M 179.25 % | -54.928 M -1 349.67 % | -3.789 M |
Other non cash items | -19.135 M -224.55 % | 15.363 M -17.35 % | 18.587 M 185.85 % | -21.650 M -276.54 % | -5.750 M -125.68 % | 22.389 M 98.96 % | 11.253 M 412.67 % | -3.599 M 82.88 % | -21.021 M -182.46 % | 25.493 M 88.52 % | 13.523 M 305.00 % | 3.339 M 124.01 % | -13.907 M -175.94 % | 18.314 M -66.68 % | 54.965 M 677.06 % | -9.525 M 89.31 % | -89.095 M -1 579.98 % | 6.020 M 144.67 % | -13.477 M -187.77 % | 15.355 M 171.12 % | -21.591 M -229.32 % | 16.696 M 310.36 % | -7.937 M -140.84 % | 19.434 M 148.23 % | -40.294 M -251 937.50 % | 16.000 K -99.94 % | 26.075 M 88.48 % | 13.834 M 134.48 % | -40.125 M -636.37 % | -5.449 M -146.74 % | 11.657 M 201.60 % | 3.865 M 112.51 % | -30.898 M -376.01 % | -6.491 M -157.39 % | 11.310 M 44.50 % | 7.827 M 123.14 % | -33.822 M -515.20 % | 8.146 M -74.16 % | 31.525 M 945.85 % | -3.727 M 88.08 % | -31.279 M -158.41 % | 53.547 M 16.71 % | 45.880 M 39.24 % | 32.950 M 292.53 % | -17.114 M -134.66 % | 49.379 M 59.07 % | 31.043 M 260.89 % | -19.294 M 48.13 % | -37.194 M -990.66 % | 4.176 M -93.06 % | 60.168 M 302.90 % | -29.654 M -12.62 % | -26.331 M -884.36 % | 3.357 M -80.98 % | 17.652 M 284.78 % | -9.553 M 62.82 % | -25.694 M -443.44 % | -4.728 M -129.71 % | 15.913 M 130.23 % | -52.644 M -299.11 % | 26.440 M 1 161.00 % | -2.492 M -164.66 % | 3.854 M 116.18 % | -23.825 M -257.41 % | 15.136 M 537.71 % | -3.458 M |
Net cash provided by operating activities | -10.586 M -130.94 % | 34.216 M 11.24 % | 30.760 M 52.75 % | 20.137 M -56.61 % | 46.412 M -33.44 % | 69.729 M 451.65 % | 12.640 M 34.61 % | 9.390 M -61.16 % | 24.174 M -46.40 % | 45.099 M 24.95 % | 36.093 M 569.63 % | 5.390 M 121.18 % | -25.452 M -209.06 % | 23.337 M 67.31 % | 13.948 M -73.21 % | 52.061 M 250.16 % | -34.670 M -233.60 % | 25.950 M -51.62 % | 53.642 M -9.55 % | 59.304 M 2 374.80 % | -2.607 M -105.32 % | 49.004 M 2.75 % | 47.691 M 51.39 % | 31.503 M -40.50 % | 52.949 M 30.91 % | 40.446 M 485.20 % | -10.500 M 24.17 % | -13.847 M -273.50 % | 7.981 M -67.93 % | 24.883 M 1 105.78 % | -2.474 M -150.43 % | 4.906 M 127.13 % | -18.082 M -121.44 % | 84.335 M 207.14 % | 27.458 M 2 974.80 % | 893.000 K -94.41 % | 15.968 M -58.02 % | 38.041 M 2.13 % | 37.249 M 277.13 % | 9.877 M -46.13 % | 18.334 M -19.43 % | 22.755 M 75.05 % | 12.999 M 547.36 % | 2.008 M -96.27 % | 53.837 M 115.99 % | 24.926 M 368.54 % | -9.282 M -305.76 % | 4.511 M -87.70 % | 36.680 M 470.45 % | 6.430 M 172.67 % | -8.848 M -170.25 % | -3.274 M -112.86 % | 25.451 M 1 083.22 % | 2.151 M 152.46 % | -4.100 M 43.41 % | -7.245 M -167.11 % | 10.795 M 44.38 % | 7.477 M 12 157.38 % | 61.000 K 100.99 % | -6.139 M -139.88 % | 15.392 M -1.89 % | 15.688 M 185.70 % | 5.491 M 1 025.20 % | 488.000 K -86.26 % | 3.552 M -22.78 % | 4.600 M |
