
Bushveld Minerals Limited BSHVF
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 137.471 M -7.39 % | 148.448 M 38.92 % | 106.857 M 18.75 % | 89.988 M -22.77 % | 116.514 M -39.34 % | 192.090 M 1 561 352.16 % | 12.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -103.927 M -166.70 % | -38.968 M -18.47 % | -32.892 M -7.51 % | -30.595 M -149.37 % | 61.968 M 105.09 % | 30.216 M 1 524.15 % | -2.122 M 9.91 % | -2.355 M 39.06 % | -3.864 M -517.30 % | -625.991 K -607.04 % | -88.537 K -1 844.09 % | -4.554 K 20.26 % | -5.711 K |
Income before tax | -105.039 M -185.56 % | -36.784 M 5.43 % | -38.896 M -3.26 % | -37.667 M -145.24 % | 83.254 M -3.87 % | 86.605 M 4 148.38 % | -2.139 M 13.70 % | -2.479 M 44.42 % | -4.459 M -541.10 % | -695.580 K -685.64 % | -88.537 K -1 844.09 % | -4.554 K 20.26 % | -5.711 K |
Income before tax ratio | -0.76 -208.36 % | -0.25 31.93 % | -0.36 13.04 % | -0.42 -158.58 % | 0.71 58.48 % | 0.45 100.26 % | -173.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -70.579 M -7 658.95 % | 933.720 K 151.57 % | -1.811 M 87.93 % | -14.997 M -115.74 % | 95.310 M -5.32 % | 100.670 M 3 091.74 % | -3.365 M -79.36 % | -1.876 M 6.32 % | -2.003 M 55.14 % | -4.464 M -5 432.88 % | 83.707 K 1 938.04 % | -4.554 K 0.00 % | -4.554 K |
Net income ratio | -0.76 -187.99 % | -0.26 14.72 % | -0.31 9.46 % | -0.34 -163.93 % | 0.53 238.12 % | 0.16 100.09 % | -172.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.51 -8 262.53 % | 0.01 137.12 % | -0.02 89.83 % | -0.17 -120.37 % | 0.82 56.09 % | 0.52 100.19 % | -273.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.11 -58.57 % | 0.27 609.18 % | 0.04 369.62 % | -0.01 -102.73 % | 0.52 -21.59 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 1.400 B 10.15 % | 1.271 B 5.74 % | 1.202 B 3.17 % | 1.165 B 3.48 % | 1.126 B 7.82 % | 1.044 B 73.46 % | 601.802 M 30.72 % | 460.361 M 0.00 % | 460.361 M 39.31 % | 330.449 M 16.37 % | 283.969 M 0.00 % | 283.969 M 0.00 % | 283.969 M |
Weighted average shs out | 1.400 B 10.15 % | 1.271 B 5.74 % | 1.202 B 3.17 % | 1.165 B 3.48 % | 1.126 B 7.82 % | 1.044 B 73.46 % | 601.802 M 30.72 % | 460.361 M 0.00 % | 460.361 M 39.31 % | 330.449 M 16.37 % | 283.969 M 0.00 % | 283.969 M 0.00 % | 283.969 M |
EPS diluted | -0.07 -142.02 % | -0.03 -12.04 % | -0.03 -4.18 % | -0.03 -145.98 % | 0.06 97.92 % | 0.03 925.71 % | 0.00 31.37 % | -0.01 39.29 % | -0.01 -342.11 % | 0.00 -533.33 % | 0.00 -1 770.62 % | 0.00 20.26 % | 0.00 |
Earnings per share | -0.07 -142.02 % | -0.03 -12.04 % | -0.03 -4.18 % | -0.03 -145.98 % | 0.06 97.92 % | 0.03 925.71 % | 0.00 31.37 % | -0.01 39.29 % | -0.01 -342.11 % | 0.00 -533.33 % | 0.00 -1 770.62 % | 0.00 20.26 % | 0.00 |
Gross profit | 15.403 M -61.63 % | 40.144 M 885.20 % | 4.075 M 420.17 % | -1.273 M -102.11 % | 60.315 M -52.44 % | 126.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.730 M 228.62 % | -1.345 M 71.21 % | -4.671 M 28.90 % | -6.570 M -146.91 % | 14.006 M -62.75 % | 37.605 M 19 146.67 % | 195.384 K 257.89 % | -123.748 K 79.21 % | -595.129 K -755.20 % | -69.589 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 122.068 M 12.71 % | 108.304 M 5.37 % | 102.783 M 12.63 % | 91.261 M 62.39 % | 56.199 M -13.90 % | 65.274 M 530 492.94 % | 12.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 11.472 M 11.95 % | 10.247 M 5.04 % | 9.755 M -14.28 % | 11.380 M -3.59 % | 11.804 M 58.90 % | 7.429 M 612.75 % | 1.042 M -40.50 % | 1.752 M -51.78 % | 3.632 M 110.62 % | 1.725 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 8.825 M -4.80 % | 9.270 M 44.69 % | 6.407 M 32.68 % | 4.829 M -36.10 % | 7.557 M -29.12 % | 10.662 M 32 163.23 % | 33.046 K 8.83 % | 30.366 K -36.03 % | 47.470 K -24.56 % | 62.926 K | 0.000 | 0.000 | 0.000 |
Other expenses | 77.693 M 90.61 % | 40.761 M 137.08 % | 17.193 M 12.18 % | 15.326 M -18.05 % | 18.701 M | 0.000 -100.00 % | 39.108 K -31.44 % | 57.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 97.990 M 62.56 % | 60.278 M 80.72 % | 33.355 M 5.77 % | 31.534 M -17.15 % | 38.061 M 9.43 % | 34.783 M 1 881.53 % | 1.755 M -18.62 % | 2.157 M -55.09 % | 4.803 M 111.02 % | 2.276 M 2 818.88 % | -83.708 K -1 938.05 % | 4.554 K -20.26 % | 5.711 K |
Cost and expenses | 220.058 M 30.53 % | 168.582 M 23.83 % | 136.137 M 10.87 % | 122.795 M 30.27 % | 94.260 M -5.79 % | 100.056 M 5 600.11 % | 1.755 M -18.62 % | 2.157 M -55.09 % | 4.803 M 111.02 % | 2.276 M 2 818.88 % | -83.708 K -1 938.05 % | 4.554 K -20.26 % | 5.711 K |
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 |
Selling general and administrative expenses | 20.297 M 4.00 % | 19.517 M 20.76 % | 16.162 M -0.29 % | 16.208 M -16.28 % | 19.361 M 7.02 % | 18.090 M 1 582.35 % | 1.075 M -39.66 % | 1.782 M -51.57 % | 3.680 M 105.87 % | 1.787 M | 0.000 | 0.000 | 0.000 |
Interest income | -116.000 K -123.92 % | 485.024 K -47.22 % | 919.020 K -20.02 % | 1.149 M -68.02 % | 3.593 M 89.29 % | 1.898 M 139 538.25 % | 1.359 K -98.74 % | 108.104 K -77.91 % | 489.483 K 396.98 % | 98.491 K 6 018.36 % | 1.610 K | 0.000 | 0.000 |
Interest expense | 14.748 M 20.92 % | 12.196 M 8.91 % | 11.198 M 158.20 % | 4.337 M 159.90 % | 1.669 M 41.65 % | 1.178 M 367.73 % | 251.872 K -48.26 % | 486.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 18.806 M -5.18 % | 19.834 M -5.31 % | 20.946 M 0.61 % | 20.818 M 92.99 % | 10.787 M 78.62 % | 6.039 M 48 992.33 % | 12.302 K -92.55 % | 165.145 K 12.90 % | 146.274 K 588.70 % | 21.239 K -75.57 % | 86.927 K | 0.000 | 0.000 |
Operating income | -82.587 M -310.19 % | -20.134 M 31.24 % | -29.282 M 10.74 % | -32.807 M -247.42 % | 22.254 M -76.62 % | 95.175 M 5 036.85 % | -1.928 M 10.63 % | -2.157 M 56.41 % | -4.949 M -115.44 % | -2.297 M -71 250.65 % | -3.220 K 29.31 % | -4.554 K 20.26 % | -5.711 K |
Operating income ratio | -0.60 -342.94 % | -0.14 50.51 % | -0.27 24.83 % | -0.36 -290.88 % | 0.19 -61.45 % | 0.50 100.32 % | -156.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -22.452 M -34.85 % | -16.650 M -73.15 % | -9.616 M -97.85 % | -4.860 M -107.97 % | 61.000 M 811.78 % | -8.570 M -1 085.89 % | 869.264 K 446.99 % | -250.513 K 25.24 % | -335.077 K -169.11 % | 484.880 K 668.33 % | -85.317 K -6 292.61 % | -1.335 K -15.35 % | -1.157 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 105.722 M 32.92 % | 79.538 M 13.66 % | 69.980 M 73.62 % | 40.306 M 205.13 % | 13.210 M 131.44 % | -42.019 M -1 414 702.17 % | -2.970 K -100.09 % | 3.473 M 129.61 % | -11.726 M 23.44 % | -15.317 M -673.93 % | -1.979 M -234.66 % | 1.470 M 24 103.95 % | 6.072 K 112.64 % | 2.856 K |
Total investments | 7.427 M 26.73 % | 5.861 M -25.39 % | 7.855 M -65.01 % | 22.453 M 407.88 % | 4.421 M 91.28 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.388 K 37 738 512 640 445.70 % | 0.000 | 0.000 | 0.000 |
Total debt | 107.003 M 18.35 % | 90.412 M 7.15 % | 84.382 M -7.12 % | 90.847 M 92.39 % | 47.221 M | 0.000 -100.00 % | 160.148 K -96.13 % | 4.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M 309.88 % | 371.922 K 12 924.34 % | 2.856 K |
Accumulated other comprehensive income loss | -48.619 M -32.02 % | -36.827 M -61.92 % | -22.744 M -679.32 % | 3.926 M 272.48 % | -2.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -118.006 M -201.44 % | -39.147 M -21 769.83 % | -179.000 K -100.63 % | 28.368 M -65.99 % | 83.415 M 288.94 % | 21.447 M 296.59 % | -10.910 M -7.52 % | -10.147 M -28.62 % | -7.889 M -79.78 % | -4.388 M -28.38 % | -3.418 M -3 380.93 % | -98.195 K -978.09 % | -9.108 K -59.48 % | -5.711 K |
Common stock | 26.944 M 57.36 % | 17.122 M 1.93 % | 16.797 M 5.92 % | 15.858 M 3.26 % | 15.357 M 2.92 % | 14.921 M 72.32 % | 8.659 M 28.45 % | 6.741 M -10.22 % | 7.508 M 11.90 % | 6.710 M 55.81 % | 4.306 M | 0.000 | 0.000 | 0.000 |
Total equity | 809.593 K -99.23 % | 105.631 M -29.97 % | 150.830 M -29.52 % | 214.000 M -11.24 % | 241.091 M 51.02 % | 159.639 M 107.94 % | 76.773 M -2.39 % | 78.649 M -19.30 % | 97.461 M -7.58 % | 105.454 M 26.91 % | 83.095 M 25 581.18 % | 323.562 K 21 214.32 % | 1.518 K 126.58 % | -5.711 K |
Other non current liabilities | 18.516 M 581.24 % | 2.718 M -87.43 % | 21.621 M -1.17 % | 21.877 M 627.89 % | 3.006 M -88.63 % | 26.438 M 436.29 % | -7.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 45.754 M 8.96 % | 41.993 M -42.95 % | 73.607 M -4.26 % | 76.884 M 65.58 % | 46.433 M | 0.000 -100.00 % | 7.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 64.270 M 2.02 % | 62.996 M -37.78 % | 101.242 M 2.51 % | 98.761 M 33.97 % | 73.718 M 178.83 % | 26.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 8.753 M 11.20 % | 7.872 M -5.91 % | 8.366 M 119.03 % | 3.820 M -40.45 % | 6.414 M -48.21 % | 12.385 M -46.72 % | 23.243 M 5 505.10 % | 414.673 K 111.47 % | -3.616 M -1 005.79 % | 399.174 K 288.69 % | 102.698 K 697.47 % | 12.878 K -98.89 % | 1.165 M 215.77 % | 369.066 K |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.288 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 61.249 M 26.50 % | 48.419 M 349.36 % | 10.775 M -22.83 % | 13.963 M 1 672.93 % | 787.571 K | 0.000 -100.00 % | 160.148 K -96.13 % | 4.136 M 0.00 % | 4.136 M | 0.000 | 0.000 -100.00 % | 1.524 M 309.88 % | 371.922 K 12 924.34 % | 2.856 K |
Total current liabilities | 114.838 M 16.04 % | 98.961 M 108.00 % | 47.578 M 10.27 % | 43.145 M 116.36 % | 19.942 M -18.69 % | 24.525 M 1 293.47 % | 1.760 M -63.84 % | 4.867 M 579.58 % | 716.247 K 24.68 % | 574.477 K 90.22 % | 302.000 K -80.58 % | 1.555 M 285.10 % | 403.801 K 6 970.35 % | 5.711 K |
Total liabilities | 179.108 M 10.59 % | 161.957 M 8.08 % | 149.851 M 5.60 % | 141.906 M 51.51 % | 93.659 M 83.78 % | 50.963 M 2 795.65 % | 1.760 M -63.84 % | 4.867 M 579.58 % | 716.247 K 24.68 % | 574.477 K 90.22 % | 302.000 K -80.58 % | 1.555 M 285.10 % | 403.801 K 6 970.35 % | 5.711 K |
Other non current assets | 615.307 K -88.79 % | 5.487 M 111.40 % | 2.596 M -53.83 % | 5.622 M 110.31 % | -54.551 M -2 037.19 % | 2.816 M | 0.000 -100.00 % | 1.386 | 0.000 | 0.000 -100.00 % | 377.388 K 789.52 % | -54.732 K 85.04 % | -365.850 K | 0.000 |
