
Brunswick Bancorp BRBW
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.408 M 9.84 % | 14.938 M 19.37 % | 12.514 M 7.11 % | 11.683 M 14.46 % | 10.207 M 8.46 % | 9.411 M 5.10 % | 8.954 M -51.41 % | 18.429 M 2.25 % | 18.022 M -15.38 % | 21.298 M 23.73 % | 17.214 M 124.63 % | 7.663 M 7.81 % | 7.108 M -7.06 % | 7.648 M 8.48 % | 7.050 M -1.60 % | 7.165 M -8.30 % | 7.814 M 1.79 % | 7.677 M 1.87 % | 7.536 M 17.75 % | 6.400 M 554.79 % | 977.417 K -5.21 % | 1.031 M -8.75 % | 1.130 M 34.39 % | 840.891 K |
Net income | 3.824 M 14.83 % | 3.330 M 25.00 % | 2.664 M 110.23 % | 1.267 M 1.70 % | 1.246 M 137.21 % | 525.310 K -22.42 % | 677.144 K 29.15 % | 524.315 K -43.11 % | 921.699 K -44.10 % | 1.649 M 191.02 % | 566.581 K 137.38 % | -1.516 M -18.12 % | -1.283 M -172.79 % | 1.763 M 17.18 % | 1.505 M -18.20 % | 1.839 M -5.38 % | 1.944 M 6.50 % | 1.825 M 12.19 % | 1.627 M 25.15 % | 1.300 M -15.36 % | 1.536 M 23.41 % | 1.245 M 63.14 % | 762.850 K -34.02 % | 1.156 M |
Income before tax | 5.264 M 11.76 % | 4.710 M 25.63 % | 3.749 M 111.93 % | 1.769 M 0.20 % | 1.765 M 47.99 % | 1.193 M 15.43 % | 1.034 M 27.87 % | 808.315 K -19.31 % | 1.002 M -47.58 % | 1.911 M 175.58 % | 693.395 K 129.04 % | -2.388 M -40.83 % | -1.696 M -164.14 % | 2.644 M 6.19 % | 2.490 M -12.53 % | 2.846 M -13.18 % | 3.279 M 9.31 % | 2.999 M 5.15 % | 2.853 M 35.84 % | 2.100 M -16.76 % | 2.523 M 26.68 % | 1.992 M 49.36 % | 1.333 M -30.26 % | 1.912 M |
Income before tax ratio | 0.32 1.75 % | 0.32 5.25 % | 0.30 97.86 % | 0.15 -12.46 % | 0.17 36.44 % | 0.13 9.83 % | 0.12 163.16 % | 0.04 -21.08 % | 0.06 -38.05 % | 0.09 122.73 % | 0.04 112.93 % | -0.31 -30.63 % | -0.24 -169.02 % | 0.35 -2.12 % | 0.35 -11.10 % | 0.40 -5.32 % | 0.42 7.39 % | 0.39 3.21 % | 0.38 15.36 % | 0.33 -87.29 % | 2.58 33.64 % | 1.93 63.68 % | 1.18 -48.11 % | 2.27 |
EBITDA | 5.518 M 10.98 % | 4.972 M 22.01 % | 4.075 M 139.70 % | 1.700 M -3.71 % | 1.765 M 47.99 % | 1.193 M 15.43 % | 1.034 M 27.87 % | 808.315 K -19.31 % | 1.002 M -47.58 % | 1.911 M 175.58 % | 693.395 K 129.04 % | -2.388 M -40.83 % | -1.696 M -164.14 % | 2.644 M 6.19 % | 2.490 M -12.53 % | 2.846 M -13.18 % | 3.279 M 9.31 % | 2.999 M 5.15 % | 2.853 M 29.66 % | 2.200 M -17.31 % | 2.661 M 21.36 % | 2.192 M 43.37 % | 1.529 M -23.83 % | 2.008 M |
Net income ratio | 0.23 4.55 % | 0.22 4.72 % | 0.21 96.27 % | 0.11 -11.15 % | 0.12 118.70 % | 0.06 -26.19 % | 0.08 165.79 % | 0.03 -44.37 % | 0.05 -33.94 % | 0.08 135.21 % | 0.03 116.64 % | -0.20 -9.57 % | -0.18 -178.32 % | 0.23 8.02 % | 0.21 -16.87 % | 0.26 3.19 % | 0.25 4.64 % | 0.24 10.13 % | 0.22 6.29 % | 0.20 -87.07 % | 1.57 30.19 % | 1.21 78.79 % | 0.68 -50.90 % | 1.37 |
Ratio EBITDA | 0.34 1.04 % | 0.33 2.21 % | 0.33 123.78 % | 0.15 -15.87 % | 0.17 36.44 % | 0.13 9.83 % | 0.12 163.16 % | 0.04 -21.08 % | 0.06 -38.05 % | 0.09 122.73 % | 0.04 112.93 % | -0.31 -30.63 % | -0.24 -169.02 % | 0.35 -2.12 % | 0.35 -11.10 % | 0.40 -5.32 % | 0.42 7.39 % | 0.39 3.21 % | 0.38 10.12 % | 0.34 -87.37 % | 2.72 28.03 % | 2.13 57.12 % | 1.35 -43.32 % | 2.39 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 2.897 M 2.39 % | 2.830 M 2.15 % | 2.770 M -1.47 % | 2.812 M -1.12 % | 2.843 M -5.99 % | 3.025 M 1.21 % | 2.989 M 2.00 % | 2.930 M 0.13 % | 2.926 M -6.20 % | 3.120 M 0.00 % | 3.120 M 7.15 % | 2.911 M 0.93 % | 2.885 M -7.12 % | 3.106 M 0.67 % | 3.085 M 5.54 % | 2.923 M 2.06 % | 2.864 M 0.32 % | 2.855 M 2.50 % | 2.785 M 2.50 % | 2.717 M -1.86 % | 2.768 M -0.33 % | 2.778 M 0.25 % | 2.771 M -0.41 % | 2.782 M |
Weighted average shs out | 2.817 M 1.11 % | 2.787 M 0.59 % | 2.770 M -1.47 % | 2.812 M -1.12 % | 2.843 M -5.99 % | 3.025 M 1.21 % | 2.989 M 2.00 % | 2.930 M 0.13 % | 2.926 M -6.20 % | 3.120 M 0.00 % | 3.120 M 7.15 % | 2.911 M 0.93 % | 2.885 M -6.05 % | 3.070 M 1.43 % | 3.027 M 6.96 % | 2.830 M 0.12 % | 2.827 M 0.48 % | 2.813 M 1.02 % | 2.785 M 2.50 % | 2.717 M -1.86 % | 2.768 M -0.33 % | 2.778 M 0.25 % | 2.771 M -0.41 % | 2.782 M |
EPS diluted | 1.32 11.86 % | 1.18 22.92 % | 0.96 113.33 % | 0.45 2.27 % | 0.44 158.82 % | 0.17 -26.09 % | 0.23 27.78 % | 0.18 -43.75 % | 0.32 -39.62 % | 0.53 165.00 % | 0.20 138.46 % | -0.52 -18.18 % | -0.44 -177.19 % | 0.57 16.33 % | 0.49 -22.22 % | 0.63 -7.35 % | 0.68 6.25 % | 0.64 10.34 % | 0.58 18.37 % | 0.49 -10.91 % | 0.55 22.22 % | 0.45 60.71 % | 0.28 -33.33 % | 0.42 |
Earnings per share | 1.32 11.86 % | 1.18 22.92 % | 0.96 113.33 % | 0.45 2.27 % | 0.44 158.82 % | 0.17 -26.09 % | 0.23 27.78 % | 0.18 -43.75 % | 0.32 -39.62 % | 0.53 165.00 % | 0.20 138.46 % | -0.52 -18.18 % | -0.44 -177.19 % | 0.57 14.00 % | 0.50 -23.08 % | 0.65 -5.80 % | 0.69 6.15 % | 0.65 12.07 % | 0.58 18.37 % | 0.49 -10.91 % | 0.55 22.22 % | 0.45 60.71 % | 0.28 -33.33 % | 0.42 |
Gross profit | 16.408 M 9.84 % | 14.938 M 19.37 % | 12.514 M 7.11 % | 11.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 M 8.48 % | 7.050 M -1.60 % | 7.165 M -8.30 % | 7.814 M 1.79 % | 7.677 M 1.87 % | 7.536 M 17.75 % | 6.400 M 554.79 % | 977.417 K -5.21 % | 1.031 M -8.75 % | 1.130 M 34.39 % | 840.891 K |
Income tax expense | 1.411 M 5.06 % | 1.343 M 28.64 % | 1.044 M 108.04 % | 501.816 K -3.39 % | 519.429 K -22.20 % | 667.686 K 87.33 % | 356.417 K 25.50 % | 284.000 K 255.00 % | 80.000 K -69.47 % | 262.000 K 106.60 % | 126.814 K 114.54 % | -872.213 K -111.46 % | -412.477 K -146.84 % | 880.664 K -10.60 % | 985.121 K -2.16 % | 1.007 M -24.55 % | 1.335 M 13.67 % | 1.174 M -4.21 % | 1.226 M 53.20 % | 800.000 K -18.95 % | 987.049 K 32.14 % | 746.989 K 30.93 % | 570.529 K -24.51 % | 755.816 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 M 8.46 % | 9.411 M 5.10 % | 8.954 M -51.41 % | 18.429 M 2.25 % | 18.022 M -15.38 % | 21.298 M 23.73 % | 17.214 M 124.63 % | 7.663 M 7.81 % | 7.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative 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 -100.00 % | 2.737 M 3.14 % | 2.653 M 1.33 % | 2.619 M 1.21 % | 2.587 M -3.08 % | 2.670 M 10.67 % | 2.412 M 4.88 % | 2.300 M 7.09 % | 2.148 M 3.39 % | 2.077 M -1.55 % | 2.110 M 5.31 % | 2.003 M |
Selling and marketing 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 |
Other expenses | -2.801 M 3.08 % | -2.890 M -13.65 % | -2.543 M -22.70 % | -2.073 M -10.72 % | -1.872 M -1.09 % | -1.852 M 24.54 % | -2.454 M 55.87 % | -5.560 M -1.15 % | -5.497 M 17.44 % | -6.658 M -31.94 % | -5.046 M -111.57 % | -2.385 M -51.57 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.801 M -3.08 % | 2.890 M 13.65 % | 2.543 M 22.70 % | 2.073 M 10.72 % | 1.872 M 1.09 % | 1.852 M -24.54 % | 2.454 M -55.87 % | 5.560 M 1.15 % | 5.497 M -17.44 % | 6.658 M 31.94 % | 5.046 M 111.57 % | 2.385 M 51.57 % | 1.574 M 131.44 % | -5.005 M -9.74 % | -4.561 M -5.60 % | -4.319 M 4.78 % | -4.535 M 3.04 % | -4.677 M -199.88 % | 4.683 M 103.62 % | 2.300 M 7.09 % | 2.148 M 3.39 % | 2.077 M -1.55 % | 2.110 M 5.31 % | 2.003 M |
Cost and expenses | 11.144 M 8.96 % | 10.228 M -6.73 % | 10.966 M 9.84 % | 9.983 M 18.26 % | 8.442 M 2.72 % | 8.218 M 3.75 % | 7.921 M -55.05 % | 17.620 M 3.52 % | 17.021 M -12.21 % | 19.387 M 17.35 % | 16.520 M 64.36 % | 10.051 M 14.17 % | 8.804 M 61.70 % | 5.445 M 11.57 % | 4.880 M 1.28 % | 4.819 M -8.31 % | 5.255 M -14.47 % | 6.145 M -8.14 % | 6.689 M 190.84 % | 2.300 M 7.09 % | 2.148 M 3.39 % | 2.077 M -1.55 % | 2.110 M 5.31 % | 2.003 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 |
Selling general and administrative expenses | 5.602 M -3.08 % | 5.780 M 13.65 % | 5.086 M 22.70 % | 4.145 M 10.72 % | 3.744 M 1.09 % | 3.703 M -24.54 % | 4.908 M -55.87 % | 11.120 M 1.15 % | 10.993 M -17.44 % | 13.315 M 31.94 % | 10.092 M 111.57 % | 4.770 M 51.57 % | 3.147 M 14.99 % | 2.737 M 3.14 % | 2.653 M 1.33 % | 2.619 M 1.21 % | 2.587 M -3.08 % | 2.670 M 10.67 % | 2.412 M 4.88 % | 2.300 M 7.09 % | 2.148 M 3.39 % | 2.077 M -1.55 % | 2.110 M 5.31 % | 2.003 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.198 M 11.27 % | 6.469 M -3.61 % | 6.711 M -11.30 % | 7.566 M -7.71 % | 8.198 M -3.04 % | 8.455 M 15.82 % | 7.300 M -8.13 % | 7.946 M 2.37 % | 7.762 M 8.56 % | 7.150 M -0.99 % | 7.221 M |
Interest expense | 642.000 K 73.51 % | 370.000 K 75.36 % | 211.000 K 51.24 % | 139.511 K 4 358.64 % | 3.129 K 8 840.00 % | 35.000 775.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.125 K 37.73 % | 319.548 K -36.08 % | 499.920 K -30.57 % | 720.080 K -50.93 % | 1.467 M -26.86 % | 2.006 M 5.59 % | 1.900 M -9.98 % | 2.111 M 7.05 % | 1.972 M -0.60 % | 1.984 M 8.82 % | 1.823 M |
Depreciation and amortization | 254.000 K -3.05 % | 262.000 K -19.63 % | 326.000 K 89.69 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.102 K -0.17 % | 245.523 K 7.80 % | 227.766 K -4.82 % | 239.296 K 33.05 % | 179.859 K -17.75 % | 218.668 K 118.67 % | 100.000 K -27.33 % | 137.617 K -31.45 % | 200.758 K 2.57 % | 195.726 K 104.68 % | 95.625 K |
Operating income | -29.000 K 21.62 % | -37.000 K 9.76 % | -41.000 K | 0.000 -100.00 % | 1.765 M 47.99 % | 1.193 M 15.43 % | 1.034 M 27.87 % | 808.315 K -19.31 % | 1.002 M -47.58 % | 1.911 M 175.58 % | 693.395 K 129.04 % | -2.388 M -40.83 % | -1.696 M -164.14 % | 2.644 M 6.19 % | 2.490 M -12.53 % | 2.846 M -13.18 % | 3.279 M 9.31 % | 2.999 M 5.15 % | 2.853 M -30.43 % | 4.100 M 450.35 % | -1.170 M -11.88 % | -1.046 M -6.75 % | -979.882 K 15.71 % | -1.163 M |
Operating income ratio | 0.00 28.64 % | 0.00 24.40 % | 0.00 | 0.00 -100.00 % | 0.17 36.44 % | 0.13 9.83 % | 0.12 163.16 % | 0.04 -21.08 % | 0.06 -38.05 % | 0.09 122.73 % | 0.04 112.93 % | -0.31 -30.63 % | -0.24 -169.02 % | 0.35 -2.12 % | 0.35 -11.10 % | 0.40 -5.32 % | 0.42 7.39 % | 0.39 3.21 % | 0.38 -40.91 % | 0.64 153.51 % | -1.20 -18.03 % | -1.01 -16.99 % | -0.87 37.28 % | -1.38 |
Total other income expenses net | 5.293 M 11.50 % | 4.747 M 25.25 % | 3.790 M 114.24 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -154.15 % | 3.693 M 21.58 % | 3.038 M 31.31 % | 2.313 M -24.76 % | 3.075 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 73.064 M 8.81 % | 67.150 M 46.26 % | 45.911 M 114.22 % | 21.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K 100.02 % | -13.118 M -97.98 % | -6.626 M 59.19 % | -16.236 M -102.48 % | -8.018 M 4.09 % | -8.360 M -33.13 % | -6.280 M -18.48 % | -5.300 M 86.73 % | -39.937 M -28.74 % | -31.022 M -7.01 % | -28.989 M -7.45 % | -26.980 M |