Investments in property plant and equipment | -25.843 M -20.95 % | -21.367 M -2.30 % | -20.887 M -51.65 % | -13.773 M -4.32 % | -13.203 M -88.97 % | -6.987 M 71.11 % | -24.186 M -182.09 % | -8.574 M -51.38 % | -5.664 M -48.70 % | -3.809 M 15.90 % | -4.529 M 25.18 % | -6.053 M -170.22 % | -2.240 M 56.06 % | -5.098 M 1.12 % | -5.156 M -395.29 % | -1.041 M 72.53 % | -3.789 M -34.12 % | -2.825 M 34.41 % | -4.307 M -382.31 % | -893.000 K 71.92 % | -3.180 M 50.78 % | -6.461 M -81.85 % | -3.553 M 15.53 % | -4.206 M -1.52 % | -4.143 M 65.41 % | -11.979 M 12.96 % | -13.762 M 4.27 % | -14.376 M -23.91 % | -11.602 M -23.75 % | -9.375 M 8.86 % | -10.286 M 42.90 % | -18.014 M -58.52 % | -11.364 M 3.38 % | -11.761 M -292.16 % | -2.999 M 35.89 % | -4.678 M 53.92 % | -10.152 M -220.76 % | -3.165 M 39.53 % | -5.234 M 49.95 % | -10.457 M -238.20 % | -3.092 M -84.82 % | -1.673 M 84.00 % | -10.453 M -9.96 % | -9.506 M -137.06 % | -4.010 M -33.98 % | -2.993 M 59.73 % | -7.433 M 57.45 % | -17.469 M -26.38 % | -13.823 M 11.53 % | -15.625 M 10.90 % | -17.537 M -35.27 % | -12.964 M -9.16 % | -11.876 M -29.52 % | -9.169 M 51.15 % | -18.771 M -25.23 % | -14.989 M 16.35 % | -17.919 M -174.33 % | -6.532 M -17.12 % | -5.577 M 58.49 % | -13.436 M -67.05 % | -8.043 M -26.92 % | -6.337 M 8.40 % | -6.918 M -509.52 % | -1.135 M 46.54 % | -2.123 M -1 041.40 % | -186.000 K |
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 -100.00 % | 3.363 M 211.10 % | 1.081 M -65.87 % | 3.167 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 % | -9.030 M | 0.000 | 0.000 | 0.000 100.00 % | -1.549 M 43.73 % | -2.753 M -58.86 % | -1.733 M | 0.000 -100.00 % | 487.000 K 8 016.67 % | 6.000 K 500.00 % | 1.000 K 100.21 % | -485.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 98.51 % | -3.156 M -10 782.76 % | -29.000 K 63.75 % | -80.000 K 95.69 % | -1.854 M | 0.000 -100.00 % | 1.000 K 101.79 % | -56.000 K -51.35 % | -37.000 K 98.03 % | -1.880 M -18.46 % | -1.587 M 16.03 % | -1.890 M -10.14 % | -1.716 M -273.04 % | -460.000 K 37.33 % | -734.000 K -370.51 % | -156.000 K -107.08 % | 2.204 M 2 122.02 % | -109.000 K 94.08 % | -1.842 M -379.69 % | -384.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -28.000 K -2 900.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -42.000 K 31.15 % | -61.000 K | 0.000 | 0.000 100.00 % | -35.000 K 44.44 % | -63.000 K -257.50 % | 40.000 K 134.48 % | -116.000 K -268.12 % | 69.000 K 169.00 % | -100.000 K | 0.000 100.00 % | -23.000 K -110.36 % | 222.000 K 281.97 % | -122.000 K 50.20 % | -245.000 K 43.29 % | -432.000 K -133.91 % | 1.274 M -98.69 % | 97.013 M 229.43 % | -74.955 M -210.12 % | -24.170 M 45.34 % | -44.220 M -298.49 % | -11.097 M -33.22 % | -8.330 M 82.13 % | -46.610 M 20.53 % | -58.651 M -878.33 % | -5.995 M -85.20 % | -3.237 M 51.61 % | -6.690 M 56.43 % | -15.353 M -3 105.22 % | -479.000 K 83.00 % | -2.818 M -282.88 % | -736.000 K 97.25 % | -26.797 M -297 844.44 % | 9.000 K -65.38 % | 26.000 K 113.68 % | -190.000 K 73.01 % | -704.000 K -41.94 % | -496.000 K | 0.000 | 0.000 100.00 % | -4.481 M -11 302.50 % | 40.000 K -92.14 % | 509.000 K 154.15 % | -940.000 K -103.54 % | 26.530 M 553.27 % | -5.853 M -1 764.01 % | -314.000 K 98.55 % | -21.718 M -1 234.85 % | -1.627 M -199.63 % | -543.000 K -10.59 % | -491.000 K 36.73 % | -776.000 K | 0.000 100.00 % | -27.000 K 35.71 % | -42.000 K -10.53 % | -38.