Long term investments | 7.404 M 165.74 % | 2.786 M -64.53 % | 7.855 M | 0.000 -100.00 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 53.469 M -9.76 % | 59.254 M 0.42 % | 59.004 M -0.68 % | 59.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 4 121.30 % | 39.469 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 100.00 % | -61.815 M | 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 % | 53.469 M -9.76 % | 59.254 M 2 207.92 % | -2.811 M -104.73 % | 59.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 4 121.30 % | 39.469 K | 0.000 |
Property plant equipment net | 99.603 M -44.93 % | 180.878 M -14.83 % | 212.365 M -6.28 % | 226.584 M -7.40 % | 244.678 M 132.96 % | 105.032 M 39.57 % | 75.252 M -4.26 % | 78.602 M -8.84 % | 86.224 M -4.70 % | 90.475 M 11.75 % | 80.964 M 2 514 679.65 % | 3.220 K | 0.000 | 0.000 |
Total non current assets | 107.622 M -43.10 % | 189.151 M -15.11 % | 222.816 M -4.97 % | 234.480 M -7.02 % | 252.178 M 127.49 % | 110.852 M 47.31 % | 75.252 M -4.26 % | 78.602 M -8.84 % | 86.224 M -4.70 % | 90.475 M 11.23 % | 81.341 M 4 772.71 % | 1.669 M 4 129.45 % | 39.469 K | 0.000 |
Other current assets | 6.802 M 5.59 % | 6.442 M -56.28 % | 14.734 M 39.93 % | 10.529 M 20.14 % | 8.764 M 62.63 % | 5.389 M | 0.000 -100.00 % | 239.956 K -94.36 % | 4.251 M 1 776.87 % | 226.492 K 382.81 % | 46.911 K | 0.000 | 0.000 | 0.000 |
Short term investments | 24.000 K -99.22 % | 3.094 M 8.05 % | 2.863 M -87.25 % | 22.453 M 1 050.12 % | 1.952 M -15.53 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.281 M -88.22 % | 10.874 M -29.54 % | 15.433 M -69.46 % | 50.541 M 48.60 % | 34.012 M -19.06 % | 42.019 M 25 660.11 % | 163.117 K -75.41 % | 663.412 K -94.34 % | 11.726 M -23.44 % | 15.317 M 673.93 % | 1.979 M 3 516.19 % | 54.731 K -85.04 % | 365.849 K | 0.000 |
Cash and short term investments | 1.305 M -90.64 % | 13.949 M -9.61 % | 15.433 M -78.86 % | 72.994 M 102.96 % | 35.964 M -18.87 % | 44.330 M 27 077.05 % | 163.117 K -75.41 % | 663.412 K -94.34 % | 11.726 M -23.44 % | 15.317 M 673.93 % | 1.979 M 3 516.19 % | 54.731 K -85.04 % | 365.849 K | 0.000 |
Total current assets | 72.296 M -7.83 % | 78.437 M 0.73 % | 77.865 M -35.87 % | 121.426 M 47.05 % | 82.573 M -17.22 % | 99.750 M 2 940.12 % | 3.281 M -33.23 % | 4.914 M -58.89 % | 11.953 M -23.15 % | 15.553 M 656.73 % | 2.055 M 882.10 % | 209.269 K -42.80 % | 365.849 K | 0.000 |
Inventory | 42.273 M -23.13 % | 54.990 M 32.04 % | 41.646 M 22.20 % | 34.082 M -2.85 % | 35.082 M 104.05 % | 17.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 21.916 M 617.15 % | 3.056 M -49.50 % | 6.052 M 58.36 % | 3.822 M 38.34 % | 2.762 M -91.59 % | 32.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 100.00 % | -53.469 M 9.76 % | -59.254 M -1 265.24 % | 5.085 M 2 824.32 % | 173.892 K -94.21 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.731 K -85.04 % | 365.849 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 41.794 M 2.85 % | 40.634 M 42.89 % | 28.437 M 66.55 % | 17.074 M 34.96 % | 12.652 M 4.21 % | 12.140 M 3 734.35 % | 316.614 K 0.00 % | 316.614 K 61.75 % | 195.740 K -38.41 % | 317.812 K 59.46 % | 199.302 K 1 025.55 % | 17.707 K 0.00 % | 17.707 K -44.46 % | 31.879 K |
Tax payables | 3.042 M 49.40 % | 2.036 M | 0.000 | 0.000 -100.00 % | 88.494 K | 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 % | 18.285 M -8.29 % | 19.937 M 272.62 % | -11.550 M 52.43 % | -24.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 287.593 K -99.21 % | 36.583 M 12.63 % | 32.482 M 1.04 % | 32.147 M -4.12 % | 33.528 M 12.84 % | 29.712 M 1 075.17 % | 2.528 M 35.17 % | 1.871 M -72.49 % | 6.800 M -14.55 % | 7.958 M 582.47 % | 1.166 M 176.46 % | 421.757 K 3 869.10 % | 10.626 K | 0.000 |
Capital lease obligations | 8.428 M 15.74 % | 7.282 M 62.36 % | 4.485 M -10.34 % | 5.002 M -8.47 % | 5.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 36.827 M 61.92 % | 22.744 M | 0.000 -100.00 % | 2.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 140.203 M 53.95 % | 91.073 M -11.37 % | 102.762 M -12.22 % | 117.066 M 5.40 % | 111.067 M 18.71 % | 93.558 M 18.87 % | 78.708 M 0.37 % | 78.420 M -5.67 % | 83.136 M -17.00 % | 100.159 M 19.87 % | 83.556 M | 0.000 100.00 % | -89.087 K | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.191 M -80.20 % | 6.014 M -47.93 % | 11.550 M -52.43 % | 24.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 179.918 M -32.76 % | 267.588 M -11.01 % | 300.681 M -15.52 % | 355.906 M 6.32 % | 334.751 M 58.95 % | 210.602 M 168.17 % | 78.533 M -5.97 % | 83.517 M -14.93 % | 98.177 M -7.40 % | 106.028 M 27.14 % | 83.397 M 4 339.31 % | 1.879 M 363.48 % | 405.319 K | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -315.000 K -184.00 % | 375.000 K 200.00 % | -375.008 K | 0.000 100.00 % | -30.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 315.000 K 184.00 % | -375.000 K -200.00 % | 375.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.425 K -17.35 % | 273.973 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 7.151 M 16.20 % | 6.154 M 222.54 % | -5.022 M -500.80 % | 1.253 M -72.68 % | 4.587 M 118.09 % | -25.351 M -1 541.21 % | 1.759 M 594.73 % | -355.542 K -302.18 % | 175.854 K 330.99 % | 40.802 K 125.86 % | -157.757 K -646.97 % | 28.842 K 910.02 % | 2.856 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 |
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 |
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 |
Other working capital | 7.151 M 16.20 % | 6.154 M 222.54 % | -5.022 M -500.80 % | 1.253 M -72.68 % | 4.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 74.059 M 122.15 % | 33.338 M 63.94 % | 20.335 M 1 344.43 % | 1.408 M 102.02 % | -69.767 M -1 407.09 % | 5.338 M 1 161.77 % | 423.024 K 11.79 % | 378.415 K 177.73 % | -486.827 K 69.60 % | -1.602 M -1 942.43 % | 86.927 K 8 692 697 057 111.23 % | 0.000 0.00 % | 0.000 |
Net cash provided by operating activities | -6.226 M -129.39 % | 21.183 M 275.41 % | -12.076 M 29.55 % | -17.140 M -160.22 % | 28.461 M -36.67 % | 44.940 M 81 538.05 % | 55.048 K 102.24 % | -2.456 M 45.95 % | -4.544 M -129.22 % | -1.982 M -1 143.91 % | -159.366 K -756.15 % | 24.288 K 950.54 % | -2.856 K |
Investments in property plant and equipment | -6.047 M 67.69 % | -18.714 M 8.17 % | -20.379 M -89.73 % | -10.741 M 26.38 % | -14.590 M -14.35 % | -12.759 M -39 363.03 % | -32.331 K 98.68 % | -2.459 M 3.30 % | -2.542 M -35.46 % | -1.877 M -38 764.00 % | -4.829 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -3.874 M -130.56 % | -1.680 M 95.10 % | -34.314 M -96.08 % | -17.500 M | 0.000 100.00 % | -4.147 M | 0.000 -100.00 % | 13.896 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.211 M 87.88 % | -9.988 M -430.36 % | -1.883 M 57.40 % | -4.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 16.147 M 505.59 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 367.000 K 9.23 % | 336.000 K -64.08 % | 935.347 K 155.66 % | -1.680 M -146.77 % | 3.593 M 80.80 % | 1.987 M 294.67 % | -1.021 M -1 044.36 % | 108.104 K -77.91 % | 489.483 K 396.98 % | 98.491 K 108.14 % | -1.211 M -4 097.01 % | -28.843 K | 0.000 |
Net cash used for investing activites | -5.680 M 71.00 % | -19.589 M -14.17 % | -17.158 M -28.83 % | -13.319 M 73.22 % | -49.731 M -75.90 % | -28.272 M -2 584.31 % | -1.053 M 83.79 % | -6.497 M -216.49 % | -2.053 M -116.94 % | 12.117 M 1 097.01 % | -1.215 M -4 113.75 % | -28.843 K | 0.000 |
Debt repayment | 6.758 M 417.43 % | -2.129 M 48.09 % | -4.101 M -108.04 % | 51.015 M 174.53 % | 18.583 M 369.04 % | -6.907 M | 0.000 100.00 % | -3.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 206.34 % | 368.886 K |
Common stock issued | 794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.611 M -43.33 % | -3.217 M -9.12 % | -2.948 M 23.79 % | -3.869 M -482.69 % | -663.910 K | 0.000 -100.00 % | 170.363 K 125.92 % | -657.173 K -14 757 551.85 % | -4.453 100.00 % | -1.303 M -224.93 % | 1.043 M 1 300.00 % | -86.927 K | 0.000 |
Net cash used provided by financing activities | 2.941 M 155.01 % | -5.346 M 24.16 % | -7.049 M -114.95 % | 47.147 M 254.82 % | 13.287 M -18.18 % | 16.239 M 9 431.98 % | 170.363 K 544.07 % | -38.364 K -100.89 % | 4.302 M 43.46 % | 2.999 M 187.48 % | 1.043 M 182.78 % | 368.886 K 12 818.02 % | 2.856 K |
Effect of forex changes on cash | -628.000 K 22.18 % | -807.000 K -168.64 % | 1.176 M 364.25 % | -444.919 K -1 646.29 % | -25.478 K 95.94 % | -628.003 K -258.72 % | 395.663 K 145.30 % | -873.503 K -696.88 % | 146.345 K 2 615.38 % | 5.389 K 539 069 548 768.49 % | 0.000 -1 717 700.00 % | 0.000 | 0.000 |
Net change in cash | -9.593 M -110.42 % | -4.559 M 87.01 % | -35.108 M -312.40 % | 16.529 M 306.42 % | -8.008 M -124.81 % | 32.279 M 7 569.64 % | -432.142 K 95.62 % | -9.865 M -304.08 % | -2.441 M -118.58 % | 13.139 M 4 062.22 % | -331.611 K -191.02 % | 364.331 K | 0.000 |
Cash at beginning of period | 10.874 M -29.54 % | 15.433 M -69.46 % | 50.541 M 48.60 % | 34.012 M -19.06 % | 42.019 M 331.42 % | 9.740 M 1 536.20 % | 595.260 K -94.35 % | 10.528 M -25.69 % | 14.168 M 550.40 % | 2.178 M 291.40 % | -1.138 M -207.26 % | -370.404 K -12 871.18 % | -2.856 K |
Cash at end of period | 1.281 M -88.22 % | 10.874 M -29.54 % | 15.433 M -69.46 % | 50.541 M 48.60 % | 34.012 M -19.06 % | 42.019 M 25 660.11 % | 163.117 K -75.41 % | 663.412 K -94.34 % | 11.726 M -23.44 % | 15.317 M 1 142.21 % | -1.470 M -24 103.96 % | -6.072 K -112.64 % | -2.856 K |
Operating cash flow | -6.226 M -129.39 % | 21.183 M 275.41 % | -12.076 M 29.55 % | -17.140 M -160.22 % | 28.461 M -36.67 % | 44.940 M 81 538.05 % | 55.048 K 102.24 % | -2.456 M 45.95 % | -4.544 M -129.22 % | -1.982 M -1 143.91 % | -159.366 K -756.15 % | 24.288 K 950.54 % | -2.856 K |
Capital expenditure | -6.047 M 67.69 % | -18.714 M 8.17 % | -20.379 M -89.73 % | -10.741 M 26.38 % | -14.590 M -14.35 % | -12.759 M -39 363.03 % | -32.331 K 98.68 % | -2.459 M 3.30 % | -2.542 M -35.46 % | -1.877 M -38 764.00 % | -4.829 K | 0.000 | 0.000 |
Free CashFlow | -12.273 M -597.08 % | 2.469 M 107.61 % | -32.455 M -16.40 % | -27.881 M -300.99 % | 13.872 M -56.89 % | 32.181 M 141 561.28 % | 22.717 K 100.46 % | -4.914 M 30.65 % | -7.086 M -83.62 % | -3.859 M -2 250.38 % | -164.196 K -776.04 % | 24.288 K 950.54 % | -2.856 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.775 M 0.00 % | 12.775 M -56.73 % | 29.522 M 0.00 % | 29.522 M -63.43 % | 80.725 M 105.86 % | 39.214 M 8.56 % | 36.122 M 0.00 % | 36.122 M -5.20 % | 38.103 M 0.00 % | 38.103 M 27.36 % | 29.917 M 0.00 % | 29.917 M 27.25 % | 23.511 M 0.00 % | 23.511 M 0.18 % | 23.469 M 0.00 % | 23.469 M 9.03 % | 21.525 M 0.00 % | 21.525 M 11.78 % | 19.256 M 0.00 % | 19.256 M -50.63 % | 39.001 M 0.00 % | 39.001 M -28.01 % | 54.173 M 0.00 % | 54.173 M 29.38 % | 41.872 M 0.00 % | 41.872 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 |
