
AvePoint Inc AVPTW
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Revenue | 330.482 M 21.58 % | 271.825 M 16.99 % | 232.339 M 21.07 % | 191.909 M 26.65 % | 151.533 M 30.52 % | 116.099 M 8.19 % | 107.314 M |
Net income | -29.090 M -33.90 % | -21.725 M 47.81 % | -41.630 M -18.20 % | -35.219 M -107.22 % | -16.996 M 15.75 % | -20.174 M -410.99 % | -3.948 M |
Income before tax | -24.399 M -31.08 % | -18.614 M 44.68 % | -33.650 M -2.63 % | -32.788 M -106.12 % | -15.907 M 18.68 % | -19.560 M -869.28 % | -2.018 M |
Income before tax ratio | -0.07 -7.81 % | -0.07 52.72 % | -0.14 15.23 % | -0.17 -62.76 % | -0.10 37.69 % | -0.17 -795.93 % | -0.02 |
EBITDA | 12.548 M 217.67 % | -10.664 M 64.59 % | -30.116 M 42.37 % | -52.253 M -263.42 % | -14.378 M 19.96 % | -17.963 M -1 535.97 % | -1.098 M |
Net income ratio | -0.09 -10.14 % | -0.08 55.39 % | -0.18 2.37 % | -0.18 -63.62 % | -0.11 35.45 % | -0.17 -372.33 % | -0.04 |
Ratio EBITDA | 0.04 196.78 % | -0.04 69.73 % | -0.13 52.39 % | -0.27 -186.96 % | -0.09 38.67 % | -0.15 -1 412.18 % | -0.01 |
Gross profit ratio | 0.75 4.93 % | 0.72 0.04 % | 0.71 -1.49 % | 0.73 -1.16 % | 0.73 6.94 % | 0.69 -2.18 % | 0.70 |
Weighted average shs out dil | 183.721 M 0.80 % | 182.257 M 0.16 % | 181.957 M 28.50 % | 141.596 M 57.96 % | 89.638 M -50.28 % | 180.273 M 2 033.41 % | 8.450 M |
Weighted average shs out | 183.721 M 0.80 % | 182.257 M 0.16 % | 181.957 M 28.50 % | 141.596 M 57.96 % | 89.638 M -50.28 % | 180.273 M 2 033.41 % | 8.450 M |
EPS diluted | -0.16 -33.33 % | -0.12 47.83 % | -0.23 52.08 % | -0.48 15.79 % | -0.57 19.72 % | -0.71 -51.06 % | -0.47 |
Earnings per share | -0.16 -33.33 % | -0.12 47.83 % | -0.23 52.08 % | -0.48 15.79 % | -0.57 19.72 % | -0.71 -51.06 % | -0.47 |
Gross profit | 247.956 M 27.57 % | 194.365 M 17.04 % | 166.063 M 19.26 % | 139.245 M 25.17 % | 111.243 M 39.58 % | 79.700 M 5.83 % | 75.308 M |
Income tax expense | 4.743 M 64.29 % | 2.887 M -42.70 % | 5.038 M 1 002.41 % | 457.000 K -56.97 % | 1.062 M 72.96 % | 614.000 K -68.19 % | 1.930 M |
Cost of revenue | 82.526 M 6.54 % | 77.460 M 16.87 % | 66.276 M 25.85 % | 52.664 M 30.71 % | 40.290 M 10.69 % | 36.399 M 13.73 % | 32.006 M |
General and administrative expenses | 69.222 M 12.98 % | 61.271 M -5.55 % | 64.874 M 9.55 % | 59.221 M 60.61 % | 36.872 M 49.80 % | 24.614 M 28.86 % | 19.102 M |
Selling and marketing expenses | 122.869 M 9.60 % | 112.105 M 1.33 % | 110.638 M 10.07 % | 100.512 M 31.31 % | 76.545 M 23.66 % | 61.901 M 23.14 % | 50.269 M |
Other expenses | 0.000 | 0.000 -100.00 % | 3.084 M 149.11 % | 1.238 M 16.90 % | 1.059 M 0.95 % | 1.049 M | 0.000 |
Operating expenses | 240.790 M 14.82 % | 209.716 M 0.69 % | 208.282 M 8.07 % | 192.736 M 52.14 % | 126.680 M 28.33 % | 98.712 M 27.18 % | 77.615 M |
Cost and expenses | 323.316 M 12.70 % | 286.876 M 4.93 % | 273.405 M 11.41 % | 245.400 M 46.97 % | 166.970 M 23.58 % | 135.111 M 23.25 % | 109.621 M |
Research and development expenses | 48.699 M 34.01 % | 36.340 M 19.07 % | 30.519 M -3.92 % | 31.765 M 160.28 % | 12.204 M 9.47 % | 11.148 M 35.23 % | 8.244 M |
Selling general and administrative expenses | 192.091 M 10.79 % | 173.376 M -0.75 % | 174.679 M 9.36 % | 159.733 M 40.84 % | 113.417 M 31.10 % | 86.515 M 24.71 % | 69.371 M |
Interest income | 166.000 K 538.46 % | 26.000 K | 0.000 -100.00 % | 102.000 K 148.78 % | 41.000 K -26.79 % | 56.000 K 166.67 % | 21.000 K |
Interest expense | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.382 M 14.83 % | 4.687 M 34.14 % | 3.494 M 182.23 % | 1.238 M 16.90 % | 1.059 M 0.95 % | 1.049 M -13.23 % | 1.209 M |
Operating income | 7.166 M 146.68 % | -15.351 M 62.62 % | -41.066 M 23.23 % | -53.491 M -246.51 % | -15.437 M 18.80 % | -19.012 M -724.10 % | -2.307 M |
Operating income ratio | 0.02 138.40 % | -0.06 68.05 % | -0.18 36.59 % | -0.28 -173.61 % | -0.10 37.79 % | -0.16 -661.74 % | -0.02 |
Total other income expenses net | -31.565 M -867.36 % | -3.263 M -144.00 % | 7.416 M -64.18 % | 20.703 M 4 504.89 % | -470.000 K 14.23 % | -548.000 K -289.62 % | 289.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -274.202 M -31.55 % | -208.442 M 0.95 % | -210.448 M 21.54 % | -268.217 M -288.09 % | -69.112 M -6 847.26 % | -994.810 K |
Total investments | 167.000 K -95.51 % | 3.721 M -60.91 % | 9.520 M 97.43 % | 4.822 M -36.03 % | 7.538 M -97.86 % | 351.809 M |
Total debt | 16.533 M 12.32 % | 14.720 M -12.07 % | 16.740 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 576.000 K -81.98 % | 3.196 M 59.32 % | 2.006 M -13.42 % | 2.317 M 29.37 % | 1.791 M 13.79 % | 1.574 M |
Retained earnings | -510.448 M -10.85 % | -460.496 M -10.45 % | -416.927 M -11.09 % | -375.297 M -25.19 % | -299.789 M -10 209.67 % | 2.965 M |
Common stock | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K 5.56 % | 18.000 K -99.93 % | 25.086 M -91.99 % | 313.274 M |
Total equity | 270.948 M 20.50 % | 224.844 M -7.53 % | 243.154 M -4.86 % | 255.565 M 1 165.99 % | 20.187 M -93.66 % | 318.272 M |
Other non current liabilities | 6.403 M -56.04 % | 14.566 M 1 412.25 % | -1.110 M -107.95 % | 13.955 M -70.41 % | 47.160 M 175.46 % | 17.120 M |
Long term debt | 9.909 M -47.20 % | 18.766 M -17.32 % | 22.696 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 25.152 M -38.76 % | 41.073 M 38.43 % | 29.671 M 34.91 % | 21.993 M -61.17 % | 56.645 M 66.13 % | 34.097 M |
Other current liabilities | 51.019 M 24.32 % | 41.039 M 27.03 % | 32.307 M 7.98 % | 29.920 M 36.24 % | 21.961 M 172.13 % | -30.447 M |
Deferred revenue | 144.468 M 18.89 % | 121.515 M 30.09 % | 93.405 M 25.72 % | 74.294 M 13.94 % | 65.203 M 48.63 % | 43.870 M |
Short term debt | 13.248 M 24.11 % | 10.674 M -1.02 % | 10.784 M | 0.000 | 0.000 100.00 % | -14.167 M |
Total current liabilities | 222.955 M 26.20 % | 176.665 M 23.79 % | 142.708 M 28.36 % | 111.180 M 20.56 % | 92.222 M 14 816.76 % | 618.244 K |
Total liabilities | 248.107 M 13.95 % | 217.738 M 26.31 % | 172.379 M 29.44 % | 133.173 M -10.54 % | 148.867 M 328.82 % | 34.715 M |
Other non current assets | 76.413 M 27.21 % | 60.070 M 19.01 % | 50.475 M 4.61 % | 48.249 M 5.59 % | 45.694 M 1 786.13 % | -2.710 M |
Long term investments | 0.000 -100.00 % | 8.200 M 18.84 % | 6.900 M 186.19 % | 2.411 M -63.17 % | 6.546 M -98.14 % | 351.809 M |
Intangible assets | 8.889 M -15.71 % | 10.546 M -4.81 % | 11.079 M | 0.000 | 0.000 | 0.000 |
GoodWill | 17.715 M -7.52 % | 19.156 M 1.33 % | 18.904 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 26.604 M -10.43 % | 29.702 M -0.94 % | 29.983 M | 0.000 100.00 % | -9.509 M -317.06 % | -2.280 M |
Property plant equipment net | 21.243 M 11.65 % | 19.026 M -11.06 % | 21.392 M 445.44 % | 3.922 M 47.28 % | 2.663 M 0.38 % | 2.653 M |
Total non current assets | 124.260 M 6.21 % | 116.998 M 7.10 % | 109.238 M 100.14 % | 54.582 M 12.87 % | 48.357 M -86.25 % | 351.809 M |
Other current assets | 16.528 M 28.88 % | 12.824 M 28.07 % | 10.013 M 18.34 % | 8.461 M 261.12 % | 2.343 M -94.16 % | 40.118 M |
Short term investments | 167.000 K -95.51 % | 3.721 M 42.02 % | 2.620 M 8.67 % | 2.411 M 143.04 % | 992.000 K 948.07 % | 94.650 K |
cash and cash equivalents | 290.735 M 30.28 % | 223.162 M -1.77 % | 227.188 M -15.30 % | 268.217 M 288.09 % | 69.112 M 6 847.26 % | 994.810 K |
Cash and short term investments | 290.902 M 28.22 % | 226.883 M -1.27 % | 229.808 M -15.08 % | 270.628 M 286.04 % | 70.104 M 6 946.97 % | 994.810 K |
Total current assets | 394.795 M 21.26 % | 325.584 M 6.30 % | 306.295 M -8.34 % | 334.156 M 176.86 % | 120.697 M 10 142.02 % | 1.178 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.934 M |
Net receivables | 87.365 M 1.73 % | 85.877 M 29.19 % | 66.474 M 20.71 % | 55.067 M 14.13 % | 48.250 M | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 2.963 M 26.79 % | 2.337 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.352 M 69.94 % | 1.384 M -8.89 % | 1.519 M -16.72 % | 1.824 M 135.66 % | 774.000 K -13.81 % | 898.000 K |
Tax payables | 11.868 M 478.08 % | 2.053 M -56.25 % | 4.693 M -8.73 % | 5.142 M 20.03 % | 4.284 M 821.88 % | 464.701 K |
Deferred revenue non current | 8.840 M 14.20 % | 7.741 M -4.25 % | 8.085 M 0.58 % | 8.038 M -15.26 % | 9.485 M -44.13 % | 16.977 M |
Minority interest | 1.794 M -87.41 % | 14.245 M 1.70 % | 14.007 M 168.85 % | 5.210 M 70.21 % | 3.061 M | 0.000 |
Capital lease obligations | 16.533 M 12.32 % | 14.720 M -12.07 % | 16.740 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.390 M 0.40 % | 182.656 M |
Other total stockholders equity | 779.007 M 16.64 % | 667.881 M 3.70 % | 644.049 M 3.33 % | 623.317 M 484.46 % | 106.648 M 158.53 % | -182.197 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 519.055 M 17.28 % | 442.582 M 6.51 % | 415.533 M 6.89 % | 388.738 M 129.95 % | 169.054 M -52.11 % | 352.988 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 498.000 K 157.64 % | -864.000 K -123.35 % | 3.701 M 2 214.86 % | -175.000 K 59.58 % | -433.000 K 73.11 % | -1.610 M -338.52 % | 675.000 K |
Stock based compensation | 39.059 M 8.35 % | 36.048 M -3.14 % | 37.218 M -37.46 % | 59.508 M 76.23 % | 33.767 M 143.05 % | 13.893 M 707.73 % | 1.720 M |
Change in working capital | 28.752 M 1 282.24 % | -2.432 M 70.59 % | -8.270 M -411.76 % | -1.616 M -223.93 % | 1.304 M -68.40 % | 4.126 M 289.70 % | -2.175 M |
Accounts receivables | -4.898 M 74.81 % | -19.448 M -35.17 % | -14.388 M -59.65 % | -9.012 M -0.74 % | -8.946 M 31.97 % | -13.150 M -1 056.55 % | -1.137 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.914 M -591.20 % | 1.204 M 671.79 % | 156.000 K | 0.000 |
Accounts payables | 16.046 M 2 534.81 % | 609.000 K 123.85 % | -2.553 M -124.03 % | 10.626 M 994.34 % | 971.000 K -87.52 % | 7.778 M | 0.000 |
Other working capital | 17.604 M 7.30 % | 16.407 M 89.22 % | 8.671 M 223.06 % | 2.684 M -66.76 % | 8.075 M -13.56 % | 9.342 M 1 000.00 % | -1.038 M |
Other non cash items | 44.345 M 133.64 % | 18.980 M 971.71 % | 1.771 M 108.56 % | -20.680 M -5 375.51 % | 392.000 K -41.05 % | 665.000 K -85.50 % | 4.585 M |
Net cash provided by operating activities | 88.894 M 156.22 % | 34.694 M 4 582.43 % | -774.000 K -115.39 % | 5.030 M -73.69 % | 19.120 M 1 032.23 % | -2.051 M 36.09 % | -3.209 M |
Investments in property plant and equipment | -3.044 M -45.86 % | -2.087 M 61.81 % | -5.465 M -122.06 % | -2.461 M -140.57 % | -1.023 M 5.54 % | -1.083 M -137.50 % | -456.000 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -18.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.819 M 61.68 % | -4.747 M 97.38 % | -180.969 M -19 656.44 % | -916.000 K | 0.000 100.00 % | -398.000 K | 0.000 |
Sales maturities of investments | 5.353 M 104.31 % | 2.620 M -98.57 % | 183.554 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 482.000 K |
Other investing activites | -3.091 M -115.55 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K |
Net cash used for investing activites | -2.601 M 53.95 % | -5.648 M 73.67 % | -21.452 M -535.24 % | -3.377 M -346.86 % | 1.368 M 192.37 % | -1.481 M -5 796.15 % | 26.000 K |
Debt repayment | -6.000 K 90.63 % | -64.000 K -64.10 % | -39.000 K -56.00 % | -25.000 K -100.90 % | 2.785 M 3 496.34 % | -82.000 K -2.50 % | -80.000 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 2.818 M -99.43 % | 494.884 M 641.00 % | 66.786 M 98.35 % | 33.670 M 34 611.34 % | 97.000 K |
Common stock repurchased | -33.053 M 15.33 % | -39.036 M -95.90 % | -19.927 M 91.65 % | -238.722 M -608.12 % | -33.712 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 17.522 M 222.51 % | 5.433 M 92.80 % | 2.818 M -98.59 % | 199.517 M 695.56 % | -33.501 M 0.54 % | -33.682 M | 0.000 |
Net cash used provided by financing activities | -15.537 M 53.85 % | -33.667 M -96.33 % | -17.148 M -108.63 % | 198.617 M 458.56 % | 35.559 M 37 928.72 % | -94.000 K -652.94 % | 17.000 K |
Effect of forex changes on cash | -3.183 M -634.96 % | 595.000 K 135.95 % | -1.655 M -42.06 % | -1.165 M -229.01 % | 903.000 K 253.05 % | -590.000 K -63.89 % | -360.000 K |
Net change in cash | 67.573 M 1 778.42 % | -4.026 M 90.19 % | -41.029 M -120.61 % | 199.105 M 249.61 % | 56.950 M 1 450.81 % | -4.216 M -19.57 % | -3.526 M |
Cash at beginning of period | 223.162 M -1.77 % | 227.188 M -15.30 % | 268.217 M 288.09 % | 69.112 M 468.26 % | 12.162 M -25.74 % | 16.378 M -17.72 % | 19.904 M |
Cash at end of period | 290.735 M 30.28 % | 223.162 M -1.77 % | 227.188 M -15.30 % | 268.217 M 288.09 % | 69.112 M 468.26 % | 12.162 M -25.74 % | 16.378 M |
Operating cash flow | 88.894 M 156.22 % | 34.694 M 4 582.43 % | -774.000 K -115.39 % | 5.030 M -73.69 % | 19.120 M 1 032.23 % | -2.051 M 36.09 % | -3.209 M |
Capital expenditure | -3.044 M 13.55 % | -3.521 M 35.57 % | -5.465 M -122.06 % | -2.461 M -140.57 % | -1.023 M 5.54 % | -1.083 M -137.50 % | -456.000 K |
Free CashFlow | 85.850 M 175.40 % | 31.173 M 599.65 % | -6.239 M -342.86 % | 2.569 M -85.80 % | 18.097 M 677.44 % | -3.134 M 14.49 % | -3.665 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.018 M 9.62 % | 93.064 M 4.35 % | 89.183 M 0.43 % | 88.804 M 13.91 % | 77.961 M 4.60 % | 74.534 M -0.12 % | 74.624 M 2.56 % | 72.760 M 12.16 % | 64.869 M 8.89 % | 59.572 M -6.35 % | 63.608 M 1.39 % | 62.739 M 12.64 % | 55.701 M 10.76 % | 50.291 M -6.59 % | 53.838 M -0.17 % | 53.927 M 18.93 % | 45.344 M 16.87 % | 38.800 M -15.88 % | 46.122 M 15.90 % | 39.794 M 20.75 % | 32.956 M 0.90 % | 32.661 M | 0.000 | 0.000 | 0.000 |
Net income | 2.698 M -21.57 % | 3.440 M 120.02 % | -17.185 M -755.92 % | 2.620 M 120.45 % | -12.809 M -646.45 % | -1.716 M -140.20 % | 4.269 M 201.35 % | -4.212 M 66.53 % | -12.585 M -37.06 % | -9.182 M 21.16 % | -11.647 M -57.14 % | -7.412 M 24.59 % | -9.829 M 15.78 % | -11.670 M -44.97 % | -8.050 M 21.65 % | -10.274 M 11.09 % | -11.556 M -116.45 % | -5.339 M 55.97 % | -12.126 M 0.48 % | -12.185 M 15.18 % | -14.366 M -1 870.64 % | -729.000 K -183.58 % | 872.215 K 1 305.01 % | 62.079 K 6 307.90 % | -1.000 K |
Income before tax | 6.854 M 40.65 % | 4.873 M 126.19 % | -18.605 M -698.04 % | 3.111 M 134.16 % | -9.108 M -4 586.70 % | 203.000 K 125.09 % | -809.000 K 41.76 % | -1.389 M 84.92 % | -9.212 M -27.87 % | -7.204 M -7.39 % | -6.708 M -4.00 % | -6.450 M 33.83 % | -9.748 M 9.27 % | -10.744 M -2 592.73 % | -399.000 K 97.39 % | -15.278 M -37.27 % | -11.130 M -86.09 % | -5.981 M 45.45 % | -10.965 M -84.56 % | -5.941 M 58.58 % | -14.343 M -1 500.78 % | -896.000 K -176.32 % | 1.174 M 2 461.25 % | 45.837 K 4 683.70 % | -1.000 K |
Income before tax ratio | 0.07 28.31 % | 0.05 125.10 % | -0.21 -695.50 % | 0.04 129.99 % | -0.12 -4 389.47 % | 0.00 125.12 % | -0.01 43.21 % | -0.02 86.56 % | -0.14 -17.43 % | -0.12 -14.67 % | -0.11 -2.58 % | -0.10 41.26 % | -0.18 18.08 % | -0.21 -2 782.65 % | -0.01 97.38 % | -0.28 -15.42 % | -0.25 -59.23 % | -0.15 35.16 % | -0.24 -59.24 % | -0.15 65.70 % | -0.44 -1 486.45 % | -0.03 | 0.00 | 0.00 | 0.00 |
EBITDA | 11.023 M 129.74 % | 4.798 M -22.80 % | 6.215 M -31.32 % | 9.049 M 1 217.16 % | -810.000 K 57.50 % | -1.906 M -189.65 % | 2.126 M 142.42 % | 877.000 K 113.81 % | -6.350 M 17.51 % | -7.698 M -13.06 % | -6.809 M -4.67 % | -6.505 M 40.44 % | -10.921 M 18.12 % | -13.337 M -82.77 % | -7.297 M 74.27 % | -28.359 M -159.60 % | -10.924 M -92.56 % | -5.673 M 46.15 % | -10.534 M -82.76 % | -5.764 M -4 266.67 % | -132.000 K -165.67 % | 201.000 K -82.88 % | 1.174 M 2 461.25 % | 45.837 K 4 683.70 % | -1.000 K |
Net income ratio | 0.03 -28.45 % | 0.04 119.18 % | -0.19 -753.13 % | 0.03 117.96 % | -0.16 -613.63 % | -0.02 -140.25 % | 0.06 198.82 % | -0.06 70.16 % | -0.19 -25.87 % | -0.15 15.82 % | -0.18 -54.99 % | -0.12 33.05 % | -0.18 23.96 % | -0.23 -55.19 % | -0.15 21.52 % | -0.19 25.24 % | -0.25 -85.21 % | -0.14 47.66 % | -0.26 14.14 % | -0.31 29.76 % | -0.44 -1 853.00 % | -0.02 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.11 109.58 % | 0.05 -26.02 % | 0.07 -31.61 % | 0.10 1 080.75 % | -0.01 59.37 % | -0.03 -189.76 % | 0.03 136.36 % | 0.01 112.31 % | -0.10 24.25 % | -0.13 -20.72 % | -0.11 -3.24 % | -0.10 47.12 % | -0.20 26.07 % | -0.27 -95.66 % | -0.14 74.23 % | -0.53 -118.28 % | -0.24 -64.77 % | -0.15 35.98 % | -0.23 -57.68 % | -0.14 -3 516.32 % | 0.00 -165.08 % | 0.01 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.74 -0.37 % | 0.74 -1.46 % | 0.75 -0.90 % | 0.76 0.53 % | 0.76 4.31 % | 0.73 -1.54 % | 0.74 1.95 % | 0.72 4.05 % | 0.69 -0.69 % | 0.70 -1.90 % | 0.71 -2.53 % | 0.73 1.68 % | 0.72 1.50 % | 0.71 -1.85 % | 0.72 0.65 % | 0.72 -3.21 % | 0.74 2.67 % | 0.72 -6.24 % | 0.77 3.78 % | 0.74 2.43 % | 0.72 6.17 % | 0.68 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 229.179 M 2.05 % | 224.573 M 20.35 % | 186.605 M -8.46 % | 203.859 M 11.52 % | 182.804 M 0.72 % | 181.495 M -0.42 % | 182.257 M 0.27 % | 181.769 M -0.84 % | 183.315 M 0.27 % | 182.818 M 0.56 % | 181.795 M 0.59 % | 180.732 M -0.96 % | 182.491 M -0.19 % | 182.833 M 3.52 % | 176.621 M 0.00 % | 176.621 M -2.03 % | 180.273 M 0.00 % | 180.273 M 83.58 % | 98.200 M -45.53 % | 180.273 M 0.00 % | 180.273 M 1 757.53 % | 9.705 M 1.52 % | 9.560 M 7.95 % | 8.856 M -77.90 % | 40.079 M |
Weighted average shs out | 205.068 M 3.61 % | 197.924 M 7.73 % | 183.721 M -0.12 % | 183.946 M 0.62 % | 182.804 M 0.72 % | 181.495 M 0.19 % | 181.152 M -0.34 % | 181.769 M -0.84 % | 183.315 M 0.27 % | 182.818 M 0.56 % | 181.795 M 0.59 % | 180.732 M -0.96 % | 182.491 M -0.19 % | 182.833 M 4.74 % | 174.564 M -1.16 % | 176.621 M -2.03 % | 180.273 M 0.00 % | 180.273 M 83.58 % | 98.200 M -45.53 % | 180.273 M 0.00 % | 180.273 M 1 757.53 % | 9.705 M -78.22 % | 44.560 M 27.31 % | 35.000 M -12.67 % | 40.079 M |
EPS diluted | 0.01 -22.88 % | 0.02 116.61 % | -0.09 -748.59 % | 0.01 120.26 % | -0.07 -637.89 % | -0.01 -142.99 % | 0.02 195.26 % | -0.02 66.23 % | -0.07 -36.85 % | -0.05 21.68 % | -0.06 -70.93 % | -0.04 30.43 % | -0.05 10.91 % | -0.06 -32.68 % | -0.05 21.65 % | -0.06 70.90 % | -0.20 -155.10 % | -0.08 70.96 % | -0.27 -173.56 % | -0.10 -23.84 % | -0.08 90.84 % | -0.87 -1 053.95 % | 0.09 1 202.86 % | 0.01 28 155.10 % | 0.00 |
Earnings per share | 0.01 -24.14 % | 0.02 118.43 % | -0.09 -764.79 % | 0.01 120.26 % | -0.07 -637.89 % | -0.01 -140.25 % | 0.02 201.72 % | -0.02 66.23 % | -0.07 -36.85 % | -0.05 21.68 % | -0.06 -70.93 % | -0.04 30.43 % | -0.05 10.91 % | -0.06 -31.24 % | -0.05 20.79 % | -0.06 70.90 % | -0.20 -155.10 % | -0.08 93.83 % | -1.27 -1 186.73 % | -0.10 -23.84 % | -0.08 90.84 % | -0.87 -1 053.95 % | 0.09 4 966.67 % | 0.00 7 314.17 % | 0.00 |
Gross profit | 75.539 M 9.22 % | 69.165 M 2.83 % | 67.262 M -0.47 % | 67.583 M 14.51 % | 59.019 M 9.11 % | 54.092 M -1.66 % | 55.006 M 4.57 % | 52.604 M 16.71 % | 45.073 M 8.14 % | 41.682 M -8.13 % | 45.370 M -1.18 % | 45.911 M 14.52 % | 40.089 M 12.42 % | 35.661 M -8.31 % | 38.894 M 0.49 % | 38.705 M 15.11 % | 33.624 M 19.99 % | 28.022 M -21.13 % | 35.528 M 20.28 % | 29.538 M 23.68 % | 23.883 M 7.13 % | 22.294 M | 0.000 | 0.000 | 0.000 |
Income tax expense | 3.961 M 203.06 % | 1.307 M 191.59 % | -1.427 M -879.78 % | 183.000 K -95.22 % | 3.830 M 77.56 % | 2.157 M 141.12 % | -5.245 M -284.62 % | 2.841 M -14.25 % | 3.313 M 67.49 % | 1.978 M -59.95 % | 4.939 M 1 369.94 % | 336.000 K 161.54 % | -546.000 K -276.70 % | 309.000 K -95.64 % | 7.090 M 228.42 % | -5.521 M -7 463.01 % | -73.000 K 92.97 % | -1.039 M -191.62 % | 1.134 M -81.84 % | 6.244 M 27 323.25 % | 22.769 K -86.37 % | 167.000 K -44.64 % | 301.660 K 1 957.28 % | -16.242 K | 0.000 |
Cost of revenue | 26.479 M 10.80 % | 23.899 M 9.02 % | 21.921 M 3.30 % | 21.221 M 12.03 % | 18.942 M -7.34 % | 20.442 M 4.20 % | 19.618 M -2.67 % | 20.156 M 1.82 % | 19.796 M 10.65 % | 17.890 M -1.91 % | 18.238 M 8.38 % | 16.828 M 7.79 % | 15.612 M 6.71 % | 14.630 M -2.10 % | 14.944 M -1.83 % | 15.222 M 29.88 % | 11.720 M 8.74 % | 10.778 M 1.74 % | 10.594 M 3.30 % | 10.256 M 13.04 % | 9.073 M -12.48 % | 10.367 M | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 19.712 M 5.60 % | 18.667 M 8.99 % | 17.127 M 0.49 % | 17.043 M -6.27 % | 18.184 M 7.80 % | 16.868 M 8.18 % | 15.592 M -1.55 % | 15.838 M 4.25 % | 15.193 M 3.72 % | 14.648 M -12.00 % | 16.645 M 1.71 % | 16.365 M -0.09 % | 16.380 M 5.39 % | 15.542 M 3.37 % | 15.035 M -32.37 % | 22.230 M 90.59 % | 11.664 M 13.33 % | 10.292 M -35.49 % | 15.954 M 52.39 % | 10.469 M 4 795.79 % | 213.837 K -95.85 % | 5.158 M 1 864.19 % | 262.602 K 733.47 % | 31.507 K | 0.000 |
Selling and marketing expenses | 35.773 M 3.62 % | 34.522 M 6.52 % | 32.410 M 7.85 % | 30.050 M -1.38 % | 30.470 M 1.77 % | 29.939 M 2.79 % | 29.127 M 2.43 % | 28.436 M 2.69 % | 27.691 M 3.13 % | 26.851 M -5.37 % | 28.376 M 4.32 % | 27.201 M -0.62 % | 27.371 M 1.17 % | 27.054 M 0.11 % | 27.024 M 7.30 % | 25.186 M -13.15 % | 29.001 M 50.26 % | 19.301 M -27.61 % | 26.664 M 22.14 % | 21.830 M | 0.000 -100.00 % | 14.041 M 7 087.91 % | 195.342 K | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 37.36 % | 819.000 K | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 326.000 K 16.85 % | 279.000 K 8.14 % | 258.000 K -0.39 % | 259.000 K 0.00 % | 259.000 K 618.00 % | -50.000 K -118.32 % | 273.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 68.445 M 3.90 % | 65.878 M 5.56 % | 62.409 M 4.13 % | 59.931 M -2.00 % | 61.157 M 6.74 % | 57.293 M 5.85 % | 54.128 M 2.29 % | 52.917 M 1.46 % | 52.157 M 3.25 % | 50.514 M -5.44 % | 53.418 M 0.15 % | 53.338 M 2.91 % | 51.832 M 4.69 % | 49.509 M 6.32 % | 46.566 M -30.90 % | 67.390 M 50.33 % | 44.827 M 32.03 % | 33.953 M -26.70 % | 46.321 M 30.26 % | 35.561 M 13 378.40 % | 263.837 K -98.82 % | 22.366 M 4 784.00 % | 457.944 K 1 353.47 % | 31.507 K 3 050.70 % | 1.000 K |
Cost and expenses | 94.924 M 5.73 % | 89.777 M 6.46 % | 84.330 M 3.92 % | 81.152 M 1.31 % | 80.099 M 3.04 % | 77.735 M 5.41 % | 73.746 M 0.92 % | 73.073 M 1.56 % | 71.953 M 5.19 % | 68.404 M -4.54 % | 71.656 M 2.12 % | 70.166 M 4.04 % | 67.444 M 5.15 % | 64.139 M 4.27 % | 61.510 M -25.54 % | 82.612 M 46.09 % | 56.547 M 26.42 % | 44.731 M -21.41 % | 56.915 M 24.22 % | 45.817 M 45.43 % | 31.505 M -3.75 % | 32.733 M 7 047.82 % | 457.944 K 1 353.47 % | 31.507 K 3 250.70 % | -1.000 K |
Research and development expenses | 12.960 M 2.14 % | 12.689 M -1.42 % | 12.872 M 0.26 % | 12.838 M 2.68 % | 12.503 M 19.24 % | 10.486 M 11.45 % | 9.409 M 8.86 % | 8.643 M -6.79 % | 9.273 M 2.86 % | 9.015 M 23.97 % | 7.272 M -18.78 % | 8.953 M 10.79 % | 8.081 M 26.23 % | 6.402 M 54.94 % | 4.132 M -78.97 % | 19.648 M 406.00 % | 3.883 M -5.34 % | 4.102 M 19.11 % | 3.444 M 14.69 % | 3.003 M | 0.000 -100.00 % | 2.894 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 55.485 M 4.32 % | 53.189 M 7.37 % | 49.537 M 5.19 % | 47.093 M -3.21 % | 48.654 M 3.95 % | 46.807 M 4.67 % | 44.719 M 1.01 % | 44.274 M 3.24 % | 42.884 M 3.34 % | 41.499 M -7.82 % | 45.021 M 3.34 % | 43.566 M -0.42 % | 43.751 M 2.71 % | 42.596 M 1.28 % | 42.059 M -11.30 % | 47.416 M 16.60 % | 40.665 M 37.41 % | 29.593 M -30.56 % | 42.618 M 31.95 % | 32.299 M 15 004.50 % | 213.837 K -98.89 % | 19.199 M 4 092.43 % | 457.944 K 1 353.47 % | 31.507 K 3 050.70 % | 1.000 K |
Interest income | 1.371 M | 0.000 -100.00 % | 50.000 K 11.11 % | 45.000 K 21.62 % | 37.000 K 8.82 % | 34.000 K -95.73 % | 796.000 K 243.10 % | 232.000 K -18.88 % | 286.000 K -12.00 % | 325.000 K | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 42.86 % | 14.000 K -36.36 % | 22.000 K -60.71 % | 56.000 K 409.09 % | 11.000 K -15.38 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -87.06 % | 131.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 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 |
Depreciation and amortization | 4.169 M 175.91 % | 1.511 M 10.94 % | 1.362 M -2.51 % | 1.397 M 5.20 % | 1.328 M 2.55 % | 1.295 M 3.77 % | 1.248 M 4.87 % | 1.190 M -58.42 % | 2.862 M -0.73 % | 2.883 M 132.69 % | 1.239 M 34.38 % | 922.000 K 46.58 % | 629.000 K 23.09 % | 511.000 K 36.27 % | 375.000 K 15.03 % | 326.000 K 16.85 % | 279.000 K 8.14 % | 258.000 K -0.39 % | 259.000 K 0.00 % | 259.000 K -3.36 % | 268.000 K -1.83 % | 273.000 K -83.27 % | 1.632 M | 0.000 | 0.000 |
Operating income | 7.094 M 115.82 % | 3.287 M -32.27 % | 4.853 M -36.58 % | 7.652 M 457.90 % | -2.138 M 33.21 % | -3.201 M -464.58 % | 878.000 K 380.51 % | -313.000 K 95.58 % | -7.084 M 19.79 % | -8.832 M -9.74 % | -8.048 M -8.36 % | -7.427 M 36.75 % | -11.743 M 15.20 % | -13.848 M -80.50 % | -7.672 M 73.25 % | -28.685 M -156.05 % | -11.203 M -88.89 % | -5.931 M 45.05 % | -10.793 M -79.20 % | -6.023 M -2 181.44 % | -264.000 K -266.67 % | -72.000 K 84.28 % | -458.000 K -248.27 % | -131.507 K -13 050.70 % | -1.000 K |
Operating income ratio | 0.07 96.88 % | 0.04 -35.09 % | 0.05 -36.85 % | 0.09 414.20 % | -0.03 36.14 % | -0.04 -465.02 % | 0.01 373.50 % | 0.00 96.06 % | -0.11 26.34 % | -0.15 -17.18 % | -0.13 -6.88 % | -0.12 43.85 % | -0.21 23.44 % | -0.28 -93.23 % | -0.14 73.21 % | -0.53 -115.30 % | -0.25 -61.63 % | -0.15 34.68 % | -0.23 -54.61 % | -0.15 -1 789.41 % | -0.01 -263.38 % | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -240.000 K -115.13 % | 1.586 M 106.76 % | -23.458 M -416.58 % | -4.541 M 34.85 % | -6.970 M -304.76 % | 3.404 M 301.78 % | -1.687 M -56.78 % | -1.076 M 49.44 % | -2.128 M -230.71 % | 1.628 M 21.49 % | 1.340 M 37.15 % | 977.000 K -51.03 % | 1.995 M -35.73 % | 3.104 M -57.32 % | 7.273 M -45.75 % | 13.407 M 18 265.75 % | 73.000 K 246.00 % | -50.000 K 70.93 % | -172.000 K -309.76 % | 82.000 K 100.58 % | -14.079 M -1 608.62 % | -824.000 K -150.49 % | 1.632 M 820.25 % | 177.344 K | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -418.224 M -23.07 % | -339.832 M -23.93 % | -274.202 M -13.86 % | -240.817 M -13.02 % | -213.083 M -5.40 % | -202.168 M 3.01 % | -208.442 M -6.45 % | -195.804 M 6.30 % | -208.963 M 3.74 % | -217.072 M -3.15 % | -210.448 M -2.50 % | -205.322 M -299.68 % | -51.372 M 25.10 % | -68.587 M 74.43 % | -268.217 M -2.94 % | -260.568 M -294.57 % | -66.038 M -2.28 % | -64.565 M 6.58 % | -69.112 M -14 632.61 % | -469.109 K 23.03 % | -609.507 K -103.94 % | 15.469 M 1 654.97 % | -994.810 K | 0.000 |
Total investments | 4.629 M 1 360.25 % | 317.000 K 89.82 % | 167.000 K -3.47 % | 173.000 K -97.35 % | 6.532 M 72.12 % | 3.795 M -68.17 % | 11.921 M 242.75 % | 3.478 M 8.99 % | 3.191 M 10.84 % | 2.879 M 9.89 % | 2.620 M 30.80 % | 2.003 M -98.90 % | 181.545 M 0.14 % | 181.292 M 3 659.68 % | 4.822 M 49.38 % | 3.228 M -99.09 % | 353.145 M 4 576.18 % | 7.552 M -98.93 % | 703.717 M 99.99 % | 351.882 M -0.37 % | 353.185 M 1 041.59 % | 30.938 M -91.21 % | 351.809 M 198 276.69 % | 177.344 K |
Total debt | 11.592 M -0.49 % | 11.649 M -29.54 % | 16.533 M 83.99 % | 8.986 M -35.42 % | 13.915 M 4.46 % | 13.321 M -9.50 % | 14.720 M -3.68 % | 15.282 M 42.14 % | 10.751 M -8.54 % | 11.755 M -29.78 % | 16.740 M 34.36 % | 12.459 M -8.99 % | 13.690 M 34.52 % | 10.177 M | 0.000 -100.00 % | 136.000 K -54.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 7.615 M 352.73 % | 1.682 M 192.01 % | 576.000 K -87.00 % | 4.431 M 62.19 % | 2.732 M 1.45 % | 2.693 M -15.74 % | 3.196 M 38.53 % | 2.307 M 2.49 % | 2.251 M 9.54 % | 2.055 M 2.44 % | 2.006 M -9.88 % | 2.226 M 150.39 % | 889.000 K 48.66 % | 598.000 K -74.19 % | 2.317 M 22.46 % | 1.892 M 2.38 % | 1.848 M 19.38 % | 1.548 M -13.57 % | 1.791 M | 0.000 | 0.000 100.00 % | -197.391 M | 0.000 | 0.000 |
Retained earnings | -517.947 M -0.48 % | -515.468 M -0.98 % | -510.448 M -5.37 % | -484.451 M 0.18 % | -485.327 M -3.37 % | -469.517 M -1.96 % | -460.496 M 0.35 % | -462.106 M -2.52 % | -450.750 M -5.78 % | -426.124 M -2.21 % | -416.927 M -3.15 % | -404.208 M -1.87 % | -396.796 M -2.54 % | -386.967 M -3.11 % | -375.297 M -2.19 % | -367.247 M -2.57 % | -358.030 M -14.12 % | -313.739 M -4.65 % | -299.789 M -21 746.57 % | 1.385 M -11.29 % | 1.561 M -9.04 % | 1.716 M 90.55 % | 900.810 K | 0.000 |
Common stock | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -99.95 % | 39.769 M 331 308.33 % | 12.000 K -99.95 % | 25.086 M -92.51 % | 334.704 M -0.05 % | 334.881 M -0.05 % | 335.036 M 0.24 % | 334.220 M 662.98 % | 43.805 M |
Total equity | 443.135 M 22.60 % | 361.453 M 33.40 % | 270.948 M 25.60 % | 215.721 M 4.01 % | 207.408 M -2.51 % | 212.748 M -5.38 % | 224.844 M 5.02 % | 214.102 M -4.90 % | 225.133 M -6.70 % | 241.298 M -0.76 % | 243.154 M -0.91 % | 245.396 M -1.61 % | 249.424 M -0.65 % | 251.055 M -1.76 % | 255.565 M 1.36 % | 252.124 M 1 206.07 % | 19.304 M 363.46 % | -7.327 M -136.30 % | 20.187 M 303.74 % | 5.000 M -98.53 % | 339.880 M 2 406.62 % | -14.735 M -104.34 % | 339.219 M 674.39 % | 43.805 M |
Other non current liabilities | 17.173 M 156.58 % | 6.693 M 4.53 % | 6.403 M -81.51 % | 34.624 M 13.72 % | 30.447 M 37.67 % | 22.116 M 51.83 % | 14.566 M -23.36 % | 19.005 M 229.15 % | 5.774 M 473.96 % | 1.006 M 190.63 % | -1.110 M 58.19 % | -2.655 M 43.01 % | -4.659 M -166.33 % | 7.024 M -49.67 % | 13.955 M -36.18 % | 21.867 M -70.59 % | 74.343 M 54.50 % | 48.118 M 2.03 % | 47.160 M 258.63 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 1.14 % | 13.001 M | 0.000 |
Long term debt | 11.592 M -0.49 % | 11.649 M 17.56 % | 9.909 M -44.86 % | 17.972 M 113.57 % | 8.415 M 3.62 % | 8.121 M -56.72 % | 18.766 M 88.00 % | 9.982 M -53.58 % | 21.502 M -8.54 % | 23.510 M 3.59 % | 22.696 M -8.92 % | 24.918 M -8.99 % | 27.380 M 34.52 % | 20.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 28.765 M -1.45 % | 29.188 M 16.05 % | 25.152 M -52.13 % | 52.539 M 11.48 % | 47.130 M 25.32 % | 37.609 M -8.43 % | 41.073 M 16.41 % | 35.283 M 3.16 % | 34.201 M 6.13 % | 32.226 M 8.61 % | 29.671 M -1.95 % | 30.260 M 1.30 % | 29.872 M -15.29 % | 35.264 M 60.34 % | 21.993 M -23.48 % | 28.742 M -53.19 % | 61.403 M 8.86 % | 56.407 M -0.42 % | 56.645 M 330.76 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M 0.00 % | 13.150 M | 0.000 |
Other current liabilities | 60.758 M 22.12 % | 49.754 M -2.48 % | 51.019 M -1.05 % | 51.559 M 23.23 % | 41.839 M 17.14 % | 35.717 M -12.97 % | 41.039 M 4.59 % | 39.238 M -6.12 % | 41.795 M 19.22 % | 35.057 M -7.01 % | 37.699 M -3.67 % | 39.134 M 19.57 % | 32.730 M 19.99 % | 27.277 M -8.83 % | 29.920 M 30.61 % | 22.908 M | 0.000 -100.00 % | 17.196 M -21.70 % | 21.961 M 4 739.82 % | -473.316 K -126.90 % | 1.760 M 132.04 % | 758.404 K 152.52 % | 300.338 K 769.84 % | -44.837 K |
Deferred revenue | 158.465 M 5.81 % | 149.760 M 3.66 % | 144.468 M 8.35 % | 133.338 M 13.07 % | 117.926 M 2.37 % | 115.197 M -5.20 % | 121.515 M 18.63 % | 102.433 M 6.70 % | 96.002 M 4.94 % | 91.479 M -2.06 % | 93.405 M 19.70 % | 78.034 M 5.74 % | 73.795 M -3.00 % | 76.077 M 2.40 % | 74.294 M 4.27 % | 71.251 M 3.30 % | 68.974 M 5.93 % | 65.115 M -0.13 % | 65.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.200 M 12.50 % | 6.400 M -51.69 % | 13.248 M 124.54 % | 5.900 M 7.27 % | 5.500 M 5.77 % | 5.200 M -51.28 % | 10.674 M 101.40 % | 5.300 M | 0.000 | 0.000 -100.00 % | 5.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -54.67 % | 300.000 K 6.76 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 228.229 M 9.62 % | 208.207 M -6.61 % | 222.955 M 14.52 % | 194.695 M 12.72 % | 172.727 M 5.67 % | 163.461 M -7.47 % | 176.665 M 18.71 % | 148.826 M 6.89 % | 139.236 M 8.79 % | 127.987 M -10.32 % | 142.708 M 19.74 % | 119.185 M 9.72 % | 108.625 M 3.31 % | 105.149 M -5.42 % | 111.180 M 11.97 % | 99.298 M 8.39 % | 91.609 M 8.85 % | 84.160 M -8.74 % | 92.222 M 90 109.43 % | 102.231 K -89.03 % | 932.333 K 2.10 % | 913.126 K 47.70 % | 618.240 K 1 278.86 % | 44.837 K |
Total liabilities | 256.994 M 8.26 % | 237.395 M -4.32 % | 248.107 M 0.35 % | 247.234 M 12.45 % | 219.857 M 9.34 % | 201.070 M -7.66 % | 217.738 M 18.27 % | 184.109 M 6.15 % | 173.437 M 8.25 % | 160.213 M -7.06 % | 172.379 M 15.35 % | 149.445 M 7.90 % | 138.497 M -1.36 % | 140.413 M 5.44 % | 133.173 M 4.01 % | 128.040 M -16.32 % | 153.012 M 8.85 % | 140.567 M -5.58 % | 148.867 M 1 023.34 % | 13.252 M -5.89 % | 14.082 M 0.14 % | 14.063 M 2.14 % | 13.768 M 30 607.32 % | 44.837 K |
Other non current assets | 81.048 M 1.12 % | 80.147 M 4.89 % | 76.413 M 3.69 % | 73.691 M 19.88 % | 61.473 M -3.11 % | 63.443 M 8.76 % | 58.332 M -9.27 % | 64.290 M 10.87 % | 57.989 M 5.73 % | 54.846 M 8.66 % | 50.475 M -11.36 % | 56.941 M 12.80 % | 50.478 M 2.10 % | 49.440 M 2.47 % | 48.249 M 5.65 % | 45.668 M 115.26 % | -299.278 M -887.04 % | 38.026 M 112.42 % | -306.164 M -187.01 % | 351.882 M -0.37 % | 353.185 M 2 383.18 % | -15.469 M | 0.000 | 0.000 |
Long term investments | 4.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 6.900 M | 0.000 | 0.000 -100.00 % | 186.000 K -92.29 % | 2.411 M 49.38 % | 1.614 M -99.54 % | 351.737 M 5 486.68 % | 6.296 M -98.21 % | 351.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.809 M | 0.000 |
Intangible assets | 11.569 M 0.48 % | 11.514 M 29.53 % | 8.889 M -8.45 % | 9.709 M -1.02 % | 9.809 M -3.50 % | 10.165 M -3.61 % | 10.546 M 1.14 % | 10.427 M -3.18 % | 10.770 M -0.72 % | 10.848 M -2.09 % | 11.079 M -1.61 % | 11.260 M 118.39 % | 5.156 M 42.55 % | 3.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 38.818 M 5.56 % | 36.774 M 107.59 % | 17.715 M -6.78 % | 19.003 M 2.85 % | 18.477 M -1.15 % | 18.692 M -2.42 % | 19.156 M 3.02 % | 18.595 M -2.02 % | 18.979 M 0.57 % | 18.871 M -0.17 % | 18.904 M 3.95 % | 18.186 M 283.35 % | 4.744 M -2.69 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 50.387 M 4.35 % | 48.288 M 81.51 % | 26.604 M -7.34 % | 28.712 M 1.51 % | 28.286 M -1.98 % | 28.857 M -2.84 % | 29.702 M 2.34 % | 29.022 M -2.44 % | 29.749 M 0.10 % | 29.719 M -0.88 % | 29.983 M 1.82 % | 29.446 M 197.43 % | 9.900 M 16.58 % | 8.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 24.567 M 3.34 % | 23.774 M 11.91 % | 21.243 M 8.90 % | 19.507 M 8.83 % | 17.924 M 0.74 % | 17.793 M -6.48 % | 19.026 M -2.58 % | 19.530 M -5.07 % | 20.573 M -7.16 % | 22.160 M 3.59 % | 21.392 M -5.02 % | 22.523 M -3.11 % | 23.247 M 30.12 % | 17.866 M 355.53 % | 3.922 M 20.60 % | 3.252 M 7.01 % | 3.039 M 14.64 % | 2.651 M -0.45 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 160.306 M 5.32 % | 152.209 M 22.49 % | 124.260 M 1.93 % | 121.910 M 10.45 % | 110.373 M 0.25 % | 110.093 M -5.90 % | 116.998 M 5.08 % | 111.342 M 2.80 % | 108.311 M 1.49 % | 106.725 M -2.30 % | 109.238 M 0.30 % | 108.910 M 30.24 % | 83.625 M 10.33 % | 75.798 M 38.87 % | 54.582 M 8.01 % | 50.534 M -8.94 % | 55.498 M 11.36 % | 49.835 M 3.06 % | 48.357 M -86.26 % | 351.882 M -0.37 % | 353.185 M 2 383.18 % | -15.469 M -104.40 % | 351.809 M | 0.000 |
Other current assets | 16.353 M 11.12 % | 14.717 M -10.96 % | 16.528 M 49.13 % | 11.083 M 44.82 % | 7.653 M -30.66 % | 11.037 M -13.93 % | 12.824 M 54.95 % | 8.276 M 49.41 % | 5.539 M -14.16 % | 6.453 M -35.55 % | 10.013 M -46.57 % | 18.740 M 199.94 % | 6.248 M -58.76 % | 15.150 M -10.47 % | 16.922 M 29.31 % | 13.086 M 3 631.92 % | 350.651 K -86.98 % | 2.694 M 14.98 % | 2.343 M 287.61 % | 604.466 K 260.15 % | 167.836 K -25.31 % | 224.700 K 22.36 % | 183.640 K | 0.000 |
Short term investments | 325.000 K 2.52 % | 317.000 K 89.82 % | 167.000 K -3.47 % | 173.000 K -95.50 % | 3.842 M 1.24 % | 3.795 M 1.99 % | 3.721 M 6.99 % | 3.478 M 8.99 % | 3.191 M 10.84 % | 2.879 M 9.89 % | 2.620 M 30.80 % | 2.003 M -98.90 % | 181.545 M 0.14 % | 181.292 M 7 419.37 % | 2.411 M 49.38 % | 1.614 M 14.63 % | 1.408 M 12.10 % | 1.256 M 26.61 % | 992.000 K -99.72 % | 351.882 M -0.37 % | 353.185 M 1 041.59 % | 30.938 M 32 586.74 % | 94.650 K -46.63 % | 177.344 K |
cash and cash equivalents | 429.816 M 22.29 % | 351.481 M 20.89 % | 290.735 M 16.39 % | 249.803 M 10.05 % | 226.998 M 5.34 % | 215.489 M -3.44 % | 223.162 M 8.44 % | 205.786 M -6.34 % | 219.714 M -3.98 % | 228.827 M 0.72 % | 227.188 M 4.32 % | 217.781 M 234.73 % | 65.062 M -17.40 % | 78.764 M -70.63 % | 268.217 M 2.88 % | 260.704 M 292.99 % | 66.338 M 2.75 % | 64.565 M -6.58 % | 69.112 M 14 632.61 % | 469.109 K -23.03 % | 609.507 K 103.94 % | -15.469 M -1 654.97 % | 994.810 K | 0.000 |
Cash and short term investments | 430.141 M 22.27 % | 351.798 M 20.93 % | 290.902 M 16.37 % | 249.976 M 8.29 % | 230.840 M 5.27 % | 219.284 M -3.35 % | 226.883 M 8.42 % | 209.264 M -6.12 % | 222.905 M -3.80 % | 231.706 M 0.83 % | 229.808 M 4.56 % | 219.784 M -10.88 % | 246.607 M -5.17 % | 260.056 M -3.91 % | 270.628 M 3.17 % | 262.318 M 287.21 % | 67.746 M 2.92 % | 65.821 M -6.11 % | 70.104 M -80.10 % | 352.351 M 57 709.22 % | 609.507 K -96.06 % | 15.469 M 1 454.97 % | 994.810 K 460.95 % | 177.344 K |
Total current assets | 539.823 M 20.86 % | 446.639 M 13.13 % | 394.795 M 15.76 % | 341.045 M 7.62 % | 316.892 M 4.34 % | 303.725 M -6.71 % | 325.584 M 13.50 % | 286.869 M -1.17 % | 290.259 M -1.54 % | 294.786 M -3.76 % | 306.295 M 7.12 % | 285.931 M -6.04 % | 304.296 M -3.60 % | 315.670 M -5.53 % | 334.156 M 1.37 % | 329.630 M 182.17 % | 116.818 M 6.31 % | 109.887 M -8.96 % | 120.697 M 11 142.53 % | 1.074 M 38.11 % | 777.343 K -94.97 % | 15.469 M 1 212.66 % | 1.178 M 564.50 % | 177.344 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 -100.00 % | 50.129 M | 0.000 -100.00 % | 353.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 93.329 M 16.48 % | 80.124 M -8.29 % | 87.365 M 9.23 % | 79.986 M 2.02 % | 78.399 M 6.80 % | 73.404 M -14.52 % | 85.877 M 23.87 % | 69.329 M 12.16 % | 61.815 M 9.16 % | 56.627 M -14.81 % | 66.474 M 17.08 % | 56.777 M 10.37 % | 51.441 M 7.08 % | 48.039 M -12.76 % | 55.067 M 1.55 % | 54.226 M | 0.000 -100.00 % | 41.372 M -14.25 % | 48.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M 215.87 % | -1.500 M -50.00 % | -1.000 M | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.098 M | 0.000 | 0.000 |
Account payables | 1.806 M -21.24 % | 2.293 M -2.51 % | 2.352 M -39.66 % | 3.898 M -47.76 % | 7.462 M 1.57 % | 7.347 M 430.85 % | 1.384 M -25.39 % | 1.855 M 28.91 % | 1.439 M -0.83 % | 1.451 M -4.48 % | 1.519 M -24.69 % | 2.017 M -3.95 % | 2.100 M 16.99 % | 1.795 M -1.59 % | 1.824 M -19.47 % | 2.265 M -77.55 % | 10.089 M 543.41 % | 1.568 M 102.58 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 11.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M 87.80 % | 2.738 M 13 590.00 % | 20.000 K -92.88 % | 281.000 K -93.44 % | 4.284 M 805.10 % | 473.316 K 1 071.49 % | 40.403 K -72.80 % | 148.543 K -53.27 % | 317.902 K 609.02 % | 44.837 K |
Deferred revenue non current | 0.000 -100.00 % | 10.846 M 22.69 % | 8.840 M -1.00 % | 8.929 M 7.99 % | 8.268 M 12.15 % | 7.372 M -4.77 % | 7.741 M 22.95 % | 6.296 M -9.08 % | 6.925 M -10.18 % | 7.710 M -4.64 % | 8.085 M 1.10 % | 7.997 M 11.83 % | 7.151 M -9.32 % | 7.886 M -1.89 % | 8.038 M 16.92 % | 6.875 M -9.49 % | 7.596 M -8.36 % | 8.289 M -12.61 % | 9.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 1.950 M 8.70 % | 1.794 M -5.73 % | 1.903 M 27.12 % | 1.497 M -7.99 % | 1.627 M -88.58 % | 14.245 M 1.82 % | 13.991 M -0.13 % | 14.009 M -0.34 % | 14.057 M 0.36 % | 14.007 M 10.43 % | 12.684 M 4.20 % | 12.173 M 109.23 % | 5.818 M 11.67 % | 5.210 M 12.50 % | 4.631 M 11.78 % | 4.143 M 12.09 % | 3.696 M 20.74 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 11.649 M -29.54 % | 16.533 M 83.99 % | 8.986 M 6.79 % | 8.415 M 3.62 % | 8.121 M -44.83 % | 14.720 M 47.47 % | 9.982 M -7.15 % | 10.751 M -8.54 % | 11.755 M -29.78 % | 16.740 M 34.36 % | 12.459 M -8.99 % | 13.690 M 34.52 % | 10.177 M | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.120 M -5.58 % | 197.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.926 M 12.87 % | 192.184 M 4.80 % | 183.390 M | 0.000 | 0.000 -100.00 % | 182.656 M | 0.000 | 0.000 |
Other total stockholders equity | 953.446 M 9.18 % | 873.269 M 12.10 % | 779.007 M 12.28 % | 693.819 M 0.77 % | 688.487 M 1.56 % | 677.926 M 1.50 % | 667.881 M 1.21 % | 659.892 M 0.04 % | 659.604 M 1.28 % | 651.291 M 1.12 % | 644.049 M 1.48 % | 634.675 M 0.24 % | 633.140 M 0.25 % | 631.588 M 1.33 % | 623.317 M 1.71 % | 612.830 M 407.00 % | -199.618 M -283.18 % | 108.972 M 2.18 % | 106.648 M 132.21 % | -331.089 M -9 731.29 % | 3.438 M 101.02 % | -336.753 M -8 317.31 % | 4.098 M 109.36 % | -43.805 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.543 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 700.129 M 16.91 % | 598.848 M 15.37 % | 519.055 M 12.12 % | 462.955 M 8.35 % | 427.265 M 3.25 % | 413.818 M -6.50 % | 442.582 M 11.14 % | 398.211 M -0.09 % | 398.570 M -0.73 % | 401.511 M -3.37 % | 415.533 M 5.24 % | 394.841 M 1.78 % | 387.921 M -0.91 % | 391.468 M 0.70 % | 388.738 M 2.26 % | 380.164 M 120.62 % | 172.316 M 7.88 % | 159.722 M -5.52 % | 169.054 M -52.10 % | 352.956 M -0.28 % | 353.962 M -0.04 % | 354.098 M 0.31 % | 352.988 M 198 941.19 % | 177.344 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -155.000 K -63.16 % | -95.000 K -112.96 % | 733.000 K 1 039.74 % | -78.000 K 8.24 % | -85.000 K -18.06 % | -72.000 K 88.46 % | -624.000 K -689.87 % | -79.000 K 0.00 % | -79.000 K 3.66 % | -82.000 K -102.13 % | 3.855 M 3 394.87 % | -117.000 K -317.86 % | -28.000 K -211.11 % | -9.000 K -101.08 % | 833.000 K 3 185.19 % | -27.000 K 97.25 % | -981.000 K -100.28 % | 348.842 M 22 552.06 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 20.763 M 115.83 % | 9.620 M 189.54 % | -10.744 M -136.05 % | 29.807 M 182.85 % | 10.538 M 11.42 % | 9.458 M 4.24 % | 9.073 M -2.28 % | 9.285 M -3.14 % | 9.586 M 18.29 % | 8.104 M -9.26 % | 8.931 M -7.06 % | 9.609 M -7.64 % | 10.404 M 25.74 % | 8.274 M -8.40 % | 9.033 M -72.36 % | 32.676 M 125.20 % | 14.510 M 341.17 % | 3.289 M -81.24 % | 17.532 M 31.02 % | 13.381 M 381.50 % | 2.779 M 3 605.33 % | 75.000 K | 0.000 |
Change in working capital | -28.949 M -69.45 % | -17.084 M -159.99 % | 28.476 M 185.29 % | -33.389 M -634.39 % | 6.248 M 568.01 % | -1.335 M -160.03 % | 2.224 M 129.04 % | -7.658 M -515.52 % | 1.843 M 59.02 % | 1.159 M -70.16 % | 3.884 M 154.17 % | -7.170 M -133.86 % | -3.066 M -59.85 % | -1.918 M -115.70 % | 12.217 M 206.82 % | -11.437 M -104 072.73 % | 11.000 K 100.46 % | -2.407 M -365.09 % | 908.000 K 1 273.51 % | 66.108 K 103.92 % | -1.686 M -122.70 % | 7.428 M 1 340.77 % | 515.556 K |
Accounts receivables | -8.913 M -196.90 % | 9.198 M 153.68 % | -17.135 M -349.31 % | 6.873 M 223.42 % | -5.569 M -150.94 % | 10.933 M 173.80 % | -14.815 M -69.10 % | -8.761 M -47.96 % | -5.921 M -158.92 % | 10.049 M 161.93 % | -16.227 M -63.40 % | -9.931 M -71.05 % | -5.806 M -162.78 % | 9.248 M 560.10 % | -2.010 M 78.62 % | -9.401 M -145.78 % | -3.825 M -161.46 % | 6.224 M 195.31 % | -6.530 M 9.78 % | -7.238 M -164.45 % | -2.737 M -136.21 % | 7.559 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 M | 0.000 | 0.000 100.00 % | -379.000 K 76.78 % | -1.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -23.878 M 19.74 % | -29.751 M -184.19 % | 35.339 M 806.74 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.828 M -163.97 % | 20.053 M 574.40 % | -4.227 M -183.36 % | 5.071 M 143.25 % | -11.725 M -233.39 % | 8.790 M 328.65 % | -3.844 M -67 796.32 % | 5.679 K 100.08 % | -7.462 M -355.55 % | 2.920 M 261.40 % | -1.809 M -31 106.26 % | 5.835 K 104.01 % | -145.620 K -208.72 % | 133.942 K |
Other working capital | 7.532 M 117.12 % | 3.469 M -66.23 % | 10.272 M 129.13 % | -35.262 M -398.40 % | 11.817 M 196.32 % | -12.268 M -172.00 % | 17.039 M 1 444.79 % | 1.103 M -85.79 % | 7.764 M 97.16 % | 3.938 M 6 689.66 % | 58.000 K -99.17 % | 6.988 M 295.30 % | -3.578 M -740.07 % | 559.000 K -2.95 % | 576.000 K 107.59 % | -7.593 M -142 784.53 % | 5.321 K 100.67 % | -790.000 K -112.85 % | 6.150 M 227.94 % | 1.875 M 78.43 % | 1.051 M 902.29 % | -131.000 K -134.33 % | 381.614 K |
Other non cash items | 8.248 M 177.06 % | 2.977 M -91.64 % | 35.589 M 21.83 % | 29.211 M 167.06 % | 10.938 M 8 580.95 % | 126.000 K -97.52 % | 5.084 M -7.90 % | 5.520 M -31.56 % | 8.066 M 6 794.02 % | 117.000 K 181.82 % | -143.000 K -104.41 % | 3.245 M 62.82 % | 1.993 M 164.73 % | -3.079 M 48.46 % | -5.974 M 56.79 % | -13.825 M -3 207.42 % | -418.000 K 99.88 % | -349.305 M -231 227.64 % | -151.000 K -102.08 % | 7.272 M 627.73 % | -1.378 M 85.19 % | -9.304 M -470.16 % | -1.632 M |
Net cash provided by operating activities | 20.270 M 3 994.95 % | 495.000 K -98.49 % | 32.760 M 1.68 % | 32.220 M 99.41 % | 16.158 M 108.33 % | 7.756 M -63.54 % | 21.274 M 428.15 % | 4.028 M -49.69 % | 8.006 M 540.48 % | 1.250 M -79.57 % | 6.119 M 2 160.27 % | -297.000 K 37.21 % | -473.000 K 92.28 % | -6.123 M -168.07 % | 8.995 M 540.07 % | -2.044 M -187.20 % | 2.344 M 154.96 % | -4.265 M -153.39 % | 7.989 M -31.86 % | 11.724 M 46.06 % | 8.027 M 455.65 % | -2.257 M -824.82 % | -244.048 K |
Investments in property plant and equipment | -2.479 M -63.74 % | -1.514 M -271.27 % | 884.000 K 138.38 % | -2.303 M -214.62 % | -732.000 K 18.03 % | -893.000 K 15.36 % | -1.055 M -2.13 % | -1.033 M -8.85 % | -949.000 K -96.07 % | -484.000 K 45.00 % | -880.000 K 25.23 % | -1.177 M 51.74 % | -2.439 M -151.70 % | -969.000 K 4.63 % | -1.016 M -85.40 % | -548.000 K 13.15 % | -631.000 K -137.22 % | -266.000 K 62.48 % | -709.000 K -388.97 % | -145.000 K -133.87 % | -62.000 K 42.06 % | -107.000 K | 0.000 |
Acquisitions net | -14.893 M 0.00 % | -14.893 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K 136.92 % | 344.000 K 189.35 % | -385.000 K | 0.000 -100.00 % | 2.000 K 100.01 % | -16.352 M -2 083.18 % | -749.000 K 49.15 % | -1.473 M -632 648 682 700 800 128.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 2.186 M 218.16 % | -1.850 M -46.13 % | -1.266 M -42.41 % | -889.000 K 47.61 % | -1.697 M 14.94 % | -1.995 M -103.36 % | -981.000 K -1 225.68 % | -74.000 K 84.39 % | -474.000 K -4.41 % | -454.000 K -200.66 % | -151.000 K 99.92 % | -179.890 M -19 538.65 % | -916.000 K -43.57 % | -638.000 K 64.28 % | -1.786 M -566.42 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.201 M -122.40 % | 5.361 M 462.54 % | 953.000 K 297.08 % | 240.000 K -81.93 % | 1.328 M 82.92 % | 726.000 K 165.76 % | -1.104 M -166.11 % | 1.670 M -38.54 % | 2.717 M -98.49 % | 179.744 M 77 375.86 % | 232.000 K -73.05 % | 861.000 K 194.00 % | -916.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.899 M 962.61 % | -452.000 K 85.42 % | -3.101 M -31 110.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -815.000 K -622.44 % | 156.000 K 15.56 % | 135.000 K 154.00 % | -250.000 K -113.92 % | 1.796 M -99.00 % | 179.299 M 16 504.30 % | -1.093 M 99.39 % | -179.029 M -11 620.53 % | 1.554 M 9.75 % | 1.416 M 778.10 % | 161.257 K 160.17 % | -268.000 K -128.97 % | 925.000 K -2.00 % | 943.860 K 186.89 % | 329.000 K -53.33 % | 705.000 K | 0.000 |
Net cash used for investing activites | -13.473 M 20.08 % | -16.859 M -1 268.43 % | -1.232 M -201.15 % | 1.218 M 216.56 % | -1.045 M 32.23 % | -1.542 M -8.29 % | -1.424 M 20.98 % | -1.802 M 45.13 % | -3.284 M -480.97 % | 862.000 K -36.85 % | 1.365 M -99.16 % | 161.761 M 5 306.34 % | -3.107 M 98.29 % | -181.471 M -13 924.03 % | -1.294 M -249.08 % | 868.000 K 135.91 % | -2.417 M -352.62 % | -534.000 K -347.22 % | 216.000 K -77.12 % | 943.860 K 253.51 % | 267.000 K -55.35 % | 598.000 K | 0.000 |
Debt repayment | 0.000 100.00 % | -2.000 K -133.33 % | 6.000 K 300.00 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K 94.12 % | -34.000 K -240.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 74.36 % | -39.000 K -225.00 % | -12.000 K -100.00 % | -6.000 K -20.00 % | -5.000 K 80.00 % | -25.000 K 99.17 % | -3.004 M -42 814.29 % | -7.000 K 0.00 % | -7.000 K -100.25 % | 2.827 M 6 830.95 % | -42.000 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 77.664 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 | 0.000 100.00 % | -1.879 M -349.54 % | 753.000 K -92.09 % | 9.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -7.049 M 40.79 % | -11.905 M -4.90 % | -11.349 M -344.54 % | -2.553 M 52.79 % | -5.408 M 60.65 % | -13.743 M -154.88 % | -5.392 M 67.60 % | -16.640 M -9.52 % | -15.193 M -738.93 % | -1.811 M -385.52 % | -373.000 K 96.08 % | -9.512 M -2.30 % | -9.298 M -1 149.73 % | -744.000 K -24 900.00 % | 3.000 K | 0.000 100.00 % | -1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.000 K -100.00 % | 88.088 M 266.67 % | 24.024 M 344.10 % | -9.842 M -485.96 % | 2.550 M 225.26 % | 784.000 K -53.99 % | 1.704 M 172.64 % | 625.000 K -70.37 % | 2.109 M 86.47 % | 1.131 M 10.45 % | 1.024 M 944.90 % | 98.000 K -85.65 % | 683.000 K -34.07 % | 1.036 M 0.48 % | 1.031 M -99.49 % | 201.730 M 208 069.07 % | -97.000 K 24.81 % | -129.000 K -128.23 % | 457.000 K -98.00 % | 22.795 M 231.42 % | 6.878 M 43 087.50 % | -16.000 K | 0.000 |
Net cash used provided by financing activities | 70.613 M -7.31 % | 76.181 M 500.75 % | 12.681 M 202.28 % | -12.398 M -333.65 % | -2.859 M 77.94 % | -12.961 M -248.23 % | -3.722 M 76.77 % | -16.025 M -22.38 % | -13.094 M -1 797.68 % | -690.000 K -212.75 % | 612.000 K 106.49 % | -9.426 M -9.34 % | -8.621 M -3 103.83 % | 287.000 K -71.56 % | 1.009 M -99.48 % | 195.464 M 12 700.52 % | 1.527 M 147.49 % | 617.000 K -95.18 % | 12.806 M -43.72 % | 22.753 M 230.81 % | 6.878 M 43 087.50 % | -16.000 K | 0.000 |
Effect of forex changes on cash | 925.000 K -0.43 % | 929.000 K 128.35 % | -3.277 M -285.67 % | 1.765 M 336.91 % | -745.000 K 19.55 % | -926.000 K -174.20 % | 1.248 M 1 067.44 % | -129.000 K 82.59 % | -741.000 K -441.47 % | 217.000 K -83.45 % | 1.311 M 92.51 % | 681.000 K 145.37 % | -1.501 M 30.06 % | -2.146 M -79.28 % | -1.197 M -1 634.62 % | 78.000 K -75.55 % | 319.000 K 187.40 % | -365.000 K -129.63 % | 1.232 M -88.63 % | 10.838 M 4 378.59 % | 242.000 K 146.01 % | -526.000 K | 0.000 |
Net change in cash | 429.816 M 607.56 % | 60.746 M 48.41 % | 40.932 M 79.49 % | 22.805 M 98.15 % | 11.509 M 249.99 % | -7.673 M -144.16 % | 17.376 M 224.76 % | -13.928 M -52.84 % | -9.113 M -656.01 % | 1.639 M -82.58 % | 9.407 M -93.84 % | 152.719 M 1 214.57 % | -13.702 M 92.77 % | -189.453 M -2 621.67 % | 7.513 M -96.13 % | 194.366 M 10 862.55 % | 1.773 M 138.99 % | -4.547 M -120.44 % | 22.243 M -51.92 % | 46.259 M 200.11 % | 15.414 M 71.91 % | 8.966 M 3 773.95 % | -244.048 K |
Cash at beginning of period | 205.729 -100.00 % | 290.735 M 16.39 % | 249.803 M 10.05 % | 226.998 M 5.34 % | 215.489 M -3.44 % | 223.162 M 8.44 % | 205.786 M -6.34 % | 219.714 M -3.98 % | 228.827 M 0.72 % | 227.188 M 4.32 % | 217.781 M 234.73 % | 65.062 M -17.40 % | 78.764 M -70.63 % | 268.217 M 2.88 % | 260.704 M 292.99 % | 66.338 M 2.75 % | 64.565 M -6.58 % | 69.112 M 47.46 % | 46.869 M 7 589.66 % | 609.507 K -93.88 % | 9.961 M 901.30 % | 994.810 K -19.70 % | 1.239 M |
Cash at end of period | 429.816 M 22.29 % | 351.481 M 20.89 % | 290.735 M 16.39 % | 249.803 M 10.05 % | 226.998 M 5.34 % | 215.489 M -3.44 % | 223.162 M 8.44 % | 205.786 M -6.34 % | 219.714 M -3.98 % | 228.827 M 0.72 % | 227.188 M 4.32 % | 217.781 M 234.73 % | 65.062 M -17.40 % | 78.764 M -70.63 % | 268.217 M 2.88 % | 260.704 M 292.99 % | 66.338 M 2.75 % | 64.565 M -6.58 % | 69.112 M 47.46 % | 46.869 M 84.71 % | 25.375 M 154.74 % | 9.961 M 901.30 % | 994.810 K |
Operating cash flow | 20.765 M 4 095.00 % | 495.000 K -98.49 % | 32.760 M -41.98 % | 56.466 M 249.46 % | 16.158 M 108.33 % | 7.756 M -63.54 % | 21.274 M 428.15 % | 4.028 M -49.69 % | 8.006 M 540.48 % | 1.250 M -79.57 % | 6.119 M 2 160.27 % | -297.000 K 37.21 % | -473.000 K 92.28 % | -6.123 M -168.07 % | 8.995 M 540.07 % | -2.044 M -187.20 % | 2.344 M 154.96 % | -4.265 M -153.39 % | 7.989 M -31.86 % | 11.724 M 46.06 % | 8.027 M 455.65 % | -2.257 M -824.82 % | -244.048 K |
Capital expenditure | -2.479 M -26.09 % | -1.966 M -165.32 % | -740.999 K 67.82 % | -2.303 M -214.62 % | -732.000 K 18.03 % | -893.000 K 15.36 % | -1.055 M -2.13 % | -1.033 M -8.85 % | -949.000 K -96.07 % | -484.000 K 45.00 % | -880.000 K 25.23 % | -1.177 M 51.74 % | -2.439 M -151.70 % | -969.000 K 4.63 % | -1.016 M -85.40 % | -548.000 K 13.15 % | -631.000 K -137.22 % | -266.000 K 62.48 % | -709.000 K -388.97 % | -145.000 K -133.87 % | -62.000 K 42.06 % | -107.000 K | 0.000 |
Free CashFlow | 18.286 M 1 343.12 % | -1.471 M -104.59 % | 32.019 M -40.88 % | 54.163 M 251.12 % | 15.426 M 124.77 % | 6.863 M -66.06 % | 20.219 M 575.09 % | 2.995 M -57.56 % | 7.057 M 821.28 % | 766.000 K -85.38 % | 5.239 M 455.43 % | -1.474 M 49.38 % | -2.912 M 58.94 % | -7.092 M -188.88 % | 7.979 M 407.83 % | -2.592 M -251.31 % | 1.713 M 137.81 % | -4.531 M -162.24 % | 7.280 M -37.13 % | 11.579 M 45.38 % | 7.965 M 436.93 % | -2.364 M -868.66 % | -244.048 K |
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