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -107.41 % | 27.000 K | 0.000 | 0.000 -100.00 % | 126.000 K 12 700.00 % | -1.000 K -101.11 % | 90.000 K 291.30 % | 23.000 K -54.90 % | 51.000 K -46.32 % | 95.000 K 187.88 % | 33.000 K -2.94 % | 34.000 K 6.25 % | 32.000 K 966.67 % | 3.000 K -93.48 % | 46.000 K 170.59 % | 17.000 K -83.65 % | 104.000 K -3.70 % | 108.000 K -68.88 % | 347.000 K 189.43 % | -388.000 K -221.25 % | 320.000 K 190.91 % | 110.000 K -51.33 % | 226.000 K | 0.000 | 0.000 -100.00 % | 75.421 M 215.98 % | 23.869 M -44.82 % | 43.254 M 269.60 % | 11.703 M 18.09 % | 9.910 M -77.53 % | 44.094 M -27.56 % | 60.873 M 766.77 % | 7.023 M 171.89 % | 2.583 M -83.72 % | 15.862 M 849.25 % | 1.671 M -85.78 % | 11.749 M 199.49 % | 3.923 M -53.92 % | 8.514 M 440.91 % | 1.574 M 503.07 % | 261.000 K -79.72 % | 1.287 M 34.20 % | 959.000 K 1 161.84 % | 76.000 K -94.37 % | 1.350 M 1 063.79 % | 116.000 K -99.12 % | 13.173 M | 0.000 100.00 % | -450.000 K -141.71 % | 1.079 M 447.72 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 603.000 K -3.67 % | 626.000 K 25.45 % | 499.000 K -23.70 % | 654.000 K -50.59 % | 1.324 M 75.86 % | 752.703 K 74.24 % | 432.000 K -30.55 % | 622.000 K 199.04 % | 208.000 K -55.65 % | 469.000 K -64.84 % | 1.334 M 186.88 % | 465.000 K 55.00 % | 300.000 K 35.14 % | 222.000 K 28.32 % | 173.000 K -56.20 % | 395.000 K 63.22 % | 242.000 K -43.98 % | 432.000 K 33.33 % | 324.000 K 3 500.00 % | 9.000 K -87.32 % | 71.000 K -55.06 % | 158.000 K -86.83 % | 1.200 M 237.08 % | 356.000 K 6.27 % | 335.000 K 0.60 % | 333.000 K -83.10 % | 1.970 M 101.99 % | -99.089 M -44 534.53 % | 223.000 K 78.40 % | 125.000 K 37.36 % | 91.000 K -52.60 % | 192.000 K -5.88 % | 204.000 K 63.20 % | 125.000 K -94.37 % | 2.222 M 1 635.94 % | 128.000 K -68.78 % | 410.000 K 197.10 % | 138.000 K -98.69 % | 10.522 M 10 115.53 % | 103.000 K -73.72 % | 392.000 K -46.67 % | 735.000 K 27.38 % | 577.000 K 586.90 % | 84.000 K -63.79 % | 232.000 K 35.67 % | 171.000 K -14.07 % | 199.000 K -37.03 % | 316.000 K 139.39 % | 132.000 K -77.08 % | 576.000 K -92.62 % | 7.800 M 359.22 % | -3.009 M -132.65 % | 9.217 M 147.30 % | 3.727 M 113.49 % | -27.618 M -4 062.41 % | 697.000 K -35.28 % | 1.077 M 3 613.79 % | 29.000 K 93.33 % | 15.000 K -97.30 % | 556.000 K 213.24 % | -491.000 K -2 988.24 % | 17.000 K -89.10 % | 156.000 K 340.00 % | -65.000 K -101.41 % | 4.601 M 2 112.02 % | 208.000 K |