Net income | -22.499 M 0.00 % | -22.499 M 49.91 % | -44.917 M 0.00 % | -44.917 M -209.64 % | -14.506 M -105.88 % | -7.046 M 79.07 % | -33.664 M -89.02 % | -17.810 M -201.97 % | -5.898 M -252.33 % | -1.674 M 92.63 % | -22.700 M -202.79 % | -7.497 M 57.89 % | -17.804 M -98.95 % | -8.949 M 67.02 % | -27.131 M -173.64 % | -9.915 M 6.13 % | -10.562 M -96.25 % | -5.382 M -112.65 % | 42.543 M 110.47 % | 20.213 M -4.62 % | 21.193 M 96.76 % | 10.771 M 42.61 % | 7.553 M 0.00 % | 7.553 M -0.01 % | 7.554 M 0.00 % | 7.554 M 187.58 % | -8.625 M -1 350.62 % | 689.658 K 3.96 % | 663.398 K 163.42 % | -1.046 M -2 337.72 % | -42.909 K 92.78 % | -594.000 K 7.33 % | -641.000 K 1.54 % | -651.000 K -0.62 % | -647.000 K 34.45 % | -987.000 K 1.20 % | -999.000 K 1.67 % | -1.016 M 1.07 % | -1.027 M -427.26 % | 313.814 K 2.30 % | 306.772 K 152.89 % | -580.000 K -2.11 % | -568.000 K |
Income before tax | -12.164 M 0.00 % | -12.164 M 74.15 % | -47.049 M 1.09 % | -47.569 M -450.38 % | -8.643 M -386.11 % | -1.778 M 94.67 % | -33.365 M -73.14 % | -19.271 M -2 934.05 % | 679.981 K -22.64 % | 879.000 K 104.50 % | -19.551 M -141.82 % | -8.085 M 64.24 % | -22.607 M -98.95 % | -11.363 M 59.70 % | -28.197 M -109.38 % | -13.467 M -27.88 % | -10.531 M -96.25 % | -5.366 M -127.83 % | 19.282 M 0.00 % | 19.282 M -13.71 % | 22.345 M 0.00 % | 22.345 M -1.00 % | 22.570 M 0.00 % | 22.570 M 8.86 % | 20.733 M 0.00 % | 20.733 M 340.38 % | -8.625 M -1 350.62 % | 689.658 K 3.96 % | 663.398 K 162.88 % | -1.055 M -2 358.69 % | -42.909 K 96.67 % | -1.287 M -85.18 % | -695.000 K -4.67 % | -664.000 K -0.61 % | -660.000 K 39.84 % | -1.097 M 1.17 % | -1.110 M 8.87 % | -1.218 M 1.06 % | -1.231 M -541.40 % | 278.885 K 2.30 % | 272.627 K 147.00 % | -580.000 K -2.11 % | -568.000 K |
Income before tax ratio | -0.95 0.00 % | -0.95 40.25 % | -1.59 1.09 % | -1.61 -1 404.95 % | -0.11 -136.14 % | -0.05 95.09 % | -0.92 -73.14 % | -0.53 -3 089.47 % | 0.02 -22.64 % | 0.02 103.53 % | -0.65 -141.82 % | -0.27 71.89 % | -0.96 -98.95 % | -0.48 59.77 % | -1.20 -109.38 % | -0.57 -17.29 % | -0.49 -96.25 % | -0.25 -124.90 % | 1.00 0.00 % | 1.00 74.78 % | 0.57 0.00 % | 0.57 37.52 % | 0.42 0.00 % | 0.42 -15.86 % | 0.50 0.00 % | 0.50 | 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 |
EBITDA | -6.443 M 0.00 % | -6.443 M 91.67 % | -77.303 M -1 096.27 % | -6.462 M -187.56 % | 7.380 M 5.46 % | 6.998 M 146.39 % | -15.085 M -404.07 % | 4.961 M -66.13 % | 14.646 M 55.69 % | 9.407 M 1 741.71 % | -573.000 K -136.61 % | 1.565 M 115.31 % | -10.222 M -161.83 % | -3.904 M 72.71 % | -14.303 M -112.12 % | -6.743 M -1 589.97 % | -399.000 K -138.59 % | 1.034 M 133.29 % | -3.106 M 0.00 % | -3.106 M -106.36 % | 48.817 M 136.32 % | 20.657 M -27.91 % | 28.656 M 0.00 % | 28.656 M 32.18 % | 21.679 M 0.00 % | 21.679 M 351.35 % | -8.625 M -33 445.26 % | -25.712 K -3.96 % | -24.731 K | 0.000 -100.00 % | 184.716 K 148.74 % | -379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K 15.59 % | -571.000 K -1.96 % | -560.000 K |
Net income ratio | -1.76 0.00 % | -1.76 -15.75 % | -1.52 0.00 % | -1.52 -746.69 % | -0.18 -0.01 % | -0.18 80.72 % | -0.93 -89.02 % | -0.49 -218.53 % | -0.15 -252.33 % | -0.04 94.21 % | -0.76 -202.79 % | -0.25 66.91 % | -0.76 -98.95 % | -0.38 67.07 % | -1.16 -173.64 % | -0.42 13.90 % | -0.49 -96.25 % | -0.25 -111.32 % | 2.21 110.47 % | 1.05 93.17 % | 0.54 96.76 % | 0.28 98.08 % | 0.14 0.00 % | 0.14 -22.72 % | 0.18 0.00 % | 0.18 | 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 |
Ratio EBITDA | -0.50 0.00 % | -0.50 80.74 % | -2.62 -1 096.29 % | -0.22 -339.43 % | 0.09 -48.77 % | 0.18 142.73 % | -0.42 -404.07 % | 0.14 -64.27 % | 0.38 55.69 % | 0.25 1 389.01 % | -0.02 -136.61 % | 0.05 112.03 % | -0.43 -161.83 % | -0.17 72.75 % | -0.61 -112.12 % | -0.29 -1 449.99 % | -0.02 -138.59 % | 0.05 129.78 % | -0.16 0.00 % | -0.16 -112.89 % | 1.25 136.32 % | 0.53 0.13 % | 0.53 0.00 % | 0.53 2.17 % | 0.52 0.00 % | 0.52 | 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 |
Gross profit ratio | -0.27 0.00 % | -0.27 -44.87 % | -0.18 -166.49 % | -0.07 -153.69 % | 0.13 -48.19 % | 0.25 0.03 % | 0.25 0.00 % | 0.25 -14.76 % | 0.29 0.00 % | 0.29 87.93 % | 0.16 0.00 % | 0.16 240.19 % | -0.11 0.00 % | -0.11 2.72 % | -0.11 0.00 % | -0.11 -220.42 % | 0.09 0.00 % | 0.09 -30.00 % | 0.13 0.00 % | 0.13 -80.92 % | 0.71 0.00 % | 0.71 1.42 % | 0.70 0.00 % | 0.70 13.70 % | 0.61 0.00 % | 0.61 | 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 |
Weighted average shs out dil | 2.290 B 0.00 % | 2.290 B 51.42 % | 1.512 B 0.00 % | 1.512 B 17.48 % | 1.287 B 0.00 % | 1.287 B 1.15 % | 1.272 B -0.59 % | 1.280 B 1.49 % | 1.261 B 0.00 % | 1.261 B 2.35 % | 1.232 B -0.51 % | 1.239 B 6.35 % | 1.165 B 0.00 % | 1.165 B -1.44 % | 1.182 B -0.70 % | 1.190 B 5.73 % | 1.126 B -2.38 % | 1.153 B 0.27 % | 1.150 B -0.19 % | 1.152 B 2.89 % | 1.120 B -0.20 % | 1.122 B -0.31 % | 1.125 B 0.00 % | 1.125 B 16.95 % | 962.352 M 0.00 % | 962.352 M 26.44 % | 761.087 M -3.61 % | 789.578 M 0.00 % | 789.578 M 12.78 % | 700.083 M 39.04 % | 503.520 M 15.92 % | 434.385 M 0.00 % | 434.385 M -10.68 % | 486.337 M 0.00 % | 486.337 M 2.64 % | 473.844 M 0.00 % | 473.844 M 6.03 % | 446.878 M 0.00 % | 446.878 M 10.07 % | 405.990 M 0.00 % | 405.990 M 59.27 % | 254.907 M 0.00 % | 254.907 M |
Weighted average shs out | 4.937 B 0.00 % | 4.937 B 226.98 % | 1.510 B 0.00 % | 1.510 B 17.31 % | 1.287 B -0.01 % | 1.287 B 1.16 % | 1.272 B -0.60 % | 1.280 B 3.16 % | 1.241 B 0.07 % | 1.240 B 3.18 % | 1.202 B 0.00 % | 1.202 B 3.19 % | 1.165 B -0.01 % | 1.165 B -1.44 % | 1.182 B -0.51 % | 1.188 B 5.54 % | 1.126 B -2.38 % | 1.153 B 0.27 % | 1.150 B -0.20 % | 1.152 B 2.89 % | 1.120 B -0.20 % | 1.122 B -0.31 % | 1.126 B 0.00 % | 1.126 B 16.95 % | 962.352 M 0.00 % | 962.352 M 26.44 % | 761.087 M -3.69 % | 790.235 M 0.00 % | 790.236 M 12.79 % | 700.651 M 39.15 % | 503.520 M 15.85 % | 434.645 M 0.00 % | 434.645 M -10.72 % | 486.835 M 0.00 % | 486.837 M 2.72 % | 473.942 M 0.00 % | 473.942 M 5.98 % | 447.198 M 0.00 % | 447.198 M 10.07 % | 406.290 M 0.00 % | 406.290 M 59.34 % | 254.983 M 0.00 % | 254.983 M |
EPS diluted | 0.00 2.17 % | 0.00 84.51 % | -0.03 0.00 % | -0.03 -162.83 % | -0.01 -105.45 % | -0.01 79.25 % | -0.03 -90.65 % | -0.01 -195.74 % | 0.00 -261.54 % | 0.00 92.93 % | -0.02 -201.64 % | -0.01 60.13 % | -0.02 -98.70 % | -0.01 66.52 % | -0.02 -177.11 % | -0.01 11.70 % | -0.01 -100.00 % | 0.00 -112.70 % | 0.04 111.43 % | 0.02 -7.41 % | 0.02 96.88 % | 0.01 43.28 % | 0.01 0.00 % | 0.01 -15.19 % | 0.01 0.00 % | 0.01 169.91 % | -0.01 -1 355.56 % | 0.00 12.50 % | 0.00 153.33 % | 0.00 -1 400.00 % | 0.00 92.86 % | 0.00 6.67 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 38.10 % | 0.00 0.00 % | 0.00 8.70 % | 0.00 0.00 % | 0.00 -387.50 % | 0.00 0.00 % | 0.00 134.78 % | 0.00 -4.55 % | 0.00 |
Earnings per share | 0.00 53.33 % | 0.00 84.85 % | -0.03 0.00 % | -0.03 -162.83 % | -0.01 -105.45 % | -0.01 79.25 % | -0.03 -90.65 % | -0.01 -195.74 % | 0.00 -261.54 % | 0.00 92.93 % | -0.02 -196.77 % | -0.01 59.48 % | -0.02 -98.70 % | -0.01 66.52 % | -0.02 -177.11 % | -0.01 11.70 % | -0.01 -100.00 % | 0.00 -112.70 % | 0.04 111.43 % | 0.02 -7.41 % | 0.02 96.88 % | 0.01 43.28 % | 0.01 0.00 % | 0.01 -15.19 % | 0.01 0.00 % | 0.01 169.91 % | -0.01 -1 355.56 % | 0.00 12.50 % | 0.00 153.33 % | 0.00 -1 400.00 % | 0.00 92.86 % | 0.00 6.67 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 38.10 % | 0.00 0.00 % | 0.00 8.70 % | 0.00 0.00 % | 0.00 -387.50 % | 0.00 0.00 % | 0.00 134.78 % | 0.00 -4.55 % | 0.00 |
Gross profit | -3.408 M 0.00 % | -3.408 M 37.31 % | -5.436 M -166.49 % | -2.040 M -119.63 % | 10.390 M 6.65 % | 9.742 M 8.59 % | 8.971 M 0.00 % | 8.971 M -19.19 % | 11.101 M 0.00 % | 11.101 M 139.35 % | 4.638 M 0.00 % | 4.638 M 278.38 % | -2.600 M 0.00 % | -2.600 M 2.55 % | -2.668 M 0.00 % | -2.668 M -231.30 % | 2.032 M 0.00 % | 2.032 M -21.76 % | 2.597 M 0.00 % | 2.597 M -90.58 % | 27.561 M 0.00 % | 27.561 M -26.98 % | 37.747 M 0.00 % | 37.747 M 47.10 % | 25.661 M 0.00 % | 25.661 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 |
Income tax expense | -3.566 M -299.89 % | 1.784 M 303.71 % | -875.752 K -303.19 % | 431.000 K -83.85 % | 2.668 M 105.86 % | 1.296 M 137.21 % | -3.483 M -305.97 % | 1.691 M -11.60 % | 1.913 M 87.73 % | 1.019 M 209.10 % | -934.000 K -298.46 % | 470.632 K 112.69 % | -3.710 M -298.93 % | 1.865 M 2 494.80 % | -77.877 K -102.53 % | 3.080 M 864.27 % | -403.000 K -296.46 % | 205.132 K 51.55 % | 135.360 K 110.48 % | 64.311 K -99.53 % | 13.652 M 96.74 % | 6.939 M -43.74 % | 12.334 M 0.00 % | 12.334 M 90.69 % | 6.468 M 0.00 % | 6.468 M | 0.000 100.00 % | -0.927 -74.65 % | -0.531 | 0.000 | 0.000 100.00 % | -224.000 K 7.44 % | -242.000 K -449.64 % | 69.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.129 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 16.183 M 0.00 % | 16.183 M -75.26 % | 65.421 M 107.28 % | 31.562 M -48.95 % | 61.827 M 109.78 % | 29.473 M 8.55 % | 27.151 M 0.00 % | 27.151 M 0.55 % | 27.002 M 0.00 % | 27.002 M 6.81 % | 25.280 M 0.00 % | 25.280 M -3.18 % | 26.111 M 0.00 % | 26.111 M -0.10 % | 26.137 M 0.00 % | 26.137 M 34.08 % | 19.494 M 0.00 % | 19.494 M 17.01 % | 16.660 M 0.00 % | 16.660 M 45.63 % | 11.440 M 0.00 % | 11.440 M -30.35 % | 16.426 M 0.00 % | 16.426 M 1.33 % | 16.211 M 0.00 % | 16.211 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 |
General and administrative expenses | 3.160 M 0.00 % | 3.160 M -49.71 % | 6.283 M 0.00 % | 6.283 M 52.83 % | 4.111 M 0.00 % | 4.111 M -28.04 % | 5.713 M 0.00 % | 5.713 M 28.32 % | 4.452 M 0.00 % | 4.452 M -24.13 % | 5.868 M 0.00 % | 5.868 M 33.64 % | 4.391 M 0.00 % | 4.391 M -27.90 % | 6.090 M 0.00 % | 6.090 M 60.22 % | 3.801 M 0.00 % | 3.801 M -55.23 % | 8.491 M 0.00 % | 8.491 M 120.89 % | 3.844 M 0.00 % | 3.844 M -52.64 % | 8.116 M 0.00 % | 8.116 M 132.88 % | 3.485 M 0.00 % | 3.485 M | 0.000 -100.00 % | 28.136 K 3.96 % | 27.065 K -97.19 % | 963.499 K | 0.000 -100.00 % | 222.098 K -7.43 % | 239.917 K -67.28 % | 733.144 K 0.58 % | 728.946 K 21.62 % | 599.365 K -1.24 % | 606.865 K -56.21 % | 1.386 M -1.07 % | 1.401 M 505.15 % | 231.513 K 2.30 % | 226.318 K -61.34 % | 585.409 K 2.01 % | 573.869 K |
