
Begistics Public Company Limited B.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 352.132 M -48.85 % | 688.425 M 220.91 % | 214.522 M -1.03 % | 216.758 M -36.40 % | 340.832 M -11.33 % | 384.403 M -31.43 % | 560.568 M 352.83 % | 123.792 M 28.80 % | 96.109 M 226.93 % | 29.397 M 35.41 % | 21.710 M -51.53 % | 44.789 M -23.68 % | 58.687 M -42.03 % | 101.239 M -47.53 % | 192.931 M 18.55 % | 162.747 M -54.07 % | 354.325 M -33.67 % | 534.146 M 19.18 % | 448.184 M 55.22 % | 288.735 M -33.90 % | 436.793 M 87.45 % | 233.015 M |
Net income | -53.469 M -127.14 % | 197.046 M 175.99 % | 71.396 M -38.59 % | 116.268 M 303.64 % | -57.094 M -99.73 % | -28.586 M 41.68 % | -49.012 M 12.68 % | -56.132 M -4.79 % | -53.566 M -25.93 % | -42.535 M 9.45 % | -46.974 M 80.07 % | -235.636 M -920.82 % | -23.083 M 89.83 % | -226.943 M 16.25 % | -270.991 M 7.01 % | -291.410 M 51.59 % | -602.009 M -342.05 % | -136.187 M -413.31 % | -26.531 M -132.62 % | 81.330 M -42.92 % | 142.495 M 49.67 % | 95.207 M |
Income before tax | -59.480 M -128.36 % | 209.752 M 207.91 % | 68.122 M -48.98 % | 133.532 M 333.98 % | -57.070 M -104.36 % | -27.926 M 42.50 % | -48.563 M 13.48 % | -56.132 M -4.79 % | -53.566 M -25.93 % | -42.535 M 9.45 % | -46.974 M 80.07 % | -235.636 M -920.82 % | -23.083 M 91.40 % | -268.423 M 63.79 % | -741.202 M -30.91 % | -566.201 M -23.77 % | -457.457 M -134.50 % | -195.075 M -240.59 % | -57.276 M -162.44 % | 91.736 M -28.35 % | 128.035 M 35.64 % | 94.394 M |
Income before tax ratio | -0.17 -155.44 % | 0.30 -4.05 % | 0.32 -48.45 % | 0.62 467.91 % | -0.17 -130.49 % | -0.07 16.14 % | -0.09 80.89 % | -0.45 18.64 % | -0.56 61.48 % | -1.45 33.13 % | -2.16 58.87 % | -5.26 -1 237.58 % | -0.39 85.17 % | -2.65 30.99 % | -3.84 -10.43 % | -3.48 -169.47 % | -1.29 -253.51 % | -0.37 -185.78 % | -0.13 -140.22 % | 0.32 8.39 % | 0.29 -27.64 % | 0.41 |
EBITDA | 118.038 M -64.15 % | 329.291 M 260.87 % | 91.248 M -38.58 % | 148.570 M 156 289.47 % | 95.000 K -95.79 % | 2.258 M 120.59 % | -10.966 M 48.88 % | -21.450 M 11.82 % | -24.325 M -29.07 % | -18.846 M -0.95 % | -18.668 M 91.02 % | -207.880 M -3 485.12 % | 6.141 M -88.95 % | 55.558 M 165.76 % | -84.488 M -46.71 % | -57.589 M -1 952.33 % | 3.109 M -95.57 % | 70.144 M -39.85 % | 116.623 M -29.15 % | 164.617 M -28.58 % | 230.490 M 59.01 % | 144.952 M |
Net income ratio | -0.15 -153.05 % | 0.29 -14.00 % | 0.33 -37.95 % | 0.54 420.21 % | -0.17 -125.26 % | -0.07 14.95 % | -0.09 80.72 % | -0.45 18.64 % | -0.56 61.48 % | -1.45 33.13 % | -2.16 58.87 % | -5.26 -1 237.58 % | -0.39 82.45 % | -2.24 -59.59 % | -1.40 21.56 % | -1.79 -5.39 % | -1.70 -566.39 % | -0.25 -330.70 % | -0.06 -121.02 % | 0.28 -13.66 % | 0.33 -20.16 % | 0.41 |
Ratio EBITDA | 0.34 -29.92 % | 0.48 12.45 % | 0.43 -37.94 % | 0.69 245 808.05 % | 0.00 -95.25 % | 0.01 130.03 % | -0.02 88.71 % | -0.17 31.54 % | -0.25 60.52 % | -0.64 25.44 % | -0.86 81.47 % | -4.64 -4 535.52 % | 0.10 -80.93 % | 0.55 225.32 % | -0.44 -23.76 % | -0.35 -4 132.81 % | 0.01 -93.32 % | 0.13 -49.53 % | 0.26 -54.36 % | 0.57 8.04 % | 0.53 -15.17 % | 0.62 |
Gross profit ratio | 0.34 4.89 % | 0.32 103.77 % | 0.16 -11.80 % | 0.18 87.00 % | 0.10 8.36 % | 0.09 315.68 % | 0.02 139.55 % | -0.05 64.39 % | -0.15 79.55 % | -0.74 50.21 % | -1.49 -428.70 % | -0.28 -319.86 % | -0.07 94.81 % | -1.30 -431.10 % | -0.24 69.56 % | -0.80 -379.12 % | -0.17 -705.74 % | 0.03 -80.66 % | 0.14 -70.62 % | 0.49 0.43 % | 0.48 -9.79 % | 0.54 |
Weighted average shs out dil | 8.074 B 38.48 % | 5.831 B 100.64 % | 2.906 B 135.78 % | 1.232 B -6.98 % | 1.325 B 31.67 % | 1.006 B 0.08 % | 1.006 B 41.03 % | 712.959 M 0.00 % | 712.959 M 84.22 % | 387.016 M 67.47 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.093 M 0.00 % | 231.093 M 1.60 % | 227.447 M 0.70 % | 225.869 M -14.07 % | 262.850 M -8.59 % | 287.562 M -69.80 % | 952.050 M |
Weighted average shs out | 8.074 B -42.96 % | 14.154 B 387.06 % | 2.906 B 135.78 % | 1.232 B -6.98 % | 1.325 B 31.67 % | 1.006 B 0.08 % | 1.006 B 41.03 % | 712.959 M 0.00 % | 712.959 M 84.22 % | 387.016 M 67.47 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 0.00 % | 231.093 M 1.60 % | 227.447 M 9.38 % | 207.934 M 0.05 % | 207.839 M 7.25 % | 193.793 M -79.64 % | 952.050 M |
EPS diluted | -0.01 -119.53 % | 0.03 37.40 % | 0.02 -73.91 % | 0.09 318.79 % | -0.04 -51.76 % | -0.03 41.68 % | -0.05 38.12 % | -0.08 -4.79 % | -0.08 31.73 % | -0.11 45.00 % | -0.20 80.39 % | -1.02 -921.02 % | -0.10 89.81 % | -0.98 16.24 % | -1.17 7.14 % | -1.26 51.72 % | -2.61 -335.00 % | -0.60 -400.00 % | -0.12 -138.71 % | 0.31 -36.73 % | 0.49 390.00 % | 0.10 |
Earnings per share | -0.01 -147.48 % | 0.01 -43.50 % | 0.02 -73.91 % | 0.09 318.79 % | -0.04 -51.76 % | -0.03 41.68 % | -0.05 38.12 % | -0.08 -4.79 % | -0.08 31.73 % | -0.11 45.00 % | -0.20 80.39 % | -1.02 -921.02 % | -0.10 89.81 % | -0.98 16.24 % | -1.17 7.14 % | -1.26 51.72 % | -2.61 -335.00 % | -0.60 -361.54 % | -0.13 -132.50 % | 0.40 -45.95 % | 0.74 640.00 % | 0.10 |
Gross profit | 119.734 M -46.35 % | 223.179 M 553.91 % | 34.130 M -12.71 % | 39.100 M 18.93 % | 32.877 M -3.92 % | 34.220 M 185.05 % | 12.005 M 279.07 % | -6.704 M 54.13 % | -14.616 M 33.16 % | -21.866 M 32.59 % | -32.436 M -156.27 % | -12.657 M -220.43 % | -3.950 M 96.99 % | -131.189 M -178.69 % | -47.073 M 63.91 % | -130.439 M -120.07 % | -59.272 M -501.82 % | 14.751 M -76.94 % | 63.981 M -54.39 % | 140.290 M -33.61 % | 211.324 M 69.10 % | 124.973 M |
Income tax expense | -19.083 M -285.22 % | 10.302 M 2 019.84 % | 486.000 K -88.26 % | 4.140 M 17 150.00 % | 24.000 K -96.36 % | 660.000 K 46.99 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.268 M -116.25 % | 63.176 M -66.78 % | 190.175 M 66.40 % | 114.291 M -42.86 % | 200.014 M 344 751.72 % | 58.000 K -94.33 % | 1.023 M -24.17 % | 1.349 M 225.06 % | 415.000 K 2 493.75 % | 16.000 K |
Cost of revenue | 232.399 M -50.05 % | 465.246 M 157.91 % | 180.392 M 1.54 % | 177.658 M -42.31 % | 307.955 M -12.06 % | 350.183 M -36.16 % | 548.563 M 320.37 % | 130.496 M 17.86 % | 110.725 M 115.99 % | 51.263 M -5.32 % | 54.146 M -5.74 % | 57.446 M -8.29 % | 62.637 M -73.05 % | 232.428 M -3.16 % | 240.004 M -18.14 % | 293.186 M -29.11 % | 413.597 M -20.37 % | 519.395 M 35.19 % | 384.203 M 158.82 % | 148.445 M -34.16 % | 225.469 M 108.69 % | 108.042 M |
General and administrative expenses | 155.204 M -0.62 % | 156.170 M 75.45 % | 89.009 M 9.42 % | 81.346 M 26.78 % | 64.163 M 11.81 % | 57.385 M -11.88 % | 65.125 M 41.50 % | 46.026 M 22.93 % | 37.440 M 51.52 % | 24.709 M 79.28 % | 13.782 M 0.78 % | 13.676 M 4.88 % | 13.040 M | 0.000 -100.00 % | 33.743 M -27.71 % | 46.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 842.973 K -96.39 % | 23.354 M 2 968.90 % | 761.000 K 42.78 % | 533.000 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 |
Other expenses | -36.314 M | 0.000 -100.00 % | 5.337 M 107.10 % | 2.577 M -73.28 % | 9.646 M -3.19 % | 9.964 M 286.65 % | 2.577 M 118.58 % | 1.179 M -9.03 % | 1.296 M -43.65 % | 2.300 M 78.02 % | 1.292 M -42.40 % | 2.243 M 165.13 % | 846.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 119.734 M -33.31 % | 179.524 M 88.76 % | 95.107 M 12.61 % | 84.456 M 14.43 % | 73.809 M 9.59 % | 67.349 M -2.46 % | 69.049 M 38.61 % | 49.815 M 21.68 % | 40.939 M 52.59 % | 26.830 M 70.09 % | 15.774 M -44.98 % | 28.668 M -5.22 % | 30.247 M -7.16 % | 32.578 M -3.45 % | 33.743 M -27.71 % | 46.680 M -51.59 % | 96.429 M 39.30 % | 69.224 M 8.87 % | 63.587 M 30.96 % | 48.554 M -19.91 % | 60.625 M 152.81 % | 23.980 M |
Cost and expenses | 352.132 M -45.39 % | 644.771 M 134.04 % | 275.499 M 5.11 % | 262.114 M -31.34 % | 381.764 M -8.57 % | 417.532 M -32.40 % | 617.612 M 242.53 % | 180.311 M 18.89 % | 151.664 M 94.21 % | 78.093 M 11.69 % | 69.920 M -18.81 % | 86.114 M -7.29 % | 92.884 M -64.95 % | 265.006 M -3.19 % | 273.747 M -19.45 % | 339.866 M -33.36 % | 510.026 M -13.35 % | 588.619 M 31.45 % | 447.790 M 127.31 % | 196.999 M -31.14 % | 286.094 M 116.70 % | 132.022 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 |
Selling general and administrative expenses | 156.047 M -13.08 % | 179.524 M 99.98 % | 89.770 M 9.64 % | 81.879 M 27.61 % | 64.163 M 11.81 % | 57.385 M -11.88 % | 65.125 M 41.50 % | 46.026 M 22.93 % | 37.440 M 51.52 % | 24.709 M 79.28 % | 13.782 M 0.78 % | 13.676 M 4.88 % | 13.040 M -59.97 % | 32.578 M -3.45 % | 33.743 M -27.71 % | 46.680 M -26.77 % | 63.745 M -7.91 % | 69.224 M 8.87 % | 63.587 M 30.96 % | 48.554 M -19.91 % | 60.625 M 152.81 % | 23.980 M |
Interest income | 75.565 M 28.84 % | 58.650 M 1 941.43 % | 2.873 M 140.82 % | 1.193 M -73.05 % | 4.426 M -30.41 % | 6.360 M 584.61 % | 929.000 K 1 106.49 % | 77.000 K 57.14 % | 49.000 K -72.32 % | 177.000 K 145.83 % | 72.000 K -74.10 % | 278.000 K -54.05 % | 605.000 K -95.47 % | 13.359 M 11 827.68 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 54.760 M -12.18 % | 62.355 M 994.91 % | 5.695 M -33.40 % | 8.551 M -29.32 % | 12.098 M 131.54 % | 5.225 M 33.02 % | 3.928 M 169.60 % | 1.457 M 236.49 % | 433.000 K 19.61 % | 362.000 K 182.81 % | 128.000 K | 0.000 | 0.000 -100.00 % | 89.483 M 255.57 % | 25.166 M -26.93 % | 34.442 M -37.90 % | 55.462 M -33.15 % | 82.965 M 46.46 % | 56.647 M 525.45 % | 9.057 M -60.04 % | 22.664 M 243.45 % | 6.599 M |
Depreciation and amortization | 122.757 M 25.47 % | 97.836 M 167.76 % | 36.539 M -25.82 % | 49.255 M -6.69 % | 52.789 M 95.85 % | 26.954 M -19.94 % | 33.669 M 1.34 % | 33.225 M 15.33 % | 28.808 M 23.50 % | 23.327 M -17.22 % | 28.178 M 1.52 % | 27.756 M 1.82 % | 27.260 M -66.75 % | 81.994 M -26.13 % | 110.998 M -10.16 % | 123.552 M -21.62 % | 157.634 M -13.51 % | 182.254 M 56.81 % | 116.229 M 59.48 % | 72.881 M -8.66 % | 79.791 M 81.51 % | 43.959 M |
Operating income | 0.000 -100.00 % | 43.654 M 235.12 % | -32.308 M -212.27 % | 28.776 M 163.99 % | -44.972 M -92.85 % | -23.320 M 59.12 % | -57.044 M -0.93 % | -56.519 M -1.74 % | -55.555 M -14.09 % | -48.696 M -3.67 % | -46.974 M -13.67 % | -41.325 M -20.84 % | -34.197 M 79.12 % | -163.767 M 60.15 % | -411.009 M -10.59 % | -371.660 M -138.70 % | -155.701 M -38.88 % | -112.110 M -28 554.31 % | 394.000 K -99.57 % | 91.736 M -39.13 % | 150.699 M 49.22 % | 100.993 M |
Operating income ratio | 0.00 -100.00 % | 0.06 142.11 % | -0.15 -213.44 % | 0.13 200.61 % | -0.13 -117.50 % | -0.06 40.38 % | -0.10 77.71 % | -0.46 21.02 % | -0.58 65.10 % | -1.66 23.44 % | -2.16 -134.51 % | -0.92 -58.34 % | -0.58 63.98 % | -1.62 24.07 % | -2.13 6.71 % | -2.28 -419.69 % | -0.44 -109.37 % | -0.21 -23 975.06 % | 0.00 -99.72 % | 0.32 -7.91 % | 0.35 -20.40 % | 0.43 |
Total other income expenses net | -59.480 M -135.81 % | 166.097 M 51.01 % | 109.991 M 77.44 % | 61.988 M 484.11 % | -16.138 M -250.37 % | -4.606 M -154.31 % | 8.481 M 2 091.47 % | 387.000 K -80.54 % | 1.989 M -67.72 % | 6.161 M 11 101.79 % | -56.000 K 99.97 % | -194.311 M -6 814.98 % | -2.810 M 97.32 % | -104.656 M 56.62 % | -241.227 M -36.74 % | -176.416 M 41.54 % | -301.756 M -1 156.32 % | -24.019 M 57.60 % | -56.647 M -444.37 % | -10.406 M 54.09 % | -22.664 M -243.45 % | -6.599 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.651 B -17.30 % | 1.997 B 1 949.62 % | 97.420 M 8.47 % | 89.816 M -63.58 % | 246.584 M 313.93 % | -115.264 M 55.06 % | -256.502 M -912.69 % | 31.562 M 67.27 % | 18.869 M 164.31 % | -29.341 M -1 069.63 % | 3.026 M 130.16 % | -10.034 M 66.04 % | -29.549 M -104.12 % | 717.850 M 489.26 % | 121.823 M -84.10 % | 766.084 M -8.39 % | 836.219 M -6.36 % | 893.012 M -14.56 % | 1.045 B 2 252.82 % | -48.548 M 63.87 % | -134.369 M -309.49 % | -32.814 M |
Total investments | 253.562 M 227.52 % | 77.420 M -94.11 % | 1.314 B 170.38 % | 485.891 M 129.07 % | 212.113 M -15.13 % | 249.928 M 984.43 % | 23.047 M 25.19 % | 18.410 M -54.15 % | 40.157 M -72.16 % | 144.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.606 M 0.60 % | 530.425 M 95 991.49 % | 552.000 K |
Total debt | 1.662 B -17.11 % | 2.005 B 1 828.29 % | 103.961 M -5.08 % | 109.521 M -56.71 % | 252.978 M 129.78 % | 110.097 M 64.09 % | 67.097 M 23.09 % | 54.511 M 110.03 % | 25.954 M 2 487.64 % | 1.003 M -77.08 % | 4.377 M | 0.000 | 0.000 -100.00 % | 748.159 M 394.48 % | 151.303 M -80.44 % | 773.661 M -9.35 % | 853.441 M -11.36 % | 962.832 M -18.92 % | 1.188 B 654.36 % | 157.427 M -3.90 % | 163.809 M -41.47 % | 279.886 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -272.294 M -1.98 % | -267.007 M -2 054 000.00 % | 13.000 K 18.18 % | 11.000 K 37.50 % | 8.000 K -98.76 % | 643.000 K -97.53 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 155.709 M -25.98 % | 210.357 M 1 081.65 % | 17.802 M 133.02 % | -53.905 M 70.45 % | -182.421 M -46.65 % | -124.396 M -29.84 % | -95.810 M -103.07 % | -47.181 M 96.78 % | -1.463 B -3.79 % | -1.410 B -3.09 % | -1.368 B -3.56 % | -1.321 B -21.72 % | -1.085 B 8.53 % | -1.186 B -24.18 % | -955.358 M -57.24 % | -607.568 M -92.17 % | -316.158 M -344.23 % | 129.451 M -51.27 % | 265.638 M -9.08 % | 292.169 M 38.57 % | 210.839 M 94.16 % | 108.592 M |
Common stock | 16.471 B 0.00 % | 16.471 B 600.01 % | 2.353 B 63.65 % | 1.438 B 59.05 % | 904.020 M 0.00 % | 904.019 M 52.50 % | 592.797 M 49.11 % | 397.564 M -94.33 % | 7.016 B 0.00 % | 7.016 B 962.67 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 11.12 % | 594.129 M 0.02 % | 594.019 M 0.08 % | 593.545 M 47.46 % | 402.500 M |
Total equity | 4.299 B -1.35 % | 4.358 B 101.06 % | 2.168 B 84.46 % | 1.175 B 88.13 % | 624.587 M -8.50 % | 682.609 M 21.86 % | 560.158 M 59.58 % | 351.026 M -13.84 % | 407.393 M -11.63 % | 461.027 M 775.63 % | 52.651 M -47.15 % | 99.625 M -70.28 % | 335.261 M 1 494.89 % | 21.021 M -94.52 % | 383.248 M -57.24 % | 896.222 M -31.18 % | 1.302 B -31.18 % | 1.892 B -6.41 % | 2.022 B 24.80 % | 1.620 B 5.32 % | 1.539 B 19.22 % | 1.291 B |
Other non current liabilities | 7.182 M -3.79 % | 7.464 M 44.69 % | 5.159 M 62.12 % | 3.182 M 97.03 % | 1.615 M -96.75 % | 49.648 M -13.90 % | 57.661 M -13.04 % | 66.305 M -10.61 % | 74.177 M 6.31 % | 69.777 M -9.42 % | 77.033 M 14.83 % | 67.083 M -29.35 % | 94.950 M 5.02 % | 90.411 M | 0.000 100.00 % | -76.799 M | 0.000 | 0.000 -100.00 % | 13.242 M | 0.000 100.00 % | -130.059 M 46.65 % | -243.779 M |
Long term debt | 1.462 B -8.26 % | 1.594 B 2 111.78 % | 72.059 M -12.12 % | 82.000 M -60.40 % | 207.093 M 156.41 % | 80.766 M 59.94 % | 50.498 M 16.46 % | 43.360 M 108.62 % | 20.784 M 3 352.49 % | 602.000 K -39.98 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.779 M -86.24 % | 594.527 M 64.11 % | 362.276 M -47.99 % | 696.501 M -19.66 % | 866.977 M 646.27 % | 116.174 M -10.68 % | 130.059 M -46.65 % | 243.779 M |
Total non current liabilities | 1.566 B -9.74 % | 1.735 B 1 618.66 % | 100.974 M -8.85 % | 110.772 M -46.92 % | 208.708 M 60.03 % | 130.414 M 20.58 % | 108.159 M -1.37 % | 109.665 M 15.48 % | 94.961 M 34.93 % | 70.379 M -9.81 % | 78.036 M 16.33 % | 67.083 M -29.35 % | 94.950 M 5.02 % | 90.411 M 10.56 % | 81.779 M -84.20 % | 517.728 M 42.91 % | 362.276 M -48.86 % | 708.349 M -19.53 % | 880.219 M 657.67 % | 116.174 M | 0.000 | 0.000 |
Other current liabilities | 273.700 M 187.67 % | 95.145 M 32.62 % | 71.743 M 2 088.62 % | 3.278 M 224.88 % | 1.009 M -96.76 % | 31.169 M 2.57 % | 30.388 M 23.10 % | 24.686 M 12.40 % | 21.962 M -24.03 % | 28.910 M -86.34 % | 211.638 M -3.55 % | 219.432 M 9 054.44 % | 2.397 M -97.42 % | 92.830 M -83.19 % | 552.361 M 7 470.74 % | 7.296 M -61.19 % | 18.799 M -10.65 % | 21.039 M -28.42 % | 29.394 M 285.70 % | 7.621 M -67.80 % | 23.665 M -53.42 % | 50.803 M |
Deferred revenue | 0.000 -100.00 % | 13.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.686 M 0.00 % | 24.686 M | 0.000 -100.00 % | 21.962 M -7.09 % | 23.638 M -88.75 % | 210.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 M | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 383.000 K -97.72 % | 16.795 M |
Short term debt | 199.564 M -51.43 % | 410.882 M 1 187.97 % | 31.902 M 15.92 % | 27.521 M -40.02 % | 45.885 M 56.44 % | 29.331 M -11.65 % | 33.198 M 197.71 % | 11.151 M 115.69 % | 5.170 M 1 189.28 % | 401.000 K -88.11 % | 3.374 M | 0.000 | 0.000 -100.00 % | 748.159 M 394.48 % | 151.303 M -40.88 % | 255.933 M -47.89 % | 491.165 M 84.42 % | 266.331 M -16.92 % | 320.584 M 677.12 % | 41.253 M 18.24 % | 34.888 M -3.38 % | 36.107 M |
Total current liabilities | 509.455 M -32.57 % | 755.490 M 421.13 % | 144.972 M 115.07 % | 67.406 M -34.83 % | 103.433 M -12.83 % | 118.650 M -10.82 % | 133.044 M 156.38 % | 51.894 M 29.77 % | 39.989 M 31.40 % | 30.434 M -85.87 % | 215.361 M -2.00 % | 219.750 M 5 678.33 % | 3.803 M -99.73 % | 1.385 B 21.25 % | 1.142 B 71.31 % | 666.690 M -20.52 % | 838.836 M 34.56 % | 623.383 M 0.97 % | 617.372 M 1 051.28 % | 53.625 M -10.64 % | 60.008 M -31.19 % | 87.211 M |