Net cash used for investing activites | -25.240 M -21.69 % | -20.741 M -1.73 % | -20.388 M -55.09 % | -13.146 M -10.92 % | -11.852 M -90.58 % | -6.219 M 73.85 % | -23.782 M -203.92 % | -7.825 M -43.39 % | -5.457 M -67.91 % | -3.250 M -1.12 % | -3.214 M 42.59 % | -5.598 M -203.41 % | -1.845 M 61.90 % | -4.843 M 2.83 % | -4.984 M -285.55 % | 2.686 M 210.85 % | -2.423 M -444.18 % | 704.000 K 118.07 % | -3.897 M -399.62 % | -780.000 K 74.01 % | -3.001 M 49.61 % | -5.956 M -136.44 % | -2.519 M 31.02 % | -3.652 M 7.38 % | -3.943 M 66.73 % | -11.852 M -12.68 % | -10.518 M 36.07 % | -16.452 M -50.76 % | -10.913 M -14.26 % | -9.551 M 52.70 % | -20.191 M -17.28 % | -17.216 M -79.71 % | -9.580 M 32.31 % | -14.152 M -13 507.69 % | -104.000 K 98.34 % | -6.275 M 48.26 % | -12.129 M -297.38 % | 6.145 M 177.72 % | -7.907 M -957.59 % | 922.000 K 157.84 % | -1.594 M -125.08 % | 6.355 M 118.11 % | -35.099 M -283.51 % | -9.152 M -271.28 % | -2.465 M -20.07 % | -2.053 M 74.04 % | -7.909 M 59.35 % | -19.455 M -43.01 % | -13.604 M -595.50 % | -1.956 M 87.83 % | -16.072 M -0.87 % | -15.933 M -1 389.07 % | -1.070 M 82.86 % | -6.241 M 68.63 % | -19.896 M 9.67 % | -22.025 M -17.51 % | -18.743 M 37.75 % | -30.111 M -238.14 % | -8.905 M 35.86 % | -13.883 M -42.26 % | -9.759 M -34.57 % | -7.252 M -80.98 % | -4.007 M -199.93 % | -1.336 M -324.92 % | 594.000 K 248.50 % | -400.000 K |
Debt repayment | 40.131 M 1 092.36 % | -4.044 M 76.33 % | -17.084 M -674.78 % | -2.205 M 70.92 % | -7.582 M 43.93 % | -13.524 M -475.93 % | 3.597 M -59.68 % | 8.921 M 220.39 % | -7.410 M 76.42 % | -31.422 M 33.59 % | -47.314 M -238.25 % | 34.223 M -14.64 % | 40.092 M 7 898.41 % | -514.105 K 80.30 % | -2.610 M 94.02 % | -43.617 M -195.52 % | 45.661 M 300.13 % | -22.816 M 44.02 % | -40.754 M -41.22 % | -28.859 M -21.06 % | -23.838 M -861.60 % | -2.479 M 89.73 % | -24.142 M 13.29 % | -27.842 M 19.71 % | -34.677 M -51.62 % | -22.871 M -224.10 % | 18.429 M -47.84 % | 35.330 M 37.48 % | 25.699 M 332.75 % | -11.041 M -177.82 % | 14.189 M 25.59 % | 11.298 M -42.58 % | 19.676 M 150.70 % | -38.811 M -18.63 % | -32.717 M -239.38 % | 23.473 M 226.76 % | -18.518 M 23.32 % | -24.149 M -113.39 % | -11.317 M -401.93 % | -2.255 M 93.01 % | -32.269 M -537.86 % | -5.059 M -122.06 % | 22.932 M -0.80 % | 23.116 M 147.43 % | -48.738 M -279.31 % | -12.849 M -151.56 % | 24.920 M 47.63 % | 16.880 M 203.01 % | -16.387 M -353.31 % | -3.615 M -108.05 % | 44.926 M 163.59 % | 17.044 M 206.23 % | -16.044 M -640.93 % | 2.966 M -88.29 % | 25.332 M -7.16 % | 27.287 M 128.55 % | 11.939 M -50.74 % | 24.239 M 198.14 % | 8.130 M -62.23 % | 21.527 M 374.33 % | -7.847 M -6.56 % | -7.364 M -969.42 % | 847.000 K 4 805.56 % | -18.000 K 99.65 % | -5.197 M -49.30 % | -3.481 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.000 K -14 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K 7.87 % | -483.000 K -44.18 % | -335.000 K 51.38 % | -689.000 K 72.90 % | -2.542 M -550.13 % | -391.000 K 77.55 % | -1.742 M | 0.000 100.00 % | -662.000 K -115.64 % | -307.000 K 85.70 % | -2.147 M -99.54 % | -1.076 M 64.67 % | -3.046 M -3 726.19 % | 84.000 K | 0.000 100.00 % | -484.000 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -11.650 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -9.174 M 49.71 % | -18.241 M -494.75 % | -3.067 M 62.18 % | -8.109 M -12.71 % | -7.195 M -0.63 % | -7.149 M -26.60 % | -5.647 M -10.58 % | -5.107 