Selling and marketing expenses | 1.365 M 0.00 % | 1.365 M -30.60 % | 1.967 M 0.00 % | 1.967 M -14.29 % | 2.295 M 0.00 % | 2.295 M -7.87 % | 2.491 M 0.00 % | 2.491 M 16.18 % | 2.144 M 0.00 % | 2.144 M 20.65 % | 1.777 M 0.00 % | 1.777 M 24.61 % | 1.426 M 0.00 % | 1.426 M 20.13 % | 1.187 M 0.00 % | 1.187 M -3.26 % | 1.227 M 0.00 % | 1.227 M 174.28 % | 447.355 K 0.00 % | 447.355 K -89.41 % | 4.226 M 0.00 % | 4.226 M 53.90 % | 2.746 M 0.00 % | 2.746 M 6.27 % | 2.584 M 0.00 % | 2.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.573 K -7.43 % | 97.839 K | 0.000 | 0.000 -100.00 % | 213.507 K -1.24 % | 216.179 K | 0.000 | 0.000 -100.00 % | 276.731 K 2.30 % | 270.522 K | 0.000 | 0.000 |
Other expenses | 1.379 M 0.00 % | 1.379 M -89.79 % | 13.511 M -57.82 % | 32.034 M 573.81 % | -6.761 M -1 137.76 % | 651.500 K -95.31 % | 13.894 M 0.00 % | 13.894 M 860.86 % | 1.446 M 0.00 % | 1.446 M -17.89 % | 1.761 M 0.00 % | 1.761 M 21.11 % | 1.454 M 0.00 % | 1.454 M 10.91 % | 1.311 M 0.00 % | 1.311 M -33.18 % | 1.962 M 0.00 % | 1.962 M -10.82 % | 2.200 M 0.00 % | 2.200 M 206.18 % | 718.541 K 0.00 % | 718.541 K 158.61 % | -1.226 M 0.00 % | -1.226 M 18.38 % | -1.502 M 0.00 % | -1.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.088 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 |
Operating expenses | 5.904 M 0.00 % | 5.904 M -72.87 % | 21.760 M -45.98 % | 40.283 M 523.67 % | 6.459 M 0.00 % | 6.459 M -70.77 % | 22.098 M 0.00 % | 22.098 M 174.78 % | 8.042 M 0.00 % | 8.042 M -14.50 % | 9.406 M 0.00 % | 9.406 M 29.36 % | 7.271 M 0.00 % | 7.271 M -17.15 % | 8.776 M 0.00 % | 8.776 M 25.53 % | 6.991 M 0.00 % | 6.991 M -31.75 % | 10.243 M 0.00 % | 10.243 M -42.12 % | 17.697 M 101.38 % | 8.788 M -21.91 % | 11.253 M 0.00 % | 11.253 M 146.40 % | 4.567 M 0.00 % | 4.567 M 1 320.70 % | 321.461 K -52.53 % | 677.220 K 2 402.20 % | 27.065 K -97.37 % | 1.031 M 710.06 % | -169.000 K -143.28 % | 390.516 K -7.43 % | 421.846 K -42.46 % | 733.144 K 0.58 % | 728.946 K -38.49 % | 1.185 M -1.25 % | 1.200 M -13.42 % | 1.386 M -1.07 % | 1.401 M 169.99 % | 518.904 K 2.30 % | 507.260 K -13.35 % | 585.409 K 2.01 % | 573.869 K |
Cost and expenses | 22.088 M 0.00 % | 22.088 M -69.26 % | 71.845 M 0.00 % | 71.845 M 204.16 % | 23.621 M 0.00 % | 23.621 M -52.04 % | 49.248 M 0.00 % | 49.248 M 40.54 % | 35.043 M 0.69 % | 34.803 M 0.34 % | 34.686 M 0.87 % | 34.388 M 3.01 % | 33.382 M 0.00 % | 33.382 M -4.39 % | 34.913 M -0.63 % | 35.135 M 32.66 % | 26.485 M 0.00 % | 26.485 M -1.55 % | 26.902 M 0.00 % | 26.902 M 32.99 % | 20.228 M 0.00 % | 20.228 M -26.92 % | 27.679 M 0.00 % | 27.679 M 33.21 % | 20.778 M 0.00 % | 20.778 M 6 572.90 % | -321.000 K -1 240.89 % | 28.136 K 3.96 % | 27.065 K -97.37 % | 1.031 M 509.85 % | 169.057 K -56.71 % | 390.516 K -7.43 % | 421.846 K -42.46 % | 733.144 K 0.58 % | 728.946 K -38.49 % | 1.185 M -1.25 % | 1.200 M -13.42 % | 1.386 M -1.07 % | 1.401 M 494.89 % | 235.504 K -53.57 % | 507.260 K -13.35 % | 585.409 K 2.01 % | 573.869 K |
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 |
Selling general and administrative expenses | 4.525 M 0.00 % | 4.525 M -45.14 % | 8.249 M 0.00 % | 8.249 M -37.90 % | 13.283 M 102.58 % | 6.557 M -20.08 % | 8.204 M 0.00 % | 8.204 M 24.38 % | 6.596 M 0.00 % | 6.596 M -13.72 % | 7.645 M 0.00 % | 7.645 M -33.06 % | 11.421 M 96.34 % | 5.817 M -22.08 % | 7.465 M 0.00 % | 7.465 M 48.44 % | 5.029 M 0.00 % | 5.029 M -37.47 % | 8.043 M 0.00 % | 8.043 M -49.34 % | 15.877 M 96.77 % | 8.069 M -35.34 % | 12.479 M 0.00 % | 12.479 M 105.62 % | 6.069 M 0.00 % | 6.069 M 1 787.94 % | 321.461 K 1 042.53 % | 28.136 K 3.96 % | 27.065 K -97.19 % | 963.499 K 670.12 % | -169.000 K -181.78 % | 206.652 K -7.43 % | 223.231 K -69.55 % | 733.144 K 0.58 % | 728.946 K -38.49 % | 1.185 M -1.25 % | 1.200 M -13.42 % | 1.386 M -1.07 % | 1.401 M 175.66 % | 508.244 K 2.30 % | 496.840 K -15.13 % | 585.409 K 2.01 % | 573.869 K |
Interest income | 81.968 K | 0.000 -100.00 % | 292.594 K -90.81 % | 3.184 M 1 216.33 % | 241.884 K -92.12 % | 3.070 M 732.26 % | 368.876 K -88.77 % | 3.286 M 2 476.47 % | 127.539 K -94.73 % | 2.421 M -33.03 % | 3.615 M 0.00 % | 3.615 M 142.29 % | 1.492 M 0.00 % | 1.492 M -17.16 % | 1.801 M 0.00 % | 1.801 M 342.81 % | 406.717 K 0.00 % | 406.718 K 17.33 % | 346.631 K 0.00 % | 346.631 K -43.69 % | 615.581 K 0.00 % | 615.581 K -43.73 % | 1.094 M 0.00 % | 1.094 M 203.02 % | 361.031 K 0.00 % | 361.031 K 25 432.60 % | 1.414 K -88.63 % | 12.438 K 3.95 % | 11.965 K -89.06 % | 109.348 K 126 401.39 % | 86.440 -99.97 % | 253.138 K -7.43 % | 273.447 K 295.08 % | 69.213 K 0.58 % | 68.817 K -21.97 % | 88.197 K -1.24 % | 89.301 K -46.91 % | 168.193 K -1.11 % | 170.082 K 292.07 % | 43.381 K 2.30 % | 42.407 K 658.89 % | 5.588 K 2.01 % | 5.478 K |
Interest expense | 5.927 M | 0.000 -100.00 % | 7.225 M | 0.000 -100.00 % | 6.590 M | 0.000 -100.00 % | 7.237 M | 0.000 -100.00 % | 5.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.036 M 0.00 % | 2.036 M -78.22 % | 9.346 M 135.00 % | 3.977 M -57.84 % | 9.433 M 296.51 % | 2.379 M -78.45 % | 11.042 M 153.84 % | 4.350 M -51.12 % | 8.900 M 87.76 % | 4.740 M -54.26 % | 10.363 M 110.89 % | 4.914 M 9.81 % | 4.475 M 0.00 % | 4.475 M 7.49 % | 4.163 M 0.00 % | 4.163 M -6.58 % | 4.456 M 0.00 % | 4.456 M 37.74 % | 3.235 M 0.00 % | 3.235 M -5.60 % | 3.427 M 96.73 % | 1.742 M -35.67 % | 2.708 M 0.00 % | 2.708 M 767.82 % | 312.046 K 0.00 % | 312.047 K | 0.000 -100.00 % | 2.425 K -80.30 % | 12.309 K -98.70 % | 943.831 K | 0.000 -100.00 % | 419.187 K -7.43 % | 452.818 K -38.24 % | 733.144 K 0.58 % | 728.946 K -38.49 % | 1.185 M -1.25 % | 1.200 M -13.42 % | 1.386 M -1.07 % | 1.401 M 175.66 % | 508.244 K 3 257.63 % | 15.137 K 5.88 % | 14.296 K 2.00 % | 14.015 K |
Operating income | -9.312 M 0.00 % | -9.312 M 78.37 % | -43.049 M -1.72 % | -42.323 M -3 593.11 % | -1.146 M -129.15 % | 3.931 M 129.95 % | -13.126 M 0.00 % | -13.126 M -412.00 % | 4.207 M -9.86 % | 4.667 M 158.45 % | -7.985 M -67.44 % | -4.769 M 77.61 % | -21.301 M -115.79 % | -9.871 M 13.75 % | -11.444 M 0.00 % | -11.444 M -9.09 % | -10.490 M -111.49 % | -4.960 M 35.13 % | -7.646 M 0.00 % | -7.646 M -140.73 % | 18.773 M -0.75 % | 18.915 M -28.61 % | 26.494 M 0.00 % | 26.494 M 25.60 % | 21.094 M 0.00 % | 21.094 M 6 671.34 % | -321.000 K -1 040.85 % | -28.137 K -3.96 % | -27.066 K 97.37 % | -1.031 M -709.85 % | 169.057 K 140.35 % | -419.000 K 7.51 % | -453.000 K 38.20 % | -733.000 K -0.55 % | -729.000 K 38.48 % | -1.185 M 1.25 % | -1.200 M 13.42 % | -1.386 M 1.07 % | -1.401 M -175.79 % | -508.000 K -0.20 % | -507.000 K 13.33 % | -585.000 K -1.92 % | -574.000 K |
Operating income ratio | -0.73 0.00 % | -0.73 50.01 % | -1.46 -1.72 % | -1.43 -9 998.44 % | -0.01 -114.16 % | 0.10 127.59 % | -0.36 0.00 % | -0.36 -429.11 % | 0.11 -9.86 % | 0.12 145.89 % | -0.27 -67.44 % | -0.16 82.41 % | -0.91 -115.79 % | -0.42 13.90 % | -0.49 0.00 % | -0.49 -0.06 % | -0.49 -111.49 % | -0.23 41.97 % | -0.40 0.00 % | -0.40 -182.49 % | 0.48 -0.75 % | 0.48 -0.83 % | 0.49 0.00 % | 0.49 -2.92 % | 0.50 0.00 % | 0.50 | 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 |
Total other income expenses net | -2.852 M 0.00 % | -2.852 M 28.70 % | -4.000 M 23.75 % | -5.246 M 30.03 % | -7.497 M -31.32 % | -5.709 M 7.08 % | -6.144 M 0.00 % | -6.144 M -74.20 % | -3.527 M -61.79 % | -2.180 M 34.26 % | -3.316 M 0.00 % | -3.316 M -122.25 % | -1.492 M 0.00 % | -1.492 M 43.31 % | -2.632 M -30.10 % | -2.023 M -4 802.82 % | -41.262 K 89.86 % | -407.000 K -101.51 % | 26.928 M 0.00 % | 26.928 M 653.86 % | 3.572 M 0.00 % | 3.572 M 191.03 % | -3.924 M 0.00 % | -3.924 M -986.98 % | -361.000 K 0.00 % | -361.000 K 95.65 % | -8.303 M -1 256.74 % | 717.794 K 3.96 % | 690.463 K 2 889.07 % | -24.756 K 88.32 % | -212.000 K 75.58 % | -868.000 K -282.38 % | 475.938 K 587.63 % | 69.214 K 0.58 % | 68.817 K -21.97 % | 88.198 K -1.24 % | 89.302 K -46.91 % | 168.194 K -1.11 % | 170.083 K -78.68 % | 797.789 K 2.30 % | 779.887 K 13 853.96 % | 5.589 K 2.01 % | 5.479 K |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-06-30 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 123.973 M 7.43 % | 115.403 M 9.31 % | 105.573 M 0.51 % | 105.040 M 15.84 % | 90.674 M 0.53 % | 90.193 M 13.40 % | 79.538 M 0.71 % | 78.977 M 6.77 % | 73.966 M 0.75 % | 73.415 M 4.91 % | 69.980 M 2.33 % | 68.385 M 11.76 % | 61.187 M 1.24 % | 60.437 M 49.94 % | 40.306 M 1.58 % | 39.681 M 50.97 % | 26.284 M 2.65 % | 25.605 M 93.83 % | 13.210 M 6.34 % | 12.422 M 120.45 % | -60.741 M 1.40 % | -61.606 M -46.61 % | -42.019 M 0.00 % | -42.019 M -24.81 % | -33.666 M 6.97 % | -36.186 M -7 930.81 % | 462.104 K -12.54 % | 528.332 K 17 894.95 % | -2.969 K 0.60 % | -2.987 K -100.57 % | 525.493 K -84.87 % | 3.473 M -7.91 % | 3.771 M 172.91 % | -5.172 M -0.92 % | -5.125 M 56.29 % | -11.726 M 1.31 % | -11.882 M 16.09 % | -14.161 M 1.06 % | -14.312 M 6.57 % | -15.317 M -1.91 % | -15.031 M -57 869.20 % | 26.019 K 2.27 % | 25.442 K 101.29 % | -1.979 M 62.44 % | -5.270 M |
Total investments | 1.129 M 0.00 % | 1.129 M -84.80 % | 7.427 M 195.09 % | 2.517 M -44.18 % | 4.509 M 42.83 % | 3.157 M -46.14 % | 5.861 M -6.15 % | 6.245 M -12.86 % | 7.167 M 0.00 % | 7.167 M -8.77 % | 7.855 M 0.00 % | 7.855 M -68.65 % | 25.052 M 0.00 % | 25.052 M 11.58 % | 22.453 M 0.00 % | 22.453 M 1 683.03 % | 1.259 M -89.03 % | 11.482 M 159.73 % | 4.421 M -30.63 % | 6.373 M 176.06 % | 2.309 M 0.00 % | 2.309 M -0.12 % | 2.311 M 0.00 % | 2.311 M 23.65 % | 1.869 M -67.67 % | 5.781 M 52.75 % | 3.785 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 % | 4.815 M 2.27 % | 4.708 M 1 147.58 % | 377.388 K | 0.000 |
Total debt | 125.001 M 0.00 % | 125.001 M 16.99 % | 106.852 M 0.50 % | 106.321 M 12.61 % | 94.416 M 0.51 % | 93.935 M 3.90 % | 90.412 M 0.62 % | 89.851 M 10.96 % | 80.973 M 0.68 % | 80.423 M -5.84 % | 85.413 M 1.90 % | 83.818 M -9.63 % | 92.753 M 0.82 % | 92.002 M 1.27 % | 90.847 M 0.69 % | 90.221 M 77.29 % | 50.889 M 1.35 % | 50.210 M 6.33 % | 47.221 M 1.70 % | 46.433 M 761.51 % | 5.390 M 19.11 % | 4.525 M | 0.000 | 0.000 -100.00 % | 557.446 K 0.38 % | 555.341 K -0.27 % | 556.869 K -18.42 % | 682.577 K 326.22 % | 160.148 K -0.58 % | 161.077 K -76.27 % | 678.909 K -83.59 % | 4.136 M -7.91 % | 4.492 M 4.48 % | 4.299 M 0.92 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.101 K 2.27 % | 491.947 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -48.513 M -0.02 % | -48.505 M 0.23 % | -48.619 M 0.14 % | -48.688 M -3.21 % | -47.176 M 0.16 % | -47.252 M -28.31 % | -36.827 M -0.54 % | -36.629 M -59.47 % | -22.970 M -0.22 % | -22.920 M -1.01 % | -22.690 M 0.43 % | -22.789 M -6 833.87 % | -328.662 K 0.00 % | -328.661 K -114.98 % | 2.194 M -44.12 % | 3.926 M 118.79 % | -20.895 M 0.00 % | -20.895 M -817.98 % | -2.276 M 0.00 % | -2.276 M 51.77 % | -4.719 M 0.00 % | -4.719 M 36.61 % | -7.445 M 0.00 % | -7.445 M -1 040.16 % | -652.966 K 5.99 % | -694.585 K | 0.000 100.00 % | -2.628 M 9.79 % | -2.913 M -499.73 % | 728.687 K | 0.000 100.00 % | -2.896 M 7.43 % | -3.129 M -21.55 % | -2.574 M -0.58 % | -2.559 M -73.42 % | -1.476 M 1.24 % | -1.494 M 9.60 % | -1.653 M 1.11 % | -1.671 M -9.38 % | -1.528 M -2.30 % | -1.494 M -90.04 % | -786.074 K -2.01 % | -770.578 K | 0.000 | 0.000 |
Retained earnings | -163.031 M -0.02 % | -163.005 M -38.33 % | -117.839 M 0.14 % | -118.006 M -121.65 % | -53.240 M 0.00 % | -53.240 M -36.00 % | -39.147 M 0.00 % | -39.147 M -418.73 % | -7.547 M 0.00 % | -7.547 M -496.55 % | -1.265 M -606.73 % | -179.000 K -100.49 % | 36.503 M 0.00 % | 36.503 M -21.89 % | 46.735 M 64.75 % | 28.368 M -60.95 % | 72.651 M 0.00 % | 72.651 M -12.90 % | 83.415 M 0.00 % | 83.415 M 94.04 % | 42.989 M 0.00 % | 42.989 M 100.44 % | 21.447 M 0.00 % | 21.447 M 1 013.60 % | 1.926 M -6.85 % | 2.068 M 110.35 % | -19.980 M -106.92 % | -9.656 M 11.49 % | -10.910 M 0.58 % | -10.973 M -14.25 % | -9.604 M 5.35 % | -10.147 M 7.91 % | -11.019 M -43.84 % | -7.660 M -0.92 % | -7.590 M 3.78 % | -7.889 M 1.31 % | -7.994 M -25.02 % | -6.394 M 1.06 % | -6.462 M -47.27 % | -4.388 M -1.91 % | -4.306 M 7.56 % | -4.658 M -2.27 % | -4.555 M -33.25 % | -3.418 M -36.58 % | -2.503 M |
Common stock | 28.527 M 0.00 % | 28.527 M 6.02 % | 26.906 M -0.14 % | 26.944 M 57.36 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 1.49 % | 16.871 M 0.00 % | 16.871 M 0.44 % | 16.797 M 0.00 % | 16.797 M 5.92 % | 15.858 M 0.00 % | 15.858 M 0.00 % | 15.858 M 0.00 % | 15.858 M 3.26 % | 15.357 M 0.00 % | 15.357 M 0.00 % | 15.357 M 0.00 % | 15.357 M 2.92 % | 14.921 M 0.00 % | 14.921 M 0.00 % | 14.921 M 0.00 % | 14.921 M 6.06 % | 14.068 M -6.85 % | 15.103 M 44.92 % | 10.422 M 34.14 % | 7.770 M -10.27 % | 8.659 M -0.58 % | 8.709 M 12.70 % | 7.728 M 14.64 % | 6.741 M -7.91 % | 7.320 M -2.35 % | 7.496 M 0.92 % | 7.428 M -1.07 % | 7.508 M -1.31 % | 7.608 M -0.95 % | 7.681 M -1.06 % | 7.763 M 15.69 % | 6.710 M 1.91 % | 6.584 M 27.82 % | 5.151 M 2.27 % | 5.037 M 16.97 % | 4.306 M -95.19 % | 89.447 M |
Total equity | -39.290 M 0.00 % | -39.290 M -4 957.48 % | 808.855 K -0.14 % | 810.000 K -98.96 % | 78.041 M 0.00 % | 78.041 M -26.12 % | 105.631 M 0.00 % | 105.631 M -28.76 % | 148.280 M 0.00 % | 148.280 M -1.69 % | 150.830 M -0.68 % | 151.862 M -28.07 % | 211.131 M 0.00 % | 211.131 M -1.34 % | 214.000 M 8.43 % | 197.365 M -5.39 % | 208.599 M 0.00 % | 208.599 M -13.48 % | 241.091 M 0.00 % | 241.091 M 24.19 % | 194.135 M 0.00 % | 194.135 M 21.61 % | 159.639 M 0.00 % | 159.639 M 8.78 % | 146.759 M -6.85 % | 157.559 M 114.22 % | 73.552 M -5.01 % | 77.433 M 0.86 % | 76.773 M -0.58 % | 77.219 M 0.26 % | 77.017 M -2.08 % | 78.649 M -7.91 % | 85.409 M -7.10 % | 91.936 M 0.92 % | 91.095 M -6.53 % | 97.461 M -1.31 % | 98.757 M -8.45 % | 107.870 M -1.06 % | 109.021 M 3.38 % | 105.454 M 1.91 % | 103.481 M 18.38 % | 87.416 M 2.27 % | 85.478 M 2.87 % | 83.095 M -4.31 % | 86.835 M |
Other non current liabilities | 8.838 M 0.00 % | 8.838 M -52.03 % | 18.425 M -0.49 % | 18.516 M 1 112.57 % | 1.527 M -92.32 % | 19.872 M 631.13 % | 2.718 M -87.06 % | 21.003 M 452.50 % | 3.801 M -83.99 % | 23.737 M -17.19 % | 28.666 M 3.73 % | 27.635 M 21.82 % | 22.684 M 0.00 % | 22.684 M 3.69 % | 21.877 M -34.55 % | 33.427 M 52.83 % | 21.873 M 0.00 % | 21.873 M 627.74 % | 3.006 M -88.98 % | 27.284 M 31.17 % | 20.800 M 0.00 % | 20.800 M -21.32 % | 26.438 M | 0.000 -100.00 % | 19.955 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 |
Long term debt | 119.055 M 0.00 % | 119.055 M 160.21 % | 45.754 M 0.00 % | 45.754 M 4.17 % | 43.923 M 0.00 % | 43.923 M 4.60 % | 41.993 M 0.00 % | 41.993 M -42.41 % | 72.923 M 0.00 % | 72.923 M -0.93 % | 73.607 M 0.00 % | 73.607 M -0.38 % | 73.890 M 0.00 % | 73.890 M -3.89 % | 76.884 M 0.00 % | 76.884 M 53.94 % | 49.943 M 0.00 % | 49.943 M 7.56 % | 46.433 M 0.00 % | 46.433 M 926.16 % | 4.525 M 0.00 % | 4.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 127.893 M 0.00 % | 127.893 M 99.27 % | 64.179 M -0.14 % | 64.270 M 0.74 % | 63.795 M 0.00 % | 63.795 M 1.27 % | 62.996 M 0.00 % | 62.996 M -34.83 % | 96.659 M 0.00 % | 96.659 M -5.49 % | 102.273 M 1.02 % | 101.242 M 4.83 % | 96.574 M 0.00 % | 96.574 M -2.21 % | 98.761 M -10.47 % | 110.311 M 53.60 % | 71.816 M 0.00 % | 71.816 M -2.58 % | 73.718 M 0.00 % | 73.718 M 191.08 % | 25.325 M 0.00 % | 25.325 M -4.21 % | 26.438 M | 0.000 -100.00 % | 19.955 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 current liabilities | 32.376 M 21.32 % | 26.687 M 380.89 % | 5.549 M -52.95 % | 11.795 M 55.52 % | 7.584 M -26.18 % | 10.273 M 30.50 % | 7.872 M -20.55 % | 9.908 M 368.56 % | -3.689 M -127.69 % | 13.326 M 59.28 % | 8.366 M 0.00 % | 8.366 M 298.74 % | -4.210 M -149.54 % | 8.496 M -29.83 % | 12.108 M 0.00 % | 12.108 M 172.25 % | 4.447 M -5.20 % | 4.691 M -26.86 % | 6.414 M -2.69 % | 6.591 M 50.68 % | 4.374 M 0.00 % | 4.374 M -64.68 % | 12.385 M 0.00 % | 12.385 M -16.46 % | 14.825 M -2.56 % | 15.215 M 1 289.84 % | 1.095 M 153.51 % | 431.815 K -66.35 % | 1.283 M -0.58 % | 1.291 M 138 830.03 % | 929.000 -99.83 % | 535.546 K -7.91 % | 581.576 K 12 170.90 % | -4.818 K | 0.000 -100.00 % | 398.435 K -1.31 % | 403.732 K | 0.000 | 0.000 -100.00 % | 375.175 K 1.91 % | 368.158 K 38 130.32 % | 963.000 | 0.000 -100.00 % | 139.153 K -83.08 % | 822.517 K |
Deferred revenue | 0.000 -100.00 % | 5.689 M 87.03 % | 3.042 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 9.007 M | 0.000 -100.00 % | 12.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.353 M | 0.000 -100.00 % | 8.288 M | 0.000 100.00 % | -13.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 428.565 K | 0.000 | 0.000 100.00 % | 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 | 5.946 M 0.00 % | 5.946 M -90.29 % | 61.249 M 0.00 % | 61.249 M 21.30 % | 50.493 M 0.00 % | 50.493 M 4.28 % | 48.419 M 0.00 % | 48.419 M 501.42 % | 8.051 M 0.00 % | 8.051 M -25.28 % | 10.775 M 0.00 % | 10.775 M -42.88 % | 18.863 M 0.00 % | 18.863 M 35.09 % | 13.963 M 0.00 % | 13.963 M 1 376.35 % | 945.780 K 0.00 % | 945.780 K 20.09 % | 787.571 K 0.00 % | 787.571 K -8.94 % | 864.851 K 0.00 % | 864.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.341 K -0.27 % | 556.869 K -18.42 % | 682.577 K 326.22 % | 160.148 K -0.58 % | 161.077 K -76.27 % | 678.909 K -83.59 % | 4.136 M -7.91 % | 4.492 M 4.84 % | 4.284 M 0.58 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.101 K 2.27 % | 491.947 K | 0.000 | 0.000 |
Total current liabilities | 70.369 M 0.00 % | 70.369 M -38.64 % | 114.676 M -0.14 % | 114.838 M 24.05 % | 92.571 M 0.00 % | 92.571 M -6.46 % | 98.961 M 0.00 % | 98.961 M 91.48 % | 51.682 M 0.00 % | 51.682 M 8.62 % | 47.578 M 0.00 % | 47.578 M -1.16 % | 48.137 M 0.00 % | 48.137 M 11.57 % | 43.145 M 0.00 % | 43.145 M 123.05 % | 19.343 M 0.00 % | 19.343 M -3.00 % | 19.942 M -0.44 % | 20.030 M -20.33 % | 25.142 M 0.00 % | 25.142 M 2.52 % | 24.525 M 0.00 % | 24.525 M 6.69 % | 22.987 M -6.85 % | 24.679 M 1 055.71 % | 2.135 M 48.38 % | 1.439 M -18.23 % | 1.760 M -0.58 % | 1.770 M 23.67 % | 1.431 M -70.59 % | 4.867 M -7.91 % | 5.286 M -7.26 % | 5.700 M 0.92 % | 5.648 M 688.49 % | 716.247 K -1.31 % | 725.770 K 43.81 % | 504.673 K -1.05 % | 510.054 K -11.21 % | 574.477 K 1.91 % | 563.732 K -36.46 % | 887.269 K 2.27 % | 867.598 K 187.28 % | 302.000 K -63.28 % | 822.517 K |
Total liabilities | 198.262 M 0.00 % | 198.262 M 10.85 % | 178.855 M -0.14 % | 179.108 M 14.54 % | 156.366 M 0.00 % | 156.366 M -3.45 % | 161.957 M 0.00 % | 161.957 M 9.18 % | 148.341 M 0.00 % | 148.341 M -1.01 % | 149.851 M 0.69 % | 148.820 M 2.84 % | 144.711 M 0.00 % | 144.711 M 1.98 % | 141.906 M -7.53 % | 153.456 M 68.34 % | 91.159 M 0.00 % | 91.159 M -2.67 % | 93.659 M -0.09 % | 93.748 M 85.76 % | 50.467 M 0.00 % | 50.467 M -0.97 % | 50.963 M 107.80 % | 24.525 M -42.89 % | 42.942 M 74.00 % | 24.679 M 1 055.71 % | 2.135 M 48.38 % | 1.439 M -18.23 % | 1.760 M -0.58 % | 1.770 M 23.67 % | 1.431 M -70.59 % | 4.867 M -7.91 % | 5.286 M -7.26 % | 5.700 M 0.92 % | 5.648 M 688.49 % | 716.247 K -1.31 % | 725.770 K 43.81 % | 504.673 K -1.05 % | 510.054 K -11.21 % | 574.477 K 1.91 % | 563.732 K -36.46 % | 887.269 K 2.27 % | 867.598 K 187.28 % | 302.000 K -63.28 % | 822.517 K |
Other non current assets | 9.497 M 0.00 % | 9.497 M | 0.000 -100.00 % | 5.518 M 70.94 % | 3.228 M -29.78 % | 4.597 M -16.22 % | 5.487 M 7.13 % | 5.122 M 25.88 % | 4.069 M 60.34 % | 2.538 M -75.72 % | 10.451 M 302.72 % | 2.595 M 104.30 % | -60.336 M -680.30 % | 10.397 M 117.62 % | -59.004 M -2 199.02 % | 2.811 M 106.39 % | -44.013 M -1 175.13 % | 4.094 M 107.50 % | -54.551 M -1 871.52 % | 3.079 M 105.08 % | -60.630 M -1 030.71 % | 6.514 M 131.33 % | 2.816 M -51.62 % | 5.820 M 110.02 % | -58.089 M -2 067.80 % | 2.952 M -22.00 % | 3.785 M | 0.000 100.00 % | -83.936 M | 0.000 100.00 % | -26.000 100.00 % | -78.571 M | 0.000 100.00 % | -86.945 M -4 347 253 200.00 % | 2.000 100.00 % | -86.166 M | 0.000 100.00 % | -90.715 M | 0.000 100.00 % | -90.444 M | 0.000 -100.00 % | 4.815 M 402 589 533.83 % | 1.196 -100.00 % | 377.389 K | 0.000 |
Long term investments | 1.080 M 0.00 % | 1.080 M -85.41 % | 7.404 M 213.71 % | 2.360 M -31.51 % | 3.446 M 65.91 % | 2.077 M -25.45 % | 2.786 M -11.58 % | 3.151 M -44.09 % | 5.636 M -21.36 % | 7.167 M -31.29 % | 10.430 M 32.78 % | 7.855 M 173.37 % | 2.873 M | 0.000 -100.00 % | 2.811 M | 0.000 100.00 % | -8.962 M -811.68 % | 1.259 M -48.99 % | 2.469 M -44.16 % | 4.421 M 54.13 % | 2.868 M | 0.000 100.00 % | -57.150 M | 0.000 -100.00 % | 3.789 M 0.38 % | 3.774 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 % | 4.803 M 2.01 % | 4.708 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.952 M 0.00 % | 52.952 M -0.97 % | 53.469 M 0.00 % | 53.469 M -8.82 % | 58.643 M 0.00 % | 58.643 M -1.03 % | 59.254 M 0.00 % | 59.254 M -1.79 % | 60.336 M 0.00 % | 60.336 M 2.26 % | 59.004 M 0.00 % | 59.004 M 4.27 % | 56.588 M 0.00 % | 56.588 M -4.75 % | 59.409 M 0.00 % | 59.409 M -2.01 % | 60.630 M 0.00 % | 60.630 M 6.09 % | 57.150 M 0.00 % | 57.150 M -0.17 % | 57.250 M -5.99 % | 60.898 M | 0.000 -100.00 % | 75.719 M -9.79 % | 83.936 M 11.46 % | 75.308 M | 0.000 -100.00 % | 78.571 M -7.43 % | 84.875 M -2.38 % | 86.945 M 0.58 % | 86.447 M 0.33 % | 86.166 M -1.24 % | 87.245 M -3.82 % | 90.715 M -1.11 % | 91.734 M 1.43 % | 90.444 M 2.30 % | 88.414 M 7.04 % | 82.598 M 2.01 % | 80.970 M | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.952 M 0.00 % | 52.952 M -0.97 % | 53.469 M 0.00 % | 53.469 M -8.82 % | 58.643 M 0.00 % | 58.643 M -1.03 % | 59.254 M 0.00 % | 59.254 M -1.79 % | 60.336 M 0.00 % | 60.336 M 2.26 % | 59.004 M 0.00 % | 59.004 M 4.27 % | 56.588 M 0.00 % | 56.588 M -4.75 % | 59.409 M 0.00 % | 59.409 M -2.01 % | 60.630 M 0.00 % | 60.630 M 6.09 % | 57.150 M 0.00 % | 57.150 M -0.17 % | 57.250 M -5.99 % | 60.898 M | 0.000 -100.00 % | 75.719 M -9.79 % | 83.936 M 11.46 % | 75.308 M | 0.000 -100.00 % | 78.571 M -7.43 % | 84.875 M -2.38 % | 86.945 M 0.58 % | 86.447 M 0.33 % | 86.166 M -1.24 % | 87.245 M -3.82 % | 90.715 M -1.11 % | 91.734 M 1.43 % | 90.444 M 2.30 % | 88.414 M 7.04 % | 82.598 M 2.01 % | 80.970 M | 0.000 -100.00 % | 81.732 M |
Property plant equipment net | 48.193 M 0.00 % | 48.193 M -51.61 % | 99.603 M -0.14 % | 99.744 M -39.51 % | 164.896 M 47.30 % | 111.944 M -38.11 % | 180.878 M 41.97 % | 127.409 M -38.69 % | 207.814 M 39.31 % | 149.171 M -29.76 % | 212.365 M 38.70 % | 153.113 M -34.27 % | 232.943 M 34.96 % | 172.607 M -23.82 % | 226.584 M 35.21 % | 167.580 M -20.66 % | 211.218 M 36.60 % | 154.629 M -36.80 % | 244.678 M 32.07 % | 185.269 M 55.33 % | 119.278 M 103.38 % | 58.648 M -44.16 % | 105.032 M 119.36 % | 47.881 M -53.47 % | 102.906 M 107.55 % | 49.581 M -28.74 % | 69.573 M 15 996.86 % | 432.214 K -99.43 % | 75.252 M 19 629.62 % | 381.418 K -99.50 % | 75.742 M -3.64 % | 78.602 M 16 157.33 % | 483.489 K -99.45 % | 87.339 M 93 713.27 % | 93.099 K -99.89 % | 86.224 M 68 383.54 % | 125.905 K -99.86 % | 90.976 M 42 645.61 % | 212.832 K -99.76 % | 90.475 M 24 430.20 % | 368.833 K -99.56 % | 82.905 M 84 701.55 % | 97.764 K -99.88 % | 80.964 M 57 138.94 % | 141.449 K |
Total non current assets | 58.770 M 0.00 % | 58.770 M -45.31 % | 107.470 M -0.14 % | 107.622 M -37.27 % | 171.570 M 0.00 % | 171.570 M -9.29 % | 189.151 M 0.00 % | 189.151 M -13.04 % | 217.519 M 0.00 % | 217.519 M -2.38 % | 222.816 M 0.00 % | 222.817 M -8.43 % | 243.340 M 0.00 % | 243.340 M 3.78 % | 234.480 M 2.22 % | 229.395 M 5.92 % | 216.571 M 0.00 % | 216.571 M -14.12 % | 252.178 M 0.00 % | 252.178 M 100.47 % | 125.792 M 0.00 % | 125.792 M 13.48 % | 110.852 M 0.00 % | 110.852 M 1.54 % | 109.172 M -6.85 % | 117.206 M 59.77 % | 73.358 M -3.67 % | 76.151 M 1.19 % | 75.252 M -0.58 % | 75.689 M -0.07 % | 75.742 M -3.64 % | 78.602 M -7.91 % | 85.358 M -2.27 % | 87.339 M 0.92 % | 86.540 M 0.37 % | 86.224 M -1.31 % | 87.371 M -3.96 % | 90.976 M -1.06 % | 91.946 M 1.63 % | 90.475 M 1.91 % | 88.783 M 1.21 % | 87.720 M 2.27 % | 85.776 M 5.45 % | 81.341 M -0.65 % | 81.874 M |
Other current assets | 71.540 M 0.00 % | 71.540 M 237.40 % | 21.203 M 0.44 % | 21.111 M 209.36 % | 6.824 M 0.25 % | 6.807 M 5.67 % | 6.442 M 0.30 % | 6.423 M 49.86 % | 4.286 M -66.32 % | 12.724 M -13.64 % | 14.734 M 0.00 % | 14.734 M 20.49 % | 12.229 M 0.00 % | 12.229 M 82.31 % | 6.708 M -36.30 % | 10.529 M 2.06 % | 10.317 M 0.02 % | 10.315 M 17.70 % | 8.764 M -1.00 % | 8.852 M 42.77 % | 6.200 M -65.63 % | 18.042 M 67.49 % | 10.772 M 0.00 % | 10.772 M -22.04 % | 13.818 M -8.71 % | 15.136 M 577.35 % | 2.235 M -12.95 % | 2.567 M 969.77 % | 239.956 K -91.71 % | 2.895 M 13.38 % | 2.553 M -30.21 % | 3.658 M -20.76 % | 4.616 M 451.85 % | 836.520 K 2.28 % | 817.894 K 261.11 % | 226.492 K -1.31 % | 229.505 K -92.72 % | 3.153 M -3.66 % | 3.273 M 671.50 % | 424.198 K 83.87 % | 230.709 K 117.94 % | 105.858 K 2.01 % | 103.771 K | 0.000 -100.00 % | 513.571 K |
Short term investments | 24.000 K -51.02 % | 49.000 K 104.46 % | 23.966 K -84.74 % | 157.000 K -85.23 % | 1.063 M -1.57 % | 1.080 M -64.88 % | 3.075 M -0.61 % | 3.094 M 102.07 % | 1.531 M | 0.000 -100.00 % | 2.863 M | 0.000 -100.00 % | 25.052 M 0.00 % | 25.052 M 11.58 % | 22.453 M 0.00 % | 22.453 M 119.67 % | 10.221 M -0.02 % | 10.223 M 423.66 % | 1.952 M 0.00 % | 1.952 M -15.44 % | 2.309 M 0.00 % | 2.309 M -0.12 % | 2.311 M 0.00 % | 2.311 M 23.65 % | 1.869 M -6.85 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.066 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.028 M 0.00 % | 1.028 M -19.64 % | 1.279 M -0.14 % | 1.281 M -65.77 % | 3.742 M 0.00 % | 3.742 M -65.59 % | 10.874 M 0.00 % | 10.874 M 55.18 % | 7.007 M 0.00 % | 7.007 M -54.59 % | 15.433 M 0.00 % | 15.433 M -51.11 % | 31.565 M 0.00 % | 31.565 M -37.54 % | 50.541 M 0.00 % | 50.541 M 105.40 % | 24.606 M 0.00 % | 24.606 M -27.66 % | 34.012 M 0.00 % | 34.012 M -48.57 % | 66.131 M 0.00 % | 66.131 M 57.38 % | 42.019 M 0.00 % | 42.019 M 22.78 % | 34.223 M -6.85 % | 36.742 M 38 671.50 % | 94.765 K -38.56 % | 154.245 K -5.44 % | 163.117 K -0.58 % | 164.064 K 6.94 % | 153.416 K -76.87 % | 663.412 K -7.91 % | 720.432 K -92.39 % | 9.471 M 0.92 % | 9.385 M -19.97 % | 11.726 M -1.31 % | 11.882 M -16.09 % | 14.161 M -1.06 % | 14.312 M -6.57 % | 15.317 M 1.91 % | 15.031 M 3 050.60 % | 477.082 K 2.27 % | 466.505 K -76.43 % | 1.979 M -62.44 % | 5.270 M |
Cash and short term investments | 1.077 M 0.00 % | 1.077 M -17.35 % | 1.303 M -9.38 % | 1.438 M -70.07 % | 4.805 M -0.35 % | 4.822 M -65.43 % | 13.949 M -0.14 % | 13.968 M 63.59 % | 8.539 M 21.85 % | 7.007 M -54.59 % | 15.433 M 0.00 % | 15.433 M -72.74 % | 56.617 M 0.00 % | 56.617 M -22.44 % | 72.994 M 0.00 % | 72.994 M 109.59 % | 34.827 M -0.01 % | 34.829 M -3.16 % | 35.964 M 0.00 % | 35.964 M -47.45 % | 68.439 M 0.00 % | 68.439 M 54.38 % | 44.330 M 0.00 % | 44.330 M 22.82 % | 36.093 M -6.85 % | 38.749 M 40 789.20 % | 94.765 K -38.56 % | 154.245 K -5.44 % | 163.117 K -0.58 % | 164.064 K 6.94 % | 153.416 K -76.87 % | 663.412 K -7.91 % | 720.432 K -92.39 % | 9.471 M 0.92 % | 9.385 M -19.97 % | 11.726 M -1.31 % | 11.882 M -16.09 % | 14.161 M -1.06 % | 14.312 M -6.57 % | 15.317 M 1.91 % | 15.031 M 3 050.60 % | 477.082 K 2.27 % | 466.505 K -76.43 % | 1.979 M -62.44 % | 5.270 M |
Total current assets | 100.202 M 0.00 % | 100.202 M 38.80 % | 72.194 M -0.14 % | 72.296 M 15.05 % | 62.837 M 0.00 % | 62.837 M -19.89 % | 78.437 M 0.00 % | 78.437 M -0.84 % | 79.102 M 0.00 % | 79.102 M 1.59 % | 77.865 M 0.00 % | 77.865 M -30.79 % | 112.502 M 0.00 % | 112.502 M -7.35 % | 121.426 M 0.00 % | 121.426 M 45.97 % | 83.188 M 0.00 % | 83.188 M 0.74 % | 82.573 M -0.11 % | 82.661 M -30.43 % | 118.811 M 0.00 % | 118.811 M 19.11 % | 99.750 M 0.00 % | 99.750 M 23.87 % | 80.529 M -6.85 % | 86.455 M 3 611.52 % | 2.329 M -14.40 % | 2.721 M -17.06 % | 3.281 M -0.58 % | 3.300 M 21.93 % | 2.707 M -44.93 % | 4.914 M -7.91 % | 5.337 M -48.17 % | 10.297 M 0.92 % | 10.203 M -14.64 % | 11.953 M -1.31 % | 12.112 M -30.39 % | 17.399 M -1.06 % | 17.584 M 13.06 % | 15.553 M 1.91 % | 15.262 M 2 516.86 % | 583.206 K 2.27 % | 570.276 K -72.25 % | 2.055 M -64.46 % | 5.784 M |
Inventory | 25.853 M 0.00 % | 25.853 M -38.76 % | 42.213 M -0.14 % | 42.273 M -9.99 % | 46.963 M 0.00 % | 46.963 M -14.60 % | 54.990 M 0.00 % | 54.990 M 22.92 % | 44.736 M 0.00 % | 44.736 M 7.42 % | 41.646 M 0.00 % | 41.646 M 13.60 % | 36.660 M 0.00 % | 36.660 M 7.57 % | 34.082 M 0.00 % | 34.082 M -0.20 % | 34.149 M 0.00 % | 34.149 M -2.66 % | 35.082 M 0.00 % | 35.082 M 44.02 % | 24.359 M 0.00 % | 24.359 M 41.68 % | 17.193 M 0.00 % | 17.193 M 9.38 % | 15.719 M -6.85 % | 16.876 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 |
Net receivables | 1.732 M 0.00 % | 1.732 M -76.83 % | 7.474 M 0.00 % | 7.474 M 76.07 % | 4.245 M 0.00 % | 4.245 M 38.91 % | 3.056 M 0.00 % | 3.056 M -86.75 % | 23.073 M 57.66 % | 14.635 M 141.82 % | 6.052 M 0.00 % | 6.052 M -40.00 % | 10.087 M 44.18 % | 6.996 M 83.07 % | 3.822 M 0.00 % | 3.822 M -1.89 % | 3.895 M 0.00 % | 3.895 M 41.00 % | 2.762 M 0.00 % | 2.762 M -86.06 % | 19.813 M 148.55 % | 7.971 M -70.97 % | 27.455 M 0.00 % | 27.455 M 86.08 % | 14.754 M -5.99 % | 15.695 M | 0.000 | 0.000 -100.00 % | 2.878 M 1 092.48 % | 241.349 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 |
Tax assets | 0.000 | 0.000 -100.00 % | 463.344 K | 0.000 100.00 % | -52.952 M | 0.000 100.00 % | -53.469 M | 0.000 100.00 % | -58.643 M | 0.000 100.00 % | -69.684 M | 0.000 -100.00 % | 7.524 M | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 173.892 K | 0.000 -100.00 % | 3.646 M | 0.000 -100.00 % | 3.004 M | 0.000 -100.00 % | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.401 M -10 870 746 921.24 % | 0.804 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 32.047 M 0.00 % | 32.047 M -23.32 % | 41.794 M 0.00 % | 41.794 M 31.41 % | 31.805 M 0.00 % | 31.805 M -21.73 % | 40.634 M 0.00 % | 40.634 M 34.08 % | 30.305 M 0.00 % | 30.305 M 6.57 % | 28.437 M 0.00 % | 28.437 M 36.86 % | 20.778 M 0.00 % | 20.778 M 21.69 % | 17.074 M 0.00 % | 17.074 M 24.58 % | 13.706 M 0.00 % | 13.706 M 8.33 % | 12.652 M 0.00 % | 12.652 M -36.43 % | 19.903 M 0.00 % | 19.903 M 63.95 % | 12.140 M 0.00 % | 12.140 M 44.96 % | 8.375 M -5.99 % | 8.909 M 1 741.43 % | 483.792 K 49.00 % | 324.687 K 2.55 % | 316.614 K -0.58 % | 318.452 K -1.39 % | 322.942 K 64.99 % | 195.740 K -7.91 % | 212.564 K -84.82 % | 1.401 M 0.92 % | 1.388 M 336.68 % | 317.812 K -1.31 % | 322.038 K -36.19 % | 504.673 K -1.05 % | 510.054 K 155.92 % | 199.302 K 1.91 % | 195.574 K -48.96 % | 383.205 K 2.01 % | 375.650 K 130.68 % | 162.847 K | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 3.042 M | 0.000 -100.00 % | 2.689 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 4.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 88.494 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.284 M | 0.000 -100.00 % | 18.285 M | 0.000 -100.00 % | 19.935 M | 0.000 -100.00 % | 19.937 M | 0.000 | 0.000 | 0.000 100.00 % | -11.550 M | 0.000 | 0.000 | 0.000 100.00 % | -24.279 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 |
Minority interest | 288.045 K 0.02 % | 288.000 K 0.14 % | 287.593 K -0.14 % | 288.000 K -99.15 % | 33.709 M 0.00 % | 33.709 M -7.86 % | 36.583 M 0.00 % | 36.583 M 2.60 % | 35.656 M 0.00 % | 35.656 M 9.77 % | 32.482 M 0.00 % | 32.482 M -22.72 % | 42.032 M 0.00 % | 42.032 M 30.75 % | 32.147 M 0.00 % | 32.147 M 5.68 % | 30.419 M 0.00 % | 30.419 M -9.27 % | 33.528 M 0.00 % | 33.528 M -16.06 % | 39.941 M 0.00 % | 39.941 M 34.43 % | 29.712 M 0.00 % | 29.712 M -29.92 % | 42.401 M -6.85 % | 45.521 M 1 562.53 % | 2.738 M 27.55 % | 2.147 M -15.10 % | 2.528 M -0.58 % | 2.543 M 19.11 % | 2.135 M 14.14 % | 1.871 M -7.91 % | 2.031 M -12.10 % | 2.311 M 0.92 % | 2.290 M -66.33 % | 6.800 M -1.31 % | 6.890 M -9.53 % | 7.616 M -1.06 % | 7.697 M -3.28 % | 7.958 M 1.91 % | 7.809 M 548.02 % | 1.205 M 2.27 % | 1.178 M 1.06 % | 1.166 M 458.02 % | 208.952 K |
Capital lease obligations | 8.570 M 0.00 % | 8.570 M 1.68 % | 8.428 M 0.00 % | 8.428 M 29.38 % | 6.514 M 0.00 % | 6.514 M -10.55 % | 7.282 M 0.00 % | 7.282 M 69.54 % | 4.295 M 0.00 % | 4.295 M -4.23 % | 4.485 M 0.00 % | 4.485 M -11.94 % | 5.093 M 0.00 % | 5.093 M 1.82 % | 5.002 M 0.00 % | 5.002 M 13.87 % | 4.393 M 0.00 % | 4.393 M -19.62 % | 5.465 M 0.00 % | 5.465 M 1.39 % | 5.390 M 0.00 % | 5.390 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.176 M | 0.000 -100.00 % | 36.827 M | 0.000 -100.00 % | 22.970 M | 0.000 -100.00 % | 22.690 M | 0.000 -100.00 % | 328.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.895 M | 0.000 -100.00 % | 2.276 M | 0.000 -100.00 % | 4.719 M | 0.000 -100.00 % | 7.445 M | 0.000 -100.00 % | 652.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 M | 0.000 | 0.000 -100.00 % | 2.896 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 1.653 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 786.074 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 143.438 M 0.02 % | 143.405 M 2.38 % | 140.074 M -0.14 % | 140.272 M 9.91 % | 127.626 M -0.06 % | 127.702 M 0.00 % | 127.702 M 0.00 % | 127.702 M 1.18 % | 126.218 M 0.00 % | 126.218 M 1.36 % | 124.519 M -0.82 % | 125.551 M 7.85 % | 116.409 M -0.56 % | 117.066 M -18.95 % | 144.428 M 23.37 % | 117.066 M 5.40 % | 111.067 M 0.00 % | 111.067 M -16.64 % | 133.243 M 19.97 % | 111.067 M 21.30 % | 91.565 M -9.34 % | 101.003 M 17.29 % | 86.114 M -14.74 % | 101.003 M 13.46 % | 89.017 M -6.85 % | 95.562 M 18.86 % | 80.399 M 0.75 % | 79.801 M 0.43 % | 79.461 M 4.26 % | 76.211 M -4.02 % | 79.405 M -4.49 % | 83.136 M -7.84 % | 90.205 M -1.81 % | 91.871 M 0.38 % | 91.527 M -1.08 % | 92.526 M -1.30 % | 93.747 M -6.84 % | 100.625 M -1.05 % | 101.695 M 5.14 % | 96.719 M 1.93 % | 94.888 M 9.98 % | 86.276 M 2.00 % | 84.588 M 4.38 % | 81.040 M 25 550.78 % | -318.420 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 2.967 M | 0.000 -100.00 % | 6.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.279 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 158.972 M 0.00 % | 158.972 M -11.52 % | 179.664 M -0.14 % | 179.918 M -23.25 % | 234.407 M 0.00 % | 234.407 M -12.40 % | 267.588 M 0.00 % | 267.588 M -9.79 % | 296.621 M 0.00 % | 296.621 M -1.35 % | 300.681 M 0.00 % | 300.682 M -15.50 % | 355.842 M 0.00 % | 355.842 M -0.02 % | 355.906 M 1.45 % | 350.821 M 17.03 % | 299.758 M 0.00 % | 299.758 M -10.45 % | 334.751 M -0.03 % | 334.839 M 36.89 % | 244.603 M 0.00 % | 244.603 M 16.14 % | 210.602 M 0.00 % | 210.602 M 11.02 % | 189.701 M -6.85 % | 203.661 M 169.08 % | 75.687 M -4.04 % | 78.872 M 0.43 % | 78.533 M -0.58 % | 78.989 M 0.69 % | 78.449 M -6.07 % | 83.517 M -7.91 % | 90.695 M -7.11 % | 97.636 M 0.92 % | 96.743 M -1.46 % | 98.177 M -1.31 % | 99.483 M -8.21 % | 108.375 M -1.06 % | 109.531 M 3.30 % | 106.028 M 1.91 % | 104.045 M 17.83 % | 88.304 M 2.27 % | 86.346 M 3.54 % | 83.397 M -4.86 % | 87.657 M |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-06-30 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.242 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 |
Stock based compensation | 0.000 | 0.000 100.00 % | -127.000 K 0.00 % | -127.000 K | 0.000 | 0.000 -100.00 % | 157.500 K 0.00 % | 157.500 K | 0.000 | 0.000 100.00 % | -187.500 K 0.00 % | -187.500 K | 0.000 | 0.000 -100.00 % | 187.504 K 0.00 % | 187.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.783 M 0.00 % | 5.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.300 K -1.24 % | 114.718 K | 0.000 | 0.000 -100.00 % | 137.510 K 2.30 % | 134.424 K | 0.000 | 0.000 |
Change in working capital | 2.169 M 0.00 % | 2.169 M -60.71 % | 5.520 M 0.00 % | 5.520 M 237.90 % | -4.003 M -105.86 % | -1.945 M -115.99 % | 12.161 M 96.22 % | 6.198 M 205.76 % | -5.860 M -87.79 % | -3.121 M -49.62 % | -2.086 M -103.85 % | -1.023 M 65.44 % | -2.960 M -98.95 % | -1.488 M -141.87 % | 3.553 M 114.18 % | 1.659 M 181.88 % | -2.026 M -96.24 % | -1.033 M -1 027.55 % | -91.573 K 15.38 % | -108.212 K -102.29 % | 4.725 M 96.76 % | 2.402 M 128.43 % | -8.447 M 0.00 % | -8.447 M -78.53 % | -4.731 M -0.04 % | -4.729 M -546.69 % | 1.059 M -14.98 % | 1.245 M 311.21 % | -589.600 K 73.26 % | -2.205 M 7.43 % | -2.382 M -209.02 % | 2.185 M 0.58 % | 2.173 M 44.51 % | 1.503 M -1.24 % | 1.522 M 194.07 % | -1.618 M 1.11 % | -1.636 M -16 669.46 % | -9.758 K -2.30 % | -9.539 K 32.51 % | -14.134 K -2.00 % | -13.857 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 | 0.000 100.00 % | -502.679 K -0.38 % | -500.782 K -132.36 % | 1.548 M -9.79 % | 1.715 M 216.37 % | -1.474 M -3 181.63 % | 47.838 K -7.43 % | 51.676 K 117.30 % | -298.620 K -0.58 % | -296.911 K -119.75 % | 1.503 M -1.24 % | 1.522 M 194.07 % | -1.618 M 1.11 % | -1.636 M -16 669.46 % | -9.758 K -2.30 % | -9.539 K 32.51 % | -14.134 K -2.00 % | -13.857 K |
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 |
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 | 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 | 2.169 M 0.00 % | 2.169 M -60.71 % | 5.520 M 0.00 % | 5.520 M 383.88 % | -1.945 M 0.00 % | -1.945 M -131.38 % | 6.198 M 0.00 % | 6.198 M 298.61 % | -3.121 M 0.00 % | -3.121 M -205.00 % | -1.023 M 0.00 % | -1.023 M 31.24 % | -1.488 M 0.00 % | -1.488 M -189.68 % | 1.659 M 0.00 % | 1.659 M 260.68 % | -1.033 M 0.00 % | -1.033 M -854.18 % | -108.212 K 0.00 % | -108.212 K -104.51 % | 2.402 M 0.00 % | 2.402 M 128.43 % | -8.447 M 0.00 % | -8.447 M -99.76 % | -4.229 M 0.00 % | -4.229 M -765.09 % | -488.797 K -3.96 % | -470.185 K -153.15 % | 884.592 K 139.26 % | -2.253 M 7.43 % | -2.434 M -197.99 % | 2.484 M 0.58 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 58.434 K -99.42 % | 10.048 M -65.73 % | 29.315 M -10.49 % | 32.751 M 32.22 % | 24.771 M 462.27 % | 4.406 M -90.11 % | 44.548 M 237.22 % | 13.211 M -52.05 % | 27.549 M 527.10 % | 4.393 M -87.30 % | 34.588 M 698.40 % | 4.332 M -72.85 % | 15.956 M 1 830.22 % | -922.216 K -105.81 % | 15.885 M 535.52 % | -3.647 M -119.69 % | 18.525 M 2 851.12 % | 627.715 K 101.64 % | -38.345 M -43.78 % | -26.669 M -307.67 % | 12.842 M 428.90 % | 2.428 M -41.69 % | 4.164 M 0.00 % | 4.164 M -45.02 % | 7.574 M 0.03 % | 7.572 M 434.24 % | -2.265 M 5.84 % | -2.406 M -240.78 % | 1.709 M 630.19 % | 234.049 K -7.43 % | 252.827 K 471.66 % | -68.027 K -0.58 % | -67.632 K 7.57 % | -73.169 K 1.24 % | -74.085 K 81.62 % | -403.181 K 1.11 % | -407.710 K 50.75 % | -827.868 K -2.30 % | -809.292 K -2 630.22 % | 31.985 K 2.01 % | 31.356 K |
Net cash provided by operating activities | -18.124 M -122.79 % | -8.135 M -33.60 % | -6.089 M -129.52 % | -2.653 M 16.34 % | -3.171 M -589.40 % | -460.000 K -103.83 % | 12.003 M 91.94 % | 6.254 M -9.24 % | 6.890 M 58.83 % | 4.338 M 874.32 % | -560.234 K -166.10 % | 847.593 K 106.18 % | -13.710 M -99.15 % | -6.885 M 59.66 % | -17.066 M -135.75 % | -7.239 M -157.77 % | -2.808 M -110.99 % | -1.331 M 57.87 % | -3.159 M -1.54 % | -3.112 M -108.81 % | 35.333 M 103.74 % | 17.342 M 47.45 % | 11.761 M 0.00 % | 11.761 M 9.83 % | 10.709 M 0.00 % | 10.709 M 2 181.39 % | -514.508 K -3.96 % | -494.917 K -725.70 % | 79.098 K 103.08 % | -2.565 M 7.43 % | -2.770 M -288.92 % | 1.466 M 0.58 % | 1.458 M 162.02 % | 556.466 K -1.24 % | 563.430 K 118.55 % | -3.037 M 1.11 % | -3.071 M -664.39 % | -401.787 K -2.30 % | -392.772 K 28.28 % | -547.672 K -2.01 % | -536.876 K |
Investments in property plant and equipment | -474.500 K 0.00 % | -474.500 K 70.16 % | -1.590 M -129.61 % | -692.500 K 84.75 % | -4.540 M -109.23 % | -2.170 M 80.51 % | -11.136 M -129.14 % | -4.860 M 40.65 % | -8.189 M -93.21 % | -4.239 M 55.43 % | -9.509 M -115.52 % | -4.412 M 59.68 % | -10.943 M -105.96 % | -5.313 M 42.72 % | -9.276 M -124.24 % | -4.137 M -132.43 % | -1.780 M -257.07 % | -498.422 K 94.13 % | -8.490 M -125.99 % | -3.757 M 43.03 % | -6.594 M -127.10 % | -2.904 M -12.75 % | -2.575 M 0.00 % | -2.575 M 14.95 % | -3.028 M 0.00 % | -3.028 M -21 778.53 % | -13.839 K -3.95 % | -13.313 K 18.12 % | -16.259 K 91.53 % | -192.072 K 7.43 % | -207.482 K | 0.000 | 0.000 100.00 % | -11.492 K 1.24 % | -11.636 K -75.58 % | -6.627 K 1.11 % | -6.701 K 65.61 % | -19.487 K -2.30 % | -19.050 K -30.57 % | -14.590 K -2.00 % | -14.304 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -653.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.576 M -955.20 % | -1.097 M -113.88 % | 7.902 M 1 040.72 % | -839.972 K -1 393.68 % | 64.929 K | 0.000 100.00 % | -1.649 M -96.24 % | -840.230 K 97.12 % | -29.147 M -116.60 % | -13.457 M -101.15 % | -6.690 M -80.80 % | -3.700 M 57.71 % | -8.750 M 0.00 % | -8.750 M -2 083.74 % | -400.688 K -0.38 % | -399.175 K 51.16 % | -817.387 K 9.79 % | -906.089 K -216.37 % | 778.650 K 0.86 % | 771.984 K -7.43 % | 833.920 K 197.99 % | -851.019 K -0.58 % | -846.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.974 M 2.30 % | 6.818 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.389 K | 0.000 100.00 % | -1.137 M | 0.000 -100.00 % | 9.187 M | 0.000 100.00 % | -19.514 M | 0.000 -100.00 % | 204.291 K | 0.000 100.00 % | -1.967 M | 0.000 100.00 % | -4.652 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M | 0.000 -100.00 % | 12.600 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 |
Other investing activites | -1.746 M -296.74 % | -440.000 K | 0.000 -100.00 % | 9.500 K -26.92 % | 13.000 K 0.00 % | 13.000 K 136.11 % | -36.000 K 0.00 % | -36.000 K 94.55 % | -660.000 K 0.00 % | -660.000 K -139.41 % | 1.675 M 0.00 % | 1.675 M 18.94 % | 1.408 M 0.00 % | 1.408 M 1 124.76 % | 114.954 K 0.00 % | 114.954 K 109.95 % | -1.156 M 0.00 % | -1.156 M -288.12 % | 614.413 K 131.66 % | -1.941 M -228.75 % | -590.272 K -166.15 % | 892.281 K 377.69 % | -321.327 K 0.00 % | -321.327 K -134.22 % | 939.072 K 0.16 % | 937.559 K 80.34 % | 519.880 K -16.14 % | 619.910 K 118.05 % | 284.303 K 484.32 % | -73.976 K 7.43 % | -79.912 K 92.08 % | -1.009 M -0.58 % | -1.003 M -67.21 % | -600.016 K 1.24 % | -607.525 K -38.22 % | -439.537 K 1.11 % | -444.475 K -124.45 % | -198.030 K -2.29 % | -193.587 K 68.20 % | -608.675 K -2.01 % | -596.674 K |
Net cash used for investing activites | -2.220 M -142.77 % | -914.500 K 59.23 % | -2.243 M -228.45 % | -683.000 K 84.96 % | -4.540 M -110.49 % | -2.157 M 80.83 % | -11.253 M -129.85 % | -4.896 M 47.50 % | -9.326 M -90.39 % | -4.899 M 40.33 % | -8.209 M -114.08 % | -3.835 M 61.48 % | -9.955 M -109.79 % | -4.745 M 47.32 % | -9.006 M -123.95 % | -4.022 M 25.46 % | -5.395 M -116.29 % | -2.495 M 94.01 % | -41.676 M -117.58 % | -19.154 M -38.06 % | -13.874 M -142.92 % | -5.711 M 50.96 % | -11.647 M 0.00 % | -11.647 M -367.86 % | -2.489 M 0.00 % | -2.489 M -699.53 % | -311.345 K -3.96 % | -299.491 K -128.61 % | 1.047 M 106.88 % | 505.936 K -7.43 % | 546.526 K 129.38 % | -1.860 M -0.58 % | -1.849 M -202.44 % | -611.508 K 1.24 % | -619.161 K -38.77 % | -446.164 K 1.11 % | -451.176 K -106.68 % | 6.757 M 2.30 % | 6.605 M 1 159.79 % | -623.265 K -2.01 % | -610.978 K |
Debt repayment | 19.018 M | 0.000 -100.00 % | 5.530 M | 0.000 -100.00 % | 1.332 M | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.869 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 |
Common stock issued | 1.416 M | 0.000 -100.00 % | 806.667 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.284 K 7.43 % | -20.831 K | 0.000 | 0.000 100.00 % | -421.358 K 1.24 % | -426.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.694 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 |
Other financing activites | -342.868 K -103.84 % | 8.923 M 2 621.02 % | -353.944 K -116.64 % | 2.127 M 206.97 % | -1.988 M -202.88 % | -656.500 K -23.25 % | -532.664 K -91.95 % | -277.500 K 91.09 % | -3.115 M -30.02 % | -2.396 M 30.68 % | -3.456 M -17.38 % | -2.944 M -369.88 % | -626.600 K -7.99 % | -580.254 K -1 479.52 % | -36.736 K -100.18 % | 20.034 M 466.12 % | 3.539 M 0.00 % | 3.539 M 128.66 % | -12.348 M -264.19 % | 7.521 M 957.34 % | -877.244 K 0.00 % | -877.245 K -163.42 % | 1.383 M 0.00 % | 1.383 M -79.47 % | 6.736 M 0.00 % | 6.736 M 439.77 % | 1.248 M 3.96 % | 1.200 M 209.11 % | -1.100 M 47.22 % | -2.084 M 7.43 % | -2.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M -1.11 % | 2.793 M 126.48 % | 1.233 M 2.30 % | 1.206 M 380.49 % | 250.919 K 2.01 % | 245.974 K |
Net cash used provided by financing activities | 20.091 M 125.16 % | 8.923 M 49.15 % | 5.983 M 181.28 % | 2.127 M 118.67 % | 972.682 K 248.16 % | -656.500 K -172.76 % | 902.274 K 425.14 % | -277.500 K 91.09 % | -3.115 M -30.02 % | -2.396 M 30.68 % | -3.456 M -17.38 % | -2.944 M -369.88 % | -626.600 K -7.99 % | -580.254 K -101.30 % | 44.464 M 121.94 % | 20.034 M 162.19 % | 7.641 M 115.92 % | 3.539 M -75.44 % | 14.411 M 91.61 % | 7.521 M 2 600.88 % | -300.731 K 65.72 % | -877.245 K -163.42 % | 1.383 M 0.00 % | 1.383 M -79.47 % | 6.736 M 0.00 % | 6.736 M 439.77 % | 1.248 M 3.96 % | 1.200 M 209.11 % | -1.100 M 47.70 % | -2.104 M 7.43 % | -2.273 M | 0.000 | 0.000 100.00 % | -421.358 K 1.24 % | -426.631 K -115.45 % | 2.762 M -1.11 % | 2.793 M 126.48 % | 1.233 M 2.30 % | 1.206 M 380.49 % | 250.919 K 2.01 % | 245.974 K |
Effect of forex changes on cash | 1.873 K -92.03 % | 23.500 K 121.93 % | -107.173 K -398.48 % | -21.500 K 92.65 % | -292.500 K 0.00 % | -292.500 K -134.27 % | 853.500 K 0.00 % | 853.500 K 167.90 % | -1.257 M 0.00 % | -1.257 M 41.13 % | -2.135 M 0.00 % | -2.135 M -178.44 % | 2.722 M 0.00 % | 2.722 M -35.09 % | 4.194 M 0.00 % | 4.194 M 194.96 % | -4.416 M 0.00 % | -4.416 M -235.90 % | -1.315 M 0.00 % | -1.315 M -200.98 % | 1.302 M 0.00 % | 1.302 M -29.73 % | 1.853 M 0.00 % | 1.853 M 185.51 % | -2.167 M 0.00 % | -2.167 M -370.09 % | -460.957 K -3.96 % | -443.405 K -1 839.18 % | -22.866 K -110.64 % | 214.830 K -7.43 % | 232.065 K 132.19 % | -720.840 K -0.58 % | -716.713 K -186.61 % | -250.065 K 1.24 % | -253.195 K -233.43 % | 189.765 K -1.11 % | 191.897 K 221.32 % | -158.172 K -2.30 % | -154.622 K -204.10 % | 148.532 K 2.01 % | 145.606 K |
Net change in cash | -251.029 K -143.72 % | -103.000 K 95.81 % | -2.457 M -99.66 % | -1.231 M 82.90 % | -7.197 M -101.82 % | -3.566 M -191.20 % | 3.910 M 102.26 % | 1.933 M 123.07 % | -8.380 M -98.91 % | -4.213 M 73.93 % | -16.163 M -100.37 % | -8.066 M 57.49 % | -18.975 M -100.00 % | -9.488 M -136.58 % | 25.935 M 100.00 % | 12.968 M 237.86 % | -9.406 M -100.00 % | -4.703 M 85.18 % | -31.739 M -97.63 % | -16.060 M -171.50 % | 22.461 M 86.31 % | 12.056 M 259.79 % | 3.351 M 0.00 % | 3.351 M -73.80 % | 12.789 M 0.00 % | 12.789 M 33 042.64 % | -38.822 K -3.96 % | -37.345 K -1 468.45 % | 2.729 K 100.07 % | -3.948 M 7.43 % | -4.264 M -282.62 % | -1.115 M -0.58 % | -1.108 M -52.54 % | -726.465 K 1.24 % | -735.557 K -38.43 % | -531.352 K 1.11 % | -537.322 K -107.23 % | 7.430 M 2.30 % | 7.264 M 1 041.50 % | -771.486 K -2.01 % | -756.274 K |
Cash at beginning of period | 1.279 M 0.00 % | 1.279 M -65.76 % | 3.736 M | 0.000 -100.00 % | 10.933 M | 0.000 -100.00 % | 7.023 M 0.22 % | 7.007 M -54.51 % | 15.403 M | 0.000 -100.00 % | 31.565 M 0.00 % | 31.565 M -37.54 % | 50.541 M | 0.000 -100.00 % | 24.606 M 0.00 % | 24.606 M -27.66 % | 34.012 M | 0.000 -100.00 % | 65.751 M -0.57 % | 66.131 M 51.43 % | 43.670 M | 0.000 | 0.000 -100.00 % | 35.318 M 56.77 % | 22.529 M | 0.000 -100.00 % | 132.013 K | 0.000 -100.00 % | 93.191 K | 0.000 -100.00 % | 9.439 M -10.56 % | 10.553 M | 0.000 | 0.000 -100.00 % | 14.153 M -3.62 % | 14.684 M | 0.000 | 0.000 -100.00 % | 475.886 K -61.85 % | 1.247 M | 0.000 |
Cash at end of period | 1.028 M 1 098.22 % | -103.000 K -108.05 % | 1.279 M 203.96 % | -1.231 M -132.94 % | 3.736 M 204.77 % | -3.566 M -132.62 % | 10.933 M 22.29 % | 8.940 M 27.30 % | 7.023 M 266.69 % | -4.213 M -127.35 % | 15.403 M -34.45 % | 23.499 M -25.55 % | 31.565 M 432.70 % | -9.488 M -118.77 % | 50.541 M 34.51 % | 37.573 M 52.70 % | 24.606 M 623.19 % | -4.703 M -113.83 % | 34.012 M -32.07 % | 50.071 M -24.28 % | 66.131 M 448.54 % | 12.056 M 259.79 % | 3.351 M -91.33 % | 38.668 M 9.49 % | 35.318 M 176.16 % | 12.789 M 13 623.42 % | 93.191 K 349.54 % | -37.345 K -138.93 % | 95.920 K 102.43 % | -3.948 M -176.29 % | 5.174 M -45.18 % | 9.439 M 951.78 % | -1.108 M -52.54 % | -726.465 K -105.41 % | 13.417 M -5.20 % | 14.153 M 2 733.93 % | -537.322 K -107.23 % | 7.430 M -3.99 % | 7.739 M 1 526.32 % | 475.886 K 162.93 % | -756.274 K |
Operating cash flow | -8.135 M 0.00 % | -8.135 M -206.63 % | -2.653 M 0.00 % | -2.653 M 16.34 % | -3.171 M -589.40 % | -460.000 K -103.83 % | 12.003 M 91.94 % | 6.254 M -9.24 % | 6.890 M 58.83 % | 4.338 M 874.32 % | -560.234 K -166.10 % | 847.593 K 106.18 % | -13.710 M -99.15 % | -6.885 M 59.66 % | -17.066 M -135.75 % | -7.239 M -157.77 % | -2.808 M -110.99 % | -1.331 M 57.87 % | -3.159 M -1.54 % | -3.112 M -108.81 % | 35.333 M 103.74 % | 17.342 M 47.45 % | 11.761 M 0.00 % | 11.761 M 9.83 % | 10.709 M 0.00 % | 10.709 M 2 181.39 % | -514.508 K -3.96 % | -494.917 K -725.70 % | 79.098 K 103.08 % | -2.565 M 7.43 % | -2.770 M -288.92 % | 1.466 M 0.58 % | 1.458 M 162.02 % | 556.466 K -1.24 % | 563.430 K 118.55 % | -3.037 M 1.11 % | -3.071 M -664.39 % | -401.787 K -2.30 % | -392.772 K 28.28 % | -547.672 K -2.01 % | -536.876 K |
Capital expenditure | -474.500 K 0.00 % | -474.500 K 31.48 % | -692.500 K 0.00 % | -692.500 K 84.75 % | -4.540 M -109.23 % | -2.170 M 80.51 % | -11.136 M -129.14 % | -4.860 M 40.65 % | -8.189 M -93.21 % | -4.239 M 55.43 % | -9.509 M -115.52 % | -4.412 M 59.68 % | -10.943 M -105.96 % | -5.313 M 42.72 % | -9.276 M -124.24 % | -4.137 M -132.43 % | -1.780 M -257.07 % | -498.422 K 94.13 % | -8.490 M -125.99 % | -3.757 M 43.03 % | -6.594 M -127.10 % | -2.904 M -12.75 % | -2.575 M 0.00 % | -2.575 M 14.95 % | -3.028 M 0.00 % | -3.028 M -21 778.53 % | -13.839 K -3.95 % | -13.313 K 18.12 % | -16.259 K 91.53 % | -192.072 K 7.43 % | -207.482 K | 0.000 | 0.000 100.00 % | -11.492 K 1.24 % | -11.636 K -75.58 % | -6.627 K 1.11 % | -6.701 K 65.61 % | -19.487 K -2.30 % | -19.050 K -30.57 % | -14.590 K -2.00 % | -14.304 K |
Free CashFlow | -8.610 M 0.00 % | -8.610 M -157.35 % | -3.346 M 0.00 % | -3.346 M 56.62 % | -7.711 M -193.21 % | -2.630 M -403.47 % | 866.629 K -37.81 % | 1.394 M 207.26 % | -1.299 M -1 405.69 % | 99.500 K 100.99 % | -10.069 M -182.49 % | -3.564 M 85.54 % | -24.653 M -102.12 % | -12.198 M 53.69 % | -26.342 M -131.56 % | -11.376 M -147.94 % | -4.588 M -150.79 % | -1.829 M 84.30 % | -11.650 M -69.61 % | -6.868 M -123.90 % | 28.740 M 99.05 % | 14.439 M 57.18 % | 9.186 M 0.00 % | 9.186 M 19.59 % | 7.681 M 0.00 % | 7.681 M 1 553.82 % | -528.347 K -3.96 % | -508.230 K -908.79 % | 62.838 K 102.28 % | -2.757 M 7.43 % | -2.978 M -303.07 % | 1.466 M 0.58 % | 1.458 M 167.54 % | 544.974 K -1.24 % | 551.794 K 118.13 % | -3.044 M 1.11 % | -3.078 M -630.63 % | -421.274 K -2.30 % | -411.822 K 26.76 % | -562.262 K -2.01 % | -551.180 K |
2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |