
Baran Group Ltd BRAN.TA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 684.623 M 0.58 % | 680.703 M 75.94 % | 386.905 M 3.61 % | 373.415 M 3.00 % | 362.532 M -3.56 % | 375.925 M -4.00 % | 391.604 M -31.53 % | 571.917 M -0.22 % | 573.181 M 21.18 % | 472.999 M -5.55 % | 500.787 M -6.26 % | 534.242 M -31.25 % | 777.071 M 11.74 % | 695.447 M -23.37 % | 907.524 M |
Net income | 41.924 M -2.04 % | 42.797 M 202.11 % | 14.166 M -6.99 % | 15.231 M 53.52 % | 9.921 M 184.51 % | 3.487 M 508.55 % | 573.000 K -96.69 % | 17.290 M 147.01 % | -36.783 M -35.44 % | -27.159 M 6.88 % | -29.165 M 55.89 % | -66.117 M -14 257.82 % | 467.000 K 100.60 % | -77.270 M -406.23 % | 25.232 M |
Income before tax | 43.777 M 4.81 % | 41.766 M 88.94 % | 22.105 M 76.88 % | 12.497 M -16.14 % | 14.902 M 595.70 % | 2.142 M -53.38 % | 4.595 M -75.20 % | 18.529 M 151.24 % | -36.164 M -69.21 % | -21.372 M -257.09 % | -5.985 M 91.03 % | -66.740 M -314.54 % | 31.109 M 144.88 % | -69.315 M -263.06 % | 42.509 M |
Income before tax ratio | 0.06 4.21 % | 0.06 7.39 % | 0.06 70.72 % | 0.03 -18.58 % | 0.04 621.41 % | 0.01 -51.44 % | 0.01 -63.78 % | 0.03 151.35 % | -0.06 -39.64 % | -0.05 -278.07 % | -0.01 90.43 % | -0.12 -412.05 % | 0.04 140.17 % | -0.10 -312.78 % | 0.05 |
EBITDA | 77.260 M 15.00 % | 67.180 M 63.04 % | 41.205 M 129.71 % | 17.938 M -44.83 % | 32.514 M 10.55 % | 29.410 M 210.92 % | 9.459 M -69.72 % | 31.242 M 237.78 % | -22.675 M -140.99 % | -9.409 M -246.08 % | 6.441 M 112.15 % | -53.010 M -248.86 % | 35.610 M -11.93 % | 40.432 M -44.29 % | 72.571 M |
Net income ratio | 0.06 -2.60 % | 0.06 71.72 % | 0.04 -10.24 % | 0.04 49.05 % | 0.03 195.02 % | 0.01 533.93 % | 0.00 -95.16 % | 0.03 147.11 % | -0.06 -11.76 % | -0.06 1.41 % | -0.06 52.94 % | -0.12 -20 692.97 % | 0.00 100.54 % | -0.11 -499.62 % | 0.03 |
Ratio EBITDA | 0.11 14.35 % | 0.10 -7.33 % | 0.11 121.70 % | 0.05 -46.44 % | 0.09 14.64 % | 0.08 223.89 % | 0.02 -55.78 % | 0.05 238.09 % | -0.04 -98.87 % | -0.02 -254.66 % | 0.01 112.96 % | -0.10 -316.53 % | 0.05 -21.18 % | 0.06 -27.30 % | 0.08 |
Gross profit ratio | 0.15 13.12 % | 0.13 3.87 % | 0.12 -20.81 % | 0.16 -17.42 % | 0.19 15.37 % | 0.16 -2.97 % | 0.17 9.40 % | 0.15 78.83 % | 0.09 -38.32 % | 0.14 -0.20 % | 0.14 -19.56 % | 0.17 -14.03 % | 0.20 98.31 % | 0.10 -33.03 % | 0.15 |
Weighted average shs out dil | 23.286 M -3.30 % | 24.081 M -5.45 % | 25.469 M -0.06 % | 25.486 M 2.19 % | 24.940 M 62.96 % | 15.304 M 0.00 % | 15.304 M -34.01 % | 23.192 M 137.59 % | 9.761 M 13.28 % | 8.617 M 0.16 % | 8.603 M -0.02 % | 8.604 M 1.32 % | 8.492 M 5.91 % | 8.018 M 3.34 % | 7.759 M |
Weighted average shs out | 22.227 M 11.61 % | 19.915 M -21.81 % | 25.469 M -0.06 % | 25.486 M 6.62 % | 23.904 M 56.19 % | 15.304 M 0.00 % | 15.304 M 0.00 % | 15.304 M 56.86 % | 9.757 M 13.23 % | 8.617 M 0.16 % | 8.603 M 0.34 % | 8.573 M -8.21 % | 9.340 M 16.49 % | 8.018 M 3.34 % | 7.759 M |
EPS diluted | 1.95 4.84 % | 1.86 190.63 % | 0.64 -5.88 % | 0.68 65.85 % | 0.41 78.26 % | 0.23 514.97 % | 0.04 -95.98 % | 0.93 124.67 % | -3.77 -19.68 % | -3.15 7.08 % | -3.39 55.86 % | -7.68 -14 063.64 % | 0.06 100.57 % | -9.64 -402.19 % | 3.19 |
Earnings per share | 1.96 -12.89 % | 2.25 216.90 % | 0.71 -7.79 % | 0.77 50.98 % | 0.51 121.74 % | 0.23 514.97 % | 0.04 -96.69 % | 1.13 129.97 % | -3.77 -19.68 % | -3.15 7.08 % | -3.39 56.03 % | -7.71 -15 520.00 % | 0.05 100.52 % | -9.64 -402.19 % | 3.19 |
Gross profit | 99.686 M 13.77 % | 87.617 M 82.74 % | 47.945 M -17.95 % | 58.434 M -14.94 % | 68.697 M 11.26 % | 61.747 M -6.85 % | 66.290 M -25.09 % | 88.495 M 78.44 % | 49.595 M -25.26 % | 66.358 M -5.73 % | 70.394 M -24.60 % | 93.358 M -40.89 % | 157.949 M 121.58 % | 71.282 M -48.68 % | 138.889 M |
Income tax expense | 2.133 M -47.33 % | 4.050 M -48.93 % | 7.931 M 384.16 % | -2.791 M -158.16 % | 4.799 M 408.82 % | -1.554 M -139.92 % | 3.893 M 154.78 % | 1.528 M 92.44 % | 794.000 K -85.36 % | 5.425 M -18.13 % | 6.626 M -64.57 % | 18.703 M -37.10 % | 29.734 M 202.62 % | 9.826 M -43.13 % | 17.277 M |
Cost of revenue | 584.937 M -1.37 % | 593.086 M 74.97 % | 338.960 M 7.61 % | 314.981 M 7.20 % | 293.835 M -6.47 % | 314.178 M -3.42 % | 325.314 M -32.71 % | 483.422 M -7.67 % | 523.586 M 28.76 % | 406.641 M -5.52 % | 430.393 M -2.38 % | 440.884 M -28.79 % | 619.122 M -0.81 % | 624.165 M -18.80 % | 768.635 M |
General and administrative expenses | 10.041 M -74.91 % | 40.021 M 401.45 % | 7.981 M -9.28 % | 8.797 M -13.42 % | 10.160 M 14.92 % | 8.841 M -31.71 % | 12.947 M 4.67 % | 12.369 M -33.60 % | 18.629 M -13.55 % | 21.548 M -14.03 % | 25.066 M 6.80 % | 23.469 M -80.47 % | 120.190 M | 0.000 | 0.000 |
Selling and marketing expenses | 1.726 M -68.24 % | 5.435 M 394.09 % | 1.100 M 86.44 % | 590.000 K -71.59 % | 2.077 M -20.12 % | 2.600 M 46.07 % | 1.780 M -14.38 % | 2.079 M -27.61 % | 2.872 M -52.54 % | 6.051 M -46.89 % | 11.393 M -25.75 % | 15.345 M 31.80 % | 11.643 M | 0.000 | 0.000 |
Other expenses | 29.145 M 1 025.29 % | 2.590 M -88.97 % | 23.483 M -31.25 % | 34.156 M -0.21 % | 34.229 M -8.04 % | 37.220 M 53 842.03 % | 69.000 K 56.82 % | 44.000 K -94.44 % | 792.000 K -72.24 % | 2.853 M 2 077.86 % | 131.000 K 115.32 % | -855.000 K | 0.000 100.00 % | -36.306 M | 0.000 |
Operating expenses | 40.912 M -14.85 % | 48.046 M 47.54 % | 32.564 M -25.21 % | 43.543 M -4.99 % | 45.830 M -5.82 % | 48.661 M -20.55 % | 61.244 M -2.60 % | 62.877 M -20.48 % | 79.068 M -19.46 % | 98.176 M -7.95 % | 106.655 M -22.27 % | 137.214 M 6.97 % | 128.279 M 118.63 % | 58.674 M -29.50 % | 83.225 M |
Cost and expenses | 625.849 M -2.38 % | 641.132 M 72.57 % | 371.524 M 3.63 % | 358.524 M 5.55 % | 339.665 M -6.39 % | 362.839 M -6.14 % | 386.558 M -29.24 % | 546.299 M -9.35 % | 602.654 M 19.38 % | 504.817 M -6.00 % | 537.048 M -7.10 % | 578.098 M -22.65 % | 747.401 M 9.45 % | 682.839 M -19.84 % | 851.860 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M -78.89 % | 6.115 M |
Selling general and administrative expenses | 11.767 M -74.11 % | 45.456 M 400.56 % | 9.081 M -3.26 % | 9.387 M -23.29 % | 12.237 M 6.96 % | 11.441 M -22.31 % | 14.727 M 1.93 % | 14.448 M -32.80 % | 21.501 M -22.10 % | 27.599 M -24.30 % | 36.459 M -6.07 % | 38.814 M -70.56 % | 131.833 M 40.71 % | 93.690 M 21.50 % | 77.111 M |
Interest income | 4.779 M 47.55 % | 3.239 M 844.31 % | 343.000 K 150.36 % | 137.000 K -75.14 % | 551.000 K -47.97 % | 1.059 M -7.67 % | 1.147 M 12.56 % | 1.019 M 176.15 % | 369.000 K -51.64 % | 763.000 K -31.45 % | 1.113 M -28.65 % | 1.560 M 8.41 % | 1.439 M | 0.000 | 0.000 |
Interest expense | 14.255 M 32.30 % | 10.775 M 133.48 % | 4.615 M -4.19 % | 4.817 M -29.52 % | 6.835 M -19.98 % | 8.542 M -1.87 % | 8.705 M -4.34 % | 9.100 M -0.27 % | 9.125 M 49.08 % | 6.121 M 14.26 % | 5.357 M 3.30 % | 5.186 M | 0.000 -100.00 % | 171.888 M 250.19 % | 49.084 M |
Depreciation and amortization | 19.643 M 34.18 % | 14.639 M 0.26 % | 14.601 M 26.94 % | 11.502 M -17.14 % | 13.881 M -14.65 % | 16.263 M 274.38 % | 4.344 M -22.15 % | 5.580 M -17.92 % | 6.798 M -9.79 % | 7.536 M 6.61 % | 7.069 M -18.34 % | 8.657 M -4.87 % | 9.100 M 132.71 % | -27.824 M -46.27 % | -19.023 M |
Operating income | 58.774 M 48.53 % | 39.571 M 95.51 % | 20.240 M 7.33 % | 18.857 M -21.00 % | 23.871 M 129.53 % | 10.400 M 5.68 % | 9.841 M -71.49 % | 34.523 M 209.89 % | -31.416 M -233.57 % | -9.418 M -153.31 % | -3.718 M 92.98 % | -52.979 M -299.85 % | 26.510 M 211.86 % | -23.698 M -142.57 % | 55.664 M |
Operating income ratio | 0.09 47.68 % | 0.06 11.13 % | 0.05 3.59 % | 0.05 -23.31 % | 0.07 138.01 % | 0.03 10.09 % | 0.03 -58.37 % | 0.06 210.13 % | -0.05 -175.27 % | -0.02 -168.19 % | -0.01 92.51 % | -0.10 -390.68 % | 0.03 200.11 % | -0.03 -155.56 % | 0.06 |
Total other income expenses net | -14.997 M -783.23 % | 2.195 M 17.69 % | 1.865 M 168.87 % | -2.708 M 65.04 % | -7.746 M 6.20 % | -8.258 M -57.42 % | -5.246 M 67.20 % | -15.994 M -236.86 % | -4.748 M 60.28 % | -11.954 M -427.30 % | -2.267 M 83.53 % | -13.761 M -399.22 % | 4.599 M 110.08 % | -45.617 M -246.78 % | -13.155 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 70.003 M -36.11 % | 109.574 M 20.36 % | 91.040 M 174.05 % | 33.220 M -45.24 % | 60.665 M -32.31 % | 89.622 M 78.46 % | 50.220 M -14.59 % | 58.796 M -5.57 % | 62.263 M 74.60 % | 35.661 M 51.30 % | 23.569 M 271.40 % | -13.751 M 86.31 % | -100.453 M -145.45 % | 221.021 M 18.14 % | 187.077 M |
Total investments | 11.779 M 36.55 % | 8.626 M -8.03 % | 9.379 M 5.95 % | 8.852 M 24.05 % | 7.136 M 183.29 % | 2.519 M 15.60 % | 2.179 M 11.57 % | 1.953 M -32.61 % | 2.898 M -83.76 % | 17.846 M -14.57 % | 20.889 M 18.30 % | 17.658 M -77.19 % | 77.428 M 21.33 % | 63.816 M -28.54 % | 89.307 M |
Total debt | 196.841 M 10.23 % | 178.566 M 12.52 % | 158.695 M 63.37 % | 97.139 M -25.95 % | 131.187 M 22.77 % | 106.855 M 19.88 % | 89.137 M -15.20 % | 105.116 M 4.92 % | 100.183 M 20.84 % | 82.905 M -18.50 % | 101.721 M -11.13 % | 114.463 M | 0.000 -100.00 % | 285.303 M 2.23 % | 279.083 M |
Accumulated other comprehensive income loss | -22.789 M | 0.000 100.00 % | -23.549 M 47.48 % | -44.841 M -19.33 % | -37.576 M -3.33 % | -36.366 M -14.18 % | -31.850 M 2.55 % | -32.683 M -45.51 % | -22.461 M -11.15 % | -20.208 M -42.77 % | -14.154 M -0.35 % | -14.104 M | 0.000 -100.00 % | 235.499 K 265.48 % | -142.314 K |
Retained earnings | 100.943 M 27.89 % | 78.929 M 118.45 % | 36.132 M 64.49 % | 21.966 M 226.15 % | 6.735 M 311.39 % | -3.186 M 52.26 % | -6.673 M -76.72 % | -3.776 M 82.08 % | -21.066 M -234.03 % | 15.717 M -63.34 % | 42.876 M -40.48 % | 72.041 M -47.86 % | 138.158 M 61.58 % | 85.504 M -48.46 % | 165.901 M |
Common stock | 30.045 M 12.89 % | 26.614 M 0.17 % | 26.568 M 0.08 % | 26.547 M 0.00 % | 26.547 M 58.80 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.01 % | 16.716 M 9.26 % | 15.299 M 0.01 % | 15.297 M 0.16 % | 15.273 M 0.17 % | 15.247 M 1.99 % | 14.950 M -1.89 % | 15.237 M |
Total equity | 286.615 M 22.27 % | 234.413 M 22.86 % | 190.790 M 44.96 % | 131.618 M 6.77 % | 123.276 M 47.74 % | 83.444 M -0.82 % | 84.131 M 0.54 % | 83.676 M 8.83 % | 76.884 M -28.95 % | 108.207 M -23.32 % | 141.110 M -16.11 % | 168.201 M -31.24 % | 244.613 M 38.70 % | 176.359 M -31.26 % | 256.559 M |
Other non current liabilities | 42.954 M 11.43 % | 38.549 M 202.96 % | 12.724 M 3.68 % | 12.272 M -3.17 % | 12.674 M -6.01 % | 13.485 M 2.51 % | 13.155 M 1 018.62 % | 1.176 M -89.89 % | 11.630 M 881.43 % | 1.185 M -94.47 % | 21.425 M 10.44 % | 19.399 M 145.40 % | -42.730 M 89.44 % | -404.806 M -2.03 % | -396.744 M |
Long term debt | 73.514 M 20.80 % | 60.857 M -10.69 % | 68.143 M -2.25 % | 69.709 M -8.55 % | 76.224 M 48.75 % | 51.243 M -12.68 % | 58.682 M -19.36 % | 72.767 M 43.90 % | 50.569 M 3 179.44 % | 1.542 M -66.67 % | 4.627 M -88.12 % | 38.944 M -8.86 % | 42.730 M -71.62 % | 150.584 M -13.79 % | 174.677 M |
Total non current liabilities | 118.057 M 18.76 % | 99.406 M 22.93 % | 80.867 M -1.36 % | 81.981 M -7.78 % | 88.898 M 37.34 % | 64.728 M -9.90 % | 71.837 M -16.28 % | 85.806 M 37.95 % | 62.199 M 265.12 % | 17.035 M -34.61 % | 26.052 M -55.35 % | 58.343 M 36.54 % | 42.730 M -78.89 % | 202.403 M 1.18 % | 200.051 M |
Other current liabilities | 221.927 M -4.56 % | 232.531 M 63.47 % | 142.243 M 127.65 % | 62.482 M 14.68 % | 54.484 M -25.38 % | 73.018 M -19.68 % | 90.905 M -1.09 % | 91.906 M -22.76 % | 118.994 M 16.86 % | 101.827 M -23.19 % | 132.567 M 21.03 % | 109.532 M -59.18 % | 268.316 M 137.75 % | 112.857 M -27.51 % | 155.678 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.365 M -32.33 % | 86.247 M |
Short term debt | 123.327 M 4.77 % | 117.709 M 37.80 % | 85.420 M 211.41 % | 27.430 M -50.09 % | 54.963 M -1.17 % | 55.612 M 82.60 % | 30.455 M -5.85 % | 32.349 M -34.80 % | 49.614 M -39.02 % | 81.363 M -16.20 % | 97.094 M 28.57 % | 75.519 M | 0.000 -100.00 % | 134.719 M 35.89 % | 99.141 M |
Total current liabilities | 379.514 M -4.14 % | 395.921 M 39.20 % | 284.435 M 133.48 % | 121.823 M -12.63 % | 139.430 M -18.32 % | 170.710 M 15.99 % | 147.182 M -3.90 % | 153.149 M -31.55 % | 223.748 M -4.00 % | 233.072 M -19.91 % | 291.026 M 29.83 % | 224.158 M -31.31 % | 326.337 M 3.51 % | 315.260 M -12.11 % | 358.717 M |
Total liabilities | 497.571 M 0.45 % | 495.327 M 35.59 % | 365.302 M 79.24 % | 203.804 M -10.74 % | 228.328 M -3.02 % | 235.438 M 7.50 % | 219.019 M -8.34 % | 238.955 M -16.43 % | 285.947 M 14.33 % | 250.107 M -21.12 % | 317.078 M 12.24 % | 282.501 M -27.39 % | 389.082 M -17.39 % | 470.960 M -13.21 % | 542.644 M |
Other non current assets | 3.053 M -80.07 % | 15.320 M 5 450.72 % | 276.000 K -98.40 % | 17.199 M 38 988.64 % | 44.000 K -98.74 % | 3.483 M 38.71 % | 2.511 M -20.84 % | 3.172 M -65.24 % | 9.126 M 173.56 % | 3.336 M -87.07 % | 25.801 M -18.92 % | 31.822 M 125.28 % | -125.896 M 31.48 % | -183.738 M 24.49 % | -243.315 M |
Long term investments | 9.005 M 4.39 % | 8.626 M -7.86 % | 9.362 M 214.96 % | -8.144 M -202.32 % | 7.959 M 227.67 % | 2.429 M 2 598.89 % | 90.000 K 107.67 % | -1.173 M -141.29 % | 2.841 M -80.82 % | 14.816 M 532.58 % | -3.425 M -119.54 % | 17.527 M -70.92 % | 60.281 M -67.19 % | 183.738 M -24.49 % | 243.315 M |
Intangible assets | 15.911 M 77.64 % | 8.957 M 6.67 % | 8.397 M -6.84 % | 9.014 M -4.92 % | 9.480 M 2.13 % | 9.282 M -10.56 % | 10.378 M -15.53 % | 12.286 M -15.98 % | 14.622 M -6.63 % | 15.660 M 11.09 % | 14.097 M 312.92 % | 3.414 M -33.40 % | 5.126 M -90.48 % | 53.838 M -48.84 % | 105.241 M |
GoodWill | 51.083 M 14.22 % | 44.724 M 37.56 % | 32.512 M 240.40 % | 9.551 M -4.17 % | 9.967 M 0.65 % | 9.903 M -3.94 % | 10.309 M 1.34 % | 10.173 M 1.06 % | 10.066 M -13.12 % | 11.586 M -9.07 % | 12.741 M 171.09 % | 4.700 M -76.96 % | 20.395 M | 0.000 | 0.000 |
Goodwill and intangible assets | 66.994 M 24.80 % | 53.681 M 31.22 % | 40.909 M 120.36 % | 18.565 M -4.54 % | 19.447 M 1.37 % | 19.185 M -7.26 % | 20.687 M -7.89 % | 22.459 M -9.03 % | 24.688 M -9.39 % | 27.246 M 1.52 % | 26.838 M 230.76 % | 8.114 M -68.21 % | 25.521 M -52.60 % | 53.838 M -48.84 % | 105.241 M |
Property plant equipment net | 142.963 M 17.86 % | 121.296 M 110.18 % | 57.710 M 106.71 % | 27.918 M -11.79 % | 31.650 M -12.51 % | 36.177 M 608.38 % | 5.107 M -45.94 % | 9.447 M -26.15 % | 12.793 M -20.79 % | 16.151 M -49.11 % | 31.737 M -9.35 % | 35.010 M -12.68 % | 40.094 M -68.72 % | 128.177 M -6.09 % | 136.484 M |
Total non current assets | 234.304 M 17.79 % | 198.923 M 63.09 % | 121.975 M 68.79 % | 72.265 M -1.12 % | 73.085 M -4.51 % | 76.536 M 104.36 % | 37.451 M -16.51 % | 44.857 M -9.28 % | 49.448 M -29.15 % | 69.790 M -24.44 % | 92.362 M -0.12 % | 92.473 M -26.55 % | 125.896 M -31.48 % | 183.738 M -24.49 % | 243.315 M |
Other current assets | 99.191 M -43.24 % | 174.754 M -6.34 % | 186.585 M 5.19 % | 177.387 M 231.92 % | 53.442 M -37.22 % | 85.126 M -23.47 % | 111.239 M 6.80 % | 104.156 M -26.77 % | 142.233 M 67.70 % | 84.812 M -8.33 % | 92.522 M -3.47 % | 95.849 M 58.69 % | 60.401 M 19.65 % | 50.480 M 5.19 % | 47.988 M |
Short term investments | 2.774 M 17.84 % | 2.354 M 13 747.06 % | 17.000 K -99.90 % | 16.996 M 2 165.13 % | -823.000 K -1 014.44 % | 90.000 K -95.69 % | 2.089 M -33.17 % | 3.126 M 5 384.21 % | 57.000 K -98.12 % | 3.030 M -87.54 % | 24.314 M 18 460.31 % | 131.000 K -99.24 % | 17.147 M -73.13 % | 63.816 M -28.54 % | 89.307 M |
cash and cash equivalents | 126.838 M 83.84 % | 68.992 M 1.98 % | 67.655 M 5.84 % | 63.919 M -9.36 % | 70.522 M 309.23 % | 17.233 M -55.72 % | 38.917 M -15.98 % | 46.320 M 22.15 % | 37.920 M -19.74 % | 47.244 M -39.55 % | 78.152 M -39.05 % | 128.214 M 27.64 % | 100.453 M 56.27 % | 64.283 M -30.13 % | 92.006 M |
Cash and short term investments | 129.612 M 81.67 % | 71.346 M 5.46 % | 67.655 M -16.39 % | 80.915 M 14.74 % | 70.522 M 309.23 % | 17.233 M -57.97 % | 41.006 M -17.07 % | 49.446 M 23.60 % | 40.005 M -20.43 % | 50.274 M -50.94 % | 102.466 M -26.49 % | 139.398 M 15.87 % | 120.308 M -6.08 % | 128.099 M -29.35 % | 181.313 M |
Total current assets | 549.882 M 3.59 % | 530.817 M 22.28 % | 434.117 M 64.97 % | 263.157 M -5.52 % | 278.519 M 14.93 % | 242.346 M -8.79 % | 265.699 M -4.35 % | 277.774 M -11.36 % | 313.383 M 8.62 % | 288.524 M -21.13 % | 365.826 M 2.12 % | 358.229 M -16.95 % | 431.326 M 1.07 % | 426.773 M -14.67 % | 500.164 M |
Inventory | 2.744 M -15.44 % | 3.245 M 27.91 % | 2.537 M -6.59 % | 2.716 M 12.09 % | 2.423 M -15.90 % | 2.881 M -5.26 % | 3.041 M -57.57 % | 7.167 M 78.64 % | 4.012 M -16.95 % | 4.831 M -20.44 % | 6.072 M 30.22 % | 4.663 M -66.78 % | 14.036 M -14.81 % | 16.476 M 75.95 % | 9.364 M |
Net receivables | 318.335 M 13.10 % | 281.472 M 31.22 % | 214.501 M 69.48 % | 126.567 M 5.69 % | 119.748 M -12.60 % | 137.016 M 24.19 % | 110.331 M -5.65 % | 116.939 M -8.02 % | 127.133 M -14.41 % | 148.542 M -9.84 % | 164.761 M 39.25 % | 118.319 M -49.99 % | 236.581 M 2.10 % | 231.718 M -25.13 % | 309.486 M |
Tax assets | 12.289 M | 0.000 -100.00 % | 13.718 M -17.99 % | 16.727 M 19.61 % | 13.985 M -8.37 % | 15.262 M 68.53 % | 9.056 M -17.31 % | 10.952 M | 0.000 -100.00 % | 8.241 M -27.78 % | 11.411 M | 0.000 | 0.000 -100.00 % | 1.723 M 8.40 % | 1.589 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.473 M 107.76 % | 36.808 M -33.95 % | 55.726 M |
Account payables | 34.098 M -24.98 % | 45.453 M -7.05 % | 48.899 M 53.38 % | 31.880 M 18.32 % | 26.944 M -35.90 % | 42.034 M 65.10 % | 25.459 M -11.64 % | 28.814 M -47.74 % | 55.140 M 11.86 % | 49.293 M -16.58 % | 59.091 M 51.10 % | 39.107 M -65.04 % | 111.862 M 65.27 % | 67.684 M -30.32 % | 97.134 M |
Tax payables | 162.000 K -28.95 % | 228.000 K -97.10 % | 7.873 M 25 296.77 % | 31.000 K -90.86 % | 339.000 K 636.96 % | 46.000 K -87.33 % | 363.000 K 353.75 % | 80.000 K | 0.000 -100.00 % | 589.000 K -74.10 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.863 M | 0.000 -100.00 % | 13.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.200 M 14.50 % | 222.015 M |
Minority interest | 22.323 M -13.00 % | 25.660 M 1.23 % | 25.348 M 1 241.87 % | 1.889 M -9.27 % | 2.082 M -2.35 % | 2.132 M 6.28 % | 2.006 M 30.51 % | 1.537 M -15.60 % | 1.821 M -3.85 % | 1.894 M 12.74 % | 1.680 M 46.72 % | 1.145 M 6.22 % | 1.078 M -89.72 % | 10.484 M 14.87 % | 9.127 M |
Capital lease obligations | 25.140 M 21.69 % | 20.659 M 104.85 % | 10.085 M -62.21 % | 26.684 M -15.41 % | 31.545 M -18.26 % | 38.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 23.549 M -47.48 % | 44.841 M 19.33 % | 37.576 M 3.33 % | 36.366 M 14.18 % | 31.850 M -2.55 % | 32.683 M | 0.000 -100.00 % | 20.208 M 42.77 % | 14.154 M | 0.000 | 0.000 -100.00 % | 2.000 566.67 % | 0.300 |
Other total stockholders equity | 156.093 M 51.24 % | 103.210 M -18.28 % | 126.291 M 0.19 % | 126.057 M 0.45 % | 125.488 M 20.49 % | 104.147 M 0.21 % | 103.931 M 2.01 % | 101.881 M 0.01 % | 101.874 M 6.67 % | 95.505 M 0.10 % | 95.411 M 1.67 % | 93.846 M 4.12 % | 90.130 M 38.27 % | 65.185 M 5.52 % | 61.774 M |
Deferred tax liabilities non current | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 604.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.805 K -58.21 % | 52.181 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.015 M 142.86 % | -46.703 M -189.65 % | -16.124 M |
Total assets | 784.186 M 7.46 % | 729.740 M 31.23 % | 556.092 M 65.79 % | 335.422 M -4.60 % | 351.604 M 10.26 % | 318.882 M 5.19 % | 303.150 M -6.04 % | 322.631 M -11.08 % | 362.831 M 1.26 % | 358.314 M -21.80 % | 458.188 M 1.66 % | 450.702 M -28.88 % | 633.695 M -2.10 % | 647.318 M -19.00 % | 799.204 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -7.791 M | 0.000 100.00 % | -7.953 M -65.00 % | -4.820 M 50.57 % | -9.752 M -13.53 % | -8.590 M 37.33 % | -13.706 M -67.68 % | -8.174 M 62.31 % | -21.686 M -87.22 % | -11.583 M -135.57 % | 32.561 M | 0.000 -100.00 % | 758.831 K -48.57 % | 1.475 M |
Stock based compensation | 322.000 K -35.86 % | 502.000 K -39.37 % | 828.000 K 487.23 % | 141.000 K 213.33 % | 45.000 K -31.82 % | 66.000 K -19.51 % | 82.000 K 582.35 % | -17.000 K -109.09 % | 187.000 K -46.88 % | 352.000 K 4 500.00 % | -8.000 K -108.42 % | 95.000 K -32.62 % | 141.000 K | 0.000 | 0.000 |
Change in working capital | -31.261 M -2.08 % | -30.625 M -180.53 % | 38.030 M 34 361.26 % | -111.000 K 99.12 % | -12.566 M 55.06 % | -27.963 M -751.21 % | 4.294 M 126.49 % | -16.207 M -127.69 % | 58.522 M 592.98 % | -11.871 M -435.45 % | -2.217 M 42.53 % | -3.858 M 86.38 % | -28.326 M 35.33 % | -43.799 M 78.26 % | -201.508 M |
Accounts receivables | -9.332 M 86.43 % | -68.748 M -25.58 % | -54.746 M -192.81 % | -18.697 M -259.15 % | 11.748 M 142.91 % | -27.378 M -437.25 % | 8.118 M -76.57 % | 34.651 M -17.22 % | 41.857 M 64.78 % | 25.402 M 153.03 % | -47.902 M -180.03 % | 59.858 M 302.29 % | -29.590 M -171.75 % | 41.243 M -55.49 % | 92.666 M |
Inventory | 496.000 K 170.06 % | -708.000 K -180.95 % | -252.000 K 26.10 % | -341.000 K -180.61 % | 423.000 K 345.26 % | 95.000 K -97.79 % | 4.301 M 218.84 % | -3.619 M -552.38 % | 800.000 K -14.07 % | 931.000 K 165.93 % | -1.412 M -756.74 % | 215.000 K -82.99 % | 1.264 M 117.68 % | -7.148 M -186.65 % | 8.249 M |
Accounts payables | 0.000 -100.00 % | 68.748 M 25.58 % | 54.746 M 192.81 % | 18.697 M 259.15 % | -11.748 M -142.91 % | 27.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.073 M 82.58 % | -178.348 M |
Other working capital | -22.425 M 25.04 % | -29.917 M -178.15 % | 38.282 M 16 544.35 % | 230.000 K 101.77 % | -12.989 M 53.71 % | -28.058 M -400 728.57 % | -7.000 K 99.94 % | -12.588 M -121.81 % | 57.722 M 550.88 % | -12.802 M -1 490.31 % | -805.000 K 80.24 % | -4.073 M | 0.000 100.00 % | -46.821 M 62.26 % | -124.074 M |
Other non cash items | 6.206 M -30.57 % | 8.939 M 1 363.01 % | 611.000 K -88.29 % | 5.216 M -2.45 % | 5.347 M -17.68 % | 6.495 M 25.51 % | 5.175 M -12.57 % | 5.919 M 55.80 % | 3.799 M -53.47 % | 8.165 M 131.01 % | -26.328 M -169.01 % | 38.153 M 623.43 % | -7.289 M -113.10 % | 55.643 M 46.24 % | 38.050 M |
Net cash provided by operating activities | 36.554 M 56.35 % | 23.380 M -65.74 % | 68.244 M 156.15 % | 26.642 M 91.74 % | 13.895 M 224.12 % | -11.195 M -286.37 % | 6.007 M 520.07 % | -1.430 M -105.92 % | 24.174 M 154.57 % | -44.301 M 3.01 % | -45.678 M -364.44 % | -9.835 M -154.30 % | 18.111 M 128.61 % | -63.310 M 59.01 % | -154.468 M |
Investments in property plant and equipment | -17.694 M -12.93 % | -15.668 M 53.05 % | -33.375 M -1 687.63 % | -1.867 M 2.25 % | -1.910 M -37.51 % | -1.389 M 7.03 % | -1.494 M -1.56 % | -1.471 M 55.03 % | -3.271 M 62.59 % | -8.743 M 4.83 % | -9.187 M -35.70 % | -6.770 M 11.45 % | -7.645 M 28.77 % | -10.733 M 49.16 % | -21.110 M |
Acquisitions net | -5.320 M -553.56 % | -814.000 K -102.74 % | 29.692 M 6 350.95 % | -475.000 K -2 059.09 % | -22.000 K -100.28 % | 7.895 M 112 885.71 % | -7.000 K 98.75 % | -559.000 K -114.61 % | 3.826 M 63 866.67 % | -6.000 K 99.92 % | -7.384 M -624.63 % | -1.019 M | 0.000 100.00 % | -361.971 K 96.57 % | -10.564 M |
Purchases of investments | -4.887 M | 0.000 100.00 % | -4.009 M 79.30 % | -19.363 M 44.37 % | -34.805 M -17 302.50 % | -200.000 K 64.54 % | -564.000 K 47.78 % | -1.080 M -41.92 % | -761.000 K 98.70 % | -58.538 M 17.79 % | -71.206 M -1 347.70 % | 5.707 M | 0.000 100.00 % | -4.339 M 94.92 % | -85.446 M |
Sales maturities of investments | 1.000 K -91.67 % | 12.000 K -99.66 % | 3.551 M -89.18 % | 32.807 M 5 011.23 % | -668.000 K -128.08 % | 2.379 M 56.41 % | 1.521 M 48.68 % | 1.023 M 44.08 % | 710.000 K -99.11 % | 79.672 M 35.46 % | 58.814 M 273.73 % | 15.737 M | 0.000 -100.00 % | 33.637 M 655.94 % | 4.450 M |
Other investing activites | 39.427 M 469.01 % | 6.929 M 105.92 % | -117.126 M -5 179.18 % | 2.306 M -92.74 % | 31.772 M 78.88 % | 17.762 M 624.09 % | 2.453 M -71.71 % | 8.672 M 114.89 % | -58.244 M -454.35 % | 16.437 M 305.35 % | 4.055 M -90.96 % | 44.881 M 93.77 % | 23.162 M 132.53 % | 9.961 M 626.25 % | -1.893 M |
Net cash used for investing activites | 11.527 M 220.82 % | -9.541 M 92.13 % | -121.267 M -1 004.44 % | 13.408 M 338.03 % | -5.633 M -121.30 % | 26.447 M 1 285.39 % | 1.909 M -71.01 % | 6.585 M 111.40 % | -57.740 M -300.33 % | 28.822 M 215.71 % | -24.908 M -142.55 % | 58.536 M 277.24 % | 15.517 M -44.90 % | 28.164 M 124.58 % | -114.563 M |
Debt repayment | 45.635 M 163 082.14 % | -28.000 K -100.22 % | 12.544 M 152.76 % | -23.776 M -257.91 % | 15.057 M 172.42 % | -20.792 M -1 350.94 % | -1.433 M -141.18 % | 3.480 M -80.71 % | 18.038 M 583.72 % | -3.729 M -120.78 % | 17.947 M 184.49 % | -21.242 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.953 M | 0.000 | 0.000 -100.00 % | 8.000 K -99.92 % | 9.600 M 19 100.00 % | 50.000 K -89.47 % | 475.000 K -9.52 % | 525.000 K | 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 |
Dividends paid | -19.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -222.416 K 98.33 % | -13.344 M |
Other financing activites | -16.386 M -36.70 % | -11.987 M -127.76 % | 43.177 M 327.37 % | -18.990 M -161.56 % | 30.848 M 308.81 % | -14.773 M 9.63 % | -16.348 M | 0.000 -100.00 % | 9.600 M 180.77 % | -11.886 M -12 744.68 % | 94.000 K -96.00 % | 2.351 M 103.98 % | -59.061 M -660.54 % | 10.536 M -93.03 % | 151.242 M |
Net cash used provided by financing activities | 9.391 M 178.16 % | -12.015 M -121.56 % | 55.721 M 230.29 % | -42.766 M -193.16 % | 45.905 M 229.07 % | -35.565 M -100.02 % | -17.781 M -609.78 % | 3.488 M -87.38 % | 27.630 M 277.51 % | -15.565 M -184.06 % | 18.516 M 196.23 % | -19.241 M 67.42 % | -59.061 M -672.63 % | 10.314 M -92.53 % | 138.149 M |
Effect of forex changes on cash | 374.000 K 142.16 % | -887.000 K -185.45 % | 1.038 M 126.70 % | -3.887 M -342.71 % | -878.000 K 35.96 % | -1.371 M -155.69 % | 2.462 M 1 113.17 % | -243.000 K 92.83 % | -3.388 M -2 591.18 % | 136.000 K -93.23 % | 2.008 M 218.19 % | -1.699 M -6.32 % | -1.598 M -37.24 % | -1.164 M -1 268.86 % | 99.620 K |
Net change in cash | 57.846 M 4 226.55 % | 1.337 M -64.21 % | 3.736 M 156.58 % | -6.603 M -112.39 % | 53.289 M 345.75 % | -21.684 M -192.91 % | -7.403 M -188.13 % | 8.400 M 190.09 % | -9.324 M 69.83 % | -30.908 M 38.26 % | -50.061 M -280.33 % | 27.761 M 202.70 % | -27.031 M -4.00 % | -25.992 M 80.13 % | -130.782 M |
Cash at beginning of period | 68.992 M 1.98 % | 67.655 M 5.84 % | 63.919 M -9.36 % | 70.522 M 309.23 % | 17.233 M -55.72 % | 38.917 M -15.98 % | 46.320 M 22.15 % | 37.920 M -19.74 % | 47.244 M -39.55 % | 78.152 M -39.05 % | 128.213 M 27.63 % | 100.453 M -21.20 % | 127.484 M 41.22 % | 90.275 M -59.48 % | 222.788 M |
Cash at end of period | 126.838 M 83.84 % | 68.992 M 1.98 % | 67.655 M 5.84 % | 63.919 M -9.36 % | 70.522 M 309.23 % | 17.233 M -55.72 % | 38.917 M -15.98 % | 46.320 M 22.15 % | 37.920 M -19.74 % | 47.244 M -39.55 % | 78.152 M -39.05 % | 128.214 M 27.64 % | 100.453 M 56.27 % | 64.283 M -30.13 % | 92.006 M |
Operating cash flow | 36.554 M 56.35 % | 23.380 M -65.74 % | 68.244 M 156.15 % | 26.642 M 91.74 % | 13.895 M 224.12 % | -11.195 M -286.37 % | 6.007 M 520.07 % | -1.430 M -105.92 % | 24.174 M 154.57 % | -44.301 M 3.01 % | -45.678 M -364.44 % | -9.835 M -154.30 % | 18.111 M 128.61 % | -63.310 M 59.01 % | -154.468 M |
Capital expenditure | -21.924 M -33.21 % | -16.458 M 50.69 % | -33.375 M -1 687.63 % | -1.867 M 2.25 % | -1.910 M -37.51 % | -1.389 M 7.03 % | -1.494 M -1.56 % | -1.471 M 55.03 % | -3.271 M 62.59 % | -8.743 M 4.83 % | -9.187 M -35.70 % | -6.770 M 11.45 % | -7.645 M 28.77 % | -10.733 M 49.16 % | -21.110 M |
Free CashFlow | 14.630 M 111.36 % | 6.922 M -80.15 % | 34.869 M 40.74 % | 24.775 M 106.72 % | 11.985 M 195.24 % | -12.584 M -378.84 % | 4.513 M 255.57 % | -2.901 M -113.88 % | 20.903 M 139.41 % | -53.044 M 3.32 % | -54.865 M -230.41 % | -16.605 M -258.66 % | 10.466 M 114.14 % | -74.043 M 57.83 % | -175.578 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 |
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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 182.860 M 10.89 % | 164.900 M -2.50 % | 169.131 M 2.59 % | 164.857 M -0.07 % | 164.965 M -11.15 % | 185.670 M -16.87 % | 223.342 M 44.87 % | 154.170 M -15.68 % | 182.835 M 51.91 % | 120.356 M -16.73 % | 144.536 M 74.86 % | 82.656 M -8.44 % | 90.273 M 30.00 % | 69.440 M -24.18 % | 91.585 M 1.59 % | 90.149 M -15.24 % | 106.363 M 24.67 % | 85.318 M -3.73 % | 88.626 M -12.84 % | 101.686 M 15.66 % | 87.918 M 4.29 % | 84.302 M -9.49 % | 93.138 M 14.07 % | 81.649 M -14.00 % | 94.936 M -10.61 % | 106.202 M 2.36 % | 103.757 M 9.59 % | 94.676 M -1.88 % | 96.492 M -0.19 % | 96.679 M -19.73 % | 120.449 M 4.05 % | 115.756 M -33.81 % | 174.893 M 8.75 % | 160.819 M 16.78 % | 137.708 M 0.03 % | 137.661 M -18.18 % | 168.245 M 29.85 % | 129.567 M -4.93 % | 136.280 M 19.17 % | 114.355 M -0.88 % | 115.367 M 7.82 % | 106.997 M -23.53 % | 139.915 M 8.27 % | 129.226 M 17.47 % | 110.009 M -9.56 % | 121.637 M -3.83 % | 126.481 M -8.14 % | 137.690 M 4.20 % | 132.142 M -4.19 % | 137.928 M -29.91 % | 196.783 M 1.92 % | 193.075 M 5.69 % | 182.679 M 1.99 % | 179.122 M -8.10 % | 194.903 M 28.30 % | 151.915 M -13.93 % | 176.511 M -22.66 % | 228.234 M 4.37 % | 218.684 M |
Net income | 1.340 M -83.72 % | 8.230 M 7.18 % | 7.679 M 57.03 % | 4.890 M -59.21 % | 11.987 M -30.98 % | 17.368 M 2.05 % | 17.019 M 49.01 % | 11.421 M 45.94 % | 7.826 M 19.83 % | 6.531 M -6.78 % | 7.006 M 2 235.98 % | -328.000 K -102.59 % | 12.653 M 286.87 % | -6.771 M -789.75 % | -761.000 K -176.02 % | 1.001 M -92.82 % | 13.945 M 1 233.17 % | 1.046 M -48.32 % | 2.024 M -3.39 % | 2.095 M -54.35 % | 4.589 M 278.32 % | 1.213 M 6.50 % | 1.139 M 208.67 % | 369.000 K -23.92 % | 485.000 K -67.54 % | 1.494 M 175.91 % | -1.968 M -298.99 % | 989.000 K 91.30 % | 517.000 K -50.05 % | 1.035 M -12.58 % | 1.184 M -61.09 % | 3.043 M -55.24 % | 6.798 M 8.51 % | 6.265 M 137.70 % | -16.618 M -49.77 % | -11.096 M -1 609.66 % | 735.000 K 107.50 % | -9.804 M -223.93 % | 7.911 M 181.25 % | -9.737 M 24.40 % | -12.879 M -3.41 % | -12.454 M 55.33 % | -27.879 M -344.08 % | 11.422 M 183.34 % | -13.706 M -1 473.35 % | 998.000 K 102.95 % | -33.829 M -318.83 % | -8.077 M -182.46 % | 9.795 M 128.80 % | -34.006 M -129.83 % | -14.796 M -727.21 % | 2.359 M 110.48 % | -22.502 M 67.22 % | -68.640 M -453.70 % | -12.397 M -1 831.00 % | 716.149 K -77.22 % | 3.143 M -50.96 % | 6.409 M 25.04 % | 5.126 M |
Income before tax | 6.171 M -40.46 % | 10.364 M 96.70 % | 5.269 M -24.12 % | 6.944 M -43.32 % | 12.251 M -36.57 % | 19.313 M 33.25 % | 14.494 M 37.68 % | 10.527 M 19.69 % | 8.795 M 10.63 % | 7.950 M -2.75 % | 8.175 M 5 107.01 % | 157.000 K -98.80 % | 13.112 M 1 883.66 % | 661.000 K 160.20 % | -1.098 M -212.38 % | 977.000 K -91.84 % | 11.979 M 1 774.65 % | 639.000 K -62.19 % | 1.690 M -52.55 % | 3.562 M -51.34 % | 7.320 M 214.16 % | 2.330 M 350.81 % | -929.000 K 12.61 % | -1.063 M -225.50 % | 847.000 K -74.23 % | 3.287 M 14 840.91 % | 22.000 K -98.58 % | 1.549 M -1.53 % | 1.573 M 8.41 % | 1.451 M 390.20 % | 296.000 K -94.09 % | 5.012 M -19.02 % | 6.189 M -11.99 % | 7.032 M 137.89 % | -18.560 M -68.04 % | -11.045 M -1 824.22 % | -574.000 K 90.41 % | -5.985 M -158.67 % | 10.201 M 220.22 % | -8.485 M 20.82 % | -10.716 M 13.39 % | -12.372 M 9.96 % | -13.740 M -178.08 % | 17.597 M 230.61 % | -13.473 M -471.05 % | 3.631 M 112.40 % | -29.272 M -641.81 % | -3.946 M -782.77 % | -447.000 K 98.65 % | -33.075 M -504.88 % | -5.468 M -152.76 % | 10.363 M 147.30 % | -21.908 M 66.37 % | -65.145 M -539.23 % | -10.191 M -815.86 % | 1.424 M -77.17 % | 6.235 M -43.97 % | 11.128 M 36.47 % | 8.154 M |
Income before tax ratio | 0.03 -46.31 % | 0.06 101.74 % | 0.03 -26.04 % | 0.04 -43.28 % | 0.07 -28.60 % | 0.10 60.28 % | 0.06 -4.96 % | 0.07 41.95 % | 0.05 -27.18 % | 0.07 16.79 % | 0.06 2 877.74 % | 0.00 -98.69 % | 0.15 1 425.88 % | 0.01 179.40 % | -0.01 -210.62 % | 0.01 -90.38 % | 0.11 1 403.73 % | 0.01 -60.72 % | 0.02 -45.56 % | 0.04 -57.93 % | 0.08 201.24 % | 0.03 377.10 % | -0.01 23.39 % | -0.01 -245.93 % | 0.01 -71.17 % | 0.03 14 496.94 % | 0.00 -98.70 % | 0.02 0.36 % | 0.02 8.62 % | 0.02 510.73 % | 0.00 -94.32 % | 0.04 22.35 % | 0.04 -19.07 % | 0.04 132.44 % | -0.13 -67.98 % | -0.08 -2 251.72 % | 0.00 92.61 % | -0.05 -161.71 % | 0.07 200.88 % | -0.07 20.12 % | -0.09 19.67 % | -0.12 -17.75 % | -0.10 -172.12 % | 0.14 211.19 % | -0.12 -510.28 % | 0.03 112.90 % | -0.23 -707.56 % | -0.03 -747.20 % | 0.00 98.59 % | -0.24 -762.99 % | -0.03 -151.77 % | 0.05 144.75 % | -0.12 67.02 % | -0.36 -595.54 % | -0.05 -657.97 % | 0.01 -73.47 % | 0.04 -27.56 % | 0.05 30.76 % | 0.04 |
EBITDA | 23.856 M 10.56 % | 21.578 M 20.88 % | 17.851 M 22.01 % | 14.631 M -19.57 % | 18.190 M -28.29 % | 25.365 M -21.33 % | 32.242 M 178.28 % | 11.586 M 9.85 % | 10.547 M 15.41 % | 9.139 M -65.68 % | 26.632 M 986.58 % | 2.451 M -61.61 % | 6.385 M 17.91 % | 5.415 M 86.60 % | 2.902 M -21.74 % | 3.708 M -75.81 % | 15.329 M 389.43 % | 3.132 M -51.31 % | 6.432 M -34.44 % | 9.811 M -23.76 % | 12.869 M 84.05 % | 6.992 M 844.86 % | 740.000 K -87.95 % | 6.143 M -19.39 % | 7.621 M -33.88 % | 11.526 M 143.16 % | 4.740 M 19.28 % | 3.974 M -4.22 % | 4.149 M 31.42 % | 3.157 M 273.27 % | -1.822 M -120.15 % | 9.041 M -29.44 % | 12.813 M 13.86 % | 11.253 M 164.02 % | -17.577 M -190.24 % | -6.056 M -291.22 % | 3.167 M 228.37 % | -2.467 M -137.87 % | 6.515 M 303.66 % | -3.199 M 33.89 % | -4.839 M 36.60 % | -7.632 M 44.38 % | -13.721 M -172.24 % | 18.993 M 440.25 % | -5.582 M -233.83 % | 4.171 M 126.18 % | -15.932 M -1 468.69 % | 1.164 M -80.15 % | 5.863 M 120.59 % | -28.478 M -7 574.54 % | 381.000 K -96.39 % | 10.568 M 150.59 % | -20.888 M -148.25 % | 43.296 M 4 896.72 % | -902.619 K -131.75 % | 2.843 M 46.42 % | 1.942 M -88.36 % | 16.684 M 0.95 % | 16.526 M |
Net income ratio | 0.01 -85.32 % | 0.05 9.93 % | 0.05 53.07 % | 0.03 -59.18 % | 0.07 -22.32 % | 0.09 22.76 % | 0.08 2.86 % | 0.07 73.07 % | 0.04 -21.12 % | 0.05 11.95 % | 0.05 1 321.50 % | 0.00 -102.83 % | 0.14 243.74 % | -0.10 -1 073.50 % | -0.01 -174.83 % | 0.01 -91.53 % | 0.13 969.39 % | 0.01 -46.32 % | 0.02 10.85 % | 0.02 -60.53 % | 0.05 262.76 % | 0.01 17.66 % | 0.01 170.60 % | 0.00 -11.54 % | 0.01 -63.68 % | 0.01 174.17 % | -0.02 -281.57 % | 0.01 94.97 % | 0.01 -49.95 % | 0.01 8.91 % | 0.01 -62.61 % | 0.03 -32.37 % | 0.04 -0.22 % | 0.04 132.28 % | -0.12 -49.71 % | -0.08 -1 945.06 % | 0.00 105.77 % | -0.08 -230.35 % | 0.06 168.18 % | -0.09 23.73 % | -0.11 4.09 % | -0.12 41.59 % | -0.20 -325.43 % | 0.09 170.94 % | -0.12 -1 618.51 % | 0.01 103.07 % | -0.27 -355.95 % | -0.06 -179.14 % | 0.07 130.06 % | -0.25 -227.90 % | -0.08 -715.40 % | 0.01 109.92 % | -0.12 67.86 % | -0.38 -502.48 % | -0.06 -1 449.21 % | 0.00 -73.53 % | 0.02 -36.59 % | 0.03 19.81 % | 0.02 |
Ratio EBITDA | 0.13 -0.30 % | 0.13 23.98 % | 0.11 18.92 % | 0.09 -19.51 % | 0.11 -19.29 % | 0.14 -5.37 % | 0.14 92.10 % | 0.08 30.28 % | 0.06 -24.03 % | 0.08 -58.79 % | 0.18 521.38 % | 0.03 -58.08 % | 0.07 -9.30 % | 0.08 146.10 % | 0.03 -22.96 % | 0.04 -71.46 % | 0.14 292.59 % | 0.04 -49.42 % | 0.07 -24.78 % | 0.10 -34.08 % | 0.15 76.48 % | 0.08 943.90 % | 0.01 -89.44 % | 0.08 -6.28 % | 0.08 -26.03 % | 0.11 137.57 % | 0.05 8.84 % | 0.04 -2.38 % | 0.04 31.68 % | 0.03 315.87 % | -0.02 -119.37 % | 0.08 6.61 % | 0.07 4.70 % | 0.07 154.82 % | -0.13 -190.14 % | -0.04 -333.71 % | 0.02 198.86 % | -0.02 -139.83 % | 0.05 270.89 % | -0.03 33.31 % | -0.04 41.20 % | -0.07 27.26 % | -0.10 -166.72 % | 0.15 389.66 % | -0.05 -247.97 % | 0.03 127.22 % | -0.13 -1 589.98 % | 0.01 -80.95 % | 0.04 121.49 % | -0.21 -10 763.99 % | 0.00 -96.46 % | 0.05 147.87 % | -0.11 -147.31 % | 0.24 5 319.33 % | 0.00 -124.75 % | 0.02 70.13 % | 0.01 -84.95 % | 0.07 -3.27 % | 0.08 |
Gross profit ratio | 0.11 -16.57 % | 0.13 -12.83 % | 0.15 4.02 % | 0.14 -0.09 % | 0.14 -8.15 % | 0.15 8.93 % | 0.14 11.99 % | 0.13 10.69 % | 0.11 -14.68 % | 0.13 -2.82 % | 0.14 42.35 % | 0.10 -22.66 % | 0.12 -3.57 % | 0.13 -15.52 % | 0.15 15.37 % | 0.13 -31.70 % | 0.19 39.04 % | 0.14 -28.03 % | 0.19 16.08 % | 0.17 -28.69 % | 0.23 40.96 % | 0.17 18.66 % | 0.14 -13.88 % | 0.16 2.47 % | 0.16 -17.52 % | 0.19 33.71 % | 0.14 -19.49 % | 0.18 -1.77 % | 0.18 3.70 % | 0.18 7.44 % | 0.16 -9.18 % | 0.18 24.92 % | 0.14 0.88 % | 0.14 396.82 % | 0.03 -63.33 % | 0.08 -26.51 % | 0.11 -18.76 % | 0.13 -1.60 % | 0.13 13.42 % | 0.12 -27.85 % | 0.16 8.65 % | 0.15 110.18 % | 0.07 -43.49 % | 0.13 -22.15 % | 0.16 -25.14 % | 0.22 74.69 % | 0.12 -29.88 % | 0.18 -10.08 % | 0.20 -1.21 % | 0.20 60.37 % | 0.12 -49.57 % | 0.25 3 878.46 % | 0.01 134.26 % | -0.02 -113.96 % | 0.13 -12.87 % | 0.15 -6.15 % | 0.16 -0.81 % | 0.16 8.93 % | 0.15 |
Weighted average shs out dil | 23.919 M 1.72 % | 23.514 M 0.98 % | 23.286 M 0.00 % | 23.286 M -0.93 % | 23.504 M 0.14 % | 23.470 M -5.05 % | 24.720 M 3.89 % | 23.794 M 19.10 % | 19.978 M -14.35 % | 23.325 M 7.88 % | 21.622 M 8.55 % | 19.918 M -0.83 % | 20.084 M -1.84 % | 20.462 M 0.00 % | 20.462 M 2.21 % | 20.020 M -16.73 % | 24.043 M 14.93 % | 20.920 M 0.00 % | 20.920 M -0.14 % | 20.950 M 9.57 % | 19.121 M 10.34 % | 17.329 M 0.00 % | 17.329 M 30.77 % | 13.252 M 9.29 % | 12.125 M 5.51 % | 11.492 M -13.28 % | 13.252 M 1.93 % | 13.001 M -4.35 % | 13.592 M 49.86 % | 9.070 M -33.33 % | 13.605 M -35.38 % | 21.053 M 60.21 % | 13.141 M -23.41 % | 17.157 M 0.00 % | 17.157 M 71.64 % | 9.996 M -4.80 % | 10.500 M 17.81 % | 8.913 M -23.93 % | 11.716 M 31.15 % | 8.933 M -0.12 % | 8.944 M -0.18 % | 8.960 M -20.64 % | 11.291 M 32.35 % | 8.531 M -0.97 % | 8.614 M -1.32 % | 8.730 M 2.07 % | 8.553 M 0.60 % | 8.502 M -1.05 % | 8.592 M 0.56 % | 8.544 M -0.50 % | 8.587 M -2.85 % | 8.839 M 10.24 % | 8.018 M -23.93 % | 10.540 M 29.44 % | 8.143 M 0.00 % | 8.143 M 0.00 % | 8.143 M -23.93 % | 10.704 M 27.80 % | 8.376 M |
Weighted average shs out | 23.919 M 1.72 % | 23.514 M 5.79 % | 22.227 M 0.00 % | 22.227 M 11.26 % | 19.978 M 0.08 % | 19.963 M -10.11 % | 22.209 M -6.66 % | 23.794 M 19.10 % | 19.978 M -14.35 % | 23.325 M 7.88 % | 21.622 M 8.55 % | 19.918 M 0.75 % | 19.770 M -0.71 % | 19.912 M 2.16 % | 19.490 M -2.12 % | 19.912 M -0.05 % | 19.921 M 0.05 % | 19.912 M -4.82 % | 20.920 M -0.14 % | 20.950 M 9.57 % | 19.121 M 10.34 % | 17.329 M 0.00 % | 17.329 M 30.77 % | 13.252 M 9.29 % | 12.125 M 5.51 % | 11.492 M -13.28 % | 13.252 M 1.93 % | 13.001 M -4.35 % | 13.592 M -5.92 % | 14.448 M 6.19 % | 13.605 M 2.04 % | 13.334 M 1.46 % | 13.141 M -1.07 % | 13.283 M 0.00 % | 13.283 M 32.88 % | 9.996 M -4.80 % | 10.500 M 17.81 % | 8.913 M -23.93 % | 11.716 M 31.15 % | 8.933 M -0.12 % | 8.944 M -0.18 % | 8.960 M -20.64 % | 11.291 M 32.35 % | 8.531 M -0.97 % | 8.614 M -1.32 % | 8.730 M 2.25 % | 8.538 M 0.42 % | 8.502 M -0.61 % | 8.554 M 0.12 % | 8.544 M -0.22 % | 8.563 M -3.13 % | 8.839 M 10.24 % | 8.018 M -23.93 % | 10.540 M 29.44 % | 8.143 M 0.00 % | 8.143 M 0.00 % | 8.143 M -23.93 % | 10.704 M 27.80 % | 8.376 M |
EPS diluted | -0.80 -328.57 % | 0.35 2.94 % | 0.34 61.90 % | 0.21 -58.82 % | 0.51 -31.08 % | 0.74 -3.90 % | 0.77 60.42 % | 0.48 -20.00 % | 0.60 114.29 % | 0.28 -12.50 % | 0.32 2 039.39 % | -0.02 -102.62 % | 0.63 290.91 % | -0.33 -787.10 % | -0.04 -174.40 % | 0.05 -91.38 % | 0.58 1 060.00 % | 0.05 -48.45 % | 0.10 -3.00 % | 0.10 -58.33 % | 0.24 242.86 % | 0.07 6.06 % | 0.07 65.00 % | 0.04 0.00 % | 0.04 -69.23 % | 0.13 186.67 % | -0.15 -297.11 % | 0.08 100.26 % | 0.04 -65.45 % | 0.11 26.44 % | 0.09 -37.86 % | 0.14 -73.08 % | 0.52 40.54 % | 0.37 138.14 % | -0.97 12.61 % | -1.11 -1 685.71 % | 0.07 106.36 % | -1.10 -261.76 % | 0.68 162.39 % | -1.09 24.31 % | -1.44 -3.60 % | -1.39 43.72 % | -2.47 -318.64 % | -0.59 62.89 % | -1.59 -1 690.00 % | 0.10 102.53 % | -3.96 -316.84 % | -0.95 -183.33 % | 1.14 128.64 % | -3.98 -131.40 % | -1.72 -737.04 % | 0.27 109.61 % | -2.81 56.84 % | -6.51 -328.29 % | -1.52 -1 851.15 % | 0.09 -77.16 % | 0.38 -36.67 % | 0.60 -11.76 % | 0.68 |
Earnings per share | -0.80 -328.57 % | 0.35 0.00 % | 0.35 59.09 % | 0.22 -63.33 % | 0.60 -31.03 % | 0.87 1.16 % | 0.86 50.88 % | 0.57 -20.83 % | 0.72 118.18 % | 0.33 -5.71 % | 0.35 2 221.21 % | -0.02 -102.58 % | 0.64 288.24 % | -0.34 -771.79 % | -0.04 -178.00 % | 0.05 -92.86 % | 0.70 1 300.00 % | 0.05 -48.45 % | 0.10 -3.00 % | 0.10 -58.33 % | 0.24 242.86 % | 0.07 6.06 % | 0.07 65.00 % | 0.04 0.00 % | 0.04 -69.23 % | 0.13 186.67 % | -0.15 -297.11 % | 0.08 100.26 % | 0.04 -46.93 % | 0.07 -17.70 % | 0.09 -62.17 % | 0.23 -55.77 % | 0.52 10.64 % | 0.47 137.60 % | -1.25 -12.61 % | -1.11 -1 685.71 % | 0.07 106.36 % | -1.10 -261.76 % | 0.68 162.39 % | -1.09 24.31 % | -1.44 -3.60 % | -1.39 43.72 % | -2.47 -318.64 % | -0.59 62.89 % | -1.59 -1 690.00 % | 0.10 102.53 % | -3.96 -316.84 % | -0.95 -183.33 % | 1.14 128.64 % | -3.98 -130.06 % | -1.73 -740.74 % | 0.27 109.61 % | -2.81 56.84 % | -6.51 -328.29 % | -1.52 -1 851.15 % | 0.09 -77.16 % | 0.38 -36.67 % | 0.60 -11.76 % | 0.68 |
Gross profit | 19.473 M -7.48 % | 21.047 M -15.01 % | 24.763 M 6.72 % | 23.204 M -0.16 % | 23.241 M -18.39 % | 28.478 M -9.44 % | 31.447 M 62.24 % | 19.383 M -6.66 % | 20.766 M 29.62 % | 16.021 M -19.08 % | 19.799 M 148.92 % | 7.954 M -29.18 % | 11.232 M 25.36 % | 8.960 M -35.95 % | 13.989 M 17.21 % | 11.935 M -42.11 % | 20.616 M 73.33 % | 11.894 M -30.71 % | 17.166 M 1.17 % | 16.967 M -17.52 % | 20.571 M 47.01 % | 13.993 M 7.41 % | 13.028 M -1.76 % | 13.262 M -11.87 % | 15.048 M -26.27 % | 20.409 M 36.86 % | 14.912 M -11.77 % | 16.901 M -3.62 % | 17.535 M 3.50 % | 16.942 M -13.76 % | 19.645 M -5.50 % | 20.789 M -17.32 % | 25.143 M 9.71 % | 22.918 M 480.20 % | 3.950 M -63.31 % | 10.767 M -39.87 % | 17.905 M 5.49 % | 16.973 M -6.45 % | 18.143 M 35.16 % | 13.423 M -28.49 % | 18.770 M 17.15 % | 16.022 M 60.73 % | 9.968 M -38.82 % | 16.293 M -8.55 % | 17.817 M -32.30 % | 26.316 M 68.00 % | 15.664 M -35.59 % | 24.318 M -6.30 % | 25.953 M -5.36 % | 27.422 M 12.40 % | 24.396 M -48.60 % | 47.462 M 4 104.87 % | 1.129 M 134.94 % | -3.231 M -112.83 % | 25.180 M 11.78 % | 22.526 M -19.23 % | 27.889 M -23.29 % | 36.354 M 13.69 % | 31.977 M |
Income tax expense | 2.711 M 59.28 % | 1.702 M 184.72 % | -2.009 M -297.93 % | 1.015 M 63.97 % | 619.000 K -75.32 % | 2.508 M 733.22 % | 301.000 K -43.42 % | 532.000 K -61.51 % | 1.382 M -24.69 % | 1.835 M 424.29 % | 350.000 K -27.84 % | 485.000 K 244.35 % | -336.000 K -104.52 % | 7.432 M 2 211.36 % | -352.000 K -648.94 % | -47.000 K 97.62 % | -1.971 M -368.17 % | -421.000 K -8.79 % | -387.000 K -127.58 % | 1.403 M -48.08 % | 2.702 M 149.95 % | 1.081 M 150.97 % | -2.121 M -43.80 % | -1.475 M -583.61 % | 305.000 K -82.44 % | 1.737 M -11.60 % | 1.965 M 299.39 % | 492.000 K -50.10 % | 986.000 K 119.11 % | 450.000 K 158.44 % | -770.000 K -142.08 % | 1.830 M 753.57 % | -280.000 K -137.43 % | 748.000 K 138.96 % | -1.920 M -9 700.00 % | 20.000 K 101.66 % | -1.205 M -130.91 % | 3.899 M 267.14 % | 1.062 M -32.74 % | 1.579 M -36.46 % | 2.485 M 731.10 % | 299.000 K 112.38 % | -2.415 M -139.11 % | 6.175 M 2 550.21 % | 233.000 K -91.15 % | 2.633 M -32.97 % | 3.928 M -1.28 % | 3.979 M -46.56 % | 7.446 M 122.27 % | 3.350 M -61.51 % | 8.704 M 8.41 % | 8.029 M 367.33 % | 1.718 M -59.70 % | 4.263 M 129.92 % | 1.854 M 162.08 % | 707.468 K -77.11 % | 3.091 M -34.49 % | 4.719 M 55.83 % | 3.028 M |
Cost of revenue | 163.387 M 13.58 % | 143.853 M -0.36 % | 144.368 M 1.92 % | 141.653 M -0.05 % | 141.724 M -9.84 % | 157.192 M -18.08 % | 191.895 M 42.37 % | 134.787 M -16.83 % | 162.069 M 55.34 % | 104.335 M -16.36 % | 124.737 M 66.98 % | 74.702 M -5.49 % | 79.041 M 30.69 % | 60.480 M -22.06 % | 77.596 M -0.79 % | 78.214 M -8.79 % | 85.747 M 16.78 % | 73.424 M 2.75 % | 71.460 M -15.65 % | 84.719 M 25.79 % | 67.347 M -4.21 % | 70.309 M -12.23 % | 80.110 M 17.14 % | 68.387 M -14.40 % | 79.888 M -6.88 % | 85.793 M -3.44 % | 88.845 M 14.23 % | 77.775 M -1.50 % | 78.957 M -0.98 % | 79.737 M -20.90 % | 100.804 M 6.15 % | 94.967 M -36.58 % | 149.750 M 8.59 % | 137.901 M 3.10 % | 133.758 M 5.41 % | 126.894 M -15.60 % | 150.340 M 33.52 % | 112.594 M -4.69 % | 118.137 M 17.05 % | 100.932 M 4.49 % | 96.597 M 6.18 % | 90.975 M -29.99 % | 129.947 M 15.07 % | 112.933 M 22.50 % | 92.192 M -3.28 % | 95.321 M -13.98 % | 110.817 M -2.25 % | 113.372 M 6.76 % | 106.189 M -3.91 % | 110.506 M -35.90 % | 172.387 M 18.39 % | 145.613 M -19.79 % | 181.550 M -0.44 % | 182.353 M 7.44 % | 169.724 M 31.17 % | 129.389 M -12.94 % | 148.623 M -22.54 % | 191.880 M 2.77 % | 186.707 M |
General and administrative expenses | 9.865 M -1.89 % | 10.055 M 158.52 % | -17.181 M -241.22 % | 12.166 M 33.80 % | 9.093 M 52.49 % | 5.963 M 134.93 % | -17.070 M -290.34 % | 8.968 M -17.33 % | 10.848 M 32.65 % | 8.178 M 160.46 % | -13.527 M -273.00 % | 7.819 M 1.28 % | 7.720 M 29.33 % | 5.969 M 129.89 % | -19.972 M -311.48 % | 9.444 M -2.34 % | 9.670 M 0.16 % | 9.655 M 144.48 % | -21.707 M -311.65 % | 10.256 M -5.86 % | 10.894 M 1.65 % | 10.717 M 145.95 % | -23.322 M -332.20 % | 10.044 M -4.11 % | 10.475 M -10.04 % | 11.644 M 143.53 % | -26.752 M -308.09 % | 12.856 M -2.72 % | 13.215 M -3.03 % | 13.628 M 143.01 % | -31.682 M -329.40 % | 13.811 M -8.17 % | 15.039 M -1.07 % | 15.201 M 144.00 % | -34.547 M -308.71 % | 16.553 M -3.35 % | 17.126 M -12.16 % | 19.497 M 150.00 % | -38.995 M -310.90 % | 18.490 M -14.33 % | 21.584 M 5.45 % | 20.469 M 152.12 % | -39.275 M -254.06 % | 25.493 M 17.13 % | 21.764 M 27.39 % | 17.084 M 153.20 % | -32.115 M -262.33 % | 19.784 M 20.89 % | 16.365 M -20.19 % | 20.505 M -20.94 % | 25.937 M -22.18 % | 33.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.384 M -35.27 % | 2.138 M 176.58 % | -2.792 M -313.29 % | 1.309 M -27.60 % | 1.808 M 29.05 % | 1.401 M 183.24 % | -1.683 M -207.75 % | 1.562 M 34.66 % | 1.160 M 13.06 % | 1.026 M 155.16 % | -1.860 M -246.80 % | 1.267 M 46.30 % | 866.000 K 4.72 % | 827.000 K 144.75 % | -1.848 M -311.68 % | 873.000 K 84.96 % | 472.000 K -56.82 % | 1.093 M 260.03 % | -683.000 K -177.26 % | 884.000 K 3.88 % | 851.000 K -16.98 % | 1.025 M 168.29 % | -1.501 M -214.58 % | 1.310 M -6.03 % | 1.394 M -0.21 % | 1.397 M 172.68 % | -1.922 M -254.63 % | 1.243 M -5.33 % | 1.313 M 14.57 % | 1.146 M 137.32 % | -3.071 M -374.44 % | 1.119 M -46.02 % | 2.073 M 5.87 % | 1.958 M 144.18 % | -4.432 M -287.16 % | 2.368 M -7.72 % | 2.566 M 8.27 % | 2.370 M 141.59 % | -5.699 M -366.06 % | 2.142 M -54.59 % | 4.717 M -3.56 % | 4.891 M 225.25 % | -3.905 M -177.36 % | 5.048 M -0.90 % | 5.094 M -1.20 % | 5.156 M 539.70 % | 806.000 K -84.82 % | 5.309 M -8.78 % | 5.820 M 148.72 % | 2.340 M -38.66 % | 3.815 M 49.32 % | 2.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -8.923 M -740.10 % | 1.394 M -94.85 % | 27.092 M 1 504.98 % | 1.688 M 417.79 % | 326.000 K 935.90 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.491 M | 0.000 | 0.000 | 0.000 100.00 % | -4.895 M | 0.000 | 0.000 | 0.000 100.00 % | -881.000 K -817.71 % | -96.000 K -220.00 % | -30.000 K | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -27.47 % | 91.000 K 35.82 % | 67.000 K | 0.000 100.00 % | -9.005 M -558.74 % | 1.963 M -28.33 % | 2.739 M -37.35 % | 4.372 M 257.27 % | -2.780 M -2 560.18 % | 113.000 K | 0.000 | 0.000 100.00 % | -798.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.784 M | 0.000 | 0.000 -100.00 % | 62.000 K 104.53 % | -1.370 M -652.75 % | -182.000 K -42.19 % | -128.000 K -115.52 % | 825.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.306 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Operating expenses | 2.326 M -82.88 % | 13.587 M 90.86 % | 7.119 M -53.05 % | 15.163 M 35.06 % | 11.227 M 52.46 % | 7.364 M -50.73 % | 14.945 M 41.93 % | 10.530 M -12.31 % | 12.008 M 30.47 % | 9.204 M 13.57 % | 8.104 M -10.81 % | 9.086 M 5.82 % | 8.586 M 26.34 % | 6.796 M -44.91 % | 12.336 M 19.57 % | 10.317 M 1.73 % | 10.142 M -5.39 % | 10.720 M -4.31 % | 11.203 M 0.57 % | 11.140 M -5.46 % | 11.783 M 0.67 % | 11.704 M -5.59 % | 12.397 M 9.22 % | 11.351 M -4.39 % | 11.872 M -8.96 % | 13.041 M -26.91 % | 17.843 M 26.56 % | 14.099 M -2.95 % | 14.528 M -1.67 % | 14.774 M -34.99 % | 22.725 M 75.25 % | 12.967 M -22.95 % | 16.829 M -3.65 % | 17.467 M -6.03 % | 18.588 M -1.76 % | 18.921 M -3.92 % | 19.692 M -9.95 % | 21.867 M -15.52 % | 25.883 M 25.45 % | 20.632 M -21.55 % | 26.301 M 3.71 % | 25.360 M -6.13 % | 27.016 M -11.54 % | 30.541 M 13.71 % | 26.858 M 20.76 % | 22.240 M -31.75 % | 32.588 M 29.87 % | 25.093 M 13.25 % | 22.158 M -61.38 % | 57.375 M 64.09 % | 34.965 M -7.38 % | 37.749 M 67.82 % | 22.493 M 343.67 % | -9.231 M -135.06 % | 26.327 M 39.51 % | 18.872 M -20.08 % | 23.614 M -8.10 % | 25.696 M 33.05 % | 19.312 M |
Cost and expenses | 165.713 M 5.25 % | 157.440 M 3.93 % | 151.487 M -3.40 % | 156.816 M 2.53 % | 152.951 M -7.05 % | 164.556 M -20.44 % | 206.840 M 42.34 % | 145.317 M -16.52 % | 174.077 M 53.32 % | 113.539 M -14.53 % | 132.841 M 58.54 % | 83.788 M -4.38 % | 87.627 M 30.25 % | 67.276 M -25.19 % | 89.932 M 1.58 % | 88.531 M -7.67 % | 95.889 M 13.96 % | 84.144 M 1.79 % | 82.663 M -13.77 % | 95.859 M 21.14 % | 79.130 M -3.52 % | 82.013 M -11.34 % | 92.507 M 16.01 % | 79.738 M -13.10 % | 91.760 M -7.16 % | 98.834 M -7.36 % | 106.688 M 16.12 % | 91.874 M -1.72 % | 93.485 M -1.09 % | 94.511 M -23.49 % | 123.529 M 14.45 % | 107.934 M -35.21 % | 166.579 M 7.22 % | 155.368 M 1.98 % | 152.346 M 4.48 % | 145.815 M -14.24 % | 170.032 M 26.45 % | 134.461 M -6.64 % | 144.020 M 18.47 % | 121.564 M -1.09 % | 122.898 M 5.64 % | 116.335 M -25.88 % | 156.963 M 9.40 % | 143.474 M 20.52 % | 119.050 M 1.27 % | 117.561 M -18.02 % | 143.405 M 3.57 % | 138.465 M 7.88 % | 128.347 M -23.55 % | 167.881 M -19.04 % | 207.352 M 13.08 % | 183.362 M -10.14 % | 204.043 M 17.86 % | 173.122 M -11.70 % | 196.051 M 32.23 % | 148.260 M -13.92 % | 172.237 M -20.84 % | 217.576 M 5.61 % | 206.020 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 | 0.000 100.00 % | -252.015 K -225.95 % | 200.088 K -64.54 % | 564.239 K -29.57 % | 801.123 K -57.83 % | 1.900 M 180.05 % | 678.301 K |
Selling general and administrative expenses | 11.249 M -7.74 % | 12.193 M 161.05 % | -19.973 M -248.22 % | 13.475 M 23.61 % | 10.901 M 48.03 % | 7.364 M 139.27 % | -18.753 M -278.09 % | 10.530 M -12.31 % | 12.008 M 30.47 % | 9.204 M 159.82 % | -15.387 M -269.35 % | 9.086 M 5.82 % | 8.586 M 26.34 % | 6.796 M 131.15 % | -21.820 M -311.50 % | 10.317 M 1.73 % | 10.142 M -5.64 % | 10.748 M 148.00 % | -22.390 M -300.99 % | 11.140 M -5.15 % | 11.745 M 0.03 % | 11.742 M 147.30 % | -24.823 M -318.63 % | 11.354 M -4.34 % | 11.869 M -8.99 % | 13.041 M 145.48 % | -28.674 M -303.38 % | 14.099 M -2.95 % | 14.528 M -1.67 % | 14.774 M 142.51 % | -34.753 M -332.77 % | 14.930 M -12.75 % | 17.112 M -0.27 % | 17.159 M 144.02 % | -38.979 M -306.01 % | 18.921 M -3.92 % | 19.692 M -9.95 % | 21.867 M 148.93 % | -44.694 M -316.62 % | 20.632 M -21.55 % | 26.301 M 3.71 % | 25.360 M 158.73 % | -43.180 M -241.38 % | 30.541 M 13.71 % | 26.858 M 20.76 % | 22.240 M 171.03 % | -31.309 M -224.77 % | 25.093 M 13.11 % | 22.185 M -2.89 % | 22.845 M -23.22 % | 29.752 M -17.09 % | 35.886 M 59.54 % | 22.493 M -17.69 % | 27.327 M 4.59 % | 26.127 M 42.71 % | 18.307 M -19.75 % | 22.813 M -4.13 % | 23.796 M 27.70 % | 18.634 M |
Interest income | 387.000 K -94.71 % | 7.321 M 353.87 % | 1.613 M 84.13 % | 876.000 K -31.88 % | 1.286 M 27.83 % | 1.006 M | 0.000 -100.00 % | 2.490 M 57.99 % | 1.576 M -12.40 % | 1.799 M | 0.000 -100.00 % | 1.152 M -48.34 % | 2.230 M 1 891.07 % | 112.000 K 700.00 % | 14.000 K -91.25 % | 160.000 K -28.57 % | 224.000 K 10.34 % | 203.000 K | 0.000 -100.00 % | 244.000 K -5.79 % | 259.000 K 9.75 % | 236.000 K -92.34 % | 3.080 M 1 813.04 % | 161.000 K -46.33 % | 300.000 K -2.91 % | 309.000 K -49.26 % | 609.000 K 162.50 % | 232.000 K 82.68 % | 127.000 K -29.05 % | 179.000 K -94.85 % | 3.474 M 873.11 % | 357.000 K 40.55 % | 254.000 K 13.90 % | 223.000 K | 0.000 -100.00 % | 75.000 K -71.48 % | 263.000 K 7.79 % | 244.000 K -96.01 % | 6.119 M | 0.000 -100.00 % | 284.000 K 311.59 % | 69.000 K -85.41 % | 473.000 K 330.00 % | 110.000 K -56.86 % | 255.000 K -7.27 % | 275.000 K -96.59 % | 8.073 M 928.41 % | 785.000 K 99.75 % | 393.000 K 33.67 % | 294.000 K -94.24 % | 5.101 M 684.77 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 11.583 M 142.32 % | 4.780 M -66.36 % | 14.211 M 503.44 % | 2.355 M 66.43 % | 1.415 M -52.60 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.562 M 1 250.87 % | 1.152 M -48.34 % | 2.230 M 66.29 % | 1.341 M 770.78 % | 154.000 K -83.42 % | 929.000 K -62.02 % | 2.446 M 413.87 % | 476.000 K -54.10 % | 1.037 M -56.95 % | 2.409 M 41.71 % | 1.700 M 89.31 % | 898.000 K | 0.000 -100.00 % | 3.301 M 11.29 % | 2.966 M -34.41 % | 4.522 M 59.73 % | 2.831 M 105.44 % | 1.378 M -13.66 % | 1.596 M 105.67 % | 776.000 K | 0.000 -100.00 % | 3.030 M -35.41 % | 4.691 M 36.41 % | 3.439 M | 0.000 -100.00 % | 3.311 M 52.16 % | 2.176 M 19.69 % | 1.818 M | 0.000 -100.00 % | 3.390 M -14.52 % | 3.966 M 43.85 % | 2.757 M | 0.000 -100.00 % | 194.000 K -96.76 % | 5.980 M 1 007.41 % | 540.000 K | 0.000 -100.00 % | 4.184 M -4.69 % | 4.390 M -4.50 % | 4.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.071 M 262.64 % | 9.395 M 321.14 % | 2.231 M | 0.000 -100.00 % | 12.989 M 195.58 % | 4.394 M |
Depreciation and amortization | 6.102 M -5.16 % | 6.434 M 17.05 % | 5.497 M 3.09 % | 5.332 M 17.86 % | 4.524 M 5.45 % | 4.290 M 3.90 % | 4.129 M 11.05 % | 3.718 M -0.11 % | 3.722 M 21.24 % | 3.070 M -17.34 % | 3.714 M 3.66 % | 3.583 M -4.17 % | 3.739 M 4.88 % | 3.565 M -7.31 % | 3.846 M 10.26 % | 3.488 M -0.46 % | 3.504 M 8.72 % | 3.223 M -10.62 % | 3.606 M -11.62 % | 4.080 M -0.75 % | 4.111 M 3.06 % | 3.989 M -2.90 % | 4.108 M 1.51 % | 4.047 M -0.93 % | 4.085 M 1.54 % | 4.023 M 285.34 % | 1.044 M -3.42 % | 1.081 M 0.56 % | 1.075 M -6.03 % | 1.144 M -2.31 % | 1.171 M -3.94 % | 1.219 M -30.74 % | 1.760 M 23.08 % | 1.430 M -10.46 % | 1.597 M -4.83 % | 1.678 M -7.95 % | 1.823 M 7.24 % | 1.700 M -2.63 % | 1.746 M -7.91 % | 1.896 M -0.78 % | 1.911 M -3.63 % | 1.983 M 44.11 % | 1.376 M -26.81 % | 1.880 M -1.62 % | 1.911 M 5 690.91 % | 33.000 K -98.46 % | 2.145 M 1.13 % | 2.121 M 10.47 % | 1.920 M 195.38 % | 650.000 K 7 122.22 % | 9.000 K -99.55 % | 2.007 M 321.66 % | 475.974 K -99.35 % | 73.602 M 29 996.55 % | 244.552 K 130.13 % | -811.636 K 65.21 % | -2.333 M 68.62 % | -7.433 M -292.50 % | 3.861 M |
Operating income | 17.147 M 129.85 % | 7.460 M -57.72 % | 17.644 M 119.43 % | 8.041 M -33.07 % | 12.014 M -42.99 % | 21.075 M 12.05 % | 18.809 M 139.06 % | 7.868 M 15.28 % | 6.825 M 12.46 % | 6.069 M -73.52 % | 22.918 M 2 124.56 % | -1.132 M -142.78 % | 2.646 M 43.03 % | 1.850 M 156.59 % | 721.000 K -66.28 % | 2.138 M -85.46 % | 14.707 M 1 039.19 % | 1.291 M -79.76 % | 6.379 M 11.31 % | 5.731 M 656.07 % | 758.000 K -74.76 % | 3.003 M 2 787.50 % | 104.000 K -95.04 % | 2.096 M -40.72 % | 3.536 M -52.87 % | 7.503 M 303.17 % | 1.861 M -35.67 % | 2.893 M -5.89 % | 3.074 M 52.71 % | 2.013 M -65.44 % | 5.825 M -25.53 % | 7.822 M -29.23 % | 11.053 M 12.52 % | 9.823 M 148.74 % | -20.153 M -150.63 % | -8.041 M -698.29 % | 1.344 M 132.25 % | -4.167 M -137.85 % | 11.009 M 300.49 % | -5.491 M 10.98 % | -6.168 M 29.65 % | -8.768 M 46.60 % | -16.420 M -195.95 % | 17.113 M 300.18 % | -8.549 M -306.60 % | 4.138 M 115.58 % | -26.562 M -2 675.55 % | -957.000 K -126.09 % | 3.668 M 112.59 % | -29.128 M -7 930.11 % | 372.000 K -95.65 % | 8.561 M 140.07 % | -21.364 M 29.50 % | -30.306 M -2 541.77 % | -1.147 M -131.39 % | 3.655 M -14.50 % | 4.274 M -59.90 % | 10.659 M -15.84 % | 12.665 M |
Operating income ratio | 0.09 107.28 % | 0.05 -56.63 % | 0.10 113.88 % | 0.05 -33.03 % | 0.07 -35.84 % | 0.11 34.78 % | 0.08 65.02 % | 0.05 36.72 % | 0.04 -25.97 % | 0.05 -68.20 % | 0.16 1 257.79 % | -0.01 -146.72 % | 0.03 10.02 % | 0.03 238.42 % | 0.01 -66.81 % | 0.02 -82.85 % | 0.14 813.79 % | 0.02 -78.98 % | 0.07 27.71 % | 0.06 553.70 % | 0.01 -75.80 % | 0.04 3 090.15 % | 0.00 -95.65 % | 0.03 -31.08 % | 0.04 -47.28 % | 0.07 293.89 % | 0.02 -41.30 % | 0.03 -4.08 % | 0.03 53.00 % | 0.02 -56.95 % | 0.05 -28.43 % | 0.07 6.92 % | 0.06 3.47 % | 0.06 141.74 % | -0.15 -150.54 % | -0.06 -831.21 % | 0.01 124.84 % | -0.03 -139.81 % | 0.08 268.24 % | -0.05 10.19 % | -0.05 34.76 % | -0.08 30.17 % | -0.12 -188.62 % | 0.13 270.41 % | -0.08 -328.43 % | 0.03 116.20 % | -0.21 -2 921.52 % | -0.01 -125.04 % | 0.03 113.14 % | -0.21 -11 271.28 % | 0.00 -95.74 % | 0.04 137.91 % | -0.12 30.88 % | -0.17 -2 774.51 % | -0.01 -124.47 % | 0.02 -0.66 % | 0.02 -48.15 % | 0.05 -19.36 % | 0.06 |
Total other income expenses net | -10.976 M -477.96 % | 2.904 M 123.47 % | -12.375 M -1 028.08 % | -1.097 M -562.87 % | 237.000 K 113.45 % | -1.762 M 59.17 % | -4.315 M -262.28 % | 2.659 M 34.97 % | 1.970 M 4.73 % | 1.881 M 112.76 % | -14.743 M -77 494.74 % | -19.000 K -100.18 % | 10.466 M 980.24 % | -1.189 M 34.63 % | -1.819 M -138.40 % | -763.000 K 66.19 % | -2.257 M -821.22 % | -245.000 K 94.78 % | -4.689 M -116.18 % | -2.169 M -50.83 % | -1.438 M -113.67 % | -673.000 K 34.85 % | -1.033 M 67.30 % | -3.159 M -17.48 % | -2.689 M 36.22 % | -4.216 M -129.26 % | -1.839 M -36.83 % | -1.344 M 10.46 % | -1.501 M -167.08 % | -562.000 K 89.84 % | -5.529 M -96.76 % | -2.810 M 42.23 % | -4.864 M -74.27 % | -2.791 M -275.20 % | 1.593 M 153.03 % | -3.004 M -56.62 % | -1.918 M -35.17 % | -1.419 M -75.62 % | -808.000 K 73.01 % | -2.994 M 34.17 % | -4.548 M -26.19 % | -3.604 M -234.48 % | 2.680 M 453.72 % | 484.000 K 109.83 % | -4.924 M -871.20 % | -507.000 K 81.29 % | -2.710 M 9.33 % | -2.989 M 27.36 % | -4.115 M -4.26 % | -3.947 M 32.41 % | -5.840 M -424.08 % | 1.802 M 431.27 % | -543.971 K 98.44 % | -34.839 M -285.22 % | -9.044 M -305.39 % | -2.231 M -213.80 % | 1.960 M 317.48 % | 469.583 K 110.41 % | -4.511 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 124.836 M 4.17 % | 119.833 M 71.18 % | 70.003 M -21.73 % | 89.439 M -1.57 % | 90.870 M -19.07 % | 112.287 M 2.48 % | 109.574 M -24.36 % | 144.864 M 48.11 % | 97.810 M 13.85 % | 85.908 M -5.64 % | 91.040 M -10.75 % | 102.004 M 26.84 % | 80.421 M 53.42 % | 52.419 M 57.79 % | 33.220 M -25.75 % | 44.743 M 11.67 % | 40.068 M 39.79 % | 28.664 M -52.75 % | 60.665 M 162.43 % | 23.117 M -12.50 % | 26.418 M -50.55 % | 53.423 M -40.39 % | 89.622 M 2.49 % | 87.444 M 5.58 % | 82.822 M -1.34 % | 83.943 M 67.15 % | 50.220 M -13.42 % | 58.007 M -4.66 % | 60.844 M 5.21 % | 57.831 M -1.64 % | 58.796 M -22.00 % | 75.376 M 0.68 % | 74.865 M 34.61 % | 55.616 M -10.68 % | 62.263 M 114.98 % | 28.962 M 66.23 % | 17.423 M -52.63 % | 36.784 M 3.15 % | 35.661 M -32.37 % | 52.729 M 27.78 % | 41.264 M -4.57 % | 43.241 M 83.47 % | 23.569 M 162.49 % | 8.979 M 218.86 % | -7.554 M 67.40 % | -23.172 M -68.51 % | -13.751 M -968.67 % | 1.583 M 104.42 % | -35.823 M -386.49 % | 12.504 M 112.45 % | -100.453 M 33.75 % | -151.638 M -167.79 % | 223.672 M 1.20 % | 221.021 M -1.67 % | 224.783 M 19.98 % | 187.349 M -13.01 % | 215.370 M 15.12 % | 187.077 M 37.03 % | 136.528 M |
Total investments | 14.164 M 15.46 % | 12.267 M 4.14 % | 11.779 M 26.21 % | 9.333 M -2.96 % | 9.618 M 8.73 % | 8.846 M 2.55 % | 8.626 M -13.08 % | 9.924 M -4.26 % | 10.366 M 10.52 % | 9.379 M 0.00 % | 9.379 M -3.63 % | 9.732 M -17.87 % | 11.850 M 32.48 % | 8.945 M 1.05 % | 8.852 M 16.95 % | 7.569 M -2.18 % | 7.738 M 7.83 % | 7.176 M 0.56 % | 7.136 M 185.67 % | 2.498 M 0.04 % | 2.497 M 0.24 % | 2.491 M -1.11 % | 2.519 M 20.87 % | 2.084 M -1.56 % | 2.117 M -2.67 % | 2.175 M -0.18 % | 2.179 M 23.67 % | 1.762 M -9.92 % | 1.956 M -1.31 % | 1.982 M 1.48 % | 1.953 M -27.56 % | 2.696 M -3.99 % | 2.808 M -13.36 % | 3.241 M 11.84 % | 2.898 M -82.94 % | 16.991 M -2.24 % | 17.380 M 1.80 % | 17.073 M -4.33 % | 17.846 M 3.53 % | 17.237 M -1.01 % | 17.413 M -7.08 % | 18.739 M -10.29 % | 20.889 M 11.64 % | 18.711 M 6.17 % | 17.623 M 5.26 % | 16.743 M -5.18 % | 17.658 M -65.39 % | 51.019 M 45.57 % | 35.048 M -52.79 % | 74.246 M -4.11 % | 77.428 M 23.22 % | 62.837 M 43.68 % | 43.735 M -31.47 % | 63.816 M -9.33 % | 70.387 M -21.30 % | 89.436 M 35.34 % | 66.083 M -26.00 % | 89.307 M -6.63 % | 95.650 M |
Total debt | 229.865 M 6.72 % | 215.400 M 9.43 % | 196.841 M -7.51 % | 212.817 M -1.75 % | 216.608 M 5.94 % | 204.465 M 14.50 % | 178.566 M -15.05 % | 210.200 M 12.56 % | 186.751 M 21.61 % | 153.563 M -3.23 % | 158.695 M 17.99 % | 134.494 M 2.85 % | 130.766 M 25.81 % | 103.936 M 7.00 % | 97.139 M -4.53 % | 101.743 M -2.87 % | 104.752 M 1.55 % | 103.151 M -21.37 % | 131.187 M 46.58 % | 89.499 M 12.55 % | 79.518 M -1.21 % | 80.491 M -24.67 % | 106.855 M -1.12 % | 108.063 M -2.81 % | 111.189 M -3.72 % | 115.491 M 29.57 % | 89.137 M -5.96 % | 94.791 M -1.29 % | 96.034 M -0.72 % | 96.726 M -7.98 % | 105.116 M -4.80 % | 110.415 M -0.46 % | 110.923 M 2.96 % | 107.730 M 7.53 % | 100.183 M -2.62 % | 102.879 M -5.25 % | 108.575 M -4.42 % | 113.593 M 37.02 % | 82.905 M -10.33 % | 92.458 M -11.85 % | 104.882 M 2.85 % | 101.975 M 0.25 % | 101.721 M 9.71 % | 92.719 M -3.76 % | 96.341 M 7.22 % | 89.856 M -21.50 % | 114.463 M 0.32 % | 114.096 M 5.34 % | 108.314 M -15.76 % | 128.579 M | 0.000 | 0.000 -100.00 % | 269.030 M -5.70 % | 285.303 M 3.59 % | 275.419 M -1.46 % | 279.489 M 1.01 % | 276.703 M -0.85 % | 279.083 M 3.98 % | 268.404 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.951 M 3.96 % | -22.855 M 2.61 % | -23.468 M 4.18 % | -24.492 M -2.76 % | -23.835 M -5.46 % | -22.601 M 4.03 % | -23.549 M 5.21 % | -24.844 M -17.88 % | -21.076 M 49.43 % | -41.679 M 7.05 % | -44.841 M -6.00 % | -42.302 M -136.50 % | -17.887 M 53.12 % | -38.158 M -1.55 % | -37.576 M -4.46 % | -35.971 M 0.73 % | -36.237 M 0.58 % | -36.447 M -0.22 % | -36.366 M -0.88 % | -36.047 M -6.48 % | -33.852 M 0.20 % | -33.920 M -6.50 % | -31.850 M 1.59 % | -32.366 M -3.38 % | -31.307 M -5.88 % | -29.568 M 9.53 % | -32.683 M -9.21 % | -29.928 M 3.81 % | -31.112 M -6.62 % | -29.181 M -29.92 % | -22.461 M -16.27 % | -19.318 M -8.54 % | -17.798 M 1.48 % | -18.066 M 10.60 % | -20.208 M -15.11 % | -17.556 M 1.42 % | -17.808 M -11.44 % | -15.980 M -12.90 % | -14.154 M 3.44 % | -14.658 M 7.91 % | -15.917 M -13.80 % | -13.987 M 0.83 % | -14.104 M -107.35 % | -6.802 M -34.00 % | -5.076 M -3.97 % | -4.882 M | 0.000 | 0.000 -100.00 % | 1.908 M 710.38 % | 235.499 K -31.22 % | 342.372 K 339.04 % | -143.230 K -194.98 % | 150.799 K 205.96 % | -142.314 K -144.78 % | -58.140 K |
Retained earnings | 90.556 M 1.50 % | 89.216 M -11.62 % | 100.943 M -10.81 % | 113.174 M 4.52 % | 108.284 M 12.45 % | 96.297 M 22.00 % | 78.929 M 27.49 % | 61.910 M 22.62 % | 50.489 M 39.73 % | 36.132 M 0.00 % | 36.132 M 24.05 % | 29.126 M -0.59 % | 29.299 M 76.01 % | 16.646 M -24.22 % | 21.966 M -3.35 % | 22.727 M 4.61 % | 21.726 M 179.22 % | 7.781 M 15.53 % | 6.735 M 42.96 % | 4.711 M 80.08 % | 2.616 M 232.59 % | -1.973 M 38.07 % | -3.186 M 26.34 % | -4.325 M 7.86 % | -4.694 M 9.36 % | -5.179 M 22.39 % | -6.673 M -41.83 % | -4.705 M 17.37 % | -5.694 M -107.73 % | -2.741 M 27.41 % | -3.776 M 23.87 % | -4.960 M 38.02 % | -8.003 M 45.93 % | -14.801 M 29.74 % | -21.066 M -373.61 % | -4.448 M -166.91 % | 6.648 M 12.43 % | 5.913 M -62.38 % | 15.717 M 101.35 % | 7.806 M -55.50 % | 17.543 M -42.33 % | 30.422 M -29.05 % | 42.876 M -20.74 % | 54.098 M -8.51 % | 59.131 M -18.90 % | 72.914 M 1.21 % | 72.041 M -31.80 % | 105.637 M -7.19 % | 113.823 M 9.37 % | 104.071 M -24.67 % | 138.158 M -5.80 % | 146.667 M 132.45 % | 63.096 M -26.21 % | 85.504 M -44.84 % | 154.997 M -6.71 % | 166.138 M -2.99 % | 171.252 M 3.23 % | 165.901 M 4.09 % | 159.386 M |
Common stock | 30.555 M 0.77 % | 30.321 M 0.92 % | 30.045 M -0.52 % | 30.202 M 10.66 % | 27.292 M 2.46 % | 26.638 M 0.09 % | 26.614 M 0.00 % | 26.614 M 0.00 % | 26.614 M 0.17 % | 26.568 M 0.00 % | 26.568 M 0.05 % | 26.554 M 0.03 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 0.00 % | 26.547 M 58.80 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.00 % | 16.717 M 0.01 % | 16.716 M 0.00 % | 16.716 M 0.00 % | 16.716 M 0.00 % | 16.716 M 0.00 % | 16.716 M 9.26 % | 15.299 M 0.00 % | 15.299 M 0.00 % | 15.299 M 0.00 % | 15.299 M 0.01 % | 15.297 M 0.01 % | 15.296 M 0.00 % | 15.296 M 0.14 % | 15.274 M 0.01 % | 15.273 M 0.00 % | 15.273 M 0.13 % | 15.253 M 0.04 % | 15.247 M 0.00 % | 15.247 M 0.09 % | 15.233 M 1.77 % | 14.968 M 0.12 % | 14.950 M -0.53 % | 15.029 M -1.52 % | 15.260 M -1.15 % | 15.438 M 1.32 % | 15.237 M 3.11 % | 14.777 M |
Total equity | 280.111 M 0.41 % | 278.980 M -2.66 % | 286.615 M -4.86 % | 301.257 M 12.44 % | 267.931 M 7.52 % | 249.181 M 6.30 % | 234.413 M 7.39 % | 218.272 M 6.72 % | 204.527 M 7.20 % | 190.790 M 0.00 % | 190.790 M 5.17 % | 181.407 M -2.22 % | 185.528 M 22.85 % | 151.024 M 14.74 % | 131.618 M -2.47 % | 134.953 M -1.30 % | 136.737 M 9.99 % | 124.320 M 0.85 % | 123.276 M 0.33 % | 122.867 M 1.94 % | 120.530 M 4.20 % | 115.677 M 38.63 % | 83.444 M 1.06 % | 82.568 M -2.18 % | 84.406 M 0.75 % | 83.779 M -0.42 % | 84.131 M -1.33 % | 85.266 M -0.01 % | 85.273 M -3.25 % | 88.142 M 5.34 % | 83.676 M -1.95 % | 85.343 M 5.45 % | 80.934 M 5.92 % | 76.412 M -0.61 % | 76.884 M -20.42 % | 96.614 M -11.53 % | 109.203 M 0.86 % | 108.267 M 0.06 % | 108.207 M 5.39 % | 102.673 M -8.47 % | 112.179 M -11.62 % | 126.928 M -10.05 % | 141.110 M -6.84 % | 151.477 M -2.33 % | 155.091 M -8.35 % | 169.218 M 0.60 % | 168.201 M -19.59 % | 209.179 M -3.82 % | 217.485 M 4.69 % | 207.732 M -15.08 % | 244.613 M -8.37 % | 266.947 M 71.62 % | 155.544 M -11.80 % | 176.359 M -28.40 % | 246.304 M -4.14 % | 256.928 M -2.84 % | 264.446 M 3.07 % | 256.559 M 10.66 % | 231.853 M |
Other non current liabilities | 42.144 M 272.96 % | 11.300 M -73.69 % | 42.954 M 283.76 % | 11.193 M 10.17 % | 10.160 M 323.51 % | 2.399 M -80.42 % | 12.255 M 1 832.97 % | 634.000 K 0.79 % | 629.000 K -94.11 % | 10.675 M -16.10 % | 12.724 M 4.78 % | 12.143 M -4.08 % | 12.660 M -12.30 % | 14.436 M 17.63 % | 12.272 M 0.25 % | 12.241 M -0.75 % | 12.334 M -3.65 % | 12.801 M 1.00 % | 12.674 M 1.90 % | 12.438 M -3.30 % | 12.863 M -0.92 % | 12.982 M -3.73 % | 13.485 M 0.01 % | 13.483 M -1.63 % | 13.707 M 2.21 % | 13.410 M 1.94 % | 13.155 M 2.57 % | 12.826 M 950.45 % | 1.221 M 0.83 % | 1.211 M 2.98 % | 1.176 M -2.16 % | 1.202 M 2.65 % | 1.171 M -6.47 % | 1.252 M -89.23 % | 11.630 M 711.58 % | 1.433 M -18.44 % | 1.757 M -9.48 % | 1.941 M 63.80 % | 1.185 M -10.77 % | 1.328 M -68.39 % | 4.201 M -76.81 % | 18.112 M -15.46 % | 21.425 M -7.51 % | 23.165 M -52.15 % | 48.413 M -2.20 % | 49.504 M 155.19 % | 19.399 M 0.00 % | 19.399 M -5.80 % | 20.594 M 1.33 % | 20.324 M 147.56 % | -42.730 M 2.33 % | -43.750 M 91.38 % | -507.488 M -25.37 % | -404.806 M -13.47 % | -356.761 M 10.96 % | -400.679 M -4.41 % | -383.747 M 3.28 % | -396.744 M 2.37 % | -406.390 M |
Long term debt | 66.497 M -35.15 % | 102.540 M 39.48 % | 73.514 M -20.50 % | 92.476 M 19.12 % | 77.632 M -7.23 % | 83.682 M -3.98 % | 87.151 M -19.35 % | 108.065 M 15.62 % | 93.465 M 37.16 % | 68.143 M 0.00 % | 68.143 M -7.72 % | 73.846 M -10.91 % | 82.890 M 5.79 % | 78.357 M 12.41 % | 69.709 M -3.85 % | 72.498 M -3.58 % | 75.188 M -1.16 % | 76.069 M -0.20 % | 76.224 M 173.63 % | 27.857 M 28.55 % | 21.671 M -3.51 % | 22.459 M -56.17 % | 51.243 M -2.03 % | 52.303 M -0.60 % | 52.619 M -5.49 % | 55.677 M -5.12 % | 58.682 M 0.39 % | 58.454 M 0.33 % | 58.259 M 0.45 % | 57.998 M -20.30 % | 72.767 M -0.14 % | 72.871 M -0.03 % | 72.893 M 18.80 % | 61.357 M 21.33 % | 50.569 M 2.28 % | 49.441 M 0.14 % | 49.370 M 0.17 % | 49.286 M 3 096.24 % | 1.542 M -8.65 % | 1.688 M -33.96 % | 2.556 M -27.14 % | 3.508 M -24.18 % | 4.627 M -16.30 % | 5.528 M -14.60 % | 6.473 M -13.24 % | 7.461 M -80.84 % | 38.944 M -2.32 % | 39.869 M -2.19 % | 40.763 M -2.14 % | 41.653 M -2.52 % | 42.730 M -2.33 % | 43.750 M -39.43 % | 72.226 M -52.04 % | 150.584 M -0.20 % | 150.880 M -15.38 % | 178.295 M 12.93 % | 157.887 M -9.61 % | 174.677 M 3.79 % | 168.291 M |
Total non current liabilities | 110.893 M -3.88 % | 115.366 M -2.28 % | 118.057 M 11.49 % | 105.891 M 18.31 % | 89.506 M -6.64 % | 95.875 M -3.55 % | 99.406 M -17.93 % | 121.125 M 13.68 % | 106.549 M 31.76 % | 80.867 M 0.00 % | 80.867 M -5.96 % | 85.989 M -10.01 % | 95.550 M 2.97 % | 92.793 M 13.19 % | 81.981 M -3.25 % | 84.739 M -3.18 % | 87.522 M -1.52 % | 88.870 M -0.03 % | 88.898 M 120.62 % | 40.295 M 16.68 % | 34.534 M -2.56 % | 35.441 M -45.25 % | 64.728 M -1.61 % | 65.786 M -0.81 % | 66.326 M -4.00 % | 69.087 M -3.83 % | 71.837 M 0.78 % | 71.280 M -0.96 % | 71.971 M 0.53 % | 71.589 M -16.57 % | 85.806 M 1.60 % | 84.452 M -0.40 % | 84.795 M 16.77 % | 72.620 M 16.75 % | 62.199 M -2.61 % | 63.867 M -0.55 % | 64.217 M -0.73 % | 64.687 M 279.73 % | 17.035 M 2.86 % | 16.561 M -17.41 % | 20.051 M -15.52 % | 23.736 M -8.89 % | 26.052 M -9.20 % | 28.693 M -47.72 % | 54.886 M -3.65 % | 56.965 M -2.36 % | 58.343 M -1.56 % | 59.268 M -3.40 % | 61.357 M -1.00 % | 61.977 M 45.04 % | 42.730 M -2.33 % | 43.750 M -82.76 % | 253.744 M 25.37 % | 202.403 M 13.47 % | 178.381 M -10.96 % | 200.340 M 4.41 % | 191.874 M -4.09 % | 200.051 M -1.55 % | 203.195 M |
Other current liabilities | 264.771 M -3.48 % | 274.311 M 23.60 % | 221.927 M -8.26 % | 241.910 M -1.77 % | 246.262 M -5.42 % | 260.364 M 11.97 % | 232.531 M 25.42 % | 185.408 M -5.89 % | 197.020 M 38.51 % | 142.243 M 0.00 % | 142.243 M 115.82 % | 65.907 M 4.86 % | 62.850 M -19.79 % | 78.359 M 25.41 % | 62.482 M -6.44 % | 66.785 M 14.13 % | 58.515 M -11.28 % | 65.958 M 21.06 % | 54.484 M -16.55 % | 65.293 M 0.15 % | 65.194 M 2.10 % | 63.852 M -12.55 % | 73.018 M 14.74 % | 63.640 M -16.58 % | 76.291 M -9.02 % | 83.857 M -7.75 % | 90.905 M -11.60 % | 102.835 M 34.14 % | 76.665 M -21.42 % | 97.567 M 6.16 % | 91.906 M 22.19 % | 75.217 M 0.43 % | 74.898 M -24.83 % | 99.632 M -16.27 % | 118.994 M -21.54 % | 151.667 M -4.61 % | 158.996 M 29.59 % | 122.687 M 20.49 % | 101.827 M -5.76 % | 108.050 M -1.07 % | 109.216 M -16.51 % | 130.813 M -1.32 % | 132.567 M 15.04 % | 115.235 M 10.76 % | 104.040 M -3.02 % | 107.285 M -2.05 % | 109.532 M -11.97 % | 124.428 M -5.19 % | 131.235 M -20.28 % | 164.617 M -36.74 % | 260.229 M -11.06 % | 292.593 M 149.64 % | 117.208 M 3.86 % | 112.857 M 3.04 % | 109.528 M -31.07 % | 158.903 M 21.42 % | 130.866 M -15.94 % | 155.678 M 7.52 % | 144.788 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.365 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 86.247 M 4 312 360 350.00 % | 2.000 |
Short term debt | 163.368 M 44.75 % | 112.860 M -8.49 % | 123.327 M 2.48 % | 120.341 M -13.41 % | 138.976 M 15.06 % | 120.783 M 2.61 % | 117.709 M 15.25 % | 102.135 M 9.49 % | 93.286 M 9.21 % | 85.420 M 0.00 % | 85.420 M 40.85 % | 60.648 M 26.68 % | 47.876 M 87.17 % | 25.579 M -6.75 % | 27.430 M -6.21 % | 29.245 M -1.08 % | 29.564 M 9.16 % | 27.082 M -50.73 % | 54.963 M -10.84 % | 61.642 M 6.56 % | 57.847 M -0.32 % | 58.032 M 4.35 % | 55.612 M -0.27 % | 55.760 M -4.80 % | 58.570 M -2.08 % | 59.814 M 96.40 % | 30.455 M -16.19 % | 36.337 M -3.81 % | 37.775 M -2.46 % | 38.728 M 19.72 % | 32.349 M -13.84 % | 37.544 M -1.28 % | 38.030 M -17.99 % | 46.373 M -6.53 % | 49.614 M -7.16 % | 53.438 M -9.74 % | 59.205 M -7.93 % | 64.307 M -20.96 % | 81.363 M -10.36 % | 90.770 M -11.29 % | 102.326 M 3.92 % | 98.467 M 1.41 % | 97.094 M 11.36 % | 87.191 M -2.98 % | 89.868 M 9.07 % | 82.395 M 9.10 % | 75.519 M 1.74 % | 74.227 M 9.88 % | 67.551 M -22.29 % | 86.926 M | 0.000 | 0.000 -100.00 % | 196.804 M 46.09 % | 134.719 M 8.17 % | 124.539 M 23.07 % | 101.194 M -14.83 % | 118.816 M 19.85 % | 99.141 M -0.97 % | 100.112 M |
Total current liabilities | 475.981 M 9.79 % | 433.546 M 14.24 % | 379.514 M -4.11 % | 395.797 M -7.11 % | 426.099 M -0.87 % | 429.820 M 8.56 % | 395.921 M 15.92 % | 341.537 M 2.88 % | 331.962 M 16.71 % | 284.435 M 0.00 % | 284.435 M 69.08 % | 168.226 M 17.49 % | 143.182 M 8.30 % | 132.208 M 8.52 % | 121.823 M -0.49 % | 122.425 M 2.63 % | 119.286 M -0.01 % | 119.302 M -14.44 % | 139.430 M -13.50 % | 161.184 M 5.66 % | 152.545 M 2.70 % | 148.541 M -12.99 % | 170.710 M 12.88 % | 151.236 M -9.44 % | 166.997 M -0.26 % | 167.437 M 13.76 % | 147.182 M -10.54 % | 164.525 M 8.02 % | 152.314 M -10.91 % | 170.968 M 11.64 % | 153.149 M -2.72 % | 157.429 M -6.53 % | 168.421 M -11.48 % | 190.267 M -14.96 % | 223.748 M -17.17 % | 270.124 M -5.28 % | 285.191 M 18.87 % | 239.918 M 2.94 % | 233.072 M -4.71 % | 244.590 M -12.35 % | 279.054 M 4.27 % | 267.617 M -8.04 % | 291.026 M 11.82 % | 260.265 M 3.60 % | 251.232 M 2.92 % | 244.100 M 8.90 % | 224.158 M -5.37 % | 236.878 M -5.50 % | 250.675 M -16.80 % | 301.283 M -7.68 % | 326.337 M -12.58 % | 373.278 M 0.63 % | 370.952 M 17.67 % | 315.260 M 9.50 % | 287.909 M -19.86 % | 359.242 M 11.31 % | 322.740 M -10.03 % | 358.717 M 3.08 % | 347.983 M |
Total liabilities | 586.874 M 6.92 % | 548.912 M 10.32 % | 497.571 M -0.82 % | 501.688 M -2.70 % | 515.605 M -1.92 % | 525.695 M 6.13 % | 495.327 M 7.06 % | 462.662 M 5.51 % | 438.511 M 20.04 % | 365.302 M 0.00 % | 365.302 M 43.70 % | 254.215 M 6.49 % | 238.732 M 6.10 % | 225.001 M 10.40 % | 203.804 M -1.62 % | 207.164 M 0.17 % | 206.808 M -0.66 % | 208.172 M -8.83 % | 228.328 M 13.33 % | 201.479 M 7.70 % | 187.079 M 1.68 % | 183.982 M -21.86 % | 235.438 M 8.49 % | 217.022 M -6.99 % | 233.323 M -1.35 % | 236.524 M 7.99 % | 219.019 M -7.12 % | 235.805 M 5.14 % | 224.285 M -7.53 % | 242.557 M 1.51 % | 238.955 M -1.21 % | 241.881 M -4.48 % | 253.216 M -3.68 % | 262.887 M -8.06 % | 285.947 M -14.38 % | 333.991 M -4.41 % | 349.408 M 14.71 % | 304.605 M 21.79 % | 250.107 M -4.23 % | 261.151 M -12.69 % | 299.105 M 2.66 % | 291.353 M -8.11 % | 317.078 M 9.73 % | 288.958 M -5.61 % | 306.118 M 1.68 % | 301.065 M 6.57 % | 282.501 M -4.61 % | 296.146 M -5.09 % | 312.032 M -14.10 % | 363.260 M -6.64 % | 389.082 M -9.25 % | 428.741 M -6.80 % | 460.023 M -2.32 % | 470.960 M 6.16 % | 443.613 M -18.37 % | 543.440 M 11.98 % | 485.320 M -10.56 % | 542.644 M 1.59 % | 534.148 M |
Other non current assets | 14.432 M 14.98 % | 12.552 M 311.14 % | 3.053 M 40.69 % | 2.170 M -83.28 % | 12.978 M 4 853.44 % | 262.000 K -90.02 % | 2.624 M 562.63 % | 396.000 K 3 200.00 % | 12.000 K -95.65 % | 276.000 K 0.00 % | 276.000 K 1 004.00 % | 25.000 K -90.77 % | 271.000 K -98.44 % | 17.361 M 0.94 % | 17.199 M 4.07 % | 16.526 M 38.96 % | 11.893 M 28 216.67 % | 42.000 K -4.55 % | 44.000 K -37.14 % | 70.000 K -97.11 % | 2.424 M -22.90 % | 3.144 M -9.73 % | 3.483 M 17.83 % | 2.956 M -47.28 % | 5.607 M -5.97 % | 5.963 M 137.48 % | 2.511 M -1.91 % | 2.560 M -1.61 % | 2.602 M 10.77 % | 2.349 M -25.95 % | 3.172 M -10.72 % | 3.553 M 6.47 % | 3.337 M 0.63 % | 3.316 M -63.66 % | 9.126 M 261.86 % | 2.522 M -28.17 % | 3.511 M 1.42 % | 3.462 M 3.78 % | 3.336 M -23.70 % | 4.372 M -70.50 % | 14.818 M -63.92 % | 41.074 M 59.20 % | 25.801 M -20.90 % | 32.620 M -43.13 % | 57.361 M 2.19 % | 56.132 M 76.39 % | 31.822 M 9.38 % | 29.093 M 3.65 % | 28.068 M -6.39 % | 29.984 M 123.82 % | -125.896 M 7.04 % | -135.433 M 27.10 % | -185.775 M -1.11 % | -183.738 M 17.19 % | -221.875 M 8.94 % | -243.669 M -0.54 % | -242.359 M 0.39 % | -243.315 M | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 9.005 M 20.79 % | 7.455 M -20.45 % | 9.372 M 6.01 % | 8.841 M 40.96 % | 6.272 M -35.97 % | 9.795 M -5.51 % | 10.366 M 10.72 % | 9.362 M 0.00 % | 9.362 M -3.65 % | 9.717 M -16.30 % | 11.609 M 242.37 % | -8.154 M -0.12 % | -8.144 M 8.79 % | -8.929 M -117.14 % | -4.112 M -152.43 % | 7.843 M -1.46 % | 7.959 M 112.75 % | 3.741 M 68.82 % | 2.216 M 5.17 % | 2.107 M -13.26 % | 2.429 M 21.69 % | 1.996 M 2 246.24 % | -93.000 K -589.47 % | 19.000 K -78.89 % | 90.000 K 124.32 % | -370.000 K -100.00 % | -185.000 K -74.53 % | -106.000 K 90.96 % | -1.173 M -98.14 % | -592.000 K -106.27 % | -287.000 K -303.55 % | 141.000 K -95.04 % | 2.841 M -80.81 % | 14.803 M 4.21 % | 14.205 M 2.04 % | 13.921 M -6.04 % | 14.816 M 4.46 % | 14.184 M 197.80 % | 4.763 M 123.22 % | -20.509 M -498.80 % | -3.425 M 70.79 % | -11.727 M 44.05 % | -20.960 M -1.53 % | -20.645 M -217.79 % | 17.527 M -23.38 % | 22.875 M 1.02 % | 22.645 M -65.80 % | 66.210 M 9.84 % | 60.281 M -3.55 % | 62.502 M -66.36 % | 185.775 M 1.11 % | 183.738 M -17.19 % | 221.875 M -8.94 % | 243.669 M 0.54 % | 242.359 M -0.39 % | 243.315 M | 0.000 |
Intangible assets | 15.586 M -0.73 % | 15.700 M -1.33 % | 15.911 M 14.04 % | 13.952 M 27.91 % | 10.908 M 14.30 % | 9.543 M 6.54 % | 8.957 M 4.24 % | 8.593 M 0.86 % | 8.520 M 1.46 % | 8.397 M 0.00 % | 8.397 M -1.32 % | 8.509 M -1.71 % | 8.657 M -0.41 % | 8.693 M -3.56 % | 9.014 M -1.24 % | 9.127 M -1.60 % | 9.275 M -1.00 % | 9.369 M -1.17 % | 9.480 M 7.07 % | 8.854 M -2.85 % | 9.114 M -1.10 % | 9.215 M -0.72 % | 9.282 M -3.06 % | 9.575 M -2.33 % | 9.803 M -2.88 % | 10.094 M -2.74 % | 10.378 M -4.72 % | 10.892 M -4.70 % | 11.429 M -4.25 % | 11.936 M -2.85 % | 12.286 M -3.38 % | 12.716 M -2.43 % | 13.033 M -4.11 % | 13.591 M -7.05 % | 14.622 M -3.60 % | 15.168 M -3.51 % | 15.720 M 1.03 % | 15.560 M -0.64 % | 15.660 M -1.07 % | 15.830 M 0.66 % | 15.726 M 2.02 % | 15.414 M 9.34 % | 14.097 M 11.31 % | 12.665 M 159.42 % | 4.882 M 16.04 % | 4.207 M 23.23 % | 3.414 M -25.70 % | 4.595 M -11.70 % | 5.204 M 9.72 % | 4.743 M -7.47 % | 5.126 M -9.31 % | 5.652 M -89.45 % | 53.554 M -0.53 % | 53.838 M -40.31 % | 90.191 M -14.43 % | 105.396 M 1.88 % | 103.453 M -1.70 % | 105.241 M | 0.000 |
GoodWill | 47.558 M -7.03 % | 51.152 M 0.14 % | 51.083 M -3.06 % | 52.697 M 17.83 % | 44.724 M 0.00 % | 44.724 M 0.00 % | 44.724 M 8.51 % | 41.218 M 26.78 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 4.97 % | 30.972 M 0.00 % | 30.972 M 0.00 % | 30.972 M 224.28 % | 9.551 M -2.17 % | 9.763 M -1.38 % | 9.900 M -0.36 % | 9.936 M -0.31 % | 9.967 M -0.81 % | 10.048 M 1.42 % | 9.907 M -0.18 % | 9.925 M 0.22 % | 9.903 M 0.73 % | 9.831 M -2.50 % | 10.083 M -0.17 % | 10.100 M -2.03 % | 10.309 M 0.72 % | 10.235 M -0.37 % | 10.273 M -0.71 % | 10.346 M 1.70 % | 10.173 M -0.04 % | 10.177 M 1.69 % | 10.008 M 1.02 % | 9.907 M -1.58 % | 10.066 M -11.41 % | 11.363 M -0.70 % | 11.443 M -1.27 % | 11.590 M 0.03 % | 11.586 M -5.50 % | 12.260 M 1.28 % | 12.105 M -1.29 % | 12.263 M -3.75 % | 12.741 M 19.52 % | 10.660 M 131.04 % | 4.614 M -2.45 % | 4.730 M 0.64 % | 4.700 M -75.82 % | 19.434 M -1.44 % | 19.718 M -0.34 % | 19.786 M -2.99 % | 20.395 M -4.85 % | 21.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 63.144 M -5.55 % | 66.852 M -0.21 % | 66.994 M 0.52 % | 66.649 M 19.80 % | 55.632 M 2.52 % | 54.267 M 1.09 % | 53.681 M 7.77 % | 49.811 M 21.40 % | 41.032 M 0.30 % | 40.909 M 0.00 % | 40.909 M 3.62 % | 39.481 M -0.37 % | 39.629 M -0.09 % | 39.665 M 113.65 % | 18.565 M -1.72 % | 18.890 M -1.49 % | 19.175 M -0.67 % | 19.305 M -0.73 % | 19.447 M 2.88 % | 18.902 M -0.63 % | 19.021 M -0.62 % | 19.140 M -0.23 % | 19.185 M -1.14 % | 19.406 M -2.41 % | 19.886 M -1.53 % | 20.194 M -2.38 % | 20.687 M -2.08 % | 21.127 M -2.65 % | 21.702 M -2.60 % | 22.282 M -0.79 % | 22.459 M -1.90 % | 22.893 M -0.64 % | 23.041 M -1.94 % | 23.498 M -4.82 % | 24.688 M -6.95 % | 26.531 M -2.33 % | 27.163 M 0.05 % | 27.150 M -0.35 % | 27.246 M -3.00 % | 28.090 M 0.93 % | 27.831 M 0.56 % | 27.677 M 3.13 % | 26.838 M 15.06 % | 23.325 M 145.63 % | 9.496 M 6.25 % | 8.937 M 10.14 % | 8.114 M -66.23 % | 24.029 M -3.58 % | 24.922 M 1.60 % | 24.529 M -3.89 % | 25.521 M -5.78 % | 27.086 M -49.42 % | 53.554 M -0.53 % | 53.838 M -40.31 % | 90.191 M -14.43 % | 105.396 M 1.88 % | 103.453 M -1.70 % | 105.241 M | 0.000 |
Property plant equipment net | 171.887 M 17.81 % | 145.897 M 2.05 % | 142.963 M 4.51 % | 136.790 M 6.67 % | 128.232 M 5.04 % | 122.078 M 0.64 % | 121.296 M 1.97 % | 118.947 M 43.06 % | 83.147 M 44.08 % | 57.710 M 0.00 % | 57.710 M 2.05 % | 56.550 M 13.59 % | 49.786 M 24.91 % | 39.856 M 42.76 % | 27.918 M -7.51 % | 30.184 M -5.99 % | 32.108 M 5.40 % | 30.462 M -3.75 % | 31.650 M -8.29 % | 34.510 M -3.09 % | 35.611 M -3.42 % | 36.873 M 1.92 % | 36.177 M -6.43 % | 38.664 M -0.63 % | 38.911 M -8.67 % | 42.604 M 734.23 % | 5.107 M -35.23 % | 7.885 M -4.49 % | 8.256 M -6.75 % | 8.854 M -6.28 % | 9.447 M -4.08 % | 9.849 M -1.60 % | 10.009 M -8.82 % | 10.977 M -14.20 % | 12.793 M -12.24 % | 14.577 M -7.03 % | 15.679 M -1.81 % | 15.968 M -1.13 % | 16.151 M -8.84 % | 17.718 M -41.33 % | 30.199 M -0.45 % | 30.335 M -4.42 % | 31.737 M -3.10 % | 32.754 M -3.00 % | 33.766 M -2.62 % | 34.674 M -0.96 % | 35.010 M -1.84 % | 35.665 M -1.75 % | 36.300 M -4.46 % | 37.993 M -5.24 % | 40.094 M -12.54 % | 45.845 M -64.80 % | 130.231 M 1.60 % | 128.177 M -1.21 % | 129.750 M -5.07 % | 136.680 M -0.55 % | 137.440 M 0.70 % | 136.484 M 2.96 % | 132.564 M |
Total non current assets | 259.088 M 9.79 % | 235.991 M 0.72 % | 234.304 M 4.18 % | 224.895 M 9.06 % | 206.214 M 4.07 % | 198.143 M -0.39 % | 198.923 M 2.72 % | 193.656 M 30.25 % | 148.679 M 21.89 % | 121.975 M 0.00 % | 121.975 M 2.53 % | 118.966 M 4.10 % | 114.283 M 15.00 % | 99.379 M 37.52 % | 72.265 M -1.70 % | 73.517 M -2.88 % | 75.700 M 4.69 % | 72.309 M -1.06 % | 73.085 M 1.60 % | 71.936 M -2.68 % | 73.918 M -2.71 % | 75.976 M -0.73 % | 76.536 M 4.81 % | 73.027 M -1.05 % | 73.804 M -4.07 % | 76.934 M 105.43 % | 37.451 M -10.65 % | 41.913 M -4.58 % | 43.927 M -0.92 % | 44.336 M -1.16 % | 44.857 M 2.28 % | 43.858 M -3.58 % | 45.486 M -2.00 % | 46.415 M -6.13 % | 49.448 M -26.07 % | 66.882 M -3.57 % | 69.358 M 4.24 % | 66.536 M -4.66 % | 69.790 M -5.13 % | 73.564 M -15.74 % | 87.307 M -2.92 % | 89.937 M -2.63 % | 92.362 M 6.43 % | 86.780 M -4.57 % | 90.940 M 0.25 % | 90.717 M -1.90 % | 92.473 M -17.18 % | 111.662 M -0.24 % | 111.935 M -29.47 % | 158.716 M 26.07 % | 125.896 M -7.04 % | 135.433 M -27.10 % | 185.775 M 1.11 % | 183.738 M -17.19 % | 221.875 M -8.94 % | 243.669 M 0.54 % | 242.359 M -0.39 % | 243.315 M 81.04 % | 134.401 M |
Other current assets | 92.418 M -11.79 % | 104.774 M 5.63 % | 99.191 M -8.71 % | 108.650 M -27.10 % | 149.043 M -2.91 % | 153.517 M -12.15 % | 174.754 M -2.97 % | 180.095 M -3.54 % | 186.705 M -48.69 % | 363.908 M 95.04 % | 186.585 M 45.98 % | 127.818 M 9.17 % | 117.078 M 28.96 % | 90.788 M -48.82 % | 177.387 M 221.79 % | 55.125 M -1.89 % | 56.187 M -0.16 % | 56.276 M 5.30 % | 53.442 M 26.99 % | 42.082 M -43.37 % | 74.316 M -7.77 % | 80.576 M -5.35 % | 85.126 M -13.36 % | 98.257 M -3.05 % | 101.349 M -1.81 % | 103.217 M -7.21 % | 111.239 M -1.73 % | 113.194 M 15.37 % | 98.118 M -11.50 % | 110.863 M 6.44 % | 104.156 M -6.30 % | 111.156 M 16.20 % | 95.660 M 5.97 % | 90.275 M -36.53 % | 142.233 M 53.44 % | 92.694 M -3.96 % | 96.520 M 60.28 % | 60.219 M -29.00 % | 84.812 M 31.97 % | 64.268 M 6.79 % | 60.181 M 43.31 % | 41.994 M -54.61 % | 92.522 M 73.81 % | 53.232 M 5.08 % | 50.657 M 2.28 % | 49.529 M -48.33 % | 95.849 M 70.98 % | 56.058 M -6.72 % | 60.098 M 29.85 % | 46.284 M -23.37 % | 60.401 M -7.97 % | 65.633 M 3 281 649 900.00 % | 2.000 -100.00 % | 50.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.988 M 990 776.73 % | -4.844 K |
Short term investments | 6.359 M 213.71 % | 2.027 M -26.93 % | 2.774 M 47.71 % | 1.878 M 20 766.67 % | 9.000 K 80.00 % | 5.000 K -99.79 % | 2.354 M 1 724.81 % | 129.000 K 2 480.00 % | 5.000 K -70.59 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K -6.25 % | 16.000 K -99.91 % | 17.099 M 0.61 % | 16.996 M 3.02 % | 16.498 M 39.22 % | 11.850 M 1 876.61 % | -667.000 K 18.96 % | -823.000 K 33.79 % | -1.243 M -542.35 % | 281.000 K -26.82 % | 384.000 K 326.67 % | 90.000 K 2.27 % | 88.000 K -96.02 % | 2.210 M 2.50 % | 2.156 M 3.21 % | 2.089 M -2.02 % | 2.132 M -0.42 % | 2.141 M 2.54 % | 2.088 M -33.21 % | 3.126 M -4.93 % | 3.288 M 6.24 % | 3.095 M -0.16 % | 3.100 M 5 338.60 % | 57.000 K -97.39 % | 2.188 M -31.09 % | 3.175 M 0.73 % | 3.152 M 4.03 % | 3.030 M -0.75 % | 3.053 M -75.87 % | 12.650 M -67.77 % | 39.248 M 61.42 % | 24.314 M -20.12 % | 30.438 M -21.11 % | 38.583 M 3.20 % | 37.388 M 28 440.46 % | 131.000 K -99.53 % | 28.144 M 126.91 % | 12.403 M 54.34 % | 8.036 M -53.13 % | 17.147 M 5 018.51 % | 335.000 K -99.23 % | 43.735 M -31.47 % | 63.816 M -9.33 % | 70.387 M -21.30 % | 89.436 M 35.34 % | 66.083 M -26.00 % | 89.307 M -6.63 % | 95.650 M |
cash and cash equivalents | 105.029 M 9.90 % | 95.567 M -24.65 % | 126.838 M 2.80 % | 123.378 M -1.88 % | 125.738 M 36.41 % | 92.178 M 33.61 % | 68.992 M 5.60 % | 65.336 M -26.54 % | 88.941 M 31.46 % | 67.655 M 0.00 % | 67.655 M 108.23 % | 32.490 M -35.47 % | 50.345 M -2.27 % | 51.517 M -19.40 % | 63.919 M 12.14 % | 57.000 M -11.88 % | 64.684 M -13.16 % | 74.487 M 5.62 % | 70.522 M 6.24 % | 66.382 M 25.01 % | 53.100 M 96.17 % | 27.068 M 57.07 % | 17.233 M -16.42 % | 20.619 M -27.31 % | 28.367 M -10.08 % | 31.548 M -18.94 % | 38.917 M 5.80 % | 36.784 M 4.53 % | 35.190 M -9.53 % | 38.895 M -16.03 % | 46.320 M 32.20 % | 35.039 M -2.83 % | 36.058 M -30.81 % | 52.114 M 37.43 % | 37.920 M -48.70 % | 73.917 M -18.91 % | 91.152 M 18.67 % | 76.809 M 62.58 % | 47.244 M 18.92 % | 39.729 M -37.55 % | 63.618 M 8.32 % | 58.734 M -24.85 % | 78.152 M -6.67 % | 83.740 M -19.40 % | 103.895 M -8.08 % | 113.028 M -11.84 % | 128.214 M 13.95 % | 112.513 M -21.94 % | 144.137 M 24.18 % | 116.075 M 15.55 % | 100.453 M -33.75 % | 151.638 M 234.31 % | 45.358 M -29.44 % | 64.283 M 26.95 % | 50.636 M -45.05 % | 92.140 M 50.23 % | 61.333 M -33.34 % | 92.006 M -30.23 % | 131.876 M |
Cash and short term investments | 111.388 M 14.13 % | 97.594 M -24.70 % | 129.612 M 3.48 % | 125.256 M -0.39 % | 125.747 M 36.41 % | 92.183 M 29.21 % | 71.346 M 8.98 % | 65.465 M -26.40 % | 88.941 M 31.46 % | 67.655 M 0.00 % | 67.655 M 108.23 % | 32.490 M -35.47 % | 50.345 M -26.63 % | 68.616 M -15.20 % | 80.915 M 10.09 % | 73.498 M -3.97 % | 76.534 M 2.75 % | 74.487 M 5.62 % | 70.522 M 6.24 % | 66.382 M 24.36 % | 53.381 M 94.45 % | 27.452 M 59.30 % | 17.233 M -16.42 % | 20.619 M -32.57 % | 30.577 M -9.28 % | 33.704 M -17.81 % | 41.006 M 5.37 % | 38.916 M 4.25 % | 37.331 M -8.91 % | 40.983 M -17.12 % | 49.446 M 29.01 % | 38.327 M -2.11 % | 39.153 M -29.09 % | 55.214 M 38.02 % | 40.005 M -47.43 % | 76.105 M -19.32 % | 94.327 M 17.97 % | 79.961 M 59.05 % | 50.274 M 17.51 % | 42.782 M -43.91 % | 76.268 M -22.16 % | 97.982 M -4.38 % | 102.466 M -10.26 % | 114.178 M -19.86 % | 142.478 M -5.28 % | 150.416 M 7.90 % | 139.398 M -2.87 % | 143.513 M -10.01 % | 159.481 M 23.94 % | 128.680 M 6.96 % | 120.308 M -23.39 % | 157.040 M 76.26 % | 89.093 M -30.45 % | 128.099 M 5.85 % | 121.022 M -33.35 % | 181.576 M 42.51 % | 127.416 M -29.73 % | 181.313 M -20.31 % | 227.527 M |
Total current assets | 607.897 M 2.70 % | 591.901 M 7.64 % | 549.882 M -4.87 % | 578.050 M 0.13 % | 577.322 M 0.10 % | 576.733 M 8.65 % | 530.817 M 8.94 % | 487.278 M -1.43 % | 494.359 M 13.88 % | 434.117 M 0.00 % | 434.117 M 37.09 % | 316.656 M 2.15 % | 309.977 M 12.05 % | 276.646 M 5.13 % | 263.157 M -2.03 % | 268.600 M 0.28 % | 267.845 M 2.94 % | 260.183 M -6.58 % | 278.519 M 10.34 % | 252.410 M 8.01 % | 233.691 M 4.47 % | 223.683 M -7.70 % | 242.346 M 6.97 % | 226.563 M -7.12 % | 243.925 M 0.23 % | 243.369 M -8.40 % | 265.699 M -4.82 % | 279.158 M 5.09 % | 265.631 M -7.24 % | 286.363 M 3.09 % | 277.774 M -1.97 % | 283.366 M -1.84 % | 288.664 M -1.44 % | 292.884 M -6.54 % | 313.383 M -13.84 % | 363.723 M -6.56 % | 389.253 M 12.39 % | 346.336 M 20.04 % | 288.524 M -0.60 % | 290.260 M -10.41 % | 323.977 M -1.33 % | 328.344 M -10.25 % | 365.826 M 3.44 % | 353.655 M -4.49 % | 370.269 M -2.45 % | 379.566 M 5.96 % | 358.229 M -9.00 % | 393.663 M -5.73 % | 417.582 M 1.29 % | 412.276 M -4.42 % | 431.326 M -17.89 % | 525.285 M 34.17 % | 391.509 M -8.26 % | 426.773 M 1.78 % | 419.296 M -16.29 % | 500.888 M 11.31 % | 449.982 M -10.03 % | 500.164 M -6.63 % | 535.674 M |
Inventory | 2.207 M -2.69 % | 2.268 M -17.35 % | 2.744 M -0.69 % | 2.763 M -8.18 % | 3.009 M -0.66 % | 3.029 M -6.66 % | 3.245 M -7.34 % | 3.502 M 40.93 % | 2.485 M -2.05 % | 2.537 M 0.00 % | 2.537 M 15.58 % | 2.195 M 0.78 % | 2.178 M -4.43 % | 2.279 M -16.09 % | 2.716 M -15.55 % | 3.216 M 23.50 % | 2.604 M 2.52 % | 2.540 M 4.83 % | 2.423 M -4.64 % | 2.541 M -1.66 % | 2.584 M -5.45 % | 2.733 M -5.14 % | 2.881 M -7.03 % | 3.099 M -5.06 % | 3.264 M -2.16 % | 3.336 M 9.70 % | 3.041 M -5.00 % | 3.201 M -67.33 % | 9.797 M -13.01 % | 11.262 M 57.14 % | 7.167 M 68.32 % | 4.258 M -2.96 % | 4.388 M 11.43 % | 3.938 M -1.84 % | 4.012 M -15.18 % | 4.730 M -1.66 % | 4.810 M -58.59 % | 11.615 M 140.43 % | 4.831 M -13.75 % | 5.601 M 0.30 % | 5.584 M -19.25 % | 6.915 M 13.88 % | 6.072 M 0.12 % | 6.065 M -1.73 % | 6.172 M 17.70 % | 5.244 M 12.46 % | 4.663 M 1.52 % | 4.593 M 2.27 % | 4.491 M -68.56 % | 14.285 M 1.77 % | 14.036 M -70.08 % | 46.918 M 75.84 % | 26.682 M 61.94 % | 16.476 M -24.68 % | 21.876 M 133.35 % | 9.375 M -52.36 % | 19.679 M 110.15 % | 9.364 M -27.91 % | 12.989 M |
Net receivables | 401.884 M 3.77 % | 387.265 M 21.65 % | 318.335 M -6.75 % | 341.381 M 13.97 % | 299.523 M -8.68 % | 328.004 M 16.53 % | 281.472 M 18.16 % | 238.216 M 10.17 % | 216.228 M 6.53 % | 202.967 M -5.38 % | 214.501 M 39.15 % | 154.153 M 9.81 % | 140.376 M 22.12 % | 114.949 M -9.18 % | 126.567 M -7.44 % | 136.747 M 3.20 % | 132.505 M 4.43 % | 126.880 M 5.96 % | 119.748 M -15.32 % | 141.405 M 7.50 % | 131.538 M 16.58 % | 112.833 M -17.65 % | 137.016 M 0.29 % | 136.624 M 25.75 % | 108.649 M 5.46 % | 103.028 M -6.62 % | 110.331 M -10.86 % | 123.770 M 2.87 % | 120.312 M -2.33 % | 123.182 M 5.34 % | 116.939 M -9.74 % | 129.561 M -13.28 % | 149.404 M 20.23 % | 124.260 M -2.26 % | 127.133 M -33.13 % | 190.106 M -1.76 % | 193.511 M -0.49 % | 194.463 M 30.91 % | 148.542 M -16.33 % | 177.541 M -2.38 % | 181.878 M 0.27 % | 181.391 M 10.09 % | 164.761 M -8.49 % | 180.041 M 5.52 % | 170.622 M -1.94 % | 174.004 M 47.06 % | 118.319 M -37.56 % | 189.499 M -2.07 % | 193.512 M -13.23 % | 223.027 M -5.73 % | 236.581 M -7.47 % | 255.694 M -7.27 % | 275.734 M 19.00 % | 231.718 M -16.16 % | 276.397 M -10.82 % | 309.936 M 2.33 % | 302.886 M -2.13 % | 309.486 M 4.85 % | 295.163 M |
Tax assets | 9.625 M -9.96 % | 10.690 M -13.01 % | 12.289 M 3.87 % | 11.831 M | 0.000 -100.00 % | 12.695 M -15.65 % | 15.050 M 2.33 % | 14.707 M 4.14 % | 14.122 M 2.95 % | 13.718 M 0.00 % | 13.718 M 3.98 % | 13.193 M 1.58 % | 12.988 M 21.94 % | 10.651 M -36.32 % | 16.727 M -0.71 % | 16.846 M 1.26 % | 16.636 M 13.50 % | 14.657 M 4.81 % | 13.985 M -4.95 % | 14.713 M 0.46 % | 14.646 M -0.45 % | 14.712 M -3.60 % | 15.262 M 52.54 % | 10.005 M 5.39 % | 9.493 M 16.42 % | 8.154 M -9.96 % | 9.056 M -15.45 % | 10.711 M -7.28 % | 11.552 M 5.43 % | 10.957 M 0.05 % | 10.952 M 34.30 % | 8.155 M -13.12 % | 9.386 M 10.64 % | 8.483 M | 0.000 -100.00 % | 8.449 M -3.99 % | 8.800 M 45.82 % | 6.035 M -26.77 % | 8.241 M -10.42 % | 9.200 M -5.12 % | 9.696 M -14.65 % | 11.360 M -0.45 % | 11.411 M 16.34 % | 9.808 M -13.03 % | 11.277 M -2.94 % | 11.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 15.52 % | 1.723 M -10.94 % | 1.934 M 21.43 % | 1.593 M 8.69 % | 1.466 M -7.78 % | 1.589 M -13.46 % | 1.836 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.473 M 118.68 % | 34.970 M -8.65 % | 38.282 M 4.01 % | 36.808 M -24.49 % | 48.746 M -12.66 % | 55.812 M -2.81 % | 57.426 M 3.05 % | 55.726 M -41.91 % | 95.926 M |
Account payables | 46.936 M 1.78 % | 46.116 M 35.25 % | 34.098 M 2.10 % | 33.396 M -17.80 % | 40.630 M -16.14 % | 48.448 M 6.59 % | 45.453 M -1.58 % | 46.183 M 37.68 % | 33.543 M -31.40 % | 48.899 M 0.00 % | 48.899 M 46.76 % | 33.320 M 35.56 % | 24.580 M 15.16 % | 21.345 M -33.05 % | 31.880 M 21.29 % | 26.284 M -15.42 % | 31.077 M 19.01 % | 26.114 M -3.08 % | 26.944 M -21.27 % | 34.223 M 16.16 % | 29.462 M 12.00 % | 26.305 M -37.42 % | 42.034 M 32.19 % | 31.797 M -0.91 % | 32.088 M 35.27 % | 23.721 M -6.83 % | 25.459 M 0.42 % | 25.353 M -33.06 % | 37.874 M 9.23 % | 34.673 M 20.33 % | 28.814 M -35.37 % | 44.582 M -19.07 % | 55.087 M 26.00 % | 43.721 M -20.71 % | 55.140 M -14.57 % | 64.547 M -2.72 % | 66.352 M 27.73 % | 51.949 M 5.39 % | 49.293 M 12.20 % | 43.934 M -33.24 % | 65.807 M 80.00 % | 36.559 M -38.13 % | 59.091 M 11.65 % | 52.923 M 29.30 % | 40.929 M 3.93 % | 39.380 M 0.70 % | 39.107 M 2.31 % | 38.223 M -26.34 % | 51.889 M 4.32 % | 49.740 M -24.76 % | 66.108 M -18.07 % | 80.685 M 41.70 % | 56.940 M -15.87 % | 67.684 M 25.71 % | 53.841 M -45.69 % | 99.145 M 35.71 % | 73.058 M -24.79 % | 97.134 M -5.77 % | 103.082 M |
Tax payables | 906.000 K 249.81 % | 259.000 K 59.88 % | 162.000 K 8.00 % | 150.000 K -35.06 % | 231.000 K 2.67 % | 225.000 K -1.32 % | 228.000 K -97.08 % | 7.811 M -3.72 % | 8.113 M 3.05 % | 7.873 M 0.00 % | 7.873 M -5.72 % | 8.351 M 6.03 % | 7.876 M 13.73 % | 6.925 M 22 238.71 % | 31.000 K -72.07 % | 111.000 K -14.62 % | 130.000 K -12.16 % | 148.000 K -56.34 % | 339.000 K 1 203.85 % | 26.000 K -38.10 % | 42.000 K -88.07 % | 352.000 K 665.22 % | 46.000 K 17.95 % | 39.000 K -18.75 % | 48.000 K 6.67 % | 45.000 K -87.60 % | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -6.98 % | 86.000 K -78.82 % | 406.000 K -24.95 % | 541.000 K | 0.000 -100.00 % | 472.000 K -26.02 % | 638.000 K -34.56 % | 975.000 K 65.53 % | 589.000 K -67.92 % | 1.836 M 7.68 % | 1.705 M -4.11 % | 1.778 M -21.81 % | 2.274 M -53.74 % | 4.916 M -70.02 % | 16.395 M 9.01 % | 15.040 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.794 M | 0.000 -100.00 % | 10.525 M 0.19 % | 10.505 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 -100.00 % | 12.491 M 0.90 % | 12.380 M 4.36 % | 11.863 M 14.30 % | 10.379 M -3.28 % | 10.731 M 7.19 % | 10.011 M | 0.000 -100.00 % | 12.993 M -0.74 % | 13.090 M -2.75 % | 13.460 M -1.78 % | 13.704 M 1.17 % | 13.545 M 1.89 % | 13.294 M 528.26 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.245 M 71.22 % | 254.200 M 23.48 % | 205.855 M -7.41 % | 222.332 M -1.55 % | 225.823 M 1.71 % | 222.015 M -6.73 % | 238.035 M |
Minority interest | 21.175 M -2.36 % | 21.686 M -2.85 % | 22.323 M -2.88 % | 22.984 M 4.98 % | 21.893 M -1.39 % | 22.202 M -13.48 % | 25.660 M -6.90 % | 27.562 M 12.09 % | 24.590 M -2.99 % | 25.348 M 0.00 % | 25.348 M 3.89 % | 24.398 M -1.02 % | 24.650 M 5.33 % | 23.402 M 1 138.86 % | 1.889 M -1.82 % | 1.924 M -4.75 % | 2.020 M -3.49 % | 2.093 M 0.53 % | 2.082 M -0.86 % | 2.100 M -1.13 % | 2.124 M 2.61 % | 2.070 M -2.91 % | 2.132 M 1.86 % | 2.093 M -0.57 % | 2.105 M 3.64 % | 2.031 M 1.25 % | 2.006 M 4.21 % | 1.925 M 3.38 % | 1.862 M 0.49 % | 1.853 M 20.56 % | 1.537 M -5.88 % | 1.633 M 12.54 % | 1.451 M -19.48 % | 1.802 M -1.04 % | 1.821 M 1.73 % | 1.790 M 1.53 % | 1.763 M -3.66 % | 1.830 M -3.38 % | 1.894 M 16.99 % | 1.619 M -1.28 % | 1.640 M -2.50 % | 1.682 M 0.12 % | 1.680 M 23.17 % | 1.364 M 13.29 % | 1.204 M 5.89 % | 1.137 M -0.70 % | 1.145 M -6.53 % | 1.225 M 8.89 % | 1.125 M 0.90 % | 1.115 M 3.43 % | 1.078 M 9.44 % | 985.000 K -90.45 % | 10.313 M -1.63 % | 10.484 M 0.76 % | 10.405 M 13.83 % | 9.141 M -11.02 % | 10.273 M 12.56 % | 9.127 M 27.54 % | 7.156 M |
Capital lease obligations | 26.545 M -54.72 % | 58.622 M 133.18 % | 25.140 M -54.24 % | 54.943 M 15.05 % | 47.757 M 1.49 % | 47.057 M 0.22 % | 46.953 M 2.77 % | 45.688 M 27.64 % | 35.795 M 254.93 % | 10.085 M 0.00 % | 10.085 M -18.74 % | 12.411 M -19.64 % | 15.444 M -13.41 % | 17.835 M -33.16 % | 26.684 M -6.57 % | 28.559 M -6.49 % | 30.540 M 2.03 % | 29.932 M -5.11 % | 31.545 M -11.21 % | 35.527 M -5.28 % | 37.508 M -4.04 % | 39.088 M 1.29 % | 38.590 M -3.32 % | 39.916 M -0.08 % | 39.949 M -8.46 % | 43.643 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.951 M -3.96 % | 22.855 M -2.61 % | 23.468 M -4.18 % | 24.492 M 2.76 % | 23.835 M 5.46 % | 22.601 M -4.03 % | 23.549 M -5.21 % | 24.844 M 17.88 % | 21.076 M -49.43 % | 41.679 M -7.05 % | 44.841 M 6.00 % | 42.302 M 136.50 % | 17.887 M -53.12 % | 38.158 M 1.55 % | 37.576 M 4.46 % | 35.971 M -0.73 % | 36.237 M -0.58 % | 36.447 M 0.22 % | 36.366 M 0.88 % | 36.047 M 6.48 % | 33.852 M -0.20 % | 33.920 M 6.50 % | 31.850 M -1.59 % | 32.366 M 3.38 % | 31.307 M 5.88 % | 29.568 M -9.53 % | 32.683 M 9.21 % | 29.928 M -3.81 % | 31.112 M 6.62 % | 29.181 M | 0.000 -100.00 % | 19.318 M 8.54 % | 17.798 M -1.48 % | 18.066 M -10.60 % | 20.208 M 15.11 % | 17.556 M -1.42 % | 17.808 M 11.44 % | 15.980 M 12.90 % | 14.154 M -3.44 % | 14.658 M -7.91 % | 15.917 M 13.80 % | 13.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 1.900 | 0.000 -100.00 % | 0.300 -73.21 % | 1.120 |
Other total stockholders equity | 137.825 M 0.05 % | 137.757 M 3.34 % | 133.304 M -1.18 % | 134.897 M 1.88 % | 132.413 M 4.35 % | 126.899 M 0.17 % | 126.678 M 0.00 % | 126.678 M 0.01 % | 126.669 M -4.82 % | 133.079 M 5.37 % | 126.291 M 0.09 % | 126.173 M 0.05 % | 126.108 M 0.00 % | 126.108 M 0.04 % | 126.057 M 0.00 % | 126.057 M 0.00 % | 126.057 M 0.00 % | 126.057 M 0.45 % | 125.488 M 0.01 % | 125.480 M 0.00 % | 125.480 M 0.00 % | 125.480 M 20.48 % | 104.147 M 0.02 % | 104.130 M 0.00 % | 104.130 M 0.00 % | 104.130 M 0.19 % | 103.931 M 0.23 % | 103.695 M 0.00 % | 103.695 M 1.78 % | 101.881 M 0.00 % | 101.881 M 0.00 % | 101.881 M 0.00 % | 101.881 M 0.00 % | 101.876 M 0.00 % | 101.874 M 0.00 % | 101.874 M 0.00 % | 101.874 M 0.00 % | 101.874 M 6.67 % | 95.505 M 0.00 % | 95.505 M 0.00 % | 95.505 M 0.00 % | 95.505 M 0.10 % | 95.411 M 0.04 % | 95.377 M 0.00 % | 95.377 M 1.59 % | 93.880 M 0.04 % | 93.846 M 0.00 % | 93.846 M 1.61 % | 92.360 M 0.19 % | 92.181 M 2.28 % | 90.130 M -13.39 % | 104.062 M 59.46 % | 65.258 M 0.11 % | 65.185 M -0.53 % | 65.531 M -1.51 % | 66.532 M -1.19 % | 67.332 M 9.00 % | 61.774 M 22.10 % | 50.592 M |
Deferred tax liabilities non current | 2.252 M 47.58 % | 1.526 M -3.96 % | 1.589 M -28.49 % | 2.222 M 29.64 % | 1.714 M -3.49 % | 1.776 M | 0.000 -100.00 % | 1.901 M -2.51 % | 1.950 M -4.83 % | 2.049 M | 0.000 -100.00 % | 2.115 M -1.49 % | 2.147 M -2.23 % | 2.196 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 % | 565.000 K 3.86 % | 544.000 K 1.49 % | 536.000 K -1.83 % | 546.000 K 0.92 % | 541.000 K -15.20 % | 638.000 K | 0.000 -100.00 % | 754.000 K -28.67 % | 1.057 M 44.01 % | 734.000 K 21.52 % | 604.000 K 344.12 % | 136.000 K 60.00 % | 85.000 K -99.36 % | 13.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.132 K -16.84 % | 21.805 K -18.27 % | 26.678 K -48.78 % | 52.083 K 38.15 % | 37.699 K -27.75 % | 52.181 K -17.15 % | 62.985 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.015 M 70.88 % | 11.713 M 107.11 % | -164.674 M -252.60 % | -46.703 M -105.95 % | -22.677 M -40.49 % | -16.142 M 44.90 % | -29.293 M -81.67 % | -16.124 M 5.32 % | -17.030 M |
Total assets | 866.985 M 4.72 % | 827.892 M 5.57 % | 784.186 M -2.34 % | 802.945 M 2.48 % | 783.536 M 1.12 % | 774.876 M 6.19 % | 729.740 M 7.17 % | 680.934 M 5.89 % | 643.038 M 15.64 % | 556.092 M 0.00 % | 556.092 M 27.65 % | 435.622 M 2.68 % | 424.260 M 12.83 % | 376.025 M 12.11 % | 335.422 M -1.96 % | 342.117 M -0.42 % | 343.545 M 3.32 % | 332.492 M -5.44 % | 351.604 M 8.40 % | 324.346 M 5.44 % | 307.609 M 2.65 % | 299.659 M -6.03 % | 318.882 M 6.44 % | 299.590 M -5.71 % | 317.729 M -0.80 % | 320.303 M 5.66 % | 303.150 M -5.58 % | 321.071 M 3.72 % | 309.558 M -6.39 % | 330.699 M 2.50 % | 322.631 M -1.40 % | 327.224 M -2.07 % | 334.150 M -1.52 % | 339.299 M -6.49 % | 362.831 M -15.74 % | 430.605 M -6.11 % | 458.611 M 11.08 % | 412.872 M 15.23 % | 358.314 M -1.51 % | 363.824 M -11.54 % | 411.284 M -1.67 % | 418.281 M -8.71 % | 458.188 M 4.03 % | 440.435 M -4.50 % | 461.209 M -1.93 % | 470.283 M 4.34 % | 450.702 M -10.81 % | 505.325 M -4.57 % | 529.517 M -7.26 % | 570.992 M -9.89 % | 633.695 M -8.91 % | 695.688 M 13.02 % | 615.566 M -4.91 % | 647.318 M -6.17 % | 689.917 M -13.80 % | 800.369 M 6.75 % | 749.767 M -6.19 % | 799.204 M 4.33 % | 766.001 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.388 M 69.43 % | -11.084 M -1 201.79 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.395 M 23.04 % | -3.112 M 10.06 % | -3.460 M -2 111.63 % | 172.000 K 39.84 % | 123.000 K -77.14 % | 538.000 K | 0.000 100.00 % | -1.678 M 55.53 % | -3.773 M -0.27 % | -3.763 M | 0.000 100.00 % | -1.138 M 70.57 % | -3.867 M -61.93 % | -2.388 M | 0.000 100.00 % | -2.369 M -243.66 % | 1.649 M 142.06 % | -3.921 M 3.85 % | -4.078 M 44.56 % | -7.356 M -73.45 % | -4.241 M -61.87 % | -2.620 M 21.23 % | -3.326 M -270.04 % | 1.956 M 109.13 % | -21.414 M -1 970.99 % | -1.034 M -156.32 % | 1.836 M 270.95 % | -1.074 M -104.73 % | 22.715 M 171.53 % | -31.756 M -835.38 % | -3.395 M | 0.000 100.00 % | -29.284 M -1 881.27 % | 1.644 M -92.01 % | 20.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.738 M |
Stock based compensation | 4.000 K -92.31 % | 52.000 K -57.38 % | 122.000 K 25.77 % | 97.000 K 781.82 % | 11.000 K -88.04 % | 92.000 K -38.67 % | 150.000 K -16.20 % | 179.000 K 123.75 % | 80.000 K -13.98 % | 93.000 K -57.92 % | 221.000 K 1.84 % | 217.000 K 38.22 % | 157.000 K -32.62 % | 233.000 K 94.17 % | 120.000 K 1 614.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -41.67 % | 12.000 K 9.09 % | 11.000 K -15.38 % | 13.000 K 44.44 % | 9.000 K -25.00 % | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -53.57 % | 28.000 K -12.50 % | 32.000 K 6.67 % | 30.000 K 100.00 % | 15.000 K 200.00 % | 5.000 K -80.00 % | 25.000 K -24.24 % | 33.000 K 137.50 % | -88.000 K -776.92 % | 13.000 K -70.45 % | 44.000 K -40.54 % | 74.000 K -19.57 % | 92.000 K 500.00 % | -23.000 K -137.10 % | 62.000 K -59.21 % | 152.000 K 0.00 % | 152.000 K 1 185.71 % | -14.000 K -255.56 % | 9.000 K -52.63 % | 19.000 K 733.33 % | -3.000 K 90.91 % | -33.000 K -3 200.00 % | -1.000 K -200.00 % | 1.000 K -99.24 % | 132.000 K 456.76 % | -37.000 K -133.94 % | 109.000 K -29.68 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.656 M 89.14 % | -24.452 M -3 085.59 % | 819.000 K 103.06 % | -26.774 M -365.17 % | 10.097 M 165.55 % | -15.403 M -150.05 % | -6.160 M 59.04 % | -15.039 M -134.71 % | 43.322 M 199.11 % | -43.712 M -155.12 % | 79.297 M 689.09 % | -13.461 M -19.30 % | -11.283 M 31.71 % | -16.523 M -202.26 % | 16.158 M 1 313.97 % | -1.331 M 89.29 % | -12.422 M -489.00 % | -2.109 M -115.80 % | 13.349 M 319.09 % | -6.093 M 60.51 % | -15.431 M -251.42 % | -4.391 M -542.90 % | -683.000 K 93.99 % | -11.364 M -54.80 % | -7.341 M 14.39 % | -8.575 M -273.65 % | 4.938 M -66.70 % | 14.829 M 191.89 % | -16.138 M -2 526.77 % | 665.000 K -93.78 % | 10.688 M 97.34 % | 5.416 M 114.51 % | -37.334 M -843.26 % | 5.023 M -14.84 % | 5.898 M 282.32 % | -3.235 M -105.26 % | 61.547 M 1 182.05 % | -5.688 M -347.87 % | -1.270 M 94.61 % | -23.556 M -375.44 % | 8.552 M 94.23 % | 4.403 M 139.36 % | -11.186 M -236.92 % | 8.170 M 801.29 % | -1.165 M -180.68 % | 1.444 M -89.04 % | 13.179 M 146.82 % | -28.146 M -383.47 % | 9.929 M -38.20 % | 16.066 M 213.82 % | -14.115 M 2.28 % | -14.444 M | 0.000 -100.00 % | 6.930 M 120.09 % | -34.505 M -196.04 % | 35.929 M 168.89 % | -52.153 M 25.26 % | -69.777 M |
Accounts receivables | -5.005 M 92.92 % | -70.714 M -537.53 % | 16.162 M 266.31 % | -9.718 M -131.80 % | 30.556 M 164.57 % | -47.325 M -10.62 % | -42.781 M -294.83 % | 21.958 M 249.56 % | -14.682 M 48.89 % | -28.725 M -58.01 % | -18.179 M -19.39 % | -15.226 M 5.18 % | -16.058 M -203.96 % | -5.283 M -219.07 % | 4.437 M 147.54 % | -9.333 M -30.09 % | -7.174 M -8.25 % | -6.627 M -128.81 % | 22.999 M 340.00 % | -9.583 M 48.33 % | -18.546 M -203.17 % | 17.976 M 161.43 % | -29.264 M -1 620.21 % | 1.925 M 134.80 % | -5.531 M -200.71 % | 5.492 M -63.35 % | 14.986 M 557.45 % | -3.276 M -343.90 % | -738.000 K 74.14 % | -2.854 M -122.40 % | 12.739 M -40.89 % | 21.550 M 185.05 % | -25.337 M -198.59 % | 25.699 M -19.68 % | 31.997 M 1 649.43 % | 1.829 M -76.94 % | 7.930 M 7 751.49 % | 101.000 K 101.23 % | -8.235 M -270.96 % | 4.817 M 185.70 % | -5.621 M -116.32 % | 34.441 M 198.33 % | -35.027 M -340.04 % | -7.960 M -898.40 % | 997.000 K 116.86 % | -5.912 M -125.71 % | 22.992 M 534.09 % | 3.626 M -80.77 % | 18.858 M 31.12 % | 14.382 M 200.78 % | -14.270 M 6.68 % | -15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.889 M |
Inventory | 61.000 K -31.46 % | 89.000 K 423.53 % | 17.000 K -92.77 % | 235.000 K 710.34 % | 29.000 K -86.51 % | 215.000 K -16.34 % | 257.000 K 125.27 % | -1.017 M -5 882.35 % | -17.000 K -124.64 % | 69.000 K 118.75 % | -368.000 K -5 357.14 % | 7.000 K -93.20 % | 103.000 K 1 616.67 % | 6.000 K -98.76 % | 483.000 K 175.59 % | -639.000 K -698.75 % | -80.000 K 23.81 % | -105.000 K -211.70 % | 94.000 K 62.07 % | 58.000 K -59.44 % | 143.000 K 11.72 % | 128.000 K -43.86 % | 228.000 K 75.38 % | 130.000 K 94.03 % | 67.000 K 120.30 % | -330.000 K -254.93 % | 213.000 K -96.67 % | 6.395 M 288.52 % | 1.646 M 141.64 % | -3.953 M -30.33 % | -3.033 M -1 894.67 % | 169.000 K 136.34 % | -465.000 K -60.34 % | -290.000 K -141.49 % | 699.000 K 1 387.23 % | 47.000 K -96.72 % | 1.434 M 203.91 % | -1.380 M -331.54 % | 596.000 K 1 428.21 % | 39.000 K -97.02 % | 1.307 M 229.28 % | -1.011 M -1 466.22 % | 74.000 K -22.92 % | 96.000 K 109.95 % | -965.000 K -56.40 % | -617.000 K -1 021.82 % | -55.000 K 47.12 % | -104.000 K -130.86 % | 337.000 K 810.81 % | 37.000 K -76.13 % | 155.000 K -81.72 % | 848.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.524 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.781 M 294.83 % | -21.958 M -249.56 % | 14.682 M -48.89 % | 28.725 M 58.01 % | 18.179 M 19.39 % | 15.226 M -5.18 % | 16.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.285 M |
Other working capital | 2.288 M -95.04 % | 46.173 M 400.61 % | -15.360 M 11.17 % | -17.291 M 15.60 % | -20.488 M -174.11 % | 27.646 M 530.82 % | -6.417 M 54.24 % | -14.022 M -132.35 % | 43.339 M 198.99 % | -43.781 M -154.96 % | 79.665 M 691.51 % | -13.468 M -18.29 % | -11.386 M 31.12 % | -16.529 M -205.45 % | 15.675 M 2 365.17 % | -692.000 K 94.39 % | -12.342 M -515.87 % | -2.004 M -115.12 % | 13.255 M 315.49 % | -6.151 M 60.50 % | -15.574 M -244.63 % | -4.519 M -396.05 % | -911.000 K 92.07 % | -11.494 M -55.16 % | -7.408 M 10.15 % | -8.245 M -274.50 % | 4.725 M -43.98 % | 8.434 M 147.42 % | -17.784 M -485.10 % | 4.618 M -66.34 % | 13.721 M 161.50 % | 5.247 M 114.23 % | -36.869 M -793.94 % | 5.313 M 2.19 % | 5.199 M 258.41 % | -3.282 M -105.46 % | 60.113 M 1 495.38 % | -4.308 M -130.87 % | -1.866 M 92.09 % | -23.595 M -425.67 % | 7.245 M 33.82 % | 5.414 M 148.08 % | -11.260 M -239.46 % | 8.074 M 4 137.00 % | -200.000 K -102.51 % | 7.973 M -39.75 % | 13.234 M 147.19 % | -28.042 M -392.35 % | 9.592 M 482.39 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.505 M -196.04 % | 35.929 M 168.89 % | -52.153 M 52.11 % | -108.905 M |
Other non cash items | 1.452 M -74.63 % | 5.724 M 240.67 % | -4.069 M -257.77 % | 2.579 M 8 496.67 % | 30.000 K -98.85 % | 2.613 M 183.10 % | 923.000 K -55.39 % | 2.069 M 34.88 % | 1.534 M 45.82 % | 1.052 M -84.80 % | 6.920 M 533.12 % | 1.093 M 107.94 % | -13.765 M -316.33 % | 6.363 M 33 389.47 % | 19.000 K -99.32 % | 2.799 M 102.68 % | 1.381 M -4.89 % | 1.452 M 38.95 % | 1.045 M -38.13 % | 1.689 M 157.55 % | -2.935 M -266.95 % | 1.758 M 3 921.74 % | -46.000 K -102.37 % | 1.943 M 4 417.78 % | -45.000 K -101.26 % | 3.578 M 3 266.37 % | -113.000 K -413.89 % | 36.000 K -98.54 % | 2.467 M -12.95 % | 2.834 M 446.88 % | -817.000 K -116.73 % | 4.884 M 9 676.47 % | -51.000 K -102.68 % | 1.903 M -29.80 % | 2.711 M 185.07 % | 951.000 K 144.84 % | -2.121 M -191.62 % | 2.315 M 21.27 % | 1.909 M 107.50 % | 920.000 K -65.36 % | 2.656 M -0.90 % | 2.680 M 108.45 % | -31.725 M -24 885.16 % | 128.000 K -97.42 % | 4.960 M -32.07 % | 7.302 M -78.42 % | 33.840 M 1 066.90 % | 2.900 M 4 127.78 % | -72.000 K -100.17 % | 42.418 M 713.15 % | -6.918 M 76.71 % | -29.701 M -234.80 % | -8.871 M -115.36 % | 57.758 M 775 220 229 465 702 272.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 14.872 M |
Net cash provided by operating activities | 6.367 M 235.12 % | -4.712 M -148.84 % | 9.647 M 175.15 % | -12.837 M -148.82 % | 26.294 M 95.49 % | 13.450 M 36.59 % | 9.847 M 196.90 % | -10.162 M -117.80 % | 57.077 M 270.98 % | -33.382 M -134.07 % | 97.977 M 1 201.36 % | -8.896 M -15.47 % | -7.704 M 41.34 % | -13.133 M -177.24 % | 17.002 M 491.37 % | 2.875 M -2.87 % | 2.960 M -22.21 % | 3.805 M -81.17 % | 20.212 M 747.82 % | 2.384 M 124.74 % | -9.637 M -1 129.59 % | 936.000 K 15.56 % | 810.000 K 109.30 % | -8.712 M -215.77 % | -2.759 M -416.67 % | -534.000 K -686.81 % | 91.000 K -99.38 % | 14.645 M 221.95 % | -12.009 M -466.13 % | 3.280 M -76.20 % | 13.782 M 27.46 % | 10.813 M 132.45 % | -33.322 M -556.65 % | 7.297 M 168.64 % | -10.631 M 25.22 % | -14.217 M -124.24 % | 58.646 M 709.37 % | -9.624 M 2.08 % | -9.828 M 68.98 % | -31.686 M -1 762.43 % | 1.906 M 140.61 % | -4.693 M 84.43 % | -30.136 M -197.29 % | -10.137 M 11.06 % | -11.398 M -237.33 % | 8.300 M 162.31 % | -13.321 M 54.70 % | -29.405 M -219.58 % | 24.591 M 310.33 % | 5.993 M 134.67 % | -17.284 M 14.73 % | -20.269 M 35.39 % | -31.374 M -694.14 % | -3.951 M 91.59 % | -46.959 M -228.27 % | 36.610 M 174.70 % | -49.010 M 8.23 % | -53.406 M |
Investments in property plant and equipment | -30.225 M -999.89 % | -2.748 M 51.22 % | -5.633 M -87.64 % | -3.002 M 58.64 % | -7.258 M -189.05 % | -2.511 M -24.93 % | -2.010 M 83.27 % | -12.011 M -653.04 % | -1.595 M -89.43 % | -842.000 K 87.00 % | -6.477 M -13.12 % | -5.726 M 53.21 % | -12.237 M -36.80 % | -8.945 M -3 722.65 % | -234.000 K 36.93 % | -371.000 K 64.19 % | -1.036 M -358.41 % | -226.000 K 69.87 % | -750.000 K -153.38 % | -296.000 K 30.35 % | -425.000 K 3.41 % | -440.000 K -100.00 % | -220.000 K 31.46 % | -321.000 K 29.30 % | -454.000 K -7.84 % | -421.000 K 44.09 % | -753.000 K -189.62 % | -260.000 K -23.22 % | -211.000 K 30.82 % | -305.000 K 49.17 % | -600.000 K -20.48 % | -498.000 K -322.03 % | -118.000 K 68.11 % | -370.000 K 19.21 % | -458.000 K -188.05 % | -159.000 K 90.40 % | -1.656 M -45.52 % | -1.138 M 54.52 % | -2.502 M -118.71 % | -1.144 M 49.69 % | -2.274 M 19.45 % | -2.823 M -37.04 % | -2.060 M -9.75 % | -1.877 M -10.35 % | -1.701 M -11.39 % | -1.527 M 0.20 % | -1.530 M -7.97 % | -1.417 M 29.71 % | -2.016 M 29.81 % | -2.872 M -1.16 % | -2.839 M -131.57 % | -1.226 M 76.86 % | -5.299 M -77.94 % | -2.978 M -575.14 % | -441.116 K 87.89 % | -3.642 M 0.78 % | -3.671 M 20.25 % | -4.603 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.320 M | 0.000 | 0.000 100.00 % | -1.435 M -331.08 % | 621.000 K | 0.000 -100.00 % | 3.000 K 102.16 % | -139.000 K | 0.000 -100.00 % | 41.315 M 459.76 % | -11.484 M -14 823.08 % | 78.000 K 116.42 % | -475.000 K -748.21 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 73.17 % | -82.000 K -131.18 % | 263.000 K | 0.000 -100.00 % | 7.741 M 11 828.79 % | -66.000 K -153.23 % | 124.000 K 285.07 % | -67.000 K | 0.000 100.00 % | -125.000 K -6 150.00 % | -2.000 K 0.00 % | -2.000 K 99.53 % | -430.000 K -118.35 % | 2.343 M 2 310.38 % | -106.000 K 86.38 % | -778.000 K -152.46 % | 1.483 M -95.36 % | 31.939 M 4 895.65 % | -666.000 K 32.32 % | -984.000 K 45.36 % | -1.801 M -66.14 % | -1.084 M 82.79 % | -6.300 M -445.93 % | -1.154 M | 0.000 100.00 % | -39.718 M -26 030.26 % | -152.000 K -100.39 % | 38.851 M 5 968.73 % | -662.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.205 K -81.55 % | 3.361 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.661 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 99.64 % | -839.000 K 4.00 % | -874.000 K 34.92 % | -1.343 M -40.92 % | -953.000 K 32.65 % | -1.415 M 73.84 % | -5.409 M 56.86 % | -12.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 111.11 % | -27.000 K 37.21 % | -43.000 K 67.67 % | -133.000 K 50.92 % | -271.000 K -85.62 % | -146.000 K -80.25 % | -81.000 K -22.73 % | -66.000 K 56.00 % | -150.000 K 12.28 % | -171.000 K 12.31 % | -195.000 K 65.43 % | -564.000 K -412.73 % | -110.000 K 58.02 % | -262.000 K -197.73 % | -88.000 K 70.76 % | -301.000 K 99.10 % | -33.270 M -15 742.86 % | -210.000 K 91.45 % | -2.457 M 89.14 % | -22.615 M -77.87 % | -12.714 M -195.95 % | -4.296 M 78.86 % | -20.322 M | 0.000 | 0.000 100.00 % | -16.270 M -247.13 % | -4.687 M 86.16 % | -33.868 M | 0.000 | 0.000 100.00 % | -367.180 K 69.96 % | -1.222 M -153.05 % | 2.304 M | 0.000 | 0.000 100.00 % | -32.364 M |
Sales maturities of investments | 278.000 K 265.79 % | 76.000 K 7 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -98.41 % | 754.000 K 27.80 % | 590.000 K -52.99 % | 1.255 M 31.83 % | 952.000 K -28.26 % | 1.327 M 43.46 % | 925.000 K -45.46 % | 1.696 M -94.12 % | 28.859 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.13 % | 2.244 M 8 876.00 % | 25.000 K -77.88 % | 113.000 K -54.98 % | 251.000 K 40.22 % | 179.000 K 383.78 % | 37.000 K | 0.000 -100.00 % | 117.000 K -46.82 % | 220.000 K 81.82 % | 121.000 K -78.58 % | 565.000 K 409.01 % | 111.000 K -50.45 % | 224.000 K 211.11 % | 72.000 K -76.24 % | 303.000 K -99.09 % | 33.305 M 183.91 % | 11.731 M -55.99 % | 26.655 M 233.40 % | 7.995 M -55.59 % | 18.002 M 30.52 % | 13.792 M -28.89 % | 19.395 M 112.27 % | 9.137 M | 0.000 -100.00 % | 480.000 K -82.40 % | 2.728 M -64.19 % | 7.619 M | 0.000 | 0.000 -100.00 % | 22.149 M 172.05 % | 8.142 M 775.85 % | 929.559 K 295.26 % | -476.074 K -101.90 % | 25.042 M | 0.000 |
Other investing activites | 11.263 M 700.69 % | -1.875 M -118.31 % | 10.240 M 36.46 % | 7.504 M 3 093.19 % | 235.000 K -98.64 % | 17.274 M 137.97 % | 7.259 M 254.62 % | 2.047 M 201.84 % | -2.010 M -574.06 % | 424.000 K 100.59 % | -71.724 M -1 354.26 % | -4.932 M 88.71 % | -43.684 M -1 454.96 % | 3.224 M 272.04 % | -1.874 M -1 392.41 % | 145.000 K -95.09 % | 2.951 M 177.87 % | 1.062 M 103.71 % | -28.629 M -706.42 % | 4.721 M -58.27 % | 11.312 M 27.16 % | 8.896 M 676.27 % | 1.146 M -77.01 % | 4.985 M 12.76 % | 4.421 M -38.68 % | 7.210 M -11.34 % | 8.132 M 162.85 % | -12.938 M -223.86 % | 10.446 M 598.38 % | -2.096 M -172.80 % | 2.879 M 130.43 % | -9.460 M -162.69 % | 15.089 M 5 308.24 % | 279.000 K 101.35 % | -20.711 M -959.38 % | 2.410 M 106.17 % | -39.080 M -24 373.29 % | 161.000 K 104.13 % | -3.901 M -141.44 % | 9.413 M 147.96 % | -19.625 M -1 054.52 % | 2.056 M -84.54 % | 13.300 M 234.63 % | -9.879 M -1 554.77 % | -597.000 K -109.36 % | 6.376 M -90.67 % | 68.315 M 537.68 % | 10.713 M 199.68 % | -10.747 M -553.46 % | 2.370 M 116.10 % | -14.717 M -197.36 % | 15.116 M 5 030.15 % | 294.650 K -95.44 % | 6.457 M 431.64 % | -1.947 M 55.31 % | -4.357 M -10 372.26 % | 42.412 K -99.93 % | 57.400 M |
Net cash used for investing activites | -20.345 M -347.44 % | -4.547 M -198.68 % | 4.608 M 663.33 % | -818.000 K 88.36 % | -7.027 M -147.60 % | 14.764 M 287.10 % | 3.814 M 140.82 % | -9.343 M -159.10 % | -3.606 M -788.18 % | -406.000 K 99.48 % | -78.425 M -616.73 % | -10.942 M 25.53 % | -14.694 M 14.60 % | -17.206 M -712.37 % | -2.118 M 59.15 % | -5.185 M 42.29 % | -8.984 M -130.25 % | 29.695 M 201.08 % | -29.379 M -763.93 % | 4.425 M -59.36 % | 10.887 M 29.08 % | 8.434 M 899.29 % | 844.000 K -88.19 % | 7.144 M 80.91 % | 3.949 M -72.78 % | 14.510 M 98.96 % | 7.293 M 155.92 % | -13.041 M -228.81 % | 10.124 M 510.38 % | -2.467 M -216.31 % | 2.121 M 121.40 % | -9.911 M -166.54 % | 14.895 M 2 964.42 % | -520.000 K 97.24 % | -18.825 M -993.45 % | 2.107 M 105.07 % | -41.530 M -8 275.20 % | 508.000 K -98.01 % | 25.571 M 33.71 % | 19.124 M 1 354.30 % | 1.315 M 107.65 % | -17.188 M -211.29 % | 15.444 M 280.42 % | -8.560 M -95.48 % | -4.379 M -131.31 % | 13.986 M -48.33 % | 27.067 M 507.27 % | -6.646 M -127.54 % | 24.129 M 188.02 % | -27.413 M -56.15 % | -17.556 M -226.39 % | 13.890 M -17.21 % | 16.777 M 52.26 % | 11.019 M 161.92 % | 4.207 M 149.64 % | -8.475 M -139.58 % | 21.414 M 4.80 % | 20.434 M |
Debt repayment | 48.242 M 487.70 % | -12.443 M -190.54 % | 13.743 M -3.19 % | 14.196 M -21.01 % | 17.971 M 395.97 % | -6.072 M 32.72 % | -9.025 M -212.28 % | -2.890 M -110.33 % | -1.374 M 63.97 % | -3.813 M -118.45 % | 20.667 M 719.79 % | 2.521 M 7.74 % | 2.340 M -80.53 % | 12.016 M 569.56 % | -2.559 M -728.16 % | -309.000 K -106.18 % | 5.001 M 116.22 % | -30.824 M -167.42 % | 45.719 M 1 031.94 % | 4.039 M 693.52 % | 509.000 K 101.87 % | -27.156 M -8 493.67 % | -316.000 K 88.42 % | -2.730 M -247.77 % | -785.000 K 95.37 % | -16.961 M -4 204.82 % | -394.000 K -12.25 % | -351.000 K -2.03 % | -344.000 K 0.00 % | -344.000 K 93.83 % | -5.571 M -1 491.71 % | -350.000 K -112.06 % | 2.902 M -64.28 % | 8.125 M 485.99 % | -2.105 M -559.87 % | -319.000 K -253.37 % | 208.000 K -99.33 % | 30.891 M 3 446.80 % | -923.000 K 1.49 % | -937.000 K -128.94 % | 3.238 M 51.52 % | 2.137 M -74.90 % | 8.515 M 259.88 % | -5.326 M -176.94 % | 6.922 M 18.26 % | 5.853 M 141.98 % | -13.943 M -339.28 % | 5.827 M 128.71 % | -20.297 M -446.78 % | 5.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 108.33 % | 24.000 K | 0.000 -100.00 % | 427.000 K 1 679.17 % | 24.000 K | 0.000 -100.00 % | 400.000 K 220.00 % | 125.000 K 420.83 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.957 M | 0.000 100.00 % | -19.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.100 98.19 % | -5.305 K | 0.000 | 0.000 100.00 % | -10.870 K |
Other financing activites | -4.619 M 4.64 % | -4.844 M -5.14 % | -4.607 M -8.71 % | -4.238 M -13.92 % | -3.720 M -283.43 % | 2.028 M 224.34 % | -1.631 M -324.74 % | -384.000 K -103.96 % | 9.695 M 473.89 % | -2.593 M 18.07 % | -3.165 M -425.28 % | 973.000 K -93.42 % | 14.780 M 164.45 % | 5.589 M 248.84 % | -3.755 M 5.56 % | -3.976 M 46.40 % | -7.418 M -805.13 % | 1.052 M 123.15 % | -4.545 M -228.90 % | 3.526 M 202.71 % | -3.433 M 7.39 % | -3.707 M 2.29 % | -3.794 M -1.39 % | -3.742 M -4.26 % | -3.589 M 1.62 % | -3.648 M 38.05 % | -5.889 M -468.44 % | -1.036 M -209.25 % | -335.000 K 96.31 % | -9.088 M | 0.000 100.00 % | -1.626 M | 0.000 | 0.000 100.00 % | -8.000 K 99.85 % | -5.427 M -4.17 % | -5.210 M -154.27 % | 9.600 M 243.11 % | -6.708 M 46.00 % | -12.422 M | 0.000 | 0.000 -100.00 % | 94.000 K -95.26 % | 1.983 M | 0.000 | 0.000 -100.00 % | 13.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 M 108.77 % | -61.624 M -1 262.15 % | -4.524 M -161.49 % | 7.357 M -69.13 % | 23.830 M 241.44 % | -16.848 M -319.14 % | -4.020 M 43.10 % | -7.064 M |
Net cash used provided by financing activities | 23.686 M 237.06 % | -17.282 M -60.40 % | -10.774 M -208.19 % | 9.958 M -30.12 % | 14.251 M 452.40 % | -4.044 M 62.05 % | -10.656 M -225.47 % | -3.274 M -139.35 % | 8.321 M 229.89 % | -6.406 M -136.60 % | 17.502 M 400.92 % | 3.494 M -79.59 % | 17.120 M -2.75 % | 17.605 M 378.82 % | -6.314 M -48.11 % | -4.263 M -76.38 % | -2.417 M 91.88 % | -29.772 M -172.31 % | 41.174 M 444.27 % | 7.565 M 358.72 % | -2.924 M -3 348.89 % | 90.000 K 102.19 % | -4.110 M 36.50 % | -6.472 M -47.97 % | -4.374 M 78.78 % | -20.609 M -228.01 % | -6.283 M -352.99 % | -1.387 M -104.27 % | -679.000 K 92.80 % | -9.432 M -69.31 % | -5.571 M -181.93 % | -1.976 M -167.95 % | 2.908 M -64.22 % | 8.127 M 484.62 % | -2.113 M 63.23 % | -5.746 M -14.87 % | -5.002 M -112.35 % | 40.491 M 630.61 % | -7.631 M 42.88 % | -13.359 M -512.57 % | 3.238 M 48.06 % | 2.187 M -74.67 % | 8.633 M 358.24 % | -3.343 M -145.49 % | 7.349 M 243.59 % | -5.118 M -2 775.28 % | -178.000 K -102.86 % | 6.227 M 130.87 % | -20.172 M -294.14 % | -5.118 M -194.73 % | 5.403 M 108.77 % | -61.624 M -1 262.15 % | -4.524 M -161.49 % | 7.357 M -69.12 % | 23.825 M 241.41 % | -16.848 M -319.14 % | -4.020 M 43.18 % | -7.075 M |
Effect of forex changes on cash | -274.000 K -621.05 % | -38.000 K -80.95 % | -21.000 K -101.57 % | 1.337 M 3 083.33 % | 42.000 K 104.27 % | -984.000 K -492.03 % | 251.000 K 130.39 % | -826.000 K -93.44 % | -427.000 K -471.30 % | 115.000 K 106.09 % | -1.889 M -25.02 % | -1.511 M -137.46 % | 4.034 M 898.51 % | 404.000 K 124.47 % | -1.651 M -48.60 % | -1.111 M 18.43 % | -1.362 M -674.68 % | 237.000 K 130.46 % | -778.000 K -2 045.00 % | 40.000 K 107.77 % | -515.000 K -237.33 % | 375.000 K 140.32 % | -930.000 K -418.49 % | 292.000 K 9 633.33 % | 3.000 K 100.41 % | -736.000 K -171.32 % | 1.032 M -25.05 % | 1.377 M 220.68 % | -1.141 M -195.56 % | 1.194 M 25.82 % | 949.000 K 1 625.45 % | 55.000 K 110.24 % | -537.000 K 24.37 % | -710.000 K 83.97 % | -4.428 M -813.04 % | 621.000 K -72.14 % | 2.229 M 223.15 % | -1.810 M -203.18 % | -597.000 K -129.38 % | 2.032 M 229.02 % | -1.575 M -670.65 % | 276.000 K -41.40 % | 471.000 K -75.01 % | 1.885 M 367.38 % | -705.000 K 54.40 % | -1.546 M -172.48 % | 2.133 M 218.50 % | -1.800 M -270.37 % | -486.000 K -236.13 % | 357.000 K 108.95 % | -3.988 M -1 265.75 % | -292.000 K -338.58 % | 122.393 K 139.96 % | -306.259 K -118.80 % | 1.629 M 173.90 % | -2.204 M -679.57 % | -282.749 K -2 378.58 % | 12.409 K |
Net change in cash | 8.482 M 129.61 % | -28.649 M -928.01 % | 3.460 M 246.61 % | -2.360 M -107.03 % | 33.560 M 44.74 % | 23.186 M 534.19 % | 3.656 M 115.49 % | -23.605 M -138.47 % | 61.365 M 253.11 % | -40.079 M -213.97 % | 35.165 M 296.95 % | -17.855 M -1 335.29 % | -1.244 M 89.91 % | -12.330 M -278.20 % | 6.919 M 190.04 % | -7.684 M 21.62 % | -9.803 M -347.24 % | 3.965 M -87.30 % | 31.229 M 116.66 % | 14.414 M 758.47 % | -2.189 M -122.26 % | 9.835 M 390.46 % | -3.386 M 56.30 % | -7.748 M -143.57 % | -3.181 M 56.83 % | -7.369 M -445.48 % | 2.133 M 33.81 % | 1.594 M 143.02 % | -3.705 M 50.10 % | -7.425 M -165.82 % | 11.281 M 1 207.07 % | -1.019 M 93.65 % | -16.056 M -213.12 % | 14.194 M 139.43 % | -35.997 M -108.86 % | -17.235 M -220.16 % | 14.343 M -51.49 % | 29.565 M 293.41 % | 7.515 M 131.46 % | -23.889 M -589.13 % | 4.884 M 125.15 % | -19.418 M -247.49 % | -5.588 M 72.27 % | -20.155 M -120.68 % | -9.133 M -158.46 % | 15.622 M -0.50 % | 15.701 M 149.65 % | -31.624 M -212.69 % | 28.062 M 284.79 % | -15.186 M 54.00 % | -33.010 M 51.67 % | -68.295 M -259.48 % | -18.998 M -239.21 % | 13.647 M 173.03 % | -18.688 M -333.88 % | 7.990 M 125.05 % | -31.899 M 19.99 % | -39.870 M |
Cash at beginning of period | 96.571 M -22.26 % | 124.216 M 0.68 % | 123.378 M -1.88 % | 125.738 M 36.41 % | 92.178 M 33.61 % | 68.992 M 5.60 % | 65.336 M 136.93 % | 27.576 M 0.00 % | 27.576 M -59.24 % | 67.655 M 108.23 % | 32.490 M -35.47 % | 50.345 M -2.41 % | 51.589 M -19.29 % | 63.919 M 12.14 % | 57.000 M -11.88 % | 64.684 M -13.16 % | 74.487 M 5.62 % | 70.522 M 79.48 % | 39.293 M 57.94 % | 24.879 M -8.09 % | 27.068 M 57.07 % | 17.233 M -16.42 % | 20.619 M -27.31 % | 28.367 M -10.08 % | 31.548 M -18.94 % | 38.917 M 5.80 % | 36.784 M 4.53 % | 35.190 M -9.53 % | 38.895 M -16.03 % | 46.320 M 32.20 % | 35.039 M -2.83 % | 36.058 M -30.81 % | 52.114 M 37.43 % | 37.920 M -48.70 % | 73.917 M -18.91 % | 91.152 M 18.67 % | 76.809 M 62.58 % | 47.244 M 18.92 % | 39.729 M -37.55 % | 63.618 M 8.32 % | 58.734 M -24.85 % | 78.152 M -6.67 % | 83.740 M -19.40 % | 103.895 M -8.08 % | 113.028 M 12.52 % | 100.453 M -10.72 % | 112.513 M -21.94 % | 144.137 M 24.18 % | 116.075 M -9.47 % | 128.214 M -3.93 % | 133.463 M -33.85 % | 201.758 M 213.50 % | 64.356 M 27.10 % | 50.636 M -26.96 % | 69.323 M 13.03 % | 61.333 M -34.21 % | 93.232 M -29.30 % | 131.876 M |
Cash at end of period | 105.053 M 9.93 % | 95.567 M -24.65 % | 126.838 M 2.80 % | 123.378 M -1.88 % | 125.738 M 36.41 % | 92.178 M 33.61 % | 68.992 M 1 637.40 % | 3.971 M -95.54 % | 88.941 M 222.53 % | 27.576 M -59.24 % | 67.655 M 108.23 % | 32.490 M -35.47 % | 50.345 M -2.41 % | 51.589 M -19.29 % | 63.919 M 12.14 % | 57.000 M -11.88 % | 64.684 M -13.16 % | 74.487 M 5.62 % | 70.522 M 79.48 % | 39.293 M 57.94 % | 24.879 M -8.09 % | 27.068 M 57.07 % | 17.233 M -16.42 % | 20.619 M -27.31 % | 28.367 M -10.08 % | 31.548 M -18.94 % | 38.917 M 5.80 % | 36.784 M 4.53 % | 35.190 M -9.53 % | 38.895 M -16.03 % | 46.320 M 32.20 % | 35.039 M -2.83 % | 36.058 M -30.81 % | 52.114 M 37.43 % | 37.920 M -48.70 % | 73.917 M -18.91 % | 91.152 M 18.67 % | 76.809 M 62.58 % | 47.244 M 18.92 % | 39.729 M -37.55 % | 63.618 M 8.32 % | 58.734 M -24.85 % | 78.152 M -6.67 % | 83.740 M -19.40 % | 103.895 M -10.49 % | 116.075 M -9.47 % | 128.214 M 13.95 % | 112.513 M -21.94 % | 144.137 M 27.52 % | 113.028 M 12.52 % | 100.453 M -24.73 % | 133.463 M 194.24 % | 45.358 M -29.44 % | 64.283 M 26.95 % | 50.636 M -26.96 % | 69.323 M 13.03 % | 61.333 M -33.34 % | 92.006 M |
Operating cash flow | 6.367 M 235.12 % | -4.712 M -148.84 % | 9.647 M 175.15 % | -12.837 M -148.82 % | 26.294 M 95.49 % | 13.450 M 36.59 % | 9.847 M 196.90 % | -10.162 M -117.80 % | 57.077 M 270.98 % | -33.382 M -134.07 % | 97.977 M 1 201.36 % | -8.896 M -15.47 % | -7.704 M 41.34 % | -13.133 M -177.24 % | 17.002 M 491.37 % | 2.875 M -2.87 % | 2.960 M -22.21 % | 3.805 M -81.17 % | 20.212 M 747.82 % | 2.384 M 124.74 % | -9.637 M -1 129.59 % | 936.000 K 15.56 % | 810.000 K 109.30 % | -8.712 M -215.77 % | -2.759 M -416.67 % | -534.000 K -686.81 % | 91.000 K -99.38 % | 14.645 M 221.95 % | -12.009 M -466.13 % | 3.280 M -76.20 % | 13.782 M 27.46 % | 10.813 M 132.45 % | -33.322 M -556.65 % | 7.297 M 168.64 % | -10.631 M 25.22 % | -14.217 M -124.24 % | 58.646 M 709.37 % | -9.624 M 2.08 % | -9.828 M 68.98 % | -31.686 M -1 762.43 % | 1.906 M 140.61 % | -4.693 M 84.43 % | -30.136 M -197.29 % | -10.137 M 11.06 % | -11.398 M -237.33 % | 8.300 M 162.31 % | -13.321 M 54.70 % | -29.405 M -219.58 % | 24.591 M 310.33 % | 5.993 M 134.67 % | -17.284 M 14.73 % | -20.269 M 35.39 % | -31.374 M -694.14 % | -3.951 M 91.59 % | -46.959 M -228.27 % | 36.610 M 174.70 % | -49.010 M 8.23 % | -53.406 M |
Capital expenditure | -30.477 M -758.27 % | -3.551 M 46.58 % | -6.647 M -62.76 % | -4.084 M 52.96 % | -8.682 M -245.76 % | -2.511 M -24.93 % | -2.010 M 83.27 % | -12.011 M -653.04 % | -1.595 M -89.43 % | -842.000 K 87.00 % | -6.477 M -13.12 % | -5.726 M 53.21 % | -12.237 M -36.80 % | -8.945 M -3 722.65 % | -234.000 K 36.93 % | -371.000 K 64.19 % | -1.036 M -358.41 % | -226.000 K 69.87 % | -750.000 K -153.38 % | -296.000 K 30.35 % | -425.000 K 3.41 % | -440.000 K -100.00 % | -220.000 K 31.46 % | -321.000 K 29.30 % | -454.000 K -7.84 % | -421.000 K 44.09 % | -753.000 K -189.62 % | -260.000 K -23.22 % | -211.000 K 30.82 % | -305.000 K 49.17 % | -600.000 K -20.48 % | -498.000 K -322.03 % | -118.000 K 68.11 % | -370.000 K 19.21 % | -458.000 K -188.05 % | -159.000 K 90.40 % | -1.656 M -45.52 % | -1.138 M 54.52 % | -2.502 M -118.71 % | -1.144 M 49.69 % | -2.274 M 19.45 % | -2.823 M -37.04 % | -2.060 M -9.75 % | -1.877 M -10.35 % | -1.701 M -11.39 % | -1.527 M 0.20 % | -1.530 M -7.97 % | -1.417 M 29.71 % | -2.016 M 29.81 % | -2.872 M -1.16 % | -2.839 M -131.57 % | -1.226 M 76.86 % | -5.299 M -77.94 % | -2.978 M -575.14 % | -441.116 K 87.89 % | -3.642 M 0.78 % | -3.671 M 20.25 % | -4.603 M |
Free CashFlow | -24.110 M -191.78 % | -8.263 M -375.43 % | 3.000 M 117.73 % | -16.921 M -196.08 % | 17.612 M 61.00 % | 10.939 M 39.58 % | 7.837 M 135.34 % | -22.173 M -139.96 % | 55.482 M 262.11 % | -34.224 M -137.40 % | 91.500 M 725.77 % | -14.622 M 26.67 % | -19.941 M 9.68 % | -22.078 M -231.67 % | 16.768 M 569.65 % | 2.504 M 30.15 % | 1.924 M -46.24 % | 3.579 M -81.61 % | 19.462 M 832.09 % | 2.088 M 120.75 % | -10.062 M -2 128.63 % | 496.000 K -15.93 % | 590.000 K 106.53 % | -9.033 M -181.14 % | -3.213 M -236.44 % | -955.000 K -44.26 % | -662.000 K -104.60 % | 14.385 M 217.72 % | -12.220 M -510.76 % | 2.975 M -77.43 % | 13.182 M 27.79 % | 10.315 M 130.85 % | -33.440 M -582.75 % | 6.927 M 162.47 % | -11.089 M 22.86 % | -14.376 M -125.23 % | 56.990 M 629.55 % | -10.762 M 12.72 % | -12.330 M 62.44 % | -32.830 M -8 821.20 % | -368.000 K 95.10 % | -7.516 M 76.66 % | -32.196 M -167.99 % | -12.014 M 8.28 % | -13.099 M -293.40 % | 6.773 M 145.61 % | -14.851 M 51.82 % | -30.822 M -236.53 % | 22.575 M 623.33 % | 3.121 M 115.51 % | -20.123 M 6.38 % | -21.495 M 41.39 % | -36.673 M -429.28 % | -6.929 M 85.38 % | -47.400 M -243.78 % | 32.967 M 162.58 % | -52.681 M 9.18 % | -58.009 M |
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