M 6.32 % | -5.452 M 32.58 % | -8.086 M -13.55 % | -7.121 M 52.85 % | -15.103 M -349.09 % | -3.363 M 47.05 % | -6.351 M -80.58 % | -3.517 M 30.54 % | -5.064 M 75.79 % | -20.913 M -82.06 % | -11.487 M -2 347.97 % | 510.994 K 105.26 % | -9.710 M -24.49 % | -7.800 M 23.18 % | -10.154 M 44.03 % | -18.142 M -16.27 % | -15.603 M -114.80 % | -7.264 M 29.28 % | -10.272 M -1 085.78 % | 1.042 M 111.17 % | -9.332 M 32.62 % | -13.851 M -381.75 % | -2.875 M 52.20 % | -6.015 M -65.75 % | -3.629 M -36.78 % | -2.653 M 13.15 % | -3.055 M 38.60 % | -4.975 M 10.47 % | -5.557 M -39.38 % | -3.987 M 9.39 % | -4.400 M 17.60 % | -5.340 M 7.63 % | -5.781 M -299.36 % | -1.448 M 77.98 % | -6.575 M -14.03 % | -5.766 M -66.99 % | -3.453 M 23.25 % | -4.499 M 8.56 % | -4.920 M -50.50 % | -3.269 M 29.77 % | -4.655 M 12.71 % | -5.333 M -10.69 % | -4.818 M 75.43 % | -19.612 M -244.61 % | -5.691 M -219.00 % | -1.784 M -1 293.75 % | -128.000 K | 0.000 100.00 % | -437.000 K 81.58 % | -2.373 M | 0.000 -100.00 % | 123.000 K 461.76 % | -34.000 K -105.89 % | 577.000 K | 0.000 100.00 % | -1.464 M -157.29 % | -569.000 K -127.99 % | 2.033 M | 0.000 |
Net cash used provided by financing activities | 30.957 M 238.91 % | -22.285 M -10.59 % | -20.151 M 8.25 % | -21.964 M -48.64 % | -14.777 M 28.52 % | -20.673 M -908.44 % | -2.050 M -153.75 % | 3.814 M 115.16 % | -25.166 M 36.30 % | -39.508 M 27.42 % | -54.435 M -384.70 % | 19.120 M -47.94 % | 36.729 M 635.02 % | -6.865 M -4.79 % | -6.551 M 86.54 % | -48.684 M -296.72 % | 24.748 M 172.01 % | -34.366 M 25.39 % | -46.063 M -19.43 % | -38.569 M -17.62 % | -32.792 M -159.57 % | -12.633 M 70.12 % | -42.284 M -13.15 % | -37.369 M 10.90 % | -41.941 M -29.86 % | -32.297 M -269.86 % | 19.014 M -13.21 % | 21.909 M 84.92 % | 11.848 M 170.86 % | -16.721 M -275.27 % | 9.540 M 10.56 % | 8.629 M -51.32 % | 17.725 M 142.34 % | -41.866 M -8.40 % | -38.620 M -321.53 % | 17.433 M 176.33 % | -22.840 M 21.88 % | -29.238 M -46.19 % | -20.000 M -39.20 % | -14.368 M 59.48 % | -35.459 M -204.79 % | -11.634 M -170.49 % | 16.504 M -14.91 % | 19.395 M 135.02 % | -55.384 M -193.88 % | -18.846 M -201.30 % | 18.605 M 51.15 % | 12.309 M 156.67 % | -21.720 M -157.56 % | -8.433 M -133.31 % | 25.314 M 58.24 % | 15.997 M 189.73 % | -17.828 M -728.19 % | 2.838 M -88.80 % | 25.332 M -5.65 % | 26.850 M 180.68 % | 9.566 M -60.53 % | 24.239 M 193.70 % | 8.253 M -61.60 % | 21.493 M 395.64 % | -7.270 M 1.28 % | -7.364 M -1 093.52 % | -617.000 K -5.11 % | -587.000 K 81.45 % | -3.164 M 9.11 % | -3.481 M |
Effect of forex changes on cash | -3.381 M -440.10 % | -626.000 K -121.43 % | 2.921 M 210.39 % | -2.646 M -16.00 % | -2.281 M -3 024.66 % | -73.000 K 89.17 % | -674.000 K -185.32 % | 790.000 K 289.90 % | -416.000 K 38.10 % | -672.000 K -1 217.65 % | -51.000 K 98.73 % | -4.011 M -377.39 % | 1.446 M 222.13 % | -1.184 M 19.18 % | -1.465 M -288.55 % | 777.000 K 935.48 % | -93.000 K -105.82 % | 1.599 M 307.93 % | -769.000 K 73.00 % | -2.848 M -193.75 % | 3.038 M 159.46 % | -5.109 M -392.28 % | 1.748 M 1 660.71 % | -112.000 K -150.45 % | 222.000 K -59.04 % | 542.000 K -7.19 % | 584.000 K -34.46 % | 891.000 K 241.43 % | -630.000 K -170.00 % | 900.000 K -74.57 % | 3.539 M 366.09 % | -1.330 M -210.02 % | -429.000 K -34.91 % | -318.000 K 84.94 % | -2.112 M -903.04 % | 263.000 K -86.80 % | 1.993 M 178.34 % | -2.544 M -221.72 % | 2.090 M -59.06 % | 5.105 M 129.13 % | 2.228 M 122.27 % | -10.006 M -268.14 % | 5.951 M 554.27 % | -1.310 M -319.06 % | 598.000 K 136.29 % | -1.648 M -42.93 % | -1.153 M -837.40 % | -123.000 K -612.50 % | 24.000 K -45.45 % | 44.000 K -95.14 % | 906.000 K 7 650.00 % | -12.000 K 98.42 % | -759.000 K -548.72 % | -117.000 K -134.11 % | 343.000 K -82.79 % | 1.993 M 653.61 % | -360.000 K -176.92 % | -130.000 K 73.47 % | -490.000 K 16.24 % | -585.000 K -98.98 % | -294.000 K -220.00 % | 245.000 K 280.15 % | -136.000 K -3 300.00 % | -4.000 K 78.95 % | -19.000 K -371.43 % | 7.000 K |
Net change in cash | -8.250 M 12.57 % | -9.436 M -37.59 % | -6.858 M 61.08 % | -17.619 M -204.79 % | 16.814 M -60.68 % | 42.764 M 408.41 % | -13.866 M -324.77 % | 6.169 M 189.86 % | -6.865 M -511.32 % | 1.669 M 107.72 % | -21.607 M -245.00 % | 14.901 M 36.98 % | 10.878 M 4.15 % | 10.445 M 1 001.79 % | 948.000 K -86.14 % | 6.840 M 154.99 % | -12.438 M -103.47 % | -6.113 M -309.85 % | 2.913 M -82.97 % | 17.107 M 148.38 % | -35.362 M -239.74 % | 25.306 M 445.86 % | 4.636 M 148.14 % | -9.630 M -232.15 % | 7.287 M 330.53 % | -3.161 M -122.61 % | -1.420 M 81.06 % | -7.499 M -190.50 % | 8.286 M 1 794.48 % | -489.000 K 94.80 % | -9.406 M -87.71 % | -5.011 M 51.66 % | -10.366 M -137.02 % | 27.999 M 309.29 % | -13.378 M -208.64 % | 12.314 M 172.40 % | -17.008 M -237.12 % | 12.404 M 8.50 % | 11.432 M 644.27 % | 1.536 M 109.31 % | -16.491 M -320.76 % | 7.470 M 2 004.23 % | 355.000 K -96.76 % | 10.941 M 420.47 % | -3.414 M -243.51 % | 2.379 M 822.09 % | 258.000 K 109.35 % | -2.758 M -299.86 % | 1.380 M 135.25 % | -3.915 M -401.15 % | 1.300 M 140.35 % | -3.222 M -155.61 % | 5.794 M 523.23 % | -1.369 M -181.54 % | 1.679 M 493.21 % | -427.000 K -133.94 % | 1.258 M -14.71 % | 1.475 M 236.45 % | -1.081 M -222.01 % | 886.000 K 145.88 % | -1.931 M -246.62 % | 1.317 M 80.16 % | 731.000 K 150.80 % | -1.439 M -249.43 % | 963.000 K 32.64 % | 726.000 K |
Cash at beginning of period | 38.930 M -19.51 % | 48.366 M -12.42 % | 55.224 M -24.19 % | 72.843 M 30.01 % | 56.029 M 322.38 % | 13.265 M -51.11 % | 27.131 M 29.43 % | 20.962 M -24.67 % | 27.827 M 6.38 % | 26.158 M -45.24 % | 47.765 M 45.34 % | 32.864 M 49.48 % | 21.986 M 90.50 % | 11.541 M 8.95 % | 10.593 M 182.25 % | 3.753 M -76.82 % | 16.191 M -27.41 % | 22.304 M 15.02 % | 19.391 M 748.99 % | 2.284 M -93.93 % | 37.646 M 205.07 % | 12.340 M 60.18 % | 7.704 M -55.56 % | 17.334 M 72.53 % | 10.047 M -23.93 % | 13.208 M -9.71 % | 14.628 M -33.89 % | 22.127 M 59.87 % | 13.841 M -3.41 % | 14.330 M -39.63 % | 23.736 M -17.43 % | 28.747 M -26.50 % | 39.113 M 251.93 % | 11.114 M -54.62 % | 24.492 M 101.12 % | 12.178 M -58.27 % | 29.186 M 73.91 % | 16.782 M 213.68 % | 5.350 M 40.27 % | 3.814 M -81.22 % | 20.305 M 58.20 % | 12.835 M 2.84 % | 12.480 M 710.92 % | 1.539 M -68.93 % | 4.953 M 92.42 % | 2.574 M 11.14 % | 2.316 M -54.36 % | 5.074 M 37.36 % | 3.694 M -51.45 % | 7.609 M 20.61 % | 6.309 M -33.81 % | 9.531 M 155.04 % | 3.737 M -26.81 % | 5.106 M 48.99 % | 3.427 M -11.08 % | 3.854 M 48.46 % | 2.596 M 131.58 % | 1.121 M -49.09 % | 2.202 M 67.33 % | 1.316 M -59.47 % | 3.247 M 68.24 % | 1.930 M 60.97 % | 1.199 M -54.55 % | 2.638 M 57.49 % | 1.675 M 76.50 % | 949.000 K |
Cash at end of period | 30.680 M -21.19 % | 38.930 M -19.51 % | 48.366 M -12.42 % | 55.224 M -24.19 % | 72.843 M 30.01 % | 56.029 M 322.38 % | 13.265 M -51.11 % | 27.131 M 29.43 % | 20.962 M -24.67 % | 27.827 M 6.38 % | 26.158 M -45.24 % | 47.765 M 45.34 % | 32.864 M 49.48 % | 21.986 M 90.50 % | 11.541 M 8.95 % | 10.593 M 182.25 % | 3.753 M -76.82 % | 16.191 M -27.41 % | 22.304 M 15.02 % | 19.391 M 748.99 % | 2.284 M -93.93 % | 37.646 M 205.07 % | 12.340 M 60.18 % | 7.704 M -55.56 % | 17.334 M 72.53 % | 10.047 M -23.93 % | 13.208 M -9.71 % | 14.628 M -33.89 % | 22.127 M 59.87 % | 13.841 M -3.41 % | 14.330 M -39.63 % | 23.736 M -17.43 % | 28.747 M -26.50 % | 39.113 M 251.93 % | 11.114 M -54.62 % | 24.492 M 101.12 % | 12.178 M -58.27 % | 29.186 M 73.91 % | 16.782 M 213.68 % | 5.350 M 40.27 % | 3.814 M -81.22 % | 20.305 M 58.20 % | 12.835 M 2.84 % | 12.480 M 710.92 % | 1.539 M -68.93 % | 4.953 M 92.42 % | 2.574 M 11.14 % | 2.316 M -54.36 % | 5.074 M 37.36 % | 3.694 M -51.45 % | 7.609 M 20.61 % | 6.309 M -33.81 % | 9.531 M 155.04 % | 3.737 M -26.81 % | 5.106 M 48.99 % | 3.427 M -11.08 % | 3.854 M 48.46 % | 2.596 M 131.58 % | 1.121 M -49.09 % | 2.202 M 67.33 % | 1.316 M -59.47 % | 3.247 M 68.24 % | 1.930 M 60.97 % | 1.199 M -54.55 % | 2.638 M 57.49 % | 1.675 M |
Operating cash flow | -10.586 M -130.94 % | 34.216 M 11.24 % | 30.760 M 52.75 % | 20.137 M -56.61 % | 46.412 M -33.44 % | 69.729 M 451.65 % | 12.640 M 34.61 % | 9.390 M -61.16 % | 24.174 M -46.40 % | 45.099 M 24.95 % | 36.093 M 569.63 % | 5.390 M 121.18 % | -25.452 M -209.06 % | 23.337 M 67.31 % | 13.948 M -73.21 % | 52.061 M 250.16 % | -34.670 M -233.60 % | 25.950 M -51.62 % | 53.642 M -9.55 % | 59.304 M 2 374.80 % | -2.607 M -105.32 % | 49.004 M 2.75 % | 47.691 M 51.39 % | 31.503 M -40.50 % | 52.949 M 30.91 % | 40.446 M 485.20 % | -10.500 M 24.17 % | -13.847 M -273.50 % | 7.981 M -67.93 % | 24.883 M 1 105.78 % | -2.474 M -150.43 % | 4.906 M 127.13 % | -18.082 M -121.44 % | 84.335 M 207.14 % | 27.458 M 2 974.80 % | 893.000 K -94.41 % | 15.968 M -58.02 % | 38.041 M 2.13 % | 37.249 M 277.13 % | 9.877 M -46.13 % | 18.334 M -19.43 % | 22.755 M 75.05 % | 12.999 M 547.36 % | 2.008 M -96.27 % | 53.837 M 115.99 % | 24.926 M 368.54 % | -9.282 M -305.76 % | 4.511 M -87.70 % | 36.680 M 470.45 % | 6.430 M 172.67 % | -8.848 M -170.25 % | -3.274 M -112.86 % | 25.451 M 1 083.22 % | 2.151 M 152.46 % | -4.100 M 43.41 % | -7.245 M -167.11 % | 10.795 M 44.38 % | 7.477 M 12 157.38 % | 61.000 K 100.99 % | -6.139 M -139.88 % | 15.392 M -1.89 % | 15.688 M 185.70 % | 5.491 M 1 025.20 % | 488.000 K -86.26 % | 3.552 M -22.78 % | 4.600 M |
Capital expenditure | -25.843 M -20.95 % | -21.367 M -2.30 % | -20.887 M -51.65 % | -13.773 M -4.32 % | -13.203 M -88.97 % | -6.987 M 71.11 % | -24.186 M -182.09 % | -8.574 M -51.38 % | -5.664 M -48.70 % | -3.809 M 15.90 % | -4.529 M 25.18 % | -6.053 M -170.22 % | -2.240 M 56.06 % | -5.098 M 1.12 % | -5.156 M -395.29 % | -1.041 M 72.53 % | -3.789 M -34.12 % | -2.825 M 34.41 % | -4.307 M -382.31 % | -893.000 K 71.92 % | -3.180 M 50.78 % | -6.461 M -81.85 % | -3.553 M 15.53 % | -4.206 M -1.52 % | -4.143 M 65.41 % | -11.979 M 12.96 % | -13.762 M 4.27 % | -14.376 M -23.91 % | -11.602 M -23.75 % | -9.375 M 8.86 % | -10.286 M 42.90 % | -18.014 M -58.52 % | -11.364 M 3.38 % | -11.761 M -292.16 % | -2.999 M 35.89 % | -4.678 M 53.92 % | -10.152 M -220.76 % | -3.165 M 39.53 % | -5.234 M 49.95 % | -10.457 M -238.20 % | -3.092 M -84.82 % | -1.673 M 84.00 % | -10.453 M -9.96 % | -9.506 M -137.06 % | -4.010 M -33.98 % | -2.993 M 59.73 % | -7.433 M 57.45 % | -17.469 M -26.38 % | -13.823 M 11.53 % | -15.625 M 10.90 % | -17.537 M -35.27 % | -12.964 M -9.16 % | -11.876 M -29.52 % | -9.169 M 51.15 % | -18.771 M -25.23 % | -14.989 M 16.35 % | -17.919 M -174.33 % | -6.532 M -17.12 % | -5.577 M 58.49 % | -13.436 M -67.05 % | -8.043 M -26.92 % | -6.337 M 8.40 % | -6.918 M -509.52 % | -1.135 M 46.54 % | -2.123 M -1 041.40 % | -186.000 K |
Free CashFlow | -36.429 M -383.52 % | 12.849 M 30.14 % | 9.873 M 55.14 % | 6.364 M -80.84 % | 33.209 M -47.07 % | 62.742 M 643.41 % | -11.546 M -1 514.95 % | 816.000 K -95.59 % | 18.510 M -55.17 % | 41.290 M 30.81 % | 31.564 M 4 860.78 % | -663.000 K 97.61 % | -27.692 M -251.83 % | 18.239 M 107.45 % | 8.792 M -82.77 % | 51.020 M 232.66 % | -38.459 M -266.31 % | 23.125 M -53.13 % | 49.335 M -15.54 % | 58.411 M 1 109.35 % | -5.787 M -113.60 % | 42.543 M -3.61 % | 44.138 M 61.70 % | 27.297 M -44.07 % | 48.806 M 71.45 % | 28.467 M 217.33 % | -24.262 M 14.03 % | -28.223 M -679.43 % | -3.621 M -123.35 % | 15.508 M 221.54 % | -12.760 M 2.65 % | -13.108 M 55.48 % | -29.446 M -140.57 % | 72.574 M 196.72 % | 24.459 M 746.21 % | -3.785 M -165.08 % | 5.816 M -83.32 % | 34.876 M 8.94 % | 32.015 M 5 619.83 % | -580.000 K -103.81 % | 15.242 M -27.70 % | 21.082 M 728.04 % | 2.546 M 133.96 % | -7.498 M -115.05 % | 49.827 M 127.18 % | 21.933 M 231.22 % | -16.715 M -28.99 % | -12.958 M -156.69 % | 22.857 M 348.58 % | -9.195 M 65.15 % | -26.385 M -62.49 % | -16.238 M -219.62 % | 13.575 M 293.43 % | -7.018 M 69.31 % | -22.871 M -2.86 % | -22.234 M -212.10 % | -7.124 M -853.86 % | 945.000 K 117.13 % | -5.516 M 71.82 % | -19.575 M -366.36 % | 7.349 M -21.41 % | 9.351 M 755.29 % | -1.427 M -120.56 % | -647.000 K -145.28 % | 1.429 M -67.63 % | 4.414 M |
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