
Centrale d'Achat Française pour l'Outre-Mer S.A. CAFO.PA
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 417.788 M 2.49 % | 407.629 M 2.51 % | 397.635 M -0.06 % | 397.864 M 25.64 % | 316.664 M 4.06 % | 304.319 M 1.66 % | 299.345 M -24.60 % | 396.986 M 1.65 % | 390.546 M 1.56 % | 384.536 M 3.55 % | 371.336 M 3.07 % | 360.277 M -1.43 % | 365.505 M 49.92 % | 243.799 M 4.67 % | 232.927 M 5.43 % | 220.932 M |
Net income | 14.957 M 59.78 % | 9.361 M -12.28 % | 10.672 M 25.88 % | 8.478 M 175.03 % | -11.300 M 45.59 % | -20.768 M -278.28 % | 11.649 M 248.56 % | 3.342 M 1 901.20 % | 167.000 K 149.55 % | -337.000 K -167.46 % | -126.000 K 97.43 % | -4.903 M 50.96 % | -9.998 M -239.46 % | 7.169 M 4.99 % | 6.828 M 430.54 % | 1.287 M |
Income before tax | 23.433 M 69.73 % | 13.806 M -31.86 % | 20.261 M -51.05 % | 41.391 M 193.28 % | 14.113 M 119.35 % | 6.434 M -50.35 % | 12.959 M 207.45 % | 4.215 M 313.24 % | 1.020 M 132.02 % | -3.186 M -572.00 % | 675.000 K 112.89 % | -5.237 M 66.82 % | -15.782 M -257.29 % | 10.034 M -32.78 % | 14.928 M 667.11 % | 1.946 M |
Income before tax ratio | 0.06 65.60 % | 0.03 -33.53 % | 0.05 -51.02 % | 0.10 133.43 % | 0.04 110.80 % | 0.02 -51.16 % | 0.04 307.73 % | 0.01 306.53 % | 0.00 131.52 % | -0.01 -555.80 % | 0.00 112.51 % | -0.01 66.34 % | -0.04 -204.91 % | 0.04 -35.78 % | 0.06 627.61 % | 0.01 |
EBITDA | 56.733 M 23.45 % | 45.958 M -2.19 % | 46.985 M -29.22 % | 66.381 M 71.69 % | 38.664 M 183.07 % | 13.659 M -35.48 % | 21.169 M 35.25 % | 15.652 M 24.79 % | 12.543 M 3.36 % | 12.135 M -4.57 % | 12.716 M 240.18 % | 3.738 M 159.79 % | -6.252 M -142.31 % | 14.777 M -25.45 % | 19.821 M 173.02 % | 7.260 M |
Net income ratio | 0.04 55.89 % | 0.02 -14.44 % | 0.03 25.95 % | 0.02 159.71 % | -0.04 47.71 % | -0.07 -275.37 % | 0.04 362.26 % | 0.01 1 868.73 % | 0.00 148.79 % | 0.00 -158.28 % | 0.00 97.51 % | -0.01 50.25 % | -0.03 -193.02 % | 0.03 0.31 % | 0.03 403.22 % | 0.01 |
Ratio EBITDA | 0.14 20.44 % | 0.11 -4.58 % | 0.12 -29.18 % | 0.17 36.65 % | 0.12 172.03 % | 0.04 -36.53 % | 0.07 79.36 % | 0.04 22.76 % | 0.03 1.77 % | 0.03 -7.84 % | 0.03 230.05 % | 0.01 160.66 % | -0.02 -128.22 % | 0.06 -28.77 % | 0.09 158.96 % | 0.03 |
Gross profit ratio | 0.51 80.97 % | 0.28 -43.59 % | 0.50 47.14 % | 0.34 23.53 % | 0.27 -8.17 % | 0.30 -31.23 % | 0.43 -10.89 % | 0.49 2.74 % | 0.47 -2.95 % | 0.49 -1.64 % | 0.50 5.38 % | 0.47 -1.21 % | 0.48 9.39 % | 0.43 -2.17 % | 0.44 13.86 % | 0.39 |
Weighted average shs out dil | 9.302 M -0.30 % | 9.330 M 0.10 % | 9.321 M 0.28 % | 9.295 M 0.47 % | 9.251 M -1.42 % | 9.385 M -0.11 % | 9.395 M 0.05 % | 9.390 M 0.03 % | 9.387 M 0.12 % | 9.376 M 13.26 % | 8.278 M 0.00 % | 8.278 M -6.31 % | 8.836 M 13.68 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M |
Weighted average shs out | 9.197 M -0.59 % | 9.252 M -0.74 % | 9.321 M 0.28 % | 9.295 M 0.47 % | 9.251 M -1.42 % | 9.385 M -0.10 % | 9.394 M 0.05 % | 9.390 M 0.03 % | 9.387 M 0.12 % | 9.376 M 13.26 % | 8.278 M 0.00 % | 8.278 M -6.31 % | 8.836 M 13.68 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M |
EPS diluted | 1.61 61.00 % | 1.00 -13.04 % | 1.15 26.37 % | 0.91 174.59 % | -1.22 44.80 % | -2.21 -278.23 % | 1.24 244.44 % | 0.36 1 922.47 % | 0.02 149.58 % | -0.04 -136.18 % | -0.02 97.42 % | -0.59 47.79 % | -1.13 -225.56 % | 0.90 7.14 % | 0.84 394.12 % | 0.17 |
Earnings per share | 1.63 61.39 % | 1.01 -12.17 % | 1.15 26.37 % | 0.91 174.59 % | -1.22 44.80 % | -2.21 -278.23 % | 1.24 244.44 % | 0.36 1 922.47 % | 0.02 149.58 % | -0.04 -136.18 % | -0.02 97.42 % | -0.59 47.79 % | -1.13 -225.56 % | 0.90 7.14 % | 0.84 394.12 % | 0.17 |
Gross profit | 211.947 M 85.48 % | 114.270 M -42.17 % | 197.590 M 47.05 % | 134.365 M 55.20 % | 86.575 M -4.45 % | 90.603 M -30.08 % | 129.588 M -32.81 % | 192.859 M 4.44 % | 184.667 M -1.43 % | 187.349 M 1.86 % | 183.935 M 8.61 % | 169.347 M -2.62 % | 173.905 M 63.99 % | 106.044 M 2.39 % | 103.564 M 20.05 % | 86.270 M |
Income tax expense | 5.347 M 294.61 % | 1.355 M -82.63 % | 7.801 M 11.75 % | 6.981 M 178.24 % | 2.509 M 47.76 % | 1.698 M 1 148.53 % | 136.000 K -63.04 % | 368.000 K -46.20 % | 684.000 K -77.82 % | 3.084 M 405.57 % | 610.000 K 27.88 % | 477.000 K 110.65 % | -4.479 M -225.29 % | 3.575 M -24.94 % | 4.763 M 251.51 % | 1.355 M |
Cost of revenue | 205.841 M -29.83 % | 293.359 M 46.65 % | 200.045 M -24.08 % | 263.499 M 14.52 % | 230.089 M 7.66 % | 213.716 M 25.90 % | 169.757 M -16.84 % | 204.127 M -0.85 % | 205.879 M 4.41 % | 197.187 M 5.22 % | 187.401 M -1.85 % | 190.930 M -0.35 % | 191.600 M 39.09 % | 137.755 M 6.49 % | 129.363 M -3.94 % | 134.662 M |
General and administrative expenses | 4.290 M 19.43 % | 3.592 M 20.58 % | 2.979 M 26.77 % | 2.350 M -96.57 % | 68.570 M -8.58 % | 75.006 M 5 643.19 % | 1.306 M -1.28 % | 1.323 M -98.73 % | 104.095 M 7 570.97 % | 1.357 M -2.37 % | 1.390 M -98.64 % | 102.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 29.113 M -37.25 % | 46.393 M 14.30 % | 40.588 M -1.46 % | 41.190 M | 0.000 | 0.000 -100.00 % | 27.966 M 14.73 % | 24.375 M -57.85 % | 57.828 M 217.28 % | 18.226 M -17.10 % | 21.985 M -61.11 % | 56.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 153.658 M 241.45 % | 45.001 M 883.31 % | -5.745 M -143.33 % | -2.361 M 5.26 % | -2.492 M 49.82 % | -4.966 M -59.78 % | -3.108 M 36.25 % | -4.875 M -5.61 % | -4.616 M 6.50 % | -4.937 M | 0.000 100.00 % | -1.000 K -100.00 % | 186.814 M 93.23 % | 96.680 M 9.43 % | 88.348 M 8.75 % | 81.241 M |
Operating expenses | 187.061 M 96.94 % | 94.986 M -45.31 % | 173.685 M 83.99 % | 94.398 M 32.84 % | 71.062 M -11.14 % | 79.972 M -30.07 % | 114.366 M -38.43 % | 185.737 M 2.65 % | 180.947 M -3.70 % | 187.891 M 4.11 % | 180.473 M 4.98 % | 171.919 M -7.97 % | 186.814 M 93.23 % | 96.680 M 9.43 % | 88.348 M 8.75 % | 81.241 M |
Cost and expenses | 392.902 M 1.17 % | 388.345 M 3.91 % | 373.730 M 4.42 % | 357.897 M 18.84 % | 301.151 M 2.54 % | 293.688 M 3.37 % | 284.123 M -27.12 % | 389.864 M 0.79 % | 386.826 M 0.45 % | 385.078 M 4.68 % | 367.874 M 1.38 % | 362.849 M -4.11 % | 378.414 M 61.42 % | 234.435 M 7.68 % | 217.711 M 0.84 % | 215.903 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 33.403 M -33.17 % | 49.985 M 14.73 % | 43.567 M 0.06 % | 43.540 M -36.50 % | 68.570 M -8.58 % | 75.006 M 156.24 % | 29.272 M 13.91 % | 25.698 M -84.13 % | 161.923 M 726.85 % | 19.583 M -16.22 % | 23.375 M -85.28 % | 158.785 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 470.000 K 184.85 % | 165.000 K -95.47 % | 3.644 M 24.75 % | 2.921 M 2 735.92 % | 103.000 K -94.35 % | 1.823 M -19.44 % | 2.263 M -22.15 % | 2.907 M 7.67 % | 2.700 M 2.12 % | 2.644 M -5.13 % | 2.787 M 4.58 % | 2.665 M | 0.000 -100.00 % | 833.000 K 98.33 % | 420.000 K 0.48 % | 418.000 K |
Interest expense | 7.902 M 105.46 % | 3.846 M 5.54 % | 3.644 M 24.75 % | 2.921 M -6.29 % | 3.117 M 70.98 % | 1.823 M -19.44 % | 2.263 M -22.15 % | 2.907 M 7.67 % | 2.700 M 2.12 % | 2.644 M -5.13 % | 2.787 M 4.58 % | 2.665 M -4.55 % | 2.792 M 149.96 % | 1.117 M -0.53 % | 1.123 M -48.56 % | 2.183 M |
Depreciation and amortization | 28.853 M 1.93 % | 28.306 M 8.06 % | 26.194 M 18.69 % | 22.069 M 2.96 % | 21.434 M 296.78 % | 5.402 M -2.26 % | 5.527 M -41.56 % | 9.457 M -3.59 % | 9.809 M -19.64 % | 12.207 M 37.36 % | 8.887 M 24.54 % | 7.136 M 5.91 % | 6.738 M 85.82 % | 3.626 M -3.82 % | 3.770 M 20.41 % | 3.131 M |
Operating income | 24.886 M 29.05 % | 19.284 M -3.86 % | 20.058 M -49.81 % | 39.967 M 157.64 % | 15.513 M 45.92 % | 10.631 M -32.04 % | 15.642 M 42.67 % | 10.964 M 47.92 % | 7.412 M 4 776.32 % | 152.000 K -93.23 % | 2.245 M 156.08 % | -4.003 M 68.99 % | -12.909 M -237.86 % | 9.364 M -38.46 % | 15.216 M 201.96 % | 5.039 M |
Operating income ratio | 0.06 25.91 % | 0.05 -6.22 % | 0.05 -49.78 % | 0.10 105.05 % | 0.05 40.23 % | 0.03 -33.15 % | 0.05 89.20 % | 0.03 45.52 % | 0.02 4 701.28 % | 0.00 -93.46 % | 0.01 154.41 % | -0.01 68.54 % | -0.04 -191.95 % | 0.04 -41.20 % | 0.07 186.41 % | 0.02 |
Total other income expenses net | -1.453 M 73.48 % | -5.478 M -539.95 % | -856.000 K 70.03 % | -2.856 M -104.00 % | -1.400 M -713.95 % | -172.000 K 93.59 % | -2.683 M -22.18 % | -2.196 M -15.82 % | -1.896 M 43.20 % | -3.338 M -112.61 % | -1.570 M -27.23 % | -1.234 M 57.05 % | -2.873 M -528.81 % | 670.000 K 332.64 % | -288.000 K 90.69 % | -3.093 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 97.961 M -21.34 % | 124.537 M -16.37 % | 148.912 M -8.02 % | 161.894 M 40.64 % | 115.114 M 82.06 % | 63.230 M 36.86 % | 46.199 M -21.19 % | 58.622 M 0.52 % | 58.317 M 8.77 % | 53.613 M -7.58 % | 58.009 M -7.12 % | 62.455 M 116.43 % | 28.857 M 287.07 % | -15.426 M -171.75 % | 21.501 M -45.28 % | 39.291 M |
Total investments | 22.995 M 93.69 % | 11.872 M 20.04 % | 9.890 M -32.72 % | 14.700 M 25.83 % | 11.682 M 6.43 % | 10.976 M 23.60 % | 8.880 M 18.23 % | 7.511 M 1.47 % | 7.402 M 12.07 % | 6.605 M -13.42 % | 7.629 M -1.08 % | 7.712 M -59.84 % | 19.204 M 1.91 % | 18.844 M 238.74 % | 5.563 M 118.33 % | 2.548 M |
Total debt | 131.417 M -21.28 % | 166.935 M -5.73 % | 177.075 M -6.16 % | 188.697 M 25.74 % | 150.073 M 91.07 % | 78.545 M 23.88 % | 63.402 M -6.43 % | 67.762 M 3.23 % | 65.642 M -12.98 % | 75.434 M 7.07 % | 70.456 M -1.45 % | 71.490 M 69.00 % | 42.303 M 307.11 % | 10.391 M -68.43 % | 32.919 M -27.69 % | 45.526 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 81.082 M 16.02 % | 69.885 M 22.42 % | 57.086 M 18.04 % | 48.363 M -10.39 % | 53.970 M -34.12 % | 81.918 M 6.49 % | 76.928 M -1.37 % | 77.993 M -2.35 % | 79.873 M 103 176.48 % | 77.339 K -1.56 % | 78.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M |
Retained earnings | 14.957 M 59.78 % | 9.361 M 7 649.19 % | -124.000 K -1.64 % | -122.000 K 1.61 % | -124.000 K 0.00 % | -124.000 K 98.55 % | -8.536 M -1 660.00 % | -485.000 K 81.90 % | -2.679 M -60.52 % | -1.669 M -1 224.60 % | -126.000 K 97.43 % | -4.903 M 50.96 % | -9.998 M | 0.000 -100.00 % | 6.959 M 468.55 % | 1.224 M |
Common stock | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 10.17 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 9.71 % | 39.641 M 0.00 % | 39.641 M 0.00 % | 39.641 M |
Total equity | 152.171 M 9.20 % | 139.354 M 10.37 % | 126.256 M 13.46 % | 111.274 M 12.86 % | 98.598 M -7.90 % | 107.051 M -18.19 % | 130.860 M 7.87 % | 121.314 M 1.33 % | 119.721 M -2.52 % | 122.813 M 0.95 % | 121.655 M 3.15 % | 117.943 M -4.64 % | 123.685 M 26.66 % | 97.651 M -1.13 % | 98.772 M 12.91 % | 87.478 M |
Other non current liabilities | 22.003 M 7.49 % | 20.469 M 8.17 % | 18.923 M -22.06 % | 24.279 M -4.71 % | 25.479 M 25.51 % | 20.300 M 360.53 % | 4.408 M 241.87 % | -3.107 M 37.31 % | -4.956 M 12.88 % | -5.689 M -43.77 % | -3.957 M 49.73 % | -7.872 M -145.86 % | 17.165 M -5.40 % | 18.144 M 1 954.81 % | 883.000 K -68.36 % | 2.791 M |
Long term debt | 86.128 M -27.51 % | 118.818 M -8.71 % | 130.159 M -6.71 % | 139.523 M 15.99 % | 120.293 M 395.26 % | 24.289 M -34.44 % | 37.049 M 0.02 % | 37.043 M 30.34 % | 28.420 M -30.53 % | 40.908 M 31.28 % | 31.161 M -18.73 % | 38.342 M 39.98 % | 27.392 M | 0.000 -100.00 % | 10.304 M -28.68 % | 14.447 M |
Total non current liabilities | 112.106 M -21.35 % | 142.530 M 464.34 % | 25.256 M -85.13 % | 169.861 M 11.40 % | 152.484 M 147.41 % | 61.633 M 156.06 % | 24.070 M -9.42 % | 26.572 M 54.07 % | 17.247 M -39.31 % | 28.419 M 47.45 % | 19.273 M -27.15 % | 26.454 M -40.63 % | 44.557 M 145.57 % | 18.144 M 62.19 % | 11.187 M -35.10 % | 17.238 M |
Other current liabilities | 17.645 M 10.74 % | 15.934 M 3.00 % | 15.470 M -22.61 % | 19.989 M -80.51 % | 102.558 M 55.05 % | 66.147 M 241.65 % | 19.361 M 6.74 % | 18.138 M 6.59 % | 17.017 M -7.56 % | 18.409 M 139.51 % | 7.686 M -22.75 % | 9.950 M -17.75 % | 12.097 M -81.58 % | 65.664 M 670.70 % | 8.520 M 78.95 % | 4.761 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -46.916 M | 0.000 | 0.000 | 0.000 100.00 % | -39.332 M 4.51 % | -41.190 M 14.89 % | -48.395 M -2.94 % | -47.015 M 8.15 % | -51.184 M -13.65 % | -45.037 M -177.41 % | 58.180 M -22.52 % | 75.087 M 390.12 % | 15.320 M | 0.000 |
Short term debt | 45.289 M -5.88 % | 48.117 M 2.56 % | 46.916 M -4.59 % | 49.174 M 65.12 % | 29.780 M -30.41 % | 42.791 M 8.14 % | 39.569 M -6.87 % | 42.489 M -14.82 % | 49.881 M 3.81 % | 48.051 M -8.04 % | 52.253 M 13.33 % | 46.107 M 17.49 % | 39.245 M 277.68 % | 10.391 M -54.05 % | 22.615 M -27.23 % | 31.079 M |
Total current liabilities | 138.413 M 4.23 % | 132.795 M -3.64 % | 137.818 M -0.88 % | 139.046 M -30.88 % | 201.176 M 12.57 % | 178.718 M 8.05 % | 165.410 M -6.25 % | 176.443 M 11.49 % | 158.255 M -4.16 % | 165.131 M 7.98 % | 152.926 M 20.14 % | 127.285 M -3.53 % | 131.947 M -13.48 % | 152.510 M 119.57 % | 69.459 M 6.01 % | 65.520 M |
Total liabilities | 250.519 M -9.01 % | 275.325 M -5.41 % | 291.080 M -5.77 % | 308.907 M -12.65 % | 353.660 M 47.14 % | 240.351 M 10.64 % | 217.230 M -1.64 % | 220.842 M 12.92 % | 195.568 M -8.89 % | 214.652 M 10.33 % | 194.546 M 12.68 % | 172.647 M -2.19 % | 176.504 M 3.43 % | 170.654 M 111.61 % | 80.646 M -2.55 % | 82.758 M |
Other non current assets | 23.292 M 238.40 % | 6.883 M 136.26 % | -18.982 M 47.72 % | -36.309 M 3.17 % | -37.499 M -4.92 % | -35.742 M -84.66 % | -19.356 M -33.20 % | -14.531 M 12.28 % | -16.565 M -5.89 % | -15.644 M -61.91 % | -9.662 M -23.59 % | -7.818 M -139.83 % | 19.629 M 1.99 % | 19.246 M 338.81 % | 4.386 M 1 593.44 % | 259.000 K |
Long term investments | 12.972 M 9.27 % | 11.872 M 20.04 % | 9.890 M -32.72 % | 14.700 M 25.83 % | 11.682 M 6.43 % | 10.976 M 23.60 % | 8.880 M 18.23 % | 7.511 M 1.47 % | 7.402 M 12.07 % | 6.605 M -13.42 % | 7.629 M -1.08 % | 7.712 M | 0.000 | 0.000 -100.00 % | 5.530 M -36.45 % | 8.702 M |
Intangible assets | 9.404 M 98.02 % | 4.749 M -43.10 % | 8.346 M -83.68 % | 51.150 M 1.30 % | 50.493 M 9.11 % | 46.276 M 63.07 % | 28.378 M -1.40 % | 28.782 M -7.04 % | 30.962 M -15.32 % | 36.565 M -7.12 % | 39.368 M -10.89 % | 44.177 M 0.04 % | 44.161 M -15.49 % | 52.255 M 1 364.55 % | 3.568 M 48.17 % | 2.408 M |
GoodWill | 43.071 M 0.00 % | 43.071 M -0.86 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 6.90 % | 40.638 M -11.72 % | 46.034 M 0.91 % | 45.621 M 1.86 % | 44.790 M 9.68 % | 40.838 M 0.00 % | 40.838 M 0.25 % | 40.735 M | 0.000 -100.00 % | 43.221 M -10.22 % | 48.143 M |
Goodwill and intangible assets | 52.475 M 9.73 % | 47.820 M -7.66 % | 51.789 M -45.25 % | 94.593 M 0.70 % | 93.936 M 4.70 % | 89.719 M 30.00 % | 69.016 M -7.75 % | 74.816 M -2.31 % | 76.583 M -5.87 % | 81.355 M 1.43 % | 80.206 M -5.66 % | 85.015 M 0.14 % | 84.896 M 45.18 % | 58.476 M 24.98 % | 46.789 M -7.44 % | 50.551 M |
Property plant equipment net | 131.091 M -15.26 % | 154.702 M 1.68 % | 152.150 M -5.50 % | 161.007 M 27.67 % | 126.109 M 208.18 % | 40.920 M -20.51 % | 51.477 M -5.87 % | 54.685 M -3.54 % | 56.691 M -1.65 % | 57.640 M 13.97 % | 50.575 M 9.00 % | 46.398 M -5.96 % | 49.336 M 79.88 % | 27.427 M 62.67 % | 16.861 M -3.62 % | 17.495 M |
Total non current assets | 228.046 M -5.95 % | 242.482 M 13.40 % | 213.829 M -17.31 % | 258.583 M 20.90 % | 213.879 M 71.28 % | 124.874 M -3.48 % | 129.373 M -5.58 % | 137.012 M -2.60 % | 140.676 M -3.38 % | 145.600 M 5.19 % | 138.410 M -0.51 % | 139.125 M -13.41 % | 160.676 M 49.95 % | 107.154 M 43.65 % | 74.596 M -6.35 % | 79.653 M |
Other current assets | 12.025 M 21.37 % | 9.908 M -49.26 % | 19.527 M 2 970.28 % | 636.000 K -99.32 % | 93.123 M 4.13 % | 89.431 M 61.03 % | 55.537 M 944.32 % | 5.318 M 72.44 % | 3.084 M -45.93 % | 5.704 M -68.42 % | 18.064 M -41.52 % | 30.888 M 392.55 % | 6.271 M -21.75 % | 8.014 M | 0.000 -100.00 % | 2.471 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -98.70 % | 2.548 M |
cash and cash equivalents | 33.456 M -21.09 % | 42.398 M 50.55 % | 28.163 M 5.07 % | 26.803 M -23.33 % | 34.959 M 128.27 % | 15.315 M -10.97 % | 17.203 M 88.22 % | 9.140 M 24.78 % | 7.325 M -66.43 % | 21.821 M 75.31 % | 12.447 M 37.76 % | 9.035 M -32.81 % | 13.446 M -47.92 % | 25.817 M 126.11 % | 11.418 M 83.13 % | 6.235 M |
Cash and short term investments | 33.456 M -21.09 % | 42.398 M 50.55 % | 28.163 M 5.07 % | 26.803 M -23.33 % | 34.959 M 128.27 % | 15.315 M -10.97 % | 17.203 M 88.22 % | 9.140 M 24.78 % | 7.325 M -66.43 % | 21.821 M 75.31 % | 12.447 M 37.76 % | 9.035 M -32.81 % | 13.446 M -47.92 % | 25.817 M 125.46 % | 11.451 M 30.38 % | 8.783 M |
Total current assets | 174.643 M 1.42 % | 172.197 M -1.26 % | 174.398 M 7.92 % | 161.598 M -32.21 % | 238.379 M 7.12 % | 222.528 M 21.78 % | 182.724 M 4.19 % | 175.380 M 21.97 % | 143.786 M -12.46 % | 164.243 M 6.44 % | 154.303 M 17.01 % | 131.867 M -5.48 % | 139.513 M -13.43 % | 161.151 M 53.74 % | 104.822 M 15.72 % | 90.583 M |
Inventory | 106.827 M 13.76 % | 93.904 M -16.79 % | 112.852 M 9.61 % | 102.956 M 34.87 % | 76.337 M -7.59 % | 82.604 M -24.89 % | 109.984 M 2.94 % | 106.842 M 18.57 % | 90.111 M -4.77 % | 94.627 M -1.26 % | 95.833 M 35.16 % | 70.904 M -3.71 % | 73.637 M -1.90 % | 75.065 M 31.22 % | 57.206 M 1.43 % | 56.398 M |
Net receivables | 22.335 M -14.05 % | 25.987 M 11.47 % | 23.314 M | 0.000 -100.00 % | 33.960 M -3.46 % | 35.178 M -12.05 % | 39.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.460 M -20.93 % | 39.788 M | 0.000 -100.00 % | 52.255 M 44.49 % | 36.165 M 58.47 % | 22.821 M |
Tax assets | 21.188 M -0.08 % | 21.205 M 11.71 % | 18.982 M -22.81 % | 24.592 M 25.14 % | 19.651 M 3.42 % | 19.001 M -1.83 % | 19.356 M 33.20 % | 14.531 M -12.28 % | 16.565 M 5.89 % | 15.644 M 61.91 % | 9.662 M 23.59 % | 7.818 M 14.70 % | 6.816 M 239.95 % | 2.005 M 94.66 % | 1.030 M -61.07 % | 2.646 M |
Other assets | 1.000 K | 0.000 -100.00 % | 29.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.993 M 20.93 % | 29.764 M -3.45 % | 30.827 M 11.60 % | 27.622 M 17.60 % | 23.488 M 19.85 % | 19.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 50.516 M 17.43 % | 43.017 M -19.03 % | 53.129 M 18.66 % | 44.774 M 16.24 % | 38.520 M -3.84 % | 40.058 M -40.12 % | 66.902 M -16.40 % | 80.031 M 24.43 % | 64.316 M -7.54 % | 69.560 M 5.69 % | 65.817 M 40.82 % | 46.740 M -6.86 % | 50.181 M 7.48 % | 46.690 M 69.62 % | 27.526 M 35.52 % | 20.312 M |
Tax payables | 24.963 M -2.97 % | 25.727 M 15.35 % | 22.303 M -11.18 % | 25.109 M -17.18 % | 30.318 M 2.01 % | 29.722 M -24.90 % | 39.578 M 10.60 % | 35.785 M 32.34 % | 27.041 M -7.11 % | 29.111 M 7.14 % | 27.170 M 10.95 % | 24.488 M -19.51 % | 30.424 M 2.21 % | 29.765 M 175.65 % | 10.798 M 15.26 % | 9.368 M |
Deferred revenue non current | 523.000 K | 0.000 -100.00 % | 21.076 M -78.94 % | 100.056 M 28.44 % | 77.898 M 579.44 % | 11.465 M -16.36 % | 13.707 M -14.91 % | 16.109 M 374.07 % | 3.398 M -75.93 % | 14.117 M 190.65 % | 4.857 M -57.99 % | 11.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.259 M -10.62 % | 10.359 M 22.48 % | 8.458 M 34.79 % | 6.275 M 170.24 % | 2.322 M -55.07 % | 5.168 M -5.23 % | 5.453 M 507.92 % | 897.000 K -2.29 % | 918.000 K -18.04 % | 1.120 M 17.52 % | 953.000 K 20.48 % | 791.000 K 18.59 % | 667.000 K -2.20 % | 682.000 K 220.19 % | 213.000 K -82.68 % | 1.230 M |
Capital lease obligations | 87.065 M -24.65 % | 115.551 M 1.76 % | 113.556 M -1.90 % | 115.755 M 25.88 % | 91.960 M | 0.000 -100.00 % | 12.979 M 12.24 % | 11.564 M -7.13 % | 12.452 M -6.38 % | 13.301 M 2.65 % | 12.958 M 0.00 % | 12.958 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 80.042 M 955.06 % | -9.361 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.339 M -1.56 % | 78.565 M -12.89 % | 90.194 M 57.33 % | 57.328 M 10.33 % | 51.959 M 17.93 % | 44.059 M |
Deferred tax liabilities non current | 3.975 M 22.57 % | 3.243 M -22.42 % | 4.180 M -31.01 % | 6.059 M -9.73 % | 6.712 M 20.31 % | 5.579 M -46.16 % | 10.363 M -0.96 % | 10.463 M -24.45 % | 13.849 M -3.17 % | 14.302 M -0.79 % | 14.416 M -3.20 % | 14.892 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 128.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.750 M 55.66 % | 17.827 M -11.16 % | 20.066 M -4.91 % | 21.102 M -5.57 % | 22.347 M 18.19 % | 18.908 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 402.690 M -2.89 % | 414.679 M -0.64 % | 417.336 M -0.68 % | 420.181 M -7.09 % | 452.258 M 30.18 % | 347.402 M -0.20 % | 348.090 M 1.73 % | 342.156 M 8.52 % | 315.289 M -6.57 % | 337.465 M 6.72 % | 316.201 M 8.81 % | 290.590 M -3.20 % | 300.189 M 11.88 % | 268.305 M 49.54 % | 179.418 M 5.39 % | 170.236 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 6.016 M 583.21 % | -1.245 M 36.32 % | -1.955 M -46.99 % | -1.330 M 50.80 % | -2.703 M -91.84 % | -1.409 M -15.30 % | -1.222 M 80.07 % | -6.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.197 M 7.84 % | 1.110 M 49.80 % | 741.000 K 41.95 % | 522.000 K 172 177.23 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.059 M -119.69 % | 15.535 M 315.38 % | -7.213 M 60.00 % | -18.032 M -262.28 % | 11.112 M 296.01 % | 2.806 M 190.63 % | -3.096 M -124.19 % | -1.381 M 54.78 % | -3.054 M -143.92 % | 6.953 M 245.58 % | 2.012 M 130.34 % | -6.632 M -175.76 % | -2.405 M -177.96 % | 3.085 M 155.82 % | -5.527 M -287.48 % | 2.948 M |
Accounts receivables | -1.507 M -192.97 % | 1.621 M -57.22 % | 3.789 M 64.10 % | 2.309 M 2 480.41 % | -97.000 K -109.85 % | 985.000 K | 0.000 100.00 % | -1.399 M 45.20 % | -2.553 M -183.19 % | 3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -12.923 M -168.20 % | 18.948 M 272.22 % | -11.002 M 58.22 % | -26.331 M -519.55 % | 6.276 M 183.30 % | -7.534 M | 0.000 100.00 % | -9.792 M -316.83 % | 4.516 M 68.51 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -10.112 M -118 827.25 % | 8.517 K -99.86 % | 6.254 M 506.63 % | -1.538 M -131.69 % | 4.853 M | 0.000 -100.00 % | 10.936 M 308.54 % | -5.244 M -912.36 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 11.371 M 123.93 % | 5.078 M 59 721.93 % | -8.517 K 96.77 % | -264.000 K -104.08 % | 6.471 M 43.74 % | 4.502 M 77 308.03 % | -5.831 K 99.48 % | -1.126 M -596.04 % | 227.000 K -86.82 % | 1.722 M 85 486.48 % | 2.012 K 130.34 % | -6.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 27.135 M 8 104.42 % | -339.000 K 96.59 % | -9.938 M -4 632.38 % | -210.000 K -270.73 % | 123.000 K -92.96 % | 1.748 M -94.06 % | 29.413 M 448.24 % | 5.365 M 1 414.95 % | -408.000 K -131.68 % | 1.288 M 143.88 % | -2.935 M -360.75 % | -637.000 K -649.41 % | -85.000 K -108.74 % | 972.000 K 24 200.00 % | 4.000 K -99.76 % | 1.664 M |
Net cash provided by operating activities | 42.163 M -24.65 % | 55.953 M 111.85 % | 26.412 M -21.89 % | 33.816 M -21.50 % | 43.080 M 204.52 % | 14.147 M 15.54 % | 12.244 M 13.59 % | 10.779 M 314.90 % | 2.598 M -79.46 % | 12.647 M 61.35 % | 7.838 M 255.64 % | -5.036 M 12.42 % | -5.750 M -138.72 % | 14.852 M 192.71 % | 5.074 M -43.81 % | 9.030 M |
Investments in property plant and equipment | -5.944 M 37.64 % | -9.532 M -44.69 % | -6.588 M 60.51 % | -16.684 M -101.06 % | -8.298 M 31.76 % | -12.160 M -38.77 % | -8.763 M 4.10 % | -9.138 M -13.63 % | -8.042 M 51.19 % | -16.477 M -32.10 % | -12.473 M -55.85 % | -8.003 M -14.92 % | -6.964 M -32.19 % | -5.268 M -43.31 % | -3.676 M 73.17 % | -13.701 M |
Acquisitions net | 0.000 -100.00 % | 1.892 M 337.99 % | -795.000 K -130.40 % | 2.615 M -48.69 % | 5.096 M 299.14 % | -2.559 M -4 036.92 % | 65.000 K 106.86 % | -948.000 K -118.10 % | 5.237 M -6.93 % | 5.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.476 M -297.26 % | -875.000 K -306.98 % | -215.000 K 70.59 % | -731.000 K 21.14 % | -927.000 K -189.69 % | -320.000 K | 0.000 100.00 % | -1.439 M 65.55 % | -4.177 M -100.14 % | -2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 102.000 K -57.32 % | 239.000 K -76.34 % | 1.010 M 36.12 % | 742.000 K -71.87 % | 2.638 M | 0.000 | 0.000 -100.00 % | 2.387 M 325.19 % | -1.060 M -334.00 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -3.001 M -585.16 % | -438.000 K -105.90 % | 7.425 M 150.86 % | -14.600 M -4 169.01 % | -342.000 K 97.73 % | -15.047 M 29.97 % | -21.485 M -1 593.05 % | 1.439 M 404.87 % | -472.000 K -131.68 % | 1.490 M -26.16 % | 2.018 M -55.09 % | 4.493 M -13.58 % | 5.199 M -28.46 % | 7.267 M 14.62 % | 6.340 M -75.51 % | 25.892 M |
Net cash used for investing activites | -12.319 M -41.37 % | -8.714 M -1 141.10 % | 837.000 K 102.92 % | -28.658 M -1 463.45 % | -1.833 M 93.91 % | -30.086 M -245.90 % | -8.698 M 13.76 % | -10.086 M -35.31 % | -7.454 M 32.20 % | -10.994 M -5.16 % | -10.455 M -197.86 % | -3.510 M -98.87 % | -1.765 M -188.29 % | 1.999 M -24.96 % | 2.664 M -78.15 % | 12.191 M |
Debt repayment | -8.756 M -112.27 % | -4.125 M -164.59 % | -1.559 M 48.53 % | -3.029 M -115.15 % | 19.999 M 68.77 % | 11.850 M 295.45 % | -6.063 M 16.71 % | -7.279 M 25.79 % | -9.809 M -206.05 % | -3.205 M 51.88 % | -6.660 M -230.51 % | 5.103 M -31.86 % | 7.489 M | 0.000 100.00 % | -47.000 K -100.72 % | 6.572 M |
Common stock issued | 2.000 K -99.34 % | 305.000 K 17.76 % | 259.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -99.55 % | 6.233 M | 0.000 -100.00 % | 301.000 K -91.13 % | 3.394 M 84 750.00 % | 4.000 K -97.78 % | 180.000 K -97.48 % | 7.134 M | 0.000 -100.00 % | 74.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K 41.09 % | -920.000 K | 0.000 100.00 % | -526.000 K -8 666.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -195.000 K 57.52 % | -459.000 K -488.46 % | -78.000 K | 0.000 | 0.000 100.00 % | -948.000 K |
Dividends paid | -5.263 M -168.79 % | -1.958 M -689.52 % | -248.000 K 90.14 % | -2.514 M -122.08 % | -1.132 M 37.25 % | -1.804 M -427.49 % | -342.000 K 74.74 % | -1.354 M -784.97 % | -153.000 K -150.82 % | -61.000 K -110.34 % | -29.000 K -52.63 % | -19.000 K 57.78 % | -45.000 K 98.82 % | -3.808 M -31 633.33 % | -12.000 K 36.84 % | -19.000 K |
Other financing activites | -26.382 M -39.16 % | -18.958 M -18.04 % | -16.060 M 22.42 % | -20.701 M -46.13 % | -14.166 M -523.23 % | -2.273 M -109.53 % | 23.859 M 1 368.25 % | 1.625 M -90.91 % | 17.876 M 1 103.71 % | -1.781 M -183.97 % | 2.121 M 562.09 % | -459.000 K -481.01 % | -79.000 K 89.87 % | -780.000 K 90.70 % | -8.388 M -1 794.55 % | 495.000 K |
Net cash used provided by financing activities | -40.399 M -63.32 % | -24.736 M -40.48 % | -17.608 M 34.26 % | -26.786 M -808.44 % | 3.781 M -60.50 % | 9.571 M -58.68 % | 23.161 M 430.21 % | -7.014 M -185.38 % | 8.215 M 596.98 % | -1.653 M 63.78 % | -4.564 M -194.98 % | 4.805 M -66.86 % | 14.499 M 416.02 % | -4.588 M 45.20 % | -8.373 M -237.26 % | 6.100 M |
Effect of forex changes on cash | -109.000 K 57.75 % | -258.000 K -145.03 % | 573.000 K 284.84 % | -310.000 K -230.80 % | 237.000 K 211.79 % | -212.000 K -73.77 % | -122.000 K | 0.000 -100.00 % | 20.000 K -97.93 % | 965.000 K 855.45 % | 101.000 K 221.69 % | -83.000 K 13.54 % | -96.000 K -189.72 % | 107.000 K -83.51 % | 649.000 K 599.23 % | -130.000 K |
Net change in cash | -10.664 M -147.94 % | 22.244 M 117.80 % | 10.213 M 225.22 % | -8.156 M -141.52 % | 19.644 M 1 140.47 % | -1.888 M -123.53 % | 8.023 M 226.93 % | -6.321 M -287.01 % | 3.380 M 250.26 % | 965.000 K 113.63 % | -7.080 M -85.15 % | -3.824 M -155.52 % | 6.888 M -17.73 % | 8.372 M 233.63 % | -6.265 M -131.10 % | -2.711 M |
Cash at beginning of period | 33.124 M 204.45 % | 10.880 M 1 531.18 % | 667.000 K -98.09 % | 34.959 M 128.27 % | 15.315 M -10.97 % | 17.203 M 171.37 % | -24.104 M -35.55 % | -17.783 M 15.97 % | -21.163 M 4.36 % | -22.128 M -47.05 % | -15.048 M -34.07 % | -11.224 M 38.03 % | -18.112 M 7.29 % | -19.536 M -47.21 % | -13.271 M -183.04 % | 15.982 M |
Cash at end of period | 22.460 M -32.19 % | 33.124 M 204.45 % | 10.880 M -59.41 % | 26.803 M -23.33 % | 34.959 M 128.27 % | 15.315 M 195.24 % | -16.081 M 33.28 % | -24.104 M -35.55 % | -17.783 M 15.97 % | -21.163 M 4.36 % | -22.128 M -47.05 % | -15.048 M -34.07 % | -11.224 M -0.54 % | -11.164 M 42.85 % | -19.536 M -247.21 % | 13.271 M |
Operating cash flow | 42.163 M -24.65 % | 55.953 M 111.85 % | 26.412 M -21.89 % | 33.816 M -21.50 % | 43.080 M 204.52 % | 14.147 M 15.54 % | 12.244 M 13.59 % | 10.779 M 314.90 % | 2.598 M -79.46 % | 12.647 M 61.35 % | 7.838 M 255.64 % | -5.036 M 12.42 % | -5.750 M -138.72 % | 14.852 M 192.71 % | 5.074 M -43.81 % | 9.030 M |
Capital expenditure | -8.945 M 6.16 % | -9.532 M -44.69 % | -6.588 M 60.51 % | -16.684 M -101.06 % | -8.298 M 31.76 % | -12.160 M -38.77 % | -8.763 M 4.10 % | -9.138 M -13.63 % | -8.042 M 51.19 % | -16.477 M -32.10 % | -12.473 M -55.85 % | -8.003 M -14.92 % | -6.964 M -32.19 % | -5.268 M -43.31 % | -3.676 M 73.17 % | -13.701 M |
Free CashFlow | 33.218 M -28.44 % | 46.421 M 134.17 % | 19.824 M 15.71 % | 17.132 M -50.74 % | 34.782 M 1 650.48 % | 1.987 M -42.92 % | 3.481 M 112.13 % | 1.641 M 130.14 % | -5.444 M -42.14 % | -3.830 M 17.37 % | -4.635 M 64.45 % | -13.039 M -2.56 % | -12.714 M -232.66 % | 9.584 M 585.55 % | 1.398 M 129.93 % | -4.671 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2009-03-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 202.660 M -5.80 % | 215.128 M 8.26 % | 198.719 M -4.88 % | 208.910 M 6.79 % | 195.631 M -3.15 % | 202.004 M 5.90 % | 190.752 M -7.90 % | 207.112 M 26.54 % | 163.672 M 6.98 % | 152.992 M 66.56 % | 91.855 M -56.77 % | 212.464 M 250 817.04 % | 84.675 K -60.56 % | 214.670 K 13.61 % | 188.955 K -9.17 % | 208.031 K 10.44 % | 188.368 K -6.83 % | 202.178 K -99.95 % | 384.329 M 186 000.65 % | 206.517 K 13.54 % | 181.882 K -4.00 % | 189.454 K 9.95 % | 172.302 K -8.34 % | 187.975 K -99.90 % | 182.753 M 0.00 % | 182.753 M 49.92 % | 121.900 M 4.67 % | 116.464 M 0.00 % | 116.464 M 5.43 % | 110.466 M 0.00 % | 110.466 M 0.00 % | 110.466 M 0.00 % | 110.466 M |
Net income | 7.475 M -0.09 % | 7.482 M 119.09 % | 3.415 M -42.57 % | 5.946 M 326.85 % | 1.393 M -84.99 % | 9.279 M 42.27 % | 6.522 M 233.44 % | 1.956 M 171.28 % | -2.744 M 67.93 % | -8.556 M 53.74 % | -18.496 M -714.08 % | -2.272 M -25 798.45 % | 8.841 K 214.85 % | 2.808 K -48.25 % | 5.426 K 360.36 % | -2.084 K -44.62 % | -1.441 K -189.61 % | 1.608 K 100.47 % | -338.784 K -19 090.13 % | 1.784 K 236.70 % | -1.305 K -210.69 % | 1.179 K 841.51 % | -159.000 96.65 % | -4.744 K 99.91 % | -4.999 M 0.00 % | -4.999 M -254.79 % | 3.230 M -36.46 % | 5.083 M 0.00 % | 5.083 M 1 619.97 % | 295.500 K 0.00 % | 643.500 K 0.00 % | 295.500 K -54.08 % | 643.500 K |
Income before tax | 9.909 M -9.92 % | 11.000 M 249.21 % | 3.150 M -63.00 % | 8.514 M 167.40 % | 3.184 M -77.20 % | 13.963 M -5.01 % | 14.700 M -44.93 % | 26.691 M 90.11 % | 14.040 M 19 132.88 % | 73.000 K -98.46 % | 4.752 M 182.52 % | 1.682 M 18 422.19 % | 9.081 K 134.17 % | 3.878 K -16.60 % | 4.650 K 1 168.97 % | -435.000 75.51 % | -1.776 K -163.52 % | 2.796 K 100.09 % | -3.190 M -90 301.81 % | 3.536 K 304.87 % | -1.726 K -171.89 % | 2.401 K 759.62 % | -364.000 92.53 % | -4.873 K 99.94 % | -7.891 M 0.00 % | -7.891 M -257.29 % | 5.017 M -32.78 % | 7.464 M 0.00 % | 7.464 M 667.11 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K |
Income before tax ratio | 0.05 -4.38 % | 0.05 222.57 % | 0.02 -61.10 % | 0.04 150.40 % | 0.02 -76.45 % | 0.07 -10.30 % | 0.08 -40.20 % | 0.13 50.23 % | 0.09 17 877.89 % | 0.00 -99.08 % | 0.05 553.48 % | 0.01 -92.62 % | 0.11 493.67 % | 0.02 -26.59 % | 0.02 1 276.88 % | 0.00 77.82 % | -0.01 -168.18 % | 0.01 266.64 % | -0.01 -148.47 % | 0.02 280.43 % | -0.01 -174.88 % | 0.01 699.90 % | 0.00 91.85 % | -0.03 39.96 % | -0.04 0.00 % | -0.04 -204.91 % | 0.04 -35.78 % | 0.06 0.00 % | 0.06 627.61 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
EBITDA | 29.016 M 7.73 % | 26.933 M 5.47 % | 25.536 M 8.75 % | 23.482 M 23.36 % | 19.035 M -31.90 % | 27.950 M 1.57 % | 27.517 M -29.20 % | 38.864 M 47.59 % | 26.333 M 113.53 % | 12.332 M 97.88 % | 6.232 M -16.09 % | 7.427 M 61 683.55 % | 12.021 K 31.41 % | 9.148 K -33.20 % | 13.694 K -99.76 % | 5.648 M 846.28 % | -756.820 K -8 053.13 % | 9.516 K -99.92 % | 12.127 M 149 356.32 % | 8.114 K 2 358.79 % | 330.000 -96.95 % | 10.802 K 510.97 % | 1.768 K 29.52 % | 1.365 K 100.04 % | -3.126 M 0.00 % | -3.126 M -152.71 % | 5.931 M -6.71 % | 6.357 M 0.00 % | 6.357 M 60.65 % | 3.957 M 0.00 % | 3.630 M 0.00 % | 3.957 M 9.01 % | 3.630 M |
Net income ratio | 0.04 6.05 % | 0.03 102.38 % | 0.02 -39.62 % | 0.03 299.72 % | 0.01 -84.50 % | 0.05 34.35 % | 0.03 262.03 % | 0.01 156.33 % | -0.02 70.02 % | -0.06 72.23 % | -0.20 -1 783.01 % | -0.01 -110.24 % | 0.10 698.22 % | 0.01 -54.45 % | 0.03 386.65 % | -0.01 -30.95 % | -0.01 -196.18 % | 0.01 1 002.26 % | 0.00 -110.20 % | 0.01 220.40 % | -0.01 -215.30 % | 0.01 774.38 % | 0.00 96.34 % | -0.03 7.74 % | -0.03 0.00 % | -0.03 -203.25 % | 0.03 -39.29 % | 0.04 0.00 % | 0.04 1 531.39 % | 0.00 0.00 % | 0.01 0.00 % | 0.00 -54.08 % | 0.01 |
Ratio EBITDA | 0.14 14.36 % | 0.13 -2.57 % | 0.13 14.32 % | 0.11 15.52 % | 0.10 -29.68 % | 0.14 -4.08 % | 0.14 -23.12 % | 0.19 16.63 % | 0.16 99.60 % | 0.08 18.81 % | 0.07 94.09 % | 0.03 -75.38 % | 0.14 233.14 % | 0.04 -41.20 % | 0.07 -99.73 % | 27.15 775.74 % | -4.02 -8 636.21 % | 0.05 49.17 % | 0.03 -19.69 % | 0.04 2 065.48 % | 0.00 -96.82 % | 0.06 455.66 % | 0.01 41.31 % | 0.01 142.45 % | -0.02 0.00 % | -0.02 -135.16 % | 0.05 -10.87 % | 0.05 0.00 % | 0.05 52.38 % | 0.04 0.00 % | 0.03 0.00 % | 0.04 9.01 % | 0.03 |
Gross profit ratio | 0.29 -3.35 % | 0.30 7.28 % | 0.28 -1.89 % | 0.28 5.68 % | 0.27 -12.92 % | 0.31 -6.35 % | 0.33 -5.22 % | 0.35 15.19 % | 0.30 23.15 % | 0.24 -9.65 % | 0.27 -12.71 % | 0.31 -3.66 % | 0.32 -32.61 % | 0.48 -4.37 % | 0.50 5.19 % | 0.47 -0.24 % | 0.48 0.98 % | 0.47 -3.41 % | 0.49 0.63 % | 0.48 -5.56 % | 0.51 7.09 % | 0.48 2.33 % | 0.47 -0.90 % | 0.47 -0.78 % | 0.48 0.00 % | 0.48 9.39 % | 0.43 -2.17 % | 0.44 0.00 % | 0.44 13.86 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 |
Weighted average shs out dil | 9.299 M -0.05 % | 9.304 M 0.57 % | 9.252 M -1.93 % | 9.434 M 1.21 % | 9.321 M -0.02 % | 9.322 M 0.30 % | 9.295 M 0.19 % | 9.277 M 0.28 % | 9.251 M -1.42 % | 9.384 M 0.00 % | 9.385 M 0.07 % | 9.378 M -0.18 % | 9.395 M 0.00 % | 9.395 M -8.46 % | 10.263 M 20.51 % | 8.516 M -9.20 % | 9.380 M -0.16 % | 9.395 M 0.20 % | 9.376 M -0.20 % | 9.395 M 17.01 % | 8.029 M -11.45 % | 9.068 M 12.94 % | 8.029 M -5.84 % | 8.527 M -3.49 % | 8.836 M 0.00 % | 8.836 M 13.68 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M |
Weighted average shs out | 9.197 M -0.03 % | 9.200 M -0.56 % | 9.252 M -0.88 % | 9.334 M 0.14 % | 9.321 M -0.02 % | 9.322 M 0.30 % | 9.295 M 0.19 % | 9.277 M 0.28 % | 9.251 M -1.42 % | 9.384 M 0.00 % | 9.385 M 0.07 % | 9.378 M -0.29 % | 9.405 M 0.48 % | 9.360 M -3.42 % | 9.691 M 13.80 % | 8.516 M 0.05 % | 8.512 M -10.00 % | 9.458 M 0.87 % | 9.376 M -0.14 % | 9.389 M 16.94 % | 8.029 M -11.47 % | 9.069 M 12.95 % | 8.029 M -5.84 % | 8.527 M -3.49 % | 8.836 M 0.00 % | 8.836 M 13.68 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M 0.00 % | 7.773 M |
EPS diluted | 0.80 0.00 % | 0.80 116.22 % | 0.37 -41.27 % | 0.63 320.00 % | 0.15 -85.00 % | 1.00 42.86 % | 0.70 233.33 % | 0.21 170.00 % | -0.30 67.03 % | -0.91 53.81 % | -1.97 -720.83 % | -0.24 -125.53 % | 0.94 213.33 % | 0.30 -43.40 % | 0.53 320.83 % | -0.24 -60.00 % | -0.15 -188.24 % | 0.17 175.25 % | -0.23 -218.89 % | 0.19 218.75 % | -0.16 -223.08 % | 0.13 756.57 % | -0.02 96.46 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 -233.33 % | 0.42 -36.36 % | 0.66 0.00 % | 0.66 1 636.84 % | 0.04 0.00 % | 0.09 0.00 % | 0.04 -55.29 % | 0.09 |
Earnings per share | 0.81 0.00 % | 0.81 118.92 % | 0.37 -42.19 % | 0.64 326.67 % | 0.15 -85.00 % | 1.00 42.86 % | 0.70 233.33 % | 0.21 170.00 % | -0.30 67.03 % | -0.91 53.81 % | -1.97 -720.83 % | -0.24 -125.53 % | 0.94 213.33 % | 0.30 -46.43 % | 0.56 333.33 % | -0.24 -41.18 % | -0.17 -200.00 % | 0.17 175.25 % | -0.23 -218.89 % | 0.19 218.75 % | -0.16 -223.08 % | 0.13 756.57 % | -0.02 96.46 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 -233.33 % | 0.42 -36.36 % | 0.66 0.00 % | 0.66 1 636.84 % | 0.04 0.00 % | 0.09 0.00 % | 0.04 -55.29 % | 0.09 |
Gross profit | 58.329 M -8.95 % | 64.064 M 16.14 % | 55.161 M -6.68 % | 59.109 M 12.85 % | 52.377 M -15.67 % | 62.106 M -0.83 % | 62.626 M -12.70 % | 71.739 M 45.76 % | 49.218 M 31.75 % | 37.357 M 50.49 % | 24.823 M -62.26 % | 65.780 M 241 631.59 % | 27.212 K -73.42 % | 102.376 K 8.64 % | 94.230 K -4.46 % | 98.629 K 10.18 % | 89.520 K -5.91 % | 95.147 K -99.95 % | 187.249 M 187 180.85 % | 99.983 K 7.23 % | 93.240 K 2.81 % | 90.695 K 12.52 % | 80.606 K -9.17 % | 88.741 K -99.90 % | 86.953 M 0.00 % | 86.953 M 63.99 % | 53.022 M 2.39 % | 51.782 M 0.00 % | 51.782 M 20.05 % | 43.135 M 0.00 % | 43.135 M 0.00 % | 43.135 M 0.00 % | 43.135 M |
Income tax expense | 2.468 M -14.28 % | 2.879 M 345.86 % | -1.171 M -146.36 % | 2.526 M -34.27 % | 3.843 M -2.88 % | 3.957 M 41.68 % | 2.793 M -33.31 % | 4.188 M 136.08 % | 1.774 M 141.36 % | 735.000 K 317.61 % | 176.000 K -88.44 % | 1.522 M 220 479.71 % | 690.000 -16.46 % | 826.000 -21.48 % | 1.052 K -25.92 % | 1.420 K 253.23 % | 402.000 -62.98 % | 1.086 K -99.96 % | 3.082 M 192 429.61 % | 1.601 K 242.83 % | 467.000 -56.64 % | 1.077 K 219.58 % | 337.000 140.71 % | 140.000 100.01 % | -2.240 M 0.00 % | -2.240 M -225.29 % | 1.788 M -24.94 % | 2.382 M 0.00 % | 2.382 M 251.51 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K |
Cost of revenue | 144.331 M -4.46 % | 151.064 M 5.23 % | 143.558 M -4.17 % | 149.801 M 4.57 % | 143.254 M 2.40 % | 139.898 M 9.19 % | 128.126 M -5.35 % | 135.373 M 18.28 % | 114.454 M -1.02 % | 115.635 M 72.51 % | 67.032 M -54.30 % | 146.684 M 255 166.87 % | 57.463 K -48.83 % | 112.294 K 18.55 % | 94.725 K -13.42 % | 109.402 K 10.68 % | 98.848 K -7.65 % | 107.031 K -99.95 % | 197.080 M 184 893.02 % | 106.534 K 20.18 % | 88.642 K -10.24 % | 98.759 K 7.70 % | 91.696 K -7.60 % | 99.234 K -99.90 % | 95.800 M 0.00 % | 95.800 M 39.09 % | 68.878 M 6.49 % | 64.682 M 0.00 % | 64.682 M -3.94 % | 67.331 M 0.00 % | 67.331 M 0.00 % | 67.331 M 0.00 % | 67.331 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 35.378 M -29.57 % | 50.231 M 42.37 % | 35.283 M 44.74 % | 24.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.563 M 0.00 % | 25.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -47.20 % | 22.726 K 120.23 % | 10.319 K -51.82 % | 21.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.226 M | 0.000 | 0.000 | 0.000 100.00 % | -23.202 M 0.00 % | -23.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 785.000 K -51.63 % | 1.623 M 385.74 % | -568.000 K 70.17 % | -1.904 M -10.50 % | -1.723 M 40.44 % | -2.893 M | 0.000 100.00 % | -864.000 K -1.17 % | -854.000 K 41.23 % | -1.453 M -77.63 % | -818.000 K 79.14 % | -3.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.407 M 0.00 % | 93.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 40.621 M 0.00 % | 0.000 -100.00 % | 40.621 M |
Operating expenses | 47.959 M -7.89 % | 52.069 M 15.60 % | 45.042 M -8.61 % | 49.284 M 7.30 % | 45.930 M -5.29 % | 48.495 M 4.92 % | 46.219 M -4.07 % | 48.179 M 37.08 % | 35.146 M -2.14 % | 35.916 M 108.67 % | 17.212 M -72.48 % | 62.534 M 360 056.65 % | 17.363 K -82.10 % | 97.003 K 9.97 % | 88.205 K -9.56 % | 97.532 K 8.45 % | 89.929 K -1.20 % | 91.017 K -99.95 % | 187.796 M 197 079.53 % | 95.241 K 1.85 % | 93.512 K 7.53 % | 86.961 K 8.96 % | 79.811 K -13.35 % | 92.108 K -99.90 % | 93.407 M 0.00 % | 93.407 M 186.09 % | 32.649 M 15.78 % | 28.199 M 0.00 % | 28.199 M 16.51 % | 24.203 M 0.00 % | 40.621 M 0.00 % | 24.203 M -40.42 % | 40.621 M |
Cost and expenses | -192.290 M -194.66 % | 203.133 M 7.71 % | 188.600 M -5.27 % | 199.085 M 5.23 % | 189.184 M 0.42 % | 188.393 M 8.06 % | 174.345 M -5.02 % | 183.552 M 22.70 % | 149.600 M -1.29 % | 151.551 M 79.90 % | 84.244 M -59.73 % | 209.218 M 279 506.02 % | 74.826 K -64.25 % | 209.297 K 14.41 % | 182.930 K -11.60 % | 206.934 K 9.62 % | 188.778 K -4.68 % | 198.048 K -99.95 % | 384.876 M 190 645.25 % | 201.775 K 10.77 % | 182.154 K -1.92 % | 185.720 K 8.29 % | 171.507 K -10.37 % | 191.342 K -99.90 % | 189.207 M 0.00 % | 189.207 M 61.42 % | 117.218 M 7.68 % | 108.856 M 0.00 % | 108.856 M 0.84 % | 107.952 M 0.00 % | 107.952 M 0.00 % | 107.952 M 0.00 % | 107.952 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 47.174 M -6.49 % | 50.446 M 13.43 % | 44.474 M -6.13 % | 47.380 M 7.18 % | 44.207 M -3.06 % | 45.602 M -0.42 % | 45.794 M -3.21 % | 47.315 M 37.98 % | 34.292 M -0.50 % | 34.463 M 110.22 % | 16.394 M -72.03 % | 58.612 M 367 396.39 % | 15.949 K -82.15 % | 89.362 K 9.80 % | 81.385 K -5.87 % | 86.464 K 8.96 % | 79.351 K -3.90 % | 82.572 K -99.95 % | 162.766 M 542 742.90 % | 29.984 K -77.59 % | 133.826 K 374.12 % | 28.226 K -78.23 % | 129.685 K 345.65 % | 29.100 K | 0.000 | 0.000 -100.00 % | 32.649 M 15.78 % | 28.199 M 0.00 % | 28.199 M 16.51 % | 24.203 M 0.00 % | 0.000 | 24.203 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M 5.74 % | 1.968 M 17.42 % | 1.676 M 39.55 % | 1.201 M -30.17 % | 1.720 M 53.85 % | 1.118 M -44.07 % | 1.999 M 166.18 % | 751.000 K -29.94 % | 1.072 M 39.58 % | 768.000 K -48.63 % | 1.495 M 8.73 % | 1.375 M -10.25 % | 1.532 M 12.15 % | 1.366 M 2.40 % | 1.334 M -7.23 % | 1.438 M 19.24 % | 1.206 M -17.06 % | 1.454 M 9.08 % | 1.333 M 15.01 % | 1.159 M -23.04 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 209.000 K 0.00 % | 0.000 -100.00 % | 209.000 K |
Interest expense | 4.038 M | 0.000 -100.00 % | 1.764 M -15.23 % | 2.081 M 5.74 % | 1.968 M 17.42 % | 1.676 M 39.55 % | 1.201 M -30.17 % | 1.720 M 53.85 % | 1.118 M -44.07 % | 1.999 M 203.34 % | 659.000 K -43.38 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.250 K 0.00 % | 666.250 K -52.27 % | 1.396 M 0.00 % | 1.396 M 149.96 % | 558.500 K -0.53 % | 561.500 K 0.00 % | 561.500 K -48.56 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M |
Depreciation and amortization | 15.068 M 9.31 % | 13.785 M -10.59 % | 15.417 M 19.61 % | 12.889 M -7.16 % | 13.883 M 12.77 % | 12.311 M 5.98 % | 11.616 M 11.13 % | 10.453 M -6.45 % | 11.174 M 8.91 % | 10.260 M 1 149.70 % | 821.000 K -82.08 % | 4.581 M 594 835.06 % | 770.000 -83.81 % | 4.757 K 26.48 % | 3.761 K -23.68 % | 4.928 K 17.89 % | 4.180 K -27.69 % | 5.781 K -99.95 % | 12.203 M 304 975.00 % | 4.000 K -17.85 % | 4.869 K 21.18 % | 4.018 K 23.40 % | 3.256 K -16.08 % | 3.880 K -99.88 % | 3.369 M 0.00 % | 3.369 M 169.84 % | 1.249 M 199.80 % | -1.251 M 0.00 % | -1.251 M -181.00 % | 1.545 M 0.00 % | 1.566 M 0.00 % | 1.545 M -1.34 % | 1.566 M |
Operating income | 10.370 M -13.55 % | 11.995 M 18.54 % | 10.119 M 2.99 % | 9.825 M 52.40 % | 6.447 M -52.63 % | 13.611 M -17.04 % | 16.407 M -30.36 % | 23.560 M 67.42 % | 14.072 M 876.54 % | 1.441 M -81.07 % | 7.611 M 134.47 % | 3.246 M 28 750.77 % | 11.251 K 156.23 % | 4.391 K -55.79 % | 9.933 K 863.43 % | 1.031 K -71.96 % | 3.677 K -1.55 % | 3.735 K -97.47 % | 147.886 K 3 494.70 % | 4.114 K 190.64 % | -4.539 K -166.91 % | 6.784 K 555.91 % | -1.488 K 40.83 % | -2.515 K 99.96 % | -6.455 M 0.00 % | -6.455 M -237.86 % | 4.682 M -38.46 % | 7.608 M 0.00 % | 7.608 M 215.36 % | 2.413 M 0.00 % | 2.520 M 0.00 % | 2.413 M -4.25 % | 2.520 M |
Operating income ratio | 0.05 -8.23 % | 0.06 9.50 % | 0.05 8.27 % | 0.05 42.71 % | 0.03 -51.09 % | 0.07 -21.66 % | 0.09 -24.39 % | 0.11 32.31 % | 0.09 812.82 % | 0.01 -88.63 % | 0.08 442.35 % | 0.02 -88.50 % | 0.13 549.60 % | 0.02 -61.09 % | 0.05 960.70 % | 0.00 -74.61 % | 0.02 5.66 % | 0.02 4 701.02 % | 0.00 -98.07 % | 0.02 179.82 % | -0.02 -169.69 % | 0.04 514.64 % | -0.01 35.45 % | -0.01 62.12 % | -0.04 0.00 % | -0.04 -191.95 % | 0.04 -41.20 % | 0.07 0.00 % | 0.07 199.12 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -4.25 % | 0.02 |
Total other income expenses net | -461.000 K 53.67 % | -995.000 K 85.72 % | -6.969 M -431.58 % | -1.311 M 59.82 % | -3.263 M -1 026.99 % | 352.000 K 120.62 % | -1.707 M -154.52 % | 3.131 M 9 884.38 % | -32.000 K 97.66 % | -1.368 M 52.15 % | -2.859 M -82.80 % | -1.564 M 72.40 % | -5.666 M -226.63 % | 4.475 M 9.11 % | 4.101 M 597.68 % | -824.031 K 61.33 % | -2.131 M -226 809.16 % | -939.000 99.97 % | -3.337 M -577 308.65 % | -578.000 -120.55 % | 2.813 K 164.18 % | -4.383 K -489.95 % | 1.124 K 147.67 % | -2.358 K 99.84 % | -1.437 M 0.00 % | -1.437 M -528.81 % | 335.000 K 332.64 % | -144.000 K 0.00 % | -144.000 K 90.00 % | -1.440 M 0.00 % | -1.547 M 0.00 % | -1.440 M 6.92 % | -1.547 M |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2009-03-31 | 2008-09-30 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 97.961 M -10.98 % | 110.041 M -11.64 % | 124.537 M -7.85 % | 135.140 M -9.25 % | 148.912 M -5.18 % | 157.048 M -2.99 % | 161.894 M 6.86 % | 151.494 M 31.60 % | 115.114 M -18.57 % | 141.367 M 123.58 % | 63.230 M 12.96 % | 55.975 M 20.54 % | 46.436 M -14.55 % | 54.344 M -7.62 % | 58.828 M 4.47 % | 56.312 M -3.78 % | 58.524 M -5.43 % | 61.886 M 14.95 % | 53.837 M 1.25 % | 53.173 M -8.34 % | 58.009 M 1.65 % | 57.067 M -8.63 % | 62.455 M 13.61 % | 54.973 M 90.50 % | 28.857 M 416.83 % | -9.108 M 40.96 % | -15.426 M -171.75 % | 21.501 M -31.09 % | 31.201 M -8.26 % | 34.009 M -13.44 % | 39.291 M |
Total investments | 22.995 M 76.63 % | 13.019 M 9.66 % | 11.872 M -20.17 % | 14.872 M 50.37 % | 9.890 M -34.39 % | 15.073 M 2.54 % | 14.700 M -22.09 % | 18.867 M 61.50 % | 11.682 M -1.32 % | 11.838 M 7.85 % | 10.976 M -2.40 % | 11.246 M 26.64 % | 8.880 M 5.20 % | 8.441 M 12.38 % | 7.511 M -4.21 % | 7.841 M 5.93 % | 7.402 M -6.66 % | 7.930 M 20.06 % | 6.605 M -20.60 % | 8.319 M 9.04 % | 7.629 M -9.84 % | 8.462 M 9.73 % | 7.712 M 8.57 % | 7.103 M -63.01 % | 19.204 M -6.88 % | 20.622 M 9.44 % | 18.844 M 238.74 % | 5.563 M 11.51 % | 4.989 M 2 484.97 % | 193.000 K -92.43 % | 2.548 M |
Total debt | 131.417 M -11.89 % | 149.157 M -10.65 % | 166.935 M 0.57 % | 165.984 M -6.26 % | 177.075 M -0.82 % | 178.537 M -5.38 % | 188.697 M 1.80 % | 185.369 M 23.52 % | 150.073 M -4.75 % | 157.555 M 100.59 % | 78.545 M 4.68 % | 75.030 M 17.90 % | 63.639 M -2.49 % | 65.266 M -3.98 % | 67.968 M 5.91 % | 64.178 M -2.54 % | 65.849 M -20.58 % | 82.909 M 9.58 % | 75.658 M 8.00 % | 70.054 M -0.57 % | 70.456 M 1.92 % | 69.132 M -3.30 % | 71.490 M 1.26 % | 70.603 M 66.90 % | 42.303 M | 0.000 -100.00 % | 10.391 M -68.43 % | 32.919 M -8.27 % | 35.885 M -11.89 % | 40.727 M -10.54 % | 45.526 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 86.155 M 6.26 % | 81.082 M 6.65 % | 76.024 M 8.78 % | 69.885 M 3.38 % | 67.601 M 18.42 % | 57.086 M 14.28 % | 49.952 M 3.29 % | 48.363 M 0.64 % | 48.054 M -10.96 % | 53.970 M -26.06 % | 72.995 M 80 598.48 % | 90.454 K 17.57 % | 76.937 K -0.61 % | 77.413 K 2.01 % | 75.887 K -2.70 % | 77.993 K 0.69 % | 77.457 K -3.02 % | 79.873 K 2.30 % | 78.077 K 0.95 % | 77.339 K 4.88 % | 73.739 K 100.09 % | -80.643 M -102 080.35 % | 79.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 129.62 % | -287.000 K 2.71 % | -295.000 K -111.27 % | 2.617 M |
Retained earnings | 14.957 M 12 065.60 % | -125.000 K -101.34 % | 9.361 M 7 649.19 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K -1.64 % | -122.000 K 2.40 % | -125.000 K -0.81 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 44.39 % | -223.000 K 97.39 % | -8.536 M -162.73 % | -3.249 M -569.90 % | -485.000 K 82.56 % | -2.781 M -3.81 % | -2.679 M -239.97 % | -788.000 K 52.79 % | -1.669 M -193.55 % | 1.784 M 1 515.87 % | -126.000 K -110.69 % | 1.179 M 124.05 % | -4.903 M -3.35 % | -4.744 M 52.55 % | -9.998 M -116.56 % | 60.374 M | 0.000 -100.00 % | 6.959 M 77.80 % | 3.914 M 32.41 % | 2.956 M 141.50 % | 1.224 M |
Common stock | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 0.00 % | 47.913 M 10.17 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 0.00 % | 43.489 M 9.71 % | 39.641 M 0.00 % | 39.641 M 0.00 % | 39.641 M 0.00 % | 39.641 M 0.00 % | 39.641 M |
Total equity | 152.171 M 6.17 % | 143.326 M 2.85 % | 139.354 M 5.66 % | 131.892 M 4.46 % | 126.256 M 1.92 % | 123.873 M 11.32 % | 111.274 M 8.35 % | 102.694 M 4.15 % | 98.598 M -2.36 % | 100.978 M -5.67 % | 107.051 M -14.70 % | 125.506 M -4.09 % | 130.860 M 10.56 % | 118.363 M -2.43 % | 121.314 M 3.25 % | 117.499 M -1.86 % | 119.721 M -1.12 % | 121.072 M -1.42 % | 122.813 M -0.88 % | 123.905 M 1.85 % | 121.655 M 1.94 % | 119.343 M 1.19 % | 117.943 M 0.09 % | 117.833 M -4.73 % | 123.685 M 16.77 % | 105.918 M 8.47 % | 97.651 M -1.13 % | 98.772 M 4.47 % | 94.547 M 4.42 % | 90.549 M 3.51 % | 87.478 M |
Other non current liabilities | 22.003 M 2.35 % | 21.497 M 5.02 % | 20.469 M 2.14 % | 20.041 M 5.91 % | 18.923 M -21.82 % | 24.205 M -0.30 % | 24.279 M 11.11 % | 21.852 M -14.24 % | 25.479 M -23.30 % | 33.221 M 63.65 % | 20.300 M 151.24 % | 8.080 M -53.53 % | 17.387 M 6.79 % | 16.282 M 624.04 % | -3.107 M -145.91 % | 6.768 M 236.56 % | -4.956 M 58.81 % | -12.032 M -239.70 % | 8.613 M 165.97 % | -13.056 M -224.83 % | 10.459 M 175.41 % | -13.870 M -297.58 % | 7.020 M -61.11 % | 18.050 M 877.79 % | 1.846 M -91.96 % | 22.956 M 26.52 % | 18.144 M 1 954.81 % | 883.000 K -22.41 % | 1.138 M -92.56 % | 15.304 M 448.33 % | 2.791 M |
Long term debt | 86.128 M -18.51 % | 105.694 M -11.05 % | 118.818 M 3.09 % | 115.257 M -11.45 % | 130.159 M -3.53 % | 134.924 M -3.30 % | 139.523 M -2.80 % | 143.545 M 19.33 % | 120.293 M 32.48 % | 90.802 M 273.84 % | 24.289 M -30.98 % | 35.191 M 46.20 % | 24.070 M 100.47 % | 12.007 M -67.59 % | 37.043 M 21.62 % | 30.458 M 7.17 % | 28.420 M -13.50 % | 32.854 M -19.69 % | 40.908 M 53.85 % | 26.590 M -14.67 % | 31.161 M -17.88 % | 37.944 M -1.04 % | 38.342 M -4.77 % | 40.263 M 46.99 % | 27.392 M | 0.000 | 0.000 -100.00 % | 10.304 M -4.53 % | 10.793 M | 0.000 -100.00 % | 14.447 M |
Total non current liabilities | 112.106 M -14.04 % | 130.418 M -8.50 % | 142.530 M 2.20 % | 139.462 M 452.19 % | 25.256 M -84.59 % | 163.930 M -3.49 % | 169.861 M -0.97 % | 171.526 M 12.49 % | 152.484 M 17.76 % | 129.484 M 110.09 % | 61.633 M -4.71 % | 64.679 M 168.71 % | 24.070 M 100.47 % | 12.007 M -54.81 % | 26.572 M 37.47 % | 19.329 M 12.07 % | 17.247 M -17.17 % | 20.822 M -26.73 % | 28.419 M 109.98 % | 13.534 M -29.78 % | 19.273 M -19.94 % | 24.074 M -46.93 % | 45.362 M -22.21 % | 58.313 M 30.87 % | 44.557 M 94.10 % | 22.956 M 26.52 % | 18.144 M 62.19 % | 11.187 M -6.24 % | 11.931 M -22.04 % | 15.304 M -11.22 % | 17.238 M |
Other current liabilities | 17.645 M -57.99 % | 41.999 M 163.58 % | 15.934 M -45.93 % | 29.470 M 90.50 % | 15.470 M 9.69 % | 14.104 M -29.44 % | 19.989 M -19.51 % | 24.834 M -75.79 % | 102.558 M 7.89 % | 95.058 M 43.71 % | 66.147 M 165.16 % | 24.946 M 28.85 % | 19.361 M -9.84 % | 21.473 M 18.39 % | 18.138 M -11.11 % | 20.405 M 19.91 % | 17.017 M -9.70 % | 18.846 M 2.38 % | 18.408 M 147.69 % | 7.432 M -3.29 % | 7.685 M -36.46 % | 12.095 M 21.56 % | 9.950 M -7.29 % | 10.732 M -70.54 % | 36.431 M -16.32 % | 43.537 M -33.70 % | 65.664 M 670.70 % | 8.520 M -15.50 % | 10.083 M 145.15 % | 4.113 M -13.61 % | 4.761 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.569 M 4.67 % | -41.506 M -0.27 % | -41.396 M -22.82 % | -33.704 M 30.65 % | -48.602 M 2.90 % | -50.055 M -5.96 % | -47.239 M -8.68 % | -43.465 M 15.08 % | -51.183 M -64.11 % | -31.188 M -210.62 % | 28.193 M -17.98 % | 34.374 M -40.92 % | 58.180 M | 0.000 -100.00 % | 75.087 M 390.12 % | 15.320 M | 0.000 | 0.000 | 0.000 |
Short term debt | 45.289 M 104.86 % | 22.107 M -54.06 % | 48.117 M 25.35 % | 38.385 M -18.18 % | 46.916 M 7.49 % | 43.647 M -11.24 % | 49.174 M 17.67 % | 41.790 M 40.33 % | 29.780 M -46.97 % | 56.159 M 31.24 % | 42.791 M 10.21 % | 38.828 M -1.87 % | 39.569 M -4.67 % | 41.506 M -2.31 % | 42.489 M 26.07 % | 33.704 M -32.43 % | 49.881 M -0.35 % | 50.055 M 4.17 % | 48.051 M 10.55 % | 43.465 M -16.82 % | 52.253 M 67.54 % | 31.188 M -32.36 % | 46.107 M 51.97 % | 30.340 M 103.47 % | 14.911 M | 0.000 -100.00 % | 10.391 M -54.05 % | 22.615 M -9.87 % | 25.092 M -7.78 % | 27.208 M -12.46 % | 31.079 M |
Total current liabilities | 138.413 M 0.64 % | 137.536 M 3.57 % | 132.795 M -1.05 % | 134.208 M -2.62 % | 137.818 M 9.45 % | 125.915 M -9.44 % | 139.046 M -2.25 % | 142.253 M -29.29 % | 201.176 M -9.17 % | 221.492 M 23.93 % | 178.718 M 7.29 % | 166.577 M 0.71 % | 165.410 M -7.64 % | 179.088 M 1.50 % | 176.443 M 15.98 % | 152.134 M -3.87 % | 158.255 M 1.49 % | 155.924 M -5.58 % | 165.131 M 11.07 % | 148.674 M -2.78 % | 152.926 M 26.23 % | 121.151 M -4.82 % | 127.285 M 5.68 % | 120.442 M -8.72 % | 131.947 M 2.45 % | 128.787 M -15.56 % | 152.510 M 119.57 % | 69.459 M -9.78 % | 76.988 M 33.81 % | 57.537 M -12.18 % | 65.520 M |
Total liabilities | 250.519 M -6.51 % | 267.954 M -2.68 % | 275.325 M 0.60 % | 273.670 M -5.98 % | 291.080 M 0.43 % | 289.845 M -6.17 % | 308.907 M -1.55 % | 313.779 M -11.28 % | 353.660 M 0.76 % | 350.976 M 46.03 % | 240.351 M 3.93 % | 231.256 M 6.46 % | 217.230 M -0.26 % | 217.790 M -1.38 % | 220.842 M 9.95 % | 200.861 M 2.71 % | 195.568 M -6.51 % | 209.194 M -2.54 % | 214.652 M 9.34 % | 196.318 M 0.91 % | 194.546 M 9.29 % | 178.009 M 3.11 % | 172.647 M -3.42 % | 178.755 M 1.28 % | 176.504 M 16.32 % | 151.743 M -11.08 % | 170.654 M 111.61 % | 80.646 M -9.30 % | 88.919 M 22.07 % | 72.841 M -11.98 % | 82.758 M |
Other non current assets | 23.292 M -17.82 % | 28.344 M 178.32 % | -36.188 M 2.10 % | -36.966 M -94.74 % | -18.982 M 48.14 % | -36.603 M -0.81 % | -36.309 M -2.31 % | -35.488 M 5.36 % | -37.499 M 3.24 % | -38.753 M -8.42 % | -35.742 M -29.51 % | -27.598 M -42.58 % | -19.356 M -37.08 % | -14.120 M 2.83 % | -14.531 M -5.21 % | -13.812 M 16.62 % | -16.565 M -19.87 % | -13.819 M 11.67 % | -15.644 M -74.56 % | -8.962 M 7.24 % | -9.662 M -34.74 % | -7.171 M -1 638.84 % | 466.000 K 46 500.00 % | 1.000 K -99.99 % | 19.629 M -12.34 % | 22.393 M 16.35 % | 19.246 M 338.81 % | 4.386 M 16.22 % | 3.774 M -58.34 % | 9.059 M 3 397.68 % | 259.000 K |
Long term investments | 12.972 M -0.36 % | 13.019 M 9.66 % | 11.872 M -20.17 % | 14.872 M 50.37 % | 9.890 M -34.39 % | 15.073 M 2.54 % | 14.700 M -22.09 % | 18.867 M 61.50 % | 11.682 M -1.32 % | 11.838 M 7.85 % | 10.976 M -2.40 % | 11.246 M 26.64 % | 8.880 M 5.20 % | 8.441 M 12.38 % | 7.511 M -4.21 % | 7.841 M 5.93 % | 7.402 M -6.66 % | 7.930 M 20.06 % | 6.605 M -20.60 % | 8.319 M 9.04 % | 7.629 M -9.84 % | 8.462 M -56.59 % | 19.492 M -9.87 % | 21.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 M 13.93 % | 4.854 M 5 610.59 % | 85.000 K -99.02 % | 8.702 M |
Intangible assets | 9.404 M 108.79 % | 4.504 M -90.58 % | 47.820 M -8.55 % | 52.292 M 526.55 % | 8.346 M -83.92 % | 51.902 M 1.47 % | 51.150 M 0.69 % | 50.798 M 0.60 % | 50.493 M 8.72 % | 46.443 M 0.36 % | 46.276 M -34.35 % | 70.484 M 148.38 % | 28.378 M -0.40 % | 28.492 M -1.01 % | 28.782 M -3.06 % | 29.690 M -4.11 % | 30.962 M -1.18 % | 31.332 M -14.31 % | 36.565 M -8.41 % | 39.921 M 1.40 % | 39.368 M 3.02 % | 38.214 M -13.50 % | 44.177 M -1.09 % | 44.666 M 1.14 % | 44.161 M -18.92 % | 54.467 M | 0.000 -100.00 % | 3.568 M 11.74 % | 3.193 M 31.72 % | 2.424 M 0.66 % | 2.408 M |
GoodWill | 43.071 M 0.00 % | 43.071 M 0.00 % | 43.071 M -0.86 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 0.00 % | 43.443 M 2.80 % | 42.259 M 3.99 % | 40.638 M -1.49 % | 41.251 M -10.39 % | 46.034 M 0.20 % | 45.941 M 0.70 % | 45.621 M 0.79 % | 45.264 M 1.06 % | 44.790 M 9.68 % | 40.838 M 0.00 % | 40.838 M 0.00 % | 40.838 M 0.00 % | 40.838 M 0.25 % | 40.735 M 0.00 % | 40.735 M | 0.000 | 0.000 -100.00 % | 43.221 M 0.00 % | 43.221 M -10.22 % | 48.143 M 0.00 % | 48.143 M |
Goodwill and intangible assets | 52.475 M 10.30 % | 47.575 M -47.66 % | 90.891 M -5.06 % | 95.735 M 84.86 % | 51.789 M -45.68 % | 95.345 M 0.79 % | 94.593 M 0.37 % | 94.241 M 0.32 % | 93.936 M 4.51 % | 89.886 M 0.19 % | 89.719 M -20.42 % | 112.743 M 63.36 % | 69.016 M -1.04 % | 69.743 M -6.78 % | 74.816 M -1.08 % | 75.631 M -1.24 % | 76.583 M -0.02 % | 76.596 M -5.85 % | 81.355 M 0.74 % | 80.759 M 0.69 % | 80.206 M 1.46 % | 79.052 M -7.01 % | 85.015 M -0.45 % | 85.401 M 0.60 % | 84.895 M 48.47 % | 57.180 M -2.22 % | 58.476 M 24.98 % | 46.789 M 0.81 % | 46.414 M -8.21 % | 50.567 M 0.03 % | 50.551 M |
Property plant equipment net | 131.091 M -10.08 % | 145.783 M -5.77 % | 154.702 M 6.69 % | 144.997 M -4.70 % | 152.150 M -1.51 % | 154.485 M -4.05 % | 161.007 M 1.68 % | 158.353 M 25.57 % | 126.109 M 3.06 % | 122.362 M 199.03 % | 40.920 M -19.81 % | 51.030 M -0.87 % | 51.477 M -6.15 % | 54.851 M 0.30 % | 54.685 M -2.46 % | 56.065 M -1.10 % | 56.691 M -1.17 % | 57.364 M -0.48 % | 57.640 M 9.13 % | 52.817 M 4.43 % | 50.575 M 4.13 % | 48.567 M 5.74 % | 45.932 M -2.84 % | 47.274 M -4.18 % | 49.336 M 41.00 % | 34.989 M 27.57 % | 27.427 M 62.67 % | 16.861 M 2.26 % | 16.488 M -7.32 % | 17.791 M 1.69 % | 17.495 M |
Total non current assets | 228.046 M -2.84 % | 234.722 M -3.20 % | 242.482 M 2.17 % | 237.329 M 10.99 % | 213.829 M -15.06 % | 251.729 M -2.65 % | 258.583 M -0.74 % | 260.518 M 21.81 % | 213.879 M 4.53 % | 204.618 M 63.86 % | 124.874 M -25.29 % | 167.143 M 29.19 % | 129.373 M -2.75 % | 133.035 M -2.90 % | 137.012 M -1.81 % | 139.537 M -0.81 % | 140.676 M -0.86 % | 141.890 M -2.55 % | 145.600 M 2.61 % | 141.895 M 2.52 % | 138.410 M 1.71 % | 136.081 M -14.27 % | 158.723 M -1.61 % | 161.327 M 0.41 % | 160.676 M 39.12 % | 115.495 M 7.78 % | 107.154 M 43.65 % | 74.596 M 2.94 % | 72.469 M -8.83 % | 79.487 M -0.21 % | 79.653 M |
Other current assets | 12.025 M 159.22 % | 4.639 M 25.28 % | 3.703 M -84.27 % | 23.535 M 20.53 % | 19.527 M 606.22 % | 2.765 M 334.75 % | 636.000 K -82.07 % | 3.548 M -96.19 % | 93.123 M -31.04 % | 135.034 M 50.99 % | 89.431 M 2 365.02 % | 3.628 M -3.94 % | 3.777 M -8.04 % | 4.107 M -22.77 % | 5.318 M -89.26 % | 49.519 M 1 505.67 % | 3.084 M -93.69 % | 48.870 M 2.25 % | 47.795 M -3.33 % | 49.439 M 7.42 % | 46.023 M -17.00 % | 55.449 M 6.78 % | 51.928 M -1.93 % | 52.948 M 342.75 % | 11.959 M | 0.000 -100.00 % | 8.014 M | 0.000 -100.00 % | 6.708 M -77.02 % | 29.193 M 1 081.42 % | 2.471 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.780 M 18.89 % | -14.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -75.56 % | 135.000 K 25.00 % | 108.000 K -95.76 % | 2.548 M |
cash and cash equivalents | 33.456 M -14.47 % | 39.116 M -7.74 % | 42.398 M 37.46 % | 30.844 M 9.52 % | 28.163 M 31.06 % | 21.489 M -19.83 % | 26.803 M -20.88 % | 33.875 M -3.10 % | 34.959 M 115.96 % | 16.188 M 5.70 % | 15.315 M -19.63 % | 19.055 M 10.77 % | 17.203 M 57.51 % | 10.922 M 19.50 % | 9.140 M 16.20 % | 7.866 M 7.39 % | 7.325 M -65.16 % | 21.023 M -3.66 % | 21.821 M 29.26 % | 16.881 M 35.62 % | 12.447 M 3.17 % | 12.065 M 33.54 % | 9.035 M -42.19 % | 15.630 M 16.24 % | 13.446 M 47.63 % | 9.108 M -64.72 % | 25.817 M 126.11 % | 11.418 M 143.77 % | 4.684 M -30.28 % | 6.718 M 7.75 % | 6.235 M |
Cash and short term investments | 33.456 M -14.47 % | 39.116 M -7.74 % | 42.398 M 37.46 % | 30.844 M 9.52 % | 28.163 M 31.06 % | 21.489 M -19.83 % | 26.803 M -20.88 % | 33.875 M -3.10 % | 34.959 M 115.96 % | 16.188 M 5.70 % | 15.315 M -19.63 % | 19.055 M 10.77 % | 17.203 M 57.51 % | 10.922 M 19.50 % | 9.140 M 16.20 % | 7.866 M 7.39 % | 7.325 M -65.16 % | 21.023 M -3.66 % | 21.821 M 29.26 % | 16.881 M 35.62 % | 12.447 M 3.17 % | 12.065 M 33.54 % | 9.035 M -42.19 % | 15.630 M 16.24 % | 13.446 M 47.63 % | 9.108 M -64.72 % | 25.817 M 125.46 % | 11.451 M 137.62 % | 4.819 M -29.40 % | 6.826 M -22.28 % | 8.783 M |
Total current assets | 174.643 M -1.08 % | 176.558 M 2.53 % | 172.197 M 2.36 % | 168.233 M -3.54 % | 174.398 M 7.66 % | 161.989 M 0.24 % | 161.598 M 3.62 % | 155.955 M -34.58 % | 238.379 M -3.62 % | 247.334 M 11.15 % | 222.528 M 17.36 % | 189.619 M 3.77 % | 182.724 M 5.21 % | 173.675 M -0.97 % | 175.380 M 16.15 % | 150.989 M 5.01 % | 143.786 M -11.64 % | 162.723 M -0.93 % | 164.243 M 3.42 % | 158.819 M 2.93 % | 154.303 M 7.18 % | 143.971 M 9.18 % | 131.867 M -2.51 % | 135.261 M -3.05 % | 139.513 M -1.87 % | 142.166 M -11.78 % | 161.151 M 53.74 % | 104.822 M -5.56 % | 110.997 M 32.01 % | 84.081 M -7.18 % | 90.583 M |
Inventory | 106.827 M 3.16 % | 103.553 M 9.59 % | 94.494 M -7.46 % | 102.115 M -9.51 % | 112.852 M 7.72 % | 104.769 M 1.76 % | 102.956 M 18.54 % | 86.857 M 13.78 % | 76.337 M 0.40 % | 76.033 M -7.95 % | 82.604 M -24.00 % | 108.695 M -1.17 % | 109.984 M 4.70 % | 105.049 M -1.68 % | 106.842 M 14.14 % | 93.604 M 3.88 % | 90.111 M -2.93 % | 92.831 M -1.90 % | 94.627 M 2.30 % | 92.499 M -3.48 % | 95.833 M 25.34 % | 76.457 M 7.83 % | 70.904 M 6.33 % | 66.683 M -9.44 % | 73.637 M -6.30 % | 78.591 M 4.70 % | 75.065 M 31.22 % | 57.206 M 3.59 % | 55.224 M 14.90 % | 48.062 M -14.78 % | 56.398 M |
Net receivables | 22.335 M -23.64 % | 29.250 M | 0.000 -100.00 % | 25.652 M 10.03 % | 23.314 M | 0.000 | 0.000 -100.00 % | 32.504 M -4.29 % | 33.960 M 26.68 % | 26.808 M -23.79 % | 35.178 M -39.60 % | 58.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.794 M | 0.000 -100.00 % | 32.401 M -3.34 % | 33.522 M -19.10 % | 41.435 M 31.71 % | 31.460 M -23.23 % | 40.982 M 3.00 % | 39.788 M 0.65 % | 39.533 M -2.32 % | 40.471 M -25.70 % | 54.467 M 4.23 % | 52.255 M 44.49 % | 36.165 M -18.26 % | 44.246 M | 0.000 -100.00 % | 22.821 M |
Tax assets | 21.188 M 2 118 700.00 % | 1.000 K -100.00 % | 21.205 M 13.45 % | 18.691 M -1.53 % | 18.982 M -18.98 % | 23.429 M -4.73 % | 24.592 M 0.19 % | 24.545 M 24.90 % | 19.651 M 1.90 % | 19.285 M 1.49 % | 19.001 M -3.66 % | 19.722 M 1.89 % | 19.356 M 37.08 % | 14.120 M -2.83 % | 14.531 M 5.21 % | 13.812 M -16.62 % | 16.565 M 19.87 % | 13.819 M -11.67 % | 15.644 M 74.56 % | 8.962 M -7.24 % | 9.662 M 34.74 % | 7.171 M -8.28 % | 7.818 M 11.29 % | 7.025 M 3.07 % | 6.816 M 630.55 % | 933.000 K -53.47 % | 2.005 M 94.66 % | 1.030 M 9.69 % | 939.000 K -52.70 % | 1.985 M -24.98 % | 2.646 M |
Other assets | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.993 M 22.25 % | 29.443 M -1.08 % | 29.764 M 6.93 % | 27.834 M -9.71 % | 30.827 M 20.17 % | 25.653 M -7.13 % | 27.622 M 41.59 % | 19.509 M -16.94 % | 23.488 M 35.77 % | 17.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 50.516 M 5.76 % | 47.763 M 11.03 % | 43.017 M 3.31 % | 41.639 M -21.63 % | 53.129 M 24.47 % | 42.684 M -4.67 % | 44.774 M -7.65 % | 48.481 M 25.86 % | 38.520 M -5.35 % | 40.698 M 1.60 % | 40.058 M -37.13 % | 63.719 M -4.76 % | 66.902 M -14.86 % | 78.575 M -1.82 % | 80.031 M 18.21 % | 67.702 M 5.26 % | 64.316 M 3.81 % | 61.958 M -10.93 % | 69.560 M -2.08 % | 71.038 M 7.93 % | 65.817 M 23.82 % | 53.156 M 13.73 % | 46.740 M -3.40 % | 48.383 M -3.58 % | 50.181 M -16.46 % | 60.067 M 28.65 % | 46.690 M 69.62 % | 27.526 M -12.67 % | 31.521 M 101.98 % | 15.606 M -23.17 % | 20.312 M |
Tax payables | 24.963 M -2.74 % | 25.667 M -0.23 % | 25.727 M 4.10 % | 24.714 M 10.81 % | 22.303 M -12.47 % | 25.480 M 1.48 % | 25.109 M -7.51 % | 27.148 M -10.46 % | 30.318 M 2.51 % | 29.577 M -0.49 % | 29.722 M -23.95 % | 39.084 M -1.25 % | 39.578 M 5.45 % | 37.534 M 4.89 % | 35.785 M 18.01 % | 30.323 M 12.14 % | 27.041 M 7.88 % | 25.065 M -13.90 % | 29.111 M 8.87 % | 26.739 M -1.59 % | 27.170 M 9.94 % | 24.713 M 0.92 % | 24.488 M -20.97 % | 30.987 M 1.85 % | 30.424 M 20.81 % | 25.183 M -15.39 % | 29.765 M 175.65 % | 10.798 M 4.92 % | 10.292 M -3.00 % | 10.610 M 13.26 % | 9.368 M |
Deferred revenue non current | 523.000 K 116.21 % | -3.227 M -103.61 % | 89.387 M 3.37 % | 86.472 M 310.29 % | 21.076 M -78.78 % | 99.329 M -0.73 % | 100.056 M -2.95 % | 103.099 M 32.35 % | 77.898 M -2.98 % | 80.288 M 600.29 % | 11.465 M 2.69 % | 11.165 M -18.55 % | 13.707 M 759.91 % | 1.594 M -90.10 % | 16.109 M 105.79 % | 7.828 M 130.37 % | 3.398 M -57.59 % | 8.013 M -43.24 % | 14.117 M 1 811.15 % | -825.000 K -116.99 % | 4.857 M -49.90 % | 9.694 M 203.70 % | 3.192 M | 0.000 100.00 % | -15.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.259 M 0.00 % | 9.259 M -10.62 % | 10.359 M 30.22 % | 7.955 M -5.95 % | 8.458 M 1.18 % | 8.359 M 33.21 % | 6.275 M 29.94 % | 4.829 M 107.97 % | 2.322 M -53.66 % | 5.011 M -3.04 % | 5.168 M 12.40 % | 4.598 M -15.68 % | 5.453 M 359.78 % | 1.186 M 32.22 % | 897.000 K -0.77 % | 904.000 K -1.53 % | 918.000 K 0.44 % | 914.000 K -18.39 % | 1.120 M 102.17 % | 554.000 K -41.87 % | 953.000 K 1.82 % | 936.000 K 18.33 % | 791.000 K 7 090.91 % | 11.000 K -98.35 % | 667.000 K -12.01 % | 758.000 K 11.14 % | 682.000 K 220.19 % | 213.000 K 85.22 % | 115.000 K | 0.000 -100.00 % | 1.230 M |
Capital lease obligations | 87.065 M 8.70 % | 80.096 M -30.68 % | 115.551 M 9.97 % | 105.072 M -7.47 % | 113.556 M -2.73 % | 116.738 M 0.85 % | 115.755 M -2.85 % | 119.151 M 29.57 % | 91.960 M 12.08 % | 82.051 M | 0.000 -100.00 % | 11.165 M | 0.000 | 0.000 -100.00 % | 11.564 M -3.72 % | 12.011 M -3.54 % | 12.452 M -3.35 % | 12.883 M -3.14 % | 13.301 M -2.99 % | 13.711 M 5.81 % | 12.958 M -9.43 % | 14.307 M 10.41 % | 12.958 M 76.90 % | 7.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 80.042 M 64 450.00 % | 124.000 K 101.32 % | -9.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.527 M 6 802.62 % | 1.297 M -97.74 % | 57.328 M 10.51 % | 51.874 M 1.39 % | 51.164 M 6.05 % | 48.247 M 9.51 % | 44.059 M |
Deferred tax liabilities non current | 3.975 M 23.18 % | 3.227 M -0.49 % | 3.243 M -22.12 % | 4.164 M -0.38 % | 4.180 M -12.93 % | 4.801 M -20.76 % | 6.059 M -1.14 % | 6.129 M -8.69 % | 6.712 M 22.95 % | 5.459 M -2.15 % | 5.579 M -45.53 % | 10.243 M -1.16 % | 10.363 M -0.48 % | 10.413 M -0.48 % | 10.463 M -9.03 % | 11.501 M -16.95 % | 13.849 M 8.12 % | 12.809 M -10.44 % | 14.302 M -0.40 % | 14.359 M -0.40 % | 14.416 M 0.25 % | 14.380 M -3.44 % | 14.892 M | 0.000 -100.00 % | 15.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.750 M 3.95 % | 26.695 M 49.74 % | 17.827 M -39.36 % | 29.398 M 46.51 % | 20.066 M -38.16 % | 32.448 M 53.77 % | 21.102 M -38.14 % | 34.110 M 52.64 % | 22.347 M -31.84 % | 32.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 402.690 M -2.09 % | 411.280 M -0.82 % | 414.679 M 2.25 % | 405.562 M -2.82 % | 417.336 M 0.87 % | 413.718 M -1.54 % | 420.181 M 0.89 % | 416.473 M -7.91 % | 452.258 M 0.07 % | 451.952 M 30.09 % | 347.402 M -2.62 % | 356.762 M 2.49 % | 348.090 M 3.55 % | 336.153 M -1.75 % | 342.156 M 7.47 % | 318.360 M 0.97 % | 315.289 M -4.53 % | 330.266 M -2.13 % | 337.465 M 5.38 % | 320.223 M 1.27 % | 316.201 M 6.34 % | 297.352 M 2.33 % | 290.590 M -2.02 % | 296.588 M -1.20 % | 300.189 M 16.51 % | 257.661 M -3.97 % | 268.305 M 49.54 % | 179.418 M -2.21 % | 183.466 M 12.16 % | 163.568 M -3.92 % | 170.236 M |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2009-03-31 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2010-09-30 | 2010-09-30 | 2009-09-30 | 2009-09-30 | 2009-03-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 641.000 K | 0.000 100.00 % | -3.569 M -1 313.95 % | 294.000 K -92.05 % | 3.700 M 1 501.52 % | -264.000 K -14.78 % | -230.000 K 77.34 % | -1.015 M 26.45 % | -1.380 M -140.00 % | -575.000 K 31.79 % | -843.000 K -73.10 % | -487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.132 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 |
Stock based compensation | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 1.008 M 94.59 % | 518.000 K 76 188.66 % | 679.000 7.27 % | 633.000 32.70 % | 477.000 22.62 % | 389.000 10.51 % | 352.000 28.47 % | 274.000 10.48 % | 248.000 63.16 % | 152.000 0.66 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -53.000 K 99.31 % | -7.693 M -158.25 % | 13.208 M 467.60 % | 2.327 M -11.82 % | 2.639 M 120.59 % | -12.820 M 39.27 % | -21.109 M -786.03 % | 3.077 M 737.06 % | -483.000 K -104.17 % | 11.595 M 53.35 % | 7.561 M 259.01 % | -4.755 M -41 805.35 % | -11.347 K -305.71 % | 5.516 K 209.77 % | -5.025 K -237.90 % | 3.644 K -57.28 % | 8.529 K 173.63 % | -11.583 K -100.17 % | 6.949 M 168 398.45 % | 4.124 K 315.35 % | -1.915 K -148.76 % | 3.927 K 137.34 % | -10.518 K -370.66 % | 3.886 K 100.32 % | -1.203 M 0.00 % | -1.203 M -177.96 % | 1.543 M 155.82 % | 1.543 M 0.00 % | -2.764 M -287.48 % | -2.764 M 0.00 % | 1.474 M 0.00 % | 1.474 M |
Accounts receivables | 1.580 M 151.18 % | -3.087 M -274.90 % | 1.765 M 1 325.69 % | -144.000 K -106.83 % | 2.108 M 25.40 % | 1.681 M 8.45 % | 1.550 M 104.22 % | 759.000 K 2 208.33 % | -36.000 K 40.98 % | -61.000 K 95.26 % | -1.288 M -156.67 % | 2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 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 |
Inventory | -3.274 M 66.07 % | -9.649 M -217.51 % | 8.211 M -23.53 % | 10.737 M 209.81 % | -9.778 M -698.86 % | -1.224 M 92.26 % | -15.824 M -50.60 % | -10.507 M -4 549.12 % | -226.000 K -103.48 % | 6.502 M 156.14 % | -11.582 M -386.12 % | 4.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 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 |
Accounts payables | 2.753 M -42.01 % | 4.747 M 244.48 % | 1.378 M 111.99 % | -11.490 M -534.63 % | 2.644 M 226.49 % | -2.090 M 43.62 % | -3.707 M -137.22 % | 9.961 M 557.35 % | -2.178 M -440.31 % | 640.000 K -94.79 % | 12.281 M 265.33 % | -7.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.112 M -475.68 % | 296.000 K -84.03 % | 1.854 M -42.49 % | 3.224 M 5.98 % | 3.042 M 127.19 % | -11.187 M -257.64 % | -3.128 M -209.22 % | 2.864 M 46.35 % | 1.957 M -56.65 % | 4.514 M -44.61 % | 8.150 M 323.41 % | -3.648 M -32 049.47 % | -11.347 K -305.71 % | 5.516 K 209.77 % | -5.025 K -237.90 % | 3.644 K -57.28 % | 8.529 K 173.63 % | -11.583 K -100.67 % | 1.718 M 41 555.58 % | 4.124 K 315.35 % | -1.915 K -148.76 % | 3.927 K 137.34 % | -10.518 K -370.66 % | 3.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.901 M -123.19 % | 8.199 M -66.80 % | 24.696 M -10.15 % | 27.485 M 9.51 % | 25.098 M -0.46 % | 25.214 M -43.55 % | 44.667 M 146.25 % | 18.139 M -28.52 % | 25.376 M 85.02 % | 13.715 M 135.69 % | 5.819 M -34.99 % | 8.951 M 35 918.67 % | 24.851 K 440.94 % | 4.594 K 411.58 % | 898.000 -70.63 % | 3.058 K 232.21 % | -2.313 K -438.65 % | 683.000 -99.95 % | 1.288 M 5 600 200.00 % | -23.000 99.12 % | -2.611 K -705.86 % | -324.000 33.20 % | -485.000 -219.08 % | -152.000 99.64 % | -42.500 K 0.00 % | -42.500 K -108.74 % | 486.000 K 24 200.00 % | 486.000 K 0.00 % | 2.000 K -99.76 % | 2.000 K 0.00 % | 832.000 K 0.00 % | 832.000 K |
Net cash provided by operating activities | 21.230 M 1.42 % | 20.933 M -37.86 % | 33.687 M 51.29 % | 22.266 M 17.52 % | 18.947 M 153.81 % | 7.465 M 81.15 % | 4.121 M -86.12 % | 29.695 M 35.31 % | 21.946 M 3.84 % | 21.134 M 31.28 % | 16.098 M 925.12 % | -1.951 M -142 716.96 % | 1.368 K -87.42 % | 10.876 K 463.52 % | 1.930 K -78.19 % | 8.849 K 4.04 % | 8.505 K 243.98 % | -5.907 K -100.05 % | 12.637 M 127 741.33 % | 9.885 K 1 127.55 % | -962.000 -110.93 % | 8.800 K 211.31 % | -7.906 K -375.47 % | 2.870 K 100.10 % | -2.875 M 0.00 % | -2.875 M -138.72 % | 7.426 M 192.71 % | 7.426 M 0.00 % | 2.537 M -43.81 % | 2.537 M 0.00 % | 4.515 M 0.00 % | 4.515 M |
Investments in property plant and equipment | -5.935 M -180.35 % | -2.117 M 51.46 % | -4.361 M 15.66 % | -5.171 M -21.36 % | -4.261 M -10.96 % | -3.840 M 58.05 % | -9.154 M -21.57 % | -7.530 M -27.32 % | -5.914 M -148.07 % | -2.384 M 73.89 % | -9.131 M -201.45 % | -3.029 M -83 759.36 % | -3.612 K 29.88 % | -5.151 K -5.60 % | -4.878 K -14.51 % | -4.260 K -90.60 % | -2.235 K 61.51 % | -5.807 K 99.96 % | -16.468 M -184 893.24 % | -8.902 K -78.15 % | -4.997 K 33.16 % | -7.476 K -89.79 % | -3.939 K 3.08 % | -4.064 K 99.88 % | -3.482 M 0.00 % | -3.482 M -32.19 % | -2.634 M -43.31 % | -2.634 M 0.00 % | -1.838 M 73.17 % | -1.838 M 0.00 % | -6.851 M 0.00 % | -6.851 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.892 M 27.49 % | 1.484 M 125.87 % | -5.736 M -185.43 % | 6.714 M 203.26 % | -6.502 M -171.32 % | 9.117 M 78.91 % | 5.096 M | 0.000 -100.00 % | 11.000 K 100.42 % | -2.624 M | 0.000 | 0.000 -100.00 % | 314.000 118.00 % | -1.744 K | 0.000 | 0.000 -100.00 % | 5.627 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 |
Purchases of investments | -3.054 M -623.70 % | -422.000 K 33.44 % | -634.000 K -163.07 % | -241.000 K -3 916.67 % | -6.000 K 97.13 % | -209.000 K -104.20 % | 4.979 M 187.20 % | -5.710 M -2 905.26 % | -190.000 K 74.22 % | -737.000 K -14 840.00 % | 5.000 K 101.54 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.087 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 |
Sales maturities of investments | 0.000 -100.00 % | 102.000 K -42.70 % | 178.000 K 191.80 % | 61.000 K -88.09 % | 512.000 K 2.81 % | 498.000 K -23.62 % | 652.000 K 624.44 % | 90.000 K 108.23 % | -1.094 M -129.31 % | 3.732 M 6 647.37 % | -57.000 K -151.35 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -893.000 K | 0.000 100.00 % | -1.484 M -122.15 % | 6.700 M 116 848.86 % | 5.729 K -98.57 % | 400.000 K 102.67 % | -15.000 M -246.87 % | 10.213 M 196.76 % | -10.555 M 29.85 % | -15.047 M -13 555 955.86 % | 111.000 3 800.00 % | -3.000 -104.41 % | 68.000 -44.26 % | 122.000 -66.11 % | 360.000 108.85 % | -4.066 K -187.37 % | 4.654 K -99.69 % | 1.485 M 28 873.17 % | 5.125 K 359.89 % | -1.972 K -149.42 % | 3.990 K -7.04 % | 4.292 K 2 035.32 % | 201.000 -99.99 % | 2.600 M 0.00 % | 2.600 M -28.46 % | 3.634 M 14.62 % | 3.634 M 0.00 % | 3.170 M -75.51 % | 3.170 M 0.00 % | 12.946 M 0.00 % | 12.946 M |
Net cash used for investing activites | -8.989 M -169.94 % | -3.330 M -13.85 % | -2.925 M 45.34 % | -5.351 M -91.72 % | -2.791 M -188.24 % | 3.163 M 132.86 % | -9.625 M 49.43 % | -19.033 M -334.66 % | 8.111 M 181.57 % | -9.944 M 58.94 % | -24.219 M -312.80 % | -5.867 M -162 195.99 % | -3.615 K 28.88 % | -5.083 K -14.43 % | -4.442 K 21.30 % | -5.644 K 10.43 % | -6.301 K -446.49 % | -1.153 K 99.99 % | -10.990 M -290 877.57 % | -3.777 K 45.80 % | -6.969 K -99.91 % | -3.486 K -1 087.54 % | 353.000 109.14 % | -3.863 K 99.56 % | -882.500 K 0.00 % | -882.500 K -188.29 % | 999.500 K -24.96 % | 999.500 K 0.00 % | 1.332 M -78.15 % | 1.332 M 0.00 % | 6.096 M 0.00 % | 6.096 M |
Debt repayment | -4.906 M -27.43 % | -3.850 M -491.26 % | 984.000 K 119.44 % | -5.061 M -2 806.42 % | 187.000 K 192.19 % | 64.000 K 245.45 % | -44.000 K 98.53 % | -2.985 M -112.92 % | 23.097 M 845.55 % | -3.098 M -1 802.20 % | 182.000 K -98.44 % | 11.668 M 455.30 % | -3.284 M | 0.000 -100.00 % | 3.832 M 200.00 % | -3.832 M 77.54 % | -17.059 M | 0.000 100.00 % | -3.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 M 0.00 % | 3.745 M | 0.000 100.00 % | 0.000 | -23.500 K -100.72 % | -23.500 K 0.00 % | 3.286 M 0.00 % | 3.286 M |
Common stock issued | -181.000 K -198.91 % | 183.000 K -40.00 % | 305.000 K | 0.000 -100.00 % | 133.000 K 5.56 % | 126.000 K | 0.000 | 0.000 100.00 % | -112.000 K -200.00 % | 112.000 K 300.00 % | 28.000 K | 0.000 -100.00 % | 33.147 M | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 4.396 M 273.89 % | -2.528 M -142.69 % | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.567 M 0.00 % | 3.567 M | 0.000 -100.00 % | 0.000 | 37.000 K | 37.000 K 0.00 % | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 -100.00 % | 473.000 K 200.00 % | -473.000 K | 0.000 | 0.000 100.00 % | -107.000 K 75.40 % | -435.000 K 52.72 % | -920.000 K | 0.000 -100.00 % | 151.000 K 200.00 % | -151.000 K -28 607.22 % | -526.000 | 0.000 -100.00 % | 11.000 K 164.71 % | -17.000 K -104.51 % | 377.000 K 113 313.21 % | -333.000 -301.82 % | 165.000 200.00 % | -165.000 15.38 % | -195.000 | 0.000 100.00 % | -13.000 97.09 % | -446.000 98.86 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | -474.000 K 0.00 % | -474.000 K |
Dividends paid | -2.117 M -7.35 % | -1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.000 | 0.000 100.00 % | -1.804 M | 0.000 100.00 % | -178.000 | 0.000 100.00 % | -149.000 | 0.000 100.00 % | -109.000 99.82 % | -60.970 K -203 133.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K 0.00 % | -22.500 K 98.82 % | -1.904 M -31 633.33 % | -1.904 M 0.00 % | -6.000 K 36.84 % | -6.000 K 0.00 % | -9.500 K 0.00 % | -9.500 K |
Other financing activites | -12.325 M 19.08 % | -15.231 M -46.30 % | -10.411 M 5.28 % | -10.991 M -5.85 % | -10.384 M -42.85 % | -7.269 M 3.45 % | -7.529 M 52.00 % | -15.686 M -107.98 % | -7.542 M -10.21 % | -6.843 M -839.97 % | -728.000 K -423.56 % | 225.000 K 107.30 % | -3.084 M -94 039.19 % | -3.276 K 99.86 % | -2.271 M -3 199.10 % | -68.851 K -126.69 % | 258.000 K -96.29 % | 6.951 M 491.41 % | -1.776 M -34 790.18 % | -5.090 K 99.78 % | -2.275 M -99 288.38 % | -2.289 K 99.95 % | -4.445 M -48 154.05 % | 9.250 K 123.42 % | -39.500 K 0.00 % | -39.500 K 89.87 % | -390.000 K 90.70 % | -390.000 K 0.00 % | -4.194 M -1 794.55 % | -4.194 M 0.00 % | 247.500 K 0.00 % | 247.500 K |
Net cash used provided by financing activities | -19.529 M 6.43 % | -20.870 M -141.30 % | -8.649 M 47.66 % | -16.525 M -64.20 % | -10.064 M -42.17 % | -7.079 M 7.83 % | -7.680 M 59.80 % | -19.106 M -231.56 % | 14.523 M 235.20 % | -10.742 M -2 826.98 % | -367.000 K -103.69 % | 9.938 M 37 239.85 % | 26.615 K 870.56 % | -3.454 K 0.35 % | -3.466 K 2.31 % | -3.548 K -380.70 % | 1.264 K -81.82 % | 6.951 K 100.42 % | -1.648 M -32 085.16 % | -5.120 K -125.05 % | -2.275 K 0.61 % | -2.289 K 48.50 % | -4.445 K -148.05 % | 9.250 K -99.87 % | 7.250 M 0.00 % | 7.250 M 416.02 % | -2.294 M 45.20 % | -2.294 M 0.00 % | -4.187 M -237.26 % | -4.187 M 0.00 % | 3.050 M 0.00 % | 3.050 M |
Effect of forex changes on cash | 0.000 100.00 % | -185.000 K 98.25 % | -10.559 M -4 880.66 % | -212.000 K -191.77 % | 231.000 K 67 443.86 % | 342.000 100.05 % | -668.000 K -215 383.87 % | -310.000 -164.96 % | -117.000 -133.05 % | 354.000 225.53 % | -282.000 -502.86 % | 70.000 775.00 % | 8.000 106.15 % | -130.000 -100.00 % | 24.104 M 235.55 % | -17.783 M -3 406 804.98 % | 522.000 203.98 % | -502.000 -100.05 % | 963.800 K 80 216.67 % | 1.200 K 3 650.00 % | 32.000 -53.62 % | 69.000 172.63 % | -95.000 -891.67 % | 12.000 100.03 % | -48.000 K 0.00 % | -48.000 K -189.72 % | 53.500 K -83.51 % | 53.500 K 0.00 % | 324.500 K 599.23 % | 324.500 K 0.00 % | -65.000 K 0.00 % | -65.000 K |
Net change in cash | 0.000 -100.00 % | 29.671 M 156.80 % | 11.554 M 330.96 % | 2.681 M -59.83 % | 6.674 M 225.59 % | -5.314 M 24.86 % | -7.072 M -552.40 % | -1.084 M -105.77 % | 18.771 M 2 050.17 % | 873.000 K -94.30 % | 15.329 M 599.96 % | 2.190 M -12.50 % | 2.503 M -89.61 % | 24.082 M -0.07 % | 24.098 M 235.51 % | -17.783 M -0.12 % | -17.761 M -184.02 % | 21.140 M 199.99 % | -21.143 M -195.64 % | 22.108 M 199.96 % | -22.116 M -247.09 % | 15.036 M 199.95 % | -15.044 M -234.08 % | 11.220 M 62.89 % | 6.888 M 0.00 % | 6.888 M -17.73 % | 8.372 M 233.63 % | 8.372 M 0.00 % | -6.265 M -131.10 % | -6.265 M 0.00 % | -2.711 M 0.00 % | -2.711 M |
Cash at beginning of period | 39.116 M | 0.000 -100.00 % | 30.844 M 9.52 % | 28.163 M 31.06 % | 21.489 M -19.83 % | 26.803 M -20.88 % | 33.875 M -3.10 % | 34.959 M 115.96 % | 16.188 M 5.70 % | 15.315 M 108 203.34 % | -14.167 K -100.08 % | 16.865 M 77 126.72 % | -21.895 K 99.91 % | -24.104 M -132 880.25 % | -18.126 K -100.10 % | 17.765 M 81 692.88 % | -21.773 K 99.90 % | -21.162 M -106 028.39 % | -19.940 K 99.91 % | -22.128 M -185 009.59 % | -11.954 K 99.92 % | -15.048 M -509 310.97 % | -2.954 K 99.97 % | -11.223 M 38.04 % | -18.112 M 0.00 % | -18.112 M 7.29 % | -19.536 M -47.21 % | -19.536 M 0.00 % | -13.271 M -183.04 % | -13.271 M 0.00 % | 15.982 M 0.00 % | 15.982 M |
Cash at end of period | 33.456 M 12.76 % | 29.671 M -30.02 % | 42.398 M 37.46 % | 30.844 M 9.52 % | 28.163 M 31.06 % | 21.489 M -19.83 % | 26.803 M -20.88 % | 33.875 M -3.10 % | 34.959 M 115.96 % | 16.188 M 5.70 % | 15.315 M -19.63 % | 19.055 M 668.04 % | 2.481 M 11 431.35 % | -21.895 K -100.09 % | 24.080 M 132 947.27 % | -18.126 K 99.90 % | -17.783 M -81 574.55 % | -21.773 K 99.90 % | -21.163 M -106 033.40 % | -19.940 K 99.91 % | -22.128 M -185 009.59 % | -11.954 K 99.92 % | -15.047 M -509 277.12 % | -2.954 K 99.97 % | -11.224 M 0.00 % | -11.224 M -0.54 % | -11.164 M 42.85 % | -11.164 M 0.00 % | -19.536 M -247.21 % | -19.536 M 0.00 % | 13.271 M 0.00 % | 13.271 M |
Operating cash flow | 21.230 M 1.42 % | 20.933 M -37.86 % | 33.687 M 51.29 % | 22.266 M 17.52 % | 18.947 M 153.81 % | 7.465 M 81.15 % | 4.121 M -86.12 % | 29.695 M 35.31 % | 21.946 M 3.84 % | 21.134 M 31.28 % | 16.098 M 925.12 % | -1.951 M -142 716.96 % | 1.368 K -87.42 % | 10.876 K 463.52 % | 1.930 K -78.19 % | 8.849 K 4.04 % | 8.505 K 243.98 % | -5.907 K -100.05 % | 12.637 M 127 741.33 % | 9.885 K 1 127.55 % | -962.000 -110.93 % | 8.800 K 211.31 % | -7.906 K -375.47 % | 2.870 K 100.10 % | -2.875 M 0.00 % | -2.875 M -138.72 % | 7.426 M 192.71 % | 7.426 M 0.00 % | 2.537 M -43.81 % | 2.537 M 0.00 % | 4.515 M 0.00 % | 4.515 M |
Capital expenditure | -3.827 M -80.77 % | -2.117 M 51.46 % | -4.361 M 15.66 % | -5.171 M -21.36 % | -4.261 M -10.96 % | -3.840 M 58.05 % | -9.154 M -21.57 % | -7.530 M -27.32 % | -5.914 M -148.07 % | -2.384 M 73.89 % | -9.131 M -201.45 % | -3.029 M -83 759.36 % | -3.612 K 29.88 % | -5.151 K -5.60 % | -4.878 K -14.51 % | -4.260 K -90.60 % | -2.235 K 61.51 % | -5.807 K 99.96 % | -16.468 M -184 893.24 % | -8.902 K -78.15 % | -4.997 K 33.16 % | -7.476 K -89.79 % | -3.939 K 3.08 % | -4.064 K 99.88 % | -3.482 M 0.00 % | -3.482 M -32.19 % | -2.634 M -43.31 % | -2.634 M 0.00 % | -1.838 M 73.17 % | -1.838 M 0.00 % | -6.851 M 0.00 % | -6.851 M |
Free CashFlow | 17.403 M -7.51 % | 18.816 M -35.84 % | 29.326 M 71.55 % | 17.095 M 16.40 % | 14.686 M 305.13 % | 3.625 M 172.02 % | -5.033 M -122.71 % | 22.165 M 38.25 % | 16.032 M -14.50 % | 18.750 M 169.13 % | 6.967 M 239.90 % | -4.980 M -221 825.13 % | -2.244 K -139.20 % | 5.725 K 294.20 % | -2.948 K -164.24 % | 4.589 K -26.81 % | 6.270 K 153.53 % | -11.714 K 99.69 % | -3.831 M -389 823.60 % | 983.000 116.50 % | -5.959 K -550.08 % | 1.324 K 111.18 % | -11.845 K -892.04 % | -1.194 K 99.98 % | -6.357 M 0.00 % | -6.357 M -232.66 % | 4.792 M 585.55 % | 4.792 M 0.00 % | 699.000 K 129.93 % | 699.000 K 0.00 % | -2.336 M 0.00 % | -2.336 M |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 |