
Baumer S.A. BALM3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 194.386 M 14.38 % | 169.950 M -48.36 % | 329.088 M 22.96 % | 267.640 M -17.89 % | 325.946 M 118.30 % | 149.310 M 24.63 % | 119.803 M 9.16 % | 109.754 M -2.96 % | 113.105 M 0.95 % | 112.044 M -3.66 % | 116.297 M 6.99 % | 108.697 M 8.97 % | 99.746 M 6.67 % | 93.512 M -1.37 % | 94.812 M 11.28 % | 85.202 M 15.05 % | 74.055 M 13.40 % | 65.303 M 0.30 % | 65.106 M 20.71 % | 53.936 M 18.14 % | 45.654 M 13.33 % | 40.284 M |
Net income | 31.606 M 253.53 % | 8.940 M 56.59 % | 5.709 M -43.65 % | 10.132 M -38.34 % | 16.431 M 291.77 % | 4.194 M 52.34 % | 2.753 M 307.85 % | 675.000 K -77.62 % | 3.016 M -78.99 % | 14.352 M 24.83 % | 11.497 M -12.42 % | 13.128 M 55.21 % | 8.458 M 22.00 % | 6.933 M 86.52 % | 3.717 M 87.73 % | 1.980 M -53.02 % | 4.215 M 129.95 % | 1.833 M -66.19 % | 5.421 M 60.29 % | 3.382 M 165.67 % | 1.273 M 45.99 % | 872.000 K |
Income before tax | 39.468 M 170.07 % | 14.614 M 51.02 % | 9.677 M -27.94 % | 13.429 M -36.73 % | 21.226 M 125.14 % | 9.428 M 58.96 % | 5.931 M 141.98 % | 2.451 M -54.85 % | 5.428 M -74.47 % | 21.264 M 16.32 % | 18.280 M -9.48 % | 20.195 M 42.70 % | 14.152 M 40.83 % | 10.049 M 48.85 % | 6.751 M 24.24 % | 5.434 M 41.25 % | 3.847 M 11.73 % | 3.443 M -54.66 % | 7.593 M 33.49 % | 5.688 M 122.19 % | 2.560 M 6.27 % | 2.409 M |
Income before tax ratio | 0.20 136.12 % | 0.09 192.43 % | 0.03 -41.39 % | 0.05 -22.95 % | 0.07 3.13 % | 0.06 27.55 % | 0.05 121.69 % | 0.02 -53.47 % | 0.05 -74.71 % | 0.19 20.74 % | 0.16 -15.40 % | 0.19 30.95 % | 0.14 32.03 % | 0.11 50.92 % | 0.07 11.64 % | 0.06 22.77 % | 0.05 -1.47 % | 0.05 -54.79 % | 0.12 10.59 % | 0.11 88.07 % | 0.06 -6.23 % | 0.06 |
EBITDA | 55.930 M 109.49 % | 26.698 M 21.42 % | 21.988 M 8.09 % | 20.342 M -19.65 % | 25.318 M 67.87 % | 15.082 M 35.41 % | 11.138 M 68.37 % | 6.615 M -45.86 % | 12.219 M -25.33 % | 16.363 M -15.38 % | 19.337 M -9.18 % | 21.292 M 17.47 % | 18.125 M 32.14 % | 13.717 M 35.25 % | 10.142 M 49.94 % | 6.764 M -28.21 % | 9.422 M 171.84 % | 3.466 M -48.63 % | 6.747 M 29.18 % | 5.223 M 28.30 % | 4.071 M 40.23 % | 2.903 M |
Net income ratio | 0.16 209.09 % | 0.05 203.23 % | 0.02 -54.17 % | 0.04 -24.90 % | 0.05 79.46 % | 0.03 22.24 % | 0.02 273.64 % | 0.01 -76.94 % | 0.03 -79.18 % | 0.13 29.57 % | 0.10 -18.15 % | 0.12 42.43 % | 0.08 14.37 % | 0.07 89.11 % | 0.04 68.70 % | 0.02 -59.17 % | 0.06 102.77 % | 0.03 -66.29 % | 0.08 32.79 % | 0.06 124.88 % | 0.03 28.81 % | 0.02 |
Ratio EBITDA | 0.29 83.16 % | 0.16 135.12 % | 0.07 -12.09 % | 0.08 -2.15 % | 0.08 -23.10 % | 0.10 8.65 % | 0.09 54.25 % | 0.06 -44.21 % | 0.11 -26.03 % | 0.15 -12.17 % | 0.17 -15.12 % | 0.20 7.80 % | 0.18 23.88 % | 0.15 37.13 % | 0.11 34.74 % | 0.08 -37.60 % | 0.13 139.71 % | 0.05 -48.78 % | 0.10 7.02 % | 0.10 8.60 % | 0.09 23.74 % | 0.07 |
Gross profit ratio | 0.62 1.82 % | 0.61 -23.52 % | 0.79 1.37 % | 0.78 4.09 % | 0.75 44.92 % | 0.52 -8.00 % | 0.56 -2.71 % | 0.58 -6.62 % | 0.62 2.11 % | 0.61 -4.05 % | 0.63 -2.48 % | 0.65 4.35 % | 0.62 7.08 % | 0.58 4.29 % | 0.56 -2.77 % | 0.57 -0.35 % | 0.57 1.52 % | 0.57 -6.22 % | 0.60 1.59 % | 0.59 3.10 % | 0.58 -5.14 % | 0.61 |
Weighted average shs out dil | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M -0.01 % | 9.785 M 0.00 % | 9.785 M -0.15 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 11.36 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M |
Weighted average shs out | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M -0.01 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M -0.15 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 11.36 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M |
EPS diluted | 3.23 254.95 % | 0.91 54.24 % | 0.59 -63.80 % | 1.63 -6.32 % | 1.74 171.88 % | 0.64 128.57 % | 0.28 300.00 % | 0.07 -77.42 % | 0.31 -78.77 % | 1.46 24.79 % | 1.17 -12.69 % | 1.34 55.81 % | 0.86 0.00 % | 0.86 21.13 % | 0.71 195.83 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 -66.13 % | 0.62 34.78 % | 0.46 119.05 % | 0.21 16.67 % | 0.18 |
Earnings per share | 3.23 254.95 % | 0.91 54.24 % | 0.59 -63.80 % | 1.63 -6.32 % | 1.74 171.88 % | 0.64 128.57 % | 0.28 300.00 % | 0.07 -77.42 % | 0.31 -78.77 % | 1.46 24.79 % | 1.17 -12.69 % | 1.34 55.81 % | 0.86 0.00 % | 0.86 21.13 % | 0.71 195.83 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 -66.13 % | 0.62 34.78 % | 0.46 119.05 % | 0.21 16.67 % | 0.18 |
Gross profit | 119.808 M 16.46 % | 102.876 M -60.50 % | 260.470 M 24.64 % | 208.980 M -14.53 % | 244.511 M 216.37 % | 77.286 M 14.66 % | 67.404 M 6.20 % | 63.470 M -9.39 % | 70.046 M 3.07 % | 67.957 M -7.56 % | 73.514 M 4.34 % | 70.459 M 13.71 % | 61.963 M 14.22 % | 54.250 M 2.86 % | 52.743 M 8.19 % | 48.749 M 14.65 % | 42.521 M 15.12 % | 36.935 M -5.94 % | 39.268 M 22.62 % | 32.023 M 21.80 % | 26.292 M 7.50 % | 24.457 M |
Income tax expense | 10.207 M 79.92 % | 5.673 M 42.97 % | 3.968 M 20.35 % | 3.297 M -31.24 % | 4.795 M -8.39 % | 5.234 M 64.69 % | 3.178 M 59.78 % | 1.989 M -24.23 % | 2.625 M -58.00 % | 6.250 M 5.97 % | 5.898 M -2.80 % | 6.068 M 19.03 % | 5.098 M 171.31 % | 1.879 M -38.07 % | 3.034 M -12.16 % | 3.454 M 121.13 % | 1.562 M -14.64 % | 1.830 M -33.82 % | 2.765 M 19.90 % | 2.306 M 79.18 % | 1.287 M -16.27 % | 1.537 M |
Cost of revenue | 74.578 M 11.19 % | 67.074 M -2.25 % | 68.618 M 16.98 % | 58.660 M -27.97 % | 81.435 M 13.07 % | 72.024 M 37.45 % | 52.399 M 13.21 % | 46.284 M 7.49 % | 43.059 M -2.33 % | 44.087 M 3.05 % | 42.783 M 11.89 % | 38.238 M 1.20 % | 37.783 M -3.77 % | 39.262 M -6.67 % | 42.069 M 15.41 % | 36.453 M 15.60 % | 31.534 M 11.16 % | 28.368 M 9.79 % | 25.838 M 17.91 % | 21.913 M 13.18 % | 19.362 M 22.34 % | 15.827 M |
General and administrative expenses | 31.348 M -1.53 % | 31.834 M 7.45 % | 29.627 M 9.37 % | 27.088 M 5.70 % | 25.628 M 8.60 % | 23.598 M 1.33 % | 23.289 M 2.42 % | 22.739 M -0.07 % | 22.754 M 16.88 % | 19.468 M 5.76 % | 18.407 M 9.68 % | 16.783 M 12.01 % | 14.983 M -59.98 % | 37.440 M 188.93 % | 12.958 M 185 014.29 % | 7.000 K -99.93 % | 10.375 M 8.59 % | 9.554 M 6.71 % | 8.953 M -8.40 % | 9.774 M 10.40 % | 8.853 M 25.99 % | 7.027 M |
Selling and marketing expenses | 48.035 M 14.59 % | 41.919 M 12.27 % | 37.339 M 27.07 % | 29.384 M -9.23 % | 32.373 M -11.44 % | 36.554 M 11.01 % | 32.929 M 9.44 % | 30.089 M -1.64 % | 30.592 M 14.23 % | 26.782 M -12.44 % | 30.586 M 9.75 % | 27.869 M 5.13 % | 26.508 M | 0.000 -100.00 % | 26.833 M -27.25 % | 36.884 M 63.87 % | 22.508 M 11.24 % | 20.233 M 9.70 % | 18.444 M 12.32 % | 16.421 M 27.12 % | 12.918 M -2.95 % | 13.310 M |
Other expenses | 5.302 M 260.93 % | 1.469 M -70.23 % | 4.934 M 533.38 % | 779.000 K -62.75 % | 2.091 M -34.80 % | 3.207 M 176.47 % | 1.160 M 23.93 % | 936.000 K 159.28 % | 361.000 K -79.02 % | 1.721 M 35.83 % | 1.267 M -11.65 % | 1.434 M -41.35 % | 2.445 M 20.62 % | 2.027 M 37.61 % | 1.473 M 259.07 % | -926.000 K 27.83 % | -1.283 M -352.06 % | 509.000 K -78.59 % | 2.377 M 292.89 % | 605.000 K 34.44 % | 450.000 K -63.02 % | 1.217 M |
Operating expenses | 91.062 M 12.36 % | 81.045 M 3.85 % | 78.044 M 24.03 % | 62.925 M -2.41 % | 64.478 M -5.34 % | 68.115 M 9.85 % | 62.006 M 3.09 % | 60.147 M -1.04 % | 60.782 M 13.29 % | 53.652 M -4.67 % | 56.280 M 9.61 % | 51.347 M 4.97 % | 48.917 M 10.39 % | 44.313 M -2.52 % | 45.457 M 8.05 % | 42.070 M 19.34 % | 35.251 M 5.32 % | 33.469 M 2.92 % | 32.521 M 21.35 % | 26.800 M 20.61 % | 22.221 M 3.09 % | 21.554 M |
Cost and expenses | 165.640 M 11.83 % | 148.119 M 0.99 % | 146.662 M 20.63 % | 121.585 M -16.67 % | 145.913 M 4.12 % | 140.139 M 22.49 % | 114.405 M 7.49 % | 106.431 M 2.49 % | 103.841 M 6.24 % | 97.739 M -1.34 % | 99.063 M 10.58 % | 89.585 M 3.33 % | 86.700 M 3.74 % | 83.575 M -4.51 % | 87.526 M 11.47 % | 78.523 M 17.58 % | 66.785 M 8.00 % | 61.837 M 5.96 % | 58.359 M 19.80 % | 48.713 M 17.15 % | 41.583 M 11.24 % | 37.381 M |
Research and development expenses | 6.377 M 9.51 % | 5.823 M -5.22 % | 6.144 M 8.28 % | 5.674 M 29.37 % | 4.386 M -7.78 % | 4.756 M 2.77 % | 4.628 M -27.49 % | 6.383 M -9.78 % | 7.075 M 24.54 % | 5.681 M -5.63 % | 6.020 M 14.43 % | 5.261 M 5.62 % | 4.981 M 2.79 % | 4.846 M 15.57 % | 4.193 M -5.61 % | 4.442 M 21.67 % | 3.651 M 15.06 % | 3.173 M 15.51 % | 2.747 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 79.383 M 7.63 % | 73.753 M 10.13 % | 66.966 M 18.58 % | 56.472 M -2.64 % | 58.001 M -3.58 % | 60.152 M 7.00 % | 56.218 M 6.42 % | 52.828 M -0.97 % | 53.346 M 15.34 % | 46.250 M -5.60 % | 48.993 M 9.72 % | 44.652 M 7.62 % | 41.491 M 10.82 % | 37.440 M -5.91 % | 39.791 M 7.86 % | 36.891 M 12.19 % | 32.883 M 10.39 % | 29.787 M 8.72 % | 27.397 M 4.59 % | 26.195 M 20.32 % | 21.771 M 7.05 % | 20.337 M |
Interest income | 8.184 M 1 881.60 % | 413.000 K -54.76 % | 913.000 K 160.11 % | 351.000 K 50.00 % | 234.000 K -16.73 % | 281.000 K 31.92 % | 213.000 K -7.79 % | 231.000 K -95.53 % | 5.166 M -55.83 % | 11.697 M 138.08 % | 4.913 M 65.20 % | 2.974 M 37.24 % | 2.167 M 25.26 % | 1.730 M 97.04 % | 878.000 K -13.16 % | 1.011 M -2.60 % | 1.038 M 103.13 % | 511.000 K -0.39 % | 513.000 K -54.44 % | 1.126 M 49.54 % | 753.000 K | 0.000 |
Interest expense | 10.652 M 11.38 % | 9.564 M 558.22 % | 1.453 M -11.19 % | 1.636 M 68.66 % | 970.000 K -17.66 % | 1.178 M -48.60 % | 2.292 M 87.41 % | 1.223 M -85.28 % | 8.311 M 41.78 % | 5.862 M 46.66 % | 3.997 M 62.48 % | 2.460 M 93.70 % | 1.270 M 403.97 % | 252.000 K -82.17 % | 1.413 M -11.30 % | 1.593 M -44.78 % | 2.885 M 157.13 % | 1.122 M 7.68 % | 1.042 M 124.09 % | 465.000 K -55.16 % | 1.037 M | 0.000 |
Depreciation and amortization | 4.985 M 2.40 % | 4.868 M 18.56 % | 4.106 M 19.85 % | 3.426 M 15.04 % | 2.978 M 3.98 % | 2.864 M 6.75 % | 2.683 M -18.52 % | 3.293 M 11.44 % | 2.955 M 43.59 % | 2.058 M -2.14 % | 2.103 M -3.53 % | 2.180 M -19.35 % | 2.703 M 24.39 % | 2.173 M 11.09 % | 1.956 M 288.44 % | -1.038 M -193.18 % | 1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K -43.09 % | 499.000 K |
Operating income | 28.746 M 26.58 % | 22.709 M 233.91 % | 6.801 M -54.25 % | 14.866 M -32.94 % | 22.169 M 110.99 % | 10.507 M 77.15 % | 5.931 M 141.98 % | 2.451 M -72.13 % | 8.793 M -58.65 % | 21.264 M 16.32 % | 18.280 M -9.48 % | 20.195 M 53.77 % | 13.133 M 32.16 % | 9.937 M 36.38 % | 7.286 M 9.09 % | 6.679 M -8.13 % | 7.270 M 109.75 % | 3.466 M -48.63 % | 6.747 M 29.18 % | 5.223 M 37.92 % | 3.787 M 57.53 % | 2.404 M |
Operating income ratio | 0.15 10.67 % | 0.13 546.57 % | 0.02 -62.79 % | 0.06 -18.33 % | 0.07 -3.35 % | 0.07 42.14 % | 0.05 121.69 % | 0.02 -71.27 % | 0.08 -59.04 % | 0.19 20.74 % | 0.16 -15.40 % | 0.19 41.11 % | 0.13 23.90 % | 0.11 38.28 % | 0.08 -1.97 % | 0.08 -20.15 % | 0.10 84.96 % | 0.05 -48.78 % | 0.10 7.02 % | 0.10 16.74 % | 0.08 39.00 % | 0.06 |
Total other income expenses net | 10.722 M 232.45 % | -8.095 M -381.47 % | 2.876 M 593.01 % | 415.000 K -80.00 % | 2.075 M 170.34 % | -2.950 M -371.25 % | -626.000 K | 0.000 100.00 % | -3.365 M -157.49 % | 5.853 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 99.23 % | -1.435 M -15.26 % | -1.245 M 33.10 % | -1.861 M -7 991.30 % | -23.000 K -104.56 % | 504.000 K 8.39 % | 465.000 K 137.90 % | -1.227 M -24 640.00 % | 5.000 K |
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 | -137.000 K -102.13 % | 6.442 M -61.64 % | 16.794 M 95.07 % | 8.609 M 367.12 % | 1.843 M -92.70 % | 25.230 M -12.99 % | 28.997 M 3.92 % | 27.903 M -7.10 % | 30.035 M 46.11 % | 20.556 M 90.14 % | 10.811 M -9.97 % | 12.008 M 25.11 % | 9.598 M 153.78 % | 3.782 M -47.07 % | 7.145 M 148.87 % | 2.871 M 326.06 % | -1.270 M -15.56 % | -1.099 M 11.87 % | -1.247 M 82.00 % | -6.928 M -0.39 % | -6.901 M -256.46 % | -1.936 M |
Total investments | 3.405 M -95.72 % | 79.646 M 2 217.99 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M -0.09 % | 3.439 M 0.00 % | 3.439 M 57.25 % | 2.187 M 11.70 % | 1.958 M -25.44 % | 2.626 M 12.70 % | 2.330 M 23.94 % | 1.880 M 10.91 % | 1.695 M 15.38 % | 1.469 M -13.28 % | 1.694 M -13.79 % | 1.965 M 215.92 % | 622.000 K 6.14 % | 586.000 K -11.88 % | 665.000 K 13.29 % | 587.000 K 187.75 % | 204.000 K |
Total debt | 16.725 M -17.61 % | 20.301 M -20.85 % | 25.649 M 18.79 % | 21.591 M 15.40 % | 18.709 M -39.44 % | 30.891 M -3.34 % | 31.957 M -0.45 % | 32.102 M -8.52 % | 35.092 M 27.53 % | 27.517 M 28.48 % | 21.418 M 11.87 % | 19.146 M 51.24 % | 12.659 M 114.16 % | 5.911 M -33.67 % | 8.911 M 10.15 % | 8.090 M | 0.000 | 0.000 -100.00 % | 633.000 K -22.43 % | 816.000 K 83.78 % | 444.000 K -67.71 % | 1.375 M |
Accumulated other comprehensive income loss | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M -94.51 % | 71.166 M 1 721.03 % | 3.908 M 0.00 % | 3.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 104.052 M 47.94 % | 70.332 M 10.53 % | 63.630 M -25.42 % | 85.314 M 25.15 % | 68.171 M -16.47 % | 81.615 M 8.64 % | 75.126 M 7.85 % | 69.661 M 1.37 % | 68.720 M 2.17 % | 67.258 M 22.49 % | 54.909 M 12.39 % | 48.857 M 32.86 % | 36.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 70.000 M 0.00 % | 70.000 M 6.06 % | 66.000 M 60.98 % | 41.000 M 0.00 % | 41.000 M 173.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 25.00 % | 12.000 M 82.82 % | 6.564 M 0.00 % | 6.564 M 0.00 % | 6.564 M 0.00 % | 6.564 M |
Total equity | 174.544 M 19.88 % | 145.599 M 8.18 % | 134.590 M 2.18 % | 131.723 M 8.64 % | 121.251 M 12.14 % | 108.127 M 3.80 % | 104.169 M 3.61 % | 100.540 M 2.44 % | 98.148 M 3.40 % | 94.923 M 15.70 % | 82.039 M 7.31 % | 76.452 M 21.86 % | 62.735 M 17.08 % | 53.582 M 15.69 % | 46.314 M 7.89 % | 42.927 M 13.43 % | 37.843 M 25.50 % | 30.153 M 5.31 % | 28.633 M 36.15 % | 21.030 M -2.60 % | 21.592 M 7.63 % | 20.062 M |
Other non current liabilities | 2.742 M -88.32 % | 23.477 M -6.29 % | 25.053 M 14.37 % | 21.905 M 25.34 % | 17.477 M 117.27 % | 8.044 M 17.84 % | 6.826 M -14.05 % | 7.942 M -1.70 % | 8.079 M -1.68 % | 8.217 M 1 884.78 % | 414.000 K -91.01 % | 4.604 M 131.82 % | 1.986 M 20.22 % | 1.652 M 3.96 % | 1.589 M 18.14 % | 1.345 M -33.78 % | 2.031 M -39.36 % | 3.349 M -29.51 % | 4.751 M -21.42 % | 6.046 M -5.16 % | 6.375 M 33.82 % | 4.764 M |
Long term debt | 14.001 M -14.31 % | 16.340 M -13.89 % | 18.976 M 23.28 % | 15.392 M 24.82 % | 12.331 M -18.06 % | 15.048 M -13.19 % | 17.335 M -3.55 % | 17.973 M -18.71 % | 22.110 M 40.50 % | 15.737 M 43.14 % | 10.994 M 30.93 % | 8.397 M 131.90 % | 3.621 M -20.15 % | 4.535 M 41.41 % | 3.207 M 7.15 % | 2.993 M | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 37.173 M -10.82 % | 41.685 M -5.32 % | 44.029 M 18.05 % | 37.297 M 25.12 % | 29.808 M 29.08 % | 23.092 M -11.28 % | 26.029 M 0.44 % | 25.915 M -14.16 % | 30.189 M 26.03 % | 23.954 M 53.20 % | 15.636 M 20.27 % | 13.001 M 73.95 % | 7.474 M -7.21 % | 8.055 M 20.87 % | 6.664 M 7.38 % | 6.206 M 205.56 % | 2.031 M -39.36 % | 3.349 M -37.80 % | 5.384 M -10.95 % | 6.046 M -5.16 % | 6.375 M 33.82 % | 4.764 M |
Other current liabilities | 54.004 M 33.02 % | 40.598 M 9.94 % | 36.926 M -12.04 % | 41.979 M 18.50 % | 35.425 M 14.08 % | 31.052 M -2.50 % | 31.849 M 4.64 % | 30.437 M 44.38 % | 21.081 M -18.58 % | 25.891 M 4.99 % | 24.661 M 26.88 % | 19.436 M 10.00 % | 17.669 M 9.03 % | 16.205 M -18.95 % | 19.993 M 13.06 % | 17.684 M -10.52 % | 19.763 M 4.22 % | 18.962 M 150.62 % | 7.566 M 1 062.21 % | 651.000 K 41.52 % | 460.000 K -92.62 % | 6.231 M |
Deferred revenue | 0.000 -100.00 % | 7.152 M -26.20 % | 9.691 M 12.83 % | 8.589 M 9.58 % | 7.838 M 64.66 % | 4.760 M 52.96 % | 3.112 M 159.77 % | 1.198 M -14.73 % | 1.405 M -27.58 % | 1.940 M -92.46 % | 25.718 M 31.07 % | 19.622 M 4.99 % | 18.689 M 3.86 % | 17.994 M 287.72 % | 4.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M 20.75 % | 8.622 M | 0.000 |
Short term debt | 2.724 M 7.08 % | 2.544 M -61.92 % | 6.680 M 6.91 % | 6.248 M -9.48 % | 6.902 M -37.72 % | 11.083 M -0.86 % | 11.179 M -0.68 % | 11.256 M 14.38 % | 9.841 M -16.46 % | 11.780 M 13.01 % | 10.424 M -3.02 % | 10.749 M 18.93 % | 9.038 M 52.90 % | 5.911 M 3.63 % | 5.704 M 11.91 % | 5.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 K 83.78 % | 444.000 K -67.71 % | 1.375 M |
Total current liabilities | 74.953 M 19.65 % | 62.641 M -10.50 % | 69.990 M 18.40 % | 59.111 M -6.87 % | 63.472 M 6.91 % | 59.368 M -0.54 % | 59.692 M 9.75 % | 54.390 M 28.41 % | 42.355 M -1.37 % | 42.945 M 9.52 % | 39.213 M 11.59 % | 35.140 M 15.95 % | 30.305 M 13.10 % | 26.796 M -20.27 % | 33.607 M 17.69 % | 28.556 M 22.38 % | 23.333 M 18.71 % | 19.655 M 11.20 % | 17.675 M 14.63 % | 15.419 M 24.77 % | 12.358 M 29.76 % | 9.524 M |
Total liabilities | 112.126 M 7.48 % | 104.326 M -8.50 % | 114.019 M 18.27 % | 96.408 M 3.35 % | 93.280 M 13.12 % | 82.460 M -3.80 % | 85.721 M 6.74 % | 80.305 M 10.70 % | 72.544 M 8.44 % | 66.899 M 21.97 % | 54.849 M 13.93 % | 48.141 M 27.43 % | 37.779 M 8.40 % | 34.851 M -13.46 % | 40.271 M 15.85 % | 34.762 M 37.05 % | 25.364 M 10.26 % | 23.004 M -0.24 % | 23.059 M 7.43 % | 21.465 M 14.58 % | 18.733 M 31.11 % | 14.288 M |
Other non current assets | 6.805 M 3.70 % | 6.562 M -83.83 % | 40.569 M -39.39 % | 66.932 M 4.45 % | 64.082 M 24.02 % | 51.670 M 6 610.39 % | 770.000 K -98.65 % | 57.024 M 67.94 % | 33.954 M 30.35 % | 26.048 M 34.55 % | 19.359 M 40.97 % | 13.733 M 42.43 % | 9.642 M 20.68 % | 7.990 M 302.32 % | 1.986 M -4.79 % | 2.086 M 319.72 % | 497.000 K -48.44 % | 964.000 K -59.61 % | 2.387 M 233.85 % | 715.000 K -3.51 % | 741.000 K -10.62 % | 829.000 K |
Long term investments | -56.560 M -266.14 % | 34.043 M 209.71 % | -31.029 M -12.53 % | -27.574 M -143.39 % | -11.329 M -162.37 % | -4.318 M -49.31 % | -2.892 M 65.64 % | -8.417 M 17.07 % | -10.150 M 6.02 % | -10.800 M -505.38 % | -1.784 M 72.12 % | -6.398 M -6 634.74 % | -95.000 K 97.29 % | -3.511 M | 0.000 | 0.000 100.00 % | -576.000 K -118.18 % | -264.000 K 84.57 % | -1.711 M -447.06 % | 493.000 K 14.92 % | 429.000 K | 0.000 |
Intangible assets | 1.208 M 2.03 % | 1.184 M -11.31 % | 1.335 M -5.45 % | 1.412 M -1.19 % | 1.429 M -15.69 % | 1.695 M 24.18 % | 1.365 M 155.62 % | 534.000 K -14.42 % | 624.000 K -10.86 % | 700.000 K -10.14 % | 779.000 K -15.51 % | 922.000 K 11.08 % | 830.000 K -97.31 % | 30.844 M 4 007.06 % | 751.000 K 8.21 % | 694.000 K 19.24 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 13.80 % | 1.203 M 14.46 % | 1.051 M 24.67 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.208 M 2.03 % | 1.184 M -11.31 % | 1.335 M -5.45 % | 1.412 M -1.19 % | 1.429 M -15.69 % | 1.695 M 24.18 % | 1.365 M 155.62 % | 534.000 K -14.42 % | 624.000 K -69.84 % | 2.069 M 4.39 % | 1.982 M 0.46 % | 1.973 M 17.93 % | 1.673 M 72.83 % | 968.000 K 28.89 % | 751.000 K 8.21 % | 694.000 K 19.24 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 34.040 M 8.98 % | 31.234 M 1.69 % | 30.716 M 3.04 % | 29.811 M -1.92 % | 30.396 M 2.44 % | 29.673 M 18.15 % | 25.114 M -7.33 % | 27.101 M -5.77 % | 28.761 M 25.16 % | 22.980 M 4.85 % | 21.916 M 11.63 % | 19.632 M 5.15 % | 18.671 M 11.35 % | 16.768 M 11.65 % | 15.018 M 6.84 % | 14.057 M 73.50 % | 8.102 M -5.31 % | 8.556 M 17.72 % | 7.268 M 7.56 % | 6.757 M 2.39 % | 6.599 M 4.46 % | 6.317 M |
Total non current assets | 74.876 M 2.54 % | 73.023 M 0.55 % | 72.620 M 2.89 % | 70.581 M -16.55 % | 84.578 M 7.44 % | 78.720 M 5.51 % | 74.607 M -2.14 % | 76.242 M 0.79 % | 75.642 M 41.25 % | 53.552 M 15.46 % | 46.380 M 21.52 % | 38.165 M 17.93 % | 32.363 M 52.32 % | 21.247 M 19.67 % | 17.755 M 5.45 % | 16.837 M 49.12 % | 11.291 M 21.99 % | 9.256 M 16.52 % | 7.944 M -0.26 % | 7.965 M 2.52 % | 7.769 M 8.72 % | 7.146 M |
Other current assets | 15.925 M 314.93 % | 3.838 M -45.84 % | 7.087 M -74.08 % | 27.345 M 75.66 % | 15.567 M 19.62 % | 13.014 M 14.28 % | 11.388 M -1.79 % | 11.595 M 36.11 % | 8.519 M -46.70 % | 15.984 M 11.76 % | 14.302 M 72.85 % | 8.274 M -79.23 % | 39.840 M 16.38 % | 34.233 M -11.79 % | 38.809 M 339.71 % | 8.826 M -66.59 % | 26.418 M 28.21 % | 20.605 M -1.27 % | 20.870 M 41.72 % | 14.726 M 18.73 % | 12.403 M 709.60 % | 1.532 M |
Short term investments | 59.965 M 31.49 % | 45.603 M 32.32 % | 34.465 M 11.14 % | 31.010 M 110.02 % | 14.765 M 90.42 % | 7.754 M 22.48 % | 6.331 M -46.60 % | 11.856 M -3.90 % | 12.337 M -3.30 % | 12.758 M 189.30 % | 4.410 M -49.47 % | 8.728 M 341.92 % | 1.975 M -62.06 % | 5.206 M | 0.000 | 0.000 -100.00 % | 2.541 M 186.79 % | 886.000 K -61.43 % | 2.297 M 1 235.47 % | 172.000 K 8.86 % | 158.000 K 0.00 % | 158.000 K |
cash and cash equivalents | 16.862 M 21.67 % | 13.859 M 56.51 % | 8.855 M -31.79 % | 12.982 M -23.03 % | 16.866 M 197.93 % | 5.661 M 91.25 % | 2.960 M -29.51 % | 4.199 M -16.97 % | 5.057 M -27.35 % | 6.961 M -34.37 % | 10.607 M 48.60 % | 7.138 M 133.19 % | 3.061 M 43.78 % | 2.129 M 20.55 % | 1.766 M -66.16 % | 5.219 M 310.94 % | 1.270 M 15.56 % | 1.099 M -41.54 % | 1.880 M -75.72 % | 7.744 M 5.43 % | 7.345 M 121.84 % | 3.311 M |
Cash and short term investments | 76.827 M 29.20 % | 59.462 M 37.26 % | 43.320 M -1.53 % | 43.992 M 39.08 % | 31.631 M 135.79 % | 13.415 M 44.39 % | 9.291 M -42.13 % | 16.055 M -7.70 % | 17.394 M -11.79 % | 19.719 M 31.31 % | 15.017 M -5.35 % | 15.866 M 215.05 % | 5.036 M -31.34 % | 7.335 M 315.35 % | 1.766 M -66.16 % | 5.219 M 36.95 % | 3.811 M 91.99 % | 1.985 M -52.48 % | 4.177 M -47.23 % | 7.916 M 5.50 % | 7.503 M 116.29 % | 3.469 M |
Total current assets | 211.794 M 19.72 % | 176.902 M 0.52 % | 175.989 M 11.70 % | 157.550 M 21.24 % | 129.953 M 16.17 % | 111.867 M -2.96 % | 115.283 M 10.21 % | 104.603 M 10.05 % | 95.050 M -12.21 % | 108.270 M 19.62 % | 90.508 M 4.72 % | 86.428 M 26.82 % | 68.151 M 1.44 % | 67.186 M -2.39 % | 68.830 M 13.11 % | 60.852 M 17.21 % | 51.916 M 18.26 % | 43.901 M 0.35 % | 43.748 M 13.74 % | 38.463 M 18.14 % | 32.556 M 19.67 % | 27.204 M |
Inventory | 62.716 M 10.96 % | 56.523 M 3.48 % | 54.624 M 9.06 % | 50.086 M 0.79 % | 49.693 M -8.91 % | 54.552 M 1.17 % | 53.922 M 20.94 % | 44.587 M 13.30 % | 39.353 M 4.03 % | 37.828 M 29.45 % | 29.222 M 25.42 % | 23.299 M 0.10 % | 23.275 M 1.09 % | 23.023 M -13.76 % | 26.695 M 24.55 % | 21.434 M -11.53 % | 24.228 M 13.69 % | 21.311 M 13.96 % | 18.701 M 18.20 % | 15.821 M 25.07 % | 12.650 M 9.50 % | 11.552 M |
Net receivables | 56.326 M -1.32 % | 57.079 M 3.52 % | 55.137 M 51.43 % | 36.411 M 10.13 % | 33.062 M -0.38 % | 33.188 M -23.91 % | 43.619 M 14.03 % | 38.252 M 10.41 % | 34.645 M -24.06 % | 45.622 M 7.73 % | 42.350 M 8.62 % | 38.989 M 13.46 % | 34.364 M 11.41 % | 30.844 M -3.78 % | 32.055 M 26.34 % | 25.373 M 28.62 % | 19.727 M 23.07 % | 16.029 M -20.12 % | 20.067 M 37.59 % | 14.585 M 17.52 % | 12.411 M 16.52 % | 10.651 M |
Tax assets | 89.383 M | 0.000 -100.00 % | 31.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.250 M | 0.000 -100.00 % | 22.453 M 69.39 % | 13.255 M 170.12 % | 4.907 M -46.81 % | 9.225 M 273.18 % | 2.472 M 355.37 % | -968.000 K | 0.000 | 0.000 -100.00 % | 2.686 M | 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 | 15.599 M 49.83 % | 10.411 M -29.15 % | 14.694 M 62.04 % | 9.068 M -5.17 % | 9.562 M 45.10 % | 6.590 M -1.14 % | 6.666 M 15.87 % | 5.753 M 53.58 % | 3.746 M 12.36 % | 3.334 M 53.57 % | 2.171 M -40.16 % | 3.628 M 121.22 % | 1.640 M -38.39 % | 2.662 M -52.79 % | 5.639 M 62.13 % | 3.478 M 27.49 % | 2.728 M 986.85 % | 251.000 K -97.39 % | 9.611 M 321.72 % | 2.279 M -0.35 % | 2.287 M 75.92 % | 1.300 M |
Tax payables | 2.626 M 405.97 % | 519.000 K -74.04 % | 1.999 M 10.08 % | 1.816 M -51.51 % | 3.745 M 233.48 % | 1.123 M -63.91 % | 3.112 M 159.77 % | 1.198 M -14.73 % | 1.405 M -27.58 % | 1.940 M -0.87 % | 1.957 M -12.20 % | 2.229 M 13.84 % | 1.958 M -2.97 % | 2.018 M -11.14 % | 2.271 M -1.13 % | 2.297 M 172.80 % | 842.000 K 90.50 % | 442.000 K -11.24 % | 498.000 K -60.54 % | 1.262 M 131.56 % | 545.000 K -11.81 % | 618.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.416 M -351.36 % | 1.359 M 29.18 % | 1.052 M -29.91 % | 1.501 M -81.63 % | 8.172 M 7.47 % | 7.604 M -24.97 % | 10.135 M -15.34 % | 11.971 M 13.79 % | 10.520 M 20.13 % | 8.757 M 6.51 % | 8.222 M 5.61 % | 7.785 M 10.38 % | 7.053 M 10.38 % | 6.390 M 24.56 % | 5.130 M -3.95 % | 5.341 M -2.55 % | 5.481 M 35.43 % | 4.047 M -2.20 % | 4.138 M 5.21 % | 3.933 M 10.48 % | 3.560 M 8.08 % | 3.294 M |
Capital lease obligations | 0.000 100.00 % | -1.417 M -20 342.86 % | 7.000 K -85.71 % | 49.000 K -90.65 % | 524.000 K 111.01 % | -4.760 M -38.25 % | -3.443 M -19.84 % | -2.873 M 8.53 % | -3.141 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 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 % | 3.908 M | 0.000 | 0.000 -100.00 % | 22.586 M | 0.000 -100.00 % | 14.106 M | 0.000 -100.00 % | 10.533 M | 0.000 -100.00 % | 10.204 M |
Deferred tax liabilities non current | 20.430 M 993.68 % | 1.868 M -92.28 % | 24.212 M 15.95 % | 20.882 M 26.03 % | 16.569 M 134.32 % | 7.071 M 19.91 % | 5.897 M 36.38 % | 4.324 M 2.37 % | 4.224 M 5.47 % | 4.005 M -5.27 % | 4.228 M 3.40 % | 4.089 M 7.55 % | 3.802 M | 0.000 -100.00 % | 1.868 M 0.00 % | 1.868 M | 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 | 286.670 M 14.70 % | 249.925 M 0.53 % | 248.609 M 8.98 % | 228.131 M 6.34 % | 214.531 M 12.56 % | 190.587 M 0.37 % | 189.890 M 5.00 % | 180.845 M 5.95 % | 170.692 M 5.48 % | 161.822 M 18.21 % | 136.888 M 9.87 % | 124.593 M 23.96 % | 100.514 M 13.66 % | 88.433 M 2.13 % | 86.585 M 11.45 % | 77.689 M 22.91 % | 63.207 M 18.91 % | 53.157 M 2.83 % | 51.692 M 11.34 % | 46.428 M 15.13 % | 40.325 M 17.39 % | 34.350 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 1.656 M -77.02 % | 7.206 M 163.38 % | -11.370 M -259.81 % | -3.160 M -246.70 % | 2.154 M -38.23 % | 3.487 M 130.46 % | -11.446 M -45 884.00 % | 25.000 K 100.39 % | -6.338 M 52.13 % | -13.239 M -13.58 % | -11.656 M -46.71 % | -7.945 M 31.95 % | -11.676 M -76.94 % | -6.599 M 14.53 % | -7.721 M -28.58 % | -6.005 M -57.24 % | -3.819 M |
Accounts receivables | -9.276 M -171.29 % | 13.012 M 197.96 % | -13.283 M -104.20 % | -6.505 M 33.06 % | -9.718 M -536.96 % | 2.224 M 119.57 % | -11.366 M -642.01 % | 2.097 M 126.43 % | -7.935 M -23.83 % | -6.408 M -1 410.43 % | 489.000 K 110.58 % | -4.623 M 24.08 % | -6.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.570 M -1 481.31 % | -289.000 K 91.43 % | -3.372 M -3 081.13 % | -106.000 K -102.08 % | 5.091 M 2 084.98 % | 233.000 K 102.99 % | -7.789 M -92.13 % | -4.054 M -413.16 % | -790.000 K 89.94 % | -7.850 M -49.41 % | -5.254 M -983.03 % | 595.000 K 91.32 % | 311.000 K -81.97 % | 1.725 M 135.92 % | -4.803 M -310.66 % | 2.280 M 198.15 % | -2.323 M |
Accounts payables | 4.037 M 254.73 % | -2.609 M -170.27 % | 3.713 M 131.48 % | 1.604 M 216.82 % | -1.373 M -180.20 % | 1.712 M -11.62 % | 1.937 M 387.91 % | 397.000 K -88.00 % | 3.307 M 728.82 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 11.465 M 494.26 % | -2.908 M -284.99 % | 1.572 M -14.89 % | 1.847 M -77.35 % | 8.154 M 1 295.60 % | -682.000 K 81.35 % | -3.657 M -189.65 % | 4.079 M 173.52 % | -5.548 M -2.95 % | -5.389 M 15.82 % | -6.402 M 25.04 % | -8.540 M 28.76 % | -11.987 M -44.01 % | -8.324 M -185.26 % | -2.918 M 64.78 % | -8.285 M -453.81 % | -1.496 M |
Other non cash items | -4.624 M -200.98 % | 4.579 M -2.33 % | 4.688 M -22.58 % | 6.055 M 36.99 % | 4.420 M 11.31 % | 3.971 M 33.39 % | 2.977 M 69.73 % | 1.754 M 30.22 % | 1.347 M 56.45 % | 861.000 K -60.95 % | 2.205 M 336.63 % | 505.000 K -64.49 % | 1.422 M -57.31 % | 3.331 M 48.11 % | 2.249 M -72.91 % | 8.303 M 990.88 % | -932.000 K |
Net cash provided by operating activities | 31.278 M 22.21 % | 25.593 M 716.88 % | 3.133 M -82.23 % | 17.635 M -33.01 % | 26.325 M 81.21 % | 14.527 M 606.17 % | -2.870 M -151.86 % | 5.534 M 622.45 % | 766.000 K -83.68 % | 4.694 M -6.75 % | 5.034 M -43.23 % | 8.867 M 489.95 % | 1.503 M -78.76 % | 7.075 M 3 419.90 % | 201.000 K -93.80 % | 3.240 M 460.55 % | 578.000 K |
Investments in property plant and equipment | -7.734 M -42.61 % | -5.423 M 10.78 % | -6.078 M -26.36 % | -4.810 M 13.36 % | -5.552 M 25.62 % | -7.464 M -70.96 % | -4.366 M -133.60 % | -1.869 M 69.95 % | -6.219 M -93.38 % | -3.216 M 27.01 % | -4.406 M -25.89 % | -3.500 M 31.24 % | -5.090 M -19.29 % | -4.267 M -14.58 % | -3.724 M -107.81 % | -1.792 M 25.83 % | -2.416 M |
Acquisitions net | 19.000 K -84.80 % | 125.000 K -68.91 % | 402.000 K 793.33 % | 45.000 K -98.14 % | 2.418 M 1 140.00 % | 195.000 K -38.10 % | 315.000 K 115.75 % | 146.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.370 M -183.58 % | -1.541 M -1.99 % | -1.511 M -253.86 % | -427.000 K 88.31 % | -3.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 M -1 140.00 % | -195.000 K | 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 | 4.863 M | 0.000 -100.00 % | 2.360 M 297.98 % | 593.000 K -75.93 % | 2.464 M 291.11 % | 630.000 K -23.82 % | 827.000 K 172.94 % | 303.000 K -16.76 % | 364.000 K -37.67 % | 584.000 K 156.14 % | 228.000 K -75.22 % | 920.000 K 195.82 % | 311.000 K -56.50 % | 715.000 K -57.13 % | 1.668 M 3 107.69 % | 52.000 K -95.47 % | 1.148 M |
Net cash used for investing activites | -2.852 M 46.17 % | -5.298 M -59.77 % | -3.316 M 20.52 % | -4.172 M 44.06 % | -7.458 M 10.95 % | -8.375 M -136.65 % | -3.539 M -125.99 % | -1.566 M 73.25 % | -5.855 M -122.45 % | -2.632 M 37.00 % | -4.178 M -61.94 % | -2.580 M 46.01 % | -4.779 M -34.54 % | -3.552 M -72.76 % | -2.056 M -18.16 % | -1.740 M -29.95 % | -1.339 M |
Debt repayment | -6.362 M -18.98 % | -5.347 M -2 247.39 % | 249.000 K -70.04 % | 831.000 K -62.70 % | 2.228 M 1 187.86 % | 173.000 K -90.42 % | 1.805 M 160.39 % | -2.989 M -141.64 % | 7.179 M 24.51 % | 5.766 M 263.10 % | 1.588 M -75.52 % | 6.487 M 193.40 % | 2.211 M -14.20 % | 2.577 M 1 877.24 % | -145.000 K -108.35 % | 1.737 M 242.61 % | -1.218 M |
Common stock issued | 0.000 -100.00 % | 26.000 K -89.56 % | 249.000 K -70.04 % | 831.000 K 45.28 % | 572.000 K -73.33 % | 2.145 M 10.06 % | 1.949 M | 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 % | -4.307 M | 0.000 100.00 % | -572.000 K 73.33 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -7.484 M | 0.000 100.00 % | -4.796 M 1.03 % | -4.846 M -110.06 % | -2.307 M -4.82 % | -2.201 M -1.90 % | -2.160 M 6.82 % | -2.318 M 47.50 % | -4.415 M -41.23 % | -3.126 M 5.07 % | -3.293 M -69.39 % | -1.944 M -57.54 % | -1.234 M 40.99 % | -2.091 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 2.785 M 133.45 % | 1.193 M -70.60 % | 4.058 M 39.31 % | 2.913 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 % | 3.091 M |
Net cash used provided by financing activities | -11.061 M -166.27 % | -4.154 M -749.49 % | -489.000 K 55.63 % | -1.102 M -69.28 % | -651.000 K 67.90 % | -2.028 M -471.27 % | -355.000 K 93.31 % | -5.307 M -292.00 % | 2.764 M 4.70 % | 2.640 M 254.84 % | -1.705 M -137.53 % | 4.543 M 364.99 % | 977.000 K 101.03 % | 486.000 K 117.31 % | -2.807 M -260.86 % | 1.745 M -6.83 % | 1.873 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 17.365 M 7.58 % | 16.142 M 2 502.08 % | -672.000 K -105.44 % | 12.361 M -32.14 % | 18.216 M 341.71 % | 4.124 M 160.97 % | -6.764 M -405.15 % | -1.339 M 42.41 % | -2.325 M -149.45 % | 4.702 M 653.83 % | -849.000 K -107.84 % | 10.830 M 571.07 % | -2.299 M -157.35 % | 4.009 M 185.99 % | -4.662 M -243.67 % | 3.245 M 191.82 % | 1.112 M |
Cash at beginning of period | 59.462 M 37.26 % | 43.320 M -1.53 % | 43.992 M 39.08 % | 31.631 M 135.79 % | 13.415 M 44.39 % | 9.291 M -42.13 % | 16.055 M -7.70 % | 17.394 M -11.79 % | 19.719 M 31.31 % | 15.017 M -5.35 % | 15.866 M 215.05 % | 5.036 M -31.34 % | 7.335 M 120.54 % | 3.326 M -58.36 % | 7.988 M 234.79 % | 2.386 M -11.60 % | 2.699 M |
Cash at end of period | 76.827 M 29.20 % | 59.462 M 37.26 % | 43.320 M -1.53 % | 43.992 M 39.08 % | 31.631 M 135.79 % | 13.415 M 44.39 % | 9.291 M -42.13 % | 16.055 M -7.70 % | 17.394 M -11.79 % | 19.719 M 31.31 % | 15.017 M -5.35 % | 15.866 M 215.05 % | 5.036 M -31.34 % | 7.335 M 120.54 % | 3.326 M -40.93 % | 5.631 M 47.76 % | 3.811 M |
Operating cash flow | 31.278 M 32.33 % | 23.637 M 654.45 % | 3.133 M -82.23 % | 17.635 M -33.01 % | 26.325 M 81.21 % | 14.527 M 606.17 % | -2.870 M -151.86 % | 5.534 M 622.45 % | 766.000 K -83.68 % | 4.694 M -6.75 % | 5.034 M -43.23 % | 8.867 M 489.95 % | 1.503 M -78.76 % | 7.075 M 3 419.90 % | 201.000 K -93.80 % | 3.240 M 460.55 % | 578.000 K |
Capital expenditure | -7.734 M -42.61 % | -5.423 M 10.78 % | -6.078 M -26.36 % | -4.810 M 13.36 % | -5.552 M 25.62 % | -7.464 M -70.96 % | -4.366 M -133.60 % | -1.869 M 69.95 % | -6.219 M -93.38 % | -3.216 M 27.01 % | -4.406 M -25.89 % | -3.500 M 31.24 % | -5.090 M -19.29 % | -4.267 M -14.58 % | -3.724 M -107.81 % | -1.792 M 25.83 % | -2.416 M |
Free CashFlow | 23.544 M 16.73 % | 20.170 M 784.89 % | -2.945 M -122.96 % | 12.825 M -38.26 % | 20.773 M 194.11 % | 7.063 M 197.61 % | -7.236 M -297.44 % | 3.665 M 167.21 % | -5.453 M -468.94 % | 1.478 M 135.35 % | 628.000 K -88.30 % | 5.367 M 249.62 % | -3.587 M -227.74 % | 2.808 M 179.70 % | -3.523 M -343.30 % | 1.448 M 178.78 % | -1.838 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.070 M 15.86 % | 49.257 M -14.90 % | 57.878 M 6.86 % | 54.163 M 17.68 % | 46.025 M 26.72 % | 36.320 M -13.53 % | 42.005 M 0.78 % | 41.678 M -12.33 % | 47.538 M 22.75 % | 38.729 M -82.37 % | 219.685 M 433.07 % | 41.211 M 21.59 % | 33.893 M -1.18 % | 34.299 M -80.08 % | 172.153 M 432.54 % | 32.327 M 8.47 % | 29.803 M -10.65 % | 33.357 M -84.17 % | 210.674 M 492.30 % | 35.569 M -26.80 % | 48.591 M 56.18 % | 31.112 M -11.98 % | 35.347 M -10.50 % | 39.496 M -4.51 % | 41.362 M 24.94 % | 33.105 M -9.02 % | 36.386 M 15.73 % | 31.441 M 14.69 % | 27.414 M 11.61 % | 24.562 M -11.82 % | 27.854 M -4.08 % | 29.038 M 7.95 % | 26.900 M 3.61 % | 25.962 M -6.24 % | 27.691 M -17.42 % | 33.531 M 21.18 % | 27.670 M 14.28 % | 24.213 M -20.84 % | 30.586 M 16.60 % | 26.232 M -10.35 % | 29.260 M 12.69 % | 25.966 M -15.26 % | 30.643 M -0.03 % | 30.652 M 11.18 % | 27.570 M 0.50 % | 27.432 M -12.69 % | 31.420 M 18.82 % | 26.444 M -2.25 % | 27.054 M 13.77 % | 23.779 M -8.51 % | 25.992 M -0.12 % | 26.022 M 4.74 % | 24.845 M 8.56 % | 22.887 M 1.28 % | 22.598 M -8.07 % | 24.582 M 7.51 % | 22.865 M -9.36 % | 25.225 M -2.92 % | 25.983 M |
Net income | 5.101 M 47.39 % | 3.461 M -72.10 % | 12.403 M 142.15 % | 5.122 M -33.39 % | 7.689 M 89.99 % | 4.047 M -56.45 % | 9.292 M 1 059.92 % | -968.000 K -123.16 % | 4.180 M 39.06 % | 3.006 M 925.94 % | 293.000 K -87.44 % | 2.333 M -59.47 % | 5.756 M 277.33 % | -3.246 M -175.24 % | 4.314 M 105.92 % | 2.095 M 161.11 % | -3.428 M -147.94 % | 7.151 M 210.10 % | 2.306 M 53.12 % | 1.506 M -86.92 % | 11.511 M 403.32 % | 2.287 M 243.12 % | -1.598 M -185.14 % | 1.877 M -19.65 % | 2.336 M 47.94 % | 1.579 M 147.20 % | -3.345 M -257.86 % | 2.119 M -29.41 % | 3.002 M 207.27 % | 977.000 K 140.86 % | -2.391 M -401.89 % | 792.000 K -57.17 % | 1.849 M 335.06 % | 425.000 K 135.62 % | -1.193 M -129.24 % | 4.080 M 441.11 % | 754.000 K 220.64 % | -625.000 K -122.43 % | 2.787 M -30.12 % | 3.988 M 17.92 % | 3.382 M -19.38 % | 4.195 M 152.10 % | 1.664 M -62.52 % | 4.440 M 153.42 % | 1.752 M -51.88 % | 3.641 M 27.84 % | 2.848 M -15.71 % | 3.379 M -18.42 % | 4.142 M 62.50 % | 2.549 M 243.99 % | 741.000 K -75.15 % | 2.982 M 35.30 % | 2.204 M 741.22 % | 262.000 K -80.62 % | 1.352 M -55.32 % | 3.026 M 220.55 % | 944.000 K -30.49 % | 1.358 M 27.51 % | 1.065 M |
Income before tax | 9.217 M 39.95 % | 6.586 M -47.91 % | 12.644 M 18.37 % | 10.682 M -2.94 % | 11.006 M 117.12 % | 5.069 M 247.18 % | -3.444 M -150.56 % | 6.812 M 9.25 % | 6.235 M 15.72 % | 5.388 M 628.11 % | 740.000 K -86.70 % | 5.565 M -10.75 % | 6.235 M 317.78 % | -2.863 M -141.01 % | 6.981 M 217.75 % | 2.197 M 195.65 % | -2.297 M -135.08 % | 6.548 M 41.06 % | 4.642 M 94.06 % | 2.392 M -79.01 % | 11.395 M 307.40 % | 2.797 M 847.86 % | -374.000 K -111.42 % | 3.275 M -1.62 % | 3.329 M 4.10 % | 3.198 M 227.72 % | -2.504 M -187.00 % | 2.878 M -34.89 % | 4.420 M 288.74 % | 1.137 M 147.79 % | -2.379 M -301.61 % | 1.180 M -59.66 % | 2.925 M 303.45 % | 725.000 K 155.60 % | -1.304 M -121.84 % | 5.972 M 388.31 % | 1.223 M 364.15 % | -463.000 K -113.97 % | 3.314 M -47.27 % | 6.285 M 17.26 % | 5.360 M -14.99 % | 6.305 M 122.71 % | 2.831 M -53.16 % | 6.044 M 76.67 % | 3.421 M -42.83 % | 5.984 M 30.31 % | 4.592 M -10.10 % | 5.108 M -12.85 % | 5.861 M 26.48 % | 4.634 M 111.79 % | 2.188 M -53.07 % | 4.662 M 26.58 % | 3.683 M 1.77 % | 3.619 M 690.17 % | 458.000 K -91.21 % | 5.211 M 184.13 % | 1.834 M 129.25 % | 800.000 K -65.56 % | 2.323 M |
Income before tax ratio | 0.16 20.79 % | 0.13 -38.80 % | 0.22 10.77 % | 0.20 -17.53 % | 0.24 71.34 % | 0.14 270.22 % | -0.08 -150.16 % | 0.16 24.62 % | 0.13 -5.72 % | 0.14 4 030.09 % | 0.00 -97.51 % | 0.14 -26.60 % | 0.18 320.39 % | -0.08 -305.84 % | 0.04 -40.33 % | 0.07 188.18 % | -0.08 -139.26 % | 0.20 790.90 % | 0.02 -67.24 % | 0.07 -71.32 % | 0.23 160.85 % | 0.09 949.66 % | -0.01 -112.76 % | 0.08 3.03 % | 0.08 -16.68 % | 0.10 240.37 % | -0.07 -175.18 % | 0.09 -43.23 % | 0.16 248.30 % | 0.05 154.20 % | -0.09 -310.18 % | 0.04 -62.63 % | 0.11 289.38 % | 0.03 159.30 % | -0.05 -126.44 % | 0.18 302.95 % | 0.04 331.15 % | -0.02 -117.65 % | 0.11 -54.78 % | 0.24 30.79 % | 0.18 -24.56 % | 0.24 162.83 % | 0.09 -53.15 % | 0.20 58.91 % | 0.12 -43.12 % | 0.22 49.26 % | 0.15 -24.34 % | 0.19 -10.84 % | 0.22 11.17 % | 0.19 131.50 % | 0.08 -53.01 % | 0.18 20.86 % | 0.15 -6.25 % | 0.16 680.20 % | 0.02 -90.44 % | 0.21 164.29 % | 0.08 152.91 % | 0.03 -64.53 % | 0.09 |
EBITDA | 14.534 M 8.19 % | 13.434 M -17.68 % | 16.320 M 15.35 % | 14.148 M -0.31 % | 14.192 M 163.84 % | 5.379 M 1.95 % | 5.276 M -53.08 % | 11.244 M 29.88 % | 8.657 M 45.23 % | 5.961 M 130.17 % | -19.756 M -386.98 % | 6.884 M -24.38 % | 9.103 M 24.66 % | 7.302 M 490.90 % | -1.868 M -178.29 % | 2.386 M -30.38 % | 3.427 M -25.60 % | 4.606 M 281.05 % | -2.544 M -265.09 % | 1.541 M -85.89 % | 10.918 M 610.81 % | 1.536 M 395.48 % | 310.000 K -90.94 % | 3.423 M -22.19 % | 4.399 M 12.39 % | 3.914 M 541.64 % | 610.000 K -84.21 % | 3.862 M 23.70 % | 3.122 M 54.63 % | 2.019 M 454.83 % | -569.000 K -118.31 % | 3.108 M 16.58 % | 2.666 M 89.08 % | 1.410 M 73.43 % | 813.000 K -85.78 % | 5.719 M 48.74 % | 3.845 M 108.74 % | 1.842 M 119.29 % | 840.000 K -82.80 % | 4.883 M -11.27 % | 5.503 M 7.12 % | 5.137 M 60.28 % | 3.205 M -41.72 % | 5.499 M 21.10 % | 4.541 M -31.13 % | 6.594 M 41.68 % | 4.654 M -14.02 % | 5.413 M -19.17 % | 6.697 M 22.68 % | 5.459 M 74.97 % | 3.120 M -44.81 % | 5.653 M 19.16 % | 4.744 M 2.95 % | 4.608 M 478.17 % | 797.000 K -85.16 % | 5.371 M 144.14 % | 2.200 M 24.65 % | 1.765 M -28.14 % | 2.456 M |
Net income ratio | 0.09 27.21 % | 0.07 -67.21 % | 0.21 126.61 % | 0.09 -43.39 % | 0.17 49.93 % | 0.11 -49.63 % | 0.22 1 052.44 % | -0.02 -126.41 % | 0.09 13.29 % | 0.08 5 719.50 % | 0.00 -97.64 % | 0.06 -66.67 % | 0.17 279.45 % | -0.09 -477.66 % | 0.03 -61.33 % | 0.06 156.34 % | -0.12 -153.65 % | 0.21 1 858.54 % | 0.01 -74.15 % | 0.04 -82.13 % | 0.24 222.27 % | 0.07 262.60 % | -0.05 -195.13 % | 0.05 -15.85 % | 0.06 18.41 % | 0.05 151.88 % | -0.09 -236.40 % | 0.07 -38.45 % | 0.11 175.30 % | 0.04 146.34 % | -0.09 -414.73 % | 0.03 -60.32 % | 0.07 319.89 % | 0.02 138.00 % | -0.04 -135.41 % | 0.12 346.53 % | 0.03 205.57 % | -0.03 -128.33 % | 0.09 -40.06 % | 0.15 31.53 % | 0.12 -28.46 % | 0.16 197.51 % | 0.05 -62.51 % | 0.14 127.94 % | 0.06 -52.12 % | 0.13 46.43 % | 0.09 -29.06 % | 0.13 -16.54 % | 0.15 42.82 % | 0.11 276.01 % | 0.03 -75.12 % | 0.11 29.18 % | 0.09 674.93 % | 0.01 -80.87 % | 0.06 -51.40 % | 0.12 198.16 % | 0.04 -23.31 % | 0.05 31.34 % | 0.04 |
Ratio EBITDA | 0.25 -6.62 % | 0.27 -3.28 % | 0.28 7.95 % | 0.26 -15.29 % | 0.31 108.21 % | 0.15 17.91 % | 0.13 -53.44 % | 0.27 48.15 % | 0.18 18.32 % | 0.15 271.15 % | -0.09 -153.84 % | 0.17 -37.81 % | 0.27 26.16 % | 0.21 2 062.00 % | -0.01 -114.70 % | 0.07 -35.81 % | 0.11 -16.72 % | 0.14 1 243.49 % | -0.01 -127.87 % | 0.04 -80.72 % | 0.22 355.12 % | 0.05 462.93 % | 0.01 -89.88 % | 0.09 -18.51 % | 0.11 -10.05 % | 0.12 605.23 % | 0.02 -86.35 % | 0.12 7.86 % | 0.11 38.54 % | 0.08 502.39 % | -0.02 -119.09 % | 0.11 8.00 % | 0.10 82.48 % | 0.05 84.98 % | 0.03 -82.79 % | 0.17 22.74 % | 0.14 82.66 % | 0.08 177.00 % | 0.03 -85.25 % | 0.19 -1.02 % | 0.19 -4.93 % | 0.20 89.15 % | 0.10 -41.70 % | 0.18 8.92 % | 0.16 -31.48 % | 0.24 62.28 % | 0.15 -27.64 % | 0.20 -17.31 % | 0.25 7.83 % | 0.23 91.25 % | 0.12 -44.74 % | 0.22 13.77 % | 0.19 -5.16 % | 0.20 470.87 % | 0.04 -83.86 % | 0.22 127.08 % | 0.10 37.51 % | 0.07 -25.98 % | 0.09 |
Gross profit ratio | 0.61 -4.40 % | 0.63 2.69 % | 0.62 -1.77 % | 0.63 7.28 % | 0.59 -7.79 % | 0.64 4.58 % | 0.61 -7.12 % | 0.65 16.80 % | 0.56 -7.63 % | 0.61 -32.43 % | 0.90 54.35 % | 0.58 0.77 % | 0.58 -0.31 % | 0.58 -35.63 % | 0.90 60.50 % | 0.56 -1.23 % | 0.57 -1.49 % | 0.58 -35.24 % | 0.89 75.54 % | 0.51 2.17 % | 0.50 1.92 % | 0.49 -2.83 % | 0.50 -2.48 % | 0.51 0.82 % | 0.51 -7.77 % | 0.55 8.37 % | 0.51 -10.14 % | 0.57 -4.35 % | 0.59 -1.75 % | 0.60 8.90 % | 0.55 -10.52 % | 0.62 10.68 % | 0.56 -3.42 % | 0.58 -20.49 % | 0.73 32.50 % | 0.55 -9.09 % | 0.60 -0.61 % | 0.61 -1.14 % | 0.62 0.34 % | 0.61 4.59 % | 0.59 -4.28 % | 0.61 -4.40 % | 0.64 7.37 % | 0.60 -6.02 % | 0.63 -3.73 % | 0.66 -1.43 % | 0.67 2.76 % | 0.65 2.74 % | 0.63 -0.07 % | 0.63 -6.88 % | 0.68 11.73 % | 0.61 1.83 % | 0.60 1.22 % | 0.59 4.28 % | 0.57 -9.28 % | 0.63 9.93 % | 0.57 -1.08 % | 0.57 8.71 % | 0.53 |
Weighted average shs out dil | 7.979 M 12.24 % | 7.109 M -27.35 % | 9.785 M 21.93 % | 8.025 M -17.98 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 24.36 % | 7.868 M -19.59 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 11.40 % | 8.783 M -20.88 % | 11.101 M 0.00 % | 11.101 M 13.45 % | 9.785 M -10.60 % | 10.945 M 12.89 % | 9.695 M 0.00 % | 9.695 M -0.92 % | 9.785 M -22.98 % | 12.704 M 31.63 % | 9.652 M 0.00 % | 9.652 M -2.03 % | 9.851 M -1.09 % | 9.960 M 1.79 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 7.75 % | 9.082 M -7.19 % | 9.785 M 0.00 % | 9.785 M -0.15 % | 9.800 M 32.18 % | 7.414 M -17.33 % | 8.968 M 0.00 % | 8.968 M -0.29 % | 8.995 M -0.61 % | 9.050 M -2.02 % | 9.236 M 0.00 % | 9.236 M -2.58 % | 9.481 M 6.77 % | 8.880 M -5.90 % | 9.437 M 0.00 % | 9.437 M 6.24 % | 8.883 M -9.36 % | 9.800 M 10.28 % | 8.887 M -4.58 % | 9.313 M 1.21 % | 9.201 M -2.73 % | 9.459 M -3.48 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 129.11 % | 4.277 M -56.35 % | 9.800 M |
Weighted average shs out | 7.979 M 12.24 % | 7.109 M -27.35 % | 9.785 M 21.93 % | 8.025 M -11.72 % | 9.091 M -7.09 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 24.36 % | 7.868 M -19.59 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 11.40 % | 8.783 M -20.88 % | 11.101 M 0.00 % | 11.101 M 13.45 % | 9.785 M -10.60 % | 10.945 M 12.89 % | 9.695 M 0.00 % | 9.695 M -0.92 % | 9.785 M -22.98 % | 12.704 M 31.63 % | 9.652 M 0.00 % | 9.652 M -2.03 % | 9.851 M -1.09 % | 9.960 M 1.79 % | 9.785 M 0.00 % | 9.785 M 0.00 % | 9.785 M 7.75 % | 9.082 M -7.19 % | 9.785 M 0.00 % | 9.785 M -0.15 % | 9.800 M 32.18 % | 7.414 M -17.33 % | 8.968 M 0.00 % | 8.968 M -0.29 % | 8.995 M -0.61 % | 9.050 M -2.02 % | 9.236 M 0.00 % | 9.236 M -2.58 % | 9.481 M 6.77 % | 8.880 M -5.90 % | 9.437 M 0.00 % | 9.437 M 6.24 % | 8.883 M -9.36 % | 9.800 M 10.28 % | 8.887 M -4.58 % | 9.313 M 1.21 % | 9.201 M -2.73 % | 9.459 M -3.48 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 129.11 % | 4.277 M -56.35 % | 9.800 M |
EPS diluted | 0.64 30.61 % | 0.49 -67.55 % | 1.51 135.94 % | 0.64 -18.99 % | 0.79 92.68 % | 0.41 -58.16 % | 0.98 1 090.90 % | -0.10 -123.00 % | 0.43 38.71 % | 0.31 936.79 % | 0.03 -90.03 % | 0.30 -49.15 % | 0.59 278.79 % | -0.33 -143.42 % | 0.76 261.90 % | 0.21 153.85 % | -0.39 -160.94 % | 0.64 204.76 % | 0.21 40.00 % | 0.15 -85.71 % | 1.05 337.50 % | 0.24 250.00 % | -0.16 -233.33 % | 0.12 -33.33 % | 0.18 12.50 % | 0.16 145.71 % | -0.35 -259.09 % | 0.22 -26.67 % | 0.30 774.64 % | 0.03 114.29 % | -0.24 -731.58 % | 0.04 -81.00 % | 0.20 1 215.79 % | 0.02 112.67 % | -0.12 -128.57 % | 0.42 320.00 % | 0.10 243.47 % | -0.07 -122.48 % | 0.31 -29.55 % | 0.44 18.92 % | 0.37 -17.78 % | 0.45 150.00 % | 0.18 -61.70 % | 0.47 135.00 % | 0.20 -48.72 % | 0.39 30.00 % | 0.30 -21.05 % | 0.38 -91.10 % | 4.27 1 372.41 % | 0.29 262.50 % | 0.08 -75.00 % | 0.32 39.13 % | 0.23 -20.69 % | 0.29 107.14 % | 0.14 -80.82 % | 0.73 658.05 % | 0.10 -69.91 % | 0.32 190.91 % | 0.11 |
Earnings per share | 0.64 30.61 % | 0.49 -67.55 % | 1.51 135.94 % | 0.64 -24.71 % | 0.85 107.32 % | 0.41 -58.16 % | 0.98 1 090.90 % | -0.10 -123.00 % | 0.43 38.71 % | 0.31 936.79 % | 0.03 -90.03 % | 0.30 -49.15 % | 0.59 278.79 % | -0.33 -143.42 % | 0.76 261.90 % | 0.21 153.85 % | -0.39 -160.94 % | 0.64 204.76 % | 0.21 40.00 % | 0.15 -85.71 % | 1.05 337.50 % | 0.24 250.00 % | -0.16 -233.33 % | 0.12 -33.33 % | 0.18 12.50 % | 0.16 145.71 % | -0.35 -259.09 % | 0.22 -26.67 % | 0.30 774.64 % | 0.03 114.29 % | -0.24 -731.58 % | 0.04 -81.00 % | 0.20 1 215.79 % | 0.02 112.67 % | -0.12 -128.57 % | 0.42 320.00 % | 0.10 243.47 % | -0.07 -122.48 % | 0.31 -29.55 % | 0.44 18.92 % | 0.37 -17.78 % | 0.45 150.00 % | 0.18 -61.70 % | 0.47 135.00 % | 0.20 -48.72 % | 0.39 30.00 % | 0.30 -21.05 % | 0.38 -91.10 % | 4.27 1 372.41 % | 0.29 262.50 % | 0.08 -75.00 % | 0.32 39.13 % | 0.23 -20.69 % | 0.29 107.14 % | 0.14 -80.82 % | 0.73 658.05 % | 0.10 -69.91 % | 0.32 190.91 % | 0.11 |
Gross profit | 34.589 M 10.76 % | 31.228 M -12.60 % | 35.732 M 4.97 % | 34.040 M 26.25 % | 26.962 M 16.85 % | 23.074 M -9.57 % | 25.517 M -6.39 % | 27.260 M 2.40 % | 26.620 M 13.38 % | 23.479 M -88.09 % | 197.113 M 722.78 % | 23.957 M 22.53 % | 19.552 M -1.49 % | 19.848 M -87.18 % | 154.769 M 754.75 % | 18.107 M 7.14 % | 16.901 M -11.99 % | 19.203 M -89.75 % | 187.282 M 939.70 % | 18.013 M -25.21 % | 24.085 M 59.18 % | 15.131 M -14.47 % | 17.691 M -12.72 % | 20.270 M -3.72 % | 21.054 M 15.23 % | 18.271 M -1.40 % | 18.530 M 3.99 % | 17.819 M 9.70 % | 16.243 M 9.66 % | 14.812 M -3.97 % | 15.425 M -14.17 % | 17.971 M 19.47 % | 15.042 M 0.07 % | 15.032 M -25.45 % | 20.164 M 9.42 % | 18.428 M 10.17 % | 16.727 M 13.58 % | 14.727 M -21.74 % | 18.817 M 16.99 % | 16.084 M -6.23 % | 17.153 M 7.86 % | 15.903 M -18.99 % | 19.632 M 7.34 % | 18.289 M 4.49 % | 17.503 M -3.24 % | 18.090 M -13.94 % | 21.021 M 22.10 % | 17.216 M 0.43 % | 17.143 M 13.69 % | 15.079 M -14.81 % | 17.700 M 11.60 % | 15.860 M 6.66 % | 14.870 M 9.88 % | 13.533 M 5.61 % | 12.814 M -16.60 % | 15.365 M 18.18 % | 13.001 M -10.33 % | 14.499 M 5.54 % | 13.738 M |
Income tax expense | 2.952 M 62.64 % | 1.815 M 251.74 % | 516.000 K -88.34 % | 4.427 M 62.94 % | 2.717 M 6.67 % | 2.547 M 310.67 % | -1.209 M -139.48 % | 3.062 M 26.53 % | 2.420 M 72.86 % | 1.400 M 213.20 % | 447.000 K -83.19 % | 2.659 M 455.11 % | 479.000 K 25.07 % | 383.000 K 183.62 % | -458.000 K -122.99 % | 1.992 M 30.37 % | 1.528 M 550.21 % | 235.000 K -79.69 % | 1.157 M -43.97 % | 2.065 M 89.80 % | 1.088 M 124.33 % | 485.000 K 2 209.52 % | 21.000 K -99.00 % | 2.092 M 37.00 % | 1.527 M -4.20 % | 1.594 M 1 030.50 % | 141.000 K -81.69 % | 770.000 K -47.48 % | 1.466 M 83.02 % | 801.000 K 347.22 % | -324.000 K -140.10 % | 808.000 K -13.02 % | 929.000 K 61.28 % | 576.000 K -25.29 % | 771.000 K -45.24 % | 1.408 M 523.01 % | 226.000 K 2.73 % | 220.000 K -71.01 % | 759.000 K -60.88 % | 1.940 M 14.32 % | 1.697 M -8.47 % | 1.854 M 145.89 % | 754.000 K -48.14 % | 1.454 M -2.22 % | 1.487 M -32.50 % | 2.203 M 85.13 % | 1.190 M -13.77 % | 1.380 M -17.61 % | 1.675 M -8.12 % | 1.823 M 49.67 % | 1.218 M -18.03 % | 1.486 M 6.91 % | 1.390 M 38.45 % | 1.004 M 188.93 % | -1.129 M -170.12 % | 1.610 M 141.38 % | 667.000 K 993.44 % | 61.000 K -94.48 % | 1.106 M |
Cost of revenue | 22.481 M 24.69 % | 18.029 M -18.59 % | 22.146 M 10.05 % | 20.123 M 5.56 % | 19.063 M 43.92 % | 13.246 M -19.66 % | 16.488 M 14.36 % | 14.418 M -31.07 % | 20.918 M 37.17 % | 15.250 M -32.44 % | 22.572 M 30.82 % | 17.254 M 20.31 % | 14.341 M -0.76 % | 14.451 M -16.87 % | 17.384 M 22.25 % | 14.220 M 10.22 % | 12.902 M -8.85 % | 14.154 M -39.49 % | 23.392 M 33.24 % | 17.556 M -28.36 % | 24.506 M 53.34 % | 15.981 M -9.49 % | 17.656 M -8.17 % | 19.226 M -5.33 % | 20.308 M 36.90 % | 14.834 M -16.92 % | 17.856 M 31.08 % | 13.622 M 21.94 % | 11.171 M 14.57 % | 9.750 M -21.55 % | 12.429 M 12.31 % | 11.067 M -6.67 % | 11.858 M 8.49 % | 10.930 M 45.21 % | 7.527 M -50.16 % | 15.103 M 38.02 % | 10.943 M 15.36 % | 9.486 M -19.40 % | 11.769 M 15.97 % | 10.148 M -16.18 % | 12.107 M 20.31 % | 10.063 M -8.61 % | 11.011 M -10.94 % | 12.363 M 22.81 % | 10.067 M 7.76 % | 9.342 M -10.16 % | 10.399 M 12.69 % | 9.228 M -6.89 % | 9.911 M 13.92 % | 8.700 M 4.92 % | 8.292 M -18.40 % | 10.162 M 1.87 % | 9.975 M 6.64 % | 9.354 M -4.39 % | 9.784 M 6.15 % | 9.217 M -6.56 % | 9.864 M -8.04 % | 10.726 M -12.41 % | 12.245 M |
General and administrative expenses | 8.131 M 15.88 % | 7.017 M -20.48 % | 8.824 M 14.94 % | 7.677 M 0.33 % | 7.652 M 17.70 % | 6.501 M -26.35 % | 8.827 M 14.90 % | 7.682 M -2.61 % | 7.888 M 6.06 % | 7.437 M -27.90 % | 10.315 M 55.53 % | 6.632 M -2.74 % | 6.819 M 5.36 % | 6.472 M -13.46 % | 7.479 M 13.75 % | 6.575 M 9.75 % | 5.991 M -6.86 % | 6.432 M -15.99 % | 7.656 M 10.46 % | 6.931 M 28.71 % | 5.385 M -4.79 % | 5.656 M 13.71 % | 4.974 M -31.95 % | 7.309 M 18.00 % | 6.194 M 20.95 % | 5.121 M -37.39 % | 8.179 M 52.42 % | 5.366 M -4.30 % | 5.607 M 9.13 % | 5.138 M -24.39 % | 6.795 M 11.48 % | 6.095 M 31.16 % | 4.647 M -10.67 % | 5.202 M -42.32 % | 9.019 M 117.90 % | 4.139 M -17.70 % | 5.029 M 10.12 % | 4.567 M -33.17 % | 6.834 M 62.68 % | 4.201 M -3.02 % | 4.332 M 5.63 % | 4.101 M -35.05 % | 6.314 M 56.02 % | 4.047 M 5.06 % | 3.852 M -8.15 % | 4.194 M -27.94 % | 5.820 M 48.36 % | 3.923 M 16.00 % | 3.382 M -7.55 % | 3.658 M 356.11 % | 802.000 K -84.86 % | 5.297 M 17.87 % | 4.494 M 36.76 % | 3.286 M -88.82 % | 29.398 M 1 053.77 % | 2.548 M -35.95 % | 3.978 M 286.21 % | 1.030 M -84.74 % | 6.751 M |
Selling and marketing expenses | 13.681 M 12.29 % | 12.184 M -8.45 % | 13.309 M 3.39 % | 12.873 M 11.55 % | 11.540 M 11.90 % | 10.313 M -5.45 % | 10.908 M -1.50 % | 11.074 M 10.07 % | 10.061 M 1.87 % | 9.876 M -25.27 % | 13.215 M 46.10 % | 9.045 M 29.40 % | 6.990 M -13.59 % | 8.089 M 32.41 % | 6.109 M -31.89 % | 8.969 M 40.05 % | 6.404 M -18.96 % | 7.902 M -4.08 % | 8.238 M -12.18 % | 9.381 M 25.50 % | 7.475 M 2.69 % | 7.279 M -18.91 % | 8.976 M -1.62 % | 9.124 M -5.68 % | 9.673 M 10.16 % | 8.781 M -12.54 % | 10.040 M 26.05 % | 7.965 M 5.20 % | 7.571 M 2.96 % | 7.353 M -0.37 % | 7.380 M -10.74 % | 8.268 M 19.64 % | 6.911 M -8.22 % | 7.530 M -20.69 % | 9.494 M 28.19 % | 7.406 M 11.62 % | 6.635 M -5.98 % | 7.057 M -17.54 % | 8.558 M 40.57 % | 6.088 M -3.00 % | 6.276 M 7.10 % | 5.860 M -29.51 % | 8.313 M 9.90 % | 7.564 M -6.40 % | 8.081 M 21.92 % | 6.628 M -20.78 % | 8.367 M 29.80 % | 6.446 M -7.76 % | 6.988 M 15.16 % | 6.068 M -18.82 % | 7.475 M 19.10 % | 6.276 M -7.24 % | 6.766 M 12.94 % | 5.991 M 130.93 % | -19.372 M -402.59 % | 6.402 M -5.73 % | 6.791 M -41.22 % | 11.554 M 240.73 % | 3.391 M |
Other expenses | 249.000 K -63.17 % | 676.000 K 116.11 % | -4.196 M -1 111.08 % | 415.000 K | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 100.00 % | -111.000 K -101.45 % | 7.662 M 1 122.01 % | 627.000 K 115.83 % | -3.960 M -65 900.00 % | -6.000 K -100.68 % | 876.000 K 2 137.21 % | -43.000 K -107.78 % | 553.000 K 13 725.00 % | 4.000 K -99.81 % | 2.072 M 985.47 % | -234.000 K -2 700.00 % | 9.000 K -96.31 % | 244.000 K -91.39 % | 2.834 M 6 647.62 % | 42.000 K -86.54 % | 312.000 K 1 542.11 % | 19.000 K -83.33 % | 114.000 K -79.04 % | 544.000 K 218.78 % | -458.000 K -1 017.07 % | -41.000 K -104.05 % | 1.012 M 2 763.16 % | -38.000 K 58.24 % | -91.000 K -271.70 % | 53.000 K -83.33 % | 318.000 K 3 080.00 % | 10.000 K -79.59 % | 49.000 K 406.25 % | -16.000 K -101.00 % | 1.593 M 2 428.57 % | 63.000 K -27.59 % | 87.000 K 495.45 % | -22.000 K -102.25 % | 977.000 K 3 589.29 % | -28.000 K -107.69 % | 364.000 K 891.30 % | -46.000 K -102.72 % | 1.693 M 192.40 % | 579.000 K 237.20 % | -422.000 K -1.44 % | -416.000 K -115.93 % | 2.611 M 13 842.11 % | -19.000 K 86.23 % | -138.000 K -1 433.33 % | -9.000 K -100.72 % | 1.253 M 271.81 % | 337.000 K 953.13 % | 32.000 K -91.30 % | 368.000 K 418.31 % | 71.000 K |
Operating expenses | 23.663 M 10.27 % | 21.460 M 8.46 % | 19.786 M -12.11 % | 22.512 M 7.93 % | 20.858 M 10.81 % | 18.823 M -12.78 % | 21.581 M 5.61 % | 20.435 M 6.20 % | 19.242 M 3.65 % | 18.565 M -43.15 % | 32.654 M 80.32 % | 18.109 M 58.12 % | 11.453 M -27.64 % | 15.828 M -1.09 % | 16.002 M -5.79 % | 16.985 M 17.84 % | 14.414 M -7.15 % | 15.524 M -17.63 % | 18.846 M 8.84 % | 17.315 M 24.01 % | 13.963 M -2.72 % | 14.354 M -20.88 % | 18.142 M 3.27 % | 17.567 M 1.09 % | 17.378 M 15.64 % | 15.028 M -23.35 % | 19.606 M 30.91 % | 14.977 M 7.69 % | 13.908 M 2.91 % | 13.515 M -20.03 % | 16.901 M 6.98 % | 15.798 M 21.29 % | 13.025 M -9.69 % | 14.423 M -30.15 % | 20.649 M 55.65 % | 13.266 M -1.25 % | 13.434 M 0.01 % | 13.433 M -27.54 % | 18.538 M 58.07 % | 11.728 M -3.66 % | 12.173 M 8.56 % | 11.213 M -34.80 % | 17.198 M 30.03 % | 13.226 M -4.90 % | 13.908 M 16.40 % | 11.948 M -30.58 % | 17.212 M 40.51 % | 12.250 M 4.42 % | 11.731 M 15.53 % | 10.154 M -36.01 % | 15.869 M 37.35 % | 11.554 M 3.88 % | 11.122 M 7.23 % | 10.372 M -18.09 % | 12.663 M 20.29 % | 10.527 M -2.54 % | 10.801 M -23.15 % | 14.055 M 24.58 % | 11.282 M |
Cost and expenses | 46.144 M 16.85 % | 39.489 M -5.83 % | 41.932 M -1.65 % | 42.635 M 6.80 % | 39.921 M 24.48 % | 32.069 M -15.76 % | 38.069 M 9.23 % | 34.853 M -13.21 % | 40.160 M 18.76 % | 33.815 M -38.77 % | 55.226 M 56.17 % | 35.363 M 37.10 % | 25.794 M -14.81 % | 30.279 M -9.31 % | 33.386 M 6.99 % | 31.205 M 14.24 % | 27.316 M -7.96 % | 29.678 M -29.74 % | 42.238 M 21.13 % | 34.871 M -9.35 % | 38.469 M 26.81 % | 30.335 M -15.26 % | 35.798 M -2.70 % | 36.793 M -2.37 % | 37.686 M 26.20 % | 29.862 M -20.29 % | 37.462 M 30.99 % | 28.599 M 14.04 % | 25.079 M 7.80 % | 23.265 M -20.68 % | 29.330 M 9.18 % | 26.865 M 7.97 % | 24.883 M -1.85 % | 25.353 M -10.02 % | 28.176 M -0.68 % | 28.369 M 16.38 % | 24.377 M 6.36 % | 22.919 M -24.38 % | 30.307 M 38.54 % | 21.876 M -9.90 % | 24.280 M 14.12 % | 21.276 M -24.58 % | 28.209 M 10.24 % | 25.589 M 6.73 % | 23.975 M 12.61 % | 21.290 M -22.89 % | 27.611 M 28.55 % | 21.478 M -0.76 % | 21.642 M 14.79 % | 18.854 M -21.97 % | 24.161 M 11.26 % | 21.716 M 2.93 % | 21.097 M 6.95 % | 19.726 M -12.12 % | 22.447 M 13.69 % | 19.744 M -4.46 % | 20.665 M -16.61 % | 24.781 M 5.33 % | 23.527 M |
Research and development expenses | 1.602 M 1.20 % | 1.583 M -14.39 % | 1.849 M 19.52 % | 1.547 M -7.14 % | 1.666 M 26.69 % | 1.315 M -22.37 % | 1.694 M 17.80 % | 1.438 M 8.28 % | 1.328 M -2.57 % | 1.363 M -6.77 % | 1.462 M -19.00 % | 1.805 M 12.53 % | 1.604 M 26.00 % | 1.273 M -17.23 % | 1.538 M 3.64 % | 1.484 M 1.23 % | 1.466 M 23.61 % | 1.186 M 34.77 % | 880.000 K -28.86 % | 1.237 M 13.07 % | 1.094 M -6.89 % | 1.175 M -13.48 % | 1.358 M 24.36 % | 1.092 M -8.92 % | 1.199 M 8.31 % | 1.107 M -13.04 % | 1.273 M 15.52 % | 1.102 M -7.24 % | 1.188 M 11.55 % | 1.065 M -37.86 % | 1.714 M 16.36 % | 1.473 M -5.46 % | 1.558 M -4.88 % | 1.638 M -9.90 % | 1.818 M 6.25 % | 1.711 M -0.58 % | 1.721 M -5.70 % | 1.825 M 17.51 % | 1.553 M 12.86 % | 1.376 M -6.90 % | 1.478 M 16.01 % | 1.274 M -20.08 % | 1.594 M -2.98 % | 1.643 M 1.99 % | 1.611 M 37.46 % | 1.172 M -12.01 % | 1.332 M 2.30 % | 1.302 M -26.98 % | 1.783 M 111.26 % | 844.000 K -83.06 % | 4.981 M | 0.000 -100.00 % | 918.000 K -16.85 % | 1.104 M -20.23 % | 1.384 M 11.61 % | 1.240 M | 0.000 -100.00 % | 1.103 M 3.18 % | 1.069 M |
Selling general and administrative expenses | 21.812 M 13.60 % | 19.201 M -13.25 % | 22.133 M 7.70 % | 20.550 M 7.08 % | 19.192 M 14.14 % | 16.814 M -14.80 % | 19.735 M 5.22 % | 18.756 M 4.50 % | 17.949 M 3.67 % | 17.313 M -26.42 % | 23.530 M 50.09 % | 15.677 M 13.53 % | 13.809 M -5.16 % | 14.561 M 7.16 % | 13.588 M -12.58 % | 15.544 M 25.41 % | 12.395 M -13.53 % | 14.334 M -9.82 % | 15.894 M -2.56 % | 16.312 M 26.84 % | 12.860 M -0.58 % | 12.935 M -7.28 % | 13.950 M -15.11 % | 16.433 M 3.57 % | 15.867 M 14.13 % | 13.902 M -23.70 % | 18.219 M 36.67 % | 13.331 M 1.16 % | 13.178 M 5.50 % | 12.491 M -11.88 % | 14.175 M -1.31 % | 14.363 M 24.27 % | 11.558 M -9.22 % | 12.732 M -31.23 % | 18.513 M 60.36 % | 11.545 M -1.02 % | 11.664 M 0.34 % | 11.624 M -24.48 % | 15.392 M 49.60 % | 10.289 M -3.01 % | 10.608 M 6.50 % | 9.961 M -31.90 % | 14.627 M 25.98 % | 11.611 M -2.70 % | 11.933 M 10.27 % | 10.822 M -23.72 % | 14.187 M 36.82 % | 10.369 M -0.01 % | 10.370 M 6.62 % | 9.726 M 17.51 % | 8.277 M -28.48 % | 11.573 M 2.78 % | 11.260 M 21.38 % | 9.277 M -7.47 % | 10.026 M 12.02 % | 8.950 M -16.89 % | 10.769 M -14.42 % | 12.584 M 24.08 % | 10.142 M |
Interest income | 4.564 M 111.88 % | 2.154 M 141.01 % | -5.252 M -254.93 % | 3.390 M -56.40 % | 7.775 M 133.98 % | 3.323 M -35.84 % | 5.179 M 60.99 % | 3.217 M 24.45 % | 2.585 M -31.29 % | 3.762 M | 0.000 -100.00 % | 4.454 M -39.60 % | 7.374 M 218.53 % | 2.315 M | 0.000 -100.00 % | 4.723 M 98.11 % | 2.384 M -47.40 % | 4.532 M 178.21 % | 1.629 M -67.34 % | 4.988 M 59.31 % | 3.131 M -48.19 % | 6.043 M 361.65 % | 1.309 M -43.77 % | 2.328 M 178.14 % | 837.000 K -56.20 % | 1.911 M | 0.000 -100.00 % | 2.055 M -36.40 % | 3.231 M 136.70 % | 1.365 M | 0.000 -100.00 % | 504.000 K -55.59 % | 1.135 M 31.82 % | 861.000 K -45.19 % | 1.571 M 92.76 % | 815.000 K -41.70 % | 1.398 M 1.16 % | 1.382 M -75.85 % | 5.723 M 107.43 % | 2.759 M 85.67 % | 1.486 M -14.05 % | 1.729 M -22.43 % | 2.229 M 56.42 % | 1.425 M 172.99 % | 522.000 K -29.17 % | 737.000 K -9.90 % | 818.000 K -22.83 % | 1.060 M 26.34 % | 839.000 K 226.46 % | 257.000 K -43.14 % | 452.000 K -36.96 % | 717.000 K 0.99 % | 710.000 K 146.53 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.995 M -28.16 % | 5.561 M -54.75 % | 12.289 M 460.63 % | 2.192 M 38.47 % | 1.583 M -35.41 % | 2.451 M -76.91 % | 10.613 M 212.42 % | 3.397 M -10.37 % | 3.790 M 18.70 % | 3.193 M | 0.000 -100.00 % | 4.228 M -53.22 % | 9.039 M -7.59 % | 9.781 M | 0.000 -100.00 % | 3.447 M -51.96 % | 7.176 M 435.92 % | 1.339 M -72.03 % | 4.787 M 56.80 % | 3.053 M 63.79 % | 1.864 M -55.20 % | 4.161 M 77.21 % | 2.348 M 32.21 % | 1.776 M 55.24 % | 1.144 M -19.83 % | 1.427 M | 0.000 -100.00 % | 1.990 M 88.09 % | 1.058 M -27.58 % | 1.461 M 749.42 % | 172.000 K -90.30 % | 1.773 M 238.36 % | 524.000 K -52.79 % | 1.110 M -36.68 % | 1.753 M 346.06 % | 393.000 K -87.07 % | 3.039 M -2.78 % | 3.126 M -17.82 % | 3.804 M 359.98 % | 827.000 K -24.89 % | 1.101 M 746.92 % | 130.000 K -93.49 % | 1.996 M 343.56 % | 450.000 K -33.43 % | 676.000 K -22.74 % | 875.000 K 14.98 % | 761.000 K -17.82 % | 926.000 K 139.28 % | 387.000 K 0.26 % | 386.000 K 14.54 % | 337.000 K 18.66 % | 284.000 K -25.07 % | 379.000 K 19.18 % | 318.000 K -24.82 % | 423.000 K 141.71 % | 175.000 K | 0.000 | 0.000 -100.00 % | 44.000 K |
Depreciation and amortization | 1.322 M 2.72 % | 1.287 M 2.80 % | 1.252 M -1.73 % | 1.274 M -0.23 % | 1.277 M 8.04 % | 1.182 M -11.79 % | 1.340 M 11.48 % | 1.202 M -6.02 % | 1.279 M 22.16 % | 1.047 M -4.73 % | 1.099 M 6.08 % | 1.036 M 3.19 % | 1.004 M 3.83 % | 967.000 K 227.80 % | 295.000 K -76.66 % | 1.264 M 34.47 % | 940.000 K 1.40 % | 927.000 K 0.54 % | 922.000 K 9.37 % | 843.000 K 5.90 % | 796.000 K 4.87 % | 759.000 K -0.26 % | 761.000 K 5.69 % | 720.000 K -0.41 % | 723.000 K 7.75 % | 671.000 K 112.34 % | 316.000 K -69.02 % | 1.020 M 29.61 % | 787.000 K 9.00 % | 722.000 K -20.48 % | 908.000 K -2.89 % | 935.000 K 44.07 % | 649.000 K -18.98 % | 801.000 K -38.29 % | 1.298 M 133.03 % | 557.000 K 0.91 % | 552.000 K 0.73 % | 548.000 K -2.32 % | 561.000 K 6.45 % | 527.000 K 0.76 % | 523.000 K 17.00 % | 447.000 K -42.02 % | 771.000 K 76.83 % | 436.000 K -1.80 % | 444.000 K -1.77 % | 452.000 K -46.51 % | 845.000 K 89.04 % | 447.000 K -0.45 % | 449.000 K 2.28 % | 439.000 K -26.22 % | 595.000 K -15.84 % | 707.000 K -3.15 % | 730.000 K 8.79 % | 671.000 K 3.87 % | 646.000 K 21.20 % | 533.000 K 233.13 % | 160.000 K -63.88 % | 443.000 K 233.08 % | 133.000 K |
Operating income | 10.926 M 11.86 % | 9.768 M -34.57 % | 14.928 M 29.49 % | 11.528 M 88.86 % | 6.104 M 43.59 % | 4.251 M 8.00 % | 3.936 M -61.45 % | 10.209 M 1.84 % | 10.025 M 16.83 % | 8.581 M 141.15 % | -20.855 M -312.96 % | 9.793 M -35.88 % | 15.274 M 120.79 % | 6.918 M 206.92 % | -6.470 M -676.65 % | 1.122 M -54.89 % | 2.487 M -25.87 % | 3.355 M -98.01 % | 168.436 M 24 031.23 % | 698.000 K -93.10 % | 10.122 M 1 006.23 % | 915.000 K 302.88 % | -451.000 K -116.69 % | 2.703 M -26.47 % | 3.676 M 35.45 % | 2.714 M 352.23 % | -1.076 M -137.86 % | 2.842 M 21.71 % | 2.335 M 89.38 % | 1.233 M 137.52 % | -3.286 M -234.18 % | 2.449 M 5.83 % | 2.314 M 137.58 % | 974.000 K 207.98 % | -902.000 K -116.25 % | 5.550 M 353.80 % | 1.223 M 364.15 % | -463.000 K -113.97 % | 3.314 M -47.27 % | 6.285 M 26.33 % | 4.975 M 5.72 % | 4.706 M 66.23 % | 2.831 M -53.16 % | 6.044 M 69.06 % | 3.575 M -41.60 % | 6.122 M 60.72 % | 3.809 M -23.30 % | 4.966 M -8.19 % | 5.409 M 13.56 % | 4.763 M 160.13 % | 1.831 M -57.48 % | 4.306 M 30.33 % | 3.304 M -9.45 % | 3.649 M 954.62 % | 346.000 K -93.36 % | 5.211 M 155.44 % | 2.040 M 52.81 % | 1.335 M -42.53 % | 2.323 M |
Operating income ratio | 0.19 -3.46 % | 0.20 -23.11 % | 0.26 21.18 % | 0.21 60.48 % | 0.13 13.31 % | 0.12 24.91 % | 0.09 -61.75 % | 0.24 16.15 % | 0.21 -4.82 % | 0.22 333.40 % | -0.09 -139.95 % | 0.24 -47.27 % | 0.45 123.43 % | 0.20 636.67 % | -0.04 -208.28 % | 0.03 -58.41 % | 0.08 -17.03 % | 0.10 -87.42 % | 0.80 3 974.18 % | 0.02 -90.58 % | 0.21 608.30 % | 0.03 330.50 % | -0.01 -118.64 % | 0.07 -22.99 % | 0.09 8.41 % | 0.08 377.23 % | -0.03 -132.72 % | 0.09 6.12 % | 0.09 69.67 % | 0.05 142.55 % | -0.12 -239.88 % | 0.08 -1.96 % | 0.09 129.29 % | 0.04 215.17 % | -0.03 -119.68 % | 0.17 274.48 % | 0.04 331.15 % | -0.02 -117.65 % | 0.11 -54.78 % | 0.24 40.91 % | 0.17 -6.19 % | 0.18 96.17 % | 0.09 -53.15 % | 0.20 52.06 % | 0.13 -41.90 % | 0.22 84.09 % | 0.12 -35.45 % | 0.19 -6.07 % | 0.20 -0.18 % | 0.20 184.34 % | 0.07 -57.43 % | 0.17 24.43 % | 0.13 -16.59 % | 0.16 941.31 % | 0.02 -92.78 % | 0.21 137.60 % | 0.09 68.58 % | 0.05 -40.80 % | 0.09 |
Total other income expenses net | -1.709 M 46.29 % | -3.182 M -39.32 % | -2.284 M -169.98 % | -846.000 K -117.26 % | 4.902 M 453.90 % | 885.000 K 111.99 % | -7.380 M -117.25 % | -3.397 M 10.37 % | -3.790 M -18.70 % | -3.193 M -114.79 % | 21.595 M 610.76 % | -4.228 M 53.22 % | -9.039 M -21.07 % | -7.466 M -155.51 % | 13.451 M 1 151.26 % | 1.075 M 122.47 % | -4.784 M -266.98 % | 2.865 M 448.96 % | -821.000 K -148.47 % | 1.694 M 33.07 % | 1.273 M -28.32 % | 1.776 M 2 206.49 % | 77.000 K -86.54 % | 572.000 K 264.84 % | -347.000 K -442.20 % | -63.999 K 95.52 % | -1.428 M -4 066.67 % | 36.000 K -98.27 % | 2.085 M 2 271.88 % | -96.000 K 94.98 % | -1.914 M -100.42 % | -955.000 K -195.60 % | 999.000 K 1 485.71 % | 63.000 K 105.54 % | -1.137 M -242.13 % | 800.000 K 148.75 % | -1.641 M 5.91 % | -1.744 M | 0.000 -100.00 % | 1.932 M | 0.000 | 0.000 100.00 % | -580.000 K -157.48 % | 1.009 M 287.55 % | -538.000 K -380.36 % | -112.000 K 87.69 % | -910.000 K -740.85 % | 142.000 K -68.58 % | 452.000 K 255.33 % | -291.000 K -181.51 % | 357.000 K 0.28 % | 356.000 K -6.07 % | 379.000 K 1 363.33 % | -30.000 K -126.79 % | 112.000 K | 0.000 100.00 % | -206.000 K 61.50 % | -535.000 K | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | 2010-12-31 | 2010-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -16.117 M -769.78 % | -1.853 M -1 252.55 % | -137.000 K 98.81 % | -11.475 M -302.85 % | 5.657 M 30.38 % | 4.339 M -32.65 % | 6.442 M -34.29 % | 9.804 M -1.49 % | 9.952 M -30.15 % | 14.247 M -15.17 % | 16.794 M 120.60 % | 7.613 M -11.74 % | 8.626 M 0.14 % | 8.614 M 0.06 % | 8.609 M 31.82 % | 6.531 M 2 754.88 % | -246.000 K -109.07 % | 2.712 M 47.15 % | 1.843 M -56.54 % | 4.241 M -79.29 % | 20.478 M -15.11 % | 24.124 M -4.38 % | 25.230 M 6.13 % | 23.772 M -5.34 % | 25.113 M -7.11 % | 27.034 M -6.77 % | 28.997 M -0.54 % | 29.155 M 16.41 % | 25.046 M -4.58 % | 26.248 M -5.93 % | 27.903 M 2.09 % | 27.331 M -2.31 % | 27.977 M -3.40 % | 28.962 M -3.57 % | 30.035 M 17.25 % | 25.617 M 15.16 % | 22.244 M 10.70 % | 20.094 M -2.25 % | 20.556 M -4.59 % | 21.546 M 16.65 % | 18.471 M 7.60 % | 17.166 M 58.78 % | 10.811 M 21.80 % | 8.876 M -4.27 % | 9.272 M -2.13 % | 9.474 M -21.10 % | 12.008 M 9.52 % | 10.964 M 27.30 % | 8.613 M -21.17 % | 10.926 M 13.84 % | 9.598 M 275.85 % | -5.458 M -225.21 % | 4.359 M 15.26 % | 3.782 M -53.21 % | 8.083 M 13.13 % | 7.145 M |
Total investments | 3.405 M -94.70 % | 64.265 M 1 787.37 % | 3.405 M 0.00 % | 3.405 M -96.03 % | 85.759 M 7.84 % | 79.523 M -0.15 % | 79.646 M 2 205.91 % | 3.454 M 0.00 % | 3.454 M 0.00 % | 3.454 M 0.52 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 8.15 % | 3.177 M -7.54 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M -0.09 % | 3.439 M 0.00 % | 3.439 M 0.00 % | 3.439 M 0.00 % | 3.439 M 1.48 % | 3.389 M -1.45 % | 3.439 M 0.00 % | 3.439 M 0.00 % | 3.439 M 0.00 % | 3.439 M 53.94 % | 2.234 M 0.00 % | 2.234 M 2.15 % | 2.187 M -61.03 % | 5.612 M 186.62 % | 1.958 M -0.05 % | 1.959 M 0.05 % | 1.958 M -25.44 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 15.23 % | 2.279 M 2.20 % | 2.230 M -2.19 % | 2.280 M -2.15 % | 2.330 M 23.94 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 M -24.41 % | 2.487 M -55.16 % | 5.546 M 227.20 % | 1.695 M 2.54 % | 1.653 M 12.53 % | 1.469 M |
Total debt | 0.000 -100.00 % | 15.706 M -6.09 % | 16.725 M -3.66 % | 17.360 M -5.08 % | 18.290 M -4.58 % | 19.167 M -5.59 % | 20.301 M -8.31 % | 22.140 M -7.45 % | 23.921 M -6.38 % | 25.550 M -0.39 % | 25.649 M 31.04 % | 19.574 M 0.47 % | 19.483 M -0.48 % | 19.577 M -9.33 % | 21.591 M -9.38 % | 23.825 M 41.76 % | 16.807 M -4.38 % | 17.576 M -6.06 % | 18.709 M -41.12 % | 31.775 M -3.28 % | 32.853 M -3.13 % | 33.916 M 9.79 % | 30.891 M 3.63 % | 29.808 M -3.59 % | 30.918 M -2.70 % | 31.775 M -0.57 % | 31.957 M -0.77 % | 32.206 M 7.53 % | 29.951 M -3.07 % | 30.901 M -3.74 % | 32.102 M -2.76 % | 33.012 M -1.72 % | 33.591 M -2.08 % | 34.304 M -2.25 % | 35.092 M 20.22 % | 29.191 M 8.67 % | 26.863 M 0.95 % | 26.611 M -3.29 % | 27.517 M 1.69 % | 27.060 M 11.77 % | 24.211 M -2.74 % | 24.893 M 16.22 % | 21.418 M 10.29 % | 19.419 M 6.93 % | 18.161 M -2.32 % | 18.593 M -2.89 % | 19.146 M 6.79 % | 17.928 M 20.90 % | 14.829 M 2.02 % | 14.536 M 14.83 % | 12.659 M | 0.000 -100.00 % | 6.896 M 16.66 % | 5.911 M -44.91 % | 10.729 M 20.40 % | 8.911 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M -63.16 % | 10.609 M 1.80 % | 10.421 M -21.93 % | 13.348 M 241.56 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M -74.54 % | 15.349 M -1.99 % | 15.660 M 300.72 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 108.646 M 4.42 % | 104.052 M 16.74 % | 89.131 M 6.10 % | 84.010 M 10.54 % | 75.997 M 8.05 % | 70.332 M -0.08 % | 70.390 M 6.67 % | 65.986 M 12.07 % | 58.879 M -7.47 % | 63.630 M 17.43 % | 54.186 M -17.04 % | 65.314 M -17.53 % | 79.202 M -7.16 % | 85.314 M 14.12 % | 74.760 M 30.41 % | 57.326 M -5.35 % | 60.568 M -11.15 % | 68.171 M -15.26 % | 80.450 M -0.86 % | 81.148 M -6.27 % | 86.579 M 6.08 % | 81.615 M -2.01 % | 83.293 M 4.36 % | 79.810 M 1.26 % | 78.815 M 4.91 % | 75.126 M -2.63 % | 77.154 M 2.63 % | 75.174 M 4.49 % | 71.946 M 3.28 % | 69.661 M 1 784.77 % | 3.696 M -94.87 % | 72.070 M 2.63 % | 70.224 M 2.19 % | 68.720 M -4.88 % | 72.244 M 5.95 % | 68.188 M 1.39 % | 67.252 M -0.01 % | 67.258 M 0.06 % | 67.221 M 6.31 % | 63.230 M 5.66 % | 59.844 M 8.99 % | 54.909 M -2.83 % | 56.510 M 2.92 % | 54.908 M 3.62 % | 52.988 M 8.46 % | 48.857 M 3.91 % | 47.018 M 7.72 % | 43.647 M 9.67 % | 39.800 M | 0.000 -100.00 % | 36.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 6.06 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 4.76 % | 63.000 M 53.66 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 173.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
Total equity | 181.640 M 0.36 % | 180.985 M 3.69 % | 174.544 M 7.53 % | 162.328 M 3.36 % | 157.058 M 4.33 % | 150.543 M 3.40 % | 145.599 M -1.85 % | 148.337 M 2.86 % | 144.210 M 3.11 % | 139.862 M 3.92 % | 134.590 M -1.72 % | 136.948 M 2.59 % | 133.486 M 5.02 % | 127.109 M -3.50 % | 131.723 M 5.60 % | 124.739 M 0.32 % | 124.347 M -3.17 % | 128.420 M 5.91 % | 121.251 M -0.03 % | 121.286 M -0.69 % | 122.123 M 8.76 % | 112.286 M 3.85 % | 108.127 M -2.63 % | 111.050 M 2.77 % | 108.062 M 0.51 % | 107.514 M 3.21 % | 104.169 M -3.33 % | 107.752 M 2.05 % | 105.584 M 3.56 % | 101.956 M 1.41 % | 100.540 M -2.17 % | 102.774 M 1.42 % | 101.339 M 2.01 % | 99.346 M 1.22 % | 98.148 M -1.91 % | 100.060 M 4.75 % | 95.519 M 1.13 % | 94.456 M -0.49 % | 94.923 M -0.34 % | 95.246 M 4.78 % | 90.898 M 4.20 % | 87.231 M 6.33 % | 82.039 M -1.96 % | 83.676 M 2.14 % | 81.924 M 2.44 % | 79.969 M 4.60 % | 76.452 M 4.15 % | 73.407 M 5.34 % | 69.688 M 5.72 % | 65.920 M 5.08 % | 62.735 M 23.00 % | 51.002 M -14.94 % | 59.958 M 11.90 % | 53.582 M 1.29 % | 52.899 M 14.22 % | 46.314 M |
Other non current liabilities | 43.035 M 92.95 % | 22.304 M 713.42 % | 2.742 M -85.80 % | 19.309 M -8.82 % | 21.176 M -16.45 % | 25.344 M 7.95 % | 23.477 M -5.87 % | 24.942 M -0.31 % | 25.019 M -0.04 % | 25.028 M -0.10 % | 25.053 M 24.08 % | 20.191 M 9.72 % | 18.403 M -14.67 % | 21.568 M -1.54 % | 21.905 M 33.65 % | 16.390 M -1.95 % | 16.716 M 13.28 % | 14.757 M -15.56 % | 17.477 M 136.27 % | 7.397 M -1.87 % | 7.538 M -0.07 % | 7.543 M -6.23 % | 8.044 M -2.13 % | 8.219 M 0.23 % | 8.200 M -5.70 % | 8.696 M 27.40 % | 6.826 M -5.61 % | 7.232 M -2.68 % | 7.431 M -4.82 % | 7.807 M -1.70 % | 7.942 M 12 118.46 % | 65.000 K -97.26 % | 2.373 M -0.54 % | 2.386 M -70.47 % | 8.079 M -1.16 % | 8.174 M 96.68 % | 4.156 M 1 373.76 % | 282.000 K -96.57 % | 8.217 M 2 195.25 % | 358.000 K -5.04 % | 377.000 K -91.85 % | 4.623 M 1 016.67 % | 414.000 K -56.92 % | 961.000 K -78.88 % | 4.551 M -0.70 % | 4.583 M -0.46 % | 4.604 M 1 226.80 % | 347.000 K 3 755.13 % | 9.001 K -99.77 % | 3.882 M 7 511.76 % | 51.000 K 101.41 % | -3.629 M -164.75 % | 5.605 M 10 890.20 % | 51.000 K -96.70 % | 1.546 M -2.71 % | 1.589 M |
Long term debt | 0.000 -100.00 % | 13.992 M -0.06 % | 14.001 M -13.98 % | 16.277 M -0.04 % | 16.283 M 0.12 % | 16.264 M -0.47 % | 16.340 M -14.47 % | 19.104 M -2.39 % | 19.571 M -0.12 % | 19.594 M 3.26 % | 18.976 M 12.68 % | 16.841 M 8.09 % | 15.581 M 1.05 % | 15.419 M 0.18 % | 15.392 M -20.09 % | 19.262 M 54.48 % | 12.469 M 0.51 % | 12.406 M 0.61 % | 12.331 M -32.00 % | 18.133 M -0.60 % | 18.243 M -0.37 % | 18.311 M 21.68 % | 15.048 M -10.71 % | 16.853 M -0.43 % | 16.926 M -0.61 % | 17.030 M -1.76 % | 17.335 M -1.78 % | 17.649 M -0.77 % | 17.786 M -0.48 % | 17.872 M -0.56 % | 17.973 M -18.34 % | 22.009 M -0.61 % | 22.143 M 0.12 % | 22.116 M 0.03 % | 22.110 M 32.10 % | 16.737 M 6.35 % | 15.737 M 0.00 % | 15.737 M 0.00 % | 15.737 M 46.40 % | 10.749 M -1.97 % | 10.965 M 2.34 % | 10.714 M -2.55 % | 10.994 M -4.55 % | 11.518 M 16.99 % | 9.845 M 10.99 % | 8.870 M 5.63 % | 8.397 M 2.75 % | 8.172 M 64.03 % | 4.982 M -6.21 % | 5.312 M 46.70 % | 3.621 M -0.22 % | 3.629 M | 0.000 -100.00 % | 4.536 M -26.60 % | 6.180 M 92.70 % | 3.207 M |
Total non current liabilities | 45.159 M 18.33 % | 38.164 M 2.67 % | 37.173 M -0.75 % | 37.454 M -0.01 % | 37.459 M -9.97 % | 41.608 M -0.18 % | 41.685 M -5.36 % | 44.046 M -1.22 % | 44.590 M -0.07 % | 44.622 M 1.35 % | 44.029 M 18.89 % | 37.032 M 3.29 % | 35.852 M -3.07 % | 36.987 M -0.83 % | 37.297 M 4.61 % | 35.652 M 22.16 % | 29.185 M 0.53 % | 29.031 M -2.61 % | 29.808 M 16.76 % | 25.530 M -0.97 % | 25.781 M -0.28 % | 25.854 M 11.96 % | 23.092 M -7.90 % | 25.072 M -0.21 % | 25.126 M -2.33 % | 25.726 M -1.16 % | 26.029 M 4.61 % | 24.881 M -1.33 % | 25.217 M -1.80 % | 25.679 M -0.91 % | 25.915 M -13.32 % | 29.898 M -0.73 % | 30.117 M -0.08 % | 30.140 M -0.16 % | 30.189 M 21.19 % | 24.911 M 4.92 % | 23.743 M -0.17 % | 23.784 M -0.71 % | 23.954 M 56.20 % | 15.335 M -1.51 % | 15.570 M 1.52 % | 15.337 M -1.91 % | 15.636 M -0.74 % | 15.752 M 9.42 % | 14.396 M 7.01 % | 13.453 M 3.48 % | 13.001 M 5.51 % | 12.322 M 40.13 % | 8.793 M -4.36 % | 9.194 M 23.01 % | 7.474 M 105.95 % | 3.629 M -51.44 % | 7.473 M -7.23 % | 8.055 M -16.04 % | 9.594 M 43.97 % | 6.664 M |
Other current liabilities | 46.959 M 1.83 % | 46.116 M -14.61 % | 54.004 M 4.33 % | 51.762 M 21.20 % | 42.708 M -9.40 % | 47.138 M 16.11 % | 40.598 M 0.42 % | 40.428 M -5.48 % | 42.773 M 13.72 % | 37.613 M 1.86 % | 36.926 M -3.32 % | 38.193 M 7.23 % | 35.618 M -19.10 % | 44.025 M 4.87 % | 41.979 M 28.68 % | 32.622 M 2.55 % | 31.810 M -10.08 % | 35.375 M -0.14 % | 35.425 M -17.05 % | 42.705 M -5.15 % | 45.026 M 40.32 % | 32.088 M 3.34 % | 31.052 M -6.07 % | 33.057 M -8.30 % | 36.048 M 15.63 % | 31.174 M -2.12 % | 31.849 M 20.73 % | 26.380 M -9.08 % | 29.013 M 10.79 % | 26.187 M -13.96 % | 30.437 M 31.77 % | 23.099 M 12.65 % | 20.505 M -5.49 % | 21.696 M 2.92 % | 21.081 M 3.24 % | 20.420 M -14.24 % | 23.811 M 2 243.60 % | 1.016 M -96.08 % | 25.891 M 1 838.82 % | -1.489 M -72.34 % | -864.000 K -103.98 % | 21.698 M -12.01 % | 24.661 M 30.90 % | 18.840 M 2.98 % | 18.295 M -18.17 % | 22.358 M 37.12 % | 16.305 M 10.84 % | 14.710 M -16.03 % | 17.519 M -9.90 % | 19.443 M 10.04 % | 17.669 M -38.34 % | 28.654 M 69.91 % | 16.864 M 4.07 % | 16.205 M -8.71 % | 17.752 M -11.21 % | 19.993 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.540 M -261.27 % | 7.776 M 8.72 % | 7.152 M -4.24 % | 7.469 M -15.46 % | 8.835 M -11.91 % | 10.030 M 3.50 % | 9.691 M 13.42 % | 8.544 M 30.90 % | 6.527 M -28.89 % | 9.179 M 6.87 % | 8.589 M 239.22 % | 2.532 M -28.07 % | 3.520 M 84.29 % | 1.910 M -49.00 % | 3.745 M 85.03 % | 2.024 M 31.26 % | 1.542 M 57.67 % | 978.000 K -12.91 % | 1.123 M -47.94 % | 2.157 M 18.19 % | 1.825 M 0.11 % | 1.823 M -41.42 % | 3.112 M 120.71 % | 1.410 M 26.12 % | 1.118 M -15.37 % | 1.321 M 10.27 % | 1.198 M 3.63 % | 1.156 M -1.28 % | 1.171 M -21.78 % | 1.497 M 6.55 % | 1.405 M 84.38 % | 762.000 K -41.79 % | 1.309 M -95.15 % | 27.007 M 1 292.11 % | 1.940 M -91.71 % | 23.415 M -5.02 % | 24.653 M 1 162.31 % | 1.953 M -92.41 % | 25.718 M 954.45 % | 2.439 M -2.01 % | 2.489 M 1.22 % | 2.459 M 10.32 % | 2.229 M 25.86 % | 1.771 M -90.08 % | 17.855 M 1 040.89 % | 1.565 M | 0.000 | 0.000 -100.00 % | 1.196 M -93.35 % | 17.994 M 142.83 % | 7.410 M 59.66 % | 4.641 M |
Short term debt | 0.000 -100.00 % | 1.714 M -37.08 % | 2.724 M 151.52 % | 1.083 M -91.93 % | 13.413 M 362.04 % | 2.903 M -26.71 % | 3.961 M 30.47 % | 3.036 M -30.21 % | 4.350 M -69.87 % | 14.438 M 116.14 % | 6.680 M 144.42 % | 2.733 M -29.96 % | 3.902 M -6.16 % | 4.158 M -33.45 % | 6.248 M 226.89 % | -4.924 M -38.08 % | -3.566 M -53.64 % | -2.321 M -133.63 % | 6.902 M 174.22 % | 2.517 M -64.84 % | 7.159 M 9.31 % | 6.549 M -40.91 % | 11.083 M 28.28 % | 8.640 M -12.66 % | 9.892 M -3.76 % | 10.279 M -8.05 % | 11.179 M 5.47 % | 10.599 M 32.97 % | 7.971 M -22.92 % | 10.341 M -8.13 % | 11.256 M 33.19 % | 8.451 M 8.58 % | 7.783 M -15.89 % | 9.253 M -5.98 % | 9.841 M 16.30 % | 8.462 M -13.80 % | 9.817 M 160.85 % | -16.133 M -236.95 % | 11.780 M 265.82 % | -7.104 M 37.72 % | -11.407 M -193.30 % | 12.226 M 17.29 % | 10.424 M 90.85 % | 5.462 M -6.26 % | 5.827 M -40.07 % | 9.723 M 27.63 % | 7.618 M -21.91 % | 9.756 M -0.92 % | 9.847 M 6.75 % | 9.224 M 2.06 % | 9.038 M | 0.000 -100.00 % | 6.896 M 16.66 % | 5.911 M 29.94 % | 4.549 M -20.25 % | 5.704 M |
Total current liabilities | 60.684 M -2.62 % | 62.315 M -16.86 % | 74.953 M 8.02 % | 69.391 M 0.68 % | 68.924 M 8.55 % | 63.496 M 1.36 % | 62.641 M 9.28 % | 57.319 M -3.38 % | 59.326 M -8.11 % | 64.559 M -7.76 % | 69.990 M 32.24 % | 52.925 M -0.68 % | 53.285 M -11.65 % | 60.311 M 2.03 % | 59.111 M 3.72 % | 56.990 M 3.03 % | 55.312 M -8.74 % | 60.607 M -4.51 % | 63.472 M -12.81 % | 72.798 M -1.80 % | 74.130 M 12.39 % | 65.959 M 11.10 % | 59.368 M 2.31 % | 58.027 M -3.89 % | 60.373 M 8.30 % | 55.745 M -6.61 % | 59.692 M 14.99 % | 51.911 M -0.19 % | 52.009 M 5.72 % | 49.193 M -9.56 % | 54.390 M 23.87 % | 43.908 M 8.18 % | 40.589 M -2.17 % | 41.490 M -2.04 % | 42.355 M 4.70 % | 40.454 M 0.10 % | 40.414 M -7.22 % | 43.560 M 1.43 % | 42.945 M -1.68 % | 43.678 M -0.01 % | 43.682 M -1.57 % | 44.379 M 13.17 % | 39.213 M 9.43 % | 35.835 M -3.11 % | 36.986 M -4.13 % | 38.579 M 9.79 % | 35.140 M 8.56 % | 32.370 M -2.57 % | 33.224 M -1.19 % | 33.623 M 10.95 % | 30.305 M -2.90 % | 31.210 M 9.91 % | 28.397 M 5.97 % | 26.796 M -8.16 % | 29.178 M -13.18 % | 33.607 M |
Total liabilities | 105.843 M 5.34 % | 100.479 M -10.39 % | 112.126 M 4.94 % | 106.845 M 0.43 % | 106.383 M 1.22 % | 105.104 M 0.75 % | 104.326 M 2.92 % | 101.365 M -2.45 % | 103.916 M -4.82 % | 109.181 M -4.24 % | 114.019 M 26.75 % | 89.957 M 0.92 % | 89.137 M -8.39 % | 97.298 M 0.92 % | 96.408 M 4.07 % | 92.642 M 9.64 % | 84.497 M -5.74 % | 89.638 M -3.90 % | 93.280 M -5.13 % | 98.328 M -1.58 % | 99.911 M 8.82 % | 91.813 M 11.34 % | 82.460 M -0.77 % | 83.099 M -2.81 % | 85.499 M 4.94 % | 81.471 M -4.96 % | 85.721 M 11.63 % | 76.792 M -0.56 % | 77.226 M 3.14 % | 74.872 M -6.77 % | 80.305 M 8.81 % | 73.806 M 4.38 % | 70.706 M -1.29 % | 71.630 M -1.26 % | 72.544 M 10.98 % | 65.365 M 1.88 % | 64.157 M -4.73 % | 67.344 M 0.67 % | 66.899 M 13.36 % | 59.013 M -0.40 % | 59.252 M -0.78 % | 59.716 M 8.87 % | 54.849 M 6.32 % | 51.587 M 0.40 % | 51.382 M -1.25 % | 52.032 M 8.08 % | 48.141 M 7.72 % | 44.692 M 6.37 % | 42.017 M -1.87 % | 42.817 M 13.34 % | 37.779 M -1.51 % | 38.359 M 6.94 % | 35.870 M 2.92 % | 34.851 M -10.11 % | 38.772 M -3.72 % | 40.271 M |
Other non current assets | 39.647 M 9.49 % | 36.212 M 432.14 % | 6.805 M 2.07 % | 6.667 M -82.03 % | 37.101 M 461.97 % | 6.602 M 0.61 % | 6.562 M 0.78 % | 6.511 M 0.84 % | 6.457 M -84.56 % | 41.809 M 3.06 % | 40.569 M -35.92 % | 63.306 M 3.05 % | 61.434 M -5.20 % | 64.803 M -3.18 % | 66.932 M 2 753.03 % | 2.346 M 1.08 % | 2.321 M -38.99 % | 3.804 M -94.06 % | 64.082 M 56.00 % | 41.078 M -27.27 % | 56.479 M 1 834.21 % | 2.920 M -94.53 % | 53.365 M 1 132.73 % | 4.329 M 1.91 % | 4.248 M 3.53 % | 4.103 M 432.86 % | 770.000 K -97.36 % | 29.195 M -1.38 % | 29.603 M 583.67 % | 4.330 M -92.41 % | 57.024 M 4.05 % | 54.804 M 786.08 % | 6.185 M -0.26 % | 6.201 M -81.74 % | 33.954 M 587.19 % | 4.941 M 158.29 % | 1.913 M 137.05 % | 807.000 K -96.90 % | 26.048 M -28.88 % | 36.624 M 17.25 % | 31.235 M 7.63 % | 29.021 M 49.91 % | 19.359 M -17.81 % | 23.554 M 13.75 % | 20.706 M -20.15 % | 25.932 M 88.83 % | 13.733 M -43.49 % | 24.302 M 45.62 % | 16.689 M 8.05 % | 15.445 M 28.50 % | 12.019 M 152.82 % | -22.753 M -476.71 % | 6.040 M -24.41 % | 7.990 M 519.38 % | 1.290 M -35.05 % | 1.986 M |
Long term investments | 0.000 -100.00 % | 3.405 M 106.02 % | -56.560 M -273.24 % | 32.649 M 845.25 % | 3.454 M -89.82 % | 33.917 M -0.37 % | 34.043 M 187.69 % | -38.823 M -16.45 % | -33.338 M 0.85 % | -33.625 M -8.37 % | -31.029 M -33.49 % | -23.244 M -4.13 % | -22.322 M 12.62 % | -25.547 M 7.35 % | -27.574 M -38.17 % | -19.956 M -30.25 % | -15.321 M 4.19 % | -15.991 M -41.15 % | -11.329 M -429.71 % | 3.436 M 134.95 % | -9.832 M -240.44 % | -2.888 M 33.12 % | -4.318 M -1.08 % | -4.272 M -7.47 % | -3.975 M -12.86 % | -3.522 M -21.78 % | -2.892 M 5.68 % | -3.066 M -86.61 % | -1.643 M 67.77 % | -5.097 M 39.44 % | -8.417 M -13.61 % | -7.409 M 4.78 % | -7.781 M 2.29 % | -7.963 M 21.55 % | -10.150 M -73.30 % | -5.857 M 29.92 % | -8.357 M 5.61 % | -8.854 M 18.02 % | -10.800 M -23.68 % | -8.732 M -50.24 % | -5.812 M 5.17 % | -6.129 M -243.55 % | -1.784 M -104.59 % | -872.000 K 3.86 % | -907.000 K 84.42 % | -5.823 M 8.99 % | -6.398 M 8.18 % | -6.968 M -511.76 % | -1.139 M -13.56 % | -1.003 M | 0.000 -100.00 % | 2.487 M -9.07 % | 2.735 M 177.90 % | -3.511 M -15.68 % | -3.035 M -3 235.16 % | -91.000 K |
Intangible assets | 0.000 -100.00 % | 1.292 M 6.95 % | 1.208 M -7.01 % | 1.299 M 5.27 % | 1.234 M -2.76 % | 1.269 M 7.18 % | 1.184 M -3.03 % | 1.221 M -3.02 % | 1.259 M -2.93 % | 1.297 M -2.85 % | 1.335 M -2.84 % | 1.374 M -2.83 % | 1.414 M 2.69 % | 1.377 M -2.48 % | 1.412 M -2.15 % | 1.443 M -0.89 % | 1.456 M -1.56 % | 1.479 M 3.50 % | 1.429 M 45.97 % | 979.000 K 39.06 % | 704.000 K -2.22 % | 720.000 K -57.52 % | 1.695 M 236.31 % | 504.000 K -1.56 % | 512.000 K -1.54 % | 520.000 K -61.90 % | 1.365 M 70.84 % | 799.000 K 4.58 % | 764.000 K 45.80 % | 524.000 K -1.87 % | 534.000 K -3.96 % | 556.000 K -3.81 % | 578.000 K -3.83 % | 601.000 K -3.69 % | 624.000 K -1.89 % | 636.000 K -1.85 % | 648.000 K -3.43 % | 671.000 K -4.14 % | 700.000 K -5.53 % | 741.000 K -2.37 % | 759.000 K -3.07 % | 783.000 K 0.51 % | 779.000 K -4.77 % | 818.000 K -5.21 % | 863.000 K -3.25 % | 892.000 K -3.25 % | 922.000 K -5.14 % | 972.000 K -4.89 % | 1.022 M 26.17 % | 810.000 K -97.80 % | 36.765 M 4 140.48 % | 867.000 K | 0.000 -100.00 % | 36.543 M | 0.000 -100.00 % | 751.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.281 M -0.85 % | 1.292 M 6.95 % | 1.208 M -7.01 % | 1.299 M 5.27 % | 1.234 M -2.76 % | 1.269 M 7.18 % | 1.184 M -3.03 % | 1.221 M -3.02 % | 1.259 M -2.93 % | 1.297 M -2.85 % | 1.335 M -2.84 % | 1.374 M -2.83 % | 1.414 M 2.69 % | 1.377 M -2.48 % | 1.412 M -2.15 % | 1.443 M -0.89 % | 1.456 M -1.56 % | 1.479 M 3.50 % | 1.429 M 45.97 % | 979.000 K 39.06 % | 704.000 K -2.22 % | 720.000 K -57.52 % | 1.695 M 236.31 % | 504.000 K -1.56 % | 512.000 K -1.54 % | 520.000 K -61.90 % | 1.365 M 70.84 % | 799.000 K 4.58 % | 764.000 K 45.80 % | 524.000 K -1.87 % | 534.000 K -3.96 % | 556.000 K -3.81 % | 578.000 K -3.83 % | 601.000 K -3.69 % | 624.000 K -1.89 % | 636.000 K -1.85 % | 648.000 K -3.43 % | 671.000 K -67.57 % | 2.069 M 179.22 % | 741.000 K -2.37 % | 759.000 K -3.07 % | 783.000 K -60.49 % | 1.982 M 142.30 % | 818.000 K -5.21 % | 863.000 K -3.25 % | 892.000 K -54.79 % | 1.973 M 102.98 % | 972.000 K -4.89 % | 1.022 M 26.17 % | 810.000 K -51.58 % | 1.673 M 92.96 % | 867.000 K -3.77 % | 901.000 K -6.92 % | 968.000 K -3.97 % | 1.008 M 34.22 % | 751.000 K |
Property plant equipment net | 36.888 M 6.12 % | 34.760 M 2.12 % | 34.040 M 3.15 % | 33.001 M -0.08 % | 33.027 M 1.53 % | 32.528 M 4.14 % | 31.234 M 0.11 % | 31.201 M -1.29 % | 31.610 M 2.46 % | 30.851 M 0.44 % | 30.716 M 1.86 % | 30.154 M 4.20 % | 28.939 M -1.80 % | 29.469 M -1.15 % | 29.811 M 1.06 % | 29.497 M 0.63 % | 29.313 M -3.41 % | 30.349 M -0.15 % | 30.396 M -0.05 % | 30.411 M 2.62 % | 29.636 M -0.98 % | 29.929 M 0.86 % | 29.673 M 7.36 % | 27.639 M 2.89 % | 26.862 M -0.26 % | 26.932 M 7.24 % | 25.114 M -5.14 % | 26.474 M -0.38 % | 26.574 M 0.08 % | 26.554 M -2.02 % | 27.101 M -0.95 % | 27.360 M -1.49 % | 27.773 M -1.51 % | 28.199 M -1.95 % | 28.761 M 18.96 % | 24.177 M -1.36 % | 24.511 M 1.71 % | 24.100 M 4.87 % | 22.980 M -4.09 % | 23.960 M 4.01 % | 23.037 M -1.53 % | 23.395 M 6.75 % | 21.916 M -4.11 % | 22.855 M 0.70 % | 22.697 M 5.93 % | 21.426 M 9.14 % | 19.632 M -0.57 % | 19.745 M 0.19 % | 19.707 M 0.02 % | 19.703 M 5.53 % | 18.671 M -3.75 % | 19.399 M 2.80 % | 18.871 M 12.54 % | 16.768 M 3.46 % | 16.208 M 7.92 % | 15.018 M |
Total non current assets | 77.816 M 2.84 % | 75.669 M 1.06 % | 74.876 M 1.71 % | 73.616 M -1.60 % | 74.816 M 0.67 % | 74.316 M 1.77 % | 73.023 M -0.45 % | 73.350 M -1.87 % | 74.746 M 1.07 % | 73.957 M 1.84 % | 72.620 M 1.44 % | 71.590 M 3.06 % | 69.465 M -0.91 % | 70.102 M -0.68 % | 70.581 M -0.37 % | 70.845 M 6.08 % | 66.783 M -8.27 % | 72.801 M -13.92 % | 84.578 M 16.71 % | 72.468 M -5.00 % | 76.283 M -2.48 % | 78.222 M -0.63 % | 78.720 M 2.54 % | 76.769 M 1.14 % | 75.904 M 0.57 % | 75.476 M 1.16 % | 74.607 M 1.65 % | 73.393 M -2.09 % | 74.963 M 1.73 % | 73.691 M -3.35 % | 76.242 M 1.99 % | 74.755 M 1.01 % | 74.007 M 1.78 % | 72.712 M -3.87 % | 75.642 M 24.12 % | 60.943 M 8.12 % | 56.367 M 5.54 % | 53.406 M -0.27 % | 53.552 M 3.28 % | 51.852 M 7.00 % | 48.460 M 4.69 % | 46.287 M -0.20 % | 46.380 M 1.85 % | 45.537 M 7.16 % | 42.496 M 2.31 % | 41.535 M 8.83 % | 38.165 M 2.93 % | 37.079 M 5.17 % | 35.257 M 3.26 % | 34.145 M 5.51 % | 32.363 M 42.24 % | 22.753 M -17.70 % | 27.646 M 30.12 % | 21.247 M 5.40 % | 20.159 M 13.54 % | 17.755 M |
Other current assets | 19.282 M -0.24 % | 19.328 M 21.37 % | 15.925 M -27.99 % | 22.116 M 4.20 % | 21.225 M -4.65 % | 22.260 M 479.99 % | 3.838 M -81.49 % | 20.734 M -5.72 % | 21.991 M -3.25 % | 22.730 M 220.73 % | 7.087 M -74.23 % | 27.502 M -14.02 % | 31.988 M -0.31 % | 32.089 M 17.35 % | 27.345 M 63.18 % | 16.758 M 0.51 % | 16.673 M -4.87 % | 17.527 M 12.59 % | 15.567 M -6.67 % | 16.679 M 4.88 % | 15.903 M -2.14 % | 16.251 M 24.87 % | 13.014 M -7.51 % | 14.070 M 7.54 % | 13.084 M 3.71 % | 12.616 M 10.78 % | 11.388 M -12.01 % | 12.943 M 3.46 % | 12.510 M -2.65 % | 12.851 M 10.83 % | 11.595 M 7.45 % | 10.791 M 9.83 % | 9.825 M 2.94 % | 9.544 M 12.03 % | 8.519 M -42.66 % | 14.857 M -10.64 % | 16.626 M -5.22 % | 17.541 M 9.74 % | 15.984 M 3.40 % | 15.458 M -2.73 % | 15.892 M -8.84 % | 17.434 M 21.90 % | 14.302 M 18.46 % | 12.073 M -2.30 % | 12.357 M 12.44 % | 10.990 M 7.25 % | 10.247 M 15.72 % | 8.855 M 53.60 % | 5.765 M -21.67 % | 7.360 M 139.35 % | 3.075 M | 0.000 -100.00 % | 6.858 M -79.97 % | 34.233 M 373.16 % | 7.235 M -81.36 % | 38.809 M |
Short term investments | 67.274 M 10.54 % | 60.860 M 1.49 % | 59.965 M 6.58 % | 56.261 M 8.54 % | 51.832 M 13.65 % | 45.606 M 0.01 % | 45.603 M 7.87 % | 42.277 M 14.91 % | 36.792 M -0.77 % | 37.079 M 7.58 % | 34.465 M 29.18 % | 26.680 M 3.58 % | 25.758 M -11.13 % | 28.983 M -6.54 % | 31.010 M 32.57 % | 23.392 M 24.71 % | 18.757 M -2.14 % | 19.168 M 29.82 % | 14.765 M | 0.000 -100.00 % | 13.268 M 109.80 % | 6.324 M -18.44 % | 7.754 M 0.56 % | 7.711 M 4.01 % | 7.414 M 6.51 % | 6.961 M 9.95 % | 6.331 M -1.92 % | 6.455 M 27.02 % | 5.082 M -40.46 % | 8.536 M -28.00 % | 11.856 M 9.29 % | 10.848 M 8.32 % | 10.015 M -1.78 % | 10.197 M -17.35 % | 12.337 M 7.57 % | 11.469 M 11.19 % | 10.315 M -4.61 % | 10.813 M -15.25 % | 12.758 M 12.33 % | 11.358 M 34.61 % | 8.438 M -3.62 % | 8.755 M 98.53 % | 4.410 M 39.96 % | 3.151 M 0.45 % | 3.137 M -61.29 % | 8.103 M -7.16 % | 8.728 M -1.36 % | 8.848 M 193.08 % | 3.019 M 4.72 % | 2.883 M 45.97 % | 1.975 M | 0.000 -100.00 % | 2.811 M -46.00 % | 5.206 M 11.05 % | 4.688 M 200.51 % | 1.560 M |
cash and cash equivalents | 16.117 M -8.21 % | 17.559 M 4.13 % | 16.862 M 46.95 % | 11.475 M -9.17 % | 12.633 M -14.80 % | 14.828 M 6.99 % | 13.859 M 12.35 % | 12.336 M -11.69 % | 13.969 M 23.59 % | 11.303 M 27.65 % | 8.855 M -25.97 % | 11.961 M 10.17 % | 10.857 M -0.97 % | 10.963 M -15.55 % | 12.982 M -24.93 % | 17.294 M 1.41 % | 17.053 M 14.73 % | 14.864 M -11.87 % | 16.866 M -38.74 % | 27.534 M 122.50 % | 12.375 M 26.38 % | 9.792 M 72.97 % | 5.661 M -6.21 % | 6.036 M 3.98 % | 5.805 M 22.44 % | 4.741 M 60.17 % | 2.960 M -2.98 % | 3.051 M -37.80 % | 4.905 M 5.42 % | 4.653 M 10.81 % | 4.199 M -26.09 % | 5.681 M 1.19 % | 5.614 M 5.09 % | 5.342 M 5.64 % | 5.057 M 41.49 % | 3.574 M -22.62 % | 4.619 M -29.12 % | 6.517 M -6.38 % | 6.961 M 26.24 % | 5.514 M -3.94 % | 5.740 M -25.72 % | 7.727 M -27.15 % | 10.607 M 0.61 % | 10.543 M 18.61 % | 8.889 M -2.52 % | 9.119 M 27.75 % | 7.138 M 2.50 % | 6.964 M 12.03 % | 6.216 M 72.19 % | 3.610 M 17.94 % | 3.061 M -43.92 % | 5.458 M 115.14 % | 2.537 M 19.16 % | 2.129 M -19.54 % | 2.646 M 49.83 % | 1.766 M |
Cash and short term investments | 83.391 M 6.34 % | 78.419 M 2.07 % | 76.827 M 13.42 % | 67.736 M 5.07 % | 64.465 M 6.67 % | 60.434 M 1.63 % | 59.462 M 8.88 % | 54.613 M 7.59 % | 50.761 M 4.92 % | 48.382 M 11.69 % | 43.320 M 12.11 % | 38.641 M 5.53 % | 36.615 M -8.34 % | 39.946 M -9.20 % | 43.992 M 8.13 % | 40.686 M 13.62 % | 35.810 M 5.22 % | 34.032 M 7.59 % | 31.631 M 14.88 % | 27.534 M 7.37 % | 25.643 M 59.12 % | 16.116 M 20.13 % | 13.415 M -2.42 % | 13.747 M 3.99 % | 13.219 M 12.96 % | 11.702 M 25.95 % | 9.291 M -2.26 % | 9.506 M -4.82 % | 9.987 M -24.28 % | 13.189 M -17.85 % | 16.055 M -2.87 % | 16.529 M 5.76 % | 15.629 M 0.58 % | 15.539 M -10.66 % | 17.394 M 15.63 % | 15.043 M 0.73 % | 14.934 M -13.83 % | 17.330 M -12.12 % | 19.719 M 16.87 % | 16.872 M 19.00 % | 14.178 M -13.98 % | 16.482 M 9.76 % | 15.017 M 9.66 % | 13.694 M 13.87 % | 12.026 M -30.17 % | 17.222 M 8.55 % | 15.866 M 0.34 % | 15.812 M 71.22 % | 9.235 M 42.23 % | 6.493 M 28.93 % | 5.036 M -7.73 % | 5.458 M 2.06 % | 5.348 M -27.09 % | 7.335 M 0.01 % | 7.334 M 315.29 % | 1.766 M |
Total current assets | 209.667 M 1.88 % | 205.795 M -2.83 % | 211.794 M 8.30 % | 195.557 M 3.68 % | 188.625 M 4.02 % | 181.331 M 2.50 % | 176.902 M 0.31 % | 176.352 M 1.71 % | 173.380 M -0.97 % | 175.086 M -0.51 % | 175.989 M 13.31 % | 155.315 M 1.41 % | 153.158 M -0.74 % | 154.305 M -2.06 % | 157.550 M 7.52 % | 146.536 M 3.15 % | 142.061 M -2.20 % | 145.257 M 11.78 % | 129.953 M -11.68 % | 147.146 M 0.96 % | 145.751 M 15.79 % | 125.877 M 12.52 % | 111.867 M -4.70 % | 117.380 M -0.24 % | 117.657 M 3.65 % | 113.509 M -1.54 % | 115.283 M 3.72 % | 111.151 M 3.06 % | 107.847 M 4.57 % | 103.137 M -1.40 % | 104.603 M 2.73 % | 101.825 M 3.86 % | 98.038 M -0.23 % | 98.264 M 3.38 % | 95.050 M -9.03 % | 104.482 M 1.14 % | 103.309 M -4.69 % | 108.394 M 0.11 % | 108.270 M 5.73 % | 102.407 M 0.71 % | 101.690 M 1.02 % | 100.660 M 11.22 % | 90.508 M 0.87 % | 89.726 M -1.19 % | 90.810 M 0.38 % | 90.466 M 4.67 % | 86.428 M 6.67 % | 81.020 M 5.98 % | 76.448 M 2.49 % | 74.592 M 9.45 % | 68.151 M -5.51 % | 72.126 M 5.78 % | 68.182 M 1.48 % | 67.186 M -6.05 % | 71.512 M 3.90 % | 68.830 M |
Inventory | 63.053 M -2.51 % | 64.678 M 3.13 % | 62.716 M -0.70 % | 63.159 M 2.65 % | 61.529 M 0.13 % | 61.448 M 8.71 % | 56.523 M -2.57 % | 58.013 M -1.42 % | 58.849 M 0.92 % | 58.313 M 6.75 % | 54.624 M -0.91 % | 55.124 M 1.29 % | 54.422 M 7.51 % | 50.620 M 1.07 % | 50.086 M -4.91 % | 52.674 M -0.21 % | 52.783 M 0.29 % | 52.629 M 5.91 % | 49.693 M -10.24 % | 55.365 M 0.33 % | 55.184 M -7.95 % | 59.949 M 9.89 % | 54.552 M 3.52 % | 52.698 M -1.91 % | 53.725 M 1.05 % | 53.168 M -1.40 % | 53.922 M -0.50 % | 54.194 M 2.84 % | 52.699 M 5.87 % | 49.775 M 11.64 % | 44.587 M 2.69 % | 43.421 M 3.58 % | 41.920 M -0.66 % | 42.198 M 7.23 % | 39.353 M -0.74 % | 39.646 M -3.06 % | 40.898 M -1.75 % | 41.628 M 10.05 % | 37.828 M -1.91 % | 38.565 M 10.93 % | 34.766 M 9.89 % | 31.638 M 8.27 % | 29.222 M 0.79 % | 28.992 M 1.39 % | 28.595 M 13.40 % | 25.217 M 8.23 % | 23.299 M -5.74 % | 24.717 M -0.23 % | 24.773 M -0.64 % | 24.932 M 7.12 % | 23.275 M -6.29 % | 24.838 M 2.32 % | 24.275 M 5.44 % | 23.023 M -13.94 % | 26.752 M 0.21 % | 26.695 M |
Net receivables | 43.941 M 1.32 % | 43.370 M -23.00 % | 56.326 M 32.39 % | 42.546 M 2.75 % | 41.406 M -25.47 % | 55.557 M 27.71 % | 43.502 M -25.44 % | 58.343 M 1.68 % | 57.379 M -6.70 % | 61.500 M 3.64 % | 59.340 M 11.05 % | 53.433 M 4.97 % | 50.901 M -2.96 % | 52.456 M 26.37 % | 41.510 M -9.91 % | 46.077 M -2.94 % | 47.473 M -7.88 % | 51.536 M 55.88 % | 33.062 M -30.50 % | 47.568 M -17.06 % | 57.353 M 29.06 % | 44.439 M 43.88 % | 30.886 M -31.66 % | 45.194 M -0.85 % | 45.583 M 4.70 % | 43.538 M 7.02 % | 40.682 M -2.94 % | 41.914 M 6.46 % | 39.369 M 15.93 % | 33.959 M -11.22 % | 38.252 M 4.88 % | 36.472 M 1.21 % | 36.035 M -0.16 % | 36.091 M 21.18 % | 29.784 M -23.39 % | 38.878 M 26.02 % | 30.851 M -3.27 % | 31.895 M -30.09 % | 45.622 M 44.78 % | 31.512 M -14.50 % | 36.854 M 4.98 % | 35.106 M -17.11 % | 42.350 M 21.11 % | 34.967 M -7.57 % | 37.832 M 2.15 % | 37.037 M 0.06 % | 37.016 M 17.01 % | 31.636 M | 0.000 -100.00 % | 35.807 M -2.61 % | 36.765 M | 0.000 | 0.000 -100.00 % | 36.543 M | 0.000 -100.00 % | 32.055 M |
Tax assets | 0.000 | 0.000 -100.00 % | 89.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.240 M 6.52 % | 68.758 M 104.48 % | 33.625 M 8.37 % | 31.029 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.515 M 17.34 % | 49.014 M -7.80 % | 53.160 M | 0.000 100.00 % | -3.436 M -388.07 % | -704.000 K -101.48 % | 47.541 M 2 904.78 % | -1.695 M -103.49 % | 48.569 M 0.65 % | 48.257 M 1.72 % | 47.443 M -5.59 % | 50.250 M 151.36 % | 19.991 M 1.66 % | 19.665 M -58.50 % | 47.380 M | 0.000 100.00 % | -556.000 K -101.18 % | 47.252 M 3.45 % | 45.674 M 103.42 % | 22.453 M -39.39 % | 37.046 M -1.61 % | 37.652 M 2.64 % | 36.682 M 176.74 % | 13.255 M 1 888.80 % | -741.000 K 2.37 % | -759.000 K 3.07 % | -783.000 K -115.96 % | 4.907 M 699.88 % | -818.000 K 5.21 % | -863.000 K 3.25 % | -892.000 K -109.67 % | 9.225 M 1 049.07 % | -972.000 K 4.89 % | -1.022 M -26.17 % | -810.000 K | 0.000 | 0.000 100.00 % | -901.000 K 6.92 % | -968.000 K -120.65 % | 4.688 M 5 051.65 % | 91.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 10.899 M -13.96 % | 12.667 M -18.80 % | 15.599 M 27.51 % | 12.234 M 4.84 % | 11.669 M 6.40 % | 10.967 M 5.34 % | 10.411 M -2.45 % | 10.672 M 11.98 % | 9.530 M 3.69 % | 9.191 M -37.45 % | 14.694 M 57.73 % | 9.316 M -25.85 % | 12.564 M 17.13 % | 10.727 M 18.30 % | 9.068 M -0.33 % | 9.098 M -4.32 % | 9.509 M -12.78 % | 10.902 M 14.01 % | 9.562 M 168.07 % | 3.567 M -37.94 % | 5.748 M -30.17 % | 8.232 M 24.92 % | 6.590 M 5.42 % | 6.251 M 30.66 % | 4.784 M 20.41 % | 3.973 M -40.40 % | 6.666 M 15.47 % | 5.773 M 3.13 % | 5.598 M -10.63 % | 6.264 M 8.88 % | 5.753 M -5.66 % | 6.098 M 30.69 % | 4.666 M 24.19 % | 3.757 M 0.29 % | 3.746 M 21.94 % | 3.072 M 7.45 % | 2.859 M -18.45 % | 3.506 M 5.16 % | 3.334 M -8.20 % | 3.632 M -27.37 % | 5.001 M 8.81 % | 4.596 M 111.70 % | 2.171 M -48.51 % | 4.216 M -21.88 % | 5.397 M 33.62 % | 4.039 M 11.33 % | 3.628 M -16.83 % | 4.362 M 13.24 % | 3.852 M 13.59 % | 3.391 M 106.77 % | 1.640 M -35.84 % | 2.556 M -25.72 % | 3.441 M 29.26 % | 2.662 M -39.95 % | 4.433 M -21.39 % | 5.639 M |
Tax payables | 2.826 M 55.45 % | 1.818 M -30.77 % | 2.626 M -39.10 % | 4.312 M 280.25 % | 1.134 M -54.42 % | 2.488 M 379.38 % | 519.000 K -83.69 % | 3.183 M 19.08 % | 2.673 M 51.10 % | 1.769 M -11.51 % | 1.999 M -25.49 % | 2.683 M 123.40 % | 1.201 M -14.28 % | 1.401 M -22.85 % | 1.816 M -28.28 % | 2.532 M -28.07 % | 3.520 M 84.29 % | 1.910 M -49.00 % | 3.745 M 85.03 % | 2.024 M 31.26 % | 1.542 M 57.67 % | 978.000 K -12.91 % | 1.123 M -47.94 % | 2.157 M 18.19 % | 1.825 M 0.11 % | 1.823 M -41.42 % | 3.112 M 120.71 % | 1.410 M 26.12 % | 1.118 M -15.37 % | 1.321 M 10.27 % | 1.198 M 3.63 % | 1.156 M -1.28 % | 1.171 M -21.78 % | 1.497 M 6.55 % | 1.405 M 84.38 % | 762.000 K -41.79 % | 1.309 M 13.14 % | 1.157 M -40.36 % | 1.940 M 7.24 % | 1.809 M 9.90 % | 1.646 M -15.72 % | 1.953 M -0.20 % | 1.957 M -19.76 % | 2.439 M -2.01 % | 2.489 M 1.22 % | 2.459 M 10.32 % | 2.229 M 25.86 % | 1.771 M -11.71 % | 2.006 M 28.18 % | 1.565 M -20.07 % | 1.958 M | 0.000 -100.00 % | 1.196 M -40.73 % | 2.018 M -17.43 % | 2.444 M 7.62 % | 2.271 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.956 M 6.34 % | 5.601 M -0.66 % | 5.638 M | 0.000 | 0.000 -100.00 % | 3.850 M -0.62 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 -100.00 % | 1.868 M 123.34 % | -8.004 M -528.48 % | 1.868 M | 0.000 |
Minority interest | 99.000 K 106.31 % | -1.569 M 54.07 % | -3.416 M -380.45 % | -711.000 K 17.33 % | -860.000 K -234.80 % | 638.000 K -53.05 % | 1.359 M 1.57 % | 1.338 M -25.79 % | 1.803 M 10.28 % | 1.635 M 55.42 % | 1.052 M 48.38 % | 709.000 K -43.91 % | 1.264 M -57.85 % | 2.999 M 99.80 % | 1.501 M -70.40 % | 5.071 M -27.31 % | 6.976 M -6.94 % | 7.496 M -8.27 % | 8.172 M 14.57 % | 7.133 M -2.13 % | 7.288 M 7.19 % | 6.799 M -10.59 % | 7.604 M -14.07 % | 8.849 M -5.30 % | 9.344 M -4.57 % | 9.791 M -3.39 % | 10.135 M -13.30 % | 11.690 M 1.63 % | 11.502 M 3.60 % | 11.102 M -7.26 % | 11.971 M 5.02 % | 11.399 M 10.02 % | 10.361 M 1.44 % | 10.214 M -2.91 % | 10.520 M 18.10 % | 8.908 M 5.76 % | 8.423 M 1.53 % | 8.296 M -5.26 % | 8.757 M -3.95 % | 9.117 M 4.08 % | 8.760 M 3.31 % | 8.479 M 3.13 % | 8.222 M -0.44 % | 8.258 M 1.85 % | 8.108 M 0.43 % | 8.073 M 3.70 % | 7.785 M 4.06 % | 7.481 M 4.88 % | 7.133 M -1.10 % | 7.212 M 2.25 % | 7.053 M | 0.000 -100.00 % | 6.953 M 8.81 % | 6.390 M 3.57 % | 6.170 M 20.27 % | 5.130 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M 121 071.43 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 100.52 % | -9.487 M -20.03 % | -7.904 M -5.51 % | -7.491 M -1 529.58 % | 524.000 K 104.71 % | -11.125 M -49.31 % | -7.451 M 17.72 % | -9.056 M -90.25 % | -4.760 M -10.31 % | -4.315 M -5.24 % | -4.100 M 8.20 % | -4.466 M -29.71 % | -3.443 M 13.01 % | -3.958 M 5.63 % | -4.194 M -56.03 % | -2.688 M 6.44 % | -2.873 M -12.58 % | -2.552 M 30.37 % | -3.665 M -24.87 % | -2.935 M 6.56 % | -3.141 M 21.32 % | -3.992 M -204.97 % | -1.309 M 95.15 % | -27.007 M | 0.000 100.00 % | -23.415 M 5.02 % | -24.653 M -1 162.31 % | -1.953 M | 0.000 100.00 % | -2.439 M 2.01 % | -2.489 M | 0.000 100.00 % | -3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 111.541 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 % | 3.696 M | 0.000 | 0.000 100.00 % | -11.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.908 M | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 902.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.682 M 179.77 % | -51.002 M -234.20 % | 38.005 M 18.06 % | 32.192 M 1.46 % | 31.729 M 21.18 % | 26.184 M |
Deferred tax liabilities non current | 2.124 M 13.70 % | 1.868 M -90.86 % | 20.430 M 612.34 % | 2.868 M | 0.000 -100.00 % | 1.867 M -0.05 % | 1.868 M -46.86 % | 3.515 M -2.14 % | 3.592 M -0.22 % | 3.600 M -85.13 % | 24.212 M 609.41 % | 3.413 M -2.21 % | 3.490 M 0.03 % | 3.489 M -83.29 % | 20.882 M 509.52 % | 3.426 M 0.00 % | 3.426 M 0.00 % | 3.426 M -79.32 % | 16.569 M 415.05 % | 3.217 M 0.00 % | 3.217 M 0.00 % | 3.217 M -54.50 % | 7.071 M 89.01 % | 3.741 M 0.00 % | 3.741 M 0.00 % | 3.741 M -36.56 % | 5.897 M 101.81 % | 2.922 M 0.00 % | 2.922 M 0.00 % | 2.922 M -32.42 % | 4.324 M 131.48 % | 1.868 M -19.10 % | 2.309 M -0.56 % | 2.322 M -45.03 % | 4.224 M 252.00 % | 1.200 M -69.26 % | 3.904 M 0.33 % | 3.891 M -2.85 % | 4.005 M -5.27 % | 4.228 M 0.00 % | 4.228 M 0.02 % | 4.227 M -0.02 % | 4.228 M 29.18 % | 3.273 M -19.98 % | 4.090 M 0.00 % | 4.090 M 0.02 % | 4.089 M 7.52 % | 3.803 M 0.03 % | 3.802 M -0.76 % | 3.831 M 0.76 % | 3.802 M | 0.000 | 0.000 -100.00 % | 3.468 M | 0.000 -100.00 % | 1.868 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 287.483 M 2.14 % | 281.464 M -1.82 % | 286.670 M 6.50 % | 269.173 M 2.18 % | 263.441 M 3.05 % | 255.647 M 2.29 % | 249.925 M 0.09 % | 249.702 M 0.64 % | 248.126 M -0.37 % | 249.043 M 0.17 % | 248.609 M 9.57 % | 226.905 M 1.92 % | 222.623 M -0.79 % | 224.407 M -1.63 % | 228.131 M 4.95 % | 217.381 M 4.09 % | 208.844 M -4.23 % | 218.058 M 1.64 % | 214.531 M -2.31 % | 219.614 M -1.09 % | 222.034 M 8.79 % | 204.099 M 7.09 % | 190.587 M -1.83 % | 194.149 M 0.30 % | 193.561 M 2.42 % | 188.985 M -0.48 % | 189.890 M 2.90 % | 184.544 M 0.95 % | 182.810 M 3.38 % | 176.828 M -2.22 % | 180.845 M 2.42 % | 176.580 M 2.64 % | 172.045 M 0.63 % | 170.976 M 0.17 % | 170.692 M 3.18 % | 165.425 M 3.60 % | 159.676 M -1.31 % | 161.800 M -0.01 % | 161.822 M 4.90 % | 154.259 M 2.74 % | 150.150 M 2.18 % | 146.947 M 7.35 % | 136.888 M 1.20 % | 135.263 M 1.47 % | 133.306 M 0.99 % | 132.001 M 5.95 % | 124.593 M 5.50 % | 118.099 M 5.72 % | 111.705 M 2.73 % | 108.737 M 8.18 % | 100.514 M -1.43 % | 101.968 M 6.41 % | 95.828 M 8.36 % | 88.433 M -3.53 % | 91.671 M 5.87 % | 86.585 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
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 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -266.000 K -106.47 % | 4.113 M 206.11 % | -3.876 M -93.70 % | -2.001 M -143.92 % | 4.556 M 366.80 % | 976.000 K -59.25 % | 2.395 M 124.88 % | 1.065 M -31.51 % | 1.555 M -29.00 % | 2.190 M 130.46 % | -7.190 M -943.90 % | 852.000 K 113.32 % | -6.396 M -568.91 % | 1.364 M 124.75 % | -5.512 M -156.01 % | -2.153 M -128.61 % | 7.526 M 349.12 % | -3.021 M -189.64 % | 3.370 M 15.49 % | 2.918 M 477.49 % | -773.000 K 77.00 % | -3.361 M -238.60 % | 2.425 M 627.17 % | -460.000 K -156.17 % | 819.000 K 16.50 % | 703.000 K -66.86 % | 2.121 M 140.86 % | -5.191 M 4.94 % | -5.461 M -87.34 % | -2.915 M -241.30 % | 2.063 M 536.73 % | 324.000 K 131.73 % | -1.021 M 23.86 % | -1.341 M 12.87 % | -1.539 M -9.15 % | -1.410 M 54.35 % | -3.089 M -929.67 % | -300.000 K -689.47 % | -38.000 K 98.38 % | -2.350 M 55.89 % | -5.327 M 3.57 % | -5.524 M -112.38 % | -2.601 M 2.62 % | -2.671 M 47.13 % | -5.052 M -279.28 % | -1.332 M 61.82 % | -3.489 M -606.39 % | 689.000 K 148.38 % | -1.424 M 61.73 % | -3.721 M -2 202.26 % | 177.000 K 104.94 % | -3.582 M 8.32 % | -3.907 M 10.47 % | -4.364 M -52.11 % | -2.869 M -2 885.44 % | 103.000 K 101.32 % | -7.785 M |
Accounts receivables | -1.547 M -114.48 % | 10.684 M 345.61 % | -4.350 M -433.09 % | -816.000 K 82.21 % | -4.588 M -277.97 % | 2.578 M 22.18 % | 2.110 M 160.49 % | 810.000 K -72.19 % | 2.913 M -59.42 % | 7.179 M 142.68 % | -16.822 M -372.13 % | -3.563 M -831.62 % | 487.000 K -92.64 % | 6.615 M 161.18 % | -10.813 M -77.29 % | -6.099 M -176.96 % | 7.925 M 219.30 % | 2.482 M -62.45 % | 6.609 M 427.02 % | -2.021 M 87.54 % | -16.218 M -347.76 % | -3.622 M -164.83 % | 5.587 M 254.73 % | 1.575 M 152.71 % | -2.988 M -188.22 % | 3.387 M 145.90 % | -7.379 M -306.11 % | -1.817 M 61.14 % | -4.676 M -256.23 % | 2.993 M 121.30 % | -14.054 M -2 192.66 % | -613.000 K -171.28 % | 860.000 K 168.31 % | -1.259 M 87.08 % | -9.741 M -146.11 % | -3.958 M -4 202.17 % | -92.000 K -104.00 % | 2.299 M 150.41 % | -4.561 M -189.52 % | 5.095 M 270.57 % | -2.987 M -36.77 % | -2.184 M -153.36 % | -862.000 K -136.25 % | 2.378 M 323.92 % | -1.062 M -3 134.29 % | 35.000 K 100.56 % | -6.298 M -335.53 % | 2.674 M 109.56 % | 1.276 M 156.09 % | -2.275 M -1.84 % | -2.234 M 7.65 % | -2.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.626 M 349.39 % | -652.000 K -246.85 % | 444.000 K 127.24 % | -1.630 M -1 912.35 % | -81.000 K 97.55 % | -3.303 M -321.83 % | 1.489 M 78.11 % | 836.000 K 255.97 % | -536.000 K 74.21 % | -2.078 M -514.77 % | 501.000 K 171.37 % | -702.000 K 81.54 % | -3.803 M -701.74 % | 632.000 K -75.59 % | 2.589 M 2 275.23 % | 109.000 K 170.78 % | -154.000 K 94.19 % | -2.650 M -146.72 % | 5.672 M 3 233.70 % | -181.000 K -103.80 % | 4.765 M 192.26 % | -5.165 M -178.44 % | -1.855 M -280.45 % | 1.028 M 284.23 % | -558.000 K -134.49 % | 1.618 M 134.83 % | 689.000 K 146.09 % | -1.495 M 48.87 % | -2.924 M 27.96 % | -4.059 M -248.11 % | -1.166 M 22.32 % | -1.501 M -639.93 % | 278.000 K 116.70 % | -1.665 M -668.26 % | 293.000 K -76.60 % | 1.252 M 71.27 % | 731.000 K 123.84 % | -3.066 M -435.82 % | 913.000 K 123.38 % | -3.905 M -22.11 % | -3.198 M -92.65 % | -1.660 M -621.74 % | -230.000 K 42.07 % | -397.000 K 88.25 % | -3.378 M -170.46 % | -1.249 M -192.86 % | 1.345 M 2 301.79 % | 56.000 K -64.78 % | 159.000 K 116.48 % | -965.000 K -124.39 % | 3.957 M 801.60 % | -564.000 K 36.13 % | -883.000 K 59.85 % | -2.199 M -270.60 % | 1.289 M 30.47 % | 988.000 K 3 306.90 % | 29.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 K -46.43 % | 1.245 M 2 864.29 % | 42.000 K -88.98 % | 381.000 K 7 520.00 % | 5.000 K -99.36 % | 784.000 K 120.75 % | -3.779 M -228.58 % | 2.939 M 356.68 % | -1.145 M -154.37 % | 2.106 M 1 226.20 % | -187.000 K -109.47 % | 1.975 M 1 304.27 % | -164.000 K 87.99 % | -1.365 M -217.88 % | 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 |
Other working capital | -345.000 K 94.17 % | -5.919 M -19 830.00 % | 30.000 K -96.91 % | 971.000 K -87.83 % | 7.980 M 381.01 % | 1.659 M 204.67 % | -1.585 M -170.48 % | -586.000 K 63.51 % | -1.606 M -285.02 % | 868.000 K -85.98 % | 6.192 M -1.12 % | 6.262 M 220.75 % | -5.186 M -808.47 % | 732.000 K 109.04 % | -8.101 M -258.13 % | -2.262 M -129.45 % | 7.680 M 2 170.08 % | -371.000 K 83.88 % | -2.302 M -174.28 % | 3.099 M 155.96 % | -5.538 M -406.98 % | 1.804 M -57.85 % | 4.280 M 387.63 % | -1.488 M -208.06 % | 1.377 M 250.49 % | -915.000 K -163.90 % | 1.432 M 138.74 % | -3.696 M -45.68 % | -2.537 M -321.77 % | 1.144 M -64.57 % | 3.229 M 76.93 % | 1.825 M 240.49 % | -1.299 M -500.93 % | 324.000 K 117.69 % | -1.832 M 31.18 % | -2.662 M 30.31 % | -3.820 M -238.11 % | 2.766 M 390.85 % | -951.000 K -161.16 % | 1.555 M 173.04 % | -2.129 M 44.90 % | -3.864 M -62.97 % | -2.371 M -4.27 % | -2.274 M -35.84 % | -1.674 M -1 916.87 % | -83.000 K 98.28 % | -4.834 M -863.67 % | 633.000 K 139.99 % | -1.583 M 42.56 % | -2.756 M 27.09 % | -3.780 M -25.25 % | -3.018 M 0.20 % | -3.024 M -39.68 % | -2.165 M 47.93 % | -4.158 M -369.83 % | -885.000 K 88.67 % | -7.814 M |
Other non cash items | 2.392 M 745.23 % | 283.000 K 115.52 % | -1.823 M -146.84 % | 3.892 M 179.28 % | -4.909 M -253.12 % | 3.206 M 127.05 % | -11.852 M -1 486.20 % | 855.000 K 18.75 % | 720.000 K 307.49 % | -347.000 K -106.57 % | 5.282 M 898.49 % | 529.000 K 119.85 % | -2.665 M -272.83 % | 1.542 M -67.40 % | 4.730 M 388.64 % | 968.000 K 379.77 % | -346.000 K -149.22 % | 703.000 K -66.75 % | 2.114 M 14.02 % | 1.854 M 407.95 % | 365.000 K 319.54 % | 87.000 K -94.92 % | 1.712 M 455.84 % | 308.000 K -18.30 % | 377.000 K -76.05 % | 1.574 M 19.15 % | 1.321 M 535.10 % | 208.000 K -64.81 % | 591.000 K -31.04 % | 857.000 K -55.80 % | 1.939 M 4 409.30 % | 43.000 K 195.56 % | -45.000 K 75.41 % | -183.000 K -114.73 % | 1.242 M 344.49 % | -508.000 K -201.80 % | 499.000 K 337.72 % | 114.000 K -48.65 % | 222.000 K -21.83 % | 284.000 K 219.10 % | 89.000 K -66.54 % | 266.000 K -84.07 % | 1.670 M 706.76 % | 207.000 K 22.49 % | 169.000 K 6.29 % | 159.000 K -70.34 % | 536.000 K 16.52 % | 460.000 K 254.36 % | -298.000 K -54.40 % | -193.000 K 89.56 % | -1.849 M -622.32 % | 354.000 K -73.87 % | 1.355 M -13.25 % | 1.562 M -39.08 % | 2.564 M 2 565.38 % | -104.000 K -116.56 % | 628.000 K |
Net cash provided by operating activities | 9.714 M -7.08 % | 10.454 M 36.10 % | 7.681 M -18.46 % | 9.420 M 9.37 % | 8.613 M 35.34 % | 6.364 M 133.63 % | 2.724 M -60.36 % | 6.872 M -6.74 % | 7.369 M 7.14 % | 6.878 M 1 432.95 % | -516.000 K -109.69 % | 5.323 M 331.33 % | -2.301 M -466.99 % | 627.000 K -92.29 % | 8.134 M 2 764.08 % | 284.000 K -93.39 % | 4.295 M -12.74 % | 4.922 M -50.24 % | 9.891 M 66.46 % | 5.942 M -44.44 % | 10.695 M 5 368.47 % | -203.000 K -107.05 % | 2.878 M -14.75 % | 3.376 M -9.27 % | 3.721 M -18.26 % | 4.552 M 308.62 % | 1.114 M 160.05 % | -1.855 M -64.30 % | -1.129 M -12.90 % | -1.000 M -135.03 % | 2.855 M 70.55 % | 1.674 M 5.95 % | 1.580 M 374.78 % | -575.000 K 46.51 % | -1.075 M -133.56 % | 3.203 M 407.68 % | -1.041 M -224.30 % | -321.000 K -109.73 % | 3.300 M 17.61 % | 2.806 M 366.48 % | -1.053 M -193.31 % | -359.000 K -118.73 % | 1.917 M -25.18 % | 2.562 M 202.28 % | -2.505 M -181.86 % | 3.060 M 136.48 % | 1.294 M -75.69 % | 5.324 M 82.77 % | 2.913 M 538.70 % | -664.000 K -520.56 % | -107.000 K -116.34 % | 655.000 K 39.07 % | 471.000 K -2.69 % | 484.000 K -74.90 % | 1.928 M -53.35 % | 4.133 M 177.17 % | -5.356 M |
Investments in property plant and equipment | -3.561 M -68.53 % | -2.113 M | 0.000 100.00 % | -1.243 M 22.22 % | -1.598 M 39.68 % | -2.649 M -90.85 % | -1.388 M -65.83 % | -837.000 K 60.35 % | -2.111 M -94.20 % | -1.087 M 28.63 % | -1.523 M 38.76 % | -2.487 M -224.25 % | -767.000 K 41.05 % | -1.301 M 40.97 % | -2.204 M -42.01 % | -1.552 M -429.69 % | -293.000 K 61.50 % | -761.000 K 46.07 % | -1.411 M 24.51 % | -1.869 M -480.43 % | -322.000 K 83.49 % | -1.950 M 52.08 % | -4.069 M -166.82 % | -1.525 M -147.97 % | -615.000 K 51.00 % | -1.255 M 52.10 % | -2.620 M -271.10 % | -706.000 K -29.30 % | -546.000 K -10.53 % | -494.000 K 32.88 % | -736.000 K -64.65 % | -447.000 K -53.08 % | -292.000 K 25.89 % | -394.000 K 91.56 % | -4.668 M -2 041.28 % | -218.000 K 78.46 % | -1.012 M -215.26 % | -321.000 K 61.97 % | -844.000 K 41.87 % | -1.452 M -693.44 % | -183.000 K 75.17 % | -737.000 K 25.93 % | -995.000 K -81.57 % | -548.000 K 67.73 % | -1.698 M -45.75 % | -1.165 M 31.15 % | -1.692 M -281.94 % | -443.000 K 39.81 % | -736.000 K -17.01 % | -629.000 K 7.50 % | -680.000 K 42.28 % | -1.178 M 22.14 % | -1.513 M 11.98 % | -1.719 M -40.44 % | -1.224 M 33.44 % | -1.839 M -255.02 % | -518.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -18.83 % | 154.000 K | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K -80.00 % | 35.000 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 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K 200.00 % | -548.000 K -207.87 % | 508.000 K 1 136.73 % | -49.000 K 75.50 % | -200.000 K 22.78 % | -259.000 K 94.07 % | -4.370 M | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -18.31 % | -355.000 K 13.63 % | -411.000 K -15.77 % | -355.000 K | 0.000 100.00 % | -346.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 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 |
Other investing activites | 3.165 M 1 698.30 % | 176.000 K 108.26 % | -2.130 M -166.73 % | 3.192 M 321.66 % | 757.000 K -7.57 % | 819.000 K 295.65 % | 207.000 K -75.53 % | 846.000 K 0.48 % | 842.000 K 1 258.06 % | 62.000 K -87.27 % | 487.000 K -47.80 % | 933.000 K -21.46 % | 1.188 M 316.79 % | -548.000 K -207.87 % | 508.000 K 16 833.33 % | 3.000 K -99.50 % | 600.000 K 1 614.29 % | 35.000 K 133.33 % | -105.000 K -125.80 % | 407.000 K 176.87 % | 147.000 K -92.70 % | 2.015 M 1 765.74 % | 108.000 K -78.44 % | 501.000 K 166.01 % | -759.000 K -5 521.43 % | 14.000 K -99.06 % | 1.483 M 5 832.00 % | 25.000 K 104.06 % | -616.000 K -319.22 % | 281.000 K 148.67 % | 113.000 K 242.42 % | 33.000 K -57.69 % | 78.000 K | 0.000 -100.00 % | 3.800 M 210.59 % | -3.436 M | 0.000 | 0.000 -100.00 % | 342.000 K 169.29 % | 127.000 K 10.43 % | 115.000 K | 0.000 | 0.000 -100.00 % | 91.000 K -27.78 % | 126.000 K 1 045.45 % | 11.000 K -71.05 % | 38.000 K 115.77 % | -241.000 K -143.19 % | 558.000 K -1.24 % | 565.000 K 297.89 % | 142.000 K 33.96 % | 106.000 K 341.67 % | 24.000 K -38.46 % | 39.000 K -11.36 % | 44.000 K | 0.000 -100.00 % | 1.165 M |
Net cash used for investing activites | -396.000 K 79.56 % | -1.937 M 9.06 % | -2.130 M -209.29 % | 1.949 M 331.75 % | -841.000 K 68.02 % | -2.630 M -89.48 % | -1.388 M -15 522.22 % | 9.000 K 100.71 % | -1.269 M -41.00 % | -900.000 K -2.04 % | -882.000 K 43.24 % | -1.554 M -260.37 % | 969.000 K 152.41 % | -1.849 M -9.02 % | -1.696 M -6.13 % | -1.598 M -1 593.46 % | 107.000 K 110.86 % | -985.000 K 83.27 % | -5.886 M -302.60 % | -1.462 M -735.43 % | -175.000 K -369.23 % | 65.000 K 101.48 % | -4.381 M -217.69 % | -1.379 M -0.36 % | -1.374 M -10.72 % | -1.241 M -9.15 % | -1.137 M -10.71 % | -1.027 M 11.62 % | -1.162 M -445.54 % | -213.000 K 65.81 % | -623.000 K -85.97 % | -335.000 K -56.54 % | -214.000 K 45.69 % | -394.000 K 54.61 % | -868.000 K 76.25 % | -3.654 M -261.07 % | -1.012 M -215.26 % | -321.000 K 36.06 % | -502.000 K 62.11 % | -1.325 M -1 848.53 % | -68.000 K 90.77 % | -737.000 K 25.93 % | -995.000 K -117.72 % | -457.000 K 70.93 % | -1.572 M -36.22 % | -1.154 M 30.23 % | -1.654 M -141.81 % | -684.000 K -284.27 % | -178.000 K -178.13 % | -64.000 K 88.10 % | -538.000 K 49.81 % | -1.072 M 28.01 % | -1.489 M 11.37 % | -1.680 M -42.37 % | -1.180 M 35.83 % | -1.839 M -384.23 % | 647.000 K |
Debt repayment | 0.000 100.00 % | -1.018 M -60.06 % | -636.000 K 31.61 % | -930.000 K -6.04 % | -877.000 K 22.66 % | -1.134 M | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 100.00 % | -95.000 K 98.04 % | -4.838 M -252.37 % | -1.373 M -119.56 % | 7.018 M 27 092.31 % | -26.000 K 97.71 % | -1.137 M -189.39 % | 1.272 M 218.00 % | -1.078 M -144.23 % | 2.437 M -3.49 % | 2.525 M 266.47 % | 689.000 K 162.02 % | -1.111 M -68.33 % | -660.000 K 39.34 % | -1.088 M -336.95 % | -249.000 K -111.04 % | 2.256 M 352.07 % | -895.000 K 28.74 % | -1.256 M -38.02 % | -910.000 K 39.09 % | -1.494 M -147.35 % | -604.000 K 23.35 % | -788.000 K -114.31 % | 5.505 M 136.47 % | 2.328 M 576.74 % | 344.000 K 134.47 % | -998.000 K -911.38 % | 123.000 K -95.68 % | 2.850 M 517.89 % | -682.000 K -117.05 % | 4.000 M 204.18 % | 1.315 M 4.61 % | 1.257 M 389.63 % | -434.000 K 21.09 % | -550.000 K -141.48 % | 1.326 M -57.23 % | 3.100 M 185.45 % | 1.086 M -64.42 % | 3.052 M 6.98 % | 2.853 M 108.25 % | 1.370 M 42.71 % | 960.000 K 239.22 % | 283.000 K 199.30 % | -285.000 K 28.75 % | -400.000 K -44.40 % | -277.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 56.000 K 60.00 % | 35.000 K -49.28 % | 69.000 K -22.47 % | 89.000 K -45.73 % | 164.000 K 130.99 % | 71.000 K -72.05 % | 254.000 K -25.73 % | 342.000 K | 0.000 100.00 % | -1.000 K -101.39 % | 72.000 K -83.02 % | 424.000 K | 0.000 -100.00 % | 476.000 K -11.52 % | 538.000 K -9.12 % | 592.000 K | 0.000 -100.00 % | 433.000 K -12.17 % | 493.000 K 5.12 % | 469.000 K | 0.000 -100.00 % | 466.000 K 59.04 % | 293.000 K 25.75 % | 233.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.606 M | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M | 0.000 | 0.000 | 0.000 100.00 % | -992.000 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 |
Dividends paid | -10.927 M -84.95 % | -5.908 M -241.44 % | 4.177 M 158.26 % | -7.169 M -150.31 % | -2.864 M -75.92 % | -1.628 M 61.10 % | -4.185 M -234.80 % | -1.250 M 40.95 % | -2.117 M -158.80 % | -818.000 K -1 387.27 % | -55.000 K 97.06 % | -1.868 M 5.37 % | -1.974 M -119.58 % | -899.000 K 81.45 % | -4.846 M -439.04 % | -899.000 K 57.49 % | -2.115 M -185.81 % | -740.000 K -7.87 % | -686.000 K 54.57 % | -1.510 M -75 400.00 % | -2.000 K 98.17 % | -109.000 K 75.94 % | -453.000 K 45.75 % | -835.000 K -63.73 % | -510.000 K -26.55 % | -403.000 K 18.91 % | -497.000 K -72.57 % | -288.000 K 36.42 % | -453.000 K 50.87 % | -922.000 K -14.68 % | -804.000 K -147.38 % | -325.000 K 62.12 % | -858.000 K -159.21 % | -331.000 K 72.67 % | -1.211 M 31.50 % | -1.768 M -196.64 % | -596.000 K 29.05 % | -840.000 K -1 020.00 % | -75.000 K 95.42 % | -1.636 M -226.55 % | -501.000 K 45.19 % | -914.000 K 0.00 % | -914.000 K 46.04 % | -1.694 M -147.30 % | -685.000 K | 0.000 100.00 % | -803.000 K 30.95 % | -1.163 M -305.23 % | -287.000 K 7.12 % | -309.000 K 54.96 % | -686.000 K -83.42 % | -374.000 K | 0.000 100.00 % | -174.000 K 62.34 % | -462.000 K 47.32 % | -877.000 K | 0.000 |
Other financing activites | 6.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M 297.36 % | -1.780 M -9.27 % | -1.629 M | 0.000 -100.00 % | 6.131 M 4 765.87 % | 126.000 K | 0.000 -100.00 % | 2.825 M -3.35 % | 2.923 M | 0.000 100.00 % | -738.000 K | 0.000 -100.00 % | 572.000 K | 0.000 100.00 % | -3.500 M | 0.000 -100.00 % | 2.542 M | 0.000 100.00 % | -199.000 K | 0.000 -100.00 % | 1.949 M | 0.000 100.00 % | -56.000 K -200.00 % | 56.000 K | 0.000 -100.00 % | 1.381 M 1 378.70 % | -108.000 K | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K -200.00 % | 91.000 K | 0.000 | 0.000 | 0.000 100.00 % | -525.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 100.00 % | -792.000 K 8.65 % | -867.000 K 55.40 % | -1.944 M -314.50 % | -469.000 K -16.09 % | -404.000 K 7.76 % | -438.000 K | 0.000 | 0.000 100.00 % | -818.000 K |
Net cash used provided by financing activities | -4.345 M 37.27 % | -6.926 M -295.59 % | 3.541 M 143.72 % | -8.099 M -116.49 % | -3.741 M -35.45 % | -2.762 M -178.62 % | 3.513 M 215.94 % | -3.030 M 18.55 % | -3.720 M -305.67 % | -917.000 K -115.09 % | 6.076 M 448.79 % | -1.742 M 12.90 % | -2.000 M 29.15 % | -2.823 M 9.87 % | -3.132 M -150.60 % | 6.190 M 335.81 % | -2.625 M -71.01 % | -1.535 M -1 786.81 % | 91.000 K 103.51 % | -2.589 M -160.73 % | -993.000 K -134.96 % | 2.840 M 142.32 % | 1.172 M 179.73 % | -1.470 M -76.90 % | -831.000 K 7.56 % | -899.000 K -368.23 % | -192.000 K -108.00 % | 2.401 M 363.56 % | -911.000 K 44.89 % | -1.653 M 38.91 % | -2.706 M -517.81 % | -438.000 K 65.70 % | -1.277 M -44.13 % | -886.000 K -120.63 % | 4.294 M 666.79 % | 560.000 K 263.27 % | -343.000 K 80.37 % | -1.747 M -3 739.58 % | 48.000 K -96.05 % | 1.214 M 202.62 % | -1.183 M -146.19 % | 2.561 M 538.65 % | 401.000 K 191.76 % | -437.000 K 60.95 % | -1.119 M -103.45 % | -550.000 K -232.85 % | 414.000 K -78.63 % | 1.937 M 27 571.43 % | 7.000 K -99.68 % | 2.185 M 879.82 % | 223.000 K -57.69 % | 527.000 K -5.22 % | 556.000 K 269.00 % | -329.000 K 55.96 % | -747.000 K 41.50 % | -1.277 M -16.62 % | -1.095 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 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 % | 1.000 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 |
Net change in cash | 4.973 M 212.57 % | 1.591 M -82.50 % | 9.092 M 178.04 % | 3.270 M -18.88 % | 4.031 M 316.00 % | 969.000 K -36.38 % | 1.523 M -60.45 % | 3.851 M 61.81 % | 2.380 M -52.97 % | 5.061 M 8.19 % | 4.678 M 130.78 % | 2.027 M 160.83 % | -3.332 M 17.63 % | -4.045 M -222.35 % | 3.306 M -32.20 % | 4.876 M 174.40 % | 1.777 M -26.02 % | 2.402 M -41.37 % | 4.097 M 116.66 % | 1.891 M -80.15 % | 9.527 M 252.59 % | 2.702 M 916.31 % | -331.000 K -162.81 % | 527.000 K -65.24 % | 1.516 M -37.15 % | 2.412 M 1 221.86 % | -215.000 K 55.30 % | -481.000 K 84.98 % | -3.202 M -11.72 % | -2.866 M -504.64 % | -474.000 K -152.61 % | 901.000 K 912.36 % | 89.000 K 104.80 % | -1.855 M -178.90 % | 2.351 M 2 056.88 % | 109.000 K 104.55 % | -2.396 M -0.29 % | -2.389 M -183.94 % | 2.846 M 5.60 % | 2.695 M 216.97 % | -2.304 M -257.27 % | 1.465 M 10.73 % | 1.323 M -20.68 % | 1.668 M 132.10 % | -5.196 M -483.19 % | 1.356 M 2 411.11 % | 54.000 K -99.18 % | 6.577 M 139.86 % | 2.742 M 88.19 % | 1.457 M 445.26 % | -422.000 K -483.64 % | 110.000 K 123.81 % | -462.000 K 69.70 % | -1.525 M -152 600.00 % | 1.000 K -99.90 % | 1.017 M 117.52 % | -5.804 M |
Cash at beginning of period | 78.418 M 2.07 % | 76.827 M 13.42 % | 67.735 M 5.07 % | 64.465 M 6.67 % | 60.434 M 336.06 % | 13.859 M 12.35 % | 12.336 M -75.70 % | 50.762 M 4.92 % | 48.382 M 11.68 % | 43.321 M 12.11 % | 38.642 M 5.54 % | 36.615 M -8.34 % | 39.947 M -9.19 % | 43.992 M 8.13 % | 40.686 M 13.62 % | 35.810 M 5.22 % | 34.033 M 7.59 % | 31.631 M 14.88 % | 27.534 M 7.37 % | 25.643 M 59.12 % | 16.116 M 20.14 % | 13.414 M -2.42 % | 13.746 M 3.99 % | 13.219 M 12.95 % | 11.703 M 25.96 % | 9.291 M -2.26 % | 9.506 M -4.82 % | 9.987 M -24.28 % | 13.189 M -17.85 % | 16.055 M -2.87 % | 16.529 M 5.77 % | 15.628 M 0.57 % | 15.539 M -10.66 % | 17.394 M 15.63 % | 15.043 M 0.73 % | 14.934 M -13.83 % | 17.330 M -12.12 % | 19.719 M 16.87 % | 16.873 M 19.01 % | 14.178 M -13.98 % | 16.482 M 9.76 % | 15.017 M 9.66 % | 13.694 M 13.87 % | 12.026 M -30.17 % | 17.222 M 8.55 % | 15.866 M 0.34 % | 15.812 M 71.22 % | 9.235 M 42.23 % | 6.493 M 28.93 % | 5.036 M -7.73 % | 5.458 M 2.06 % | 5.348 M -7.95 % | 5.810 M -20.79 % | 7.335 M 0.01 % | 7.334 M 16.10 % | 6.317 M -30.81 % | 9.130 M |
Cash at end of period | 83.391 M 6.34 % | 78.418 M 2.07 % | 76.827 M 13.42 % | 67.735 M 5.07 % | 64.465 M 334.75 % | 14.828 M 6.99 % | 13.859 M -74.62 % | 54.613 M 7.59 % | 50.762 M 4.92 % | 48.382 M 11.69 % | 43.320 M 12.11 % | 38.642 M 5.54 % | 36.615 M -8.34 % | 39.947 M -9.19 % | 43.992 M 8.13 % | 40.686 M 13.62 % | 35.810 M 5.22 % | 34.033 M 7.59 % | 31.631 M 14.88 % | 27.534 M 7.37 % | 25.643 M 59.12 % | 16.116 M 20.13 % | 13.415 M -2.41 % | 13.746 M 3.99 % | 13.219 M 12.95 % | 11.703 M 25.96 % | 9.291 M -2.26 % | 9.506 M -4.82 % | 9.987 M -24.28 % | 13.189 M -17.85 % | 16.055 M -2.87 % | 16.529 M 5.77 % | 15.628 M 0.57 % | 15.539 M -10.66 % | 17.394 M 15.63 % | 15.043 M 0.73 % | 14.934 M -13.83 % | 17.330 M -12.12 % | 19.719 M 16.87 % | 16.873 M 19.01 % | 14.178 M -13.98 % | 16.482 M 9.76 % | 15.017 M 9.66 % | 13.694 M 13.87 % | 12.026 M -30.17 % | 17.222 M 8.55 % | 15.866 M 0.34 % | 15.812 M 71.22 % | 9.235 M 42.23 % | 6.493 M 28.93 % | 5.036 M -7.73 % | 5.458 M 2.06 % | 5.348 M -7.95 % | 5.810 M -20.79 % | 7.335 M 0.01 % | 7.334 M 120.51 % | 3.326 M |
Operating cash flow | 9.714 M -7.08 % | 10.454 M 36.10 % | 7.681 M -18.46 % | 9.420 M 9.37 % | 8.613 M 35.34 % | 6.364 M 133.63 % | 2.724 M -60.36 % | 6.872 M -6.74 % | 7.369 M 7.14 % | 6.878 M 1 432.95 % | -516.000 K -109.69 % | 5.323 M 331.33 % | -2.301 M -466.99 % | 627.000 K -92.29 % | 8.134 M 2 764.08 % | 284.000 K -93.39 % | 4.295 M -12.74 % | 4.922 M -50.24 % | 9.891 M 66.46 % | 5.942 M -44.44 % | 10.695 M 5 368.47 % | -203.000 K -107.05 % | 2.878 M -14.75 % | 3.376 M -9.27 % | 3.721 M -18.26 % | 4.552 M 308.62 % | 1.114 M 160.05 % | -1.855 M -64.30 % | -1.129 M -12.90 % | -1.000 M -135.03 % | 2.855 M 70.55 % | 1.674 M 5.95 % | 1.580 M 374.78 % | -575.000 K 46.51 % | -1.075 M -133.56 % | 3.203 M 407.68 % | -1.041 M -224.30 % | -321.000 K -109.73 % | 3.300 M 17.61 % | 2.806 M 366.48 % | -1.053 M -193.31 % | -359.000 K -118.73 % | 1.917 M -25.18 % | 2.562 M 202.28 % | -2.505 M -181.86 % | 3.060 M 136.48 % | 1.294 M -75.69 % | 5.324 M 82.77 % | 2.913 M 538.70 % | -664.000 K -520.56 % | -107.000 K -116.34 % | 655.000 K 39.07 % | 471.000 K -2.69 % | 484.000 K -74.90 % | 1.928 M -53.35 % | 4.133 M 177.17 % | -5.356 M |
Capital expenditure | -3.561 M -68.53 % | -2.113 M -138.49 % | 5.490 M 541.67 % | -1.243 M 22.22 % | -1.598 M 39.68 % | -2.649 M -90.85 % | -1.388 M -65.83 % | -837.000 K 60.35 % | -2.111 M -94.20 % | -1.087 M 28.63 % | -1.523 M 38.76 % | -2.487 M -224.25 % | -767.000 K 41.05 % | -1.301 M 40.97 % | -2.204 M -42.01 % | -1.552 M -429.69 % | -293.000 K 61.50 % | -761.000 K 46.07 % | -1.411 M 24.51 % | -1.869 M -480.43 % | -322.000 K 83.49 % | -1.950 M 52.08 % | -4.069 M -166.82 % | -1.525 M -147.97 % | -615.000 K 51.00 % | -1.255 M 52.10 % | -2.620 M -271.10 % | -706.000 K -29.30 % | -546.000 K -10.53 % | -494.000 K 32.88 % | -736.000 K -64.65 % | -447.000 K -53.08 % | -292.000 K 25.89 % | -394.000 K 91.56 % | -4.668 M -2 041.28 % | -218.000 K 78.46 % | -1.012 M -215.26 % | -321.000 K 61.97 % | -844.000 K 41.87 % | -1.452 M -693.44 % | -183.000 K 75.17 % | -737.000 K 25.93 % | -995.000 K -81.57 % | -548.000 K 67.73 % | -1.698 M -45.75 % | -1.165 M 31.15 % | -1.692 M -281.94 % | -443.000 K 39.81 % | -736.000 K -17.01 % | -629.000 K 7.50 % | -680.000 K 42.28 % | -1.178 M 22.14 % | -1.513 M 11.98 % | -1.719 M -40.44 % | -1.224 M 33.44 % | -1.839 M -255.02 % | -518.000 K |
Free CashFlow | 6.153 M -26.23 % | 8.341 M -36.67 % | 13.171 M 61.07 % | 8.177 M 16.56 % | 7.015 M 88.83 % | 3.715 M 178.07 % | 1.336 M -77.86 % | 6.035 M 14.78 % | 5.258 M -9.20 % | 5.791 M 384.01 % | -2.039 M -171.90 % | 2.836 M 192.44 % | -3.068 M -355.19 % | -674.000 K -111.37 % | 5.930 M 567.67 % | -1.268 M -131.68 % | 4.002 M -3.82 % | 4.161 M -50.93 % | 8.480 M 108.20 % | 4.073 M -60.73 % | 10.373 M 581.79 % | -2.153 M -80.77 % | -1.191 M -164.34 % | 1.851 M -40.41 % | 3.106 M -5.79 % | 3.297 M 318.92 % | -1.506 M 41.19 % | -2.561 M -52.90 % | -1.675 M -12.12 % | -1.494 M -170.50 % | 2.119 M 72.70 % | 1.227 M -4.74 % | 1.288 M 232.92 % | -969.000 K 83.13 % | -5.743 M -292.40 % | 2.985 M 245.40 % | -2.053 M -219.78 % | -642.000 K -126.14 % | 2.456 M 81.39 % | 1.354 M 209.55 % | -1.236 M -12.77 % | -1.096 M -218.87 % | 922.000 K -54.22 % | 2.014 M 147.92 % | -4.203 M -321.79 % | 1.895 M 576.13 % | -398.000 K -108.15 % | 4.881 M 124.21 % | 2.177 M 268.37 % | -1.293 M -64.29 % | -787.000 K -50.48 % | -523.000 K 49.81 % | -1.042 M 15.63 % | -1.235 M -275.43 % | 704.000 K -69.31 % | 2.294 M 139.05 % | -5.874 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 |