Total investments | 9.770 M -44.74 % | 17.680 M 30.43 % | 13.555 M 4 219.63 % | 313.800 K 53.30 % | 204.700 K 1.84 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.855 M 6.81 % | 34.505 M 10.84 % | 31.131 M 11.50 % | 27.919 M -20.03 % | 34.914 M 56.14 % | 22.360 M -1.50 % | 22.700 M -1.58 % | 23.066 M 52.55 % | 15.120 M 8.86 % | 13.889 M -1.70 % | 14.130 M |
Total debt | 60.967 M 28.21 % | 47.554 M 25.32 % | 37.947 M 1 085.84 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K -98.82 % | 274.379 K -1.54 % | 278.661 K -54.06 % | 606.582 K -0.66 % | 610.615 K -13.32 % | 704.482 K 79.57 % | 392.318 K -34.61 % | 600.000 K 17.30 % | 511.512 K -0.03 % | 511.649 K 69.45 % | 301.941 K -18.01 % | 368.247 K |
Accumulated other comprehensive income loss | -4.559 M -906.40 % | -453.000 K -581.91 % | 94.000 K 612.68 % | -18.335 K 87.17 % | -142.939 K -2.17 % | -139.903 K 57.70 % | -330.710 K -10.93 % | -298.125 K 18.46 % | -365.625 K 15.58 % | -433.125 K 38.75 % | -707.127 K -42.37 % | -496.700 K 17.49 % | -602.000 K 14.89 % | -707.300 K 12.96 % | -812.600 K 11.47 % | -917.900 K -58.15 % | -580.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 42.189 M 9.08 % | 38.677 M 7.39 % | 36.015 M 8.12 % | 33.310 M 3.95 % | 32.043 M 4.05 % | 30.797 M 1.94 % | 30.211 M 2.15 % | 29.576 M 1.16 % | 29.238 M 1.46 % | 28.816 M -9.60 % | 31.876 M 15.82 % | 27.523 M 6.84 % | 25.759 M 6.20 % | 24.255 M 8.21 % | 22.415 M 9.49 % | 20.473 M 9.79 % | 18.648 M 9.69 % | 17.000 M 8.25 % | 15.705 M 10.84 % | 14.169 M 9.63 % | 12.924 M 6.27 % | 12.161 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 20.46 % | 5.179 M 18.54 % | 4.369 M 3.46 % | 4.223 M 0.80 % | 4.190 M 9.99 % | 3.809 M 2.15 % | 3.729 M 107.17 % | 1.800 M 24.67 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M |
Total equity | 44.341 M -0.57 % | 44.593 M 5.44 % | 42.291 M 7.42 % | 39.371 M 3.06 % | 38.200 M 2.16 % | 37.394 M 1.58 % | 36.814 M 1.70 % | 36.198 M 1.28 % | 35.742 M 1.38 % | 35.254 M -6.89 % | 37.863 M 7.41 % | 35.251 M 7.41 % | 32.818 M 7.66 % | 30.483 M 7.76 % | 28.289 M 7.78 % | 26.246 M 7.89 % | 24.326 M 7.16 % | 22.700 M 6.37 % | 21.342 M 7.65 % | 19.826 M 6.29 % | 18.653 M 4.26 % | 17.890 M |
Other non current liabilities | 3.000 M 37.11 % | 2.188 M -98.73 % | 171.910 M 13.42 % | 151.563 M 21.21 % | 125.038 M 14.74 % | 108.977 M 1.74 % | 107.114 M 0.36 % | 106.725 M 13 222.69 % | 801.077 K 62.01 % | 494.450 K 15 327.90 % | -3.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 41.833 M -11.79 % | 47.427 M 25.53 % | 37.782 M 1 080.69 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.512 K -0.03 % | 511.649 K 69.45 % | 301.941 K -18.01 % | 368.247 K |
Total non current liabilities | 176.709 M -28.72 % | 247.905 M 18.22 % | 209.692 M 35.49 % | 154.763 M 23.77 % | 125.038 M 14.74 % | 108.977 M 1.74 % | 107.114 M 0.36 % | 106.725 M 13 222.69 % | 801.077 K 62.01 % | 494.450 K | 0.000 -100.00 % | 11.711 M 1.52 % | 11.535 M -4.35 % | 12.061 M -0.44 % | 12.113 M -6.60 % | 12.969 M -17.22 % | 15.668 M | 0.000 -100.00 % | 511.512 K -0.03 % | 511.649 K 69.45 % | 301.941 K -18.01 % | 368.247 K |
Other current liabilities | 150.639 M 88.98 % | 79.713 M 24.91 % | 63.818 M 39.80 % | 45.649 M 12.31 % | 40.646 M 5.47 % | 38.537 M 5.45 % | 36.544 M -12.31 % | 41.676 M -69.83 % | 138.134 M -2.89 % | 142.239 M | 0.000 -100.00 % | 105.070 K 60.12 % | 65.620 K -14.73 % | 76.953 K -31.84 % | 112.904 K -36.42 % | 177.569 K -23.75 % | 232.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Short term debt | 19.134 M 14 966.14 % | 127.000 K -23.03 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.379 K -1.54 % | 278.661 K -54.06 % | 606.582 K -0.66 % | 610.615 K -13.32 % | 704.482 K 79.57 % | 392.318 K -34.61 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 169.773 M 112.64 % | 79.840 M 24.78 % | 63.983 M 40.16 % | 45.649 M 12.31 % | 40.646 M 5.47 % | 38.537 M 5.45 % | 36.544 M -12.31 % | 41.676 M -69.83 % | 138.134 M -2.89 % | 142.239 M | 0.000 -100.00 % | 379.449 K 10.21 % | 344.281 K -49.63 % | 683.535 K -5.53 % | 723.519 K -17.97 % | 882.051 K 41.08 % | 625.198 K 4.20 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 346.482 M 5.72 % | 327.745 M 19.76 % | 273.675 M 36.56 % | 200.412 M 20.96 % | 165.684 M 12.32 % | 147.514 M 2.68 % | 143.658 M -3.20 % | 148.401 M 6.81 % | 138.935 M -2.66 % | 142.733 M 32.18 % | 107.983 M -13.57 % | 124.931 M 26.28 % | 98.931 M 9.58 % | 90.286 M -4.38 % | 94.418 M 14.09 % | 82.758 M -12.12 % | 94.173 M 9.25 % | 86.200 M -1.82 % | 87.800 M 7.32 % | 81.815 M -1.05 % | 82.684 M 10.91 % | 74.547 M |
Other non current assets | 4.615 M 4.04 % | 4.436 M -98.37 % | 272.176 M 29.43 % | 210.287 M 17.85 % | 178.431 M 13.72 % | 156.898 M 4.68 % | 149.877 M 18.02 % | 126.997 M 21.12 % | 104.853 M 1.09 % | 103.726 M 7 632.64 % | -1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 9.770 M -44.74 % | 17.680 M 30.43 % | 13.555 M 4 219.63 % | 313.800 K 53.30 % | 204.700 K 1.84 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.855 M 6.81 % | 34.505 M 10.84 % | 31.131 M 11.50 % | 27.919 M -20.03 % | 34.914 M 56.14 % | 22.360 M -1.50 % | 22.700 M -1.58 % | 23.066 M 52.55 % | 15.120 M 8.86 % | 13.889 M -1.70 % | 14.130 M |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 348.688 M 15.02 % | 303.148 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 |
Property plant equipment net | 4.838 M -0.39 % | 4.857 M 11.66 % | 4.350 M -11.21 % | 4.899 M 404.12 % | 971.838 K -7.43 % | 1.050 M 7.86 % | 973.384 K -5.64 % | 1.032 M 4.41 % | 988.043 K -2.04 % | 1.009 M -26.75 % | 1.377 M 46.65 % | 938.952 K -5.43 % | 992.910 K 24.13 % | 799.922 K -33.60 % | 1.205 M -4.12 % | 1.257 M -42.09 % | 2.170 M 14.20 % | 1.900 M 16.14 % | 1.636 M 24.65 % | 1.312 M -70.85 % | 4.502 M 2.71 % | 4.383 M |
Total non current assets | 370.769 M 11.87 % | 331.442 M 14.26 % | 290.081 M 34.61 % | 215.500 M 19.98 % | 179.608 M 13.57 % | 158.149 M 4.84 % | 150.851 M 17.83 % | 128.029 M 20.96 % | 105.841 M 1.06 % | 104.734 M | 0.000 -100.00 % | 37.794 M 6.47 % | 35.498 M 11.17 % | 31.931 M 9.64 % | 29.124 M -19.48 % | 36.170 M 47.45 % | 24.530 M -0.28 % | 24.600 M -0.41 % | 24.701 M 50.32 % | 16.432 M -10.65 % | 18.391 M -0.66 % | 18.513 M |
Other current assets | 20.054 M -50.96 % | 40.896 M 57.99 % | 25.885 M 6.59 % | 24.284 M 0.03 % | 24.277 M -9.28 % | 26.759 M -9.66 % | 29.622 M -47.64 % | 56.570 M -17.82 % | 68.836 M -6.03 % | 73.253 M | 0.000 -100.00 % | 56.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | -12.097 M 38.27 % | -19.596 M -146.06 % | -7.964 M 56.32 % | -18.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.393 M 93.96 % | 6.905 M -59.00 % | 16.842 M 95.18 % | 8.629 M -4.81 % | 9.065 M 35.87 % | 6.672 M 13.08 % | 5.900 M -85.41 % | 40.448 M 28.27 % | 31.533 M 7.66 % | 29.291 M 7.10 % | 27.348 M |
Cash and short term investments | -12.097 M 38.27 % | -19.596 M -146.06 % | -7.964 M 56.32 % | -18.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.393 M 93.96 % | 6.905 M -59.00 % | 16.842 M 95.18 % | 8.629 M -4.81 % | 9.065 M 35.87 % | 6.672 M 13.08 % | 5.900 M -85.41 % | 40.448 M 28.27 % | 31.533 M 7.66 % | 29.291 M 7.10 % | 27.348 M |
Total current assets | 20.054 M -50.96 % | 40.896 M 57.99 % | 25.885 M 6.59 % | 24.284 M 0.03 % | 24.277 M -9.28 % | 26.759 M -9.66 % | 29.622 M -47.64 % | 56.570 M -17.82 % | 68.836 M -6.03 % | 73.253 M | 0.000 -100.00 % | 56.029 M 638.87 % | 7.583 M -56.37 % | 17.378 M 84.12 % | 9.439 M -7.50 % | 10.204 M 32.20 % | 7.718 M 24.49 % | 6.200 M -84.81 % | 40.826 M 27.11 % | 32.119 M 9.66 % | 29.291 M 7.10 % | 27.348 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.203 K -6.21 % | 678.327 K 26.52 % | 536.161 K -33.79 % | 809.817 K -28.92 % | 1.139 M 8.86 % | 1.047 M 248.87 % | 300.000 K -20.56 % | 377.627 K -35.54 % | 585.826 K | 0.000 | 0.000 |
Tax assets | 2.858 M 116.35 % | 1.321 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.835 M 119.77 % | 66.359 M -25.16 % | 88.669 M 24.08 % | 71.459 M -15.07 % | 84.144 M 34.35 % | 62.629 M -27.39 % | 86.250 M 10.44 % | 78.100 M 79.07 % | 43.614 M -17.85 % | 53.089 M -1.06 % | 53.655 M 15.20 % | 46.577 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.748 M -33.51 % | 198.145 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 128.000 K -49.80 % | 255.000 K -28.17 % | 355.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.711 M 5.37 % | 6.369 M 3.02 % | 6.182 M 1.69 % | 6.080 M -3.51 % | 6.301 M -6.48 % | 6.737 M 869.50 % | 694.943 K 1.92 % | 681.859 K 8.05 % | 631.036 K -0.17 % | 632.105 K 38.94 % | 454.948 K -85.06 % | 3.046 M -7.46 % | 3.291 M 21.36 % | 2.712 M 8.66 % | 2.496 M -13.38 % | 2.882 M 13.92 % | 2.530 M -35.14 % | 3.900 M -6.99 % | 4.193 M -0.47 % | 4.213 M -1.68 % | 4.285 M 0.00 % | 4.285 M |
Deferred tax liabilities non current | 128.000 K -11.72 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.983 M -4.31 % | 112.841 M 29.63 % | 87.051 M 12.26 % | 77.541 M -4.95 % | 81.581 M 18.39 % | 68.906 M -11.52 % | 77.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 390.823 M 4.96 % | 372.338 M 17.84 % | 315.966 M 31.77 % | 239.784 M 17.61 % | 203.884 M 10.26 % | 184.908 M 2.46 % | 180.472 M -2.24 % | 184.600 M 5.68 % | 174.677 M -1.86 % | 177.987 M 22.05 % | 145.835 M -8.96 % | 160.182 M 21.58 % | 131.749 M 9.09 % | 120.769 M -1.58 % | 122.707 M 12.57 % | 109.004 M -8.01 % | 118.499 M 8.81 % | 108.900 M -0.22 % | 109.141 M 7.38 % | 101.640 M 0.30 % | 101.337 M 9.63 % | 92.437 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2022 | 2021 | 2020 | 2019 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.467 K -228.04 % | 71.435 K 137.26 % | -191.725 K | 0.000 100.00 % | -85.719 K 32.35 % | -126.714 K -20.37 % | -105.271 K -404.39 % | -20.871 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -9.000 K 98.43 % | -573.000 K -174.16 % | -209.000 K | 0.000 -100.00 % | 520.000 K 323.42 % | -232.749 K 12.33 % | -265.485 K -166.97 % | 396.400 K 2 003.66 % | -20.823 K 96.87 % | -666.004 K -766.00 % | 100.000 K -51.97 % | 208.199 K 2 817.29 % | -7.662 K | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -9.000 K 98.43 % | -573.000 K -174.16 % | -209.000 K | 0.000 -100.00 % | 520.000 K 323.42 % | -232.749 K 12.33 % | -265.485 K -166.97 % | 396.400 K 2 003.66 % | -20.823 K 96.87 % | -666.004 K -766.00 % | 100.000 K -51.97 % | 208.199 K 2 817.29 % | -7.662 K | 0.000 | 0.000 |
Other non cash items | 762.000 K 115.25 % | 354.000 K 122.82 % | -1.551 M -22.40 % | -1.267 M -676.84 % | 219.680 K 111.24 % | 103.997 K 125.84 % | -402.543 K -25.40 % | -321.019 K -43.19 % | -224.195 K -213.55 % | 197.450 K 297.45 % | -100.000 K 65.33 % | -288.449 K -346.48 % | 117.028 K -71.25 % | 407.014 K 194.53 % | -430.550 K |
Net cash provided by operating activities | 4.831 M 43.23 % | 3.373 M 174.23 % | 1.230 M | 0.000 -100.00 % | 2.748 M 69.48 % | 1.621 M 15.88 % | 1.399 M -35.44 % | 2.167 M 18.33 % | 1.832 M 54.52 % | 1.185 M -15.33 % | 1.400 M -7.13 % | 1.508 M 5.57 % | 1.428 M 13.30 % | 1.260 M 57.47 % | 800.361 K |
Investments in property plant and equipment | -353.000 K 61.67 % | -921.000 K -187.81 % | -320.000 K | 0.000 100.00 % | -85.844 K | 0.000 100.00 % | -72.113 K 55.32 % | -161.399 K -0.73 % | -160.225 K 66.34 % | -476.045 K 4.79 % | -500.000 K -28.66 % | -388.621 K 17.60 % | -471.653 K -67.19 % | -282.112 K -1 846.41 % | -14.494 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 100.00 % | -333.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -11.293 M 30.55 % | -16.260 M 69.30 % | -52.969 M | 0.000 100.00 % | -3.000 M 93.95 % | -49.615 M 0.42 % | -49.825 M -193.36 % | -16.984 M 22.80 % | -22.000 M -48.75 % | -14.790 M -4 829.83 % | -300.000 K 98.75 % | -24.080 M 21.46 % | -30.659 M -96.73 % | -15.584 M -187.68 % | -5.417 M |
Sales maturities of investments | 10.679 M -19.82 % | 13.319 M -45.45 % | 24.416 M | 0.000 -100.00 % | 650.000 K -98.59 % | 46.251 M -1.14 % | 46.785 M 94.94 % | 24.000 M 151.39 % | 9.547 M -37.00 % | 15.153 M 1 794.09 % | 800.000 K -95.61 % | 18.235 M -21.49 % | 23.226 M 183.77 % | 8.185 M -61.08 % | 21.027 M |
Other investing activites | -38.495 M 1.98 % | -39.271 M 9.17 % | -43.235 M | 0.000 100.00 % | -248.305 K 93.96 % | -4.114 M -70.49 % | -2.413 M -17.69 % | -2.050 M -0.09 % | -2.049 M 79.87 % | -10.179 M -5 189.72 % | 200.000 K 211.25 % | 64.258 K -97.94 % | 3.122 M 264.06 % | 857.463 K 100.76 % | 427.112 K |
Net cash used for investing activites | -39.462 M 8.51 % | -43.133 M 39.65 % | -71.475 M | 0.000 100.00 % | -2.684 M 65.64 % | -7.811 M -41.37 % | -5.525 M -215.01 % | 4.804 M 132.76 % | -14.662 M -42.46 % | -10.292 M -5 246.13 % | 200.000 K 103.24 % | -6.169 M -28.99 % | -4.783 M 29.91 % | -6.824 M -142.59 % | 16.022 M |
Debt repayment | 13.533 M 38.87 % | 9.745 M -71.53 % | 34.227 M | 0.000 100.00 % | -4.282 K 98.69 % | -327.921 K -8 098.03 % | -4.000 K 95.74 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 186.000 K 250.94 % | 53.000 K 960.00 % | 5.000 K | 0.000 -100.00 % | 462.732 K -30.29 % | 663.797 K 165.52 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 4.656 M -89.74 % | 45.368 M | 0.000 | 0.000 | 0.000 100.00 % | -146.107 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.877 K 72.35 % | -71.897 K | 0.000 | 0.000 |
Dividends paid | -341.000 K 51.63 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K |
Other financing activites | 4.930 M -89.20 % | 45.647 M 20.45 % | 37.897 M | 0.000 -100.00 % | 25.966 M 186.52 % | 9.062 M 331.96 % | -3.907 M -133.41 % | 11.692 M 202.77 % | -11.377 M -244.50 % | 7.873 M 624.89 % | -1.500 M -124.28 % | 6.177 M 784.53 % | -902.367 K -110.73 % | 8.407 M 157.81 % | -14.542 M |
Net cash used provided by financing activities | 18.308 M -66.55 % | 54.740 M -24.11 % | 72.129 M | 0.000 -100.00 % | 26.424 M 185.60 % | 9.252 M 352.74 % | -3.661 M -131.58 % | 11.593 M 201.90 % | -11.377 M -244.50 % | 7.873 M 624.89 % | -1.500 M -124.28 % | 6.177 M 784.53 % | -902.367 K -110.73 % | 8.407 M 157.79 % | -14.547 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -16.323 M -208.97 % | 14.980 M 695.12 % | 1.884 M | 0.000 -100.00 % | 26.488 M 764.93 % | 3.062 M 139.33 % | -7.787 M -141.95 % | 18.564 M 176.69 % | -24.207 M -1 862.40 % | -1.234 M -1 333.55 % | 100.000 K -93.40 % | 1.515 M 135.58 % | -4.257 M -249.76 % | 2.843 M 24.95 % | 2.275 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.905 M 11.85 % | 25.842 M -23.16 % | 33.629 M 123.23 % | 15.065 M -61.64 % | 39.272 M -3.05 % | 40.505 M 0.26 % | 40.400 M 718.92 % | 4.933 M -46.32 % | 9.191 M 44.78 % | 6.348 M 55.86 % | 4.073 M |
Cash at end of period | -16.323 M -208.97 % | 14.980 M 695.12 % | 1.884 M | 0.000 -100.00 % | 55.393 M 91.64 % | 28.905 M 11.85 % | 25.842 M -23.16 % | 33.629 M 123.23 % | 15.065 M -61.64 % | 39.272 M -3.03 % | 40.500 M 528.07 % | 6.448 M 30.71 % | 4.933 M -46.32 % | 9.191 M 44.78 % | 6.348 M |
Operating cash flow | 4.831 M 43.23 % | 3.373 M 174.23 % | 1.230 M | 0.000 -100.00 % | 2.748 M 69.48 % | 1.621 M 15.88 % | 1.399 M -35.44 % | 2.167 M 18.33 % | 1.832 M 54.52 % | 1.185 M -15.33 % | 1.400 M -7.13 % | 1.508 M 5.57 % | 1.428 M 13.30 % | 1.260 M 57.47 % | 800.361 K |
Capital expenditure | -353.000 K 61.67 % | -921.000 K -187.81 % | -320.000 K | 0.000 100.00 % | -85.844 K | 0.000 100.00 % | -72.113 K 55.32 % | -161.399 K -0.73 % | -160.225 K 66.34 % | -476.045 K 4.79 % | -500.000 K -28.66 % | -388.621 K 17.60 % | -471.653 K -67.19 % | -282.112 K -1 846.41 % | -14.494 K |
Free CashFlow | 4.478 M 82.63 % | 2.452 M 169.45 % | 910.000 K | 0.000 -100.00 % | 2.662 M 64.19 % | 1.621 M 22.18 % | 1.327 M -33.84 % | 2.006 M 20.01 % | 1.671 M 135.64 % | 709.274 K -21.19 % | 900.000 K -19.56 % | 1.119 M 17.00 % | 956.299 K -2.24 % | 978.207 K 24.47 % | 785.867 K |
2022 | 2021 | 2020 | 2019 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.951 M 8.19 % | 4.576 M 12.54 % | 4.066 M -0.39 % | 4.082 M 10.83 % | 3.683 M -16.16 % | 4.394 M 20.16 % | 3.656 M 3.78 % | 3.523 M 2.41 % | 3.440 M 3.86 % | 3.313 M 7.57 % | 3.079 M -1.29 % | 3.120 M 1.21 % | 3.082 M 2.09 % | 3.019 M -3.82 % | 3.139 M 10.07 % | 2.852 M 3.70 % | 2.750 M 6.51 % | 2.582 M -0.63 % | 2.598 M 6.46 % | 2.441 M -5.62 % | 2.586 M -1.48 % | 2.625 M 10.71 % | 2.371 M -3.48 % | 2.457 M 10.18 % | 2.230 M 6.34 % | 2.097 M -5.95 % | 2.229 M -8.30 % | 2.431 M 21.82 % | 1.996 M -4.73 % | 2.095 M 10.73 % | 1.892 M -6.68 % | 2.027 M 10.16 % | 1.840 M -5.13 % | 1.940 M 5.37 % | 1.841 M 3.76 % | 1.774 M -1.70 % | 1.805 M 3.35 % | 1.746 M 1.26 % | 1.725 M -6.88 % | 1.852 M 3.61 % | 1.788 M 3.85 % | 1.721 M -4.59 % | 1.804 M -3.60 % | 1.871 M -4.26 % | 1.955 M -2.31 % | 2.001 M 0.70 % | 1.987 M 7.96 % | 1.840 M -4.09 % | 1.919 M -1.43 % | 1.947 M -1.20 % | 1.971 M -1.24 % | 1.995 M 4.66 % | 1.906 M -2.98 % | 1.965 M 17.73 % | 1.669 M |
Net income | 470.888 K -55.11 % | 1.049 M 10.61 % | 948.345 K -12.24 % | 1.081 M 40.86 % | 767.092 K -38.02 % | 1.238 M 42.10 % | 870.939 K 23.24 % | 706.706 K 28.01 % | 552.055 K -70.30 % | 1.859 M 509.46 % | 305.004 K -1.61 % | 310.004 K 34.41 % | 230.644 K -43.95 % | 411.488 K -7.42 % | 444.467 K 126.00 % | 196.670 K -8.34 % | 214.575 K -65.98 % | 630.714 K 295.18 % | 159.600 K 1.74 % | 156.867 K -47.52 % | 298.887 K 529.97 % | 47.445 K -66.51 % | 141.659 K -38.34 % | 229.755 K 78.45 % | 128.750 K -47.42 % | 244.843 K 56.38 % | 156.572 K -6.78 % | 167.967 K -67.39 % | 515.053 K 11.79 % | 460.740 K 32.36 % | 348.094 K -47.91 % | 668.284 K 50.73 % | 443.364 K 21.39 % | 365.237 K 27.60 % | 286.247 K -49.21 % | 563.553 K 95.25 % | 288.631 K -25.14 % | 385.548 K 44.48 % | 266.847 K -70.31 % | 898.630 K 156.18 % | 350.782 K 28.37 % | 273.260 K -13.73 % | 316.742 K -53.03 % | 674.306 K 75.08 % | 385.140 K -19.98 % | 481.299 K 19.36 % | 403.245 K -25.77 % | 543.227 K 35.46 % | 401.012 K -5.85 % | 425.920 K -6.42 % | 455.123 K -21.55 % | 580.114 K 71.59 % | 338.084 K -16.49 % | 404.822 K 33.20 % | 303.910 K |
Income before tax | 608.235 K -57.56 % | 1.433 M 10.85 % | 1.293 M -12.47 % | 1.477 M 39.15 % | 1.061 M -40.00 % | 1.769 M 48.32 % | 1.193 M 20.73 % | 987.965 K 29.84 % | 760.892 K -71.15 % | 2.638 M 548.89 % | 406.509 K 0.40 % | 404.888 K 35.05 % | 299.817 K -48.91 % | 586.790 K -3.72 % | 609.483 K 118.26 % | 279.246 K -4.86 % | 293.498 K -69.07 % | 948.860 K 324.72 % | 223.410 K 5.57 % | 211.613 K -44.55 % | 381.615 K -14.27 % | 445.155 K 99.99 % | 222.586 K -39.21 % | 366.136 K 92.12 % | 190.577 K -48.39 % | 369.260 K 62.26 % | 227.572 K -22.32 % | 292.967 K -64.99 % | 836.749 K 1.22 % | 826.690 K 41.53 % | 584.094 K -35.82 % | 910.144 K 62.76 % | 559.210 K -9.23 % | 616.107 K 10.35 % | 558.335 K -35.01 % | 859.045 K 50.91 % | 569.261 K 1.74 % | 559.547 K 11.50 % | 501.847 K -56.37 % | 1.150 M 89.22 % | 607.829 K 21.99 % | 498.250 K -15.56 % | 590.042 K -41.47 % | 1.008 M 40.29 % | 718.550 K -13.60 % | 831.639 K 15.47 % | 720.245 K -12.36 % | 821.807 K 14.81 % | 715.812 K 1.61 % | 704.470 K -6.97 % | 757.223 K -15.38 % | 894.865 K 14.88 % | 778.976 K 15.93 % | 671.940 K 32.60 % | 506.760 K |
Income before tax ratio | 0.12 -60.77 % | 0.31 -1.50 % | 0.32 -12.12 % | 0.36 25.55 % | 0.29 -28.44 % | 0.40 23.43 % | 0.33 16.33 % | 0.28 26.79 % | 0.22 -72.23 % | 0.80 503.20 % | 0.13 1.71 % | 0.13 33.43 % | 0.10 -49.95 % | 0.19 0.10 % | 0.19 98.29 % | 0.10 -8.25 % | 0.11 -70.96 % | 0.37 327.41 % | 0.09 -0.83 % | 0.09 -41.24 % | 0.15 -12.98 % | 0.17 80.64 % | 0.09 -37.01 % | 0.15 74.36 % | 0.09 -51.47 % | 0.18 72.53 % | 0.10 -15.29 % | 0.12 -71.26 % | 0.42 6.24 % | 0.39 27.82 % | 0.31 -31.23 % | 0.45 47.74 % | 0.30 -4.32 % | 0.32 4.72 % | 0.30 -37.36 % | 0.48 53.52 % | 0.32 -1.56 % | 0.32 10.11 % | 0.29 -53.14 % | 0.62 82.63 % | 0.34 17.47 % | 0.29 -11.49 % | 0.33 -39.28 % | 0.54 46.53 % | 0.37 -11.56 % | 0.42 14.67 % | 0.36 -18.82 % | 0.45 19.71 % | 0.37 3.08 % | 0.36 -5.83 % | 0.38 -14.32 % | 0.45 9.77 % | 0.41 19.49 % | 0.34 12.63 % | 0.30 |
