
Beauty Community Public Company Limited BEAUTY.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 428.209 M -1.25 % | 433.640 M 23.06 % | 352.379 M -9.09 % | 387.632 M -49.61 % | 769.297 M -61.67 % | 2.007 B -42.10 % | 3.467 B -6.65 % | 3.713 B 46.23 % | 2.539 B 43.23 % | 1.773 B 30.42 % | 1.359 B 39.25 % | 976.247 M 26.80 % | 769.888 M 25.78 % | 612.075 M |
Net income | -115.822 M -153.58 % | -45.674 M 32.51 % | -67.679 M 16.21 % | -80.768 M 22.99 % | -104.882 M -145.10 % | 232.577 M -76.55 % | 991.593 M -19.34 % | 1.229 B 87.39 % | 656.006 M 62.99 % | 402.493 M 33.65 % | 301.159 M 42.45 % | 211.409 M 21.71 % | 173.696 M 29.41 % | 134.224 M |
Income before tax | -52.607 M -43.95 % | -36.546 M 56.64 % | -84.290 M 16.57 % | -101.036 M 22.78 % | -130.839 M -145.00 % | 290.770 M -76.41 % | 1.233 B -19.60 % | 1.533 B 86.73 % | 821.182 M 63.32 % | 502.818 M 33.45 % | 376.792 M 42.37 % | 264.649 M 21.11 % | 218.513 M 10.52 % | 197.709 M |
Income before tax ratio | -0.12 -45.77 % | -0.08 64.77 % | -0.24 8.23 % | -0.26 -53.26 % | -0.17 -217.40 % | 0.14 -59.26 % | 0.36 -13.88 % | 0.41 27.70 % | 0.32 14.03 % | 0.28 2.32 % | 0.28 2.24 % | 0.27 -4.49 % | 0.28 -12.13 % | 0.32 |
EBITDA | 10.159 M -54.88 % | 22.514 M 229.57 % | -17.376 M -0.87 % | -17.225 M -2 762.96 % | 646.843 K -99.80 % | 330.892 M -73.67 % | 1.257 B -20.05 % | 1.572 B 82.54 % | 861.195 M 61.72 % | 532.506 M 34.83 % | 394.956 M 32.97 % | 297.017 M 22.92 % | 241.637 M 11.85 % | 216.034 M |
Net income ratio | -0.27 -156.80 % | -0.11 45.16 % | -0.19 7.82 % | -0.21 -52.83 % | -0.14 -217.66 % | 0.12 -59.49 % | 0.29 -13.60 % | 0.33 28.15 % | 0.26 13.80 % | 0.23 2.47 % | 0.22 2.30 % | 0.22 -4.02 % | 0.23 2.88 % | 0.22 |
Ratio EBITDA | 0.02 -54.30 % | 0.05 205.29 % | -0.05 -10.97 % | -0.04 -5 384.93 % | 0.00 -99.49 % | 0.16 -54.53 % | 0.36 -14.36 % | 0.42 24.84 % | 0.34 12.92 % | 0.30 3.38 % | 0.29 -4.51 % | 0.30 -3.06 % | 0.31 -11.08 % | 0.35 |
Gross profit ratio | 0.45 -7.19 % | 0.49 -1.31 % | 0.50 16.63 % | 0.42 -21.47 % | 0.54 -10.52 % | 0.60 -7.50 % | 0.65 -3.55 % | 0.68 0.81 % | 0.67 0.40 % | 0.67 -0.55 % | 0.67 -4.56 % | 0.71 -1.07 % | 0.71 -0.15 % | 0.71 |
Weighted average shs out dil | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B -0.23 % | 3.001 B -0.04 % | 3.002 B 0.07 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 133.34 % | 1.286 B 1 962.70 % | 62.329 M |
Weighted average shs out | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B -0.19 % | 3.000 B -0.06 % | 3.002 B 0.06 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 133.34 % | 1.286 B 1 962.70 % | 62.329 M |
EPS diluted | -0.04 -152.94 % | -0.02 32.30 % | -0.02 16.30 % | -0.03 22.86 % | -0.04 -145.05 % | 0.08 -76.45 % | 0.33 -19.51 % | 0.41 86.36 % | 0.22 69.23 % | 0.13 30.00 % | 0.10 44.93 % | 0.07 -50.71 % | 0.14 -93.49 % | 2.15 |
Earnings per share | -0.04 -152.94 % | -0.02 32.30 % | -0.02 16.30 % | -0.03 22.86 % | -0.04 -145.05 % | 0.08 -76.45 % | 0.33 -19.51 % | 0.41 86.36 % | 0.22 69.23 % | 0.13 30.00 % | 0.10 44.93 % | 0.07 -50.71 % | 0.14 -93.49 % | 2.15 |
Gross profit | 194.264 M -8.35 % | 211.974 M 21.45 % | 174.532 M 6.02 % | 164.617 M -60.43 % | 416.021 M -65.71 % | 1.213 B -46.44 % | 2.265 B -9.96 % | 2.515 B 47.42 % | 1.706 B 43.80 % | 1.187 B 29.70 % | 914.871 M 32.90 % | 688.372 M 25.45 % | 548.726 M 25.59 % | 436.914 M |
Income tax expense | 63.215 M 592.51 % | 9.128 M 154.95 % | -16.611 M 18.05 % | -20.268 M 21.92 % | -25.957 M -144.60 % | 58.194 M -75.87 % | 241.211 M -20.68 % | 304.108 M 84.11 % | 165.175 M 64.64 % | 100.324 M 32.65 % | 75.632 M 42.06 % | 53.240 M 18.79 % | 44.818 M -29.40 % | 63.485 M |
Cost of revenue | 233.945 M 5.54 % | 221.665 M 24.64 % | 177.847 M -20.25 % | 223.015 M -36.87 % | 353.276 M -55.51 % | 794.138 M -33.91 % | 1.202 B 0.31 % | 1.198 B 43.79 % | 833.113 M 42.07 % | 586.425 M 31.91 % | 444.578 M 54.43 % | 287.874 M 30.16 % | 221.162 M 26.26 % | 175.162 M |
General and administrative expenses | 89.128 M -7.95 % | 96.821 M 1.30 % | 95.576 M -9.17 % | 105.228 M -34.32 % | 160.226 M -31.56 % | 234.107 M -11.97 % | 265.955 M -5.05 % | 280.086 M 21.74 % | 230.069 M 44.49 % | 159.230 M 28.03 % | 124.370 M 22.25 % | 101.732 M 23.39 % | 82.451 M 13.25 % | 72.803 M |
Selling and marketing expenses | 153.594 M 1.40 % | 151.471 M -11.02 % | 170.230 M -3.01 % | 175.504 M -50.07 % | 351.485 M -49.91 % | 701.751 M -12.37 % | 800.831 M 10.63 % | 723.899 M 7.33 % | 674.478 M 24.09 % | 543.559 M 23.67 % | 439.528 M 26.23 % | 348.199 M 36.51 % | 255.071 M 51.23 % | 168.661 M |
Other expenses | -2.277 M 13.73 % | -2.640 M 74.82 % | -10.482 M 50.63 % | -21.230 M -63.96 % | -12.949 M -301.40 % | 6.429 M | 0.000 -100.00 % | 6.081 M -2.54 % | 6.239 M 16.78 % | 5.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M |
Operating expenses | 240.445 M -2.12 % | 245.652 M -3.79 % | 255.324 M -1.61 % | 259.503 M -47.97 % | 498.763 M -46.71 % | 935.858 M -12.27 % | 1.067 B 6.26 % | 1.004 B 10.99 % | 904.547 M 28.71 % | 702.789 M 24.63 % | 563.898 M 25.33 % | 449.932 M 33.30 % | 337.522 M 39.78 % | 241.464 M |
Cost and expenses | 474.390 M 1.51 % | 467.318 M 7.88 % | 433.172 M -10.23 % | 482.518 M -43.37 % | 852.039 M -50.75 % | 1.730 B -23.74 % | 2.268 B 3.02 % | 2.202 B 26.72 % | 1.738 B 34.78 % | 1.289 B 27.84 % | 1.008 B 36.69 % | 737.806 M 32.06 % | 558.684 M 34.10 % | 416.625 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 242.722 M -2.24 % | 248.292 M -6.59 % | 265.806 M -5.32 % | 280.733 M -45.14 % | 511.711 M -45.32 % | 935.858 M -12.27 % | 1.067 B 6.26 % | 1.004 B 10.99 % | 904.547 M 28.71 % | 702.789 M 24.63 % | 563.898 M 25.33 % | 449.932 M 33.30 % | 337.522 M 39.78 % | 241.464 M |
Interest income | 5.316 M 13.40 % | 4.687 M 80.48 % | 2.597 M -12.18 % | 2.957 M -35.54 % | 4.588 M -35.65 % | 7.130 M -45.66 % | 13.123 M -17.41 % | 15.888 M 20.81 % | 13.152 M -3.76 % | 13.665 M -25.26 % | 18.283 M -15.22 % | 21.565 M 416.16 % | 4.178 M 339.70 % | 950.193 K |
Interest expense | 11.742 M 55.42 % | 7.555 M 23.95 % | 6.095 M -8.50 % | 6.661 M -38.93 % | 10.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.397 K -54.57 % | 456.496 K -53.37 % | 978.875 K |
Depreciation and amortization | 51.024 M -0.93 % | 51.505 M -15.31 % | 60.819 M -21.17 % | 77.150 M -36.02 % | 120.578 M 129.68 % | 52.498 M -12.54 % | 60.027 M 1.06 % | 59.398 M 2.36 % | 58.030 M 19.17 % | 48.696 M 10.72 % | 43.983 M 36.76 % | 32.161 M 41.88 % | 22.668 M 30.68 % | 17.346 M |
Operating income | -46.181 M -37.12 % | -33.678 M 58.32 % | -80.792 M 14.85 % | -94.886 M -21.41 % | -78.154 M -128.19 % | 277.211 M -76.86 % | 1.198 B -20.73 % | 1.511 B 88.51 % | 801.791 M 65.72 % | 483.810 M 37.85 % | 350.973 M 47.20 % | 238.440 M 12.90 % | 211.203 M 8.06 % | 195.450 M |
Operating income ratio | -0.11 -38.86 % | -0.08 66.13 % | -0.23 6.34 % | -0.24 -140.95 % | -0.10 -173.56 % | 0.14 -60.04 % | 0.35 -15.08 % | 0.41 28.91 % | 0.32 15.71 % | 0.27 5.69 % | 0.26 5.70 % | 0.24 -10.97 % | 0.27 -14.09 % | 0.32 |
Total other income expenses net | -6.426 M -124.10 % | -2.868 M 18.02 % | -3.498 M 5.57 % | -3.704 M 41.38 % | -6.319 M -146.60 % | 13.560 M -60.85 % | 34.634 M 57.65 % | 21.969 M 13.29 % | 19.391 M 2.02 % | 19.008 M -26.38 % | 25.819 M 24.97 % | 20.660 M 182.63 % | 7.310 M 223.57 % | 2.259 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.384 M -60.49 % | 18.689 M -64.90 % | 53.238 M -7.31 % | 57.439 M 206.63 % | -53.867 M 65.17 % | -154.656 M 33.57 % | -232.824 M 53.97 % | -505.857 M -133.25 % | -216.870 M -82.22 % | -119.014 M 31.82 % | -174.562 M 9.15 % | -192.137 M 34.08 % | -291.468 M -203.64 % | -95.991 M |
Total investments | 270.000 M 3.85 % | 260.000 M -18.75 % | 320.000 M -13.51 % | 370.000 M 48.00 % | 250.000 M -28.57 % | 350.000 M -23.91 % | 460.000 M -45.88 % | 850.000 M 25.00 % | 680.000 M 9.68 % | 620.000 M 26.53 % | 490.000 M -2.00 % | 500.000 M 8.70 % | 460.000 M | 0.000 |
Total debt | 71.942 M -31.98 % | 105.759 M -9.41 % | 116.743 M 1.15 % | 115.416 M -5.46 % | 122.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 M -26.50 % | 9.246 M |
Accumulated other comprehensive income loss | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M -76.73 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 329.81 % | 30.226 M 0.75 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 7.69 % | 27.859 M 158.25 % | 10.788 M | 0.000 |
Retained earnings | -295.488 M -64.18 % | -179.980 M -34.01 % | -134.306 M 19.25 % | -166.317 M -80.73 % | -92.023 M -167.39 % | 136.554 M -67.64 % | 421.973 M -46.83 % | 793.628 M 84.96 % | 429.079 M 64.04 % | 261.562 M 30.09 % | 201.069 M 69.07 % | 118.923 M -0.25 % | 119.224 M -30.71 % | 172.066 M |
Common stock | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M -0.42 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.02 % | 300.621 M 0.12 % | 300.273 M 0.09 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 445.45 % | 55.000 M |
Total equity | 544.748 M -17.49 % | 660.256 M -6.47 % | 705.930 M -8.75 % | 773.609 M -8.76 % | 847.903 M -21.23 % | 1.076 B -20.63 % | 1.356 B -20.46 % | 1.705 B 29.15 % | 1.320 B 15.01 % | 1.148 B 5.56 % | 1.088 B 8.40 % | 1.003 B 1.70 % | 986.451 M 334.43 % | 227.066 M |
Other non current liabilities | 12.603 M 1.00 % | 12.479 M -14.76 % | 14.641 M 13.23 % | 12.930 M -46.71 % | 24.265 M -27.59 % | 33.508 M 22.66 % | 27.318 M 47.08 % | 18.573 M 10.70 % | 16.778 M 61.90 % | 10.363 M 14.37 % | 9.061 M 118.54 % | 4.146 M 18.65 % | 3.494 M 34.21 % | 2.604 M |
Long term debt | 47.440 M -34.51 % | 72.444 M -7.86 % | 78.620 M 12.40 % | 69.944 M 43.85 % | 48.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.478 M -30.27 % | 7.856 M |
Total non current liabilities | 60.044 M -29.30 % | 84.923 M -8.94 % | 93.260 M 12.53 % | 82.874 M 13.70 % | 72.889 M 117.52 % | 33.508 M 22.66 % | 27.318 M 47.08 % | 18.573 M 10.70 % | 16.778 M 61.90 % | 10.363 M 14.37 % | 9.061 M 118.54 % | 4.146 M -53.79 % | 8.972 M -14.22 % | 10.459 M |
Other current liabilities | 17.723 M -5.09 % | 18.673 M -16.31 % | 22.311 M -18.60 % | 27.409 M -41.08 % | 46.516 M -37.78 % | 74.760 M -24.16 % | 98.571 M -53.91 % | 213.882 M 24.51 % | 171.781 M 75.95 % | 97.630 M 88.00 % | 51.931 M -9.97 % | 57.684 M 81.81 % | 31.727 M -2.96 % | 32.694 M |
Deferred revenue | 621.355 K -40.67 % | 1.047 M -48.66 % | 2.040 M -65.05 % | 5.836 M -54.31 % | 12.774 M -38.21 % | 20.672 M -51.91 % | 42.985 M 48.20 % | 29.004 M 2.00 % | 28.436 M -30.08 % | 40.668 M 236.86 % | 12.073 M | 0.000 -100.00 % | 12.951 M -74.26 % | 50.318 M |
Short term debt | 24.502 M -27.25 % | 33.680 M -22.99 % | 43.733 M 6.93 % | 40.900 M -35.14 % | 63.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M -5.17 % | 1.390 M |
Total current liabilities | 84.773 M -10.20 % | 94.401 M -3.85 % | 98.179 M -16.53 % | 117.620 M -27.15 % | 161.463 M -21.59 % | 205.930 M -47.55 % | 392.607 M -35.82 % | 611.757 M 47.95 % | 413.481 M 23.59 % | 334.553 M 75.73 % | 190.382 M 45.67 % | 130.691 M 57.26 % | 83.102 M -28.06 % | 115.508 M |
Total liabilities | 144.817 M -19.24 % | 179.323 M -6.33 % | 191.440 M -4.52 % | 200.494 M -14.45 % | 234.352 M -2.12 % | 239.439 M -42.98 % | 419.924 M -33.38 % | 630.330 M 46.50 % | 430.259 M 24.74 % | 344.915 M 72.94 % | 199.443 M 47.91 % | 134.837 M 46.44 % | 92.074 M -26.91 % | 125.968 M |
Other non current assets | 14.691 M -53.28 % | 31.441 M 83.14 % | 17.168 M 933.58 % | 1.661 M -29.81 % | 2.366 M -97.42 % | 91.850 M 3 500.66 % | 2.551 M -97.39 % | 97.889 M 619.56 % | 13.604 M -7.73 % | 14.744 M -81.33 % | 78.986 M 4 761.89 % | 1.625 M -96.68 % | 48.929 M 25.81 % | 38.891 M |
Long term investments | 14.236 M -93.53 % | 220.000 M 0.00 % | 220.000 M 531.38 % | 34.844 M -34.96 % | 53.571 M 7.14 % | 50.000 M -48.41 % | 96.911 M 93.82 % | 50.000 M -43.25 % | 88.110 M 5.01 % | 83.907 M -16.09 % | 100.000 M 57.75 % | 63.391 M | 0.000 | 0.000 |
Intangible assets | 12.469 M -24.48 % | 16.511 M -19.69 % | 20.558 M -11.63 % | 23.264 M 2.29 % | 22.743 M -23.91 % | 29.889 M 10.30 % | 27.097 M 0.09 % | 27.074 M 16.22 % | 23.295 M -0.76 % | 23.473 M -23.48 % | 30.676 M 40.30 % | 21.864 M 57.48 % | 13.884 M -5.03 % | 14.619 M |
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 |
Goodwill and intangible assets | 12.469 M -24.48 % | 16.511 M -19.69 % | 20.558 M -11.63 % | 23.264 M 2.29 % | 22.743 M -23.91 % | 29.889 M 10.30 % | 27.097 M 0.09 % | 27.074 M 16.22 % | 23.295 M -0.76 % | 23.473 M -23.48 % | 30.676 M 40.30 % | 21.864 M 57.48 % | 13.884 M -5.03 % | 14.619 M |
Property plant equipment net | 173.521 M -19.63 % | 215.900 M -15.05 % | 254.147 M 1.53 % | 250.318 M -5.86 % | 265.913 M 15.36 % | 230.517 M -14.48 % | 269.551 M -6.59 % | 288.566 M -5.01 % | 303.795 M 3.85 % | 292.527 M 47.42 % | 198.433 M 26.38 % | 157.014 M 28.58 % | 122.111 M 29.02 % | 94.643 M |
Total non current assets | 221.388 M -60.01 % | 553.617 M -6.29 % | 590.767 M 58.65 % | 372.370 M -4.08 % | 388.226 M -6.41 % | 414.799 M 1.78 % | 407.525 M -14.07 % | 474.252 M 8.27 % | 438.016 M 3.58 % | 422.871 M 2.73 % | 411.639 M 68.50 % | 244.303 M 32.11 % | 184.924 M 24.82 % | 148.153 M |
Other current assets | 7.721 M 19.83 % | 6.443 M 29.89 % | 4.960 M 37.12 % | 3.617 M -69.26 % | 11.769 M 3.89 % | 11.329 M -17.95 % | 13.806 M -65.58 % | 40.111 M 213.88 % | 12.779 M 109.31 % | 6.105 M -57.98 % | 14.529 M 228.65 % | 4.421 M -21.97 % | 5.666 M 298.56 % | 1.422 M |
Short term investments | 270.000 M 575.00 % | 40.000 M -60.00 % | 100.000 M -72.97 % | 370.000 M 48.00 % | 250.000 M -16.67 % | 300.000 M -34.78 % | 460.000 M -42.50 % | 800.000 M 17.65 % | 680.000 M 9.68 % | 620.000 M 58.97 % | 390.000 M -22.00 % | 500.000 M 8.70 % | 460.000 M | 0.000 |
cash and cash equivalents | 64.558 M -25.85 % | 87.070 M 37.11 % | 63.505 M 9.54 % | 57.977 M -67.05 % | 175.943 M 13.76 % | 154.656 M -33.57 % | 232.824 M -53.97 % | 505.857 M 133.25 % | 216.870 M 82.22 % | 119.014 M -31.82 % | 174.562 M -9.15 % | 192.137 M -35.58 % | 298.264 M 183.42 % | 105.237 M |
Cash and short term investments | 334.558 M 163.29 % | 127.070 M -22.28 % | 163.505 M -61.80 % | 427.977 M 0.48 % | 425.943 M -6.32 % | 454.656 M -34.38 % | 692.824 M -46.94 % | 1.306 B 45.60 % | 896.870 M 21.36 % | 739.014 M 30.90 % | 564.562 M -18.43 % | 692.137 M -8.72 % | 758.264 M 620.53 % | 105.237 M |
Total current assets | 468.177 M 63.72 % | 285.962 M -6.73 % | 306.603 M -49.05 % | 601.733 M -13.30 % | 694.029 M -22.98 % | 901.120 M -34.16 % | 1.369 B -26.47 % | 1.861 B 41.81 % | 1.313 B 22.66 % | 1.070 B 22.25 % | 875.312 M -2.06 % | 893.755 M 0.02 % | 893.602 M 336.16 % | 204.880 M |
Inventory | 90.318 M -28.42 % | 126.170 M 9.16 % | 115.581 M -16.39 % | 138.246 M -33.86 % | 209.016 M -41.10 % | 354.875 M -40.14 % | 592.835 M 44.69 % | 409.735 M 9.59 % | 373.892 M 28.88 % | 290.105 M 0.56 % | 288.488 M 64.12 % | 175.774 M 42.24 % | 123.574 M 33.38 % | 92.646 M |
Net receivables | 35.580 M 35.40 % | 26.279 M 16.51 % | 22.556 M -26.06 % | 30.503 M -34.38 % | 46.483 M -42.08 % | 80.261 M 16.07 % | 69.151 M -34.48 % | 105.540 M 259.40 % | 29.365 M -6.91 % | 31.545 M 119.62 % | 14.364 M -32.95 % | 21.424 M 251.36 % | 6.097 M 41.64 % | 4.305 M |
Tax assets | 6.472 M -90.72 % | 69.765 M -11.57 % | 78.894 M 26.67 % | 62.283 M 42.74 % | 43.633 M 247.87 % | 12.543 M 9.88 % | 11.415 M 6.45 % | 10.723 M 16.41 % | 9.211 M 12.06 % | 8.220 M 131.94 % | 3.544 M 766.25 % | 409.123 K | 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 |
Account payables | 41.927 M 1.36 % | 41.366 M 15.85 % | 35.705 M -8.22 % | 38.902 M 35.45 % | 28.721 M -64.89 % | 81.806 M -40.58 % | 137.669 M -27.93 % | 191.031 M 65.41 % | 115.489 M -14.24 % | 134.658 M 71.13 % | 78.688 M 48.26 % | 53.072 M 43.03 % | 37.105 M 19.29 % | 31.106 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.692 M -74.69 % | 113.381 M -36.25 % | 177.839 M 81.89 % | 97.775 M 58.74 % | 61.596 M 29.16 % | 47.690 M 87.14 % | 25.483 M 96.76 % | 12.951 M -74.26 % | 50.318 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 71.942 M -31.98 % | 105.759 M -9.41 % | 116.743 M 1.15 % | 115.416 M -5.46 % | 122.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.634 K -30.62 % | 1.189 M |
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 |
Other total stockholders equity | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.25 % | 509.323 M 3.31 % | 493.021 M 0.00 % | 493.021 M 0.77 % | 489.269 M -14.27 % | 570.726 M -2.68 % | 586.440 M 5.39 % | 556.440 M 0.00 % | 556.440 M -1.57 % | 565.318 M 1.53 % | 556.801 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 689.565 M -17.87 % | 839.579 M -6.44 % | 897.370 M -7.88 % | 974.103 M -9.99 % | 1.082 B -17.76 % | 1.316 B -25.91 % | 1.776 B -23.95 % | 2.335 B 33.42 % | 1.751 B 17.26 % | 1.493 B 16.00 % | 1.287 B 13.08 % | 1.138 B 5.52 % | 1.079 B 205.50 % | 353.033 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 63.215 M 592.51 % | 9.128 M 154.95 % | -16.611 M 18.05 % | -20.268 M 21.92 % | -25.957 M -3 048.16 % | -824.513 K 99.72 % | -298.829 M -39.31 % | -214.508 M -71.89 % | -124.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 M -54.53 % | 5.306 M -17.47 % | 6.429 M 34.82 % | 4.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.770 M 150.74 % | -23.197 M -151.30 % | 45.216 M -31.51 % | 66.017 M -37.46 % | 105.559 M -17.23 % | 127.534 M 148.10 % | -265.120 M -443.68 % | -48.764 M 10.80 % | -54.667 M -158.48 % | 93.488 M 197.50 % | -95.888 M -45.93 % | -65.707 M -31.33 % | -50.032 M -10.16 % | -45.417 M |
Accounts receivables | -13.519 M -774.01 % | -1.547 M -120.26 % | 7.634 M -68.09 % | 23.921 M -26.80 % | 32.678 M 466.66 % | -8.912 M -114.18 % | 62.846 M 160.23 % | -104.350 M -10 900.52 % | -948.592 K 94.79 % | -18.201 M -608.02 % | 3.583 M 125.01 % | -14.327 M -200.63 % | -4.766 M | 0.000 |
Inventory | 24.795 M 213.90 % | -21.769 M -193.25 % | 23.344 M -7.88 % | 25.342 M -80.33 % | 128.825 M -42.34 % | 223.416 M 219.87 % | -186.387 M -312.26 % | -45.211 M 48.03 % | -86.988 M -2 644.47 % | -3.170 M 97.19 % | -112.886 M -116.46 % | -52.151 M -90.06 % | -27.439 M -34.68 % | -20.373 M |
Accounts payables | -843.260 K -130.78 % | 2.740 M 134.97 % | -7.836 M -62.53 % | -4.821 M 93.50 % | -74.159 M 21.13 % | -94.021 M 32.84 % | -140.004 M -231.17 % | 106.734 M 197.35 % | 35.896 M -71.14 % | 124.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.337 M 151.03 % | -2.620 M -111.87 % | 22.073 M 2.31 % | 21.576 M 18.45 % | 18.216 M 158.34 % | 7.051 M 108.96 % | -78.733 M -2 116.13 % | -3.553 M -110.99 % | 32.321 M -66.56 % | 96.658 M 468.64 % | 16.998 M 225.39 % | -13.557 M 40.00 % | -22.594 M 9.78 % | -25.044 M |
Other non cash items | 8.229 M 3.40 % | 7.958 M 195.04 % | -8.374 M -144.35 % | 18.881 M 22 201.15 % | -85.431 K 99.93 % | -129.613 M -695.10 % | -16.301 M -2 364.68 % | -661.402 K 76.09 % | -2.766 M 96.81 % | -86.677 M -51.22 % | -57.320 M -47.17 % | -38.948 M 54.22 % | -85.080 M -268.67 % | -23.078 M |
Net cash provided by operating activities | 18.416 M 6 697.49 % | -279.139 K -102.09 % | 13.371 M -82.56 % | 76.669 M -51.97 % | 159.641 M -53.59 % | 343.960 M -52.17 % | 719.070 M -46.20 % | 1.337 B 90.08 % | 703.126 M 25.93 % | 558.324 M 108.67 % | 267.567 M 39.25 % | 192.154 M 81.16 % | 106.069 M -27.63 % | 146.561 M |
Investments in property plant and equipment | -2.273 M 66.07 % | -6.700 M 58.99 % | -16.338 M -19.67 % | -13.653 M -30.22 % | -10.485 M 41.11 % | -17.804 M 56.97 % | -41.373 M -12.25 % | -36.859 M 34.63 % | -56.384 M 57.26 % | -131.913 M -52.05 % | -86.758 M -50.21 % | -57.758 M -58.74 % | -36.386 M -57.47 % | -23.106 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 266.486 K -64.41 % | 748.818 K 299.39 % | 187.492 K -29.82 % | 267.149 K -83.31 % | 1.601 M 1 685.53 % | 89.669 K 6.27 % | 84.375 K 107.97 % | 40.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -220.000 M -84.00 % | -119.568 M -19.34 % | -100.187 M -100.37 % | -50.000 M | 0.000 100.00 % | -160.000 M -166.67 % | -60.000 M 75.00 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 270.000 M 127.24 % | 118.819 M 18.82 % | 100.000 M -37.50 % | 160.000 M -58.97 % | 390.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.077 M -101.76 % | 61.373 M 2 216.25 % | 2.650 M 102.28 % | -116.371 M -209.82 % | 105.964 M 211 927 032 731.84 % | -0.050 -100.00 % | 391.601 M 344.89 % | -159.910 M -166.89 % | -59.916 M 57.19 % | -139.959 M -1 304.86 % | 11.616 M 129.99 % | -38.728 M 91.58 % | -459.895 M -17 624.80 % | 2.624 M |
Net cash used for investing activites | -3.351 M -106.13 % | 54.673 M 49.47 % | 36.578 M 128.13 % | -130.024 M -236.18 % | 95.479 M 3.26 % | 92.463 M -73.60 % | 350.228 M 277.99 % | -196.770 M -69.19 % | -116.300 M 57.22 % | -271.872 M -261.81 % | -75.142 M 22.12 % | -96.485 M 80.56 % | -496.281 M -2 323.00 % | -20.482 M |
Debt repayment | -37.577 M -21.94 % | -30.815 M | 0.000 | 0.000 100.00 % | -126.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.796 M -177.40 % | -2.450 M 93.37 % | -36.941 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 M | 0.000 -100.00 % | 13.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.500 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -14.387 K | 0.000 100.00 % | -13.974 K 99.99 % | -107.513 M 79.24 % | -517.859 M 58.90 % | -1.260 B -45.76 % | -864.445 M -76.79 % | -488.970 M -42.97 % | -342.000 M -62.86 % | -210.000 M -7.69 % | -195.000 M 9.62 % | -215.750 M | 0.000 |
Other financing activites | 0.000 -100.00 % | 0.000 100.00 % | -44.422 M 31.23 % | -64.597 M | 0.000 -100.00 % | 3.268 M -81.22 % | 17.402 M 27.27 % | 13.673 M 1 925 764 042.71 % | 0.710 | 0.000 | 0.000 100.00 % | -0.520 100.00 % | -21.060 M -3 829 158 666.20 % | 0.550 |
Net cash used provided by financing activities | -37.577 M -21.89 % | -30.830 M 30.60 % | -44.422 M 31.25 % | -64.611 M 72.37 % | -233.833 M 54.56 % | -514.591 M 61.66 % | -1.342 B -57.78 % | -850.772 M -73.99 % | -488.970 M -42.97 % | -342.000 M -62.86 % | -210.000 M -4.07 % | -201.796 M -134.60 % | 583.240 M 1 678.84 % | -36.941 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.090 7 314 866 100.00 % | 0.000 -100.00 % | 0.150 503 316 600.00 % | 0.000 -125.00 % | 0.000 200.00 % | 0.000 -700.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
Net change in cash | -22.512 M -195.53 % | 23.564 M 326.26 % | 5.528 M 104.69 % | -117.966 M -654.18 % | 21.287 M 127.23 % | -78.168 M 71.37 % | -273.032 M -194.48 % | 288.987 M 195.32 % | 97.856 M 276.16 % | -55.548 M -216.07 % | -17.575 M 83.44 % | -106.127 M -154.98 % | 193.028 M 116.55 % | 89.138 M |
Cash at beginning of period | 87.070 M 37.11 % | 63.505 M 9.54 % | 57.977 M -67.05 % | 175.943 M 13.76 % | 154.656 M -33.57 % | 232.824 M -53.97 % | 505.857 M 133.25 % | 216.870 M 82.22 % | 119.014 M -31.82 % | 174.562 M -9.15 % | 192.137 M -35.58 % | 298.264 M 183.42 % | 105.237 M 553.70 % | 16.099 M |
Cash at end of period | 64.558 M -25.85 % | 87.070 M 37.11 % | 63.505 M 9.54 % | 57.977 M -67.05 % | 175.943 M 13.76 % | 154.656 M -33.57 % | 232.824 M -53.97 % | 505.857 M 133.25 % | 216.870 M 82.22 % | 119.014 M -31.82 % | 174.562 M -9.15 % | 192.137 M -35.58 % | 298.264 M 183.42 % | 105.237 M |
Operating cash flow | 18.416 M 6 697.49 % | -279.139 K -102.09 % | 13.371 M -82.56 % | 76.669 M -51.97 % | 159.641 M -53.59 % | 343.960 M -52.17 % | 719.070 M -46.20 % | 1.337 B 90.08 % | 703.126 M 25.93 % | 558.324 M 108.67 % | 267.567 M 39.25 % | 192.154 M 81.16 % | 106.069 M -27.63 % | 146.561 M |
Capital expenditure | -2.273 M 66.07 % | -6.700 M 58.99 % | -16.338 M -19.67 % | -13.653 M -30.22 % | -10.485 M 41.11 % | -17.804 M 56.97 % | -41.373 M -12.25 % | -36.859 M 34.63 % | -56.384 M 57.26 % | -131.913 M -52.05 % | -86.758 M -50.21 % | -57.758 M -58.74 % | -36.386 M -57.47 % | -23.106 M |
Free CashFlow | 16.143 M 371.28 % | -5.951 M -100.60 % | -2.966 M -104.71 % | 63.016 M -57.75 % | 149.156 M -54.27 % | 326.156 M -51.87 % | 677.697 M -47.86 % | 1.300 B 100.96 % | 646.741 M 51.67 % | 426.411 M 135.84 % | 180.809 M 34.53 % | 134.396 M 92.87 % | 69.683 M -43.56 % | 123.455 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.124 M -17.51 % | 72.889 M -32.57 % | 108.098 M -0.43 % | 108.563 M 14.87 % | 94.512 M -19.24 % | 117.035 M 21.57 % | 96.266 M -6.12 % | 102.541 M -19.53 % | 127.427 M 18.64 % | 107.406 M 6.46 % | 100.890 M 58.02 % | 63.846 M -20.13 % | 79.938 M -25.78 % | 107.705 M -4.25 % | 112.485 M 59.78 % | 70.402 M -3.89 % | 73.250 M -44.29 % | 131.495 M -31.09 % | 190.830 M 2.74 % | 185.735 M 48.04 % | 125.465 M -53.06 % | 267.267 M -44.39 % | 480.602 M 5.76 % | 454.428 M -13.98 % | 528.285 M -2.87 % | 543.892 M -16.75 % | 653.302 M -39.39 % | 1.078 B 28.75 % | 837.239 M -6.78 % | 898.152 M -17.64 % | 1.091 B 2.98 % | 1.059 B 20.15 % | 881.360 M 29.13 % | 682.561 M -2.05 % | 696.872 M -5.10 % | 734.289 M 25.79 % | 583.745 M 11.29 % | 524.544 M -8.10 % | 570.766 M 28.60 % | 443.826 M 10.82 % | 400.506 M 11.90 % | 357.926 M -14.80 % | 420.123 M 17.83 % | 356.537 M 15.56 % | 308.516 M 12.49 % | 274.273 M 2.55 % | 267.448 M 10.87 % | 241.222 M 0.06 % | 241.072 M 6.43 % | 226.505 M 4.15 % | 217.480 M 11.47 % | 195.106 M 3.82 % | 187.936 M 10.96 % | 169.365 M 8.88 % | 155.554 M -3.22 % | 160.725 M |
Net income | -28.223 M -77.46 % | -15.904 M 77.37 % | -70.274 M -408.94 % | -13.808 M 53.92 % | -29.967 M -1 590.25 % | -1.773 M 93.05 % | -25.523 M -128.85 % | -11.153 M -303.02 % | -2.767 M 55.59 % | -6.231 M 49.41 % | -12.316 M 53.76 % | -26.637 M -3.23 % | -25.805 M -783.55 % | -2.921 M 65.40 % | -8.440 M 61.67 % | -22.019 M 37.41 % | -35.178 M -132.48 % | -15.132 M -180.01 % | 18.912 M 183.12 % | -22.753 M 62.92 % | -61.362 M -54.64 % | -39.679 M -160.66 % | 65.411 M 28.64 % | 50.848 M 8.73 % | 46.766 M -32.76 % | 69.552 M -43.84 % | 123.841 M -62.36 % | 328.987 M 28.33 % | 256.353 M -9.23 % | 282.413 M -30.83 % | 408.285 M 17.26 % | 348.196 M 27.46 % | 273.184 M 36.83 % | 199.652 M 12.28 % | 177.809 M -15.43 % | 210.250 M 51.56 % | 138.723 M 7.35 % | 129.224 M -1.34 % | 130.973 M 28.53 % | 101.902 M 8.85 % | 93.615 M 23.17 % | 76.003 M -27.44 % | 104.740 M 28.90 % | 81.257 M 31.97 % | 61.570 M 14.89 % | 53.592 M -0.35 % | 53.782 M 11.47 % | 48.247 M -12.57 % | 55.184 M 1.82 % | 54.196 M 6.74 % | 50.774 M 34.37 % | 37.787 M -20.01 % | 47.238 M 22.74 % | 38.486 M 55.44 % | 24.759 M -32.23 % | 36.533 M |
Income before tax | -25.629 M -51.57 % | -16.909 M 27.36 % | -23.277 M -157.00 % | -9.057 M 59.74 % | -22.496 M -1 111.70 % | 2.224 M 111.49 % | -19.352 M -86.43 % | -10.381 M -242.31 % | -3.033 M 19.78 % | -3.780 M 75.43 % | -15.386 M 54.43 % | -33.761 M -6.95 % | -31.566 M -782.35 % | -3.577 M 66.40 % | -10.647 M 61.45 % | -27.617 M 37.10 % | -43.909 M -132.78 % | -18.863 M -383.73 % | -3.899 M 78.48 % | -18.117 M 73.96 % | -69.571 M -77.24 % | -39.252 M -148.09 % | 81.623 M 28.71 % | 63.414 M 7.90 % | 58.771 M -32.42 % | 86.962 M -44.47 % | 156.591 M -61.85 % | 410.500 M 27.96 % | 320.803 M -6.99 % | 344.909 M -32.45 % | 510.596 M 18.41 % | 431.212 M 26.20 % | 341.698 M 36.72 % | 249.919 M 12.38 % | 222.393 M -15.63 % | 263.589 M 51.79 % | 173.650 M 7.49 % | 161.550 M -1.34 % | 163.743 M 28.73 % | 127.197 M 8.69 % | 117.030 M 23.39 % | 94.848 M -27.66 % | 131.109 M 28.98 % | 101.649 M 31.88 % | 77.080 M 15.12 % | 66.954 M -0.64 % | 67.384 M 11.61 % | 60.372 M -12.54 % | 69.028 M 1.72 % | 67.864 M 17.38 % | 57.814 M 17.30 % | 49.287 M -19.73 % | 61.401 M 22.77 % | 50.011 M 23.30 % | 40.561 M -22.66 % | 52.446 M |
Income before tax ratio | -0.43 -83.75 % | -0.23 -7.73 % | -0.22 -158.10 % | -0.08 64.95 % | -0.24 -1 352.80 % | 0.02 109.45 % | -0.20 -98.58 % | -0.10 -325.39 % | -0.02 32.39 % | -0.04 76.92 % | -0.15 71.16 % | -0.53 -33.91 % | -0.39 -1 088.84 % | -0.03 64.91 % | -0.09 75.87 % | -0.39 34.56 % | -0.60 -317.88 % | -0.14 -602.00 % | -0.02 79.05 % | -0.10 82.41 % | -0.55 -277.56 % | -0.15 -186.47 % | 0.17 21.70 % | 0.14 25.44 % | 0.11 -30.42 % | 0.16 -33.29 % | 0.24 -37.06 % | 0.38 -0.61 % | 0.38 -0.22 % | 0.38 -17.98 % | 0.47 14.98 % | 0.41 5.03 % | 0.39 5.88 % | 0.37 14.73 % | 0.32 -11.10 % | 0.36 20.67 % | 0.30 -3.41 % | 0.31 7.35 % | 0.29 0.10 % | 0.29 -1.92 % | 0.29 10.27 % | 0.26 -15.09 % | 0.31 9.46 % | 0.29 14.11 % | 0.25 2.35 % | 0.24 -3.11 % | 0.25 0.67 % | 0.25 -12.59 % | 0.29 -4.43 % | 0.30 12.71 % | 0.27 5.23 % | 0.25 -22.68 % | 0.33 10.64 % | 0.30 13.24 % | 0.26 -20.09 % | 0.33 |
EBITDA | -16.346 M -384.29 % | -3.375 M 36.63 % | -5.326 M -212.44 % | 4.737 M 165.32 % | -7.253 M -141.57 % | 17.447 M 252.89 % | -11.412 M -312.05 % | 5.382 M -59.71 % | 13.359 M 3.80 % | 12.869 M 850.06 % | 1.355 M 107.92 % | -17.110 M -13.27 % | -15.105 M -212.02 % | 13.484 M 233.44 % | 4.044 M 142.73 % | -9.464 M 73.84 % | -36.178 M -203.62 % | 34.914 M 840.22 % | 3.713 M -91.69 % | 44.665 M 181.67 % | -54.690 M -365.54 % | 20.596 M -77.49 % | 91.482 M 23.57 % | 74.033 M 7.54 % | 68.844 M -31.89 % | 101.080 M -39.74 % | 167.743 M -60.30 % | 422.511 M 33.76 % | 315.871 M -10.58 % | 353.255 M -32.13 % | 520.502 M 18.07 % | 440.859 M 25.72 % | 350.665 M 34.85 % | 260.038 M 11.55 % | 233.116 M -15.12 % | 274.626 M 49.26 % | 183.989 M 8.80 % | 169.114 M -2.16 % | 172.844 M 27.46 % | 135.602 M 9.66 % | 123.657 M 23.16 % | 100.402 M -29.71 % | 142.841 M 34.94 % | 105.858 M 32.48 % | 79.905 M 16.21 % | 68.759 M -10.06 % | 76.454 M 23.63 % | 61.840 M -12.20 % | 70.433 M 2.71 % | 68.574 M 9.24 % | 62.774 M 17.11 % | 53.602 M -19.88 % | 66.900 M 21.76 % | 54.946 M 21.24 % | 45.321 M -13.90 % | 52.639 M |
Net income ratio | -0.47 -115.14 % | -0.22 66.44 % | -0.65 -411.12 % | -0.13 59.89 % | -0.32 -1 993.04 % | -0.02 94.29 % | -0.27 -143.76 % | -0.11 -400.83 % | -0.02 62.57 % | -0.06 52.48 % | -0.12 70.74 % | -0.42 -29.24 % | -0.32 -1 090.45 % | -0.03 63.86 % | -0.08 76.01 % | -0.31 34.87 % | -0.48 -317.33 % | -0.12 -216.12 % | 0.10 180.90 % | -0.12 74.95 % | -0.49 -229.42 % | -0.15 -209.08 % | 0.14 21.63 % | 0.11 26.40 % | 0.09 -30.78 % | 0.13 -32.54 % | 0.19 -37.89 % | 0.31 -0.32 % | 0.31 -2.62 % | 0.31 -16.01 % | 0.37 13.86 % | 0.33 6.08 % | 0.31 5.97 % | 0.29 14.64 % | 0.26 -10.89 % | 0.29 20.49 % | 0.24 -3.54 % | 0.25 7.36 % | 0.23 -0.06 % | 0.23 -1.77 % | 0.23 10.08 % | 0.21 -14.83 % | 0.25 9.39 % | 0.23 14.20 % | 0.20 2.13 % | 0.20 -2.83 % | 0.20 0.54 % | 0.20 -12.63 % | 0.23 -4.33 % | 0.24 2.49 % | 0.23 20.55 % | 0.19 -22.95 % | 0.25 10.61 % | 0.23 42.77 % | 0.16 -29.98 % | 0.23 |
Ratio EBITDA | -0.27 -487.11 % | -0.05 6.02 % | -0.05 -212.92 % | 0.04 156.86 % | -0.08 -151.47 % | 0.15 225.75 % | -0.12 -325.88 % | 0.05 -49.94 % | 0.10 -12.51 % | 0.12 792.43 % | 0.01 105.01 % | -0.27 -41.83 % | -0.19 -250.93 % | 0.13 248.24 % | 0.04 126.74 % | -0.13 72.78 % | -0.49 -286.01 % | 0.27 1 264.48 % | 0.02 -91.91 % | 0.24 155.17 % | -0.44 -665.66 % | 0.08 -59.52 % | 0.19 16.84 % | 0.16 25.02 % | 0.13 -29.88 % | 0.19 -27.62 % | 0.26 -34.49 % | 0.39 3.89 % | 0.38 -4.08 % | 0.39 -17.59 % | 0.48 14.64 % | 0.42 4.64 % | 0.40 4.43 % | 0.38 13.89 % | 0.33 -10.56 % | 0.37 18.66 % | 0.32 -2.24 % | 0.32 6.46 % | 0.30 -0.88 % | 0.31 -1.04 % | 0.31 10.07 % | 0.28 -17.50 % | 0.34 14.51 % | 0.30 14.64 % | 0.26 3.31 % | 0.25 -12.30 % | 0.29 11.51 % | 0.26 -12.25 % | 0.29 -3.50 % | 0.30 4.89 % | 0.29 5.06 % | 0.27 -22.82 % | 0.36 9.72 % | 0.32 11.35 % | 0.29 -11.04 % | 0.33 |
Gross profit ratio | 0.48 1.19 % | 0.47 26.62 % | 0.37 -27.76 % | 0.52 11.17 % | 0.46 0.34 % | 0.46 18.73 % | 0.39 -27.27 % | 0.54 9.70 % | 0.49 -8.60 % | 0.53 11.84 % | 0.48 6.91 % | 0.45 -17.53 % | 0.54 6.96 % | 0.51 31.98 % | 0.38 -11.78 % | 0.43 36.38 % | 0.32 -37.86 % | 0.51 -4.19 % | 0.54 1.29 % | 0.53 1.60 % | 0.52 -7.43 % | 0.56 -6.30 % | 0.60 -1.39 % | 0.61 1.15 % | 0.60 -0.94 % | 0.61 -8.10 % | 0.66 5.38 % | 0.63 -4.41 % | 0.66 -3.04 % | 0.68 0.35 % | 0.67 0.22 % | 0.67 -3.15 % | 0.69 4.23 % | 0.67 -1.05 % | 0.67 -0.08 % | 0.67 0.29 % | 0.67 0.94 % | 0.67 0.91 % | 0.66 -0.66 % | 0.66 -2.10 % | 0.68 -0.10 % | 0.68 2.04 % | 0.67 -2.09 % | 0.68 1.80 % | 0.67 -1.82 % | 0.68 -0.93 % | 0.69 -2.14 % | 0.70 -1.42 % | 0.71 -1.57 % | 0.72 1.46 % | 0.71 -0.34 % | 0.72 -0.89 % | 0.72 3.09 % | 0.70 -4.17 % | 0.73 6.40 % | 0.69 |
Weighted average shs out dil | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B -0.01 % | 2.994 B -0.02 % | 2.995 B 0.00 % | 2.995 B -0.10 % | 2.998 B -0.23 % | 3.005 B -0.06 % | 3.007 B 0.00 % | 3.007 B 0.13 % | 3.003 B 0.01 % | 3.002 B 0.00 % | 3.002 B 0.05 % | 3.001 B 0.02 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -7.14 % | 3.231 B -4.89 % | 3.397 B 8.85 % | 3.120 B 4.02 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 84.34 % | 1.627 B 195.90 % | 550.000 M 0.00 % | 550.000 M 0.00 % | 550.000 M -66.20 % | 1.627 B |
Weighted average shs out | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.00 % | 2.994 B 0.01 % | 2.994 B 0.00 % | 2.994 B -0.10 % | 2.997 B -0.26 % | 3.005 B 0.02 % | 3.004 B 0.00 % | 3.004 B 0.07 % | 3.002 B 0.04 % | 3.001 B 0.00 % | 3.001 B 0.03 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -7.14 % | 3.231 B -4.89 % | 3.397 B 8.85 % | 3.120 B 4.02 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 84.34 % | 1.627 B 195.90 % | 550.000 M 0.00 % | 550.000 M 0.00 % | 550.000 M -66.20 % | 1.627 B |
EPS diluted | -0.01 -69.81 % | -0.01 77.45 % | -0.02 -410.87 % | 0.00 54.00 % | -0.01 -1 566.67 % | 0.00 92.94 % | -0.01 -129.73 % | 0.00 -311.11 % | 0.00 57.14 % | 0.00 48.78 % | 0.00 53.93 % | -0.01 -3.49 % | -0.01 -760.00 % | 0.00 64.29 % | 0.00 62.16 % | -0.01 36.75 % | -0.01 -129.41 % | -0.01 -180.95 % | 0.01 182.89 % | -0.01 62.93 % | -0.02 -54.14 % | -0.01 -160.45 % | 0.02 10.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -51.22 % | 0.04 -62.73 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 -35.71 % | 0.14 16.67 % | 0.12 33.33 % | 0.09 28.57 % | 0.07 18.64 % | 0.06 -15.71 % | 0.07 40.00 % | 0.05 25.00 % | 0.04 -2.44 % | 0.04 36.67 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -14.29 % | 0.04 16.67 % | 0.03 50.00 % | 0.02 17.65 % | 0.02 -5.56 % | 0.02 12.50 % | 0.02 -11.11 % | 0.02 0.00 % | 0.02 5.88 % | 0.02 -26.09 % | 0.02 -73.26 % | 0.09 22.86 % | 0.07 55.56 % | 0.05 -93.84 % | 0.73 |
Earnings per share | -0.01 -69.81 % | -0.01 77.45 % | -0.02 -410.87 % | 0.00 54.00 % | -0.01 -1 566.67 % | 0.00 92.94 % | -0.01 -129.73 % | 0.00 -311.11 % | 0.00 57.14 % | 0.00 48.78 % | 0.00 53.93 % | -0.01 -3.49 % | -0.01 -760.00 % | 0.00 64.29 % | 0.00 62.16 % | -0.01 36.75 % | -0.01 -129.41 % | -0.01 -180.95 % | 0.01 182.89 % | -0.01 62.93 % | -0.02 -54.14 % | -0.01 -160.45 % | 0.02 10.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -51.22 % | 0.04 -62.73 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 -35.71 % | 0.14 16.67 % | 0.12 33.33 % | 0.09 28.57 % | 0.07 18.64 % | 0.06 -15.71 % | 0.07 40.00 % | 0.05 25.00 % | 0.04 -2.44 % | 0.04 36.67 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -14.29 % | 0.04 16.67 % | 0.03 50.00 % | 0.02 17.65 % | 0.02 -5.56 % | 0.02 12.50 % | 0.02 -11.11 % | 0.02 0.00 % | 0.02 5.88 % | 0.02 -26.09 % | 0.02 -73.26 % | 0.09 22.86 % | 0.07 55.56 % | 0.05 -93.84 % | 0.73 |
Gross profit | 28.707 M -16.54 % | 34.395 M -14.62 % | 40.284 M -28.07 % | 56.002 M 27.70 % | 43.856 M -18.97 % | 54.121 M 44.34 % | 37.495 M -31.72 % | 54.910 M -11.73 % | 62.204 M 8.44 % | 57.365 M 19.07 % | 48.179 M 68.95 % | 28.517 M -34.14 % | 43.296 M -20.62 % | 54.540 M 26.37 % | 43.158 M 40.96 % | 30.617 M 31.08 % | 23.358 M -65.39 % | 67.484 M -33.98 % | 102.220 M 4.07 % | 98.223 M 50.41 % | 65.305 M -56.54 % | 150.273 M -47.89 % | 288.383 M 4.29 % | 276.527 M -12.99 % | 317.826 M -3.79 % | 330.333 M -23.49 % | 431.769 M -36.13 % | 676.047 M 23.07 % | 549.336 M -9.62 % | 607.804 M -17.36 % | 735.451 M 3.21 % | 712.581 M 16.36 % | 612.389 M 34.58 % | 455.022 M -3.08 % | 469.469 M -5.17 % | 495.072 M 26.16 % | 392.431 M 12.33 % | 349.365 M -7.26 % | 376.713 M 27.75 % | 294.887 M 8.49 % | 271.822 M 11.78 % | 243.177 M -13.06 % | 279.716 M 15.37 % | 242.458 M 17.65 % | 206.084 M 10.43 % | 186.613 M 1.60 % | 183.674 M 8.50 % | 169.279 M -1.36 % | 171.612 M 4.76 % | 163.808 M 5.67 % | 155.013 M 11.09 % | 139.536 M 2.89 % | 135.619 M 14.39 % | 118.558 M 4.34 % | 113.623 M 2.98 % | 110.334 M |
Income tax expense | 2.594 M 358.24 % | -1.005 M -102.14 % | 46.996 M 889.26 % | 4.751 M -36.42 % | 7.472 M 86.95 % | 3.996 M -35.23 % | 6.171 M 699.13 % | 772.174 K 391.12 % | -265.240 K -110.82 % | 2.451 M 179.84 % | -3.070 M 56.91 % | -7.123 M -23.65 % | -5.761 M -777.05 % | -656.843 K 70.24 % | -2.207 M 60.57 % | -5.598 M 35.88 % | -8.732 M -134.04 % | -3.731 M 83.64 % | -22.811 M -592.02 % | 4.636 M 156.47 % | -8.209 M -2 021.12 % | 427.328 K -97.36 % | 16.213 M 29.02 % | 12.566 M 4.67 % | 12.006 M -31.04 % | 17.409 M -46.84 % | 32.750 M -59.82 % | 81.514 M 26.48 % | 64.450 M 3.13 % | 62.497 M -38.92 % | 102.311 M 23.24 % | 83.016 M 21.17 % | 68.514 M 36.30 % | 50.267 M 12.75 % | 44.584 M -16.41 % | 53.339 M 52.72 % | 34.926 M 8.04 % | 32.326 M -1.35 % | 32.770 M 29.55 % | 25.294 M 8.02 % | 23.415 M 24.25 % | 18.845 M -28.53 % | 26.369 M 29.31 % | 20.393 M 31.48 % | 15.509 M 16.07 % | 13.362 M -1.77 % | 13.602 M 12.18 % | 12.125 M -12.41 % | 13.844 M 1.29 % | 13.668 M 94.17 % | 7.039 M -38.79 % | 11.500 M -18.80 % | 14.163 M 22.88 % | 11.526 M -27.07 % | 15.803 M -0.69 % | 15.912 M |
Cost of revenue | 31.416 M -18.39 % | 38.494 M -43.24 % | 67.814 M 29.02 % | 52.561 M 3.76 % | 50.656 M -19.48 % | 62.914 M 7.05 % | 58.771 M 23.39 % | 47.630 M -26.97 % | 65.223 M 30.34 % | 50.041 M -5.07 % | 52.711 M 49.20 % | 35.329 M -3.58 % | 36.642 M -31.08 % | 53.165 M -23.31 % | 69.328 M 74.26 % | 39.785 M -20.26 % | 49.891 M -22.06 % | 64.011 M -27.76 % | 88.610 M 1.25 % | 87.512 M 45.46 % | 60.160 M -48.58 % | 116.994 M -39.13 % | 192.219 M 8.05 % | 177.901 M -15.47 % | 210.460 M -1.45 % | 213.559 M -3.60 % | 221.533 M -44.87 % | 401.869 M 39.59 % | 287.902 M -0.84 % | 290.348 M -18.23 % | 355.086 M 2.52 % | 346.359 M 28.77 % | 268.972 M 18.21 % | 227.539 M 0.06 % | 227.403 M -4.94 % | 239.216 M 25.04 % | 191.314 M 9.21 % | 175.179 M -9.73 % | 194.053 M 30.29 % | 148.939 M 15.74 % | 128.684 M 12.14 % | 114.749 M -18.27 % | 140.407 M 23.08 % | 114.079 M 11.37 % | 102.433 M 16.85 % | 87.660 M 4.64 % | 83.774 M 16.45 % | 71.943 M 3.57 % | 69.460 M 10.79 % | 62.697 M 0.37 % | 62.467 M 12.41 % | 55.571 M 6.22 % | 52.317 M 2.97 % | 50.807 M 21.17 % | 41.931 M -16.79 % | 50.391 M |
General and administrative expenses | 23.181 M 22.86 % | 18.868 M -1.76 % | 19.206 M -19.54 % | 23.870 M 0.37 % | 23.781 M 6.78 % | 22.272 M -3.01 % | 22.962 M -12.95 % | 26.377 M 5.78 % | 24.935 M 10.59 % | 22.547 M 9.56 % | 20.580 M -17.19 % | 24.852 M -5.61 % | 26.328 M 10.63 % | 23.800 M 9.29 % | 21.777 M -15.05 % | 25.635 M -10.51 % | 28.645 M -1.80 % | 29.171 M -7.23 % | 31.443 M -2.06 % | 32.105 M -5.33 % | 33.914 M -45.97 % | 62.763 M 13.45 % | 55.323 M 9.98 % | 50.304 M -19.07 % | 62.155 M -6.29 % | 66.326 M -8.40 % | 72.406 M 19.41 % | 60.638 M 5.70 % | 57.368 M -24.06 % | 75.543 M 25.99 % | 59.959 M -30.13 % | 85.816 M 1.59 % | 84.473 M 69.50 % | 49.837 M -21.32 % | 63.341 M -3.07 % | 65.348 M 19.09 % | 54.873 M 17.99 % | 46.507 M -21.39 % | 59.165 M 88.38 % | 31.408 M -8.39 % | 34.283 M -0.27 % | 34.374 M 0.08 % | 34.346 M 3.53 % | 33.175 M 12.73 % | 29.429 M 7.32 % | 27.421 M 0.36 % | 27.323 M 9.70 % | 24.907 M 1.96 % | 24.428 M -2.58 % | 25.075 M -0.08 % | 25.094 M 11.10 % | 22.587 M 31.67 % | 17.155 M -2.61 % | 17.615 M -45.66 % | 32.418 M 143.98 % | 13.287 M |
Selling and marketing expenses | 31.519 M 9.71 % | 28.731 M -27.78 % | 39.781 M -3.75 % | 41.331 M -3.73 % | 42.931 M 45.28 % | 29.551 M -13.62 % | 34.209 M -11.07 % | 38.467 M -5.66 % | 40.776 M 7.25 % | 38.019 M -13.10 % | 43.750 M 7.36 % | 40.752 M -15.20 % | 48.057 M 27.57 % | 37.671 M 7.40 % | 35.075 M -2.49 % | 35.969 M -19.27 % | 44.553 M -25.63 % | 59.907 M -14.83 % | 70.336 M -4.49 % | 73.646 M -10.94 % | 82.688 M -33.75 % | 124.815 M -19.10 % | 154.286 M -6.70 % | 165.357 M -17.41 % | 200.219 M 10.08 % | 181.889 M -11.96 % | 206.593 M -0.98 % | 208.647 M 8.98 % | 191.449 M -1.39 % | 194.142 M 14.02 % | 170.266 M -15.36 % | 201.162 M 4.64 % | 192.236 M 19.97 % | 160.235 M -15.07 % | 188.676 M 10.50 % | 170.742 M 1.40 % | 168.389 M 14.81 % | 146.670 M -6.61 % | 157.053 M 12.11 % | 140.083 M 11.24 % | 125.926 M 4.51 % | 120.496 M -0.27 % | 120.821 M 6.35 % | 113.612 M 6.92 % | 106.262 M 7.52 % | 98.833 M 2.82 % | 96.127 M 6.08 % | 90.614 M 7.41 % | 84.359 M 9.41 % | 77.101 M 4.85 % | 73.536 M 6.37 % | 69.132 M 15.86 % | 59.669 M 13.15 % | 52.734 M 24.99 % | 42.190 M -5.05 % | 44.432 M |
Other expenses | -52.025 M -2 280.43 % | 2.386 M 541.86 % | -539.990 K -30.19 % | -414.756 K 50.57 % | -839.143 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.001 K 86.11 % | -1.382 M 67.25 % | -4.221 M -795.77 % | -471.198 K 89.31 % | -4.407 M -7.92 % | -4.084 M 4.13 % | -4.260 M 44.72 % | -7.706 M -48.76 % | -5.180 M -107.67 % | -2.494 M 63.68 % | -6.868 M -201.17 % | -2.281 M -274.75 % | 1.305 M 7.61 % | 1.213 M -10.45 % | 1.354 M -6.70 % | 1.452 M -39.79 % | 2.411 M 62.41 % | 1.484 M 19.07 % | 1.247 M | 0.000 -100.00 % | 2.480 M 130.45 % | 1.076 M -46.20 % | 2.000 M 16.08 % | 1.723 M 34.47 % | 1.281 M -17.43 % | 1.552 M 5.60 % | 1.470 M 24.52 % | 1.180 M | 0.000 -100.00 % | 115.551 K -89.98 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 45.35 % | 734.468 K -27.46 % | 1.012 M 267.57 % | -604.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.209 K |
Operating expenses | 2.675 M -94.65 % | 49.985 M -14.48 % | 58.447 M -9.78 % | 64.786 M -1.65 % | 65.872 M 27.11 % | 51.823 M -9.36 % | 57.171 M -11.33 % | 64.475 M -0.26 % | 64.642 M 7.07 % | 60.373 M -4.09 % | 62.948 M 2.55 % | 61.383 M -16.95 % | 73.915 M 29.53 % | 57.063 M 8.14 % | 52.768 M -7.98 % | 57.345 M -12.44 % | 65.492 M -21.94 % | 83.898 M -15.50 % | 99.285 M 0.41 % | 98.883 M -13.50 % | 114.321 M -39.05 % | 187.579 M -10.51 % | 209.609 M -2.81 % | 215.660 M -17.80 % | 262.375 M 5.70 % | 248.215 M -11.03 % | 279.000 M 3.61 % | 269.285 M 8.23 % | 248.816 M -7.74 % | 269.685 M 17.14 % | 230.225 M -19.78 % | 286.978 M 3.71 % | 276.709 M 31.72 % | 210.072 M -16.64 % | 252.017 M 6.75 % | 236.091 M 5.75 % | 223.262 M 15.57 % | 193.177 M -10.66 % | 216.219 M 26.08 % | 171.491 M 7.04 % | 160.209 M 3.45 % | 154.870 M -0.19 % | 155.167 M 5.71 % | 146.787 M 8.18 % | 135.691 M 7.47 % | 126.254 M 2.27 % | 123.450 M 6.86 % | 115.521 M 6.19 % | 108.786 M 6.47 % | 102.175 M 3.59 % | 98.631 M 7.54 % | 91.719 M 19.39 % | 76.824 M 9.20 % | 70.350 M -5.71 % | 74.608 M 29.26 % | 57.719 M |
Cost and expenses | 34.091 M -61.47 % | 88.479 M -29.92 % | 126.261 M 7.60 % | 117.347 M 0.70 % | 116.529 M 1.56 % | 114.736 M -1.04 % | 115.942 M 3.42 % | 112.105 M -13.68 % | 129.865 M 17.62 % | 110.414 M -4.53 % | 115.659 M 19.59 % | 96.712 M -12.52 % | 110.556 M 0.30 % | 110.228 M -9.72 % | 122.096 M 25.70 % | 97.130 M -15.82 % | 115.383 M -21.99 % | 147.909 M -21.28 % | 187.895 M 0.81 % | 186.394 M 6.83 % | 174.482 M -42.71 % | 304.573 M -24.20 % | 401.828 M 2.10 % | 393.561 M -16.77 % | 472.834 M 2.40 % | 461.774 M -7.74 % | 500.533 M -25.42 % | 671.154 M 25.05 % | 536.719 M -4.16 % | 560.033 M -4.32 % | 585.311 M -7.58 % | 633.337 M 16.06 % | 545.681 M 24.70 % | 437.612 M -8.72 % | 479.420 M 0.87 % | 475.307 M 14.65 % | 414.576 M 12.55 % | 368.356 M -10.22 % | 410.272 M 28.04 % | 320.430 M 10.92 % | 288.893 M 7.15 % | 269.619 M -8.78 % | 295.574 M 13.31 % | 260.865 M 9.55 % | 238.123 M 11.32 % | 213.913 M 3.23 % | 207.224 M 10.54 % | 187.464 M 5.17 % | 178.246 M 8.11 % | 164.872 M 2.34 % | 161.097 M 9.37 % | 147.289 M 14.05 % | 129.141 M 6.59 % | 121.157 M 3.96 % | 116.539 M 7.80 % | 108.110 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 54.700 M 14.92 % | 47.599 M -19.31 % | 58.987 M -9.53 % | 65.201 M -2.26 % | 66.712 M 28.73 % | 51.823 M -9.36 % | 57.171 M -11.83 % | 64.844 M -1.32 % | 65.712 M 8.50 % | 60.565 M -5.85 % | 64.330 M -1.94 % | 65.604 M -11.81 % | 74.386 M 21.01 % | 61.471 M 8.12 % | 56.852 M -7.71 % | 61.605 M -15.84 % | 73.198 M -17.83 % | 89.078 M -12.48 % | 101.780 M -3.76 % | 105.751 M -9.31 % | 116.602 M -37.84 % | 187.579 M -10.51 % | 209.609 M -2.81 % | 215.660 M -17.80 % | 262.375 M 5.70 % | 248.215 M -11.03 % | 279.000 M 3.61 % | 269.285 M 8.23 % | 248.816 M -7.74 % | 269.685 M 17.14 % | 230.225 M -19.78 % | 286.978 M 3.71 % | 276.709 M 31.72 % | 210.072 M -16.64 % | 252.017 M 6.75 % | 236.091 M 5.75 % | 223.262 M 15.57 % | 193.177 M -10.66 % | 216.219 M 26.08 % | 171.491 M 7.04 % | 160.209 M 3.45 % | 154.870 M -0.19 % | 155.167 M 5.71 % | 146.787 M 8.18 % | 135.691 M 7.47 % | 126.254 M 2.27 % | 123.450 M 6.86 % | 115.521 M 6.19 % | 108.786 M 6.47 % | 102.175 M 3.59 % | 98.631 M 7.54 % | 91.719 M 19.39 % | 76.824 M 9.20 % | 70.350 M -5.71 % | 74.608 M 29.26 % | 57.719 M |
Interest income | 1.378 M -2.39 % | 1.412 M 0.18 % | 1.409 M 8.13 % | 1.303 M -1.52 % | 1.323 M 3.43 % | 1.280 M -2.10 % | 1.307 M 36.29 % | 958.955 K -24.61 % | 1.272 M 10.66 % | 1.149 M 35.25 % | 849.837 K 46.38 % | 580.568 K 1.62 % | 571.318 K -4.04 % | 595.372 K -18.18 % | 727.619 K 3.02 % | 706.309 K -9.99 % | 784.720 K 6.23 % | 738.701 K -5.14 % | 778.723 K -11.02 % | 875.132 K -26.27 % | 1.187 M -32.06 % | 1.747 M 6.81 % | 1.636 M 37.10 % | 1.193 M -36.16 % | 1.869 M -23.18 % | 2.433 M 4.04 % | 2.338 M -6.18 % | 2.492 M -37.42 % | 3.982 M -7.59 % | 4.310 M 0.34 % | 4.295 M 18.99 % | 3.609 M -15.98 % | 4.296 M 16.47 % | 3.688 M 8.82 % | 3.389 M 8.04 % | 3.137 M -4.94 % | 3.300 M -0.74 % | 3.325 M 6.13 % | 3.133 M 18.35 % | 2.647 M -21.08 % | 3.354 M -25.96 % | 4.531 M 6.34 % | 4.260 M -1.56 % | 4.328 M -10.45 % | 4.833 M -0.60 % | 4.862 M -5.11 % | 5.124 M -7.62 % | 5.547 M -0.50 % | 5.575 M 4.79 % | 5.320 M 147.21 % | 2.152 M 333.95 % | 495.912 K -43.25 % | 873.808 K 33.14 % | 656.293 K -25.85 % | 885.142 K 27 380.35 % | 3.221 K |
Interest expense | 974.650 K -64.31 % | 2.731 M -58.14 % | 6.523 M 313.61 % | 1.577 M -12.52 % | 1.803 M -1.93 % | 1.838 M -7.72 % | 1.992 M 12.23 % | 1.775 M -4.90 % | 1.866 M -2.86 % | 1.921 M 31.01 % | 1.467 M -0.62 % | 1.476 M -2.85 % | 1.519 M -7.00 % | 1.633 M -0.08 % | 1.635 M 2.41 % | 1.596 M -1.23 % | 1.616 M -10.93 % | 1.814 M -13.03 % | 2.086 M -31.72 % | 3.055 M 297.99 % | 767.629 K -84.64 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M -0.74 % | 3.325 M 6.13 % | 3.133 M 18.35 % | 2.647 M -21.08 % | 3.354 M -25.96 % | 4.531 M | 0.000 -100.00 % | 4.328 M -10.45 % | 4.833 M -0.60 % | 4.862 M | 0.000 | 0.000 -100.00 % | 106.304 K 5.15 % | 101.093 K -13.46 % | 116.812 K 10.74 % | 105.487 K -9.34 % | 116.357 K -1.26 % | 117.839 K -5.29 % | 124.416 K -35.66 % | 193.360 K |
Depreciation and amortization | 8.308 M -23.09 % | 10.803 M -5.47 % | 11.428 M -6.46 % | 12.217 M -9.10 % | 13.440 M 0.41 % | 13.385 M 61.97 % | 8.264 M -40.91 % | 13.987 M -3.70 % | 14.525 M -1.38 % | 14.728 M -3.57 % | 15.274 M 0.65 % | 15.175 M 1.56 % | 14.942 M -3.15 % | 15.428 M 18.17 % | 13.057 M -21.14 % | 16.557 M 170.75 % | 6.115 M -88.23 % | 51.962 M 740.67 % | -8.111 M -113.58 % | 59.727 M 323.20 % | 14.113 M -74.27 % | 54.849 M 331.64 % | 12.707 M -3.49 % | 13.166 M -1.69 % | 13.393 M -7.08 % | 14.414 M -3.74 % | 14.974 M -4.92 % | 15.750 M 2.59 % | 15.351 M 1.43 % | 15.135 M -0.93 % | 15.277 M 0.14 % | 15.256 M 1.81 % | 14.986 M -0.68 % | 15.088 M -3.68 % | 15.664 M 0.12 % | 15.644 M 3.13 % | 15.170 M 17.36 % | 12.926 M 4.67 % | 12.350 M 1.18 % | 12.206 M 1.34 % | 12.044 M -0.42 % | 12.096 M 3.09 % | 11.733 M 1.41 % | 11.570 M 7.26 % | 10.786 M 9.02 % | 9.894 M 9.09 % | 9.070 M 10.17 % | 8.233 M 5.99 % | 7.767 M 9.54 % | 7.091 M 8.39 % | 6.543 M 10.42 % | 5.925 M 10.08 % | 5.383 M 11.75 % | 4.817 M 3.91 % | 4.636 M 18 876.08 % | 24.430 K |
Operating income | 26.032 M 266.98 % | -15.590 M 14.17 % | -18.163 M -106.79 % | -8.783 M 61.57 % | -22.855 M -1 094.20 % | 2.299 M 111.68 % | -19.676 M -105.72 % | -9.565 M -292.29 % | -2.438 M -31.15 % | -1.859 M 86.64 % | -13.919 M 57.65 % | -32.865 M -7.34 % | -30.618 M -1 488.20 % | -1.928 M 80.21 % | -9.740 M 63.56 % | -26.727 M 37.96 % | -43.078 M -142.19 % | -17.787 M -586.22 % | -2.592 M 83.74 % | -15.937 M 77.23 % | -69.990 M -87.61 % | -37.306 M -147.36 % | 78.775 M 29.42 % | 60.867 M 9.77 % | 55.451 M -32.47 % | 82.118 M -46.25 % | 152.769 M -62.44 % | 406.762 M 35.35 % | 300.520 M -11.12 % | 338.119 M -33.08 % | 505.225 M 18.71 % | 425.603 M 26.79 % | 335.680 M 37.04 % | 244.950 M 12.65 % | 217.452 M -16.04 % | 258.982 M 53.09 % | 169.169 M 8.31 % | 156.188 M -2.68 % | 160.494 M 30.06 % | 123.396 M 10.56 % | 111.613 M 26.39 % | 88.307 M -29.10 % | 124.549 M 30.18 % | 95.671 M 35.91 % | 70.393 M 16.62 % | 60.359 M 0.22 % | 60.224 M 12.03 % | 53.758 M -14.43 % | 62.825 M 1.93 % | 61.633 M 9.31 % | 56.383 M 17.91 % | 47.817 M -18.67 % | 58.795 M 21.96 % | 48.208 M 23.57 % | 39.014 M -25.85 % | 52.615 M |
Operating income ratio | 0.43 302.43 % | -0.21 -27.29 % | -0.17 -107.68 % | -0.08 66.54 % | -0.24 -1 331.12 % | 0.02 109.61 % | -0.20 -119.13 % | -0.09 -387.50 % | -0.02 -10.54 % | -0.02 87.45 % | -0.14 73.20 % | -0.51 -34.39 % | -0.38 -2 039.86 % | -0.02 79.33 % | -0.09 77.19 % | -0.38 35.45 % | -0.59 -334.77 % | -0.14 -895.87 % | -0.01 84.17 % | -0.09 84.62 % | -0.56 -299.66 % | -0.14 -185.16 % | 0.16 22.37 % | 0.13 27.61 % | 0.10 -30.48 % | 0.15 -35.43 % | 0.23 -38.03 % | 0.38 5.13 % | 0.36 -4.65 % | 0.38 -18.74 % | 0.46 15.27 % | 0.40 5.53 % | 0.38 6.13 % | 0.36 15.01 % | 0.31 -11.53 % | 0.35 21.70 % | 0.29 -2.67 % | 0.30 5.89 % | 0.28 1.14 % | 0.28 -0.23 % | 0.28 12.95 % | 0.25 -16.78 % | 0.30 10.48 % | 0.27 17.60 % | 0.23 3.68 % | 0.22 -2.27 % | 0.23 1.04 % | 0.22 -14.49 % | 0.26 -4.22 % | 0.27 4.96 % | 0.26 5.78 % | 0.25 -21.66 % | 0.31 9.91 % | 0.28 13.49 % | 0.25 -23.38 % | 0.33 |
Total other income expenses net | -51.661 M -3 816.83 % | -1.319 M 74.21 % | -5.114 M -1 767.32 % | -273.872 K -176.12 % | 359.777 K 164.39 % | -558.711 K -272.29 % | 324.286 K 139.74 % | -816.045 K -37.28 % | -594.421 K 23.00 % | -771.964 K -25.15 % | -616.813 K 31.10 % | -895.247 K 5.54 % | -947.773 K 8.69 % | -1.038 M -14.43 % | -907.083 K -1.93 % | -889.909 K -7.04 % | -831.402 K 22.71 % | -1.076 M 17.72 % | -1.307 M 40.02 % | -2.180 M -619.81 % | 419.377 K 112.90 % | -3.251 M -214.14 % | 2.848 M 138.75 % | 1.193 M -36.16 % | 1.869 M -61.42 % | 4.843 M 26.70 % | 3.823 M 2.24 % | 3.739 M -81.57 % | 20.283 M 198.73 % | 6.790 M 26.41 % | 5.371 M -4.25 % | 5.610 M -6.80 % | 6.019 M 21.11 % | 4.970 M 0.57 % | 4.941 M 37.98 % | 3.581 M -20.07 % | 4.481 M -16.45 % | 5.362 M 65.07 % | 3.248 M -14.52 % | 3.800 M -29.85 % | 5.417 M -17.19 % | 6.542 M 171.69 % | 2.408 M -59.72 % | 5.978 M -10.60 % | 6.687 M 1.40 % | 6.595 M -7.89 % | 7.160 M 8.25 % | 6.614 M 6.63 % | 6.203 M -0.46 % | 6.231 M 335.46 % | 1.431 M -2.67 % | 1.470 M -43.58 % | 2.606 M 44.52 % | 1.803 M 16.56 % | 1.547 M 1 015.63 % | -168.930 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 |
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 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -43.254 M -530.09 % | -6.865 M -192.97 % | 7.384 M 131.16 % | 3.194 M -69.55 % | 10.491 M 2 654.26 % | -410.744 K -102.20 % | 18.689 M -30.78 % | 26.998 M -55.95 % | 61.285 M 4.92 % | 58.414 M 9.72 % | 53.238 M 47.15 % | 36.180 M -35.20 % | 55.835 M -21.76 % | 71.364 M 24.24 % | 57.439 M 94.96 % | 29.463 M 302.52 % | 7.319 M 107.22 % | -101.319 M -88.09 % | -53.867 M -384.71 % | -11.113 M -196.79 % | 11.482 M -70.78 % | 39.291 M 125.41 % | -154.656 M 7.45 % | -167.104 M 32.66 % | -248.162 M 16.70 % | -297.926 M -27.96 % | -232.824 M 62.64 % | -623.183 M -51.66 % | -410.899 M 66.90 % | -1.241 B -145.41 % | -505.857 M -92.14 % | -263.274 M 45.10 % | -479.581 M 29.24 % | -677.722 M -212.50 % | -216.870 M 33.01 % | -323.722 M -22.43 % | -264.405 M 8.16 % | -287.907 M -141.91 % | -119.014 M 58.07 % | -283.822 M -11.48 % | -254.602 M -101.07 % | -126.624 M 27.46 % | -174.562 M -13.60 % | -153.659 M 1.55 % | -156.080 M -13.69 % | -137.289 M 28.55 % | -192.137 M -81.27 % | -105.992 M 51.63 % | -219.149 M 4.85 % | -230.308 M 20.98 % | -291.468 M -264.39 % | -79.987 M 16.67 % | -95.991 M |
Total investments | 220.000 M -18.52 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M -1.85 % | 275.094 M -0.10 % | 275.377 M 5.91 % | 260.000 M -18.75 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M -8.57 % | 350.000 M -5.41 % | 370.000 M 0.00 % | 370.000 M 5.71 % | 350.000 M 6.06 % | 330.000 M 32.00 % | 250.000 M 0.00 % | 250.000 M 66.74 % | 149.930 M 50.03 % | 99.933 M -68.77 % | 320.000 M -8.57 % | 350.000 M 94.44 % | 180.000 M 260.00 % | 50.000 M -89.13 % | 460.000 M 0.00 % | 460.000 M 206.67 % | 150.000 M -67.39 % | 460.000 M 15.00 % | 400.000 M -52.94 % | 850.000 M 13.13 % | 751.375 M 25.23 % | 600.000 M 20.00 % | 500.000 M -26.47 % | 680.000 M 58.14 % | 430.000 M -14.00 % | 500.000 M -7.41 % | 540.000 M -12.90 % | 620.000 M 121.43 % | 280.000 M -6.67 % | 300.000 M -45.45 % | 550.000 M 12.24 % | 490.000 M 2.08 % | 480.000 M -7.69 % | 520.000 M -13.33 % | 600.000 M 20.00 % | 500.000 M -9.09 % | 550.000 M 10.00 % | 500.000 M -10.71 % | 560.000 M 21.74 % | 460.000 M | 0.000 | 0.000 |
Total debt | 48.051 M -1.64 % | 48.854 M -32.09 % | 71.942 M -11.69 % | 81.463 M -8.39 % | 88.927 M -11.10 % | 100.028 M -5.42 % | 105.759 M 0.10 % | 105.654 M -1.35 % | 107.102 M -6.58 % | 114.650 M -1.79 % | 116.743 M 18.29 % | 98.693 M -5.41 % | 104.333 M -9.59 % | 115.402 M -0.01 % | 115.416 M 4.34 % | 110.613 M -0.89 % | 111.602 M 3.91 % | 107.402 M -12.02 % | 122.076 M -34.44 % | 186.191 M -16.24 % | 222.282 M 16.92 % | 190.123 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 -100.00 % | 6.435 M -5.31 % | 6.796 M -4.86 % | 7.143 M -22.74 % | 9.246 M |
Accumulated other comprehensive income loss | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M -76.73 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.00 % | 129.916 M 0.20 % | 129.659 M 328.96 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.00 % | 30.226 M 0.75 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 7.69 % | 27.859 M 11.79 % | 24.921 M 10.69 % | 22.514 M 66.80 % | 13.497 M 25.12 % | 10.788 M 0.00 % | 10.788 M | 0.000 |
Retained earnings | -339.615 M -9.06 % | -311.392 M -5.38 % | -295.488 M -31.02 % | -225.528 M -6.52 % | -211.720 M -16.49 % | -181.753 M -0.99 % | -179.980 M -16.52 % | -154.458 M -7.78 % | -143.305 M -1.97 % | -140.538 M -4.64 % | -134.306 M -10.10 % | -121.990 M -27.94 % | -95.353 M -37.10 % | -69.548 M 58.18 % | -166.317 M -1.20 % | -164.351 M -15.47 % | -142.332 M -32.83 % | -107.155 M -16.44 % | -92.023 M 19.56 % | -114.400 M -24.83 % | -91.647 M -202.61 % | -30.285 M -122.18 % | 136.554 M 91.94 % | 71.143 M -43.13 % | 125.092 M -74.55 % | 491.525 M 16.48 % | 421.973 M 41.42 % | 298.389 M -46.12 % | 553.788 M -48.37 % | 1.073 B 35.16 % | 793.628 M 105.95 % | 385.343 M -20.96 % | 487.557 M -22.43 % | 628.505 M 46.48 % | 429.079 M 70.76 % | 251.270 M -10.59 % | 281.020 M -28.18 % | 391.297 M 49.60 % | 261.562 M 100.29 % | 130.589 M -26.92 % | 178.687 M -35.51 % | 277.072 M 37.80 % | 201.069 M 99.54 % | 100.768 M -19.07 % | 124.511 M -25.86 % | 167.941 M 41.22 % | 118.923 M 74.68 % | 68.079 M -39.35 % | 112.240 M -34.39 % | 171.071 M 43.49 % | 119.224 M 74.18 % | 68.449 M -60.22 % | 172.066 M |
Common stock | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M 0.00 % | 299.419 M -0.42 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.00 % | 300.687 M 0.02 % | 300.621 M 0.00 % | 300.621 M 0.05 % | 300.484 M 0.00 % | 300.484 M 0.07 % | 300.273 M 0.00 % | 300.273 M 0.06 % | 300.097 M 0.00 % | 300.097 M 0.03 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 37.93 % | 217.500 M 295.45 % | 55.000 M |
Total equity | 500.621 M -5.34 % | 528.844 M -2.92 % | 544.748 M -11.38 % | 614.708 M -2.20 % | 628.516 M -4.55 % | 658.483 M -0.27 % | 660.256 M -3.72 % | 685.778 M -1.60 % | 696.931 M -0.40 % | 699.699 M -0.88 % | 705.930 M -1.71 % | 718.246 M -3.58 % | 744.883 M -3.35 % | 770.688 M -0.38 % | 773.609 M -0.25 % | 775.575 M -2.76 % | 797.594 M -4.22 % | 832.771 M -1.78 % | 847.903 M 2.71 % | 825.527 M -2.68 % | 848.279 M -6.75 % | 909.641 M -15.50 % | 1.076 B 6.47 % | 1.011 B -5.07 % | 1.065 B -25.54 % | 1.430 B 5.46 % | 1.356 B 10.14 % | 1.231 B -16.72 % | 1.479 B -25.93 % | 1.996 B 17.06 % | 1.705 B 31.64 % | 1.295 B -6.62 % | 1.387 B -9.13 % | 1.526 B 15.61 % | 1.320 B 15.74 % | 1.141 B -2.39 % | 1.169 B -8.53 % | 1.278 B 11.30 % | 1.148 B 12.88 % | 1.017 B -4.52 % | 1.065 B -8.46 % | 1.164 B 6.99 % | 1.088 B 10.16 % | 987.208 M -2.35 % | 1.011 B -4.12 % | 1.054 B 5.10 % | 1.003 B 5.66 % | 949.439 M -4.21 % | 991.193 M -4.79 % | 1.041 B 5.53 % | 986.451 M 232.43 % | 296.737 M 30.68 % | 227.066 M |
Other non current liabilities | 11.381 M -11.26 % | 12.825 M 1.76 % | 12.603 M -8.41 % | 13.761 M 3.82 % | 13.254 M 3.15 % | 12.849 M 2.97 % | 12.479 M 4.05 % | 11.993 M -19.52 % | 14.902 M 2.01 % | 14.609 M -0.21 % | 14.641 M -0.91 % | 14.776 M 4.23 % | 14.176 M 5.21 % | 13.474 M 4.21 % | 12.930 M -35.98 % | 20.198 M 0.77 % | 20.043 M -0.93 % | 20.231 M -16.62 % | 24.265 M -10.55 % | 27.126 M -8.57 % | 29.669 M 0.08 % | 29.645 M -11.53 % | 33.508 M 9.59 % | 30.575 M 0.00 % | 30.575 M 5.67 % | 28.935 M 5.92 % | 27.318 M 7.78 % | 25.347 M 3.41 % | 24.510 M 5.00 % | 23.342 M 25.68 % | 18.573 M 1.88 % | 18.230 M 3.95 % | 17.538 M 2.50 % | 17.110 M 1.98 % | 16.778 M 47.27 % | 11.392 M 4.22 % | 10.931 M 5.95 % | 10.318 M -0.44 % | 10.363 M 4.01 % | 9.963 M 4.08 % | 9.572 M 1.96 % | 9.388 M 3.61 % | 9.061 M 4.34 % | 8.684 M 3.11 % | 8.422 M 7.51 % | 7.834 M 88.95 % | 4.146 M -1.22 % | 4.197 M 10.44 % | 3.800 M 7.05 % | 3.550 M 1.60 % | 3.494 M -0.94 % | 3.527 M 35.48 % | 2.604 M |
Long term debt | 34.336 M 2.16 % | 33.611 M -29.15 % | 47.440 M -13.72 % | 54.983 M -7.40 % | 59.375 M -12.86 % | 68.139 M -5.94 % | 72.444 M 2.61 % | 70.600 M 2.17 % | 69.103 M -8.72 % | 75.701 M -3.71 % | 78.620 M 30.02 % | 60.469 M -1.13 % | 61.163 M -12.85 % | 70.181 M 0.34 % | 69.944 M 6.86 % | 65.451 M -2.12 % | 66.867 M 18.85 % | 56.260 M 15.70 % | 48.624 M -21.14 % | 61.658 M -29.87 % | 87.922 M 69.32 % | 51.928 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 -100.00 % | 4.977 M -9.15 % | 5.478 M -5.58 % | 5.801 M -26.15 % | 7.856 M |
Total non current liabilities | 45.717 M -1.55 % | 46.436 M -22.66 % | 60.044 M -12.66 % | 68.744 M -5.35 % | 72.629 M -10.32 % | 80.988 M -4.63 % | 84.923 M 2.82 % | 82.593 M -1.68 % | 84.005 M -6.98 % | 90.310 M -3.16 % | 93.260 M 23.94 % | 75.245 M -0.13 % | 75.340 M -9.94 % | 83.654 M 0.94 % | 82.874 M -3.24 % | 85.650 M -1.45 % | 86.910 M 13.62 % | 76.491 M 4.94 % | 72.889 M -17.90 % | 88.784 M -24.50 % | 117.592 M 44.15 % | 81.573 M 143.44 % | 33.508 M 9.59 % | 30.575 M 0.00 % | 30.575 M 5.67 % | 28.935 M 5.92 % | 27.318 M 7.78 % | 25.347 M 3.41 % | 24.510 M 5.00 % | 23.342 M 25.68 % | 18.573 M 1.88 % | 18.230 M 3.95 % | 17.538 M 2.50 % | 17.110 M 1.98 % | 16.778 M 47.27 % | 11.392 M 4.22 % | 10.931 M 5.95 % | 10.318 M -0.44 % | 10.363 M 4.01 % | 9.963 M 4.08 % | 9.572 M 1.96 % | 9.388 M 3.61 % | 9.061 M 4.34 % | 8.684 M 3.11 % | 8.422 M 7.51 % | 7.834 M 88.95 % | 4.146 M -1.22 % | 4.197 M 10.44 % | 3.800 M -55.43 % | 8.527 M -4.96 % | 8.972 M -3.82 % | 9.329 M -10.81 % | 10.459 M |
Other current liabilities | 10.418 M -21.45 % | 13.263 M -25.16 % | 17.723 M -3.52 % | 18.370 M 12.19 % | 16.374 M -7.58 % | 17.718 M -5.11 % | 18.673 M -19.92 % | 23.319 M 8.59 % | 21.473 M -0.91 % | 21.670 M -2.87 % | 22.311 M -16.31 % | 26.658 M 8.32 % | 24.612 M 27.82 % | 19.255 M -29.75 % | 27.409 M 20.37 % | 22.771 M -6.89 % | 24.456 M -35.74 % | 38.057 M -18.19 % | 46.516 M -6.69 % | 49.853 M -15.78 % | 59.192 M -61.56 % | 153.973 M 105.96 % | 74.760 M -2.42 % | 76.611 M -27.69 % | 105.954 M 21.14 % | 87.463 M -11.27 % | 98.571 M -42.71 % | 172.055 M 60.33 % | 107.314 M -32.76 % | 159.592 M -25.38 % | 213.882 M -27.46 % | 294.865 M 61.99 % | 182.032 M 44.38 % | 126.082 M -26.60 % | 171.781 M -1.97 % | 175.225 M 46.87 % | 119.305 M 25.36 % | 95.173 M -2.52 % | 97.630 M 4.21 % | 93.686 M 28.11 % | 73.129 M 40.28 % | 52.132 M 0.39 % | 51.931 M -22.87 % | 67.332 M 36.78 % | 49.225 M -1.46 % | 49.956 M -39.93 % | 83.167 M 55.41 % | 53.516 M 43.50 % | 37.293 M | 0.000 100.00 % | -2.000 -100.00 % | 22.200 M -32.10 % | 32.694 M |
Deferred revenue | 1.523 M -11.55 % | 1.722 M 177.18 % | 621.355 K -63.30 % | 1.693 M -66.78 % | 5.096 M 221.73 % | 1.584 M 51.25 % | 1.047 M -36.18 % | 1.641 M 10.48 % | 1.485 M -43.32 % | 2.621 M 28.46 % | 2.040 M -62.34 % | 5.418 M -15.38 % | 6.402 M 17.96 % | 5.428 M -7.00 % | 5.836 M -44.57 % | 10.529 M -11.63 % | 11.915 M -7.47 % | 12.877 M 0.81 % | 12.774 M -39.64 % | 21.162 M 9.39 % | 19.345 M 22.29 % | 15.819 M -23.48 % | 20.672 M -10.40 % | 23.072 M 11.86 % | 20.626 M -35.99 % | 32.220 M -25.04 % | 42.985 M -7.33 % | 46.383 M 22.77 % | 37.780 M -46.83 % | 71.058 M 144.99 % | 29.004 M -41.61 % | 49.675 M 14.14 % | 43.520 M -23.26 % | 56.713 M 99.44 % | 28.436 M -42.63 % | 49.569 M 45.09 % | 34.165 M 35.12 % | 25.285 M -37.83 % | 40.668 M 73.35 % | 23.460 M 67.19 % | 14.032 M 16.88 % | 12.005 M -0.56 % | 12.073 M 193.36 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.951 M 118.28 % | 5.933 M -88.21 % | 50.318 M |
Short term debt | 13.715 M -10.03 % | 15.244 M -37.79 % | 24.502 M -7.47 % | 26.480 M -10.40 % | 29.552 M -24.19 % | 38.983 M 0.88 % | 38.642 M -9.63 % | 42.757 M 0.36 % | 42.603 M -1.98 % | 43.465 M -0.61 % | 43.733 M 30.29 % | 33.567 M 55.06 % | 21.648 M -20.46 % | 27.216 M -33.46 % | 40.900 M 67.82 % | 24.371 M -29.12 % | 34.385 M -43.95 % | 61.344 M -2.73 % | 63.063 M -40.62 % | 106.198 M -9.40 % | 117.209 M -12.95 % | 134.640 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 -100.00 % | 1.459 M 10.64 % | 1.318 M -1.76 % | 1.342 M -3.47 % | 1.390 M |
Total current liabilities | 44.462 M -17.68 % | 54.013 M -36.29 % | 84.773 M -10.67 % | 94.894 M 4.95 % | 90.416 M -12.56 % | 103.404 M 9.54 % | 94.401 M 0.47 % | 93.955 M -33.30 % | 140.855 M 19.13 % | 118.238 M 20.43 % | 98.179 M 4.79 % | 93.692 M -11.76 % | 106.183 M -3.60 % | 110.147 M -6.35 % | 117.620 M -1.64 % | 119.576 M 17.69 % | 101.599 M -20.86 % | 128.377 M -20.49 % | 161.463 M -28.11 % | 224.600 M -10.82 % | 251.838 M -37.07 % | 400.158 M 94.32 % | 205.930 M 21.45 % | 169.566 M -21.83 % | 216.923 M -39.73 % | 359.928 M -8.32 % | 392.607 M -24.46 % | 519.755 M 12.07 % | 463.784 M -31.60 % | 678.087 M 10.84 % | 611.757 M -8.22 % | 666.563 M 8.75 % | 612.938 M 35.89 % | 451.049 M 9.09 % | 413.481 M -13.96 % | 480.585 M 30.10 % | 369.383 M 18.15 % | 312.636 M -6.55 % | 334.553 M 46.50 % | 228.362 M 33.07 % | 171.614 M -20.14 % | 214.886 M 12.87 % | 190.382 M 0.03 % | 190.325 M 38.72 % | 137.205 M -1.13 % | 138.771 M 6.18 % | 130.691 M 16.07 % | 112.597 M 15.60 % | 97.398 M -10.83 % | 109.224 M 31.43 % | 83.102 M 27.58 % | 65.138 M -43.61 % | 115.508 M |
Total liabilities | 90.179 M -10.22 % | 100.448 M -30.64 % | 144.817 M -11.50 % | 163.637 M 0.36 % | 163.045 M -11.58 % | 184.392 M 2.83 % | 179.323 M 1.57 % | 176.548 M -21.49 % | 224.860 M 7.82 % | 208.548 M 8.94 % | 191.440 M 13.32 % | 168.936 M -6.93 % | 181.523 M -6.34 % | 193.802 M -3.34 % | 200.494 M -2.31 % | 205.226 M 8.87 % | 188.509 M -7.98 % | 204.867 M -12.58 % | 234.352 M -25.22 % | 313.383 M -15.17 % | 369.429 M -23.31 % | 481.731 M 101.19 % | 239.439 M 19.63 % | 200.142 M -19.13 % | 247.498 M -36.35 % | 388.863 M -7.40 % | 419.924 M -22.96 % | 545.101 M 11.63 % | 488.293 M -30.39 % | 701.430 M 11.28 % | 630.330 M -7.95 % | 684.794 M 8.62 % | 630.475 M 34.67 % | 468.159 M 8.81 % | 430.259 M -12.54 % | 491.977 M 29.36 % | 380.314 M 17.76 % | 322.953 M -6.37 % | 344.915 M 44.72 % | 238.325 M 31.54 % | 181.186 M -19.21 % | 224.274 M 12.45 % | 199.443 M 0.22 % | 199.009 M 36.66 % | 145.627 M -0.67 % | 146.605 M 8.73 % | 134.837 M 15.45 % | 116.794 M 15.41 % | 101.199 M -14.06 % | 117.750 M 27.89 % | 92.074 M 23.64 % | 74.467 M -40.88 % | 125.968 M |
Other non current assets | 26.275 M 86.28 % | 14.105 M -3.99 % | 14.691 M -50.28 % | 29.544 M -4.27 % | 30.861 M 90.61 % | 16.190 M 0.79 % | 16.064 M -49.79 % | 31.995 M 88.84 % | 16.943 M -0.23 % | 16.983 M -1.08 % | 17.168 M -14.73 % | 20.133 M -32.31 % | 29.745 M -3.17 % | 30.719 M 1 749.42 % | 1.661 M 52.48 % | 1.089 M -9.63 % | 1.205 M -21.96 % | 1.545 M -34.72 % | 2.366 M 1.16 % | 2.339 M -15.93 % | 2.782 M -96.81 % | 87.349 M -4.90 % | 91.850 M 3 141.16 % | 2.834 M 1.73 % | 2.786 M 4.92 % | 2.655 M 4.09 % | 2.551 M -97.48 % | 101.384 M -1.29 % | 102.712 M 4.45 % | 98.341 M 0.46 % | 97.889 M -2.47 % | 100.365 M 1 483.47 % | 6.338 M -4.61 % | 6.644 M -51.16 % | 13.604 M -7.72 % | 14.742 M 10.65 % | 13.323 M -0.62 % | 13.405 M -9.08 % | 14.744 M 12.46 % | 13.111 M -0.35 % | 13.157 M -85.45 % | 90.428 M 14.49 % | 78.986 M 2.03 % | 77.411 M 3.19 % | 75.018 M 5.00 % | 71.443 M 4 297.63 % | 1.625 M 6.58 % | 1.524 M -2.22 % | 1.559 M -97.18 % | 55.315 M 13.05 % | 48.929 M 6.62 % | 45.890 M 18.00 % | 38.891 M |
Long term investments | 0.000 -100.00 % | 13.955 M -1.97 % | 14.236 M -88.14 % | 120.000 M -45.45 % | 220.000 M -6.42 % | 235.094 M -0.12 % | 235.377 M 6.99 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 120.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 34.844 M 4.61 % | 33.308 M -6.79 % | 35.736 M -17.19 % | 43.152 M -19.45 % | 53.571 M -51.63 % | 110.751 M -5.36 % | 117.018 M 134.04 % | 50.000 M 0.00 % | 50.000 M -44.27 % | 89.711 M -2.33 % | 91.847 M -4.50 % | 96.179 M -0.76 % | 96.911 M 93.82 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -44.83 % | 90.631 M 1.77 % | 89.052 M 1.07 % | 88.110 M 0.31 % | 87.838 M 1.27 % | 86.737 M 1.61 % | 85.362 M 1.73 % | 83.907 M 3.68 % | 80.926 M 1.65 % | 79.616 M -20.38 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 57.75 % | 63.391 M 6.75 % | 59.384 M 7.91 % | 55.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 11.156 M -6.11 % | 11.882 M -4.70 % | 12.469 M -7.50 % | 13.480 M -7.02 % | 14.498 M -6.49 % | 15.504 M -6.10 % | 16.511 M -6.03 % | 17.571 M -5.55 % | 18.604 M -5.17 % | 19.617 M -4.58 % | 20.558 M -4.08 % | 21.432 M -3.78 % | 22.274 M -4.25 % | 23.264 M 0.00 % | 23.264 M -3.97 % | 24.226 M -0.33 % | 24.306 M 6.92 % | 22.732 M -0.05 % | 22.743 M -3.61 % | 23.593 M -3.50 % | 24.449 M -3.34 % | 25.295 M -15.37 % | 29.889 M 14.61 % | 26.078 M -3.76 % | 27.096 M -2.15 % | 27.692 M 2.20 % | 27.097 M 0.10 % | 27.071 M -6.32 % | 28.897 M 7.82 % | 26.802 M -1.01 % | 27.074 M 10.13 % | 24.583 M 6.53 % | 23.076 M 0.57 % | 22.945 M -1.50 % | 23.295 M 3.75 % | 22.454 M -2.89 % | 23.123 M 1.38 % | 22.808 M -2.83 % | 23.473 M -18.70 % | 28.871 M -1.77 % | 29.391 M -1.46 % | 29.828 M -2.76 % | 30.676 M 51.17 % | 20.292 M -3.06 % | 20.934 M -2.88 % | 21.555 M -1.41 % | 21.864 M -1.72 % | 22.246 M 0.70 % | 22.093 M 63.03 % | 13.551 M -2.40 % | 13.884 M -1.68 % | 14.121 M -3.41 % | 14.619 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 11.156 M -6.11 % | 11.882 M -4.70 % | 12.469 M -7.50 % | 13.480 M -7.02 % | 14.498 M -6.49 % | 15.504 M -6.10 % | 16.511 M -6.03 % | 17.571 M -5.55 % | 18.604 M -5.17 % | 19.617 M -4.58 % | 20.558 M -4.08 % | 21.432 M -3.78 % | 22.274 M -4.25 % | 23.264 M 0.00 % | 23.264 M -3.97 % | 24.226 M -0.33 % | 24.306 M 6.92 % | 22.732 M -0.05 % | 22.743 M -3.61 % | 23.593 M -3.50 % | 24.449 M -3.34 % | 25.295 M -15.37 % | 29.889 M 14.61 % | 26.078 M -3.76 % | 27.096 M -2.15 % | 27.692 M 2.20 % | 27.097 M 0.10 % | 27.071 M -6.32 % | 28.897 M 7.82 % | 26.802 M -1.01 % | 27.074 M 10.13 % | 24.583 M 6.53 % | 23.076 M 0.57 % | 22.945 M -1.50 % | 23.295 M 3.75 % | 22.454 M -2.89 % | 23.123 M 1.38 % | 22.808 M -2.83 % | 23.473 M -18.70 % | 28.871 M -1.77 % | 29.391 M -1.46 % | 29.828 M -2.76 % | 30.676 M 51.17 % | 20.292 M -3.06 % | 20.934 M -2.88 % | 21.555 M -1.41 % | 21.864 M -1.72 % | 22.246 M 0.70 % | 22.093 M 63.03 % | 13.551 M -2.40 % | 13.884 M -1.68 % | 14.121 M -3.41 % | 14.619 M |
Property plant equipment net | 139.685 M -3.14 % | 144.209 M -16.89 % | 173.521 M -5.21 % | 183.051 M -5.32 % | 193.338 M -8.30 % | 210.842 M -2.34 % | 215.900 M -0.77 % | 217.573 M -8.62 % | 238.107 M -3.97 % | 247.945 M -2.44 % | 254.147 M 6.68 % | 238.231 M -0.17 % | 238.629 M -4.95 % | 251.054 M 0.29 % | 250.318 M 1.73 % | 246.049 M -2.49 % | 252.340 M 2.62 % | 245.892 M -7.53 % | 265.913 M -21.02 % | 336.691 M -11.76 % | 381.545 M -0.09 % | 381.883 M 65.66 % | 230.517 M -3.13 % | 237.962 M -4.31 % | 248.691 M -3.55 % | 257.856 M -4.34 % | 269.551 M -1.32 % | 273.165 M -2.08 % | 278.957 M -2.02 % | 284.722 M -1.33 % | 288.566 M 1.62 % | 283.975 M -2.22 % | 290.416 M -2.15 % | 296.803 M -2.30 % | 303.795 M 2.24 % | 297.147 M -2.09 % | 303.504 M -0.95 % | 306.407 M 4.74 % | 292.527 M 7.13 % | 273.053 M 8.00 % | 252.829 M 16.05 % | 217.871 M 9.80 % | 198.433 M 8.85 % | 182.302 M 11.62 % | 163.322 M -0.22 % | 163.690 M 4.25 % | 157.014 M 15.54 % | 135.899 M 3.28 % | 131.587 M 3.48 % | 127.163 M 4.14 % | 122.111 M 11.20 % | 109.813 M 16.03 % | 94.643 M |
Total non current assets | 181.998 M -5.03 % | 191.628 M -13.44 % | 221.388 M -44.60 % | 399.622 M -22.70 % | 516.994 M -4.86 % | 543.400 M -1.85 % | 553.617 M -1.68 % | 563.075 M -1.28 % | 570.362 M -1.83 % | 580.987 M -1.66 % | 590.767 M 29.66 % | 455.620 M 26.79 % | 359.349 M -2.34 % | 367.977 M -1.18 % | 372.370 M 1.64 % | 366.368 M -0.90 % | 369.683 M 2.49 % | 360.686 M -7.09 % | 388.226 M -21.58 % | 495.063 M -10.33 % | 552.119 M -1.87 % | 562.642 M 35.64 % | 414.799 M 12.45 % | 368.871 M -3.68 % | 382.946 M -3.41 % | 396.457 M -2.72 % | 407.525 M -12.32 % | 464.796 M -1.67 % | 472.677 M 0.17 % | 471.896 M -0.50 % | 474.252 M -0.87 % | 478.429 M 11.66 % | 428.479 M 0.25 % | 427.423 M -2.42 % | 438.016 M 1.42 % | 431.893 M -0.93 % | 435.953 M -0.18 % | 436.741 M 3.28 % | 422.871 M 5.41 % | 401.182 M 5.70 % | 379.559 M -14.15 % | 442.119 M 7.40 % | 411.639 M 7.93 % | 381.407 M 5.80 % | 360.494 M 0.76 % | 357.791 M 46.45 % | 244.303 M 11.23 % | 219.646 M 4.19 % | 210.823 M 7.32 % | 196.451 M 6.23 % | 184.924 M 8.89 % | 169.823 M 14.63 % | 148.153 M |
Other current assets | 9.130 M 3.96 % | 8.782 M 13.75 % | 7.721 M -46.40 % | 14.404 M 21.08 % | 11.896 M 33.10 % | 8.938 M 38.72 % | 6.443 M -37.39 % | 10.292 M -26.21 % | 13.948 M 25.20 % | 11.141 M 124.59 % | 4.960 M -42.91 % | 8.688 M -18.78 % | 10.698 M -14.37 % | 12.493 M 245.35 % | 3.617 M -52.51 % | 7.618 M -13.14 % | 8.771 M -26.73 % | 11.970 M 1.71 % | 11.769 M -24.86 % | 15.664 M -17.00 % | 18.872 M -14.59 % | 22.097 M 95.05 % | 11.329 M -31.46 % | 16.530 M -8.85 % | 18.135 M 27.58 % | 14.214 M 2.95 % | 13.806 M -44.02 % | 24.664 M 7.87 % | 22.865 M -20.97 % | 28.931 M -27.87 % | 40.111 M 319.69 % | 9.557 M 64.06 % | 5.826 M -57.43 % | 13.685 M 7.09 % | 12.779 M 107.07 % | 6.171 M -65.41 % | 17.840 M 52.25 % | 11.718 M -29.48 % | 16.616 M 117.18 % | 7.651 M -6.26 % | 8.161 M -28.80 % | 11.463 M 9.96 % | 10.425 M 11.99 % | 9.309 M -22.20 % | 11.965 M 102.11 % | 5.920 M -7.69 % | 6.413 M -28.22 % | 8.934 M 60.81 % | 5.556 M | 0.000 -100.00 % | 6.203 M -26.67 % | 8.459 M 214.14 % | 2.693 M |
Short term investments | 220.000 M -18.52 % | 270.000 M 0.00 % | 270.000 M 80.00 % | 150.000 M 200.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -60.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -54.55 % | 220.000 M -37.14 % | 350.000 M -5.41 % | 370.000 M 0.00 % | 370.000 M 5.71 % | 350.000 M 6.06 % | 330.000 M 32.00 % | 250.000 M 0.00 % | 250.000 M 66.74 % | 149.930 M 50.03 % | 99.933 M -62.99 % | 270.000 M -10.00 % | 300.000 M 66.67 % | 180.000 M 260.00 % | 50.000 M -89.13 % | 460.000 M 0.00 % | 460.000 M 360.00 % | 100.000 M -75.61 % | 410.000 M 17.14 % | 350.000 M -56.25 % | 800.000 M 14.06 % | 701.375 M 16.90 % | 600.000 M 20.00 % | 500.000 M -26.47 % | 680.000 M 58.14 % | 430.000 M -14.00 % | 500.000 M -7.41 % | 540.000 M -12.90 % | 620.000 M 121.43 % | 280.000 M -6.67 % | 300.000 M -33.33 % | 450.000 M 15.38 % | 390.000 M 2.63 % | 380.000 M -9.52 % | 420.000 M -16.00 % | 500.000 M 0.00 % | 500.000 M -9.09 % | 550.000 M 10.00 % | 500.000 M -10.71 % | 560.000 M 21.74 % | 460.000 M | 0.000 | 0.000 |
cash and cash equivalents | 91.305 M 63.87 % | 55.719 M -13.69 % | 64.558 M -17.52 % | 78.268 M -0.21 % | 78.436 M -21.91 % | 100.439 M 15.35 % | 87.070 M 10.70 % | 78.656 M 71.67 % | 45.817 M -18.53 % | 56.237 M -11.45 % | 63.505 M 1.59 % | 62.514 M 28.90 % | 48.498 M 10.13 % | 44.038 M -24.04 % | 57.977 M -28.56 % | 81.151 M -22.18 % | 104.282 M -50.04 % | 208.721 M 18.63 % | 175.943 M -10.83 % | 197.305 M -6.40 % | 210.800 M 39.76 % | 150.832 M -2.47 % | 154.656 M -7.45 % | 167.104 M -32.66 % | 248.162 M -16.70 % | 297.926 M 27.96 % | 232.824 M -62.64 % | 623.183 M 51.66 % | 410.899 M -66.90 % | 1.241 B 145.41 % | 505.857 M 92.14 % | 263.274 M -45.10 % | 479.581 M -29.24 % | 677.722 M 212.50 % | 216.870 M -33.01 % | 323.722 M 22.43 % | 264.405 M -8.16 % | 287.907 M 141.91 % | 119.014 M -58.07 % | 283.822 M 11.48 % | 254.602 M 101.07 % | 126.624 M -27.46 % | 174.562 M 13.60 % | 153.659 M -1.55 % | 156.080 M 13.69 % | 137.289 M -28.55 % | 192.137 M 81.27 % | 105.992 M -51.63 % | 219.149 M -7.43 % | 236.743 M -20.63 % | 298.264 M 242.32 % | 87.131 M -17.21 % | 105.237 M |
Cash and short term investments | 311.305 M -4.43 % | 325.719 M -2.64 % | 334.558 M 46.56 % | 228.268 M 77.73 % | 128.436 M -8.55 % | 140.439 M 10.52 % | 127.070 M 7.09 % | 118.656 M -18.63 % | 145.817 M -6.67 % | 156.237 M -4.45 % | 163.505 M -42.12 % | 282.514 M -29.11 % | 398.498 M -3.75 % | 414.038 M -3.26 % | 427.977 M -0.74 % | 431.151 M -0.72 % | 434.282 M -5.33 % | 458.721 M 7.70 % | 425.943 M 22.67 % | 347.235 M 11.75 % | 310.733 M -26.16 % | 420.832 M -7.44 % | 454.656 M 30.99 % | 347.104 M 16.41 % | 298.162 M -60.66 % | 757.926 M 9.40 % | 692.824 M -4.20 % | 723.183 M -11.90 % | 820.899 M -48.42 % | 1.591 B 21.87 % | 1.306 B 35.37 % | 964.649 M -10.65 % | 1.080 B -8.33 % | 1.178 B 31.31 % | 896.870 M 18.99 % | 753.722 M -1.40 % | 764.405 M -7.67 % | 827.907 M 12.03 % | 739.014 M 31.07 % | 563.822 M 1.66 % | 554.602 M -3.82 % | 576.624 M 2.14 % | 564.562 M 5.79 % | 533.659 M -7.36 % | 576.080 M -9.60 % | 637.289 M -7.92 % | 692.137 M 5.51 % | 655.992 M -8.78 % | 719.149 M -9.74 % | 796.743 M 5.07 % | 758.264 M 770.26 % | 87.131 M -17.21 % | 105.237 M |
Total current assets | 408.802 M -6.59 % | 437.665 M -6.52 % | 468.177 M 23.62 % | 378.723 M 37.94 % | 274.566 M -8.32 % | 299.475 M 4.73 % | 285.962 M -4.44 % | 299.252 M -14.85 % | 351.430 M 7.39 % | 327.259 M 6.74 % | 306.603 M -28.96 % | 431.562 M -23.89 % | 567.057 M -4.94 % | 596.513 M -0.87 % | 601.733 M -2.07 % | 614.434 M -0.32 % | 616.420 M -8.94 % | 676.953 M -2.46 % | 694.029 M 7.79 % | 643.847 M -3.27 % | 665.590 M -19.69 % | 828.730 M -8.03 % | 901.120 M 6.98 % | 842.340 M -9.38 % | 929.570 M -34.66 % | 1.423 B 3.95 % | 1.369 B 4.34 % | 1.312 B -12.22 % | 1.494 B -32.86 % | 2.226 B 19.58 % | 1.861 B 23.94 % | 1.502 B -5.50 % | 1.589 B 1.40 % | 1.567 B 19.40 % | 1.313 B 9.30 % | 1.201 B 7.89 % | 1.113 B -4.37 % | 1.164 B 8.78 % | 1.070 B 25.27 % | 854.172 M -1.45 % | 866.753 M -8.34 % | 945.666 M 8.04 % | 875.312 M 8.76 % | 804.810 M 1.10 % | 796.083 M -5.59 % | 843.195 M -5.66 % | 893.755 M 5.57 % | 846.587 M -3.97 % | 881.568 M -8.39 % | 962.307 M 7.69 % | 893.602 M 343.74 % | 201.381 M -1.71 % | 204.880 M |
Inventory | 78.446 M -5.00 % | 82.573 M -8.58 % | 90.318 M -16.31 % | 107.922 M 1.02 % | 106.835 M -7.42 % | 115.400 M -8.54 % | 126.170 M -12.74 % | 144.593 M -2.41 % | 148.159 M 19.44 % | 124.047 M 7.32 % | 115.581 M -8.38 % | 126.155 M -4.89 % | 132.646 M -0.24 % | 132.971 M -3.82 % | 138.246 M -14.43 % | 161.550 M 1.61 % | 158.986 M -15.04 % | 187.133 M -10.47 % | 209.016 M -17.89 % | 254.548 M -17.97 % | 310.293 M -9.53 % | 342.973 M -3.35 % | 354.875 M -13.95 % | 412.389 M -15.23 % | 486.504 M -15.54 % | 576.033 M -2.83 % | 592.835 M 24.32 % | 476.867 M -10.09 % | 530.385 M 15.93 % | 457.511 M 11.66 % | 409.735 M -1.28 % | 415.051 M 1.22 % | 410.038 M 34.01 % | 305.984 M -18.16 % | 373.892 M -5.93 % | 397.446 M 32.69 % | 299.520 M 3.31 % | 289.929 M -0.06 % | 290.105 M 7.41 % | 270.080 M -7.52 % | 292.056 M -15.71 % | 346.500 M 20.11 % | 288.488 M 14.71 % | 251.491 M 25.77 % | 199.955 M 9.85 % | 182.028 M 3.56 % | 175.774 M 5.27 % | 166.970 M 16.20 % | 143.696 M -3.32 % | 148.635 M 20.28 % | 123.574 M 19.28 % | 103.599 M 11.82 % | 92.646 M |
Net receivables | 9.921 M -51.82 % | 20.591 M -42.13 % | 35.580 M 26.49 % | 28.129 M 2.66 % | 27.399 M -21.04 % | 34.698 M 32.04 % | 26.279 M 2.21 % | 25.711 M -40.90 % | 43.506 M 21.41 % | 35.835 M 58.87 % | 22.556 M 58.79 % | 14.205 M -43.67 % | 25.215 M -31.87 % | 37.012 M 21.34 % | 30.503 M 116.11 % | 14.115 M 1.33 % | 13.930 M -27.18 % | 19.129 M -58.85 % | 46.483 M 76.98 % | 26.264 M 2.22 % | 25.693 M -40.01 % | 42.829 M -46.64 % | 80.261 M 21.83 % | 65.881 M -48.03 % | 126.770 M 70.22 % | 74.474 M 7.70 % | 69.151 M -21.53 % | 88.128 M -26.60 % | 120.068 M -18.76 % | 147.798 M 40.04 % | 105.540 M -6.14 % | 112.444 M 20.02 % | 93.690 M 30.23 % | 71.944 M 144.99 % | 29.365 M -10.73 % | 32.897 M -4.68 % | 34.510 M 5.85 % | 32.602 M -0.05 % | 32.619 M 170.88 % | 12.042 M 19.80 % | 10.052 M -29.92 % | 14.344 M 3.86 % | 13.811 M 18.25 % | 11.680 M -28.11 % | 16.246 M -16.95 % | 19.562 M -8.69 % | 21.424 M 11.83 % | 19.158 M 45.50 % | 13.167 M -22.22 % | 16.928 M 434.21 % | 3.169 M -50.65 % | 6.421 M 49.16 % | 4.305 M |
Tax assets | 4.882 M -34.70 % | 7.476 M 15.52 % | 6.472 M -87.91 % | 53.547 M -8.15 % | 58.297 M -11.36 % | 65.769 M -5.73 % | 69.765 M -8.13 % | 75.936 M -1.01 % | 76.708 M 0.35 % | 76.443 M -3.11 % | 78.894 M 4.05 % | 75.824 M 10.37 % | 68.701 M 9.15 % | 62.940 M 1.05 % | 62.283 M 0.95 % | 61.694 M 9.98 % | 56.096 M 18.44 % | 47.364 M 8.55 % | 43.633 M 101.18 % | 21.689 M -17.61 % | 26.325 M 45.32 % | 18.115 M 44.42 % | 12.543 M 2.09 % | 12.287 M -1.90 % | 12.525 M 3.74 % | 12.074 M 5.78 % | 11.415 M -13.37 % | 13.176 M 8.80 % | 12.111 M 0.66 % | 12.031 M 12.19 % | 10.723 M -45.03 % | 19.506 M 8.26 % | 18.017 M 50.41 % | 11.979 M 30.04 % | 9.211 M -5.16 % | 9.713 M 4.81 % | 9.267 M 5.79 % | 8.760 M 6.57 % | 8.220 M 57.45 % | 5.221 M 14.34 % | 4.566 M 14.35 % | 3.993 M 12.67 % | 3.544 M 152.86 % | 1.402 M 14.78 % | 1.221 M 10.74 % | 1.103 M 169.52 % | 409.123 K -30.95 % | 592.533 K 6.69 % | 555.356 K 31.59 % | 422.048 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 18.806 M -20.93 % | 23.783 M -43.27 % | 41.927 M -11.78 % | 47.526 M 27.16 % | 37.376 M -26.52 % | 50.867 M 22.97 % | 41.366 M 21.88 % | 33.941 M -57.52 % | 79.897 M 45.27 % | 54.998 M 54.04 % | 35.705 M 52.64 % | 23.391 M -26.90 % | 31.999 M -18.49 % | 39.259 M 0.92 % | 38.902 M -3.12 % | 40.155 M 112.13 % | 18.929 M -28.02 % | 26.300 M -8.43 % | 28.721 M -1.14 % | 29.051 M 183.44 % | 10.250 M -83.85 % | 63.479 M -22.40 % | 81.806 M 42.03 % | 57.599 M -4.27 % | 60.171 M -45.25 % | 109.892 M -20.18 % | 137.669 M -37.09 % | 218.847 M 14.23 % | 191.577 M -7.41 % | 206.915 M 8.32 % | 191.031 M -19.61 % | 237.641 M -8.57 % | 259.921 M 121.18 % | 117.514 M 1.75 % | 115.489 M -42.84 % | 202.044 M 36.99 % | 147.485 M 51.13 % | 97.589 M -27.53 % | 134.658 M 57.92 % | 85.267 M 107.11 % | 41.170 M -50.85 % | 83.764 M 6.45 % | 78.688 M -19.96 % | 98.304 M 66.89 % | 58.904 M 18.08 % | 49.885 M 80.81 % | 27.589 M -41.26 % | 46.965 M 44.58 % | 32.485 M -59.94 % | 81.092 M 17.81 % | 68.833 M 93.01 % | 35.663 M 14.65 % | 31.106 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 824.868 K -59.09 % | 2.016 M 49.83 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.167 K | 0.000 -100.00 % | 959.280 K -38.68 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.692 M 0.00 % | 28.692 M 0.00 % | 28.692 M 133.57 % | 12.284 M -59.29 % | 30.173 M -76.85 % | 130.353 M 14.97 % | 113.381 M 37.48 % | 82.470 M -35.12 % | 127.113 M -47.15 % | 240.522 M 35.25 % | 177.839 M 110.75 % | 84.383 M -33.80 % | 127.466 M -15.44 % | 150.740 M 54.17 % | 97.775 M 81.92 % | 53.747 M -21.45 % | 68.427 M -27.66 % | 94.589 M 53.56 % | 61.596 M 137.37 % | 25.949 M -40.05 % | 43.283 M -35.38 % | 66.985 M 40.46 % | 47.690 M 131.81 % | 20.573 M -29.24 % | 29.075 M -25.32 % | 38.930 M 52.77 % | 25.483 M 110.33 % | 12.116 M -56.13 % | 27.621 M 3.55 % | 26.673 M 105.95 % | 12.951 M 118.28 % | 5.933 M -88.21 % | 50.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 48.051 M -1.64 % | 48.854 M -32.09 % | 71.942 M -11.69 % | 81.463 M -8.39 % | 88.927 M -11.10 % | 100.028 M -5.42 % | 105.759 M 0.10 % | 105.654 M -1.35 % | 107.102 M -6.58 % | 114.650 M -1.79 % | 116.743 M 18.29 % | 98.693 M -5.41 % | 104.333 M -9.59 % | 115.402 M -0.01 % | 115.416 M 4.34 % | 110.613 M -0.89 % | 111.602 M 3.91 % | 107.402 M -12.02 % | 122.076 M -34.44 % | 186.191 M -16.24 % | 222.282 M 16.92 % | 190.123 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 -100.00 % | 759.282 K -7.92 % | 824.634 K -7.07 % | 887.391 K -25.34 % | 1.189 M |
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 |
Other total stockholders equity | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.00 % | 510.591 M 0.25 % | 509.323 M 3.31 % | 493.021 M 0.00 % | 493.021 M 0.00 % | 493.021 M 0.00 % | 493.021 M 0.00 % | 493.021 M -34.51 % | 752.854 M 52.70 % | 493.021 M 0.00 % | 493.021 M 0.00 % | 493.021 M -3.20 % | 509.323 M 3.31 % | 493.021 M 0.77 % | 489.269 M -0.05 % | 489.526 M -15.79 % | 581.285 M -4.94 % | 611.511 M 7.15 % | 570.726 M 0.00 % | 570.726 M 1.66 % | 561.388 M 0.00 % | 561.388 M -4.27 % | 586.440 M 5.39 % | 556.440 M -0.22 % | 557.674 M 0.22 % | 556.440 M 0.00 % | 556.440 M 0.00 % | 556.440 M -5.12 % | 586.440 M 5.39 % | 556.440 M 0.00 % | 556.440 M 0.00 % | 556.440 M 0.00 % | 556.440 M -5.12 % | 586.440 M 7.10 % | 547.561 M -1.60 % | 556.440 M 0.00 % | 556.440 M -4.63 % | 583.434 M 4.78 % | 556.801 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 590.800 M -6.12 % | 629.293 M -8.74 % | 689.565 M -11.41 % | 778.345 M -1.67 % | 791.560 M -6.09 % | 842.875 M 0.39 % | 839.579 M -2.64 % | 862.326 M -6.45 % | 921.791 M 1.49 % | 908.247 M 1.21 % | 897.370 M 1.15 % | 887.182 M -4.23 % | 926.406 M -3.95 % | 964.490 M -0.99 % | 974.103 M -0.68 % | 980.801 M -0.54 % | 986.103 M -4.97 % | 1.038 B -4.12 % | 1.082 B -4.97 % | 1.139 B -6.47 % | 1.218 B -12.48 % | 1.391 B 5.73 % | 1.316 B 8.64 % | 1.211 B -7.72 % | 1.313 B -27.85 % | 1.819 B 2.42 % | 1.776 B -0.02 % | 1.776 B -9.68 % | 1.967 B -27.09 % | 2.698 B 15.50 % | 2.335 B 17.95 % | 1.980 B -1.86 % | 2.018 B 1.15 % | 1.995 B 13.94 % | 1.751 B 7.22 % | 1.633 B 5.40 % | 1.549 B -3.23 % | 1.601 B 7.22 % | 1.493 B 18.92 % | 1.255 B 0.73 % | 1.246 B -10.19 % | 1.388 B 7.84 % | 1.287 B 8.49 % | 1.186 B 2.56 % | 1.157 B -3.70 % | 1.201 B 5.53 % | 1.138 B 6.74 % | 1.066 B -2.39 % | 1.092 B -5.73 % | 1.159 B 7.44 % | 1.079 B 190.55 % | 371.204 M 5.15 % | 353.033 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 | 2011-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.594 M 358.24 % | -1.005 M -102.14 % | 46.996 M 889.26 % | 4.751 M -36.42 % | 7.472 M 86.95 % | 3.996 M -35.23 % | 6.171 M 699.13 % | 772.174 K 391.12 % | -265.240 K -110.82 % | 2.451 M 179.84 % | -3.070 M 56.91 % | -7.123 M -23.65 % | -5.761 M -777.05 % | -656.843 K 70.24 % | -2.207 M 60.57 % | -5.598 M 35.88 % | -8.732 M -134.04 % | -3.731 M 83.64 % | -22.811 M -625.09 % | -3.146 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.260 100.00 % | -824.512 K -184.32 % | 977.836 K 100.81 % | -120.811 M 32.72 % | -179.562 M -31 847.27 % | 565.599 K 135.45 % | -1.595 M 98.69 % | -121.953 M -31.14 % | -92.995 M -4 668.63 % | 2.036 M 166.73 % | -3.050 M 95.26 % | -64.366 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 |
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 -100.00 % | 0.000 100.00 % | -6.699 M -2.77 % | -6.518 M -136.57 % | 17.826 M 110.15 % | 8.483 M -84.12 % | 53.410 M 406.56 % | -17.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 0.37 % | 1.204 M -5.38 % | 1.273 M -1.44 % | 1.291 M -5.36 % | 1.364 M -0.98 % | 1.378 M -10.70 % | 1.543 M -1.62 % | 1.568 M -5.64 % | 1.662 M 0.36 % | 1.656 M -4.84 % | 1.740 M -3.00 % | 1.794 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 |
Change in working capital | 4.955 M 184.71 % | 1.740 M 134.44 % | -5.053 M -209.63 % | 4.609 M 35.02 % | 3.413 M -60.45 % | 8.630 M -46.19 % | 16.037 M 198.35 % | -16.305 M -48.84 % | -10.955 M -31.61 % | -8.323 M -147.00 % | 17.711 M -16.10 % | 21.110 M 97.95 % | 10.664 M 349.82 % | -4.269 M 60.67 % | -10.854 M -144.35 % | 24.472 M 138.84 % | 10.246 M -75.69 % | 42.153 M 88.67 % | 22.342 M -64.74 % | 63.361 M 231.27 % | 19.127 M 2 524.52 % | 728.773 K -98.92 % | 67.443 M -36.99 % | 107.033 M 1 344.72 % | -8.599 M 77.57 % | -38.343 M 83.29 % | -229.466 M -224.96 % | 183.627 M 233.93 % | -137.108 M -66.85 % | -82.173 M 53.07 % | -175.109 M -385.19 % | 61.400 M 3.34 % | 59.418 M 974.95 % | 5.528 M 106.75 % | -81.923 M -468.81 % | 22.213 M -71.61 % | 78.230 M 206.89 % | -73.187 M -346.18 % | 29.729 M -69.61 % | 97.836 M 320.38 % | 23.273 M 140.58 % | -57.350 M 22.40 % | -73.906 M -608.91 % | 14.522 M 230.21 % | -11.153 M 56.01 % | -25.352 M -25.46 % | -20.207 M -600.82 % | -2.883 M 67.33 % | -8.827 M 73.88 % | -33.790 M -131.19 % | -14.616 M -185.10 % | -5.127 M 61.57 % | -13.342 M 21.28 % | -16.948 M -704.40 % | -2.107 M |
Accounts receivables | 7.935 M -48.08 % | 15.281 M 520.87 % | -3.631 M 30.00 % | -5.187 M -203.31 % | 5.021 M 151.65 % | -9.722 M -351.46 % | 3.866 M -82.72 % | 22.377 M 335.85 % | -9.488 M 48.16 % | -18.302 M -286.82 % | -4.732 M -131.83 % | 14.863 M 35.00 % | 11.010 M 181.51 % | -13.507 M 2.11 % | -13.798 M -1 074.31 % | 1.416 M -83.02 % | 8.341 M -70.17 % | 27.962 M 262.91 % | -17.164 M -857.25 % | 2.267 M -88.80 % | 20.238 M -25.97 % | 27.338 M 456.83 % | -7.661 M -112.37 % | 61.923 M 204.21 % | -59.423 M -1 473.09 % | -3.777 M -113.05 % | 28.940 M -7.43 % | 31.262 M -7.42 % | 33.770 M 208.49 % | -31.126 M -30.77 % | -23.802 M -4.39 % | -22.801 M -41.95 % | -16.063 M 61.47 % | -41.685 M -587.87 % | 8.544 M 762.46 % | -1.290 M 57.24 % | -3.017 M 41.84 % | -5.187 M 74.77 % | -20.561 M -10 760.23 % | 192.875 K -92.12 % | 2.448 M 973.29 % | -280.280 K 89.09 % | -2.569 M -761.27 % | 388.448 K -89.79 % | 3.805 M 94.27 % | 1.958 M 188.24 % | -2.219 M 54.72 % | -4.902 M -140.20 % | -2.041 M 60.49 % | -5.165 M -364.28 % | -1.113 M 71.68 % | -3.928 M | 0.000 | 0.000 | 0.000 |
Inventory | 3.298 M -54.80 % | 7.296 M -0.66 % | 7.344 M 3 920.72 % | -192.222 K -102.45 % | 7.846 M -19.91 % | 9.797 M 21.53 % | 8.062 M 91.40 % | 4.212 M 116.85 % | -24.998 M -176.39 % | -9.045 M -185.39 % | 10.592 M 178.13 % | 3.808 M 382.83 % | 788.771 K -90.33 % | 8.155 M 386.45 % | 1.676 M 15.36 % | 1.453 M -82.06 % | 8.103 M -42.57 % | 14.110 M -64.69 % | 39.961 M -18.41 % | 48.978 M 72.41 % | 28.407 M 147.48 % | 11.479 M -78.13 % | 52.482 M -24.63 % | 69.629 M -18.14 % | 85.058 M 423.56 % | 16.246 M 113.82 % | -117.559 M -336.16 % | 49.779 M 170.96 % | -70.156 M -44.79 % | -48.452 M -1 349.61 % | 3.877 M 147.91 % | -8.094 M 92.51 % | -108.060 M -261.13 % | 67.066 M 177.21 % | 24.193 M 124.23 % | -99.858 M -844.94 % | -10.568 M -1 300.08 % | -754.789 K 96.25 % | -20.142 M -194.67 % | 21.276 M -60.59 % | 53.989 M 192.62 % | -58.292 M -60.90 % | -36.229 M 30.38 % | -52.041 M -185.63 % | -18.220 M -184.89 % | -6.395 M 18.59 % | -7.856 M 66.03 % | -23.125 M -631.30 % | 4.353 M 117.05 % | -25.523 M -82.96 % | -13.950 M -57.80 % | -8.840 M -612.21 % | 1.726 M 127.07 % | -6.375 M -221.97 % | 5.227 M |
Accounts payables | 0.000 100.00 % | -21.426 M | 0.000 | 0.000 100.00 % | -9.557 M -208.45 % | 8.812 M 128.96 % | 3.849 M 108.85 % | -43.514 M -284.84 % | 23.542 M 24.80 % | 18.863 M 110.91 % | 8.944 M 218.37 % | -7.555 M -255.00 % | -2.128 M 70.01 % | -7.096 M -439.94 % | 2.087 M -89.15 % | 19.242 M 227.12 % | -15.136 M -37.43 % | -11.014 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 |
Other working capital | -6.278 M -1 166.04 % | 588.908 K 106.72 % | -8.766 M -187.76 % | 9.988 M 9 582.91 % | 103.151 K 140.07 % | -257.409 K -198.83 % | 260.464 K -57.93 % | 619.049 K 6 173.54 % | -10.193 K -106.35 % | 160.562 K -94.48 % | 2.907 M -70.92 % | 9.994 M 905.77 % | 993.673 K 108.00 % | -12.424 M 0.85 % | -12.531 M -154.44 % | 23.019 M 973.94 % | 2.143 M -92.36 % | 28.043 M 259.17 % | -17.619 M -222.49 % | 14.383 M 254.98 % | -9.281 M 13.67 % | -10.750 M -171.85 % | 14.960 M -60.00 % | 37.404 M 139.94 % | -93.657 M -71.57 % | -54.590 M 51.22 % | -111.907 M -183.61 % | 133.847 M 299.91 % | -66.952 M -98.55 % | -33.721 M 81.16 % | -178.987 M -357.56 % | 69.494 M -58.51 % | 167.478 M 372.15 % | -61.538 M 42.01 % | -106.117 M -186.93 % | 122.071 M 37.47 % | 88.798 M 222.60 % | -72.432 M -245.24 % | 49.871 M -34.86 % | 76.560 M 349.25 % | -30.716 M -3 358.27 % | 942.705 K 102.50 % | -37.677 M -156.60 % | 66.564 M 841.87 % | 7.067 M 137.28 % | -18.956 M -53.47 % | -12.351 M -161.02 % | 20.242 M 253.59 % | -13.179 M -59.40 % | -8.268 M -1 140.98 % | -666.233 K -117.94 % | 3.713 M 124.64 % | -15.067 M -42.50 % | -10.573 M -44.18 % | -7.334 M |
Other non cash items | -1.167 M -151.44 % | 2.268 M -74.87 % | 9.028 M 633.68 % | -1.692 M -196.83 % | 1.747 M -90.59 % | 18.561 M 66.90 % | 11.121 M 571.84 % | -2.357 M -492.69 % | 600.200 K 350.20 % | -239.888 K 95.23 % | -5.029 M -2 236.63 % | 235.379 K -86.97 % | 1.807 M 133.54 % | -5.387 M -116.98 % | 31.729 M 573.43 % | -6.702 M -112.80 % | -3.149 M -5.10 % | -2.997 M -733.39 % | 473.095 K 39.92 % | 338.129 K -98.88 % | 30.153 M 1 255.36 % | -2.610 M -395.08 % | -527.149 K 97.88 % | -24.911 M 76.58 % | -106.360 M -4 966.51 % | 2.186 M 117.76 % | -12.304 M -635.16 % | -1.674 M -68.74 % | -991.870 K 25.52 % | -1.332 M -135.22 % | 3.781 M 360.60 % | -1.451 M 0.76 % | -1.462 M 4.40 % | -1.530 M -170.73 % | 2.163 M 209.05 % | -1.983 M 96.67 % | -59.577 M -12 342.38 % | 486.646 K -46.93 % | 916.981 K 102.17 % | -42.348 M 8.50 % | -46.280 M -4 578.57 % | 1.033 M 121.08 % | -4.902 M 82.72 % | -28.377 M -16.01 % | -24.460 M -5 930.89 % | 419.493 K 295.76 % | 105.996 K 100.38 % | -27.552 M -128.17 % | -12.075 M -2 205.61 % | 573.478 K 110.08 % | -5.690 M 82.01 % | -31.634 M 36.37 % | -49.720 M -2 630.02 % | 1.965 M 119.61 % | -10.020 M |
Net cash provided by operating activities | -13.533 M -545.20 % | -2.097 M 73.41 % | -7.888 M -229.81 % | 6.077 M 256.01 % | -3.895 M -115.63 % | 24.917 M 62.66 % | 15.318 M 187.57 % | -17.492 M -11 043.97 % | 159.832 K -93.30 % | 2.385 M -81.03 % | 12.570 M 355.52 % | 2.759 M 166.45 % | -4.153 M -289.17 % | 2.195 M -88.54 % | 19.151 M 9 918.82 % | 191.153 K 100.82 % | -23.412 M -129.00 % | 80.739 M 25.73 % | 64.215 M -26.94 % | 87.888 M 1 522.50 % | -6.178 M -145.04 % | 13.716 M -91.49 % | 161.246 M 1.60 % | 158.702 M 481.62 % | -41.586 M -163.40 % | 65.598 M 196.53 % | -67.954 M -113.91 % | 488.684 M 2 361.04 % | 19.857 M -92.87 % | 278.484 M -21.44 % | 354.493 M -8.17 % | 386.033 M 19.40 % | 323.306 M 18.56 % | 272.697 M 73.71 % | 156.986 M -33.73 % | 236.891 M 14.18 % | 207.472 M 103.85 % | 101.776 M -50.77 % | 206.738 M 6.08 % | 194.891 M 83.74 % | 106.067 M 109.50 % | 50.628 M -20.93 % | 64.033 M -35.56 % | 99.365 M 90.16 % | 52.253 M 0.65 % | 51.916 M -7.87 % | 56.353 M 47.64 % | 38.169 M -31.71 % | 55.894 M 33.91 % | 41.739 M -5.25 % | 44.050 M 138.73 % | 18.451 M 395.68 % | 3.722 M -90.66 % | 39.845 M 20.49 % | 33.070 M |
Investments in property plant and equipment | -632.580 K 52.10 % | -1.321 M -185.81 % | 1.539 M 196.92 % | -1.588 M -7.81 % | -1.473 M -95.99 % | -751.520 K 66.52 % | -2.244 M -110.95 % | -1.064 M 41.84 % | -1.829 M -17.09 % | -1.562 M 42.49 % | -2.716 M 39.96 % | -4.524 M -40.02 % | -3.231 M 44.93 % | -5.867 M -622.59 % | -811.895 K 8.86 % | -890.800 K 91.52 % | -10.507 M -628.08 % | -1.443 M -145.26 % | -588.404 K 65.40 % | -1.701 M 19.06 % | -2.101 M 65.53 % | -6.095 M -70.62 % | -3.572 M 32.88 % | -5.322 M -3.12 % | -5.161 M -37.63 % | -3.750 M 68.15 % | -11.773 M -25.99 % | -9.344 M 38.61 % | -15.220 M -202.27 % | -5.035 M 61.67 % | -13.138 M -37.32 % | -9.568 M -28.72 % | -7.433 M -10.62 % | -6.720 M 51.37 % | -13.818 M -79.47 % | -7.699 M 64.98 % | -21.983 M -70.64 % | -12.883 M 59.16 % | -31.546 M 11.57 % | -35.673 M 1.18 % | -36.098 M -26.24 % | -28.596 M 13.69 % | -33.130 M 9.94 % | -36.786 M -264.99 % | -10.079 M -48.99 % | -6.764 M 66.35 % | -20.103 M -65.57 % | -12.142 M 44.94 % | -22.053 M -537.44 % | -3.460 M 70.21 % | -11.614 M -8.38 % | -10.715 M 8.94 % | -11.767 M -413.86 % | -2.290 M 72.52 % | -8.334 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.869 K | 0.000 -100.00 % | 303.552 K 712.01 % | 37.383 K 900.01 % | 3.738 K -26.55 % | 5.090 K 200.00 % | -5.090 K -103.81 % | 133.551 K 0.46 % | 132.935 K | 0.000 -100.00 % | 2.804 K -97.99 % | 139.388 K -77.02 % | 606.625 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.304 M | 0.000 | 0.000 100.00 % | -120.000 M -20.00 % | -100.000 M -396.68 % | -20.134 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 74.86 % | -79.568 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 119.883 M -7.78 % | 130.000 M 550.00 % | 20.000 M 17 043.25 % | 116.664 K | 0.000 | 0.000 100.00 % | -432.214 K -200.00 % | 432.214 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 |
Other investing activites | 54.021 M 39 772.36 % | -136.168 K -102.90 % | 4.697 M 38.48 % | 3.392 M 136.36 % | -9.327 M -5 886.04 % | 161.206 K -75.20 % | 649.979 K -98.92 % | 60.360 M 19 969.26 % | 300.761 K 1 359.79 % | 20.603 K -97.88 % | 971.940 K 44.42 % | 672.983 K -96.81 % | 21.112 M 13 134.02 % | 159.526 K 100.83 % | -19.118 M 0.80 % | -19.271 M 75.74 % | -79.447 M -5 523.30 % | 1.465 M 103.02 % | -48.585 M -0.91 % | -48.148 M -128.09 % | 171.382 M 447.27 % | 31.316 M 118.42 % | -170.000 M -31.04 % | -129.733 M -131.64 % | 410.000 M 57 847.13 % | -709.992 K 99.77 % | -310.000 M -200.00 % | 310.009 M 616.68 % | -60.000 M -113.29 % | 451.592 M 557.91 % | -98.620 M 34.83 % | -151.339 M -51.34 % | -99.998 M -152.62 % | 190.047 M 176.04 % | -249.943 M -456.92 % | 70.027 M 75.07 % | 40.000 M -50.00 % | 80.000 M 123.53 % | -340.000 M -1 799.86 % | 20.002 M -92.00 % | 250.009 M 457.31 % | -69.970 M -599.70 % | -10.000 M -125.00 % | 40.000 M -50.99 % | 81.616 M 181.62 % | -100.000 M -299.76 % | 50.059 M 201.44 % | -49.348 M -182.25 % | 60.000 M 160.34 % | -99.439 M 78.38 % | -459.895 M -821 141.07 % | -56.000 K | 0.000 | 0.000 -100.00 % | 2.273 M |
Net cash used for investing activites | 53.388 M 3 764.96 % | -1.457 M -123.36 % | 6.236 M 245.68 % | 1.804 M 116.70 % | -10.800 M -1 417.64 % | -711.651 K 68.29 % | -2.244 M -103.79 % | 59.297 M 4 076.62 % | -1.491 M 3.04 % | -1.538 M 17.14 % | -1.856 M -107.10 % | 26.144 M 46.21 % | 17.881 M 419.84 % | -5.590 M 71.95 % | -19.930 M 1.15 % | -20.162 M 77.59 % | -89.954 M -412 468.55 % | 21.814 K 100.04 % | -49.174 M 1.35 % | -49.849 M -129.45 % | 169.281 M 571.20 % | 25.221 M 114.53 % | -173.572 M -28.52 % | -135.055 M -133.36 % | 404.839 M 10 896.41 % | -3.750 M 98.83 % | -321.772 M -207.02 % | 300.665 M 499.71 % | -75.220 M -116.84 % | 446.556 M 499.57 % | -111.759 M 30.54 % | -160.906 M -49.78 % | -107.432 M -158.60 % | 183.327 M 169.50 % | -263.761 M -523.18 % | 62.328 M 245.95 % | 18.017 M -73.16 % | 67.117 M 118.06 % | -371.546 M -2 270.83 % | -15.672 M -107.33 % | 213.911 M 317.02 % | -98.566 M -128.53 % | -43.130 M -1 441.77 % | 3.214 M -95.51 % | 71.537 M 167.01 % | -106.764 M -456.40 % | 29.956 M 148.72 % | -61.490 M -262.04 % | 37.947 M 136.88 % | -102.899 M 78.18 % | -471.509 M -4 300.28 % | -10.715 M 8.94 % | -11.767 M -413.86 % | -2.290 M 62.22 % | -6.061 M |
Debt repayment | -4.269 M 19.22 % | -5.285 M 56.17 % | -12.058 M -49.81 % | -8.049 M | 0.000 100.00 % | -10.836 M -132.52 % | -4.660 M 47.99 % | -8.960 M | 0.000 | 0.000 100.00 % | -9.726 M | 0.000 | 0.000 100.00 % | -10.540 M 52.94 % | -22.394 M -609.28 % | -3.157 M -135.37 % | 8.928 M 118.61 % | -47.973 M -31.92 % | -36.366 M 29.38 % | -51.498 M | 0.000 100.00 % | -42.756 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 | 0.000 100.00 % | -6.435 M -1 684.26 % | -360.670 K -3.88 % | -347.188 K 13.18 % | -399.906 K 69.89 % | -1.328 M -254.46 % | -374.684 K 86.29 % | -2.733 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.732 K 99.74 % | -99.432 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.693 K 34.52 % | -8.694 K | 0.000 100.00 % | -4.427 K | 0.000 | 0.000 100.00 % | -4.427 K -290.99 % | -1.132 K 64.56 % | -3.195 K -502.72 % | -530.100 94.19 % | -9.117 K 75.35 % | -36.988 K -2.42 % | -36.113 K 99.97 % | -107.435 M -1 965 680.00 % | -5.465 K 95.53 % | -122.216 K 99.88 % | -104.705 M 74.65 % | -413.018 M -3 036 575.12 % | -13.601 K 96.36 % | -373.762 K 99.92 % | -484.500 M 37.50 % | -775.164 M -24 749 723.13 % | -3.132 K 97.93 % | -151.597 K 99.97 % | -450.277 M -8.76 % | -414.016 M | 0.000 100.00 % | -77.580 K 99.97 % | -239.902 M 3.65 % | -248.991 M | 0.000 | 0.000 100.00 % | -150.000 M 21.88 % | -192.000 M | 0.000 | 0.000 100.00 % | -105.000 M 0.00 % | -105.000 M | 0.000 100.00 % | -163.980 K 99.82 % | -89.836 M 14.44 % | -105.000 M | 0.000 | 0.000 100.00 % | -215.750 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.635 M | 0.000 -100.00 % | 0.190 -76.54 % | 0.810 100.00 % | -9.080 M -11.89 % | -8.115 M -91 755.94 % | 8.854 K 100.06 % | -14.888 M -60.64 % | -9.268 M -1 116 592 700.00 % | 0.830 -30.83 % | 1.200 | 0.000 100.00 % | -0.900 -230.43 % | 0.690 1 250.00 % | -0.060 | 0.000 -100.00 % | 4.301 M 1 720 406 700.00 % | 0.250 -7.41 % | 0.270 237.50 % | 0.080 117.78 % | -0.450 -100.00 % | 3.268 M 11 228 415 641 515 223 040.00 % | 0.000 100.00 % | -92.564 M | 0.000 -100.00 % | 10.533 M | 0.000 -100.00 % | 8.845 M 921 346 474.76 % | -0.960 -100.00 % | 4.828 M | 0.000 | 0.000 100.00 % | -248.991 M | 0.000 | 0.000 | 0.000 100.00 % | -192.000 M | 0.000 | 0.000 | 0.000 100.00 % | -105.000 M | 0.000 100.00 % | -0.140 -200.00 % | 0.140 100.00 % | -105.000 M -10 606 060 706.16 % | 0.990 100.00 % | -21.060 M -112.96 % | 162.500 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -4.269 M 19.22 % | -5.285 M 56.17 % | -12.058 M -49.81 % | -8.049 M -21.30 % | -6.635 M 38.77 % | -10.836 M -132.52 % | -4.660 M 48.02 % | -8.966 M 1.35 % | -9.089 M -12.00 % | -8.115 M 16.53 % | -9.722 M 34.70 % | -14.888 M -60.64 % | -9.268 M 12.11 % | -10.544 M 52.92 % | -22.395 M -608.60 % | -3.160 M -135.40 % | 8.927 M 118.61 % | -47.982 M -31.81 % | -36.403 M 29.36 % | -51.534 M 50.03 % | -103.134 M -141.18 % | -42.762 M -34 888.70 % | -122.216 K 99.88 % | -104.705 M 74.65 % | -413.018 M -12 791.45 % | 3.254 M 615.33 % | -631.494 K 99.89 % | -577.064 M 25.56 % | -775.164 M -7 461.30 % | 10.530 M 7 046.22 % | -151.597 K 99.97 % | -441.433 M -6.62 % | -414.016 M -8 675.31 % | 4.828 M 6 323.25 % | -77.580 K 99.97 % | -239.902 M 3.65 % | -248.991 M | 0.000 | 0.000 100.00 % | -150.000 M 21.88 % | -192.000 M | 0.000 | 0.000 100.00 % | -105.000 M 0.00 % | -105.000 M | 0.000 100.00 % | -163.980 K 99.82 % | -89.836 M 19.38 % | -111.435 M -30 796.75 % | -360.670 K -100.06 % | 638.592 M 1 290.30 % | -53.650 M -3 939.57 % | -1.328 M -254.46 % | -374.684 K 86.29 % | -2.733 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.020 -96.23 % | 0.530 43.24 % | 0.370 154.41 % | -0.680 -230.77 % | 0.520 279.31 % | -0.290 -174.36 % | 0.390 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 25.00 % | 0.000 50.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -87.50 % | 0.000 900.00 % | 0.000 -100.00 % | 0.000 -125.00 % | 0.000 | 0.000 |
Net change in cash | 35.586 M 502.60 % | -8.839 M 35.53 % | -13.710 M -8 077.47 % | -167.657 K 99.24 % | -22.003 M -264.58 % | 13.369 M 58.90 % | 8.414 M -74.38 % | 32.839 M 415.15 % | -10.420 M -43.36 % | -7.268 M -833.01 % | 991.578 K -92.93 % | 14.016 M 214.24 % | 4.460 M 132.00 % | -13.939 M 39.85 % | -23.174 M -0.18 % | -23.132 M 77.85 % | -104.439 M -418.62 % | 32.778 M 253.45 % | -21.362 M -58.29 % | -13.496 M -122.50 % | 59.969 M 1 667.93 % | -3.825 M 69.27 % | -12.448 M 84.64 % | -81.058 M -62.88 % | -49.765 M -176.44 % | 65.102 M 116.68 % | -390.358 M -283.88 % | 212.284 M 125.56 % | -830.528 M -212.91 % | 735.570 M 203.22 % | 242.583 M 212.15 % | -216.307 M -9.17 % | -198.141 M -142.99 % | 460.852 M 531.30 % | -106.853 M -280.14 % | 59.317 M 352.39 % | -23.502 M -113.92 % | 168.893 M 202.48 % | -164.808 M -664.04 % | 29.219 M -77.17 % | 127.978 M 366.97 % | -47.938 M -329.33 % | 20.903 M 963.54 % | -2.421 M -112.88 % | 18.791 M 134.26 % | -54.848 M -163.67 % | 86.145 M 176.13 % | -113.157 M -543.16 % | -17.594 M 71.40 % | -61.521 M -129.14 % | 211.134 M 559.85 % | -45.914 M -389.87 % | -9.373 M -125.21 % | 37.181 M 53.16 % | 24.275 M |
Cash at beginning of period | 55.719 M -13.69 % | 64.558 M -17.52 % | 78.268 M -0.21 % | 78.436 M -21.91 % | 100.439 M 15.35 % | 87.070 M 10.70 % | 78.656 M 71.67 % | 45.817 M -18.53 % | 56.237 M -11.45 % | 63.505 M 1.59 % | 62.514 M 28.90 % | 48.498 M 10.13 % | 44.038 M -24.04 % | 57.977 M -28.56 % | 81.151 M -22.18 % | 104.282 M -50.04 % | 208.721 M 18.63 % | 175.943 M -10.83 % | 197.305 M -6.40 % | 210.800 M 39.76 % | 150.832 M -2.47 % | 154.656 M -7.45 % | 167.104 M -32.66 % | 248.162 M -16.70 % | 297.926 M 27.96 % | 232.824 M -62.64 % | 623.183 M 51.66 % | 410.899 M -66.90 % | 1.241 B 145.41 % | 505.857 M 92.14 % | 263.274 M -45.10 % | 479.581 M -29.24 % | 677.722 M 212.50 % | 216.870 M -33.01 % | 323.722 M 22.43 % | 264.405 M -8.16 % | 287.907 M 141.91 % | 119.014 M -58.07 % | 283.822 M 11.48 % | 254.602 M 101.07 % | 126.624 M -27.46 % | 174.562 M 13.60 % | 153.659 M -1.55 % | 156.080 M 13.69 % | 137.289 M -28.55 % | 192.137 M 81.27 % | 105.992 M -51.63 % | 219.149 M -7.43 % | 236.743 M -20.63 % | 298.264 M 242.32 % | 87.131 M -34.51 % | 133.044 M -6.58 % | 142.417 M 35.33 % | 105.237 M 29.98 % | 80.961 M |
Cash at end of period | 91.305 M 63.87 % | 55.719 M -13.69 % | 64.558 M -17.52 % | 78.268 M -0.21 % | 78.436 M -21.91 % | 100.439 M 15.35 % | 87.070 M 10.70 % | 78.656 M 71.67 % | 45.817 M -18.53 % | 56.237 M -11.45 % | 63.505 M 1.59 % | 62.514 M 28.90 % | 48.498 M 10.13 % | 44.038 M -24.04 % | 57.977 M -28.56 % | 81.151 M -22.18 % | 104.282 M -50.04 % | 208.721 M 18.63 % | 175.943 M -10.83 % | 197.305 M -6.40 % | 210.800 M 39.76 % | 150.832 M -2.47 % | 154.656 M -7.45 % | 167.104 M -32.66 % | 248.162 M -16.70 % | 297.926 M 27.96 % | 232.824 M -62.64 % | 623.183 M 51.66 % | 410.899 M -66.90 % | 1.241 B 145.41 % | 505.857 M 92.14 % | 263.274 M -45.10 % | 479.581 M -29.24 % | 677.722 M 212.50 % | 216.870 M -33.01 % | 323.722 M 22.43 % | 264.405 M -8.16 % | 287.907 M 141.91 % | 119.014 M -58.07 % | 283.822 M 11.48 % | 254.602 M 101.07 % | 126.624 M -27.46 % | 174.562 M 13.60 % | 153.659 M -1.55 % | 156.080 M 13.69 % | 137.289 M -28.55 % | 192.137 M 81.27 % | 105.992 M -51.63 % | 219.149 M -7.43 % | 236.743 M -20.63 % | 298.264 M 242.32 % | 87.131 M -34.51 % | 133.044 M -6.58 % | 142.417 M 35.33 % | 105.237 M |
Operating cash flow | -13.533 M -545.20 % | -2.097 M 73.41 % | -7.888 M -229.81 % | 6.077 M 233.04 % | -4.568 M -118.33 % | 24.917 M 62.66 % | 15.318 M 187.57 % | -17.492 M -11 043.97 % | 159.832 K -93.30 % | 2.385 M -81.03 % | 12.570 M 355.52 % | 2.759 M 166.45 % | -4.153 M -289.17 % | 2.195 M -88.54 % | 19.151 M 9 918.82 % | 191.153 K 100.82 % | -23.412 M -129.00 % | 80.739 M 25.73 % | 64.215 M -26.94 % | 87.888 M 1 522.50 % | -6.178 M -145.04 % | 13.716 M -91.49 % | 161.246 M 1.60 % | 158.702 M 481.62 % | -41.586 M -163.40 % | 65.598 M 196.53 % | -67.954 M -113.91 % | 488.684 M 2 361.04 % | 19.857 M -92.87 % | 278.484 M -21.44 % | 354.493 M -8.17 % | 386.033 M 19.40 % | 323.306 M 18.56 % | 272.697 M 73.71 % | 156.986 M -33.73 % | 236.891 M 14.18 % | 207.472 M 103.85 % | 101.776 M -50.77 % | 206.738 M 6.08 % | 194.891 M 83.74 % | 106.067 M 109.50 % | 50.628 M -20.93 % | 64.033 M -35.56 % | 99.365 M 90.16 % | 52.253 M 0.65 % | 51.916 M -7.87 % | 56.353 M 47.64 % | 38.169 M -31.71 % | 55.894 M 33.91 % | 41.739 M -5.25 % | 44.050 M 138.73 % | 18.451 M 395.68 % | 3.722 M -90.66 % | 39.845 M 20.49 % | 33.070 M |
Capital expenditure | -646.019 K 55.77 % | -1.461 M -194.91 % | 1.539 M 196.92 % | -1.588 M -7.81 % | -1.473 M -95.99 % | -751.520 K 66.52 % | -2.244 M -110.95 % | -1.064 M 41.84 % | -1.829 M -17.09 % | -1.562 M 42.49 % | -2.716 M 39.96 % | -4.524 M -40.02 % | -3.231 M 44.93 % | -5.867 M -622.59 % | -811.895 K 8.86 % | -890.800 K 91.52 % | -10.507 M -628.08 % | -1.443 M -145.26 % | -588.404 K 65.40 % | -1.701 M 19.06 % | -2.101 M 65.53 % | -6.095 M -70.62 % | -3.572 M 32.88 % | -5.322 M -3.12 % | -5.161 M -37.63 % | -3.750 M 68.15 % | -11.773 M -25.99 % | -9.344 M 38.61 % | -15.220 M -202.27 % | -5.035 M 61.67 % | -13.138 M -37.32 % | -9.568 M -28.72 % | -7.433 M -10.62 % | -6.720 M 51.37 % | -13.818 M -79.47 % | -7.699 M 64.98 % | -21.983 M -70.64 % | -12.883 M 59.16 % | -31.546 M 11.57 % | -35.673 M 1.18 % | -36.098 M -26.24 % | -28.596 M 13.69 % | -33.130 M 9.94 % | -36.786 M -264.99 % | -10.079 M -48.99 % | -6.764 M 66.35 % | -20.103 M -65.57 % | -12.142 M 44.94 % | -22.053 M -537.44 % | -3.460 M 70.21 % | -11.614 M -8.38 % | -10.715 M 8.94 % | -11.767 M -413.86 % | -2.290 M 72.52 % | -8.334 M |
Free CashFlow | -14.179 M -298.50 % | -3.558 M 43.96 % | -6.349 M -241.44 % | 4.489 M 183.63 % | -5.368 M -122.21 % | 24.165 M 84.83 % | 13.074 M 170.46 % | -18.556 M -1 011.50 % | -1.669 M -302.99 % | 822.439 K -91.65 % | 9.853 M 658.42 % | -1.764 M 76.10 % | -7.384 M -101.12 % | -3.671 M -120.02 % | 18.339 M 2 721.23 % | -699.647 K 97.94 % | -33.919 M -142.78 % | 79.296 M 24.63 % | 63.627 M -26.18 % | 86.187 M 1 140.99 % | -8.279 M -208.63 % | 7.622 M -95.17 % | 157.674 M 2.80 % | 153.381 M 428.11 % | -46.747 M -175.58 % | 61.848 M 177.57 % | -79.727 M -116.63 % | 479.339 M 10 238.67 % | 4.636 M -98.30 % | 273.448 M -19.89 % | 341.355 M -9.33 % | 376.465 M 19.18 % | 315.873 M 18.76 % | 265.977 M 85.78 % | 143.168 M -37.53 % | 229.191 M 23.56 % | 185.489 M 108.67 % | 88.893 M -49.26 % | 175.192 M 10.03 % | 159.218 M 127.55 % | 69.969 M 217.58 % | 22.032 M -28.71 % | 30.903 M -50.62 % | 62.579 M 48.38 % | 42.175 M -6.59 % | 45.152 M 24.56 % | 36.249 M 39.28 % | 26.027 M -23.09 % | 33.841 M -11.59 % | 38.279 M 18.01 % | 32.436 M 319.29 % | 7.736 M 196.16 % | -8.045 M -121.42 % | 37.555 M 51.83 % | 24.736 M |
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