Total liabilities | 2.076 B -16.66 % | 2.491 B 912.78 % | 245.946 M 38.03 % | 178.178 M -42.92 % | 312.141 M 25.33 % | 249.064 M 3.26 % | 241.203 M 49.30 % | 161.559 M 19.72 % | 134.950 M 33.86 % | 100.813 M -65.64 % | 293.397 M 2.29 % | 286.833 M 190.45 % | 98.753 M -93.31 % | 1.475 B 20.54 % | 1.224 B 3.33 % | 1.184 B -1.39 % | 1.201 B -9.81 % | 1.332 B -11.08 % | 1.498 B 781.98 % | 169.799 M 182.96 % | 60.008 M -31.19 % | 87.211 M |
Other non current assets | 735.345 M -42.91 % | 1.288 B 451.75 % | 233.462 M 21.17 % | 192.669 M 288.30 % | 49.619 M -9.71 % | 54.957 M 18.37 % | 46.427 M 425.19 % | 8.840 M 22.74 % | 7.202 M -22.64 % | 9.310 M 2 952.46 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -99.85 % | 210.097 M -1.64 % | 213.595 M 1 442.98 % | 13.843 M 260.03 % | 3.845 M -0.16 % | 3.851 M 972.70 % | 359.000 K 1 460.87 % | 23.000 K -99.98 % | 128.920 M 28.15 % | 100.599 M |
Long term investments | 253.562 M 227.52 % | 77.420 M -94.11 % | 1.314 B 170.38 % | 485.891 M 139.22 % | 203.113 M 103.35 % | 99.885 M 333.40 % | 23.047 M 25.19 % | 18.410 M -54.15 % | 40.157 M -72.16 % | 144.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.606 M 0.60 % | 530.425 M 95 991.49 % | 552.000 K |
Intangible assets | 133.545 M -60.90 % | 341.515 M 243.36 % | 99.463 M 18.34 % | 84.048 M 7 451.48 % | 1.113 M -95.59 % | 25.250 M -9.58 % | 27.925 M -7.99 % | 30.349 M -8.33 % | 33.105 M -7.71 % | 35.870 M 13.56 % | 31.587 M -6.66 % | 33.842 M -6.24 % | 36.096 M -14.04 % | 41.991 M -5.55 % | 44.459 M -5.26 % | 46.927 M -21.39 % | 59.694 M -70.63 % | 203.273 M -5.21 % | 214.452 M -4.95 % | 225.631 M | 0.000 | 0.000 |
GoodWill | 1.569 B 2.04 % | 1.538 B 2 696.29 % | 54.991 M 0.00 % | 54.991 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 |
Goodwill and intangible assets | 1.703 B -9.39 % | 1.879 B 1 116.69 % | 154.454 M 11.09 % | 139.039 M 12 392.27 % | 1.113 M -95.59 % | 25.250 M -9.58 % | 27.925 M -7.99 % | 30.349 M -8.33 % | 33.105 M -7.71 % | 35.870 M 13.56 % | 31.587 M -6.66 % | 33.842 M -6.24 % | 36.096 M -14.04 % | 41.991 M -5.55 % | 44.459 M -5.26 % | 46.927 M -21.39 % | 59.694 M -70.63 % | 203.273 M -5.21 % | 214.452 M -4.95 % | 225.631 M | 0.000 | 0.000 |
Property plant equipment net | 1.900 B -12.80 % | 2.178 B 363.81 % | 469.684 M 37.58 % | 341.385 M 4.35 % | 327.149 M 38.58 % | 236.076 M 29.65 % | 182.094 M -0.25 % | 182.546 M -10.09 % | 203.027 M -38.75 % | 331.448 M 7.69 % | 307.786 M -7.13 % | 331.414 M -5.35 % | 350.132 M -70.56 % | 1.189 B -8.63 % | 1.302 B -34.40 % | 1.984 B -16.39 % | 2.373 B -16.69 % | 2.849 B -5.78 % | 3.023 B 285.56 % | 784.102 M 13.47 % | 691.046 M -37.56 % | 1.107 B |
Total non current assets | 4.593 B -15.31 % | 5.423 B 149.56 % | 2.173 B 87.20 % | 1.161 B 76.35 % | 658.254 M 38.72 % | 474.533 M 40.45 % | 337.858 M -27.48 % | 465.907 M -8.51 % | 509.253 M -2.23 % | 520.878 M 53.34 % | 339.678 M -7.08 % | 365.561 M -5.43 % | 386.533 M -73.18 % | 1.441 B -7.58 % | 1.560 B -23.73 % | 2.045 B -16.08 % | 2.437 B -20.26 % | 3.056 B -5.63 % | 3.238 B 109.80 % | 1.543 B 14.29 % | 1.350 B 11.80 % | 1.208 B |
Other current assets | 94.489 M 43.93 % | 65.649 M 492.39 % | 11.082 M -8.73 % | 12.142 M -89.50 % | 115.636 M 2 120.78 % | 5.207 M -73.25 % | 19.465 M 68.44 % | 11.556 M 71.56 % | 6.736 M 38.43 % | 4.866 M 44.61 % | 3.365 M -18.21 % | 4.114 M 7.98 % | 3.810 M 537.12 % | 598.000 K -74.09 % | 2.308 M -50.38 % | 4.651 M -66.49 % | 13.880 M 9.93 % | 12.626 M -9.10 % | 13.890 M 340.39 % | 3.154 M -27.93 % | 4.376 M -71.04 % | 15.108 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -94.00 % | 150.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.353 M 30.56 % | 7.930 M 21.23 % | 6.541 M -66.81 % | 19.705 M 208.18 % | 6.394 M -97.16 % | 225.361 M -30.36 % | 323.599 M 1 310.08 % | 22.949 M 223.91 % | 7.085 M -76.65 % | 30.344 M 2 146.04 % | 1.351 M -86.54 % | 10.034 M -66.04 % | 29.549 M -2.51 % | 30.309 M 2.81 % | 29.480 M 289.07 % | 7.577 M -56.00 % | 17.222 M -75.33 % | 69.820 M -50.97 % | 142.408 M -30.86 % | 205.975 M -30.92 % | 298.178 M -4.64 % | 312.700 M |
Cash and short term investments | 10.353 M 30.56 % | 7.930 M 21.23 % | 6.541 M -66.81 % | 19.705 M 28.00 % | 15.394 M -95.90 % | 375.404 M 16.01 % | 323.599 M 1 310.08 % | 22.949 M 223.91 % | 7.085 M -76.65 % | 30.344 M 2 146.04 % | 1.351 M -86.54 % | 10.034 M -66.04 % | 29.549 M -2.51 % | 30.309 M 2.81 % | 29.480 M 289.07 % | 7.577 M -56.00 % | 17.222 M -75.33 % | 69.820 M -50.97 % | 142.408 M -30.86 % | 205.975 M -30.92 % | 298.178 M -4.64 % | 312.700 M |
Total current assets | 1.782 B 25.01 % | 1.426 B 493.10 % | 240.400 M 24.94 % | 192.405 M -30.91 % | 278.474 M -39.08 % | 457.140 M -1.37 % | 463.503 M 892.98 % | 46.678 M 41.06 % | 33.090 M -19.22 % | 40.962 M 543.05 % | 6.370 M -69.52 % | 20.897 M -55.99 % | 47.481 M -13.35 % | 54.797 M 15.61 % | 47.398 M 32.46 % | 35.783 M -46.41 % | 66.777 M -60.38 % | 168.555 M -40.16 % | 281.672 M 14.14 % | 246.767 M -34.75 % | 378.202 M -8.82 % | 414.767 M |
Inventory | 0.000 | 0.000 -100.00 % | 4.745 M -23.11 % | 6.171 M 37.93 % | 4.474 M -4.36 % | 4.678 M -40.15 % | 7.816 M 124.66 % | 3.479 M | 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 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.678 B 23.67 % | 1.357 B 508.92 % | 222.777 M 38.15 % | 161.260 M 9.37 % | 147.444 M 92.66 % | 76.529 M -36.46 % | 120.439 M 1 178.00 % | 9.424 M -53.00 % | 20.051 M 248.59 % | 5.752 M 247.76 % | 1.654 M -75.49 % | 6.749 M -62.30 % | 17.901 M -22.93 % | 23.227 M 48.80 % | 15.610 M -33.73 % | 23.555 M -33.97 % | 35.675 M -58.57 % | 86.109 M -31.32 % | 125.374 M 233.10 % | 37.638 M -50.25 % | 75.648 M -13.01 % | 86.959 M |
Tax assets | 1.614 M | 0.000 -100.00 % | 1.726 M -6.20 % | 1.840 M -97.62 % | 77.260 M 32.37 % | 58.365 M 0.00 % | 58.365 M -74.15 % | 225.762 M 0.00 % | 225.762 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 |
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 |
Account payables | 33.679 M -85.32 % | 229.355 M 454.97 % | 41.328 M 12.90 % | 36.606 M -35.26 % | 56.539 M -2.77 % | 58.150 M -16.28 % | 69.458 M 332.57 % | 16.057 M 24.89 % | 12.857 M 1 044.88 % | 1.123 M 221.78 % | 349.000 K 9.75 % | 318.000 K -77.38 % | 1.406 M -99.74 % | 543.788 M 24.03 % | 438.419 M 8.66 % | 403.461 M 22.68 % | 328.872 M -2.13 % | 336.013 M 25.93 % | 266.826 M 5 516.21 % | 4.751 M 343.19 % | 1.072 M 269.66 % | 290.000 K |
Tax payables | 2.511 M -61.41 % | 6.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 383.000 K 3 381.82 % | 11.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 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 |
Minority interest | 858.995 M 0.01 % | 858.896 M 1 143.48 % | 69.072 M 18.82 % | 58.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.996 M -235.44 % | -55.747 M -150.94 % | 109.437 M -51.17 % | 224.129 M -39.21 % | 368.681 M -13.78 % | 427.627 M | 0.000 | 0.000 -100.00 % | 102.071 M |
Capital lease obligations | 11.416 M -72.64 % | 41.725 M -59.86 % | 103.961 M -5.08 % | 109.521 M -56.71 % | 252.978 M 129.78 % | 110.097 M 64.09 % | 67.097 M 23.09 % | 54.511 M 110.03 % | 25.954 M 2 487.64 % | 1.003 M -27.16 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -71.29 % | 310.000 K -46.74 % | 582.000 K -45.45 % | 1.067 M -6.73 % | 1.144 M 0.53 % | 1.138 M | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 272.294 M 1.98 % | 267.007 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 |
Other total stockholders equity | -13.186 B -0.03 % | -13.182 B | 0.000 100.00 % | -534.014 M | 0.000 100.00 % | -1.001 K -100.00 % | 63.163 M | 0.000 100.00 % | -5.172 B 0.00 % | -5.172 B -804.47 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 16.28 % | 631.343 M -14.00 % | 734.142 M 0.00 % | 734.142 M -0.08 % | 734.712 M 0.08 % | 734.142 M 0.00 % | 734.142 M 8.38 % | 677.382 M |
Deferred tax liabilities non current | 97.088 M -27.62 % | 134.143 M 464.67 % | 23.756 M -0.42 % | 23.855 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 |
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 |
Total assets | 6.375 B -6.92 % | 6.849 B 183.78 % | 2.414 B 78.35 % | 1.353 B 44.46 % | 936.728 M 0.54 % | 931.673 M 16.26 % | 801.361 M 56.34 % | 512.585 M -5.49 % | 542.343 M -3.47 % | 561.840 M 62.36 % | 346.048 M -10.46 % | 386.458 M -10.96 % | 434.014 M -70.99 % | 1.496 B -6.90 % | 1.607 B -22.76 % | 2.081 B -16.89 % | 2.503 B -22.36 % | 3.224 B -8.40 % | 3.520 B 96.62 % | 1.790 B 3.56 % | 1.729 B 6.53 % | 1.623 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -19.083 M -16 559.38 % | 115.937 K -76.14 % | 486.000 K -88.26 % | 4.140 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 |
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 |
Change in working capital | -64.054 M 77.02 % | -278.773 M -1 249.39 % | 24.254 M 442.72 % | -7.077 M 92.42 % | -93.413 M -768.05 % | 13.983 M 131.73 % | -44.062 M -48 519.78 % | 91.000 K 101.16 % | -7.851 M 96.52 % | -225.673 M -3 040.36 % | 7.675 M 1 958.35 % | -413.000 K 97.47 % | -16.354 M -116.41 % | 99.653 M 14.92 % | 86.716 M 0.26 % | 86.491 M 166.51 % | 32.453 M -70.90 % | 111.519 M 24.81 % | 89.349 M 2 002.26 % | -4.697 M -123.19 % | 20.255 M 193.47 % | -21.671 M |
Accounts receivables | -3.581 M 99.00 % | -356.998 M -1 834.43 % | 20.583 M -67.98 % | 64.287 M 174.39 % | -86.419 M -326.25 % | 38.196 M 135.72 % | -106.932 M -1 295.31 % | 8.946 M 174.99 % | -11.930 M -191.12 % | -4.098 M -180.43 % | 5.095 M -30.90 % | 7.373 M 182.02 % | -8.989 M -119.14 % | -4.102 M -151.28 % | 7.999 M -34.89 % | 12.285 M -75.37 % | 49.873 M 27.71 % | 39.053 M 2.64 % | 38.050 M 1 196.54 % | -3.470 M -106.57 % | 52.791 M 623.10 % | -10.092 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -99.19 % | 93.629 M 938.14 % | -11.171 M | 0.000 100.00 % | -13.568 M -6 616.83 % | -202.000 K 99.91 % | -221.794 M -7 659.44 % | 2.934 M 153.93 % | -5.440 M | 0.000 -100.00 % | 12.624 M 240.18 % | 3.711 M 243.93 % | 1.079 M 834.01 % | -147.000 K 92.35 % | -1.922 M -127.15 % | 7.079 M 341.11 % | -2.936 M | 0.000 | 0.000 |
Accounts payables | -126.423 M -290.50 % | 66.365 M 1 276.87 % | 4.820 M 105.90 % | -81.718 M -1 033.40 % | -7.210 M 73.32 % | -27.025 M -136.23 % | 74.600 M 2 274.28 % | 3.142 M -49.26 % | 6.192 M 700.00 % | 774.000 K 2 396.77 % | 31.000 K 102.85 % | -1.088 M -427.71 % | 332.000 K -99.62 % | 87.848 M 17.14 % | 74.996 M 2.56 % | 73.125 M 523.20 % | -17.279 M -122.19 % | 77.880 M 76.14 % | 44.216 M 1 101.85 % | 3.679 M | 0.000 | 0.000 |
Other working capital | 65.950 M 456.08 % | 11.860 M 1 132.19 % | -1.149 M -111.98 % | 9.594 M 110.27 % | -93.413 M -768.05 % | 13.983 M -77.76 % | 62.870 M 3 901.91 % | 1.571 M 182.21 % | -1.911 M -244.32 % | -555.000 K -44.16 % | -385.000 K 69.40 % | -1.258 M 83.66 % | -7.697 M -334.45 % | 3.283 M 32 730.00 % | 10.000 K 400.00 % | 2.000 K -66.67 % | 6.000 K 100.17 % | -3.492 M -87 400.00 % | 4.000 K 100.20 % | -1.970 M 93.95 % | -32.536 M -180.99 % | -11.579 M |
Other non cash items | 35.091 M 145.70 % | -76.780 M 37.48 % | -122.803 M -1 781.54 % | 7.303 M -75.06 % | 29.279 M 1 348.74 % | 2.021 M 125.15 % | -8.036 M -1 255.14 % | -593.000 K 30.81 % | -857.000 K 80.34 % | -4.359 M -835.08 % | 593.000 K -99.72 % | 209.146 M 269.45 % | -123.428 M -163.54 % | 194.258 M 145.29 % | 79.195 M -57.74 % | 187.413 M -60.19 % | 470.748 M 1 020.86 % | 41.999 M 188.16 % | -47.642 M -3 657.26 % | -1.268 M 98.04 % | -64.685 M -1 659.18 % | -3.677 M |
Net cash provided by operating activities | 34.315 M 159.88 % | -57.308 M -862.89 % | 7.512 M -93.33 % | 112.614 M 247.91 % | -76.137 M -597.33 % | 15.309 M 122.85 % | -66.992 M -243.53 % | -19.501 M 41.73 % | -33.466 M 86.57 % | -249.240 M -2 267.40 % | -10.528 M -1 334.23 % | 853.000 K -88.75 % | 7.581 M -57.88 % | 17.999 M 204.14 % | 5.918 M 168.45 % | -8.646 M -114.70 % | 58.826 M -70.53 % | 199.585 M 51.89 % | 131.405 M -11.36 % | 148.246 M -16.65 % | 177.856 M 56.26 % | 113.818 M |
Investments in property plant and equipment | -398.304 K 95.16 % | -8.229 M 95.28 % | -174.271 M -43.87 % | -121.132 M -1 405.68 % | -8.045 M -38.64 % | -5.803 M 6.16 % | -6.184 M -105.86 % | -3.004 M 96.61 % | -88.640 M -231.19 % | -26.764 M -1 066.19 % | -2.295 M 66.17 % | -6.784 M -39.53 % | -4.862 M 70.62 % | -16.550 M -7.95 % | -15.331 M -143.12 % | -6.306 M 67.81 % | -19.589 M 69.01 % | -63.214 M -41.21 % | -44.766 M 84.35 % | -286.003 M 81.37 % | -1.535 B -135.85 % | -650.890 M |
Acquisitions net | 22.000 M 104.17 % | -527.140 M 28.66 % | -738.950 M -41.39 % | -522.650 M -2 904.67 % | 18.635 M 132.13 % | -58.000 M -1 139.32 % | -4.680 M -120.47 % | 22.866 M -74.17 % | 88.540 M 4 560.00 % | 1.900 M | 0.000 | 0.000 100.00 % | -472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.809 M 145.47 % | -195.300 M -128.42 % | -85.500 M | 0.000 |
Purchases of investments | -108.638 M -96.20 % | -55.371 M 92.53 % | -741.250 M -364.78 % | 279.947 M 323.96 % | -125.000 M 25.37 % | -167.500 M -225.61 % | -51.442 M -66 707.79 % | -77.000 K 98.22 % | -4.330 M 98.92 % | -400.000 M | 0.000 100.00 % | -13.856 M -360.33 % | -3.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 42.885 M | 0.000 -100.00 % | 2.372 M -97.94 % | 115.195 M -23.39 % | 150.357 M 1 903.16 % | 7.506 M -59.16 % | 18.380 M -16.83 % | 22.100 M -78.95 % | 105.000 M -59.20 % | 257.359 M | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 300.982 M 213.91 % | -264.233 M -135.01 % | 754.632 M 8 585.69 % | -8.893 M 91.85 % | -109.056 M -1 211 633.33 % | -9.000 K -100.01 % | 171.384 M 222 676.62 % | -77.000 K 99.91 % | -88.504 M 77.78 % | -398.250 M -288 486.96 % | -138.000 K -150.74 % | 272.000 K 109.04 % | -3.010 M | 0.000 -100.00 % | 63.349 M -30.22 % | 90.783 M -10.48 % | 101.415 M 1 822.56 % | 5.275 M 272.89 % | -3.051 M -101.18 % | 257.573 M 194.61 % | -272.237 M -271.21 % | -73.337 M |
Net cash used for investing activites | 256.831 M 130.04 % | -854.972 M 4.74 % | -897.467 M -248.49 % | -257.533 M -252.26 % | -73.109 M 67.33 % | -223.806 M -275.59 % | 127.458 M 204.87 % | 41.808 M 246.49 % | 12.066 M 107.20 % | -167.655 M -6 790.88 % | -2.433 M 88.05 % | -20.368 M -144.19 % | -8.341 M 49.60 % | -16.550 M -134.47 % | 48.018 M -43.16 % | 84.477 M 3.24 % | 81.826 M 241.23 % | -57.939 M -241.34 % | 40.992 M 118.32 % | -223.730 M 88.18 % | -1.893 B -161.36 % | -724.227 M |
Debt repayment | -233.269 M 8.36 % | -254.557 M -505.17 % | -42.064 M 79.47 % | -204.858 M -270.20 % | -55.337 M -55.40 % | -35.610 M -149.13 % | -14.294 M -183.44 % | -5.043 M -248.03 % | -1.449 M 57.05 % | -3.374 M -345.03 % | 1.377 M | 0.000 | 0.000 -100.00 % | 16.282 M 218.18 % | -13.777 M 72.72 % | -50.509 M 62.76 % | -135.627 M 29.22 % | -191.617 M -8.46 % | -176.664 M -2 054.44 % | -8.200 M -100.57 % | 1.433 B 567.92 % | 214.491 M |
Common stock issued | 1.384 K -100.00 % | 1.208 B 32.79 % | 909.858 M 150.08 % | 363.830 M | 0.000 -100.00 % | 151.035 M -41.55 % | 258.395 M | 0.000 | 0.000 -100.00 % | 449.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K -99.77 % | 207.557 M -77.43 % | 919.625 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -65.200 M |
Other financing activites | -55.527 M -979.57 % | -5.143 M -157.12 % | 9.005 M 205.30 % | -8.551 M 40.57 % | -14.389 M -178.53 % | -5.166 M -31.89 % | -3.917 M -179.79 % | -1.400 M -241.46 % | -410.000 K -5.40 % | -389.000 K -113.41 % | 2.901 M | 0.000 | 0.000 100.00 % | -16.902 M -18 891.01 % | -89.000 K 99.74 % | -34.100 M 40.81 % | -57.607 M -154.71 % | -22.617 M 61.86 % | -59.300 M -559.40 % | -8.993 M -117.01 % | 52.878 M 135.33 % | -149.689 M |
Net cash used provided by financing activities | -288.795 M -130.45 % | 948.532 M 8.18 % | 876.779 M 482.88 % | 150.421 M 315.73 % | -69.726 M -163.24 % | 110.259 M -54.09 % | 240.184 M 3 827.83 % | -6.443 M -246.58 % | -1.859 M -100.42 % | 445.888 M 10 322.81 % | 4.278 M | 0.000 | 0.000 100.00 % | -620.000 K 98.06 % | -32.033 M 62.53 % | -85.493 M 55.76 % | -193.234 M 9.80 % | -214.234 M 9.21 % | -235.964 M -1 311.35 % | -16.719 M -100.98 % | 1.700 B 84.99 % | 919.227 M |
Effect of forex changes on cash | 176.233 K 102.83 % | -6.218 M -51 916.30 % | 12.000 K -99.85 % | 7.809 M 156 080.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 206.25 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.423 M 74.54 % | 1.388 M 110.55 % | -13.164 M -198.90 % | 13.311 M 106.08 % | -218.967 M -122.89 % | -98.238 M -132.68 % | 300.650 M 1 795.17 % | 15.864 M 168.21 % | -23.259 M -180.22 % | 28.993 M 433.91 % | -8.683 M 55.51 % | -19.515 M -2 467.76 % | -760.000 K -191.68 % | 829.000 K -96.22 % | 21.903 M 327.09 % | -9.645 M 81.66 % | -52.598 M 27.54 % | -72.588 M -14.19 % | -63.567 M 31.06 % | -92.203 M -534.92 % | -14.522 M -104.70 % | 308.818 M |
Cash at beginning of period | 7.930 M 21.22 % | 6.541 M -66.80 % | 19.705 M 208.18 % | 6.394 M -97.16 % | 225.361 M -30.36 % | 323.599 M 1 310.08 % | 22.949 M 223.91 % | 7.085 M -76.65 % | 30.344 M 2 146.04 % | 1.351 M -86.54 % | 10.034 M -66.04 % | 29.549 M -2.51 % | 30.309 M 2.81 % | 29.480 M 289.07 % | 7.577 M -56.00 % | 17.222 M -75.33 % | 69.820 M -50.97 % | 142.408 M -30.86 % | 205.975 M -30.92 % | 298.178 M -4.64 % | 312.700 M 7 955.13 % | 3.882 M |
Cash at end of period | 10.353 M 30.56 % | 7.930 M 21.23 % | 6.541 M -66.81 % | 19.705 M 208.18 % | 6.394 M -97.16 % | 225.361 M -30.36 % | 323.599 M 1 310.08 % | 22.949 M 223.91 % | 7.085 M -76.65 % | 30.344 M 2 146.04 % | 1.351 M -86.54 % | 10.034 M -66.04 % | 29.549 M -2.51 % | 30.309 M 2.81 % | 29.480 M 289.07 % | 7.577 M -56.00 % | 17.222 M -75.33 % | 69.820 M -50.97 % | 142.408 M -30.86 % | 205.975 M -30.92 % | 298.178 M -4.64 % | 312.700 M |
Operating cash flow | 34.315 M 173.16 % | -46.906 M -724.41 % | 7.512 M -93.33 % | 112.614 M 247.91 % | -76.137 M -597.33 % | 15.309 M 122.85 % | -66.992 M -243.53 % | -19.501 M 41.73 % | -33.466 M 86.57 % | -249.240 M -2 267.40 % | -10.528 M -1 334.23 % | 853.000 K -88.75 % | 7.581 M -57.88 % | 17.999 M 204.14 % | 5.918 M 168.45 % | -8.646 M -114.70 % | 58.826 M -70.53 % | 199.585 M 51.89 % | 131.405 M -11.36 % | 148.246 M -16.65 % | 177.856 M 56.26 % | 113.818 M |
Capital expenditure | -398.303 K 95.16 % | -8.229 M 95.28 % | -174.271 M -43.87 % | -121.132 M -1 405.68 % | -8.045 M -38.64 % | -5.803 M 6.16 % | -6.184 M -105.86 % | -3.004 M 96.61 % | -88.640 M -231.19 % | -26.764 M -1 066.19 % | -2.295 M 66.17 % | -6.784 M -39.53 % | -4.862 M 70.62 % | -16.550 M -7.95 % | -15.331 M -143.12 % | -6.306 M 67.81 % | -19.589 M 69.01 % | -63.214 M -41.21 % | -44.766 M 84.35 % | -286.003 M 81.37 % | -1.535 B -135.85 % | -650.890 M |
Free CashFlow | 33.917 M 151.75 % | -65.537 M 60.70 % | -166.759 M -1 857.72 % | -8.518 M 89.88 % | -84.182 M -985.57 % | 9.506 M 112.99 % | -73.176 M -225.15 % | -22.505 M 81.57 % | -122.106 M 55.76 % | -276.004 M -2 052.41 % | -12.823 M -116.20 % | -5.931 M -318.13 % | 2.719 M 87.65 % | 1.449 M 115.39 % | -9.413 M 37.05 % | -14.952 M -138.11 % | 39.237 M -71.23 % | 136.371 M 57.40 % | 86.639 M 162.89 % | -137.757 M 89.85 % | -1.357 B -152.71 % | -537.072 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | 206.419 M 114.55 % | 96.212 M 18.14 % | 81.440 M 7.44 % | 75.798 M -16.64 % | 90.926 M -12.54 % | 103.968 M -76.02 % | 433.480 M 528.72 % | 68.947 M -51.37 % | 141.779 M 220.62 % | 44.220 M 1.78 % | 43.448 M 34.70 % | 32.256 M -60.60 % | 81.870 M 43.76 % | 56.948 M -2.93 % | 58.664 M 12.59 % | 52.102 M -4.11 % | 54.338 M 8.51 % | 50.078 M -31.96 % | 73.597 M -27.56 % | 101.593 M 33.81 % | 75.922 M -15.38 % | 89.720 M 3.11 % | 87.012 M 1.37 % | 85.837 M -9.73 % | 95.091 M -18.35 % | 116.463 M -30.38 % | 167.295 M 9.98 % | 152.115 M 29.31 % | 117.633 M -4.77 % | 123.525 M 302.99 % | 30.652 M -4.50 % | 32.095 M -4.19 % | 33.500 M 21.62 % | 27.545 M 3.37 % | 26.648 M 10.96 % | 24.015 M -11.68 % | 27.192 M 48.96 % | 18.254 M 80.14 % | 10.133 M 34.84 % | 7.515 M 30.20 % | 5.772 M -3.43 % | 5.977 M 10.42 % | 5.413 M 34.72 % | 4.018 M -33.36 % | 6.029 M -3.54 % | 6.250 M -40.04 % | 10.423 M -7.40 % | 11.256 M 28.03 % | 8.792 M -38.59 % | 14.318 M -32.20 % | 21.117 M 35.77 % | 15.553 M 45.15 % | 10.715 M -5.19 % | 11.302 M -69.76 % | 37.376 M 69.67 % | 22.028 M 8.20 % | 20.359 M -5.20 % | 21.476 M -31.71 % | 31.446 M -65.58 % | 91.349 M 582.27 % | 13.389 M -77.17 % | 58.638 M 56.06 % | 37.575 M -20.49 % | 47.256 M -36.26 % | 74.137 M 252.35 % | 21.041 M |
Net income | -109.188 M -1 612.93 % | 7.217 M -70.58 % | 24.527 M -39.60 % | 40.605 M 131.73 % | -127.958 M -1 296.43 % | 10.695 M -83.46 % | 64.657 M 147.25 % | 26.150 M -74.23 % | 101.487 M 2 617.19 % | 3.735 M -89.83 % | 36.733 M 578.36 % | 5.415 M -78.92 % | 25.693 M 2 046.45 % | 1.197 M -94.06 % | 20.145 M 81.63 % | 11.091 M -44.81 % | 20.096 M -74.28 % | 78.139 M 411.94 % | -25.049 M -63.36 % | -15.334 M -45.13 % | -10.566 M -71.94 % | -6.145 M 36.81 % | -9.725 M 29.60 % | -13.813 M -179.33 % | -4.945 M -4 654.81 % | -104.000 K -116.83 % | 618.000 K 106.85 % | -9.017 M 62.98 % | -24.354 M -49.79 % | -16.259 M -2.76 % | -15.823 M -31.53 % | -12.030 M 13.60 % | -13.924 M 3.00 % | -14.355 M 1.71 % | -14.604 M -1.16 % | -14.437 M -48.30 % | -9.735 M 34.18 % | -14.790 M -173.84 % | 20.029 M 309.44 % | -9.563 M 19.20 % | -11.835 M 71.25 % | -41.166 M -259.78 % | -11.442 M 10.60 % | -12.798 M -10.70 % | -11.561 M -3.47 % | -11.173 M -115.70 % | 71.174 M 466.48 % | -19.421 M 93.05 % | -279.474 M -3 430.94 % | -7.915 M -118.10 % | -3.629 M 5.94 % | -3.858 M 53.74 % | -8.339 M -14.91 % | -7.257 M 92.93 % | -102.629 M -127.43 % | -45.126 M 1.53 % | -45.826 M -37.36 % | -33.362 M 84.23 % | -211.543 M -66 214.42 % | -319.000 K 99.25 % | -42.528 M -156.18 % | -16.601 M 84.12 % | -104.552 M -8.00 % | -96.806 M -282.18 % | -25.330 M 60.86 % | -64.722 M |
Income before tax | -122.974 M -1 855.02 % | 7.007 M -77.97 % | 31.809 M -28.11 % | 44.245 M 130.36 % | -145.744 M -1 178.55 % | 13.513 M -79.98 % | 67.481 M 80.48 % | 37.389 M -65.95 % | 109.804 M 2 925.74 % | 3.629 M -89.49 % | 34.530 M 447.31 % | 6.309 M -75.69 % | 25.956 M 1 854.52 % | 1.328 M -94.00 % | 22.138 M 92.89 % | 11.477 M -46.45 % | 21.432 M -72.67 % | 78.433 M 410.90 % | -25.228 M -64.75 % | -15.313 M -45.85 % | -10.499 M -74.11 % | -6.030 M 37.47 % | -9.644 M 27.82 % | -13.361 M -177.43 % | -4.816 M -4 530.77 % | -104.000 K -109.75 % | 1.067 M 111.83 % | -9.017 M 62.98 % | -24.354 M -49.79 % | -16.259 M -2.76 % | -15.823 M -31.53 % | -12.030 M 13.60 % | -13.924 M 3.00 % | -14.355 M 1.71 % | -14.604 M -1.16 % | -14.437 M -48.30 % | -9.735 M 34.18 % | -14.790 M -173.84 % | 20.029 M 309.44 % | -9.563 M 19.20 % | -11.835 M 71.25 % | -41.166 M -259.78 % | -11.442 M 10.60 % | -12.798 M -10.70 % | -11.561 M -3.47 % | -11.173 M -115.70 % | 71.174 M 466.48 % | -19.421 M 93.05 % | -279.474 M -3 430.94 % | -7.915 M -118.10 % | -3.629 M 5.94 % | -3.858 M 53.74 % | -8.339 M -14.91 % | -7.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.888 M -3.92 % | -131.727 M | 0.000 | 0.000 |
Income before tax ratio | -0.60 -918.01 % | 0.07 -81.35 % | 0.39 -33.09 % | 0.58 136.42 % | -1.60 -1 333.25 % | 0.13 -16.51 % | 0.16 -71.29 % | 0.54 -29.98 % | 0.77 843.71 % | 0.08 -89.67 % | 0.79 306.33 % | 0.20 -38.31 % | 0.32 1 259.54 % | 0.02 -93.82 % | 0.38 71.31 % | 0.22 -44.15 % | 0.39 -74.82 % | 1.57 556.91 % | -0.34 -127.42 % | -0.15 -9.00 % | -0.14 -105.76 % | -0.07 39.36 % | -0.11 28.79 % | -0.16 -207.34 % | -0.05 -5 571.55 % | 0.00 -114.00 % | 0.01 110.76 % | -0.06 71.37 % | -0.21 -57.29 % | -0.13 74.50 % | -0.52 -37.72 % | -0.37 9.82 % | -0.42 20.24 % | -0.52 4.91 % | -0.55 8.84 % | -0.60 -67.92 % | -0.36 55.81 % | -0.81 -140.99 % | 1.98 255.33 % | -1.27 37.94 % | -2.05 70.23 % | -6.89 -225.83 % | -2.11 33.64 % | -3.19 -66.10 % | -1.92 -7.27 % | -1.79 -126.18 % | 6.83 495.77 % | -1.73 94.57 % | -31.79 -5 650.23 % | -0.55 -221.67 % | -0.17 30.72 % | -0.25 68.13 % | -0.78 -21.20 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.64 -30.69 % | -2.79 | 0.00 | 0.00 |
EBITDA | -83.172 M -282.71 % | 45.522 M -36.71 % | 71.922 M -16.96 % | 86.616 M 186.72 % | -99.881 M -441.74 % | 29.227 M -75.26 % | 118.120 M 218.46 % | 37.091 M -60.34 % | 93.524 M 1 183.08 % | -8.635 M -117.09 % | 50.515 M 216.83 % | 15.944 M -22.89 % | 20.678 M 275.21 % | 5.511 M -44.29 % | 9.893 M -49.71 % | 19.673 M 47.58 % | 13.330 M -85.88 % | 94.378 M 793.55 % | -13.608 M -654.52 % | 2.454 M -57.84 % | 5.821 M -33.63 % | 8.770 M 1 750.21 % | 474.000 K 106.54 % | -7.248 M -399.26 % | 2.422 M -16.77 % | 2.910 M -71.04 % | 10.049 M 52 989.47 % | -19.000 K 99.87 % | -14.239 M -110.73 % | -6.757 M 11.51 % | -7.636 M -105.88 % | -3.709 M 30.18 % | -5.312 M 17.46 % | -6.436 M -6.43 % | -6.047 M 17.14 % | -7.298 M -147.89 % | -2.944 M 63.36 % | -8.036 M 12.24 % | -9.157 M -142.70 % | -3.773 M 35.72 % | -5.870 M 82.99 % | -34.504 M -706.36 % | -4.279 M 24.45 % | -5.664 M -24.79 % | -4.539 M -7.66 % | -4.216 M -2 655.15 % | 165.000 K 101.33 % | -12.401 M 95.45 % | -272.528 M -23 785.01 % | -1.141 M -138.88 % | 2.935 M 8.62 % | 2.702 M 236.81 % | -1.975 M 51.37 % | -4.061 M -116.77 % | 24.222 M 86.27 % | 13.004 M 23.33 % | 10.544 M 1.34 % | 10.405 M 45.54 % | 7.149 M -80.27 % | 36.232 M 239.39 % | -25.993 M -307.45 % | 12.530 M 283.62 % | -6.824 M -26.82 % | -5.381 M -155.38 % | 9.717 M 119.02 % | -51.079 M |
Net income ratio | -0.53 -805.18 % | 0.08 -75.09 % | 0.30 -43.78 % | 0.54 138.07 % | -1.41 -1 468.04 % | 0.10 -31.03 % | 0.15 -60.67 % | 0.38 -47.01 % | 0.72 747.47 % | 0.08 -90.01 % | 0.85 403.62 % | 0.17 -46.51 % | 0.31 1 393.05 % | 0.02 -93.88 % | 0.34 61.32 % | 0.21 -42.44 % | 0.37 -76.30 % | 1.56 558.45 % | -0.34 -125.50 % | -0.15 -8.45 % | -0.14 -103.19 % | -0.07 38.72 % | -0.11 30.55 % | -0.16 -209.45 % | -0.05 -5 723.47 % | 0.00 -124.17 % | 0.00 106.23 % | -0.06 71.37 % | -0.21 -57.29 % | -0.13 74.50 % | -0.52 -37.72 % | -0.37 9.82 % | -0.42 20.24 % | -0.52 4.91 % | -0.55 8.84 % | -0.60 -67.92 % | -0.36 55.81 % | -0.81 -140.99 % | 1.98 255.33 % | -1.27 37.94 % | -2.05 70.23 % | -6.89 -225.83 % | -2.11 33.64 % | -3.19 -66.10 % | -1.92 -7.27 % | -1.79 -126.18 % | 6.83 495.77 % | -1.73 94.57 % | -31.79 -5 650.23 % | -0.55 -221.67 % | -0.17 30.72 % | -0.25 68.13 % | -0.78 -21.20 % | -0.64 76.62 % | -2.75 -34.04 % | -2.05 8.99 % | -2.25 -44.90 % | -1.55 76.91 % | -6.73 -192 539.95 % | 0.00 99.89 % | -3.18 -1 021.95 % | -0.28 89.83 % | -2.78 -35.83 % | -2.05 -499.58 % | -0.34 88.89 % | -3.08 |
Ratio EBITDA | -0.40 -185.16 % | 0.47 -46.42 % | 0.88 -22.72 % | 1.14 204.03 % | -1.10 -490.76 % | 0.28 3.16 % | 0.27 -49.35 % | 0.54 -18.45 % | 0.66 437.81 % | -0.20 -116.80 % | 1.16 135.21 % | 0.49 95.71 % | 0.25 160.99 % | 0.10 -42.62 % | 0.17 -55.34 % | 0.38 53.92 % | 0.25 -86.98 % | 1.88 1 119.27 % | -0.18 -865.46 % | 0.02 -68.49 % | 0.08 -21.56 % | 0.10 1 694.37 % | 0.01 106.45 % | -0.08 -431.52 % | 0.03 1.94 % | 0.02 -58.40 % | 0.06 48 190.39 % | 0.00 99.90 % | -0.12 -121.28 % | -0.05 78.04 % | -0.25 -115.57 % | -0.12 27.12 % | -0.16 32.14 % | -0.23 -2.97 % | -0.23 25.33 % | -0.30 -180.69 % | -0.11 75.41 % | -0.44 51.28 % | -0.90 -79.99 % | -0.50 50.63 % | -1.02 82.38 % | -5.77 -630.27 % | -0.79 43.92 % | -1.41 -87.24 % | -0.75 -11.61 % | -0.67 -4 361.18 % | 0.02 101.44 % | -1.10 96.45 % | -31.00 -38 797.36 % | -0.08 -157.34 % | 0.14 -20.00 % | 0.17 194.25 % | -0.18 48.70 % | -0.36 -155.44 % | 0.65 9.78 % | 0.59 13.99 % | 0.52 6.90 % | 0.48 113.11 % | 0.23 -42.68 % | 0.40 120.43 % | -1.94 -1 008.52 % | 0.21 217.66 % | -0.18 -59.49 % | -0.11 -186.88 % | 0.13 105.40 % | -2.43 |
Gross profit ratio | 0.05 -85.26 % | 0.35 -9.93 % | 0.39 -1.08 % | 0.39 12.06 % | 0.35 30.12 % | 0.27 -16.53 % | 0.32 21.37 % | 0.27 -38.95 % | 0.44 705.76 % | 0.05 43.90 % | 0.04 351.25 % | -0.02 -106.33 % | 0.24 3.93 % | 0.23 8.23 % | 0.21 5.62 % | 0.20 34.86 % | 0.15 29.33 % | 0.11 4.61 % | 0.11 56.44 % | 0.07 -26.77 % | 0.10 -18.44 % | 0.12 74.69 % | 0.07 -14.04 % | 0.08 0.69 % | 0.08 -37.23 % | 0.12 64.64 % | 0.07 100.31 % | 0.04 157.42 % | -0.07 -652.85 % | 0.01 112.47 % | -0.09 -265.84 % | -0.03 -188.64 % | 0.03 120.25 % | -0.14 -6.54 % | -0.13 32.78 % | -0.20 -2 335.44 % | -0.01 97.49 % | -0.33 20.81 % | -0.41 31.52 % | -0.60 46.03 % | -1.12 -0.26 % | -1.12 27.67 % | -1.54 34.38 % | -2.35 -91.15 % | -1.23 -6.66 % | -1.15 -276.74 % | -0.31 -67.25 % | -0.18 75.55 % | -0.75 -1 209.38 % | -0.06 -127.42 % | 0.21 919.28 % | -0.03 93.36 % | -0.38 -12.57 % | -0.34 54.15 % | -0.74 56.53 % | -1.71 9.05 % | -1.88 -46.67 % | -1.28 -258.23 % | -0.36 -300.44 % | 0.18 105.44 % | -3.28 -2 926.18 % | -0.11 85.38 % | -0.74 -32.65 % | -0.56 -526.73 % | -0.09 96.42 % | -2.49 |
Weighted average shs out dil | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B -7.24 % | 8.704 B 7.80 % | 8.074 B 0.00 % | 8.074 B 125.09 % | 3.587 B 10.49 % | 3.247 B 0.00 % | 3.247 B 3.15 % | 3.147 B 49.35 % | 2.107 B 19.94 % | 1.757 B 0.00 % | 1.757 B -8.65 % | 1.923 B 42.42 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 1.92 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 38.30 % | 958.105 M -9.87 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 28.13 % | 829.664 M 16.37 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.956 M 32.39 % | 538.545 M -21.96 % | 690.073 M 49.83 % | 460.583 M 0.00 % | 460.583 M 99.31 % | 231.091 M 0.00 % | 231.089 M 0.00 % | 231.089 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M |
Weighted average shs out | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B 0.00 % | 8.074 B -7.24 % | 8.704 B 7.80 % | 8.074 B 0.00 % | 8.074 B 125.09 % | 3.587 B 453.71 % | 647.811 M -16.53 % | 776.088 M -75.34 % | 3.147 B 49.35 % | 2.107 B 19.94 % | 1.757 B 0.00 % | 1.757 B -8.65 % | 1.923 B 42.42 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 1.92 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 38.30 % | 958.105 M -9.87 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 0.00 % | 1.063 B 28.13 % | 829.664 M 16.37 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.959 M 0.00 % | 712.956 M 32.39 % | 538.545 M -21.96 % | 690.073 M 49.83 % | 460.583 M 0.00 % | 460.583 M 99.31 % | 231.091 M 0.00 % | 231.089 M 0.00 % | 231.089 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M 0.00 % | 231.092 M |
EPS diluted | -0.01 -1 600.00 % | 0.00 -70.00 % | 0.00 -40.00 % | 0.01 134.01 % | -0.01 -1 230.77 % | 0.00 -83.75 % | 0.01 9.59 % | 0.01 -76.68 % | 0.03 2 508.33 % | 0.00 -89.74 % | 0.01 254.55 % | 0.00 -77.40 % | 0.01 1 985.71 % | 0.00 -93.33 % | 0.01 28.05 % | 0.01 -44.97 % | 0.01 -74.27 % | 0.06 406.35 % | -0.02 -62.93 % | -0.01 -45.00 % | -0.01 -73.91 % | 0.00 36.99 % | -0.01 49.31 % | -0.01 -206.38 % | 0.00 -4 600.00 % | 0.00 -116.67 % | 0.00 107.06 % | -0.01 62.88 % | -0.02 -16.84 % | -0.02 11.71 % | -0.02 -31.36 % | -0.02 13.33 % | -0.02 2.99 % | -0.02 1.95 % | -0.02 -1.49 % | -0.02 -47.45 % | -0.01 33.82 % | -0.02 -155.65 % | 0.04 367.63 % | -0.01 45.91 % | -0.03 71.25 % | -0.09 -80.61 % | -0.05 10.65 % | -0.06 -10.80 % | -0.05 -3.52 % | -0.05 -115.58 % | 0.31 469.05 % | -0.08 93.06 % | -1.21 -3 427.70 % | -0.03 -118.47 % | -0.02 5.99 % | -0.02 53.74 % | -0.04 -14.97 % | -0.03 92.86 % | -0.44 -120.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 84.78 % | -0.92 -65 614.29 % | 0.00 99.22 % | -0.18 -150.70 % | -0.07 84.04 % | -0.45 -7.14 % | -0.42 -281.82 % | -0.11 60.71 % | -0.28 |
Earnings per share | -0.01 -1 600.00 % | 0.00 -70.00 % | 0.00 -40.00 % | 0.01 134.01 % | -0.01 -1 230.77 % | 0.00 -83.75 % | 0.01 9.59 % | 0.01 -95.44 % | 0.16 3 233.33 % | 0.00 -58.97 % | 0.01 254.55 % | 0.00 -77.40 % | 0.01 1 985.71 % | 0.00 -93.33 % | 0.01 28.05 % | 0.01 -44.97 % | 0.01 -74.27 % | 0.06 406.35 % | -0.02 -62.93 % | -0.01 -45.00 % | -0.01 -73.91 % | 0.00 36.99 % | -0.01 49.31 % | -0.01 -206.38 % | 0.00 -4 600.00 % | 0.00 -116.67 % | 0.00 107.06 % | -0.01 62.88 % | -0.02 -16.84 % | -0.02 11.71 % | -0.02 -31.36 % | -0.02 13.33 % | -0.02 2.99 % | -0.02 1.95 % | -0.02 -1.49 % | -0.02 -47.45 % | -0.01 33.82 % | -0.02 -155.65 % | 0.04 367.63 % | -0.01 45.91 % | -0.03 71.25 % | -0.09 -80.61 % | -0.05 10.65 % | -0.06 -10.80 % | -0.05 -3.52 % | -0.05 -115.58 % | 0.31 469.05 % | -0.08 93.06 % | -1.21 -3 427.70 % | -0.03 -118.47 % | -0.02 5.99 % | -0.02 53.74 % | -0.04 -14.97 % | -0.03 92.86 % | -0.44 -120.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 84.78 % | -0.92 -65 614.29 % | 0.00 99.22 % | -0.18 -150.70 % | -0.07 84.04 % | -0.45 -7.14 % | -0.42 -281.82 % | -0.11 60.71 % | -0.28 |
Gross profit | 10.684 M -68.38 % | 33.792 M 6.40 % | 31.759 M 6.28 % | 29.882 M -6.59 % | 31.989 M 13.80 % | 28.110 M -79.98 % | 140.405 M 663.07 % | 18.400 M -70.31 % | 61.977 M 2 483.45 % | 2.399 M 46.46 % | 1.638 M 438.43 % | -484.000 K -102.50 % | 19.395 M 49.41 % | 12.981 M 5.07 % | 12.355 M 18.92 % | 10.389 M 29.31 % | 8.034 M 40.33 % | 5.725 M -28.82 % | 8.043 M 13.33 % | 7.097 M -2.02 % | 7.243 M -30.98 % | 10.494 M 80.12 % | 5.826 M -12.86 % | 6.686 M -9.11 % | 7.356 M -48.75 % | 14.352 M 14.61 % | 12.522 M 120.30 % | 5.684 M 174.25 % | -7.655 M -626.48 % | 1.454 M 150.26 % | -2.893 M -249.40 % | -828.000 K -184.92 % | 975.000 K 124.63 % | -3.958 M -10.13 % | -3.594 M 25.40 % | -4.818 M -2 050.89 % | -224.000 K 96.25 % | -5.980 M -42.65 % | -4.192 M 7.67 % | -4.540 M 29.73 % | -6.461 M 3.18 % | -6.673 M 20.13 % | -8.355 M 11.60 % | -9.451 M -27.39 % | -7.419 M -2.88 % | -7.211 M -125.91 % | -3.192 M -54.88 % | -2.061 M 68.70 % | -6.585 M -704.03 % | -819.000 K -118.59 % | 4.405 M 1 212.37 % | -396.000 K 90.36 % | -4.109 M -6.73 % | -3.850 M 86.13 % | -27.767 M 26.25 % | -37.648 M 1.59 % | -38.258 M -39.04 % | -27.516 M -144.65 % | -11.247 M -169.00 % | 16.300 M 137.14 % | -43.884 M -590.98 % | -6.351 M 77.18 % | -27.835 M -5.48 % | -26.390 M -299.49 % | -6.606 M 87.38 % | -52.346 M |
Income tax expense | -381.000 K 0.00 % | -381.000 K 12.32 % | -434.513 K -133.74 % | 1.288 M 107.05 % | -18.276 M -2 012.83 % | -865.000 K -131.35 % | 2.759 M 1 603.34 % | 162.000 K -97.84 % | 7.487 M 7 163.21 % | -106.000 K 88.39 % | -913.000 K -202.13 % | 894.000 K 139.04 % | 374.000 K 185.50 % | 131.000 K -94.07 % | 2.210 M 639.13 % | 299.000 K -77.62 % | 1.336 M 354.42 % | 294.000 K 264.25 % | -179.000 K -952.38 % | 21.000 K -68.66 % | 67.000 K -41.74 % | 115.000 K 45.57 % | 79.000 K -82.52 % | 452.000 K 250.39 % | 129.000 K | 0.000 100.00 % | -1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 446.000 K 33.53 % | 334.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | 105.280 M 726.44 % | -16.806 M 3.61 % | -17.436 M -121.78 % | -7.862 M -101.51 % | 521.975 M 5 632.21 % | 9.106 M 177.31 % | -11.778 M -1 205.92 % | 1.065 M -98.40 % | 66.577 M 9.67 % | 60.707 M 1 238.34 % | 4.536 M 125.88 % | -17.529 M |
Cost of revenue | 195.735 M 213.58 % | 62.420 M 25.64 % | 49.682 M 8.20 % | 45.916 M -22.09 % | 58.937 M -22.31 % | 75.858 M -74.12 % | 293.075 M 479.81 % | 50.547 M -36.66 % | 79.802 M 90.82 % | 41.821 M 0.03 % | 41.810 M 27.70 % | 32.740 M -47.60 % | 62.475 M 42.10 % | 43.967 M -5.06 % | 46.309 M 11.02 % | 41.713 M -9.91 % | 46.304 M 4.40 % | 44.353 M -32.34 % | 65.554 M -30.63 % | 94.496 M 37.59 % | 68.679 M -13.31 % | 79.226 M -2.41 % | 81.186 M 2.57 % | 79.151 M -9.78 % | 87.735 M -14.08 % | 102.111 M -34.03 % | 154.773 M 5.70 % | 146.431 M 16.88 % | 125.288 M 2.64 % | 122.071 M 263.90 % | 33.545 M 1.89 % | 32.923 M 1.22 % | 32.525 M 3.24 % | 31.503 M 4.17 % | 30.242 M 4.89 % | 28.833 M 5.17 % | 27.416 M 13.13 % | 24.234 M 69.17 % | 14.325 M 18.83 % | 12.055 M -1.46 % | 12.233 M -3.30 % | 12.650 M -8.12 % | 13.768 M 2.22 % | 13.469 M 0.16 % | 13.448 M -0.10 % | 13.461 M -1.13 % | 13.615 M 2.24 % | 13.317 M -13.40 % | 15.377 M 1.59 % | 15.137 M -9.42 % | 16.712 M 4.78 % | 15.949 M 7.59 % | 14.824 M -2.16 % | 15.152 M -76.74 % | 65.143 M 9.16 % | 59.676 M 1.81 % | 58.617 M 19.65 % | 48.992 M 14.75 % | 42.693 M -43.11 % | 75.049 M 31.04 % | 57.273 M -11.87 % | 64.989 M -0.64 % | 65.410 M -11.18 % | 73.646 M -8.79 % | 80.743 M 10.02 % | 73.387 M |
General and administrative expenses | 37.295 M 10.32 % | 33.806 M -15.43 % | 39.974 M 6.63 % | 37.489 M -13.67 % | 43.425 M 27.01 % | 34.189 M -38.50 % | 55.590 M 1 264.17 % | 4.075 M -94.26 % | 70.971 M 177.94 % | 25.535 M 0.78 % | 25.337 M 16.95 % | 21.665 M 3.60 % | 20.913 M 2.04 % | 20.494 M 61.18 % | 12.715 M -58.23 % | 30.439 M 106.67 % | 14.728 M -30.55 % | 21.208 M 30.43 % | 16.260 M -14.88 % | 19.103 M 31.47 % | 14.530 M 1.82 % | 14.270 M 221.90 % | 4.433 M -79.71 % | 21.853 M 62.96 % | 13.410 M -24.19 % | 17.689 M 58.39 % | 11.168 M -26.04 % | 15.100 M -30.57 % | 21.748 M 27.12 % | 17.108 M 30.66 % | 13.094 M 16.51 % | 11.239 M 1.45 % | 11.078 M 4.37 % | 10.614 M 37.20 % | 7.736 M -21.78 % | 9.890 M -1.96 % | 10.088 M 3.72 % | 9.726 M 3.31 % | 9.414 M 64.96 % | 5.707 M 7.01 % | 5.333 M 25.33 % | 4.255 M 112.22 % | 2.005 M -42.91 % | 3.512 M -18.99 % | 4.335 M 10.31 % | 3.930 M 55.77 % | 2.523 M -43.05 % | 4.430 M 44.96 % | 3.056 M -16.66 % | 3.667 M 37.96 % | 2.658 M -21.73 % | 3.396 M -4.79 % | 3.567 M 4.33 % | 3.419 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 M 13.32 % | 7.513 M -13.09 % | 8.645 M -4.70 % | 9.071 M -10.54 % | 10.140 M 4.44 % | 9.709 M -31.57 % | 14.188 M 12.22 % | 12.643 M |
Selling and marketing expenses | 1.000 K -99.15 % | 117.000 K -34.99 % | 179.973 K -20.37 % | 226.000 K 17.10 % | 193.000 K -20.90 % | 244.000 K -98.92 % | 22.572 M 8 928.95 % | 250.000 K -22.36 % | 322.000 K 53.33 % | 210.000 K -4.55 % | 220.000 K 22.22 % | 180.000 K -6.25 % | 192.000 K 13.61 % | 169.000 K -68.29 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 676.000 K 108.05 % | -8.396 M -7.18 % | -7.833 M 32.64 % | -11.629 M | 0.000 -100.00 % | 459.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 M | 0.000 -100.00 % | 673.000 K | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.811 M | 0.000 | 0.000 | 0.000 100.00 % | -5.562 M | 0.000 | 0.000 | 0.000 100.00 % | -5.071 M | 0.000 | 0.000 -100.00 % | 100.000 K 147.85 % | -209.000 K | 0.000 | 0.000 | 0.000 100.00 % | -578.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 64.42 % | 697.000 K 171.21 % | 257.000 K 28.50 % | 200.000 K -70.54 % | 679.000 K | 0.000 | 0.000 -100.00 % | 176.000 K 1 357.14 % | -14.000 K | 0.000 -100.00 % | 1.026 M -75.65 % | 4.214 M 142.45 % | -9.928 M -377.01 % | 3.584 M -1.40 % | 3.635 M 2.25 % | 3.555 M 109.39 % | -37.855 M -326.27 % | 16.730 M 0.96 % | 16.571 M 263.88 % | 4.554 M | 0.000 | 0.000 -100.00 % | 1.777 M 1 458.77 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.262 M |
Operating expenses | 37.296 M 7.80 % | 34.599 M 8.94 % | 31.759 M 6.28 % | 29.882 M -6.59 % | 31.989 M -7.20 % | 34.470 M -55.90 % | 78.162 M 1 707.22 % | 4.325 M -93.93 % | 71.293 M 176.92 % | 25.745 M -14.81 % | 30.221 M 38.34 % | 21.845 M 0.31 % | 21.778 M 5.40 % | 20.663 M 30.57 % | 15.825 M -48.01 % | 30.439 M 106.67 % | 14.728 M -30.55 % | 21.208 M -18.13 % | 25.906 M 35.61 % | 19.103 M 31.47 % | 14.530 M 1.82 % | 14.270 M -0.88 % | 14.397 M -34.12 % | 21.853 M 62.96 % | 13.410 M -24.19 % | 17.689 M 17.21 % | 15.092 M -0.05 % | 15.100 M -30.57 % | 21.748 M 27.12 % | 17.108 M 1.33 % | 16.883 M 50.22 % | 11.239 M 1.45 % | 11.078 M 4.37 % | 10.614 M -4.99 % | 11.171 M 12.95 % | 9.890 M -1.96 % | 10.088 M 3.04 % | 9.790 M -13.34 % | 11.297 M 95.72 % | 5.772 M 6.06 % | 5.442 M 26.00 % | 4.319 M 14.05 % | 3.787 M 7.83 % | 3.512 M -18.99 % | 4.335 M 4.71 % | 4.140 M 13.15 % | 3.659 M -17.40 % | 4.430 M -64.59 % | 12.512 M 10.63 % | 11.310 M 35.09 % | 8.372 M 18.82 % | 7.046 M -10.41 % | 7.865 M 12.94 % | 6.964 M 122.89 % | -30.418 M -225.26 % | 24.284 M -2.88 % | 25.004 M 82.40 % | 13.708 M 61.01 % | 8.514 M 13.32 % | 7.513 M -27.91 % | 10.422 M 13.47 % | 9.185 M -9.42 % | 10.140 M 4.44 % | 9.709 M -31.57 % | 14.188 M -52.56 % | 29.905 M |
Cost and expenses | 233.031 M 140.19 % | 97.019 M 19.13 % | 81.440 M -2.62 % | 83.631 M -18.45 % | 102.555 M -7.05 % | 110.328 M -70.28 % | 371.238 M 576.55 % | 54.872 M -63.68 % | 151.095 M 123.63 % | 67.566 M -6.20 % | 72.031 M 31.96 % | 54.585 M -35.21 % | 84.253 M 30.36 % | 64.630 M 4.02 % | 62.134 M -13.88 % | 72.152 M 18.22 % | 61.032 M -6.91 % | 65.561 M -28.32 % | 91.460 M -19.49 % | 113.599 M 36.52 % | 83.209 M -11.00 % | 93.496 M -2.18 % | 95.583 M -5.37 % | 101.004 M -0.14 % | 101.145 M -15.57 % | 119.800 M -29.47 % | 169.865 M 5.16 % | 161.531 M 9.86 % | 147.036 M 5.65 % | 139.179 M 176.00 % | 50.428 M 14.19 % | 44.162 M 1.28 % | 43.603 M 3.53 % | 42.117 M 1.70 % | 41.413 M 6.95 % | 38.723 M 3.25 % | 37.504 M 10.23 % | 34.024 M 32.79 % | 25.622 M 43.73 % | 17.827 M 0.86 % | 17.675 M 4.16 % | 16.969 M -3.34 % | 17.555 M 3.38 % | 16.981 M -4.51 % | 17.783 M 1.03 % | 17.601 M 1.89 % | 17.274 M -2.67 % | 17.747 M -36.37 % | 27.889 M 5.45 % | 26.447 M 5.43 % | 25.084 M 9.08 % | 22.995 M 1.35 % | 22.689 M 2.59 % | 22.116 M -36.31 % | 34.725 M -58.64 % | 83.960 M 0.41 % | 83.621 M 33.37 % | 62.700 M 22.44 % | 51.207 M -37.98 % | 82.562 M 21.96 % | 67.695 M -8.73 % | 74.174 M -1.82 % | 75.550 M -9.36 % | 83.355 M -12.19 % | 94.931 M -8.09 % | 103.292 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 | 37.296 M 9.94 % | 33.923 M -15.52 % | 40.154 M 6.47 % | 37.715 M -13.53 % | 43.618 M 26.54 % | 34.470 M -55.90 % | 78.162 M 1 707.22 % | 4.325 M -93.93 % | 71.293 M 176.92 % | 25.745 M 0.74 % | 25.557 M 16.99 % | 21.845 M 3.51 % | 21.105 M 2.14 % | 20.663 M 55.97 % | 13.248 M -56.48 % | 30.439 M 106.67 % | 14.728 M -30.55 % | 21.208 M 30.43 % | 16.260 M -14.88 % | 19.103 M 31.47 % | 14.530 M 1.82 % | 14.270 M 221.90 % | 4.433 M -79.71 % | 21.853 M 62.96 % | 13.410 M -24.19 % | 17.689 M 58.39 % | 11.168 M -26.04 % | 15.100 M -30.57 % | 21.748 M 27.12 % | 17.108 M 30.66 % | 13.094 M 16.51 % | 11.239 M 1.45 % | 11.078 M 4.37 % | 10.614 M 37.20 % | 7.736 M -21.78 % | 9.890 M -1.96 % | 10.088 M 3.72 % | 9.726 M 3.31 % | 9.414 M 64.96 % | 5.707 M 7.01 % | 5.333 M 25.33 % | 4.255 M 112.22 % | 2.005 M -42.91 % | 3.512 M -18.99 % | 4.335 M 10.31 % | 3.930 M 55.77 % | 2.523 M -43.05 % | 4.430 M 44.96 % | 3.056 M -16.66 % | 3.667 M 37.96 % | 2.658 M -21.73 % | 3.396 M -4.79 % | 3.567 M 4.33 % | 3.419 M -54.03 % | 7.437 M -1.55 % | 7.554 M -10.42 % | 8.433 M -7.88 % | 9.154 M 7.52 % | 8.514 M 13.32 % | 7.513 M -13.09 % | 8.645 M -4.70 % | 9.071 M -10.54 % | 10.140 M 4.44 % | 9.709 M -31.57 % | 14.188 M 12.22 % | 12.643 M |
Interest income | 13.840 M -1.59 % | 14.063 M -12.79 % | 16.126 M -9.33 % | 17.785 M -13.93 % | 20.664 M -1.55 % | 20.990 M 14.13 % | 18.391 M -14.93 % | 21.618 M 20.47 % | 17.945 M 2 478.30 % | 696.000 K -13.75 % | 807.000 K -14.60 % | 945.000 K 19.02 % | 794.000 K 142.81 % | 327.000 K 21.56 % | 269.000 K -1.47 % | 273.000 K -29.09 % | 385.000 K 45.28 % | 265.000 K -94.01 % | 4.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 929.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 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 |
Interest expense | 12.689 M 11.57 % | 11.373 M -10.25 % | 12.672 M -12.22 % | 14.437 M 2.63 % | 14.067 M 3.56 % | 13.584 M -24.66 % | 18.031 M 162.69 % | 6.864 M -80.57 % | 35.324 M 1 552.97 % | 2.137 M 170.16 % | 791.000 K -49.10 % | 1.554 M -4.43 % | 1.626 M -5.63 % | 1.723 M -6.36 % | 1.840 M 0.66 % | 1.828 M 3.92 % | 1.759 M -9.89 % | 1.952 M 50.39 % | 1.298 M -62.95 % | 3.503 M -4.00 % | 3.649 M 0.03 % | 3.648 M 100.99 % | 1.815 M 43.36 % | 1.266 M 12.93 % | 1.121 M 9.69 % | 1.022 M -9.07 % | 1.124 M 3.31 % | 1.088 M 7.62 % | 1.011 M 43.40 % | 705.000 K 74.94 % | 403.000 K 18.18 % | 341.000 K -5.28 % | 360.000 K 1.98 % | 353.000 K -0.84 % | 356.000 K 673.91 % | 46.000 K 228.57 % | 14.000 K -17.65 % | 17.000 K -10.53 % | 19.000 K -5.00 % | 20.000 K -89.42 % | 189.000 K 41.04 % | 134.000 K 162.75 % | 51.000 K 88.89 % | 27.000 K 0.00 % | 27.000 K 17.39 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.895 M 1 227.78 % | 5.490 M 4.81 % | 5.238 M -10.61 % | 5.860 M -1.69 % | 5.961 M -10.37 % | 6.651 M 4.23 % | 6.381 M 3.37 % | 6.173 M -17.85 % | 7.514 M -6.15 % | 8.006 M 2.10 % | 7.841 M -29.24 % | 11.081 M |
Depreciation and amortization | 27.113 M -0.11 % | 27.142 M -1.09 % | 27.440 M -1.77 % | 27.934 M -12.15 % | 31.796 M -10.65 % | 35.587 M -1.05 % | 35.966 M 470.17 % | -9.716 M -116.00 % | 60.732 M 459.54 % | 10.854 M 56.83 % | 6.921 M -38.20 % | 11.199 M 3.53 % | 10.817 M 20.16 % | 9.002 M -24.63 % | 11.944 M -2.32 % | 12.228 M 109.99 % | 5.823 M -36.26 % | 9.136 M -17.31 % | 11.048 M -2.88 % | 11.376 M 0.77 % | 11.289 M -0.57 % | 11.354 M 48.85 % | 7.628 M 8.41 % | 7.036 M 11.33 % | 6.320 M 1.17 % | 6.247 M -20.50 % | 7.858 M -0.66 % | 7.910 M -13.12 % | 9.104 M 3.49 % | 8.797 M -28.32 % | 12.272 M 44.84 % | 8.473 M 2.68 % | 8.252 M 1.43 % | 8.136 M -0.79 % | 8.201 M 15.62 % | 7.093 M 4.66 % | 6.777 M 0.59 % | 6.737 M 30.03 % | 5.181 M -11.31 % | 5.842 M 1.14 % | 5.776 M -11.52 % | 6.528 M -8.21 % | 7.112 M 0.07 % | 7.107 M 1.17 % | 7.025 M 1.31 % | 6.934 M -1.17 % | 7.016 M -0.06 % | 7.020 M 1.07 % | 6.946 M 2.54 % | 6.774 M -1.85 % | 6.902 M 0.70 % | 6.854 M 1.53 % | 6.751 M -0.03 % | 6.753 M -68.69 % | 21.571 M 2.55 % | 21.035 M 6.09 % | 19.828 M 1.37 % | 19.560 M -27.31 % | 26.910 M -1.95 % | 27.445 M -3.51 % | 28.443 M 0.86 % | 28.200 M -9.47 % | 31.151 M 1.41 % | 30.718 M 0.68 % | 30.511 M -2.12 % | 31.172 M |
Operating income | -26.612 M -3 197.65 % | -807.000 K -84 062 399.92 % | -0.960 | 0.000 100.00 % | -11.629 M -82.85 % | -6.360 M -110.22 % | 62.242 M 67.81 % | 37.091 M 13.11 % | 32.792 M 741.47 % | 3.897 M 111.24 % | -34.677 M -154.72 % | -13.614 M -150.10 % | 27.173 M 9 157.67 % | -300.000 K -101.24 % | 24.195 M 220.67 % | -20.050 M -199.52 % | -6.694 M 56.77 % | -15.483 M 13.32 % | -17.863 M -48.78 % | -12.006 M -64.76 % | -7.287 M -92.98 % | -3.776 M 55.94 % | -8.571 M 43.49 % | -15.167 M -150.53 % | -6.054 M -81.42 % | -3.337 M -29.84 % | -2.570 M 72.71 % | -9.416 M 67.98 % | -29.403 M -87.83 % | -15.654 M 3.43 % | -16.210 M -34.75 % | -12.030 M -19.07 % | -10.103 M 29.62 % | -14.355 M 2.78 % | -14.765 M -2.27 % | -14.437 M -48.30 % | -9.735 M 34.18 % | -14.790 M 4.51 % | -15.489 M -61.97 % | -9.563 M 19.20 % | -11.835 M 71.25 % | -41.166 M -259.78 % | -11.442 M 10.60 % | -12.798 M -10.70 % | -11.561 M -1.85 % | -11.351 M -65.68 % | -6.851 M -5.55 % | -6.491 M 66.01 % | -19.097 M -141.28 % | -7.915 M -99.52 % | -3.967 M 46.69 % | -7.442 M 37.85 % | -11.974 M -10.73 % | -10.814 M -507.92 % | 2.651 M 104.28 % | -61.932 M 2.10 % | -63.262 M -53.46 % | -41.224 M -108.61 % | -19.761 M -324.89 % | 8.787 M 116.18 % | -54.306 M -249.55 % | -15.536 M 59.09 % | -37.975 M -5.20 % | -36.099 M -73.60 % | -20.794 M 74.72 % | -82.251 M |
Operating income ratio | -0.13 -1 437.03 % | -0.01 -71 082 333.05 % | 0.00 | 0.00 100.00 % | -0.13 -109.07 % | -0.06 -142.60 % | 0.14 -73.31 % | 0.54 132.59 % | 0.23 162.45 % | 0.09 111.04 % | -0.80 -89.10 % | -0.42 -227.16 % | 0.33 6 400.43 % | -0.01 -101.28 % | 0.41 207.18 % | -0.38 -212.38 % | -0.12 60.15 % | -0.31 -27.38 % | -0.24 -105.38 % | -0.12 -23.13 % | -0.10 -128.05 % | -0.04 57.27 % | -0.10 44.25 % | -0.18 -177.54 % | -0.06 -122.20 % | -0.03 -86.52 % | -0.02 75.18 % | -0.06 75.24 % | -0.25 -97.24 % | -0.13 76.04 % | -0.53 -41.09 % | -0.37 -24.29 % | -0.30 42.13 % | -0.52 5.94 % | -0.55 7.83 % | -0.60 -67.92 % | -0.36 55.81 % | -0.81 46.99 % | -1.53 -20.12 % | -1.27 37.94 % | -2.05 70.23 % | -6.89 -225.83 % | -2.11 33.64 % | -3.19 -66.10 % | -1.92 -5.58 % | -1.82 -176.31 % | -0.66 -13.98 % | -0.58 73.45 % | -2.17 -292.92 % | -0.55 -194.26 % | -0.19 60.74 % | -0.48 57.18 % | -1.12 -16.79 % | -0.96 -1 449.01 % | 0.07 102.52 % | -2.81 9.52 % | -3.11 -61.88 % | -1.92 -205.46 % | -0.63 -753.29 % | 0.10 102.37 % | -4.06 -1 430.87 % | -0.26 73.78 % | -1.01 -32.30 % | -0.76 -172.35 % | -0.28 92.82 % | -3.91 |
Total other income expenses net | -96.362 M -1 333.20 % | 7.814 M -75.43 % | 31.809 M -38.92 % | 52.078 M 138.83 % | -134.115 M -791.64 % | 19.391 M 270.15 % | 5.239 M -77.53 % | 23.314 M -80.55 % | 119.868 M 344.37 % | 26.975 M -57.26 % | 63.113 M 120.38 % | 28.638 M 1.06 % | 28.339 M 214.56 % | 9.009 M 2 239.90 % | -421.000 K -101.64 % | 25.668 M -8.74 % | 28.126 M -72.08 % | 100.730 M 1 467.68 % | -7.365 M -122.71 % | -3.307 M -2.96 % | -3.212 M -42.50 % | -2.254 M -110.07 % | -1.073 M -159.41 % | 1.806 M 45.88 % | 1.238 M -61.71 % | 3.233 M -11.11 % | 3.637 M 811.53 % | 399.000 K -92.10 % | 5.049 M 934.55 % | -605.000 K -256.33 % | 387.000 K | 0.000 100.00 % | -3.821 M | 0.000 -100.00 % | 161.000 K | 0.000 100.00 % | -14.000 K 17.65 % | -17.000 K -100.05 % | 34.367 M | 0.000 100.00 % | -184.000 K 99.39 % | -30.374 M -73 982.93 % | -41.000 K -105.00 % | -20.000 K | 0.000 -100.00 % | 1.999 K -100.00 % | 78.039 M 703.55 % | -12.930 M 95.03 % | -260.377 M | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 387.000 K -89.12 % | 3.557 M 234.18 % | -2.651 M -174.32 % | 3.567 M 1.86 % | 3.502 M 3.40 % | 3.387 M -82.86 % | 19.761 M | 0.000 | 0.000 | 0.000 100.00 % | -98.913 M -3.44 % | -95.628 M | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | |
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Net debt | 1.632 B 0.40 % | 1.625 B -1.58 % | 1.651 B -1.49 % | 1.676 B -7.51 % | 1.812 B 0.73 % | 1.799 B -9.80 % | 1.995 B -1.42 % | 2.024 B 15.07 % | 1.758 B 1 113.48 % | 144.910 M 48.75 % | 97.420 M 7.56 % | 90.571 M 92.21 % | 47.121 M 250.58 % | -31.293 M -134.84 % | 89.816 M -7.95 % | 97.574 M -3.88 % | 101.516 M 56.08 % | 65.039 M -73.62 % | 246.584 M 119.89 % | 112.142 M 567.77 % | -23.974 M 65.95 % | -70.414 M 38.91 % | -115.264 M 57.92 % | -273.901 M -11.04 % | -246.679 M -130.85 % | -106.859 M 58.34 % | -256.502 M 4.41 % | -268.339 M 1.31 % | -271.895 M -43.92 % | -188.921 M -698.57 % | 31.562 M 97.79 % | 15.957 M 108.72 % | 7.645 M -44.23 % | 13.707 M -27.36 % | 18.869 M 219.65 % | 5.903 M 194.36 % | -6.256 M -10.61 % | -5.656 M 80.72 % | -29.341 M 10.37 % | -32.734 M 91.96 % | -407.286 M -5 970.37 % | 6.938 M 129.28 % | 3.026 M 23 376.92 % | -13.000 K 99.71 % | -4.473 M 31.53 % | -6.533 M 34.89 % | -10.034 M 19.22 % | -12.421 M 11.34 % | -14.010 M 45.26 % | -25.595 M 13.38 % | -29.549 M -0.99 % | -29.259 M 2.14 % | -29.899 M 1.32 % | -30.298 M -104.22 % | 717.850 M 0.71 % | 712.759 M 2.52 % | 695.257 M 2.69 % | 677.051 M 455.77 % | 121.823 M -81.47 % | 657.417 M -11.56 % | 743.365 M 0.94 % | 736.467 M -3.87 % | 766.084 M |
Total investments | 255.562 M 0.79 % | 253.562 M 0.00 % | 253.562 M -3.15 % | 261.821 M -77.65 % | 1.171 B -1.85 % | 1.193 B -11.95 % | 1.355 B 233.98 % | 405.778 M 429.73 % | 76.601 M -94.28 % | 1.339 B 1.92 % | 1.314 B -0.63 % | 1.322 B 29.75 % | 1.019 B 1.67 % | 1.002 B 106.26 % | 485.891 M 5.24 % | 461.702 M 26.63 % | 364.617 M 57.31 % | 231.780 M 9.27 % | 212.113 M 75.86 % | 120.615 M 8.64 % | 111.024 M 11.05 % | 99.973 M -60.00 % | 249.928 M 486.16 % | 42.638 M 82.21 % | 23.400 M 0.32 % | 23.326 M 1.21 % | 23.047 M 97.39 % | 11.676 M -36.93 % | 18.513 M 0.23 % | 18.470 M 0.33 % | 18.410 M -5.36 % | 19.452 M -16.80 % | 23.380 M -17.36 % | 28.291 M -29.55 % | 40.157 M -22.76 % | 51.990 M -8.48 % | 56.805 M -18.40 % | 69.617 M -51.74 % | 144.250 M -16.83 % | 173.437 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 |
Total debt | 1.689 B 3.70 % | 1.629 B -1.98 % | 1.662 B -3.95 % | 1.730 B -4.96 % | 1.820 B -2.10 % | 1.859 B -7.16 % | 2.003 B -6.72 % | 2.147 B -10.27 % | 2.393 B 1 503.42 % | 149.240 M 43.55 % | 103.961 M 2.12 % | 101.807 M -0.60 % | 102.417 M -3.30 % | 105.908 M -3.30 % | 109.521 M -5.74 % | 116.186 M -0.46 % | 116.722 M 38.64 % | 84.191 M -66.72 % | 252.978 M -6.43 % | 270.366 M -4.58 % | 283.356 M -3.10 % | 292.412 M 165.59 % | 110.097 M -1.09 % | 111.313 M 52.26 % | 73.105 M -6.13 % | 77.878 M 16.07 % | 67.097 M -5.62 % | 71.096 M -5.25 % | 75.036 M 45.26 % | 51.655 M -5.24 % | 54.511 M 145.19 % | 22.232 M -5.54 % | 23.535 M -5.17 % | 24.817 M -4.38 % | 25.954 M 87.95 % | 13.809 M 1 613.28 % | 806.000 K -10.94 % | 905.000 K -9.77 % | 1.003 M -8.74 % | 1.099 M -91.67 % | 13.193 M 28.26 % | 10.286 M 135.00 % | 4.377 M 198.36 % | 1.467 M -5.66 % | 1.555 M -5.24 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.159 M 1.74 % | 735.388 M 2.18 % | 719.733 M 2.46 % | 702.472 M 364.28 % | 151.303 M -78.12 % | 691.402 M -7.34 % | 746.177 M 0.41 % | 743.120 M -3.95 % | 773.661 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -4.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.977 M 100.07 % | -13.182 B 0.00 % | -13.182 B 0.00 % | -13.182 B -4 741.08 % | -272.294 M 0.00 % | -272.294 M 0.00 % | -272.294 M 0.00 % | -272.294 M 0.00 % | -272.294 M -1.98 % | -267.007 M 0.00 % | -267.006 M -6.54 % | -250.619 M -8.50 % | -230.978 M -138.09 % | -97.012 M 0.00 % | -97.013 M 0.00 % | -97.013 M 0.00 % | -97.013 M 0.00 % | -97.014 M 0.00 % | -97.015 M -1 078 044.44 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K -93.04 % | 115.000 K -84.58 % | 746.000 K 6.12 % | 703.000 K 9.33 % | 643.000 K -97.53 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 151.569 M -6.97 % | 162.926 M 4.64 % | 155.709 M 18.70 % | 131.181 M 28.65 % | 101.965 M -54.77 % | 225.412 M 7.16 % | 210.357 M 40.61 % | 149.608 M 44.90 % | 103.252 M 340.42 % | 23.444 M 31.69 % | 17.802 M 192.52 % | -19.242 M 26.70 % | -26.251 M 50.91 % | -53.473 M 0.80 % | -53.905 M 26.01 % | -72.857 M 13.30 % | -84.035 M 19.34 % | -104.183 M 42.89 % | -182.421 M -15.92 % | -157.372 M -10.80 % | -142.038 M -8.04 % | -131.472 M -5.69 % | -124.396 M -8.48 % | -114.673 M -13.70 % | -100.860 M -5.16 % | -95.914 M -0.11 % | -95.810 M 1.03 % | -96.811 M -10.27 % | -87.795 M -38.39 % | -63.440 M -34.46 % | -47.181 M 96.86 % | -1.504 B -0.81 % | -1.492 B -0.94 % | -1.478 B -0.98 % | -1.463 B -1.00 % | -1.449 B -1.08 % | -1.434 B -0.68 % | -1.424 B -0.97 % | -1.410 B 1.42 % | -1.430 B -0.67 % | -1.421 B -0.84 % | -1.409 B -3.01 % | -1.368 B -0.84 % | -1.356 B -0.95 % | -1.343 B -0.87 % | -1.332 B -0.85 % | -1.321 B 5.11 % | -1.392 B -1.42 % | -1.372 B -25.57 % | -1.093 B -0.73 % | -1.085 B -0.34 % | -1.081 B -0.36 % | -1.078 B -0.78 % | -1.069 B 9.87 % | -1.186 B -9.47 % | -1.084 B -4.34 % | -1.039 B -4.62 % | -992.755 M -3.91 % | -955.358 M -28.44 % | -743.815 M -0.04 % | -743.496 M -6.07 % | -700.968 M -15.37 % | -607.568 M |
Common stock | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 0.00 % | 16.471 B 600.00 % | 2.353 B 0.00 % | 2.353 B 0.00 % | 2.353 B 0.00 % | 2.353 B 0.00 % | 2.353 B 63.65 % | 1.438 B 0.00 % | 1.438 B 10.01 % | 1.307 B 7.25 % | 1.219 B 34.79 % | 904.020 M 0.00 % | 904.019 M 0.00 % | 904.019 M 0.00 % | 904.019 M 0.00 % | 904.019 M 0.00 % | 904.019 M 52.50 % | 592.797 M 0.00 % | 592.797 M 0.00 % | 592.797 M 0.00 % | 592.797 M 0.00 % | 592.797 M 0.00 % | 592.797 M 49.11 % | 397.564 M -94.33 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 0.00 % | 7.016 B 5.98 % | 6.620 B 902.74 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M 0.00 % | 660.211 M |
Total equity | 4.244 B -1.46 % | 4.307 B 0.17 % | 4.299 B 1.15 % | 4.251 B -0.47 % | 4.271 B -2.74 % | 4.391 B 0.76 % | 4.358 B 1.30 % | 4.302 B 0.44 % | 4.284 B 97.28 % | 2.171 B 0.17 % | 2.168 B 1.68 % | 2.132 B 0.95 % | 2.112 B 1.23 % | 2.086 B 77.53 % | 1.175 B 4.61 % | 1.123 B 15.52 % | 972.281 M 10.06 % | 883.373 M 41.43 % | 624.587 M -3.86 % | 649.634 M -2.31 % | 664.968 M -1.56 % | 675.534 M -1.04 % | 682.609 M -1.40 % | 692.331 M 24.72 % | 555.109 M -0.88 % | 560.055 M -0.02 % | 560.158 M 0.16 % | 559.264 M -1.70 % | 568.911 M -4.10 % | 593.223 M 69.00 % | 351.026 M -4.31 % | 366.827 M -3.19 % | 378.912 M -3.56 % | 392.879 M -3.56 % | 407.393 M -3.45 % | 421.972 M -3.28 % | 436.301 M -2.18 % | 446.028 M -3.25 % | 461.027 M 4.74 % | 440.175 M 5.39 % | 417.648 M 3 536.46 % | 11.485 M -78.19 % | 52.651 M -17.85 % | 64.093 M -16.64 % | 76.891 M -13.07 % | 88.452 M -11.22 % | 99.625 M 250.16 % | 28.451 M -40.57 % | 47.872 M -85.38 % | 327.346 M -2.36 % | 335.261 M -1.07 % | 338.890 M -1.13 % | 342.748 M -2.38 % | 351.087 M 1 570.17 % | 21.021 M -89.27 % | 195.921 M -25.60 % | 263.343 M -20.64 % | 331.843 M -13.41 % | 383.248 M -48.15 % | 739.163 M 0.29 % | 737.027 M -7.61 % | 797.714 M -10.99 % | 896.222 M |
Other non current liabilities | 3.293 M -3.37 % | 3.408 M -52.55 % | 7.182 M -6.80 % | 7.706 M 2.80 % | 7.496 M -3.80 % | 7.792 M 4.39 % | 7.464 M 64.16 % | 4.547 M 3.79 % | 4.381 M -53.82 % | 9.486 M 83.87 % | 5.159 M -1.99 % | 5.264 M 3.87 % | 5.068 M 1.16 % | 5.010 M 57.45 % | 3.182 M 1 467.49 % | 203.000 K -90.53 % | 2.143 M 176.52 % | 775.000 K -52.01 % | 1.615 M -4.78 % | 1.696 M 9.35 % | 1.551 M 12.55 % | 1.378 M -97.22 % | 49.648 M -4.44 % | 51.956 M -3.64 % | 53.920 M -3.54 % | 55.900 M -3.05 % | 57.661 M -3.98 % | 60.052 M -3.56 % | 62.269 M -3.14 % | 64.287 M -3.04 % | 66.305 M -2.95 % | 68.323 M -2.59 % | 70.141 M -2.80 % | 72.159 M -2.72 % | 74.177 M -2.78 % | 76.297 M -2.58 % | 78.314 M 16.54 % | 67.200 M -4.52 % | 70.379 M -2.87 % | 72.462 M -3.57 % | 75.145 M -3.33 % | 77.730 M 0.90 % | 77.033 M 0.67 % | 76.524 M 0.94 % | 75.813 M 14.82 % | 66.027 M -1.57 % | 67.083 M -25.75 % | 90.351 M -1.17 % | 91.418 M -2.00 % | 93.287 M -1.75 % | 94.950 M 1.42 % | 93.621 M 1.44 % | 92.292 M 1.37 % | 91.049 M 0.71 % | 90.411 M 1.47 % | 89.097 M 0.64 % | 88.528 M 1.27 % | 87.422 M 6.90 % | 81.779 M 1.55 % | 80.534 M 1.57 % | 79.289 M 1.60 % | 78.044 M | 0.000 |
Long term debt | 1.504 B 0.43 % | 1.497 B 2.39 % | 1.462 B -1.05 % | 1.478 B -3.90 % | 1.538 B -1.42 % | 1.560 B -2.14 % | 1.594 B -7.13 % | 1.716 B -2.55 % | 1.761 B 2 506.64 % | 67.564 M -6.24 % | 72.059 M 1.72 % | 70.838 M -2.98 % | 73.014 M -5.79 % | 77.502 M -5.49 % | 82.000 M -5.30 % | 86.587 M 14.86 % | 75.387 M 37.85 % | 54.687 M -73.59 % | 207.093 M -5.34 % | 218.767 M -5.16 % | 230.678 M -4.92 % | 242.627 M 200.41 % | 80.766 M -3.19 % | 83.428 M 56.56 % | 53.289 M -8.68 % | 58.353 M 15.56 % | 50.498 M -7.75 % | 54.740 M -7.09 % | 58.920 M 45.44 % | 40.512 M -6.57 % | 43.360 M 155.12 % | 16.996 M -6.94 % | 18.263 M -6.39 % | 19.510 M -6.13 % | 20.784 M 86.52 % | 11.143 M 2 749.87 % | 391.000 K -21.33 % | 497.000 K | 0.000 -100.00 % | 705.000 K -12.53 % | 806.000 K -10.94 % | 905.000 K -9.77 % | 1.003 M -8.74 % | 1.099 M -7.88 % | 1.193 M -7.23 % | 1.286 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 -100.00 % | 282.812 M | 0.000 -100.00 % | 332.229 M -35.83 % | 517.728 M |
Total non current liabilities | 1.601 B 0.23 % | 1.597 B 1.96 % | 1.566 B -1.04 % | 1.583 B -3.67 % | 1.643 B -3.38 % | 1.701 B -2.00 % | 1.735 B -6.64 % | 1.859 B -2.40 % | 1.905 B 1 795.89 % | 100.459 M -0.51 % | 100.974 M 0.28 % | 100.692 M -1.24 % | 101.955 M -4.07 % | 106.284 M -4.05 % | 110.772 M 19.99 % | 92.320 M 17.10 % | 78.837 M 42.15 % | 55.462 M -73.43 % | 208.708 M -5.33 % | 220.463 M -5.07 % | 232.229 M -4.83 % | 244.005 M 87.10 % | 130.414 M -3.67 % | 135.384 M 26.28 % | 107.209 M -6.17 % | 114.253 M 5.63 % | 108.159 M -5.78 % | 114.792 M -5.28 % | 121.189 M 15.64 % | 104.799 M -4.44 % | 109.665 M 28.54 % | 85.319 M -3.49 % | 88.404 M -3.56 % | 91.669 M -3.47 % | 94.961 M 8.60 % | 87.440 M 11.10 % | 78.705 M 16.26 % | 67.697 M -3.81 % | 70.379 M -3.81 % | 73.167 M -3.67 % | 75.951 M -3.41 % | 78.635 M 0.77 % | 78.036 M 0.53 % | 77.623 M 0.80 % | 77.006 M 14.40 % | 67.313 M 0.34 % | 67.083 M -25.75 % | 90.351 M -1.17 % | 91.418 M -2.00 % | 93.287 M -1.75 % | 94.950 M 1.42 % | 93.621 M 1.44 % | 92.292 M 1.37 % | 91.049 M 0.71 % | 90.411 M 1.47 % | 89.097 M 0.64 % | 88.528 M 1.27 % | 87.422 M 6.90 % | 81.779 M -77.49 % | 363.346 M 358.26 % | 79.289 M -80.67 % | 410.273 M -20.76 % | 517.728 M |
Other current liabilities | 192.076 M -24.16 % | 253.276 M -7.46 % | 273.700 M -1.78 % | 278.653 M 32.12 % | 210.913 M -12.29 % | 240.472 M 171.30 % | 88.637 M -58.43 % | 213.199 M -57.61 % | 502.955 M 14 806.79 % | 3.374 M -95.30 % | 71.743 M 0.93 % | 71.080 M 2 444.93 % | 2.793 M -4.58 % | 2.927 M -10.73 % | 3.279 M 11.68 % | 2.936 M -63.21 % | 7.981 M 182.31 % | 2.827 M 180.18 % | 1.009 M 6.66 % | 946.000 K 21.59 % | 778.000 K -88.27 % | 6.632 M -78.72 % | 31.169 M -0.41 % | 31.298 M -0.11 % | 31.331 M 24.24 % | 25.218 M -17.01 % | 30.388 M 22.54 % | 24.798 M 0.13 % | 24.766 M -28.60 % | 34.686 M 40.51 % | 24.686 M 26.92 % | 19.450 M 0.19 % | 19.414 M -21.36 % | 24.686 M 12.40 % | 21.962 M -26.11 % | 29.723 M 36.37 % | 21.796 M -32.27 % | 32.183 M 11.32 % | 28.910 M 26.82 % | 22.796 M -90.76 % | 246.745 M 1.62 % | 242.812 M 14.73 % | 211.638 M 0.21 % | 211.189 M 0.16 % | 210.858 M -4.24 % | 220.204 M 0.35 % | 219.432 M -20.62 % | 276.437 M 4.79 % | 263.804 M 6 573.51 % | 3.953 M 64.91 % | 2.397 M 4.31 % | 2.298 M 40.64 % | 1.634 M -23.82 % | 2.145 M -97.69 % | 92.830 M 376.22 % | 19.493 M -7.84 % | 21.152 M 15.87 % | 18.255 M -96.70 % | 552.361 M 6 144.19 % | 8.846 M -35.11 % | 13.633 M -22.53 % | 17.597 M 141.19 % | 7.296 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.783 M 8.71 % | 13.599 M -8.05 % | 14.790 M 13.16 % | 13.070 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 % | 110.000 K -99.55 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M 0.00 % | 24.686 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.962 M 14.16 % | 19.238 M 16.50 % | 16.514 M -38.66 % | 26.921 M 13.89 % | 23.638 M 16.13 % | 20.355 M -91.66 % | 244.144 M 1.36 % | 240.861 M 14.67 % | 210.047 M 0.27 % | 209.472 M 0.27 % | 208.898 M -4.06 % | 217.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 M |
Short term debt | 185.610 M 40.91 % | 131.723 M -33.99 % | 199.564 M -20.91 % | 252.330 M -10.73 % | 282.663 M -5.69 % | 299.715 M -27.06 % | 410.882 M -4.68 % | 431.049 M -31.77 % | 631.791 M 673.53 % | 81.676 M 156.02 % | 31.902 M 3.01 % | 30.969 M 5.33 % | 29.403 M 3.51 % | 28.406 M 3.22 % | 27.521 M -1.65 % | 27.983 M -32.30 % | 41.335 M 40.10 % | 29.504 M -35.70 % | 45.885 M -11.07 % | 51.599 M -2.05 % | 52.678 M 6.05 % | 49.675 M 69.36 % | 29.331 M 5.19 % | 27.885 M 40.72 % | 19.816 M 1.49 % | 19.525 M -41.19 % | 33.198 M 102.97 % | 16.356 M 1.49 % | 16.116 M 44.63 % | 11.143 M -0.07 % | 11.151 M 6.48 % | 10.472 M -0.68 % | 10.544 M 98.68 % | 5.307 M 2.65 % | 5.170 M 93.92 % | 2.666 M 542.41 % | 415.000 K 1.72 % | 408.000 K 1.75 % | 401.000 K 1.78 % | 394.000 K -96.82 % | 12.387 M 32.04 % | 9.381 M 178.04 % | 3.374 M 816.85 % | 368.000 K 1.66 % | 362.000 K 1.97 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.159 M 1.74 % | 735.388 M 2.18 % | 719.733 M 2.46 % | 702.472 M 364.28 % | 151.303 M -62.97 % | 408.590 M -45.24 % | 746.177 M 81.60 % | 410.891 M 60.55 % | 255.933 M |
Total current liabilities | 420.532 M -3.81 % | 437.191 M -14.18 % | 509.455 M -9.21 % | 561.121 M 5.16 % | 533.570 M -12.80 % | 611.881 M -19.01 % | 755.490 M -12.34 % | 861.803 M -36.10 % | 1.349 B 850.23 % | 141.928 M -2.10 % | 144.972 M 3.03 % | 140.705 M 90.41 % | 73.894 M -17.85 % | 89.950 M 33.45 % | 67.406 M -14.25 % | 78.606 M -15.47 % | 92.989 M 8.60 % | 85.629 M -17.21 % | 103.433 M -6.20 % | 110.265 M 2.31 % | 107.776 M 1.89 % | 105.774 M -10.85 % | 118.650 M 8.85 % | 109.003 M -1.11 % | 110.228 M -11.20 % | 124.129 M -6.70 % | 133.044 M 15.88 % | 114.814 M 10.95 % | 103.481 M -4.64 % | 108.512 M 109.10 % | 51.894 M 17.55 % | 44.145 M 1.41 % | 43.533 M 2.72 % | 42.381 M 5.98 % | 39.989 M 4.79 % | 38.161 M 46.55 % | 26.039 M -32.31 % | 38.470 M 26.40 % | 30.434 M 29.32 % | 23.533 M -90.93 % | 259.419 M 2.74 % | 252.497 M 17.24 % | 215.361 M 1.67 % | 211.815 M 0.12 % | 211.563 M -4.21 % | 220.854 M 0.50 % | 219.750 M -20.66 % | 276.967 M 4.81 % | 264.253 M 4 826.42 % | 5.364 M 41.05 % | 3.803 M 2.37 % | 3.715 M 33.97 % | 2.773 M -26.15 % | 3.755 M -99.73 % | 1.385 B 9.22 % | 1.268 B 4.53 % | 1.213 B 4.10 % | 1.165 B 2.02 % | 1.142 B 32.95 % | 859.051 M -27.48 % | 1.185 B 41.25 % | 838.633 M 25.79 % | 666.690 M |
Total liabilities | 2.021 B -0.64 % | 2.034 B -2.00 % | 2.076 B -3.18 % | 2.144 B -1.51 % | 2.177 B -5.87 % | 2.313 B -7.16 % | 2.491 B -8.45 % | 2.721 B -16.37 % | 3.253 B 1 242.17 % | 242.387 M -1.45 % | 245.946 M 1.88 % | 241.397 M 37.28 % | 175.849 M -10.39 % | 196.234 M 10.13 % | 178.178 M 4.24 % | 170.926 M -0.52 % | 171.826 M 21.78 % | 141.091 M -54.80 % | 312.141 M -5.62 % | 330.728 M -2.73 % | 340.005 M -2.79 % | 349.779 M 40.44 % | 249.064 M 1.91 % | 244.387 M 12.39 % | 217.437 M -8.79 % | 238.382 M -1.17 % | 241.203 M 5.05 % | 229.606 M 2.20 % | 224.670 M 5.33 % | 213.311 M 32.03 % | 161.559 M 24.79 % | 129.464 M -1.87 % | 131.937 M -1.58 % | 134.050 M -0.67 % | 134.950 M 7.44 % | 125.601 M 19.91 % | 104.744 M -1.34 % | 106.167 M 5.31 % | 100.813 M 4.25 % | 96.700 M -71.17 % | 335.370 M 1.28 % | 331.132 M 12.86 % | 293.397 M 1.37 % | 289.438 M 0.30 % | 288.569 M 0.14 % | 288.167 M 0.47 % | 286.833 M -21.91 % | 367.318 M 3.27 % | 355.671 M 260.53 % | 98.651 M -0.10 % | 98.753 M 1.46 % | 97.336 M 2.39 % | 95.065 M 0.28 % | 94.804 M -93.57 % | 1.475 B 8.71 % | 1.357 B 4.26 % | 1.301 B 3.90 % | 1.253 B 2.35 % | 1.224 B 0.12 % | 1.222 B -3.28 % | 1.264 B 1.20 % | 1.249 B 5.44 % | 1.184 B |
Other non current assets | 853.135 M 13.64 % | 750.723 M 2.09 % | 735.345 M -14.55 % | 860.564 M 7 448.81 % | 11.400 M 0.27 % | 11.369 M 18.42 % | 9.601 M -99.27 % | 1.318 B 23.60 % | 1.066 B 353.45 % | 235.187 M 0.74 % | 233.462 M 0.80 % | 231.612 M 4.16 % | 222.352 M 15.11 % | 193.160 M 0.25 % | 192.669 M -0.49 % | 193.616 M 393.15 % | 39.261 M -20.57 % | 49.428 M -0.38 % | 49.619 M -19.02 % | 61.276 M -10.23 % | 68.257 M 12.82 % | 60.500 M 10.09 % | 54.957 M 0.50 % | 54.682 M -0.04 % | 54.703 M 0.60 % | 54.379 M 17.13 % | 46.427 M -1.32 % | 47.050 M -0.35 % | 47.216 M 237.06 % | 14.008 M 58.46 % | 8.840 M -3.43 % | 9.154 M -32.98 % | 13.659 M 25.98 % | 10.842 M 50.54 % | 7.202 M -20.82 % | 9.096 M 199.51 % | 3.037 M 208.01 % | 986.000 K -89.41 % | 9.310 M 1 069.60 % | 796.000 K 160.98 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -32.37 % | 451.000 K 0.00 % | 451.000 K 47.87 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K -0.33 % | 306.000 K 0.00 % | 306.000 K 0.33 % | 305.000 K -99.85 % | 210.097 M 62 615.52 % | 335.000 K 0.00 % | 335.000 K -99.84 % | 213.595 M 0.00 % | 213.595 M 0.00 % | 213.595 M 0.00 % | 213.595 M -6.97 % | 229.605 M 1 558.64 % | 13.843 M |
Long term investments | 255.562 M 0.79 % | 253.562 M 0.00 % | 253.562 M -3.15 % | 261.821 M -77.65 % | 1.171 B -1.85 % | 1.193 B -11.95 % | 1.355 B 1 392.87 % | 90.778 M 18.51 % | 76.601 M -94.28 % | 1.339 B 1.92 % | 1.314 B -0.63 % | 1.322 B 29.75 % | 1.019 B 1.67 % | 1.002 B 106.26 % | 485.891 M 5.24 % | 461.702 M 29.83 % | 355.617 M 59.63 % | 222.780 M 9.68 % | 203.113 M 68.40 % | 120.615 M 8.64 % | 111.024 M 11.05 % | 99.973 M 0.09 % | 99.885 M 134.26 % | 42.638 M 82.21 % | 23.400 M 0.32 % | 23.326 M 1.21 % | 23.047 M 97.39 % | 11.676 M -36.93 % | 18.513 M 0.23 % | 18.470 M 0.33 % | 18.410 M -5.36 % | 19.452 M -16.80 % | 23.380 M -17.36 % | 28.291 M -29.55 % | 40.157 M -22.76 % | 51.990 M -8.48 % | 56.805 M -18.40 % | 69.617 M -51.74 % | 144.250 M -16.83 % | 173.437 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 |
Intangible assets | 129.166 M -1.67 % | 131.355 M -1.64 % | 133.545 M -1.61 % | 135.735 M -1.59 % | 137.925 M -59.14 % | 337.516 M -1.17 % | 341.515 M 318.02 % | 81.699 M -76.62 % | 349.513 M 251.43 % | 99.454 M -0.01 % | 99.463 M 18.36 % | 84.034 M -0.01 % | 84.045 M 0.01 % | 84.036 M -0.01 % | 84.048 M 3 640.45 % | 2.247 M -5.27 % | 2.372 M 123.98 % | 1.059 M -4.85 % | 1.113 M -1.85 % | 1.134 M -8.70 % | 1.242 M 23.34 % | 1.007 M -96.01 % | 25.250 M -2.94 % | 26.016 M -2.86 % | 26.782 M -2.68 % | 27.519 M -1.45 % | 27.925 M -2.57 % | 28.661 M -2.50 % | 29.396 M -0.92 % | 29.669 M -2.24 % | 30.349 M -2.24 % | 31.043 M -2.19 % | 31.738 M -2.12 % | 32.426 M -2.05 % | 33.105 M -2.06 % | 33.800 M -2.01 % | 34.495 M -1.96 % | 35.183 M -1.92 % | 35.870 M 19.96 % | 29.901 M -1.86 % | 30.469 M -1.81 % | 31.032 M -1.76 % | 31.587 M -1.77 % | 32.156 M -1.74 % | 32.724 M -1.69 % | 33.286 M -1.64 % | 33.842 M -1.65 % | 34.410 M -1.62 % | 34.978 M -1.58 % | 35.540 M -1.54 % | 36.096 M -10.07 % | 40.139 M -1.53 % | 40.761 M -1.49 % | 41.376 M -1.46 % | 41.991 M -1.46 % | 42.613 M -1.44 % | 43.235 M -1.40 % | 43.851 M -1.37 % | 44.459 M -1.38 % | 45.081 M -1.36 % | 45.704 M -1.33 % | 46.319 M -1.30 % | 46.927 M |
GoodWill | 1.569 B 0.00 % | 1.569 B 0.00 % | 1.569 B 0.00 % | 1.569 B 0.00 % | 1.569 B 2.04 % | 1.538 B 0.00 % | 1.538 B -0.35 % | 1.543 B -0.02 % | 1.543 B 2 706.77 % | 54.991 M 0.00 % | 54.991 M 0.00 % | 54.991 M 0.00 % | 54.991 M 0.00 % | 54.991 M 0.00 % | 54.991 M -43.15 % | 96.729 M 95.28 % | 49.534 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 |
Goodwill and intangible assets | 1.698 B -0.13 % | 1.700 B -0.13 % | 1.703 B -0.13 % | 1.705 B -0.13 % | 1.707 B -8.97 % | 1.875 B -0.21 % | 1.879 B 15.65 % | 1.625 B -14.16 % | 1.893 B 1 125.67 % | 154.445 M -0.01 % | 154.454 M 11.10 % | 139.025 M -0.01 % | 139.036 M 0.01 % | 139.027 M -0.01 % | 139.039 M 40.48 % | 98.976 M 90.68 % | 51.906 M 4 801.42 % | 1.059 M -4.85 % | 1.113 M -1.85 % | 1.134 M -8.70 % | 1.242 M 23.34 % | 1.007 M -96.01 % | 25.250 M -2.94 % | 26.016 M -2.86 % | 26.782 M -2.68 % | 27.519 M -1.45 % | 27.925 M -2.57 % | 28.661 M -2.50 % | 29.396 M -0.92 % | 29.669 M -2.24 % | 30.349 M -2.24 % | 31.043 M -2.19 % | 31.738 M -2.12 % | 32.426 M -2.05 % | 33.105 M -2.06 % | 33.800 M -2.01 % | 34.495 M -1.96 % | 35.183 M -1.92 % | 35.870 M 19.96 % | 29.901 M -1.86 % | 30.469 M -1.81 % | 31.032 M -1.76 % | 31.587 M -1.77 % | 32.156 M -1.74 % | 32.724 M -1.69 % | 33.286 M -1.64 % | 33.842 M -1.65 % | 34.410 M -1.62 % | 34.978 M -1.58 % | 35.540 M -1.54 % | 36.096 M -10.07 % | 40.139 M -1.53 % | 40.761 M -1.49 % | 41.376 M -1.46 % | 41.991 M -1.46 % | 42.613 M -1.44 % | 43.235 M -1.40 % | 43.851 M -1.37 % | 44.459 M -1.38 % | 45.081 M -1.36 % | 45.704 M -1.33 % | 46.319 M -1.30 % | 46.927 M |
Property plant equipment net | 1.695 B -9.74 % | 1.878 B -1.14 % | 1.900 B -0.84 % | 1.916 B -8.51 % | 2.094 B -2.46 % | 2.147 B -1.45 % | 2.178 B -1.13 % | 2.203 B -1.43 % | 2.235 B 379.75 % | 465.912 M -0.80 % | 469.684 M -0.61 % | 472.581 M 11.36 % | 424.372 M 25.38 % | 338.480 M -0.85 % | 341.385 M 1.87 % | 335.121 M 22.97 % | 272.532 M 47.03 % | 185.363 M -43.34 % | 327.149 M -7.37 % | 353.188 M -1.39 % | 358.168 M -2.70 % | 368.107 M 55.93 % | 236.076 M 0.27 % | 235.432 M 25.79 % | 187.167 M -2.54 % | 192.050 M 5.47 % | 182.094 M -4.84 % | 191.362 M -3.13 % | 197.552 M 11.86 % | 176.612 M -3.25 % | 182.546 M 2.55 % | 178.011 M -3.87 % | 185.169 M -5.74 % | 196.455 M -3.24 % | 203.027 M 3.27 % | 196.601 M 5.48 % | 186.387 M -2.78 % | 191.718 M -42.16 % | 331.448 M 13.71 % | 291.479 M -1.73 % | 296.609 M -1.73 % | 301.820 M -1.94 % | 307.786 M -2.07 % | 314.296 M -1.89 % | 320.342 M -1.97 % | 326.780 M -1.40 % | 331.414 M -1.90 % | 337.838 M -1.86 % | 344.232 M -1.81 % | 350.561 M 0.12 % | 350.132 M -0.93 % | 353.411 M -1.23 % | 357.801 M -1.68 % | 363.920 M -69.40 % | 1.189 B -18.88 % | 1.466 B -0.72 % | 1.477 B 15.13 % | 1.283 B -1.45 % | 1.302 B -21.36 % | 1.655 B -3.71 % | 1.719 B -0.68 % | 1.731 B -12.77 % | 1.984 B |
Total non current assets | 4.503 B -1.77 % | 4.584 B -0.19 % | 4.593 B -3.20 % | 4.745 B -4.84 % | 4.986 B -4.62 % | 5.227 B -3.61 % | 5.423 B 3.54 % | 5.238 B -0.65 % | 5.272 B 140.04 % | 2.196 B 1.07 % | 2.173 B 0.29 % | 2.167 B 19.94 % | 1.807 B 7.87 % | 1.675 B 44.27 % | 1.161 B 6.38 % | 1.091 B 36.08 % | 801.915 M 48.17 % | 541.228 M -17.78 % | 658.254 M 10.71 % | 594.578 M -0.42 % | 597.056 M 1.55 % | 587.952 M 23.90 % | 474.533 M -0.13 % | 475.133 M 35.59 % | 350.417 M -1.47 % | 355.639 M 5.26 % | 337.858 M 0.22 % | 337.114 M -3.97 % | 351.042 M 18.15 % | 297.124 M -36.23 % | 465.907 M 0.54 % | 463.422 M -3.39 % | 479.708 M -2.85 % | 493.776 M -3.04 % | 509.253 M -1.55 % | 517.249 M 1.58 % | 509.196 M -2.69 % | 523.266 M 0.46 % | 520.878 M 5.10 % | 495.613 M 51.39 % | 327.383 M -1.73 % | 333.157 M -1.92 % | 339.678 M -2.04 % | 346.757 M -1.91 % | 353.517 M -1.94 % | 360.517 M -1.38 % | 365.561 M -1.88 % | 372.553 M -1.83 % | 379.515 M -1.78 % | 386.406 M -0.03 % | 386.533 M -1.86 % | 393.856 M -1.26 % | 398.868 M -1.66 % | 405.601 M -71.86 % | 1.441 B -4.48 % | 1.509 B -0.74 % | 1.520 B -1.29 % | 1.540 B -1.25 % | 1.560 B -18.50 % | 1.914 B -3.26 % | 1.978 B -1.42 % | 2.007 B -1.87 % | 2.045 B |
Other current assets | 78.040 M 110.45 % | 37.083 M -60.75 % | 94.489 M 9.56 % | 86.241 M -1.86 % | 87.874 M 15.95 % | 75.783 M 23.53 % | 61.348 M -96.20 % | 1.613 B 5 118.02 % | 30.908 M 132.88 % | 13.272 M 19.76 % | 11.082 M -79.94 % | 55.237 M 404.82 % | 10.942 M -79.69 % | 53.875 M 343.71 % | 12.142 M -84.97 % | 80.766 M -67.58 % | 249.095 M -38.30 % | 403.735 M 249.14 % | 115.636 M 1 613.13 % | 6.750 M 78.43 % | 3.783 M -31.13 % | 5.493 M 5.49 % | 5.207 M 39.45 % | 3.734 M -22.29 % | 4.805 M -25.19 % | 6.423 M -67.00 % | 19.465 M 29.77 % | 15.000 M 22.27 % | 12.268 M -93.69 % | 194.408 M 1 582.31 % | 11.556 M -6.94 % | 12.418 M 127.02 % | 5.470 M 33.97 % | 4.083 M -39.39 % | 6.736 M -14.20 % | 7.851 M 18.58 % | 6.621 M 10.79 % | 5.976 M 22.81 % | 4.866 M -0.57 % | 4.894 M 27.41 % | 3.841 M -3.05 % | 3.962 M 17.74 % | 3.365 M -9.88 % | 3.734 M 3.78 % | 3.598 M -33.20 % | 5.386 M 30.92 % | 4.114 M 8.32 % | 3.798 M -0.99 % | 3.836 M -2.91 % | 3.951 M 3.70 % | 3.810 M 10.72 % | 3.441 M -1.60 % | 3.497 M -7.04 % | 3.762 M -24.28 % | 4.968 M 10.40 % | 4.500 M -19.97 % | 5.623 M 78.45 % | 3.151 M 36.53 % | 2.308 M -43.35 % | 4.074 M -48.57 % | 7.921 M -18.00 % | 9.660 M 107.70 % | 4.651 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K -0.45 % | 524.341 K -99.83 % | 315.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 57.360 M 1 495.55 % | 3.595 M -65.27 % | 10.353 M -80.71 % | 53.662 M 589.03 % | 7.788 M -87.03 % | 60.044 M 657.20 % | 7.930 M -93.59 % | 123.663 M -80.51 % | 634.477 M 14 553.05 % | 4.330 M -33.80 % | 6.541 M -41.79 % | 11.236 M -79.68 % | 55.296 M -59.70 % | 137.201 M 596.28 % | 19.705 M 5.87 % | 18.612 M 22.40 % | 15.206 M -20.60 % | 19.152 M 199.53 % | 6.394 M -95.96 % | 158.224 M -48.52 % | 307.330 M -15.30 % | 362.826 M 61.00 % | 225.361 M -41.50 % | 385.214 M 20.46 % | 319.784 M 73.10 % | 184.737 M -42.91 % | 323.599 M -4.67 % | 339.435 M -2.16 % | 346.931 M 44.21 % | 240.576 M 948.31 % | 22.949 M 265.72 % | 6.275 M -60.51 % | 15.890 M 43.02 % | 11.110 M 56.81 % | 7.085 M -10.38 % | 7.906 M 11.95 % | 7.062 M 7.64 % | 6.561 M -78.38 % | 30.344 M -10.31 % | 33.833 M -91.95 % | 420.479 M 12 459.11 % | 3.348 M 147.82 % | 1.351 M -8.72 % | 1.480 M -75.45 % | 6.028 M -26.25 % | 8.174 M -18.54 % | 10.034 M -19.22 % | 12.421 M -11.34 % | 14.010 M -45.26 % | 25.595 M -13.38 % | 29.549 M 0.99 % | 29.259 M -2.14 % | 29.899 M -1.32 % | 30.298 M -0.04 % | 30.309 M 33.94 % | 22.629 M -7.55 % | 24.476 M -3.72 % | 25.421 M -13.77 % | 29.480 M -13.26 % | 33.985 M 1 108.57 % | 2.812 M -57.73 % | 6.653 M -12.19 % | 7.577 M |
Cash and short term investments | 57.360 M 1 495.55 % | 3.595 M -65.27 % | 10.353 M -80.71 % | 53.662 M 589.03 % | 7.788 M -87.03 % | 60.044 M 657.20 % | 7.930 M -98.19 % | 438.663 M -30.86 % | 634.477 M 14 553.05 % | 4.330 M -33.80 % | 6.541 M -41.79 % | 11.236 M -79.68 % | 55.296 M -59.70 % | 137.201 M 596.28 % | 19.705 M 5.87 % | 18.612 M -23.11 % | 24.206 M -14.02 % | 28.152 M 82.88 % | 15.394 M -90.27 % | 158.224 M -48.52 % | 307.330 M -15.30 % | 362.826 M -3.35 % | 375.404 M -2.55 % | 385.214 M 20.46 % | 319.784 M 73.10 % | 184.737 M -42.91 % | 323.599 M -4.67 % | 339.435 M -2.16 % | 346.931 M 44.21 % | 240.576 M 948.31 % | 22.949 M 265.72 % | 6.275 M -60.51 % | 15.890 M 43.02 % | 11.110 M 56.81 % | 7.085 M -10.38 % | 7.906 M 11.95 % | 7.062 M 7.64 % | 6.561 M -78.38 % | 30.344 M -10.31 % | 33.833 M -91.95 % | 420.479 M 12 459.11 % | 3.348 M 147.82 % | 1.351 M -8.72 % | 1.480 M -75.45 % | 6.028 M -26.25 % | 8.174 M -18.54 % | 10.034 M -19.22 % | 12.421 M -11.34 % | 14.010 M -45.26 % | 25.595 M -13.38 % | 29.549 M 0.99 % | 29.259 M -2.14 % | 29.899 M -1.32 % | 30.298 M -0.04 % | 30.309 M 33.94 % | 22.629 M -7.55 % | 24.476 M -3.72 % | 25.421 M -13.77 % | 29.480 M -13.26 % | 33.985 M 1 108.57 % | 2.812 M -57.73 % | 6.653 M -12.19 % | 7.577 M |
Total current assets | 1.762 B 0.31 % | 1.757 B -1.43 % | 1.782 B 8.03 % | 1.650 B 12.87 % | 1.462 B -0.98 % | 1.476 B 3.54 % | 1.426 B -20.13 % | 1.785 B -21.17 % | 2.265 B 941.93 % | 217.362 M -9.58 % | 240.400 M 16.44 % | 206.454 M -57.08 % | 480.973 M -20.84 % | 607.634 M 215.81 % | 192.405 M -5.18 % | 202.910 M -40.70 % | 342.192 M -29.19 % | 483.236 M 73.53 % | 278.474 M -27.82 % | 385.784 M -5.43 % | 407.917 M -6.73 % | 437.361 M -4.33 % | 457.140 M -0.96 % | 461.585 M 9.35 % | 422.129 M -4.67 % | 442.798 M -4.47 % | 463.503 M 2.60 % | 451.756 M 2.08 % | 442.539 M -13.13 % | 509.410 M 991.33 % | 46.678 M 42.01 % | 32.869 M 5.55 % | 31.141 M -6.07 % | 33.153 M 0.19 % | 33.090 M 9.12 % | 30.324 M -4.79 % | 31.849 M 10.09 % | 28.929 M -29.38 % | 40.962 M -0.73 % | 41.262 M -90.31 % | 425.635 M 4 399.31 % | 9.460 M 48.51 % | 6.370 M -5.96 % | 6.774 M -43.28 % | 11.943 M -25.83 % | 16.102 M -22.95 % | 20.897 M -9.99 % | 23.216 M -3.38 % | 24.028 M -39.31 % | 39.591 M -16.62 % | 47.481 M 12.06 % | 42.370 M 8.79 % | 38.945 M -3.34 % | 40.290 M -26.47 % | 54.797 M 25.14 % | 43.789 M -1.41 % | 44.417 M 0.40 % | 44.239 M -6.66 % | 47.398 M -0.68 % | 47.723 M 110.85 % | 22.634 M -43.34 % | 39.948 M 11.64 % | 35.783 M |
Inventory | 18.692 M 0.00 % | 18.692 M | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 -100.00 % | 124.670 M 39.74 % | 89.218 M 1 070.84 % | 7.620 M 60.59 % | 4.745 M -90.28 % | 48.824 M 740.92 % | 5.806 M -88.31 % | 49.657 M 704.68 % | 6.171 M -27.31 % | 8.490 M 12.82 % | 7.525 M -94.11 % | 127.664 M 2 753.46 % | 4.474 M -27.82 % | 6.198 M 97.51 % | 3.138 M -33.94 % | 4.750 M 1.54 % | 4.678 M 51.74 % | 3.083 M -12.54 % | 3.525 M -32.20 % | 5.199 M -33.48 % | 7.816 M 43.84 % | 5.434 M 30.91 % | 4.151 M -97.73 % | 182.888 M 5 156.91 % | 3.479 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 -100.00 % | 657.000 K |
Net receivables | 1.608 B -5.26 % | 1.698 B 1.19 % | 1.678 B 11.10 % | 1.510 B 10.67 % | 1.364 B 1.79 % | 1.340 B -1.19 % | 1.357 B 1 385.95 % | 91.291 M -93.95 % | 1.510 B 654.01 % | 200.283 M -10.10 % | 222.777 M 74.19 % | 127.896 M -69.21 % | 415.388 M -0.49 % | 417.420 M 158.85 % | 161.260 M 55.76 % | 103.532 M -65.29 % | 298.264 M 28.90 % | 231.400 M 56.94 % | 147.444 M -33.23 % | 220.810 M 128.10 % | 96.804 M 40.21 % | 69.042 M -9.78 % | 76.529 M 5.36 % | 72.637 M -25.53 % | 97.540 M -61.24 % | 251.638 M 108.93 % | 120.439 M 23.75 % | 97.321 M 16.78 % | 83.340 M 11.98 % | 74.426 M 689.75 % | 9.424 M -33.52 % | 14.176 M 29.11 % | 10.980 M -41.55 % | 18.785 M -6.31 % | 20.051 M 37.65 % | 14.567 M -19.81 % | 18.166 M 10.82 % | 16.392 M 184.98 % | 5.752 M 126.90 % | 2.535 M 92.78 % | 1.315 M -38.84 % | 2.150 M 29.99 % | 1.654 M 6.03 % | 1.560 M -32.67 % | 2.317 M -8.85 % | 2.542 M -62.34 % | 6.749 M -3.54 % | 6.997 M 13.18 % | 6.182 M -38.46 % | 10.045 M -28.87 % | 14.122 M 46.04 % | 9.670 M 74.27 % | 5.549 M -10.93 % | 6.230 M -69.72 % | 20.577 M 23.51 % | 16.660 M 16.36 % | 14.318 M -8.61 % | 15.667 M 0.37 % | 15.610 M 61.53 % | 9.664 M -18.80 % | 11.901 M -49.65 % | 23.635 M 0.34 % | 23.555 M |
Tax assets | 786.000 K -48.73 % | 1.533 M -5.05 % | 1.614 M -4.81 % | 1.696 M -21.19 % | 2.152 M 179.48 % | 770.000 K 1.36 % | 759.687 K 1.29 % | 750.000 K 1.49 % | 739.000 K -57.55 % | 1.741 M 0.87 % | 1.726 M 16.86 % | 1.477 M -21.02 % | 1.870 M 0.81 % | 1.855 M 0.82 % | 1.840 M 0.77 % | 1.826 M -97.79 % | 82.599 M 0.00 % | 82.598 M 6.91 % | 77.260 M 32.37 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M -49.84 % | 116.365 M 99.37 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M 0.00 % | 58.365 M -74.15 % | 225.762 M 0.00 % | 225.762 M 0.00 % | 225.762 M 0.00 % | 225.762 M 0.00 % | 225.762 M 0.00 % | 225.762 M -1.19 % | 228.472 M 1.20 % | 225.762 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 |
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 | 40.688 M -18.11 % | 49.685 M 47.52 % | 33.679 M 21.65 % | 27.685 M -26.28 % | 37.553 M -19.83 % | 46.840 M -80.14 % | 235.863 M 20.58 % | 195.602 M -8.55 % | 213.901 M 276.07 % | 56.878 M 37.63 % | 41.328 M 6.91 % | 38.656 M -7.30 % | 41.698 M -28.86 % | 58.617 M 60.13 % | 36.606 M -23.24 % | 47.687 M 9.19 % | 43.673 M -18.06 % | 53.298 M -5.73 % | 56.539 M -2.05 % | 57.720 M 6.26 % | 54.320 M 10.30 % | 49.247 M -15.31 % | 58.150 M 16.72 % | 49.820 M -15.68 % | 59.081 M -25.58 % | 79.386 M 14.29 % | 69.458 M -5.70 % | 73.660 M 17.67 % | 62.599 M -0.13 % | 62.683 M 290.38 % | 16.057 M 12.89 % | 14.223 M 4.77 % | 13.575 M 9.58 % | 12.388 M -3.65 % | 12.857 M 122.75 % | 5.772 M 50.78 % | 3.828 M -34.89 % | 5.879 M 423.51 % | 1.123 M 227.41 % | 343.000 K 19.51 % | 287.000 K -5.59 % | 304.000 K -12.89 % | 349.000 K 35.27 % | 258.000 K -24.78 % | 343.000 K 16.27 % | 295.000 K -7.23 % | 318.000 K -40.00 % | 530.000 K 18.04 % | 449.000 K -68.18 % | 1.411 M 0.36 % | 1.406 M -0.78 % | 1.417 M 24.41 % | 1.139 M -29.25 % | 1.610 M -99.70 % | 543.788 M 6.01 % | 512.968 M 8.67 % | 472.029 M 6.21 % | 444.429 M 1.37 % | 438.419 M -0.72 % | 441.615 M 3.97 % | 424.755 M 3.56 % | 410.145 M 1.66 % | 403.461 M |
Tax payables | 2.158 M -13.92 % | 2.507 M -0.18 % | 2.511 M 2.38 % | 2.453 M 0.49 % | 2.441 M -75.76 % | 10.071 M 54.74 % | 6.508 M -9.14 % | 7.163 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.553 M -13.22 % | 23.685 M 648.35 % | 3.165 M 14.43 % | 2.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M 7.36 % | 1.616 M 39.55 % | 1.158 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 |
Minority interest | 806.906 M -6.08 % | 859.179 M 0.02 % | 858.995 M 1.50 % | 846.332 M -2.56 % | 868.561 M 0.09 % | 867.769 M 1.03 % | 858.896 M -0.57 % | 863.851 M -3.09 % | 891.411 M 1 227.20 % | 67.165 M -2.76 % | 69.072 M -1.83 % | 70.362 M 22.89 % | 57.255 M -2.79 % | 58.896 M 1.32 % | 58.131 M 129.77 % | 25.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.996 M -62.99 % | -114.725 M -24.12 % | -92.429 M | 0.000 100.00 % | -55.747 M -162.90 % | 88.625 M 2.85 % | 86.170 M -17.41 % | 104.329 M -4.67 % | 109.437 M |
Capital lease obligations | 12.125 M -10.46 % | 13.542 M 18.63 % | 11.416 M -7.23 % | 12.306 M -62.03 % | 32.410 M -12.62 % | 37.089 M -11.11 % | 41.725 M -8.30 % | 45.500 M -9.26 % | 50.146 M -49.86 % | 100.019 M -3.79 % | 103.961 M 2.12 % | 101.807 M -0.60 % | 102.417 M -3.30 % | 105.908 M -3.30 % | 109.521 M -5.74 % | 116.186 M -0.46 % | 116.722 M 38.64 % | 84.191 M -66.72 % | 252.978 M -6.43 % | 270.366 M -3.92 % | 281.385 M -3.77 % | 292.412 M 165.59 % | 110.097 M -1.09 % | 111.313 M 108.89 % | 53.289 M -8.68 % | 58.353 M -13.03 % | 67.097 M 22.57 % | 54.740 M -7.09 % | 58.920 M 45.44 % | 40.512 M -25.68 % | 54.511 M 145.19 % | 22.232 M 321.70 % | 5.272 M -78.76 % | 24.817 M -4.38 % | 25.954 M 87.95 % | 13.809 M 1 613.28 % | 806.000 K -10.94 % | 905.000 K 125.69 % | 401.000 K -63.51 % | 1.099 M -7.88 % | 1.193 M -7.23 % | 1.286 M -6.61 % | 1.377 M -6.13 % | 1.467 M -5.66 % | 1.555 M -5.24 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -50.00 % | 60.000 K -32.58 % | 89.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.182 B 0.00 % | 13.182 B 0.00 % | 13.182 B 4 741.08 % | 272.294 M 0.00 % | 272.294 M 0.00 % | 272.294 M 0.00 % | 272.294 M 0.00 % | 272.294 M 1.98 % | 267.007 M 0.00 % | 267.006 M 6.54 % | 250.619 M 8.50 % | 230.978 M 138.09 % | 97.012 M 0.00 % | 97.013 M 0.00 % | 97.013 M 0.00 % | 97.013 M 0.00 % | 97.014 M 0.00 % | 97.015 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 |
Other total stockholders equity | -13.186 B -0.03 % | -13.182 B 0.03 % | -13.186 B 0.09 % | -13.198 B -0.21 % | -13.171 B | 0.000 100.00 % | -2.000 100.00 % | -26.364 B -100.00 % | -13.182 B -2 320.54 % | -544.588 M | 0.000 100.00 % | -272.294 M 0.00 % | -272.294 M 0.00 % | -272.294 M 49.01 % | -534.014 M 0.00 % | -534.012 M -113.08 % | -250.619 M 45.75 % | -461.957 M -138.08 % | -194.037 M 0.00 % | -194.038 M 0.00 % | -194.038 M 0.00 % | -194.038 M 0.00 % | -194.040 M 0.00 % | -194.040 M -407.21 % | 63.163 M 0.00 % | 63.163 M 0.00 % | 63.163 M 0.00 % | 63.163 M 0.00 % | 63.163 M 0.00 % | 63.163 M | 0.000 100.00 % | -5.172 B 0.00 % | -5.172 B 0.00 % | -5.172 B 0.00 % | -5.172 B 0.00 % | -5.172 B 0.00 % | -5.172 B 0.00 % | -5.172 B | 0.000 | 0.000 100.00 % | -4.808 B -754.89 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 3.67 % | 708.142 M -3.54 % | 734.142 M 0.00 % | 734.142 M 10.50 % | 664.387 M -9.50 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 0.00 % | 734.142 M 11.68 % | 657.343 M |
Deferred tax liabilities non current | 93.963 M -2.75 % | 96.625 M -0.48 % | 97.088 M -0.48 % | 97.552 M -0.58 % | 98.123 M -26.38 % | 133.288 M -0.64 % | 134.143 M -0.63 % | 134.998 M -0.95 % | 136.296 M 482.24 % | 23.409 M -1.46 % | 23.756 M -3.39 % | 24.590 M 3.00 % | 23.873 M 0.42 % | 23.772 M -0.35 % | 23.855 M 938.08 % | 2.298 M 1 442.28 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 6.265 B -1.20 % | 6.341 B -0.53 % | 6.375 B -0.30 % | 6.395 B -0.82 % | 6.448 B -3.82 % | 6.704 B -2.12 % | 6.849 B -2.48 % | 7.023 B -6.82 % | 7.537 B 212.25 % | 2.414 B 0.01 % | 2.414 B 1.70 % | 2.373 B 3.74 % | 2.288 B 0.23 % | 2.282 B 68.66 % | 1.353 B 4.57 % | 1.294 B 13.11 % | 1.144 B 11.68 % | 1.024 B 9.37 % | 936.728 M -4.45 % | 980.362 M -2.45 % | 1.005 B -1.98 % | 1.025 B 10.05 % | 931.673 M -0.54 % | 936.718 M 21.25 % | 772.546 M -3.24 % | 798.437 M -0.36 % | 801.361 M 1.58 % | 788.870 M -0.59 % | 793.581 M -1.61 % | 806.534 M 57.35 % | 512.585 M 3.28 % | 496.291 M -2.85 % | 510.849 M -3.05 % | 526.929 M -2.84 % | 542.343 M -0.96 % | 547.573 M 1.21 % | 541.045 M -2.02 % | 552.195 M -1.72 % | 561.840 M 4.65 % | 536.875 M -28.70 % | 753.018 M 119.78 % | 342.617 M -0.99 % | 346.048 M -2.12 % | 353.531 M -3.26 % | 365.460 M -2.96 % | 376.619 M -2.55 % | 386.458 M -2.35 % | 395.769 M -1.93 % | 403.543 M -5.27 % | 425.997 M -1.85 % | 434.014 M -0.51 % | 436.226 M -0.36 % | 437.813 M -1.81 % | 445.891 M -70.20 % | 1.496 B -3.65 % | 1.553 B -0.76 % | 1.565 B -1.24 % | 1.584 B -1.41 % | 1.607 B -18.07 % | 1.962 B -1.97 % | 2.001 B -2.23 % | 2.047 B -1.64 % | 2.081 B |
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 | -381.000 K 0.00 % | -381.000 K 12.32 % | -434.513 K -133.74 % | 1.288 M 106.75 % | -19.071 M -2 104.74 % | -865.000 K -846.09 % | 115.937 K -28.43 % | 162.000 K -97.84 % | 7.487 M 7 163.21 % | -106.000 K 88.39 % | -913.000 K -202.13 % | 894.000 K 139.04 % | 374.000 K 185.50 % | 131.000 K | 0.000 100.00 % | -149.000 K -111.14 % | 1.337 M 354.76 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -33.104 M 65.26 % | -95.298 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 |
Change in working capital | 1.280 M -86.47 % | 9.459 M 252.60 % | -6.199 M 85.91 % | -43.989 M -332.20 % | -10.178 M -175.98 % | -3.688 M 87.45 % | -29.382 M 93.99 % | -489.060 M -185.44 % | 572.419 M 824.33 % | -79.027 M -463.04 % | 21.768 M -12.96 % | 25.009 M -90.01 % | 250.226 M 191.74 % | -272.749 M -634.50 % | 51.029 M 181.64 % | -62.505 M -244.53 % | -18.142 M -180.48 % | 22.541 M 155.97 % | -40.272 M -69.65 % | -23.738 M 7.90 % | -25.774 M -610.22 % | -3.629 M -19.81 % | -3.029 M -118.99 % | 15.954 M 282.08 % | -8.762 M -189.23 % | 9.820 M 216.90 % | -8.400 M -44.85 % | -5.799 M -217.39 % | 4.940 M 114.19 % | -34.803 M -1 368.33 % | 2.744 M 137.40 % | -7.336 M -300.05 % | 3.667 M 260.93 % | 1.016 M 158.49 % | -1.737 M -126.36 % | 6.589 M 150.22 % | -13.120 M -3 246.28 % | 417.000 K -56.79 % | 965.000 K 100.42 % | -228.958 M -11 384.28 % | 2.029 M 597.25 % | 291.000 K -74.09 % | 1.123 M -33.00 % | 1.676 M -31.51 % | 2.447 M 0.74 % | 2.429 M 279.26 % | -1.355 M 42.68 % | -2.364 M -114.32 % | -1.103 M -125.02 % | 4.409 M 165.82 % | -6.699 M -29.60 % | -5.169 M -143.59 % | -2.122 M 10.24 % | -2.364 M -107.07 % | 33.449 M 11.09 % | 30.110 M 16.19 % | 25.914 M 154.56 % | 10.180 M 259.76 % | -6.372 M -112.95 % | 49.197 M 97.68 % | 24.887 M 30.96 % | 19.004 M 1 526.73 % | -1.332 M -105.19 % | 25.686 M 13.74 % | 22.583 M -42.91 % | 39.554 M |
Accounts receivables | 16.403 M -23.84 % | 21.538 M 142.77 % | -50.359 M -238.71 % | 36.306 M 227.32 % | 11.092 M 1 889.03 % | -620.000 K 99.80 % | -306.175 M -288.29 % | 162.606 M 188.11 % | -184.539 M -538.76 % | -28.890 M -259.59 % | 18.103 M -38.45 % | 29.411 M -89.05 % | 268.642 M 190.89 % | -295.573 M -493.64 % | 75.087 M 313.74 % | -35.130 M -690.86 % | -4.442 M -115.44 % | 28.772 M 173.58 % | -39.102 M -43.02 % | -27.340 M -8.91 % | -25.104 M -589.64 % | 5.127 M 213.18 % | -4.530 M -120.26 % | 22.357 M 198.49 % | 7.490 M -41.84 % | 12.879 M 157.90 % | -22.244 M -64.97 % | -13.484 M -410.76 % | 4.339 M 105.74 % | -75.543 M -1 686.70 % | 4.761 M 223.89 % | -3.843 M -152.11 % | 7.375 M 1 029.40 % | 653.000 K 120.97 % | -3.114 M -186.52 % | 3.599 M 302.76 % | -1.775 M 83.32 % | -10.640 M -230.74 % | -3.217 M -163.69 % | -1.220 M -246.11 % | 835.000 K 268.35 % | -496.000 K -427.66 % | -94.000 K -112.42 % | 757.000 K 236.44 % | 225.000 K -94.65 % | 4.207 M 1 596.37 % | 248.000 K 130.43 % | -815.000 K -121.10 % | 3.863 M -5.25 % | 4.077 M 191.58 % | -4.452 M -8.03 % | -4.121 M -705.14 % | 681.000 K 162.08 % | -1.097 M 66.29 % | -3.254 M -45.72 % | -2.233 M -233.87 % | 1.668 M 689.40 % | -283.000 K 95.09 % | -5.765 M -374.65 % | 2.099 M -82.54 % | 12.020 M 3 485.92 % | -355.000 K 90.08 % | -3.580 M -2 165.82 % | -158.000 K 97.00 % | -5.264 M -124.73 % | 21.287 M |
Inventory | 0.000 100.00 % | -18.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.816 M -31.36 % | 111.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.296 M | 0.000 | 0.000 -100.00 % | 670.000 K -51.06 % | 1.369 M 481.34 % | -359.000 K -144.27 % | 811.000 K 140.09 % | -2.023 M -158.37 % | 3.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M 33.64 % | 862.000 K -65.92 % | 2.529 M 257.18 % | -1.609 M -1.77 % | -1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M |
Accounts payables | 0.000 -100.00 % | 4.492 M -92.91 % | 63.351 M | 0.000 100.00 % | -19.631 M -254.67 % | -5.535 M 42.67 % | -9.655 M 97.93 % | -465.377 M -178.24 % | 594.783 M 1 214.12 % | -53.386 M -1 970.57 % | 2.854 M 193.24 % | -3.061 M 81.98 % | -16.989 M -177.17 % | 22.016 M 147.71 % | -46.146 M -69.13 % | -27.285 M -448.33 % | -4.976 M -50.29 % | -3.311 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 % | 1.751 M | 0.000 | 0.000 100.00 % | -443.000 K -128.71 % | 1.543 M -20.63 % | 1.944 M 194.78 % | -2.051 M -143.12 % | 4.756 M 509.74 % | 780.000 K 1 292.86 % | 56.000 K 429.41 % | -17.000 K 62.22 % | -45.000 K -149.45 % | 91.000 K 207.06 % | -85.000 K -277.08 % | 48.000 K 308.70 % | -23.000 K 89.15 % | -212.000 K -361.73 % | 81.000 K 108.42 % | -962.000 K -19 340.00 % | 5.000 K 145.45 % | -11.000 K -103.96 % | 278.000 K 159.02 % | -471.000 K -187.87 % | 536.000 K -98.36 % | 32.622 M -0.10 % | 32.656 M 66.56 % | 19.606 M 561.47 % | 2.964 M 453.70 % | -838.000 K -101.91 % | 43.941 M 223.52 % | 13.582 M -25.83 % | 18.311 M 263.75 % | 5.034 M -79.57 % | 24.635 M -6.37 % | 26.310 M 53.45 % | 17.146 M |
Other working capital | -15.123 M -813.01 % | 2.121 M 111.05 % | -19.191 M 76.10 % | -80.295 M -4 799.02 % | -1.639 M -166.44 % | 2.467 M -99.14 % | 286.448 M 208.87 % | -263.105 M -623.40 % | 50.268 M 1 447.18 % | 3.249 M 300.62 % | 811.000 K 160.48 % | -1.341 M 6.03 % | -1.427 M -276.61 % | 808.000 K -96.34 % | 22.092 M 4 861.21 % | -464.000 K 94.45 % | -8.353 M -126.92 % | -3.681 M 90.86 % | -40.272 M -69.65 % | -23.738 M 7.90 % | -25.774 M -610.22 % | -3.629 M -19.81 % | -3.029 M -118.99 % | 15.954 M 282.08 % | -8.762 M -186.43 % | -3.059 M -122.10 % | 13.844 M 80.14 % | 7.685 M 1 178.70 % | 601.000 K -98.52 % | 40.740 M 8 731.36 % | -472.000 K 86.49 % | -3.493 M 5.80 % | -3.708 M -2 826.47 % | 136.000 K 108.86 % | -1.535 M -209.25 % | 1.405 M 113.90 % | -10.105 M -221.40 % | 8.324 M 13 106.25 % | -64.000 K 99.97 % | -227.794 M -18 910.40 % | 1.211 M 45.55 % | 832.000 K 3 300.00 % | -26.000 K -118.31 % | 142.000 K 140.00 % | -355.000 K -143.15 % | -146.000 K -176.84 % | 190.000 K 111.66 % | -1.630 M 59.29 % | -4.004 M -1 324.46 % | 327.000 K 114.62 % | -2.236 M -68.63 % | -1.326 M 43.14 % | -2.332 M -29.34 % | -1.803 M -144.18 % | 4.081 M 1 998.14 % | -215.000 K -104.63 % | 4.640 M -38.13 % | 7.499 M 3 146.32 % | 231.000 K -92.68 % | 3.157 M 541.54 % | -715.000 K -168.23 % | 1.048 M 137.62 % | -2.786 M -330.44 % | 1.209 M -21.34 % | 1.537 M 76 750.00 % | 2.000 K |
Other non cash items | 97.309 M 54 462.57 % | -179.000 K 99.34 % | -27.010 M 44.79 % | -48.926 M -138.00 % | 128.766 M 98.69 % | 64.807 M -83.40 % | 390.413 M 296.63 % | -198.555 M -1 225.79 % | 17.637 M 169.20 % | -25.486 M 56.20 % | -58.191 M -106.93 % | -28.121 M 0.71 % | -28.322 M -246.70 % | -8.169 M 69.65 % | -26.919 M -151.75 % | 52.015 M 244.31 % | -36.043 M -3 996.54 % | 925.000 K -94.60 % | 17.126 M 112.35 % | 8.065 M 223.38 % | 2.494 M 56.46 % | 1.594 M -68.06 % | 4.990 M 142.12 % | 2.061 M 174.78 % | -2.756 M -21.20 % | -2.274 M 49.50 % | -4.503 M -178.48 % | -1.617 M -4.93 % | -1.541 M -310.93 % | -375.000 K 88.93 % | -3.388 M -680.65 % | -434.000 K -112.17 % | 3.566 M 1 158.16 % | -337.000 K -26.69 % | -266.000 K 63.11 % | -721.000 K 22.05 % | -925.000 K -187.68 % | 1.055 M 103.04 % | -34.728 M -9 260.65 % | -371.000 K -234.91 % | 275.000 K -99.10 % | 30.465 M 14 004.17 % | 216.000 K 237.50 % | 64.000 K 25.49 % | 51.000 K -80.53 % | 262.000 K 100.33 % | -79.256 M -701.15 % | 13.184 M -95.14 % | 271.470 M 2 227.62 % | 11.663 M -51.49 % | 24.041 M 295.61 % | -12.290 M -380.91 % | 4.375 M 103.13 % | -139.554 M -202.72 % | 135.856 M 489.63 % | 23.041 M 6 247.38 % | 363.000 K 125.97 % | -1.398 M -100.76 % | 183.883 M 390.79 % | -63.235 M -509.32 % | -10.378 M 66.60 % | -31.075 M -146.81 % | 66.391 M 45.45 % | 45.645 M 215.38 % | -39.559 M -16 312.70 % | 244.000 K |
Net cash provided by operating activities | 2.728 M -93.72 % | 43.429 M 66.77 % | 26.041 M 225.58 % | -20.736 M -1 239.97 % | 1.819 M -93.95 % | 30.072 M -59.37 % | 74.008 M 111.28 % | -656.188 M -204.89 % | 625.576 M 794.85 % | -90.030 M -1 890.57 % | 5.028 M -65.07 % | 14.396 M -94.43 % | 258.676 M 195.60 % | -270.588 M -290.54 % | 142.013 M 534.98 % | 22.365 M 133.13 % | -67.501 M -528.93 % | 15.737 M 142.16 % | -37.326 M -90.34 % | -19.610 M 12.81 % | -22.490 M -783.79 % | 3.289 M 6 080.00 % | -55.000 K -100.47 % | 11.690 M 216.72 % | -10.015 M -173.16 % | 13.689 M 444.12 % | -3.978 M 53.32 % | -8.522 M 28.10 % | -11.852 M 72.20 % | -42.640 M -916.45 % | -4.195 M 62.96 % | -11.327 M -825.62 % | 1.561 M 128.18 % | -5.540 M 34.09 % | -8.406 M -469.51 % | -1.476 M 91.32 % | -17.003 M -158.36 % | -6.581 M 23.06 % | -8.553 M 96.33 % | -233.050 M -6 106.39 % | -3.755 M 3.27 % | -3.882 M -29.79 % | -2.991 M 24.30 % | -3.951 M -93.87 % | -2.038 M -31.65 % | -1.548 M 36.06 % | -2.421 M -53.13 % | -1.581 M 84.31 % | -10.076 M -167.48 % | 14.931 M 225.29 % | 4.590 M 193.85 % | 1.562 M 134.89 % | 665.000 K -12.96 % | 764.000 K -95.22 % | 15.976 M 136.19 % | 6.764 M 2 324.37 % | 279.000 K 105.56 % | -5.020 M 29.51 % | -7.122 M -154.42 % | 13.088 M 2 986.79 % | 424.000 K 189.83 % | -472.000 K 94.34 % | -8.342 M -259.11 % | 5.243 M 144.45 % | -11.795 M -288.78 % | 6.248 M |
Investments in property plant and equipment | 0.000 100.00 % | -73.000 K 63.74 % | -201.304 K -4 932.60 % | -4.000 K 96.15 % | -104.000 K -16.85 % | -89.000 K 98.59 % | -6.325 M -138.29 % | 16.518 M 192.34 % | -17.889 M -3 256.29 % | -533.000 K 96.51 % | -15.287 M 69.83 % | -50.670 M 48.50 % | -98.385 M -890.89 % | -9.929 M 89.31 % | -92.897 M -724.94 % | -11.261 M 33.64 % | -16.969 M -339 280.00 % | -5.000 K 99.78 % | -2.246 M 57.94 % | -5.340 M -8 376.19 % | -63.000 K 84.09 % | -396.000 K -33.33 % | -297.000 K 92.82 % | -4.135 M -490.71 % | -700.000 K -4.32 % | -671.000 K -436.80 % | -125.000 K -100.48 % | 25.896 M 186.98 % | -29.771 M -1 263.14 % | -2.184 M -65.33 % | -1.321 M -113.06 % | -620.000 K -246.37 % | -179.000 K 79.75 % | -884.000 K -6.12 % | -833.000 K -101.69 % | -413.000 K -109.00 % | 4.588 M 104.98 % | -92.082 M -246.03 % | -26.611 M -18 379.86 % | -144.000 K -7 100.00 % | -2.000 K 71.43 % | -7.000 K 78.79 % | -33.000 K 93.31 % | -493.000 K -1 872.00 % | -25.000 K 98.57 % | -1.744 M -7 166.67 % | -24.000 K 58.62 % | -58.000 K -5.45 % | -55.000 K 99.17 % | -6.647 M -121.57 % | -3.000 M -62.87 % | -1.842 M -10 735.29 % | -17.000 K -466.67 % | -3.000 K 99.91 % | -3.263 M 66.52 % | -9.745 M -177.48 % | -3.512 M -11 606.67 % | -30.000 K 98.99 % | -2.978 M 75.81 % | -12.310 M -43 864.29 % | -28.000 K -86.67 % | -15.000 K 99.76 % | -6.260 M -21 486.21 % | -29.000 K -100.43 % | 6.765 M 199.75 % | -6.782 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 10.768 M -4.15 % | 11.234 M | 0.000 100.00 % | -37.592 M 91.82 % | -459.355 M -116.23 % | -212.438 M -365.69 % | 79.958 M 2 303.31 % | 3.327 M 101.42 % | -233.500 M -24 097.94 % | 973.000 K 100.19 % | -509.750 M -218.03 % | -160.283 M 55.77 % | -362.367 M -401.97 % | 120.000 M 200.00 % | -120.000 M | 0.000 -100.00 % | 329.000 K 200.00 % | -329.000 K | 0.000 100.00 % | -58.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.779 M | 0.000 | 0.000 -100.00 % | 36.000 K -99.96 % | 88.640 M 4 255.77 % | 2.035 M | 0.000 | 0.000 100.00 % | -424.692 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 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 345.040 | 0.000 | 0.000 | 0.000 100.00 % | -24.345 M -212.65 % | 21.611 M 141.06 % | -52.637 M 34.17 % | -79.958 M -7 885.59 % | 1.027 M 100.49 % | -211.520 M -906.90 % | -21.007 M 95.88 % | -509.750 M -387.31 % | 177.422 M -26.48 % | 241.327 M 305.12 % | -117.650 M -370.60 % | -25.000 M 75.00 % | -100.000 M -700.00 % | -12.500 M | 0.000 | 0.000 100.00 % | -92.000 M -22.38 % | -75.174 M -24 466.67 % | -306.000 K -1 430.00 % | -20.000 K 99.73 % | -7.524 M 16.57 % | -9.018 M 72.34 % | -32.600 M -1 317.39 % | -2.300 M -9 900.00 % | -23.000 K -27.78 % | -18.000 K | 0.000 100.00 % | -36.000 K 98.43 % | -2.299 M -13.25 % | -2.030 M | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.456 M -114.91 % | -4.400 M | 0.000 | 0.000 100.00 % | -1.050 M -250.00 % | -300.000 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 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 26.762 M 65.99 % | 16.123 M 249.26 % | -10.802 M -200.00 % | 10.802 M 6 243 669.74 % | -173.010 -100.00 % | 79.958 M 200.00 % | -79.958 M -200.00 % | 79.958 M 3 591.51 % | 2.166 M 216 500.00 % | 1.000 K -99.51 % | 205.000 K | 0.000 -100.00 % | 100.000 M 606.36 % | 14.157 M 1 579.36 % | 843.000 K 332.31 % | 195.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 150.357 M 24 629.77 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -84.26 % | 15.880 M | 0.000 | 0.000 -100.00 % | 1.100 M -72.50 % | 4.000 M -20.00 % | 5.000 M -58.33 % | 12.000 M 0.00 % | 12.000 M 140.00 % | 5.000 M -61.54 % | 13.000 M -82.67 % | 75.000 M 150.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 11.122 M 718.92 % | -1.797 M 58.22 % | -4.301 M -103.80 % | 113.177 M 1 167.71 % | -10.600 M -115.49 % | 68.432 M 209.12 % | -62.712 M -108.23 % | 761.937 M 189.91 % | -847.457 M -2 863.97 % | -28.592 M -300.27 % | 14.277 M -96.72 % | 435.514 M 309.23 % | -208.150 M -6 522.40 % | 3.241 M -57.65 % | 7.653 M -77.27 % | 33.670 M 260.13 % | -21.027 M 17.02 % | -25.341 M -358.69 % | 9.796 M 110.41 % | -94.064 M -394.16 % | -19.035 M -36 015.09 % | 53.000 K 330.43 % | -23.000 K 92.94 % | -326.000 K -116.61 % | 1.963 M -62.79 % | 5.275 M 413.99 % | -1.680 M -1 060.00 % | 175.000 K -99.89 % | 158.209 M 1 482.09 % | 10.000 M 43 578.26 % | -23.000 K -227.78 % | 18.000 K 20.00 % | 15.000 K 141.67 % | -36.000 K 99.96 % | -88.540 M -4 261.58 % | -2.030 M -6 866.67 % | 30.000 K 100.03 % | -92.082 M -447.72 % | 26.482 M 115.34 % | -172.686 M -3 453 820.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K -64.52 % | 31.000 K 116.32 % | -190.000 K -427.59 % | 58.000 K 16.00 % | 50.000 K -42.53 % | 87.000 K 12.99 % | 77.000 K 105.92 % | -1.300 M -56.25 % | -832.000 K -27 833.33 % | 3.000 K 101.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.828 M 10 039.73 % | 521.000 K -94.79 % | 10.000 M -86.74 % | 75.390 M 279 122.22 % | 27.000 K -99.64 % | 7.422 M -6.57 % | 7.944 M |
Net cash used for investing activites | 11.122 M 694.76 % | -1.870 M -108.40 % | 22.260 M -84.11 % | 140.064 M 1 463.55 % | -10.272 M -112.98 % | 79.145 M 160.43 % | -130.974 M -131.13 % | 420.669 M 134.76 % | -1.210 B -2 481.09 % | 50.833 M 822.56 % | 5.510 M 109.16 % | -60.175 M 81.56 % | -326.364 M 36.80 % | -516.438 M -1 719.18 % | 31.895 M 137.76 % | -84.474 M -142.72 % | -34.803 M 79.55 % | -170.151 M -84.05 % | -92.450 M 17.14 % | -111.576 M -484.26 % | -19.097 M -112.73 % | 150.014 M 200.20 % | -149.712 M -88.00 % | -79.635 M -8 421.32 % | 957.000 K -79.12 % | 4.584 M 167.13 % | -6.829 M -120.74 % | 32.933 M -65.64 % | 95.838 M 1 637.45 % | 5.516 M -75.50 % | 22.512 M 566.04 % | 3.380 M -30.11 % | 4.836 M -56.35 % | 11.080 M 23.55 % | 8.968 M 250.04 % | 2.562 M -85.46 % | 17.618 M 203.14 % | -17.082 M -429.83 % | 5.179 M 103.00 % | -172.830 M -5 761 100.00 % | 3.000 K 142.86 % | -7.000 K 69.57 % | -23.000 K 95.23 % | -482.000 K -8 133.33 % | 6.000 K 100.31 % | -1.934 M -5 788.24 % | 34.000 K 525.00 % | -8.000 K 99.92 % | -9.424 M 14.09 % | -10.970 M -155.12 % | -4.300 M -60.81 % | -2.674 M -151.32 % | -1.064 M -251.16 % | -303.000 K 90.71 % | -3.263 M 66.52 % | -9.745 M -177.48 % | -3.512 M -11 606.67 % | -30.000 K 98.99 % | -2.978 M -107.35 % | 40.518 M 8 118.66 % | 493.000 K -95.06 % | 9.985 M -85.56 % | 69.130 M 3 456 600.00 % | -2.000 K -100.01 % | 14.187 M 1 120.91 % | 1.162 M |
Debt repayment | 60.691 M 263.05 % | -37.223 M 51.15 % | -76.196 M -29.16 % | -58.993 M -44.05 % | -40.953 M 21.08 % | -51.892 M -8.24 % | -47.943 M 83.96 % | -298.956 M -553.31 % | 65.949 M 70.64 % | 38.649 M 368.55 % | -14.392 M -25.48 % | -11.470 M 8.90 % | -12.590 M -248.56 % | -3.612 M 97.81 % | -164.857 M -205.28 % | 156.594 M | 0.000 100.00 % | -11.438 M 38.61 % | -18.631 M -49.62 % | -12.452 M -21.52 % | -10.247 M 14.86 % | -12.036 M -42.86 % | -8.425 M 48.61 % | -16.393 M -111.29 % | 145.226 M 193.08 % | -156.018 M -3 801.43 % | -3.999 M 87.02 % | -30.820 M -231.82 % | 23.381 M 918.66 % | -2.856 M -116.04 % | -1.322 M -1.54 % | -1.302 M -1.48 % | -1.283 M -12.94 % | -1.136 M -7.58 % | -1.056 M -438.78 % | -196.000 K -97.98 % | -99.000 K -1.02 % | -98.000 K -2.08 % | -96.000 K -2.13 % | -94.000 K -103.23 % | 2.907 M -50.80 % | 5.909 M 103.06 % | 2.910 M 3 406.82 % | -88.000 K -2.33 % | -86.000 K -105.24 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.566 M -143.09 % | 5.955 M -17.67 % | 7.233 M 27.79 % | 5.660 M -24.34 % | 7.481 M 157.00 % | -13.125 M -898.36 % | 1.644 M 116.81 % | -9.777 M 80.94 % | -51.286 M -2 703.35 % | 1.970 M 525.49 % | -463.000 K 36.58 % | -730.000 K |
Common stock issued | 0.000 | 0.000 100.00 % | -615.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 609.68 % | -392.400 -100.83 % | 47.000 K -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.857 M 2 115 846.51 % | 43.000 K -99.96 % | 114.466 M 66.47 % | 68.759 M -61.92 % | 180.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 151.034 M | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 258.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.653 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.014 M -71.42 % | -11.092 M 28.81 % | -15.580 M -8.75 % | -14.326 M -21 940.00 % | -65.000 K 98.76 % | -5.235 M -14.11 % | -4.588 M -116.57 % | 27.684 M 2 806.16 % | -1.023 M 38.63 % | -1.667 M -110.88 % | -790.500 K -106.01 % | 13.146 M 907.99 % | -1.627 M 5.57 % | -1.723 M 78.47 % | -8.001 M -337.93 % | -1.827 M 99.00 % | -181.928 M -9 220.08 % | -1.952 M 43.17 % | -3.435 M 37.27 % | -5.476 M -50.15 % | -3.647 M 4.08 % | -3.802 M -128.76 % | -1.662 M -31.28 % | -1.266 M -12.93 % | -1.121 M -0.36 % | -1.117 M -8.55 % | -1.029 M | 0.000 100.00 % | -1.011 M -28.14 % | -789.000 K -145.79 % | -321.000 K 12.30 % | -366.000 K -9.58 % | -334.000 K 11.87 % | -379.000 K -14.16 % | -332.000 K -621.74 % | -46.000 K -206.67 % | -15.000 K 11.76 % | -17.000 K 10.53 % | -19.000 K 99.85 % | -12.325 M -102.95 % | 417.976 M 1 817 386.96 % | -23.000 K 8.00 % | -25.000 K 7.41 % | -27.000 K 3.57 % | -28.000 K -47.37 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.467 M 48.83 % | -4.821 M 2.51 % | -4.945 M -5.91 % | -4.669 M -147.69 % | -1.885 M 79.73 % | -9.299 M -44.64 % | -6.429 M -899.84 % | -643.000 K 90.62 % | -6.858 M 57.98 % | -16.322 M -202.32 % | -5.399 M 15.71 % | -6.405 M |
Net cash used provided by financing activities | 41.677 M 186.26 % | -48.315 M 47.36 % | -91.777 M -25.17 % | -73.319 M -78.75 % | -41.018 M 28.20 % | -57.125 M -8.75 % | -52.531 M 80.63 % | -271.225 M -122.70 % | 1.195 B 3 130.89 % | 36.982 M 343.27 % | -15.202 M -1 007.04 % | 1.676 M 111.79 % | -14.217 M -101.57 % | 904.522 M 623.41 % | -172.814 M -399.48 % | 57.705 M -41.33 % | 98.359 M -41.16 % | 167.171 M 857.60 % | -22.066 M -23.08 % | -17.928 M -29.03 % | -13.894 M 12.27 % | -15.838 M -57.03 % | -10.086 M -107.56 % | 133.375 M -7.45 % | 144.105 M 191.71 % | -157.135 M -3 024.58 % | -5.029 M 84.24 % | -31.907 M -242.64 % | 22.369 M -91.22 % | 254.751 M 15 605.23 % | -1.643 M 1.50 % | -1.668 M -3.15 % | -1.617 M -6.73 % | -1.515 M -9.15 % | -1.388 M -473.55 % | -242.000 K -112.28 % | -114.000 K 0.87 % | -115.000 K 0.00 % | -115.000 K -100.60 % | 19.234 M -95.43 % | 420.883 M 7 050.58 % | 5.886 M 104.02 % | 2.885 M 2 608.70 % | -115.000 K -0.88 % | -114.000 K -107.03 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.033 M -543.83 % | 1.134 M -50.44 % | 2.288 M 130.88 % | 991.000 K -82.29 % | 5.596 M 124.96 % | -22.424 M -368.63 % | -4.785 M 54.08 % | -10.420 M 82.08 % | -58.144 M -305.13 % | -14.352 M -144.83 % | -5.862 M 17.84 % | -7.135 M |
Effect of forex changes on cash | -1.072 M -53 500.00 % | -2.000 K -101.20 % | 166.233 K 654.11 % | -30.000 K -266.67 % | 18.000 K -18.18 % | 22.000 K 100.35 % | -6.237 M -62 469.56 % | 10.000 K 100.00 % | 5.000 K 25.00 % | 4.000 K 112.90 % | -31.000 K -172.09 % | 43.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 7.810 M 781 100.00 % | -1.000 K -200.00 % | 1.000 K -91.67 % | 12.000 K 50.00 % | 8.000 K 153.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 100.00 % | -1.000 K 88.89 % | -9.000 K -133.33 % | 27.000 K 258.82 % | -17.000 K -440.00 % | 5.000 K -76.19 % | 21.000 K 170.00 % | -30.000 K -242.86 % | 21.000 K |
Net change in cash | 53.765 M 895.58 % | -6.758 M 84.40 % | -43.309 M -194.41 % | 45.874 M 187.79 % | -52.256 M -200.27 % | 52.114 M 127.09 % | -192.342 M 62.35 % | -510.814 M -181.06 % | 630.147 M 28 600.54 % | -2.211 M 52.91 % | -4.695 M 89.34 % | -44.060 M 46.21 % | -81.905 M -169.71 % | 117.496 M 10 649.86 % | 1.093 M -67.91 % | 3.406 M 186.32 % | -3.946 M -130.93 % | 12.758 M 108.40 % | -151.830 M -1.83 % | -149.106 M -168.68 % | -55.496 M -140.37 % | 137.465 M 185.99 % | -159.853 M -344.31 % | 65.430 M -51.55 % | 135.047 M 197.25 % | -138.862 M -776.88 % | -15.836 M -111.26 % | -7.496 M -107.05 % | 106.355 M -51.13 % | 217.627 M 1 205.19 % | 16.674 M 273.42 % | -9.615 M -301.15 % | 4.780 M 18.76 % | 4.025 M 590.26 % | -821.000 K -197.27 % | 844.000 K 68.46 % | 501.000 K 102.11 % | -23.778 M -581.51 % | -3.489 M 99.10 % | -386.646 M -192.69 % | 417.131 M 20 787.88 % | 1.997 M 1 648.06 % | -129.000 K 97.16 % | -4.548 M -111.93 % | -2.146 M -15.38 % | -1.860 M 22.08 % | -2.387 M -50.22 % | -1.589 M 91.85 % | -19.500 M -592.30 % | 3.961 M 1 265.86 % | 290.000 K 145.31 % | -640.000 K -60.40 % | -399.000 K -186.55 % | 461.000 K -94.00 % | 7.680 M 515.81 % | -1.847 M -95.45 % | -945.000 K 76.72 % | -4.059 M 9.90 % | -4.505 M -114.45 % | 31.173 M 911.59 % | -3.841 M -315.69 % | -924.000 K -134.88 % | 2.649 M 129.14 % | -9.090 M -159.71 % | -3.500 M -1 282.43 % | 296.000 K |
Cash at beginning of period | 3.595 M -65.28 % | 10.353 M -80.71 % | 53.662 M 589.03 % | 7.788 M -87.03 % | 60.044 M 657.20 % | 7.930 M -96.04 % | 200.272 M -68.44 % | 634.477 M 14 553.05 % | 4.330 M -33.80 % | 6.541 M -41.79 % | 11.236 M -79.68 % | 55.296 M -59.70 % | 137.201 M 596.28 % | 19.705 M 5.87 % | 18.612 M 22.40 % | 15.206 M -20.60 % | 19.152 M 199.53 % | 6.394 M -95.96 % | 158.224 M -48.52 % | 307.330 M -15.30 % | 362.826 M 61.00 % | 225.361 M -41.50 % | 385.214 M 20.46 % | 319.784 M 73.10 % | 184.737 M -42.91 % | 323.599 M -4.67 % | 339.435 M -2.16 % | 346.931 M 44.21 % | 240.576 M 948.31 % | 22.949 M 265.72 % | 6.275 M -60.51 % | 15.890 M 43.02 % | 11.110 M 56.81 % | 7.085 M -10.38 % | 7.906 M 11.95 % | 7.062 M 7.64 % | 6.561 M -78.37 % | 30.339 M -10.33 % | 33.833 M -91.95 % | 420.479 M 12 459.11 % | 3.348 M 147.82 % | 1.351 M -8.72 % | 1.480 M -75.45 % | 6.028 M -26.25 % | 8.174 M -18.54 % | 10.034 M -19.22 % | 12.421 M -11.34 % | 14.010 M -58.19 % | 33.510 M 13.40 % | 29.549 M 0.99 % | 29.259 M -2.14 % | 29.899 M -1.32 % | 30.298 M 1.55 % | 29.837 M 31.85 % | 22.629 M -7.55 % | 24.476 M -3.72 % | 25.421 M -13.77 % | 29.480 M -13.26 % | 33.985 M 1 108.57 % | 2.812 M -57.73 % | 6.653 M -12.19 % | 7.577 M 53.75 % | 4.928 M -64.85 % | 14.018 M -19.98 % | 17.518 M 1.72 % | 17.222 M |
Cash at end of period | 57.360 M 1 495.55 % | 3.595 M -65.27 % | 10.353 M -80.71 % | 53.662 M 589.03 % | 7.788 M -87.03 % | 60.044 M 657.20 % | 7.930 M -93.59 % | 123.663 M -80.51 % | 634.477 M 14 553.05 % | 4.330 M -33.80 % | 6.541 M -41.79 % | 11.236 M -79.68 % | 55.296 M -59.70 % | 137.201 M 596.28 % | 19.705 M 5.87 % | 18.612 M 22.40 % | 15.206 M -20.60 % | 19.152 M 199.53 % | 6.394 M -95.96 % | 158.224 M -48.52 % | 307.330 M -15.30 % | 362.826 M 61.00 % | 225.361 M -41.50 % | 385.214 M 20.46 % | 319.784 M 73.10 % | 184.737 M -42.91 % | 323.599 M -4.67 % | 339.435 M -2.16 % | 346.931 M 44.21 % | 240.576 M 948.31 % | 22.949 M 265.72 % | 6.275 M -60.51 % | 15.890 M 43.02 % | 11.110 M 56.81 % | 7.085 M -10.38 % | 7.906 M 11.95 % | 7.062 M 7.64 % | 6.561 M -78.38 % | 30.344 M -10.31 % | 33.833 M -91.95 % | 420.479 M 12 459.11 % | 3.348 M 147.82 % | 1.351 M -8.72 % | 1.480 M -75.45 % | 6.028 M -26.25 % | 8.174 M -18.54 % | 10.034 M -19.22 % | 12.421 M -11.34 % | 14.010 M -58.19 % | 33.510 M 13.40 % | 29.549 M 0.99 % | 29.259 M -2.14 % | 29.899 M -1.32 % | 30.298 M -0.04 % | 30.309 M 33.94 % | 22.629 M -7.55 % | 24.476 M -3.72 % | 25.421 M -13.77 % | 29.480 M -13.26 % | 33.985 M 1 108.57 % | 2.812 M -57.73 % | 6.653 M -12.19 % | 7.577 M 53.75 % | 4.928 M -64.85 % | 14.018 M -19.98 % | 17.518 M |
Operating cash flow | 2.728 M -93.72 % | 43.429 M 66.77 % | 26.041 M 225.58 % | -20.736 M -1 239.97 % | 1.819 M -93.95 % | 30.072 M -59.37 % | 74.008 M 111.28 % | -656.188 M -204.89 % | 625.576 M 794.85 % | -90.030 M -1 890.57 % | 5.028 M -65.07 % | 14.396 M -94.43 % | 258.676 M 195.60 % | -270.588 M -290.54 % | 142.013 M 534.98 % | 22.365 M 133.13 % | -67.501 M -528.93 % | 15.737 M 142.16 % | -37.326 M -90.34 % | -19.610 M 12.81 % | -22.490 M -783.79 % | 3.289 M 6 080.00 % | -55.000 K -100.47 % | 11.690 M 216.72 % | -10.015 M -173.16 % | 13.689 M 444.12 % | -3.978 M 53.32 % | -8.522 M 28.10 % | -11.852 M 72.20 % | -42.640 M -916.45 % | -4.195 M 62.96 % | -11.327 M -825.62 % | 1.561 M 128.18 % | -5.540 M 34.09 % | -8.406 M -469.51 % | -1.476 M 91.32 % | -17.003 M -158.36 % | -6.581 M 23.06 % | -8.553 M 96.33 % | -233.050 M -6 106.39 % | -3.755 M 3.27 % | -3.882 M -29.79 % | -2.991 M 24.30 % | -3.951 M -93.87 % | -2.038 M -31.65 % | -1.548 M 36.06 % | -2.421 M -53.13 % | -1.581 M 84.31 % | -10.076 M -167.48 % | 14.931 M 225.29 % | 4.590 M 193.85 % | 1.562 M 134.89 % | 665.000 K -12.96 % | 764.000 K -95.22 % | 15.976 M 136.19 % | 6.764 M 2 324.37 % | 279.000 K 105.56 % | -5.020 M 29.51 % | -7.122 M -154.42 % | 13.088 M 2 986.79 % | 424.000 K 189.83 % | -472.000 K 94.34 % | -8.342 M -259.11 % | 5.243 M 144.45 % | -11.795 M -288.78 % | 6.248 M |
Capital expenditure | 0.000 100.00 % | -73.000 K 63.74 % | -201.303 K -4 932.58 % | -4.000 K 96.15 % | -104.000 K -16.85 % | -89.000 K 98.59 % | -6.325 M -138.29 % | 16.518 M 192.34 % | -17.889 M -3 256.29 % | -533.000 K 96.51 % | -15.287 M 69.83 % | -50.670 M 48.50 % | -98.385 M -890.89 % | -9.929 M 89.31 % | -92.897 M -724.94 % | -11.261 M 33.64 % | -16.969 M -339 280.00 % | -5.000 K 99.78 % | -2.246 M 57.94 % | -5.340 M -8 376.19 % | -63.000 K 84.09 % | -396.000 K -33.33 % | -297.000 K 92.82 % | -4.135 M -490.71 % | -700.000 K -4.32 % | -671.000 K -436.80 % | -125.000 K -100.48 % | 25.896 M 186.98 % | -29.771 M -1 263.14 % | -2.184 M -65.33 % | -1.321 M -113.06 % | -620.000 K -246.37 % | -179.000 K 79.75 % | -884.000 K -6.12 % | -833.000 K -101.69 % | -413.000 K -109.00 % | 4.588 M 104.98 % | -92.082 M -246.03 % | -26.611 M -18 379.86 % | -144.000 K -7 100.00 % | -2.000 K 71.43 % | -7.000 K 78.79 % | -33.000 K 93.31 % | -493.000 K -1 872.00 % | -25.000 K 98.57 % | -1.744 M -7 166.67 % | -24.000 K 58.62 % | -58.000 K -5.45 % | -55.000 K 99.17 % | -6.647 M -121.57 % | -3.000 M -62.87 % | -1.842 M -10 735.29 % | -17.000 K -466.67 % | -3.000 K 99.91 % | -3.263 M 66.52 % | -9.745 M -177.48 % | -3.512 M -11 606.67 % | -30.000 K 98.99 % | -2.978 M 75.81 % | -12.310 M -43 864.29 % | -28.000 K -86.67 % | -15.000 K 99.76 % | -6.260 M -21 486.21 % | -29.000 K -100.43 % | 6.765 M 199.75 % | -6.782 M |
Free CashFlow | 2.728 M -93.71 % | 43.356 M 67.79 % | 25.840 M 224.59 % | -20.740 M -1 309.33 % | 1.715 M -94.28 % | 29.983 M -55.70 % | 67.683 M 110.58 % | -639.670 M -205.26 % | 607.687 M 771.01 % | -90.563 M -782.77 % | -10.259 M 71.72 % | -36.274 M -122.63 % | 160.291 M 157.14 % | -280.517 M -671.13 % | 49.116 M 342.33 % | 11.104 M 113.15 % | -84.470 M -636.93 % | 15.732 M 139.76 % | -39.572 M -58.61 % | -24.950 M -10.63 % | -22.553 M -879.57 % | 2.893 M 921.88 % | -352.000 K -104.66 % | 7.555 M 170.51 % | -10.715 M -182.31 % | 13.018 M 417.28 % | -4.103 M -123.62 % | 17.374 M 141.74 % | -41.623 M 7.14 % | -44.824 M -712.62 % | -5.516 M 53.83 % | -11.947 M -964.47 % | 1.382 M 121.51 % | -6.424 M 30.47 % | -9.239 M -389.09 % | -1.889 M 84.78 % | -12.415 M 87.42 % | -98.663 M -180.58 % | -35.164 M 84.92 % | -233.194 M -6 106.92 % | -3.757 M 3.39 % | -3.889 M -28.60 % | -3.024 M 31.95 % | -4.444 M -115.41 % | -2.063 M 37.33 % | -3.292 M -34.64 % | -2.445 M -49.18 % | -1.639 M 83.82 % | -10.131 M -222.30 % | 8.284 M 421.01 % | 1.590 M 667.86 % | -280.000 K -143.21 % | 648.000 K -14.85 % | 761.000 K -94.01 % | 12.713 M 526.47 % | -2.981 M 7.79 % | -3.233 M 35.98 % | -5.050 M 50.00 % | -10.100 M -1 398.20 % | 778.000 K 96.46 % | 396.000 K 181.31 % | -487.000 K 96.66 % | -14.602 M -380.05 % | 5.214 M 203.66 % | -5.030 M -841.95 % | -534.000 K |
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