EBITDA | 608.235 K -59.32 % | 1.495 M 15.65 % | 1.293 M -12.47 % | 1.477 M 39.15 % | 1.061 M -40.00 % | 1.769 M 48.32 % | 1.193 M 20.73 % | 987.963 K 29.84 % | 760.892 K -71.15 % | 2.638 M 548.89 % | 406.510 K 0.40 % | 404.889 K 35.05 % | 299.817 K -48.91 % | 586.791 K 17.91 % | 497.660 K 78.22 % | 279.245 K -4.86 % | 293.498 K -69.07 % | 948.860 K 324.71 % | 223.412 K 5.58 % | 211.610 K -44.55 % | 381.616 K -14.27 % | 445.155 K 99.99 % | 222.586 K -39.21 % | 366.135 K 92.12 % | 190.578 K -48.39 % | 369.261 K 62.26 % | 227.571 K -22.32 % | 292.967 K -67.39 % | 898.520 K 1.37 % | 886.371 K 37.60 % | 644.183 K -33.24 % | 964.994 K 55.81 % | 619.329 K -9.20 % | 682.060 K 9.57 % | 622.515 K -32.98 % | 928.799 K 47.34 % | 630.367 K 2.03 % | 617.824 K 10.67 % | 558.233 K -53.75 % | 1.207 M 82.16 % | 662.639 K 19.12 % | 556.268 K -14.16 % | 648.057 K -43.57 % | 1.148 M 53.03 % | 750.400 K -13.29 % | 865.450 K 14.84 % | 753.621 K -12.30 % | 859.361 K 13.65 % | 756.147 K -0.23 % | 757.928 K -5.93 % | 805.735 K -18.54 % | 989.100 K 19.78 % | 825.733 K 16.10 % | 711.208 K 30.46 % | 545.168 K |
Net income ratio | 0.10 -58.51 % | 0.23 -1.71 % | 0.23 -11.89 % | 0.26 27.10 % | 0.21 -26.07 % | 0.28 18.26 % | 0.24 18.74 % | 0.20 25.01 % | 0.16 -71.40 % | 0.56 466.55 % | 0.10 -0.33 % | 0.10 32.80 % | 0.07 -45.09 % | 0.14 -3.74 % | 0.14 105.31 % | 0.07 -11.61 % | 0.08 -68.06 % | 0.24 297.69 % | 0.06 -4.43 % | 0.06 -44.39 % | 0.12 539.44 % | 0.02 -69.75 % | 0.06 -36.12 % | 0.09 61.96 % | 0.06 -50.55 % | 0.12 66.28 % | 0.07 1.65 % | 0.07 -73.23 % | 0.26 17.34 % | 0.22 19.53 % | 0.18 -44.18 % | 0.33 36.83 % | 0.24 27.96 % | 0.19 21.09 % | 0.16 -51.05 % | 0.32 98.63 % | 0.16 -27.56 % | 0.22 42.69 % | 0.15 -68.11 % | 0.49 147.25 % | 0.20 23.61 % | 0.16 -9.57 % | 0.18 -51.27 % | 0.36 82.86 % | 0.20 -18.09 % | 0.24 18.53 % | 0.20 -31.24 % | 0.30 41.25 % | 0.21 -4.48 % | 0.22 -5.28 % | 0.23 -20.56 % | 0.29 63.96 % | 0.18 -13.92 % | 0.21 13.14 % | 0.18 |
Ratio EBITDA | 0.12 -62.40 % | 0.33 2.76 % | 0.32 -12.12 % | 0.36 25.55 % | 0.29 -28.44 % | 0.40 23.43 % | 0.33 16.33 % | 0.28 26.79 % | 0.22 -72.23 % | 0.80 503.20 % | 0.13 1.71 % | 0.13 33.43 % | 0.10 -49.95 % | 0.19 22.59 % | 0.16 61.91 % | 0.10 -8.25 % | 0.11 -70.96 % | 0.37 327.41 % | 0.09 -0.83 % | 0.09 -41.24 % | 0.15 -12.98 % | 0.17 80.64 % | 0.09 -37.01 % | 0.15 74.36 % | 0.09 -51.47 % | 0.18 72.53 % | 0.10 -15.29 % | 0.12 -73.24 % | 0.45 6.41 % | 0.42 24.26 % | 0.34 -28.47 % | 0.48 41.44 % | 0.34 -4.28 % | 0.35 3.98 % | 0.34 -35.41 % | 0.52 49.90 % | 0.35 -1.28 % | 0.35 9.30 % | 0.32 -50.34 % | 0.65 75.81 % | 0.37 14.71 % | 0.32 -10.03 % | 0.36 -41.46 % | 0.61 59.83 % | 0.38 -11.24 % | 0.43 14.04 % | 0.38 -18.77 % | 0.47 18.50 % | 0.39 1.21 % | 0.39 -4.79 % | 0.41 -17.52 % | 0.50 14.46 % | 0.43 19.67 % | 0.36 10.81 % | 0.33 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 2.914 M 0.00 % | 2.914 M -1.68 % | 2.964 M 2.51 % | 2.891 M 0.00 % | 2.891 M 2.58 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.11 % | 2.815 M 0.11 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.02 % | 2.812 M 0.00 % | 2.812 M -0.37 % | 2.822 M -0.82 % | 2.845 M 0.07 % | 2.843 M -6.05 % | 3.026 M 0.07 % | 3.024 M 0.07 % | 3.022 M -0.09 % | 3.025 M -0.55 % | 3.041 M 0.08 % | 3.039 M 0.00 % | 3.039 M 0.18 % | 3.034 M 0.00 % | 3.034 M 0.00 % | 3.034 M 0.03 % | 3.033 M -0.19 % | 3.038 M -0.57 % | 3.056 M -1.59 % | 3.105 M 0.02 % | 3.105 M -0.52 % | 3.121 M -1.38 % | 3.164 M 1.84 % | 3.107 M -0.72 % | 3.130 M -0.21 % | 3.137 M 0.21 % | 3.130 M 3.42 % | 3.026 M 4.76 % | 2.889 M -1.84 % | 2.943 M -0.46 % | 2.956 M 1.59 % | 2.910 M -2.85 % | 2.996 M 2.25 % | 2.930 M 8.98 % | 2.688 M -3.00 % | 2.772 M -5.76 % | 2.941 M -5.85 % | 3.124 M 22.55 % | 2.549 M -4.43 % | 2.667 M -7.80 % | 2.893 M -2.57 % | 2.969 M 6.83 % | 2.779 M |
Weighted average shs out | 2.841 M 0.00 % | 2.841 M 0.00 % | 2.841 M 0.40 % | 2.830 M 0.00 % | 2.830 M 0.40 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.11 % | 2.815 M 0.11 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.00 % | 2.812 M 0.02 % | 2.812 M 0.00 % | 2.812 M -0.37 % | 2.822 M -0.82 % | 2.845 M 0.07 % | 2.843 M -6.05 % | 3.026 M 0.07 % | 3.024 M 0.07 % | 3.022 M -0.09 % | 3.025 M -0.55 % | 3.041 M 0.08 % | 3.039 M 0.00 % | 3.039 M 0.18 % | 3.034 M 0.00 % | 3.034 M 0.00 % | 3.034 M 0.03 % | 3.033 M -0.19 % | 3.038 M -0.57 % | 3.056 M -0.27 % | 3.064 M 0.21 % | 3.058 M 0.32 % | 3.048 M -0.12 % | 3.051 M 1.07 % | 3.019 M 0.26 % | 3.012 M 0.00 % | 3.012 M 0.40 % | 3.000 M 2.90 % | 2.915 M 0.90 % | 2.889 M -1.84 % | 2.943 M -0.46 % | 2.956 M 2.24 % | 2.892 M -3.47 % | 2.996 M 2.25 % | 2.930 M 8.98 % | 2.688 M -2.27 % | 2.751 M -6.46 % | 2.941 M -5.85 % | 3.124 M 22.55 % | 2.549 M -4.43 % | 2.667 M -7.80 % | 2.893 M -2.57 % | 2.969 M 6.83 % | 2.779 M |
EPS diluted | 0.16 -55.56 % | 0.36 12.50 % | 0.32 -13.51 % | 0.37 37.04 % | 0.27 -38.64 % | 0.44 41.94 % | 0.31 24.00 % | 0.25 25.00 % | 0.20 -69.70 % | 0.66 500.00 % | 0.11 0.00 % | 0.11 34.15 % | 0.08 -45.33 % | 0.15 -6.25 % | 0.16 129.56 % | 0.07 -7.56 % | 0.08 -65.73 % | 0.22 317.46 % | 0.05 1.54 % | 0.05 -47.52 % | 0.10 529.94 % | 0.02 -66.31 % | 0.05 -38.36 % | 0.08 78.30 % | 0.04 -47.46 % | 0.08 56.40 % | 0.05 -6.86 % | 0.06 -67.41 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -45.45 % | 0.22 57.14 % | 0.14 16.67 % | 0.12 30.86 % | 0.09 -49.06 % | 0.18 96.29 % | 0.09 -16.64 % | 0.11 28.35 % | 0.09 -71.43 % | 0.30 150.00 % | 0.12 29.17 % | 0.09 -15.55 % | 0.11 -52.17 % | 0.23 76.92 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 -25.00 % | 0.20 42.86 % | 0.14 0.00 % | 0.14 -22.22 % | 0.18 -18.18 % | 0.22 83.33 % | 0.12 -14.29 % | 0.14 153.62 % | 0.06 |
Earnings per share | 0.17 -52.78 % | 0.36 12.50 % | 0.32 -15.79 % | 0.38 40.74 % | 0.27 -38.64 % | 0.44 41.94 % | 0.31 24.00 % | 0.25 25.00 % | 0.20 -69.70 % | 0.66 500.00 % | 0.11 0.00 % | 0.11 34.15 % | 0.08 -45.33 % | 0.15 -6.25 % | 0.16 129.56 % | 0.07 -7.56 % | 0.08 -65.73 % | 0.22 317.46 % | 0.05 1.54 % | 0.05 -47.52 % | 0.10 529.94 % | 0.02 -66.31 % | 0.05 -38.36 % | 0.08 78.30 % | 0.04 -47.46 % | 0.08 56.40 % | 0.05 -6.86 % | 0.06 -67.41 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -45.45 % | 0.22 57.14 % | 0.14 16.67 % | 0.12 30.86 % | 0.09 -51.74 % | 0.19 90.00 % | 0.10 -23.08 % | 0.13 51.69 % | 0.09 -72.35 % | 0.31 158.33 % | 0.12 29.17 % | 0.09 -15.55 % | 0.11 -52.17 % | 0.23 76.92 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 -25.00 % | 0.20 42.86 % | 0.14 0.00 % | 0.14 -22.22 % | 0.18 -18.18 % | 0.22 83.33 % | 0.12 -14.29 % | 0.14 153.62 % | 0.06 |
Gross profit | 4.951 M 8.19 % | 4.576 M 12.54 % | 4.066 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 -100.00 % | 1.996 M -4.73 % | 2.095 M 10.73 % | 1.892 M -6.68 % | 2.027 M 10.16 % | 1.840 M -5.13 % | 1.940 M 5.37 % | 1.841 M 3.76 % | 1.774 M -1.70 % | 1.805 M 3.35 % | 1.746 M 1.26 % | 1.725 M -6.88 % | 1.852 M 3.61 % | 1.788 M 3.85 % | 1.721 M -4.59 % | 1.804 M -3.60 % | 1.871 M -4.26 % | 1.955 M -2.31 % | 2.001 M 0.70 % | 1.987 M 7.96 % | 1.840 M -4.09 % | 1.919 M -1.43 % | 1.947 M -1.20 % | 1.971 M -1.24 % | 1.995 M 4.66 % | 1.906 M -2.98 % | 1.965 M 17.73 % | 1.669 M |
Income tax expense | 137.347 K -63.47 % | 376.000 K 9.18 % | 344.379 K -13.11 % | 396.355 K 34.69 % | 294.266 K -44.63 % | 531.483 K 65.15 % | 321.817 K 14.42 % | 281.259 K 34.68 % | 208.837 K -73.19 % | 778.933 K 667.38 % | 101.505 K 6.98 % | 94.884 K 37.17 % | 69.173 K -60.54 % | 175.302 K 6.23 % | 165.016 K 99.84 % | 82.576 K 4.63 % | 78.923 K -75.19 % | 318.146 K 398.58 % | 63.810 K 16.56 % | 54.746 K -33.82 % | 82.728 K -79.20 % | 397.710 K 391.44 % | 80.927 K -40.66 % | 136.381 K 120.58 % | 61.827 K -50.31 % | 124.417 K 75.24 % | 71.000 K -43.20 % | 125.000 K -61.14 % | 321.696 K -12.09 % | 365.950 K 55.06 % | 236.000 K -2.42 % | 241.860 K 108.78 % | 115.846 K -53.82 % | 250.870 K -7.80 % | 272.088 K -7.92 % | 295.492 K 5.30 % | 280.630 K 61.28 % | 174.000 K -25.96 % | 235.000 K -6.57 % | 251.531 K -2.15 % | 257.047 K 14.25 % | 224.990 K -17.68 % | 273.300 K -18.12 % | 333.766 K 0.11 % | 333.410 K -4.83 % | 350.340 K 10.52 % | 317.000 K 13.79 % | 278.580 K -11.51 % | 314.800 K 13.01 % | 278.550 K -7.80 % | 302.100 K -4.02 % | 314.751 K -28.61 % | 440.892 K 65.06 % | 267.118 K 31.68 % | 202.850 K |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 M 10.83 % | 3.683 M -16.16 % | 4.394 M 20.16 % | 3.656 M 3.78 % | 3.523 M 2.41 % | 3.440 M 3.86 % | 3.313 M 7.57 % | 3.079 M -1.29 % | 3.120 M 1.21 % | 3.082 M 2.09 % | 3.019 M -3.82 % | 3.139 M 10.07 % | 2.852 M 3.70 % | 2.750 M 6.51 % | 2.582 M -0.63 % | 2.598 M 6.46 % | 2.441 M -5.62 % | 2.586 M -1.48 % | 2.625 M 10.71 % | 2.371 M -3.48 % | 2.457 M 10.18 % | 2.230 M 6.34 % | 2.097 M -5.95 % | 2.229 M -8.30 % | 2.431 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 |
General and administrative 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 -100.00 % | 578.976 K -7.83 % | 628.132 K -9.02 % | 690.386 K 0.57 % | 686.445 K -0.65 % | 690.970 K 2.76 % | 672.405 K -2.13 % | 687.014 K 0.25 % | 685.276 K 4.69 % | 654.580 K 2.50 % | 638.596 K -5.40 % | 675.045 K -0.43 % | 677.981 K 3.53 % | 654.893 K 2.35 % | 639.877 K -0.92 % | 645.824 K -3.51 % | 669.301 K 8.81 % | 615.083 K -4.02 % | 640.814 K -3.23 % | 662.181 K -3.02 % | 682.824 K 0.95 % | 676.379 K 0.00 % | 676.354 K 6.69 % | 633.947 K 4.92 % | 604.226 K 3.01 % | 586.544 K -3.10 % | 605.319 K -1.74 % | 616.064 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -1.105 M -60.17 % | -690.000 K -1.63 % | -678.940 K 2.93 % | -699.440 K 4.53 % | -732.620 K 15.44 % | -866.420 K -36.53 % | -634.590 K -0.13 % | -633.790 K 23.67 % | -830.320 K 2.49 % | -851.480 K -36.78 % | -622.530 K -7.13 % | -581.080 K -2.41 % | -567.390 K -8.39 % | -523.479 K 3.94 % | -544.950 K 11.31 % | -614.420 K -20.55 % | -509.700 K -62.27 % | -314.110 K 45.57 % | -577.080 K -28.17 % | -450.250 K 15.12 % | -530.480 K 1.56 % | -538.860 K 1.35 % | -546.240 K -7.22 % | -509.440 K -2.46 % | -497.220 K -51.42 % | -328.370 K 43.89 % | -585.260 K 25.46 % | -785.120 K 54.82 % | -1.738 M 8.35 % | -1.896 M 5.10 % | -1.998 M -10.79 % | -1.804 M 8.54 % | -1.972 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 |
Operating expenses | 1.105 M 60.17 % | 690.000 K 1.63 % | 678.940 K -2.93 % | 699.440 K -4.53 % | 732.620 K -15.44 % | 866.420 K 36.53 % | 634.590 K 0.13 % | 633.790 K -23.67 % | 830.320 K -2.49 % | 851.480 K 36.78 % | 622.530 K 7.13 % | 581.080 K 2.41 % | 567.390 K 8.39 % | 523.479 K -3.94 % | 544.950 K -11.31 % | 614.420 K 20.55 % | 509.700 K 62.27 % | 314.110 K -45.57 % | 577.080 K 28.17 % | 450.250 K -15.12 % | 530.480 K -1.56 % | 538.860 K -1.35 % | 546.240 K 7.22 % | 509.440 K 2.46 % | 497.220 K 51.42 % | 328.370 K -43.89 % | 585.260 K -25.46 % | 785.120 K 167.75 % | -1.159 M 8.61 % | -1.268 M 3.03 % | -1.308 M -17.06 % | -1.117 M 12.80 % | -1.281 M -290.52 % | 672.405 K -2.13 % | 687.014 K -24.93 % | 915.133 K 39.80 % | 654.580 K 2.50 % | 638.596 K -5.40 % | 675.045 K -0.43 % | 677.981 K 3.53 % | 654.893 K 2.35 % | 639.877 K -47.30 % | 1.214 M 81.39 % | 669.301 K 8.81 % | 615.083 K -47.39 % | 1.169 M -7.70 % | 1.267 M 24.36 % | 1.019 M 50.60 % | 676.379 K -45.56 % | 1.242 M 2.39 % | 1.213 M 100.80 % | 604.226 K -46.41 % | 1.127 M 86.26 % | 605.319 K -47.92 % | 1.162 M |
Cost and expenses | 4.343 M 38.17 % | 3.143 M 13.32 % | 2.774 M 6.45 % | 2.605 M -0.63 % | 2.622 M -0.09 % | 2.624 M 6.53 % | 2.464 M -2.82 % | 2.535 M -5.39 % | 2.679 M -6.82 % | 2.875 M 7.58 % | 2.673 M -1.54 % | 2.715 M -2.44 % | 2.782 M 14.39 % | 2.432 M -7.91 % | 2.642 M 2.68 % | 2.573 M 4.72 % | 2.457 M 50.43 % | 1.633 M -31.24 % | 2.375 M 6.54 % | 2.229 M 1.11 % | 2.205 M 1.13 % | 2.180 M 1.46 % | 2.148 M 2.77 % | 2.090 M 2.52 % | 2.039 M 18.04 % | 1.727 M -13.71 % | 2.002 M -6.38 % | 2.138 M 284.50 % | -1.159 M 8.61 % | -1.268 M 3.03 % | -1.308 M -17.06 % | -1.117 M 12.80 % | -1.281 M -290.52 % | 672.405 K -2.13 % | 687.014 K -24.93 % | 915.133 K 39.80 % | 654.580 K 2.50 % | 638.596 K -5.40 % | 675.045 K -0.43 % | 677.981 K 3.53 % | 654.893 K 2.35 % | 639.877 K -47.30 % | 1.214 M 81.39 % | 669.301 K 8.81 % | 615.083 K -47.39 % | 1.169 M -7.70 % | 1.267 M 24.36 % | 1.019 M 50.60 % | 676.379 K -45.56 % | 1.242 M 2.39 % | 1.213 M 100.80 % | 604.226 K -46.41 % | 1.127 M 86.26 % | 605.319 K -47.92 % | 1.162 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.210 M 60.17 % | 1.380 M 1.63 % | 1.358 M -2.93 % | 1.399 M -4.53 % | 1.465 M -15.44 % | 1.733 M 36.53 % | 1.269 M 0.13 % | 1.268 M -23.67 % | 1.661 M -2.49 % | 1.703 M 36.78 % | 1.245 M 7.13 % | 1.162 M 2.41 % | 1.135 M 8.39 % | 1.047 M -3.94 % | 1.090 M -11.31 % | 1.229 M 20.55 % | 1.019 M 62.27 % | 628.220 K -45.57 % | 1.154 M 28.17 % | 900.500 K -15.12 % | 1.061 M -1.56 % | 1.078 M -1.35 % | 1.092 M 7.22 % | 1.019 M 2.46 % | 994.440 K 51.42 % | 656.740 K -43.89 % | 1.171 M -25.46 % | 1.570 M 171.21 % | 578.976 K -7.83 % | 628.132 K -9.02 % | 690.386 K 0.57 % | 686.445 K -0.65 % | 690.970 K 2.76 % | 672.405 K -2.13 % | 687.014 K 0.25 % | 685.276 K 4.69 % | 654.580 K 2.50 % | 638.596 K -5.40 % | 675.045 K -0.43 % | 677.981 K 3.53 % | 654.893 K 2.35 % | 639.877 K -0.92 % | 645.824 K -3.51 % | 669.301 K 8.81 % | 615.083 K -4.02 % | 640.814 K -3.23 % | 662.181 K -3.02 % | 682.824 K 0.95 % | 676.379 K 0.00 % | 676.354 K 6.69 % | 633.947 K 4.92 % | 604.226 K 3.01 % | 586.544 K -3.10 % | 605.319 K -1.74 % | 616.064 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M -2.57 % | 1.990 M 10.03 % | 1.808 M -6.89 % | 1.942 M 9.89 % | 1.767 M -2.08 % | 1.805 M 7.17 % | 1.684 M 1.11 % | 1.665 M -0.07 % | 1.667 M 5.72 % | 1.576 M 1.02 % | 1.561 M -9.79 % | 1.730 M 6.11 % | 1.630 M 0.18 % | 1.627 M -5.58 % | 1.724 M -3.68 % | 1.789 M -4.49 % | 1.874 M -3.34 % | 1.938 M -1.34 % | 1.965 M 4.59 % | 1.878 M -6.76 % | 2.015 M -4.41 % | 2.108 M -4.08 % | 2.197 M -4.12 % | 2.292 M 6.56 % | 2.151 M 2.80 % | 2.092 M 8.91 % | 1.921 M |
Interest expense | 528.585 K 110.59 % | 251.000 K 62.85 % | 154.131 K 29.38 % | 119.131 K 1.18 % | 117.738 K 27.40 % | 92.417 K -3.13 % | 95.408 K 0.76 % | 94.693 K 8.49 % | 87.284 K 24.00 % | 70.392 K 10.72 % | 63.579 K 17.05 % | 54.316 K 134.27 % | 23.185 K -49.09 % | 45.538 K -32.72 % | 67.686 K 157.50 % | 26.286 K | 0.000 -100.00 % | 7.000 -99.78 % | 3.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 128.173 K 1.90 % | 125.788 K 6.26 % | 118.378 K -7.42 % | 127.871 K -3.94 % | 133.112 K 40.29 % | 94.882 K 12.61 % | 84.260 K -0.54 % | 84.715 K 7.34 % | 78.924 K 0.19 % | 78.774 K 2.12 % | 77.135 K -13.39 % | 89.058 K -20.01 % | 111.334 K -28.44 % | 155.587 K 8.09 % | 143.941 K -14.24 % | 167.839 K -5.27 % | 177.182 K 0.53 % | 176.244 K -11.35 % | 198.815 K -25.05 % | 265.250 K -19.33 % | 328.827 K -19.76 % | 409.811 K -11.57 % | 463.437 K -11.92 % | 526.168 K 6.64 % | 493.395 K -1.36 % | 500.199 K 2.82 % | 486.487 K |
Depreciation and amortization | 41.584 K -32.93 % | 62.000 K 128.94 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.771 K 3.50 % | 59.681 K -0.68 % | 60.089 K 9.55 % | 54.850 K -8.76 % | 60.119 K -8.85 % | 65.953 K 2.76 % | 64.180 K -7.99 % | 69.754 K 14.15 % | 61.106 K 4.85 % | 58.277 K 3.35 % | 56.386 K -0.94 % | 56.923 K 3.86 % | 54.810 K -5.53 % | 58.018 K 0.01 % | 58.015 K -58.64 % | 140.259 K 340.37 % | 31.850 K -5.80 % | 33.811 K 1.30 % | 33.376 K -11.13 % | 37.554 K -6.89 % | 40.335 K -24.55 % | 53.458 K 10.20 % | 48.512 K -48.52 % | 94.235 K 101.54 % | 46.757 K 19.07 % | 39.268 K 2.24 % | 38.408 K |
Operating income | 608.235 K 7 702.94 % | -8.000 K -100.62 % | 1.293 M -12.47 % | 1.477 M 39.15 % | 1.061 M -40.00 % | 1.769 M 48.32 % | 1.193 M 20.73 % | 987.963 K 29.84 % | 760.892 K 74.08 % | 437.086 K 7.52 % | 406.510 K 0.40 % | 404.889 K 35.05 % | 299.817 K -48.91 % | 586.791 K 17.91 % | 497.660 K 78.22 % | 279.245 K -4.86 % | 293.498 K -69.07 % | 948.860 K 324.71 % | 223.412 K 5.58 % | 211.610 K -44.55 % | 381.616 K -14.27 % | 445.155 K 99.99 % | 222.586 K -39.21 % | 366.135 K 92.12 % | 190.578 K -48.39 % | 369.261 K 62.26 % | 227.571 K -22.32 % | 292.967 K -64.99 % | 836.749 K 1.22 % | 826.690 K 41.53 % | 584.094 K -35.82 % | 910.144 K 62.76 % | 559.210 K -55.88 % | 1.267 M 9.84 % | 1.154 M 34.33 % | 859.045 K -25.32 % | 1.150 M 3.84 % | 1.108 M 5.54 % | 1.050 M -10.60 % | 1.174 M 3.66 % | 1.133 M 4.74 % | 1.081 M 83.27 % | 590.042 K -50.92 % | 1.202 M -10.26 % | 1.340 M 61.07 % | 831.639 K 15.47 % | 720.245 K -12.36 % | 821.807 K -33.86 % | 1.243 M 76.39 % | 704.470 K -6.97 % | 757.223 K -45.56 % | 1.391 M 78.56 % | 778.976 K -42.71 % | 1.360 M 168.31 % | 506.760 K |
Operating income ratio | 0.12 7 127.25 % | 0.00 -100.55 % | 0.32 -12.12 % | 0.36 25.55 % | 0.29 -28.44 % | 0.40 23.43 % | 0.33 16.33 % | 0.28 26.79 % | 0.22 67.62 % | 0.13 -0.05 % | 0.13 1.71 % | 0.13 33.43 % | 0.10 -49.95 % | 0.19 22.59 % | 0.16 61.91 % | 0.10 -8.25 % | 0.11 -70.96 % | 0.37 327.41 % | 0.09 -0.83 % | 0.09 -41.24 % | 0.15 -12.98 % | 0.17 80.64 % | 0.09 -37.01 % | 0.15 74.36 % | 0.09 -51.47 % | 0.18 72.53 % | 0.10 -15.29 % | 0.12 -71.26 % | 0.42 6.24 % | 0.39 27.82 % | 0.31 -31.23 % | 0.45 47.74 % | 0.30 -53.49 % | 0.65 4.24 % | 0.63 29.46 % | 0.48 -24.03 % | 0.64 0.47 % | 0.63 4.23 % | 0.61 -4.00 % | 0.63 0.05 % | 0.63 0.86 % | 0.63 92.09 % | 0.33 -49.09 % | 0.64 -6.27 % | 0.69 64.88 % | 0.42 14.67 % | 0.36 -18.82 % | 0.45 -31.04 % | 0.65 78.95 % | 0.36 -5.83 % | 0.38 -44.88 % | 0.70 70.62 % | 0.41 -40.95 % | 0.69 127.90 % | 0.30 |
Total other income expenses net | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.823 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 | 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 % | -651.344 K -9.36 % | -595.616 K | 0.000 100.00 % | -581.081 K -5.99 % | -548.254 K -0.08 % | -547.817 K -2 186.57 % | -23.958 K 95.43 % | -524.794 K 10.00 % | -583.106 K | 0.000 100.00 % | -194.069 K 68.75 % | -620.989 K | 0.000 | 0.000 | 0.000 100.00 % | -526.787 K | 0.000 | 0.000 100.00 % | -496.103 K | 0.000 100.00 % | -687.758 K | 0.000 |
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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 107.380 M 46.97 % | 73.064 M 0.46 % | 72.732 M 71.62 % | 42.380 M -13.67 % | 49.093 M 3.24 % | 47.554 M 14.21 % | 41.636 M -6.96 % | 44.753 M -2.98 % | 46.129 M 21.56 % | 37.947 M 33.51 % | 28.423 M 5.05 % | 27.056 M 104.97 % | 13.200 M 312.50 % | 3.200 M -77.14 % | 14.000 M 75.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.645 M -26.67 % | -5.246 M 4.79 % | -5.510 M 58.00 % | -13.118 M -62.55 % | -8.070 M 25.98 % | -10.903 M -43.98 % | -7.572 M -14.28 % | -6.626 M 51.72 % | -13.723 M -86.24 % | -7.369 M -24.43 % | -5.922 M 63.53 % | -16.236 M 42.81 % | -28.388 M 26.89 % | -38.829 M -334.20 % | -8.943 M -11.53 % | -8.018 M -13.29 % | -7.078 M -14.03 % | -6.207 M -28.17 % | -4.842 M 42.08 % | -8.360 M -25.90 % | -6.640 M -3.08 % | -6.442 M 4.37 % | -6.736 M -7.28 % | -6.280 M -5.37 % | -5.959 M 21.14 % | -7.557 M 79.58 % | -37.017 M |
Total investments | 4.241 M -56.59 % | 9.770 M 8.93 % | 8.969 M 300.63 % | 2.239 M -6.93 % | 2.405 M -86.39 % | 17.680 M 921.73 % | 1.730 M 0.00 % | 1.730 M 6.30 % | 1.628 M -87.99 % | 13.555 M 1 322.50 % | 952.900 K 0.00 % | 952.900 K 24.76 % | 763.800 K 143.40 % | 313.800 K -60.77 % | 799.800 K 35.61 % | 589.800 K 188.13 % | 204.700 K 0.00 % | 204.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.355 M 0.00 % | 37.355 M 0.00 % | 37.355 M 1.36 % | 36.855 M 0.00 % | 36.855 M -1.07 % | 37.255 M 20.16 % | 31.005 M -10.14 % | 34.505 M -9.80 % | 38.255 M -2.81 % | 39.360 M 25.57 % | 31.345 M 0.69 % | 31.131 M 26.44 % | 24.622 M 63.69 % | 15.042 M -24.55 % | 19.937 M -28.59 % | 27.919 M -6.67 % | 29.914 M -14.31 % | 34.909 M 0.02 % | 34.903 M -0.03 % | 34.914 M 43.24 % | 24.374 M -10.94 % | 27.370 M 0.02 % | 27.365 M 22.38 % | 22.360 M -32.02 % | 32.891 M 31.64 % | 24.986 M 10.25 % | 22.663 M |
Total debt | 86.200 M 41.39 % | 60.967 M 9.72 % | 55.565 M 31.11 % | 42.380 M -13.67 % | 49.093 M 3.24 % | 47.554 M 14.21 % | 41.636 M -6.96 % | 44.753 M -2.98 % | 46.129 M 21.56 % | 37.947 M 33.51 % | 28.423 M 5.05 % | 27.056 M 104.97 % | 13.200 M 312.50 % | 3.200 M -77.14 % | 14.000 M 75.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.508 K 155.87 % | 112.757 K -62.97 % | 304.542 K 10.99 % | 274.379 K -23.59 % | 359.076 K -5.89 % | 381.557 K 55.03 % | 246.125 K -11.68 % | 278.661 K 43.82 % | 193.758 K -2.19 % | 198.091 K -59.41 % | 488.068 K -19.54 % | 606.582 K 611.49 % | 85.255 K -81.40 % | 458.365 K 302.76 % | 113.805 K -81.36 % | 610.615 K 12.92 % | 540.770 K 86.27 % | 290.313 K -48.13 % | 559.655 K -20.56 % | 704.482 K 38.71 % | 507.896 K 17.92 % | 430.730 K 306.09 % | 106.068 K -72.96 % | 392.318 K 19.57 % | 328.098 K -47.24 % | 621.922 K 141.87 % | 257.132 K |
Accumulated other comprehensive income loss | -3.776 M 17.16 % | -4.559 M 3.04 % | -4.702 M -32.30 % | -3.554 M -71.67 % | -2.070 M -357.02 % | -453.000 K -119.96 % | -205.945 K 30.46 % | -296.161 K 17.90 % | -360.743 K -483.77 % | 94.000 K 228.96 % | -72.890 K -734.88 % | 11.481 K -87.34 % | 90.686 K 594.61 % | -18.335 K 31.44 % | -26.742 K 20.90 % | -33.807 K 90.54 % | -357.504 K -150.11 % | -142.939 K 84.23 % | -906.584 K -1.02 % | -897.452 K 5.15 % | -946.203 K -9.09 % | -867.376 K -305.89 % | -213.699 K 11.18 % | -240.593 K 22.99 % | -312.414 K 5.53 % | -330.710 K -30.85 % | -252.743 K 4.40 % | -264.375 K 36.71 % | -417.725 K 5.93 % | -444.050 K 5.60 % | -470.375 K 5.30 % | -496.700 K 5.03 % | -523.025 K 4.79 % | -549.350 K 4.57 % | -575.675 K 4.37 % | -602.000 K 4.19 % | -628.325 K 4.02 % | -654.650 K 3.87 % | -680.975 K 3.72 % | -707.300 K -4 308.78 % | -16.043 K 97.89 % | -759.950 K 3.35 % | -786.275 K -713.79 % | -96.619 K 88.48 % | -838.925 K 3.04 % | -865.250 K 2.95 % | -891.575 K 2.87 % | -917.900 K 11.11 % | -1.033 M 0.41 % | -1.037 M 2.63 % | -1.065 M -83.47 % | -580.400 K | 0.000 | 0.000 | 0.000 |
Retained earnings | 42.660 M 1.12 % | 42.189 M 2.56 % | 41.134 M 2.36 % | 40.184 M 2.76 % | 39.104 M 1.10 % | 38.677 M 3.30 % | 37.440 M 2.38 % | 36.569 M 1.97 % | 35.862 M -0.42 % | 36.015 M 5.44 % | 34.156 M 0.90 % | 33.851 M 0.92 % | 33.541 M 0.69 % | 33.310 M 1.25 % | 32.899 M 1.37 % | 32.454 M 0.61 % | 32.257 M 0.67 % | 32.043 M 2.01 % | 31.412 M 0.51 % | 31.252 M 0.50 % | 31.096 M 0.90 % | 30.819 M 0.23 % | 30.747 M 0.46 % | 30.605 M 0.87 % | 30.340 M 0.43 % | 30.211 M 0.82 % | 29.966 M 0.38 % | 29.851 M 3.48 % | 28.846 M 1.82 % | 28.331 M 1.65 % | 27.871 M 1.26 % | 27.523 M 2.49 % | 26.854 M 1.68 % | 26.411 M 1.40 % | 26.046 M 1.11 % | 25.759 M 2.24 % | 25.196 M 1.16 % | 24.907 M 1.57 % | 24.522 M 1.10 % | 24.255 M 3.85 % | 23.356 M 1.52 % | 23.005 M 1.20 % | 22.732 M 1.41 % | 22.415 M 3.10 % | 21.741 M 1.80 % | 21.356 M 2.30 % | 20.876 M 1.97 % | 20.473 M 2.73 % | 19.930 M 2.05 % | 19.529 M 2.23 % | 19.103 M 2.44 % | 18.648 M 3.21 % | 18.068 M 1.91 % | 17.730 M 2.34 % | 17.325 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.239 M | 0.000 -100.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.179 M 0.00 % | 5.179 M 1.44 % | 5.106 M 0.16 % | 5.098 M 16.67 % | 4.369 M 0.72 % | 4.338 M 0.30 % | 4.325 M 0.50 % | 4.304 M 1.90 % | 4.223 M 0.80 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 9.99 % | 3.809 M 0.00 % | 3.809 M 0.00 % | 3.809 M 0.00 % | 3.809 M 0.00 % | 3.809 M 2.15 % | 3.729 M 0.00 % | 3.729 M 0.00 % | 3.729 M 3.32 % | 3.609 M |
Total equity | 45.637 M 2.92 % | 44.341 M 2.87 % | 43.104 M -0.37 % | 43.263 M -0.83 % | 43.627 M -2.17 % | 44.593 M 2.35 % | 43.568 M 2.34 % | 42.573 M 1.92 % | 41.771 M -1.23 % | 42.291 M 5.10 % | 40.240 M 0.61 % | 39.995 M 0.64 % | 39.740 M 0.94 % | 39.371 M 1.13 % | 38.932 M 0.96 % | 38.562 M -0.08 % | 38.592 M 1.02 % | 38.200 M 0.58 % | 37.982 M 0.44 % | 37.814 M 0.59 % | 37.592 M 0.47 % | 37.416 M -0.17 % | 37.481 M 0.49 % | 37.299 M 0.91 % | 36.961 M 0.40 % | 36.814 M 0.46 % | 36.648 M 0.35 % | 36.521 M 2.04 % | 35.792 M 1.54 % | 35.251 M 1.40 % | 34.763 M -1.38 % | 35.251 M 2.24 % | 34.479 M 2.24 % | 33.723 M 1.57 % | 33.200 M 1.16 % | 32.818 M 2.48 % | 32.024 M 1.18 % | 31.651 M 1.64 % | 31.140 M 2.16 % | 30.483 M 3.72 % | 29.389 M 1.52 % | 28.950 M 1.11 % | 28.632 M 1.21 % | 28.289 M 2.54 % | 27.588 M 1.51 % | 27.178 M 1.88 % | 26.675 M 1.64 % | 26.246 M 2.20 % | 25.680 M 1.70 % | 25.251 M 1.83 % | 24.797 M 1.93 % | 24.326 M 2.62 % | 23.705 M 1.45 % | 23.366 M 1.76 % | 22.962 M |
Other non current liabilities | 215.151 M 7 071.71 % | 3.000 M -97.68 % | 129.521 M -40.54 % | 217.832 M 4.44 % | 208.582 M 4.12 % | 200.333 M -3.74 % | 208.113 M -0.52 % | 209.191 M 8.91 % | 192.076 M 11.73 % | 171.910 M -4.85 % | 180.672 M 10.20 % | 163.946 M 3.27 % | 158.748 M 5 060.87 % | -3.200 M -102.44 % | 130.917 M -2.50 % | 134.280 M 2.67 % | 130.789 M 4.60 % | 125.038 M 9.73 % | 113.946 M 4.33 % | 109.219 M 0.83 % | 108.316 M 0.22 % | 108.083 M -3.59 % | 112.104 M -2.33 % | 114.776 M 3.24 % | 111.171 M 3.79 % | 107.114 M 0.50 % | 106.582 M 6.31 % | 100.251 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 |
Long term debt | 86.200 M 106.06 % | 41.833 M -1.64 % | 42.532 M 0.36 % | 42.380 M -13.67 % | 49.093 M 3.51 % | 47.427 M 13.91 % | 41.636 M -6.96 % | 44.753 M -2.98 % | 46.129 M 22.09 % | 37.782 M 32.93 % | 28.423 M 5.05 % | 27.056 M 104.97 % | 13.200 M 312.50 % | 3.200 M -77.14 % | 14.000 M 75.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 301.351 M 70.54 % | 176.709 M 2.71 % | 172.053 M -33.88 % | 260.212 M 0.98 % | 257.675 M 3.94 % | 247.905 M -0.74 % | 249.749 M -1.65 % | 253.943 M 6.61 % | 238.204 M 13.60 % | 209.692 M 0.29 % | 209.094 M 9.47 % | 191.002 M 11.08 % | 171.948 M | 0.000 -100.00 % | 144.917 M 1.85 % | 142.280 M 8.79 % | 130.789 M 4.60 % | 125.038 M 9.73 % | 113.946 M 4.33 % | 109.219 M 0.83 % | 108.316 M 0.22 % | 108.083 M -3.59 % | 112.104 M -2.33 % | 114.776 M 3.24 % | 111.171 M 3.79 % | 107.114 M 0.50 % | 106.582 M 6.31 % | 100.251 M | 0.000 -100.00 % | 112.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 72.541 M -51.84 % | 150.639 M -1.83 % | 153.441 M 91.25 % | 80.229 M 12.22 % | 71.495 M -10.31 % | 79.713 M 17.45 % | 67.869 M 1.37 % | 66.950 M 4.13 % | 64.292 M 0.74 % | 63.818 M 10.39 % | 57.811 M 3.41 % | 55.904 M 28.40 % | 43.539 M | 0.000 -100.00 % | 48.380 M 37.91 % | 35.081 M -18.35 % | 42.963 M 5.70 % | 40.646 M 0.95 % | 40.265 M 0.22 % | 40.179 M 2.09 % | 39.355 M -0.37 % | 39.502 M -8.92 % | 43.370 M 7.79 % | 40.236 M 3.92 % | 38.717 M 5.95 % | 36.544 M 4.35 % | 35.020 M -13.11 % | 40.307 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 |
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 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 19.134 M 46.81 % | 13.033 M | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 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 -100.00 % | 288.508 K | 0.000 -100.00 % | 304.542 K 10.99 % | 274.379 K -23.59 % | 359.076 K -5.89 % | 381.557 K | 0.000 -100.00 % | 278.661 K 43.82 % | 193.758 K -2.19 % | 198.091 K -59.41 % | 488.068 K -19.54 % | 606.582 K 611.49 % | 85.255 K -81.40 % | 458.365 K 302.76 % | 113.805 K -81.36 % | 610.615 K 12.92 % | 540.770 K 86.27 % | 290.313 K -48.13 % | 559.655 K -20.56 % | 704.482 K 38.71 % | 507.896 K 17.92 % | 430.730 K 306.09 % | 106.068 K -72.96 % | 392.318 K 19.57 % | 328.098 K -47.24 % | 621.922 K 141.87 % | 257.132 K |
Total current liabilities | 72.541 M -57.27 % | 169.773 M 1.98 % | 166.474 M 107.50 % | 80.229 M 12.22 % | 71.495 M -10.45 % | 79.840 M 17.64 % | 67.869 M 1.37 % | 66.950 M 4.13 % | 64.292 M 0.48 % | 63.983 M 10.68 % | 57.811 M 3.41 % | 55.904 M 28.40 % | 43.539 M | 0.000 -100.00 % | 48.380 M 37.91 % | 35.081 M -18.35 % | 42.963 M 5.70 % | 40.646 M 0.95 % | 40.265 M 0.22 % | 40.179 M 2.09 % | 39.355 M -0.37 % | 39.502 M -8.92 % | 43.370 M 7.79 % | 40.236 M 3.92 % | 38.717 M 5.95 % | 36.544 M 4.35 % | 35.020 M -13.11 % | 40.307 M 9 336.80 % | 427.121 K 190.73 % | 146.913 K -66.91 % | 444.031 K 17.02 % | 379.449 K -22.36 % | 488.709 K -4.35 % | 510.942 K 385.76 % | 105.185 K -69.45 % | 344.281 K 11.50 % | 308.769 K 2.42 % | 301.486 K -46.97 % | 568.560 K -16.82 % | 683.535 K 208.48 % | 221.584 K -63.04 % | 599.542 K 170.00 % | 222.049 K -69.31 % | 723.519 K 5.04 % | 688.826 K 52.40 % | 451.985 K -38.79 % | 738.453 K -16.28 % | 882.051 K -24.05 % | 1.161 M 14.54 % | 1.014 M 855.92 % | 106.068 K -83.03 % | 625.198 K 90.55 % | 328.098 K -47.24 % | 621.922 K 141.87 % | 257.132 K |
Total liabilities | 373.892 M 7.91 % | 346.482 M 2.35 % | 338.527 M -0.56 % | 340.441 M 3.42 % | 329.169 M 0.43 % | 327.745 M 3.19 % | 317.618 M -1.02 % | 320.893 M 6.08 % | 302.497 M 10.53 % | 273.675 M 2.54 % | 266.906 M 8.10 % | 246.906 M 14.58 % | 215.487 M 7.52 % | 200.412 M 3.68 % | 193.297 M 8.99 % | 177.361 M 2.08 % | 173.752 M 4.87 % | 165.684 M 7.44 % | 154.211 M 3.22 % | 149.398 M 1.17 % | 147.671 M 0.06 % | 147.584 M -5.07 % | 155.474 M 0.30 % | 155.012 M 3.42 % | 149.888 M 4.34 % | 143.658 M 1.45 % | 141.602 M 0.74 % | 140.557 M 58.76 % | 88.534 M -18.65 % | 108.835 M 18.58 % | 91.779 M -26.54 % | 124.931 M 32.67 % | 94.170 M -8.42 % | 102.830 M 1.70 % | 101.114 M 2.21 % | 98.931 M 4.53 % | 94.642 M -3.27 % | 97.843 M 16.15 % | 84.239 M -6.70 % | 90.286 M -6.99 % | 97.073 M -1.81 % | 98.858 M 18.87 % | 83.162 M -11.92 % | 94.418 M -3.39 % | 97.733 M 14.49 % | 85.364 M -1.32 % | 86.507 M 4.53 % | 82.758 M -9.93 % | 91.877 M 6.88 % | 85.961 M -2.73 % | 88.373 M -6.16 % | 94.173 M 12.89 % | 83.423 M 0.03 % | 83.395 M -0.73 % | 84.007 M |
Other non current assets | 387.908 M 8 305.37 % | 4.615 M -98.66 % | 343.323 M 1.79 % | 337.288 M 3.58 % | 325.646 M 5.87 % | 307.584 M -3.62 % | 319.141 M -1.13 % | 322.790 M 8.32 % | 297.995 M 9.49 % | 272.176 M 2.76 % | 264.868 M 7.19 % | 247.103 M 12.37 % | 219.909 M 4 318.47 % | -5.213 M -102.53 % | 205.974 M 4.40 % | 197.291 M 6.25 % | 185.681 M 4.06 % | 178.431 M 5.99 % | 168.349 M 3.75 % | 162.259 M 2.40 % | 158.451 M 0.80 % | 157.191 M 0.62 % | 156.220 M 5.75 % | 147.720 M -2.23 % | 151.091 M 0.81 % | 149.877 M 6.66 % | 140.520 M 0.11 % | 140.360 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 |
Long term investments | 4.241 M -56.59 % | 9.770 M 8.93 % | 8.969 M 300.63 % | 2.239 M -6.93 % | 2.405 M -86.39 % | 17.680 M 921.73 % | 1.730 M 0.00 % | 1.730 M 6.30 % | 1.628 M -87.99 % | 13.555 M 1 322.50 % | 952.900 K 0.00 % | 952.900 K 24.76 % | 763.800 K 143.40 % | 313.800 K -60.77 % | 799.800 K 35.61 % | 589.800 K 188.13 % | 204.700 K 0.00 % | 204.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.355 M 0.00 % | 37.355 M 0.00 % | 37.355 M 1.36 % | 36.855 M 0.00 % | 36.855 M -1.07 % | 37.255 M 20.16 % | 31.005 M -10.14 % | 34.505 M -9.80 % | 38.255 M -2.81 % | 39.360 M 25.57 % | 31.345 M 0.69 % | 31.131 M 26.44 % | 24.622 M 63.69 % | 15.042 M -24.55 % | 19.937 M -28.59 % | 27.919 M -6.67 % | 29.914 M -14.31 % | 34.909 M 0.02 % | 34.903 M -0.03 % | 34.914 M 43.24 % | 24.374 M -10.94 % | 27.370 M 0.02 % | 27.365 M 22.38 % | 22.360 M -32.02 % | 32.891 M 31.64 % | 24.986 M 10.25 % | 22.663 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 348.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 4.759 M -1.64 % | 4.838 M -1.61 % | 4.917 M -0.79 % | 4.956 M 1.25 % | 4.895 M 0.78 % | 4.857 M -1.11 % | 4.911 M -0.78 % | 4.950 M 14.98 % | 4.305 M -1.03 % | 4.350 M -7.32 % | 4.694 M 0.70 % | 4.661 M -2.62 % | 4.786 M -2.30 % | 4.899 M 30.07 % | 3.766 M 271.68 % | 1.013 M -1.30 % | 1.027 M 5.65 % | 971.838 K -6.52 % | 1.040 M -3.50 % | 1.077 M 1.13 % | 1.065 M 1.47 % | 1.050 M 4.88 % | 1.001 M 0.36 % | 997.447 K 3.17 % | 966.819 K -0.67 % | 973.384 K -0.18 % | 975.125 K -3.17 % | 1.007 M -10.95 % | 1.131 M 1.21 % | 1.117 M 20.01 % | 931.168 K -0.83 % | 938.952 K 0.01 % | 938.897 K -3.47 % | 972.691 K 1.85 % | 955.055 K -3.81 % | 992.910 K -0.36 % | 996.515 K 8.13 % | 921.582 K 14.12 % | 807.545 K 0.95 % | 799.922 K 0.12 % | 798.991 K -32.40 % | 1.182 M -2.61 % | 1.214 M 0.74 % | 1.205 M -0.15 % | 1.207 M -2.57 % | 1.238 M 2.11 % | 1.213 M -3.48 % | 1.257 M -3.11 % | 1.297 M -3.92 % | 1.350 M -36.49 % | 2.125 M -2.05 % | 2.170 M 1.47 % | 2.138 M 2.68 % | 2.083 M 0.31 % | 2.076 M |
Total non current assets | 396.908 M 7.05 % | 370.769 M 3.80 % | 357.209 M 3.69 % | 344.483 M 3.47 % | 332.946 M 0.45 % | 331.442 M 1.74 % | 325.783 M -1.12 % | 329.471 M 8.40 % | 303.928 M 4.77 % | 290.081 M 7.23 % | 270.514 M 7.04 % | 252.717 M 12.09 % | 225.459 M | 0.000 -100.00 % | 210.541 M 5.86 % | 198.894 M 6.41 % | 186.912 M 4.07 % | 179.608 M 6.03 % | 169.388 M 3.71 % | 163.337 M 2.40 % | 159.516 M 0.81 % | 158.241 M 0.65 % | 157.221 M 5.72 % | 148.717 M -2.20 % | 152.058 M 0.80 % | 150.851 M 6.61 % | 141.495 M 0.09 % | 141.367 M 267.32 % | 38.486 M 0.04 % | 38.472 M 0.49 % | 38.286 M 1.30 % | 37.794 M 0.00 % | 37.794 M -1.13 % | 38.228 M 19.61 % | 31.960 M -9.97 % | 35.498 M -9.56 % | 39.252 M -2.56 % | 40.282 M 25.28 % | 32.153 M 0.69 % | 31.931 M 25.61 % | 25.421 M 56.69 % | 16.224 M -23.29 % | 21.150 M -27.38 % | 29.124 M -6.42 % | 31.120 M -13.91 % | 36.147 M 0.09 % | 36.116 M -0.15 % | 36.170 M 40.90 % | 25.671 M -10.61 % | 28.719 M -2.61 % | 29.490 M 20.22 % | 24.530 M -29.97 % | 35.029 M 29.41 % | 27.069 M 9.42 % | 24.739 M |
Other current assets | 22.621 M 12.80 % | 20.054 M -17.89 % | 24.422 M -37.73 % | 39.221 M -1.58 % | 39.850 M -2.56 % | 40.896 M 15.52 % | 35.403 M 4.14 % | 33.996 M -15.72 % | 40.339 M 55.84 % | 25.885 M -29.34 % | 36.632 M 7.16 % | 34.184 M 14.83 % | 29.768 M | 0.000 -100.00 % | 21.689 M 27.36 % | 17.029 M -32.74 % | 25.320 M 4.30 % | 24.277 M 6.46 % | 22.804 M -4.49 % | 23.876 M -7.27 % | 25.747 M -3.78 % | 26.759 M -25.12 % | 35.734 M -18.03 % | 43.593 M 25.30 % | 34.792 M 17.45 % | 29.622 M -19.41 % | 36.755 M 2.92 % | 35.712 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | -21.180 M -75.08 % | -12.097 M 29.53 % | -17.167 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 -100.00 % | 6.934 M 29.39 % | 5.359 M -7.84 % | 5.815 M -56.58 % | 13.393 M 58.88 % | 8.429 M -25.30 % | 11.284 M 44.33 % | 7.819 M 13.24 % | 6.905 M -50.39 % | 13.917 M 83.92 % | 7.567 M 18.05 % | 6.410 M -61.94 % | 16.842 M -40.85 % | 28.473 M -27.53 % | 39.287 M 333.81 % | 9.056 M 4.95 % | 8.629 M 13.27 % | 7.618 M 17.26 % | 6.497 M 20.27 % | 5.402 M -40.41 % | 9.065 M 26.81 % | 7.148 M 4.01 % | 6.873 M 0.44 % | 6.843 M 2.56 % | 6.672 M 6.12 % | 6.287 M -23.13 % | 8.179 M -78.06 % | 37.274 M |
Cash and short term investments | -21.180 M -75.08 % | -12.097 M 29.53 % | -17.167 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 -100.00 % | 6.934 M 29.39 % | 5.359 M -7.84 % | 5.815 M -56.58 % | 13.393 M 58.88 % | 8.429 M -25.30 % | 11.284 M 44.33 % | 7.819 M 13.24 % | 6.905 M -50.39 % | 13.917 M 83.92 % | 7.567 M 18.05 % | 6.410 M -61.94 % | 16.842 M -40.85 % | 28.473 M -27.53 % | 39.287 M 333.81 % | 9.056 M 4.95 % | 8.629 M 13.27 % | 7.618 M 17.26 % | 6.497 M 20.27 % | 5.402 M -40.41 % | 9.065 M 26.81 % | 7.148 M 4.01 % | 6.873 M 0.44 % | 6.843 M 2.56 % | 6.672 M 6.12 % | 6.287 M -23.13 % | 8.179 M -78.06 % | 37.274 M |
Total current assets | 22.621 M 12.80 % | 20.054 M -17.89 % | 24.422 M -37.73 % | 39.221 M -1.58 % | 39.850 M -2.56 % | 40.896 M 15.52 % | 35.403 M 4.14 % | 33.996 M -15.72 % | 40.339 M 55.84 % | 25.885 M -29.34 % | 36.632 M 7.16 % | 34.184 M 14.83 % | 29.768 M | 0.000 -100.00 % | 21.689 M 27.36 % | 17.029 M -32.74 % | 25.320 M 4.30 % | 24.277 M 6.46 % | 22.804 M -4.49 % | 23.876 M -7.27 % | 25.747 M -3.78 % | 26.759 M -25.12 % | 35.734 M -18.03 % | 43.593 M 25.30 % | 34.792 M 17.45 % | 29.622 M -19.41 % | 36.755 M 2.92 % | 35.712 M 374.22 % | 7.531 M 24.48 % | 6.050 M -4.04 % | 6.304 M -55.06 % | 14.029 M 57.61 % | 8.901 M -25.82 % | 11.999 M 43.32 % | 8.372 M 10.41 % | 7.583 M -47.50 % | 14.444 M 75.87 % | 8.213 M 19.26 % | 6.887 M -60.37 % | 17.378 M -40.22 % | 29.071 M -26.98 % | 39.812 M 313.01 % | 9.640 M 2.13 % | 9.439 M 12.09 % | 8.421 M 10.14 % | 7.646 M 19.85 % | 6.379 M -37.48 % | 10.204 M 42.75 % | 7.148 M 4.01 % | 6.873 M 0.44 % | 6.843 M -11.35 % | 7.718 M 22.76 % | 6.287 M -23.13 % | 8.179 M -78.06 % | 37.274 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 596.942 K -13.60 % | 690.943 K 41.08 % | 489.748 K -23.02 % | 636.203 K 34.87 % | 471.712 K -34.00 % | 714.666 K 29.11 % | 553.537 K -18.40 % | 678.327 K 28.71 % | 527.020 K -18.41 % | 645.943 K 35.48 % | 476.792 K -11.07 % | 536.161 K -10.40 % | 598.388 K 14.00 % | 524.923 K -9.98 % | 583.102 K -28.00 % | 809.817 K 0.92 % | 802.413 K -30.14 % | 1.149 M 17.54 % | 977.163 K -14.24 % | 1.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 2.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 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 |
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 -100.00 % | 239.784 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 % | 78.309 M -21.35 % | 99.564 M 21.49 % | 81.952 M -24.37 % | 108.359 M 32.22 % | 81.954 M -5.07 % | 86.326 M -8.15 % | 93.982 M 5.99 % | 88.669 M 21.51 % | 72.970 M -9.91 % | 80.999 M 6.10 % | 76.340 M 6.83 % | 71.459 M -0.71 % | 71.970 M 0.28 % | 71.772 M -11.40 % | 81.004 M -3.73 % | 84.144 M -1.91 % | 85.780 M 24.77 % | 68.750 M -2.74 % | 70.688 M 12.87 % | 62.629 M -26.09 % | 84.737 M 12.06 % | 75.619 M -1.58 % | 76.837 M -10.91 % | 86.250 M 31.06 % | 65.811 M -7.97 % | 71.514 M 59.07 % | 44.956 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.613 K -5.65 % | 146.913 K 5.32 % | 139.489 K 32.76 % | 105.070 K -18.95 % | 129.633 K 0.19 % | 129.385 K 23.01 % | 105.185 K 60.29 % | 65.620 K -42.94 % | 115.011 K 11.23 % | 103.395 K 28.45 % | 80.492 K 4.60 % | 76.953 K -43.55 % | 136.329 K -3.43 % | 141.177 K 30.42 % | 108.244 K -4.13 % | 112.904 K -23.74 % | 148.056 K -8.42 % | 161.672 K -9.58 % | 178.798 K 0.69 % | 177.569 K -72.83 % | 653.453 K 12.05 % | 583.196 K | 0.000 -100.00 % | 232.880 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 131.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 128.000 K -50.77 % | 260.000 K | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.753 M 0.63 % | 6.711 M 0.58 % | 6.672 M 0.60 % | 6.633 M 0.59 % | 6.594 M 3.53 % | 6.369 M 0.55 % | 6.334 M 0.53 % | 6.301 M 0.50 % | 6.269 M 1.41 % | 6.182 M 0.40 % | 6.157 M 0.40 % | 6.133 M 0.40 % | 6.109 M 0.48 % | 6.080 M 0.31 % | 6.061 M -1.33 % | 6.142 M 1 256.66 % | 452.742 K -92.81 % | 6.301 M 409.39 % | 1.237 M 1.36 % | 1.220 M 1.38 % | 1.204 M -1.74 % | 1.225 M 72.90 % | 708.383 K 1.93 % | 694.943 K 0.00 % | 694.943 K 0.00 % | 694.943 K 0.00 % | 694.943 K 0.00 % | 694.943 K -90.56 % | 7.363 M 0.00 % | 7.363 M 0.00 % | 7.363 M 141.75 % | 3.046 M 2.63 % | 2.968 M 7.71 % | 2.755 M 4.68 % | 2.632 M -20.03 % | 3.291 M 5.54 % | 3.119 M 1.48 % | 3.073 M 2.57 % | 2.996 M 10.47 % | 2.712 M 45.89 % | 1.859 M -26.06 % | 2.514 M 0.73 % | 2.496 M 40.22 % | 1.780 M -28.68 % | 2.496 M -0.06 % | 2.498 M -13.33 % | 2.882 M 0.00 % | 2.882 M -3.09 % | 2.973 M 0.81 % | 2.950 M 0.00 % | 2.950 M 16.60 % | 2.530 M 32.59 % | 1.908 M 0.00 % | 1.908 M -5.92 % | 2.028 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 200.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.576 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.763 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 |
Total assets | 419.529 M 7.35 % | 390.823 M 2.41 % | 381.631 M -0.54 % | 383.704 M 2.93 % | 372.796 M 0.12 % | 372.338 M 3.09 % | 361.186 M -0.63 % | 363.467 M 5.58 % | 344.267 M 8.96 % | 315.966 M 2.87 % | 307.146 M 7.06 % | 286.901 M 12.41 % | 255.227 M 6.44 % | 239.784 M 3.25 % | 232.230 M 7.55 % | 215.923 M 1.74 % | 212.232 M 4.09 % | 203.884 M 6.08 % | 192.192 M 2.66 % | 187.213 M 1.05 % | 185.263 M 0.14 % | 185.000 M -4.12 % | 192.955 M 0.34 % | 192.310 M 2.92 % | 186.850 M 3.53 % | 180.472 M 1.25 % | 178.250 M 0.66 % | 177.078 M 42.43 % | 124.326 M -13.71 % | 144.086 M 13.86 % | 126.542 M -21.00 % | 160.182 M 24.51 % | 128.648 M -5.79 % | 136.553 M 1.67 % | 134.314 M 1.95 % | 131.749 M 4.01 % | 126.666 M -2.18 % | 129.494 M 12.23 % | 115.379 M -4.46 % | 120.769 M -4.50 % | 126.462 M -1.05 % | 127.808 M 14.32 % | 111.794 M -8.89 % | 122.707 M -2.09 % | 125.321 M 11.35 % | 112.542 M -0.57 % | 113.183 M 3.83 % | 109.004 M -7.28 % | 117.556 M 5.71 % | 111.211 M -1.73 % | 113.170 M -4.50 % | 118.499 M 10.61 % | 107.128 M 0.34 % | 106.762 M -0.19 % | 106.969 M |
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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -196.000 K | 0.000 -100.00 % | 141.888 K 134.37 % | -412.778 K -188.42 % | 466.864 K 186.12 % | -542.102 K -94.22 % | -279.111 K -142.13 % | 662.484 K -2.39 % | 678.729 K 290.66 % | -355.993 K -266.83 % | 213.392 K 167.25 % | -317.310 K -239.68 % | 227.162 K 140.95 % | -554.689 K -2 678.59 % | -19.963 K 74.77 % | -79.139 K -120.38 % | 388.306 K 663.98 % | -68.851 K -118.88 % | 364.624 K 234.10 % | -271.908 K -172.99 % | 372.535 K 156.77 % | -656.227 K -209.83 % | 597.495 K 219.93 % | -498.209 K -192.93 % | 536.118 K 304.34 % | -262.362 K -822.22 % | -28.449 K 90.77 % | -308.180 K -359.88 % | -67.013 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -196.000 K | 0.000 -100.00 % | 141.888 K 134.37 % | -412.778 K -188.42 % | 466.864 K 186.12 % | -542.102 K -94.22 % | -279.111 K -142.13 % | 662.484 K -2.39 % | 678.729 K 290.66 % | -355.993 K -266.83 % | 213.392 K 167.25 % | -317.310 K -239.68 % | 227.162 K 140.95 % | -554.689 K -2 678.59 % | -19.963 K 74.77 % | -79.139 K -120.38 % | 388.306 K 663.98 % | -68.851 K -118.88 % | 364.624 K 234.10 % | -271.908 K -172.99 % | 372.535 K 156.77 % | -656.227 K -209.83 % | 597.495 K 219.93 % | -498.209 K -192.93 % | 536.118 K 304.34 % | -262.362 K -822.22 % | -28.449 K 90.77 % | -308.180 K -359.88 % | -67.013 K |
Other non cash items | -470.888 K -401.85 % | 156.000 K 116.45 % | -948.345 K -2 207.43 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -46.86 % | 84.680 K 295.44 % | 21.414 K -62.29 % | 56.793 K 0.00 % | 56.793 K 371.02 % | -20.955 K -146.57 % | 45.000 K 12.61 % | 39.960 K -0.08 % | 39.992 K 107.18 % | -557.217 K -1 081.98 % | 56.744 K 2.82 % | 55.189 K 29.12 % | 42.741 K 108.48 % | -504.204 K -759.69 % | 76.431 K 1 186.59 % | -7.034 K -131.51 % | 22.321 K 119.01 % | -117.395 K -1 667.73 % | -6.641 K 63.57 % | -18.229 K -73.69 % | -10.495 K 94.04 % | -176.101 K -375.06 % | 64.022 K -36.79 % | 101.283 K 513.06 % | 16.521 K |
Net cash provided by operating activities | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 763.712 K 400.33 % | 152.643 K -83.41 % | 920.047 K 246.26 % | 265.712 K 8.11 % | 245.786 K -78.64 % | 1.150 M 5.94 % | 1.086 M 323.60 % | 256.359 K -57.84 % | 608.129 K 265.30 % | 166.475 K -71.80 % | 590.387 K 477.60 % | -156.353 K -135.34 % | 442.373 K 43.94 % | 307.328 K -61.86 % | 805.804 K 233.65 % | 241.510 K -71.85 % | 858.045 K 263.32 % | 236.168 K -71.60 % | 831.477 K 531.17 % | -192.841 K -118.68 % | 1.032 M 2 885.22 % | -37.060 K -103.60 % | 1.029 M 336.34 % | 235.886 K -43.89 % | 420.414 K 77.25 % | 237.193 K -18.72 % | 291.826 K |
Investments in property plant and equipment | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -48.916 K | 0.000 | 0.000 100.00 % | -28.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.714 K 24.85 % | -145.989 K -287.40 % | -37.684 K -19.52 % | -31.529 K | 0.000 | 0.000 100.00 % | -40.584 K 60.20 % | -101.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.235 K -3 815.66 % | -3.990 K 95.27 % | -84.310 K 17.77 % | -102.531 K -124.57 % | -45.656 K 81.25 % | -243.548 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 2.348 M 143.91 % | -5.348 M | 0.000 100.00 % | -12.605 M 8.06 % | -13.710 M 41.16 % | -23.300 M 33.43 % | -35.000 M -265.54 % | -9.575 M -3 730.00 % | -250.000 K 95.00 % | -5.000 M 16.67 % | -6.000 M | 0.000 | 0.000 100.00 % | -10.984 M 0.14 % | -11.000 M | 0.000 | 0.000 100.00 % | -11.000 M -2 265.59 % | -465.000 K 94.19 % | -8.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 112.31 % | -3.250 M -192.86 % | 3.500 M -6.67 % | 3.750 M -72.65 % | 13.710 M 140.53 % | 5.700 M -75.32 % | 23.091 M -19.24 % | 28.592 M 215 724.05 % | 13.248 K -99.74 % | 5.165 M -60.32 % | 13.015 M 64.28 % | 7.922 M 57.55 % | 5.029 M 18 728.09 % | 26.708 K -99.76 % | 11.022 M 2 117.02 % | 497.169 K -83.55 % | 3.023 M 14 513.52 % | 20.687 K -99.66 % | 6.006 M -45.46 % | 11.013 M 10 245.63 % | 106.450 K -97.35 % | 4.014 M 20 959.14 % | 19.062 K |
Other investing activites | 0.000 100.00 % | -14.775 M | 0.000 100.00 % | -7.319 M -411.95 % | -1.430 M -203.39 % | 1.383 M -20.33 % | 1.736 M 351.77 % | 384.160 K 115.84 % | -2.425 M | 0.000 100.00 % | -3.616 M -21 136.18 % | -17.029 K 99.00 % | -1.709 M -243.81 % | 1.188 M -11.41 % | 1.341 M 171.52 % | -1.875 M -162.33 % | 3.008 M 161.55 % | -4.888 M -1 010.15 % | 537.011 K 115.67 % | -3.426 M -311.80 % | 1.618 M 292.93 % | -838.442 K 62.23 % | -2.220 M -194.66 % | -753.264 K -173.16 % | 1.030 M 1 077.07 % | -105.372 K 93.76 % | -1.688 M 52.69 % | -3.569 M 66.22 % | -10.565 M -1 450.10 % | -681.564 K |
Net cash used for investing activites | 0.000 100.00 % | -13.625 M | 0.000 100.00 % | -7.368 M -415.38 % | -1.430 M -266.87 % | 856.751 K -49.81 % | 1.707 M 117.68 % | 784.160 K 123.57 % | -3.327 M -80.02 % | -1.848 M -1 482.40 % | 133.691 K -86.33 % | 978.257 K 109.92 % | -9.865 M -1 147.73 % | 941.522 K 118.47 % | -5.098 M 55.43 % | -11.437 M -244.35 % | 7.923 M 156.70 % | 3.087 M 30.93 % | 2.357 M 47.09 % | 1.603 M -2.53 % | 1.644 M 305.43 % | -800.415 K 93.71 % | -12.722 M -660.50 % | 2.270 M 153.89 % | 894.006 K 117.52 % | -5.103 M -158.16 % | 8.775 M 175.88 % | -11.565 M -75.33 % | -6.596 M -628.03 % | -906.050 K |
Debt repayment | 0.000 -100.00 % | 13.533 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 |
Common stock issued | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -5.663 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 |
Dividends paid | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -5.515 M | 0.000 100.00 % | -20.339 M -218.95 % | 17.099 M 149.61 % | -34.471 M -211.23 % | 30.991 M 493.03 % | -7.885 M -580.11 % | 1.642 M -2.01 % | 1.676 M -63.54 % | 4.598 M 242.07 % | -3.236 M -123.36 % | 13.855 M 332.30 % | -5.964 M 6.46 % | -6.376 M -250.34 % | -1.820 M -111.37 % | 16.000 M 239.56 % | -11.465 M -248.67 % | -3.288 M -126.60 % | 12.361 M 1 495.82 % | -885.558 K -126.00 % | 3.406 M 138.41 % | -8.868 M -250.99 % | 5.874 M 376.16 % | -2.127 M 66.00 % | -6.255 M -157.00 % | 10.973 M 23 367.12 % | -47.163 K 89.17 % | -435.535 K 83.36 % | -2.617 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 8.015 M | 0.000 100.00 % | -20.339 M -218.95 % | 17.099 M 149.61 % | -34.471 M -211.23 % | 30.991 M 493.03 % | -7.885 M -580.11 % | 1.642 M -2.01 % | 1.676 M -63.54 % | 4.598 M 242.07 % | -3.236 M -123.36 % | 13.855 M 332.30 % | -5.964 M 6.46 % | -6.376 M -250.34 % | -1.820 M -111.37 % | 16.000 M 239.56 % | -11.465 M -248.67 % | -3.288 M -126.60 % | 12.361 M 1 495.82 % | -885.558 K -126.00 % | 3.406 M 138.41 % | -8.868 M -250.99 % | 5.874 M 376.16 % | -2.127 M 66.00 % | -6.255 M -157.00 % | 10.973 M 23 367.12 % | -47.163 K 89.17 % | -435.535 K 83.36 % | -2.617 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -4.539 M | 0.000 100.00 % | -26.944 M -270.29 % | 15.822 M 148.40 % | -32.694 M -199.18 % | 32.963 M 778.94 % | -4.855 M -91.58 % | -2.534 M -377.31 % | 913.895 K -81.68 % | 4.988 M 402.33 % | -1.650 M -139.69 % | 4.157 M 193.78 % | -4.432 M 61.89 % | -11.631 M 9.24 % | -12.815 M -152.89 % | 24.231 M 419.98 % | -7.573 M -998.58 % | -689.315 K -104.65 % | 14.821 M 1 389.75 % | 994.894 K -71.06 % | 3.437 M 115.78 % | -21.784 M -337.41 % | 9.176 M 822.54 % | -1.270 M 87.71 % | -10.329 M -151.69 % | 19.984 M 278.56 % | -11.192 M -64.71 % | -6.795 M -110.26 % | -3.232 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 38.521 M 69.71 % | 22.698 M -59.02 % | 55.393 M 146.97 % | 22.429 M -17.79 % | 27.284 M -8.50 % | 29.819 M 3.16 % | 28.905 M 20.85 % | 23.917 M -6.45 % | 25.567 M 19.42 % | 21.410 M -17.15 % | 25.842 M -31.04 % | 37.473 M -25.48 % | 50.287 M 92.99 % | 26.056 M -22.52 % | 33.629 M -2.01 % | 34.318 M 76.02 % | 19.497 M 5.38 % | 18.502 M 22.82 % | 15.065 M -59.12 % | 36.848 M 33.16 % | 27.673 M -4.39 % | 28.943 M -26.30 % | 39.272 M 103.61 % | 19.287 M -36.72 % | 30.479 M -18.23 % | 37.274 M -7.98 % | 40.505 M |
Cash at end of period | 0.000 100.00 % | -4.539 M | 0.000 -100.00 % | 11.577 M -69.95 % | 38.521 M 69.71 % | 22.698 M -59.02 % | 55.393 M 146.97 % | 22.429 M -17.79 % | 27.284 M -8.50 % | 29.819 M 3.16 % | 28.905 M 20.85 % | 23.917 M -6.45 % | 25.567 M 19.42 % | 21.410 M -17.15 % | 25.842 M -31.04 % | 37.473 M -25.48 % | 50.287 M 92.99 % | 26.056 M -22.52 % | 33.629 M -2.01 % | 34.318 M 76.02 % | 19.497 M 5.38 % | 18.502 M 22.82 % | 15.065 M -59.12 % | 36.848 M 33.16 % | 27.673 M -4.39 % | 28.943 M -26.30 % | 39.272 M 103.61 % | 19.287 M -36.72 % | 30.479 M -18.23 % | 37.274 M |
Operating cash flow | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 763.712 K 400.33 % | 152.643 K -83.41 % | 920.047 K 246.26 % | 265.712 K 8.11 % | 245.786 K -78.64 % | 1.150 M 5.94 % | 1.086 M 323.60 % | 256.359 K -57.84 % | 608.129 K 265.30 % | 166.475 K -71.80 % | 590.387 K 477.60 % | -156.353 K -135.34 % | 442.373 K 43.94 % | 307.328 K -61.86 % | 805.804 K 233.65 % | 241.510 K -71.85 % | 858.045 K 263.32 % | 236.168 K -71.60 % | 831.477 K 531.17 % | -192.841 K -118.68 % | 1.032 M 2 885.22 % | -37.060 K -103.60 % | 1.029 M 336.34 % | 235.886 K -43.89 % | 420.414 K 77.25 % | 237.193 K -18.72 % | 291.826 K |
Capital expenditure | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -48.916 K | 0.000 | 0.000 100.00 % | -28.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.714 K 24.85 % | -145.989 K -287.40 % | -37.684 K -19.52 % | -31.529 K | 0.000 | 0.000 100.00 % | -40.584 K 60.20 % | -101.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.235 K -3 815.66 % | -3.990 K 95.27 % | -84.310 K 17.77 % | -102.531 K -124.57 % | -45.656 K 81.25 % | -243.548 K |
Free CashFlow | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 714.796 K 368.28 % | 152.643 K -83.41 % | 920.047 K 287.99 % | 237.132 K -3.52 % | 245.786 K -78.64 % | 1.150 M 5.94 % | 1.086 M 323.60 % | 256.359 K -48.57 % | 498.415 K 2 332.95 % | 20.486 K -96.29 % | 552.703 K 394.18 % | -187.882 K -142.47 % | 442.373 K 43.94 % | 307.328 K -59.84 % | 765.220 K 448.43 % | 139.530 K -83.74 % | 858.045 K 263.32 % | 236.168 K -71.60 % | 831.477 K 531.17 % | -192.841 K -118.68 % | 1.032 M 634.00 % | -193.295 K -118.85 % | 1.025 M 576.41 % | 151.576 K -52.32 % | 317.883 K 65.96 % | 191.537 K 296.74 % | 48.278 K |
2023 | 2022 | 2022 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |