
Carnegie Clean Energy Limited CWGYF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 317.363 K -8.52 % | 346.921 K -9.59 % | 383.737 K 19.20 % | 321.938 K 428.16 % | 60.955 K -48.20 % | 117.668 K -77.97 % | 534.034 K 12.90 % | 473.009 K -90.64 % | 5.051 M 366.39 % | 1.083 M -23.62 % | 1.418 M -12.68 % | 1.624 M | 0.000 -100.00 % | 228.692 K 180.82 % | 81.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 K -99.03 % | 190.970 K 66.08 % | 114.985 K 4.83 % | 109.689 K 628.20 % | 15.063 K | 0.000 -100.00 % | 859.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.486 K | 0.000 | 0.000 | 0.000 |
Net income | -2.328 M -0.33 % | -2.320 M -268.25 % | -630.000 K 67.27 % | -1.925 M -106.55 % | -932.000 K -237.68 % | -276.000 K 99.47 % | -51.931 M 18.03 % | -63.350 M -340.45 % | -14.383 M -126.54 % | -6.349 M -32.71 % | -4.784 M -14.53 % | -4.177 M -26.42 % | -3.304 M 26.93 % | -4.522 M 63.36 % | -12.342 M -190.47 % | -4.249 M 53.83 % | -9.203 M 51.62 % | -19.024 M -546.42 % | -2.943 M -146.48 % | -1.194 M -177.68 % | 1.537 M -38.76 % | 2.510 M 173.23 % | 918.643 K 135.25 % | -2.606 M -235.38 % | 1.925 M 348.07 % | -776.000 K 56.72 % | -1.793 M -34.11 % | -1.337 M 37.74 % | -2.148 M -18.26 % | -1.816 M -24.47 % | -1.459 M -105.20 % | -711.000 K |
Income before tax | -2.316 M 0.16 % | -2.320 M -268.25 % | -630.000 K 72.54 % | -2.294 M -175.72 % | -832.000 K 54.08 % | -1.812 M 95.82 % | -43.366 M -3.88 % | -41.745 M -190.24 % | -14.383 M -126.54 % | -6.349 M -32.71 % | -4.784 M -14.53 % | -4.177 M -26.42 % | -3.304 M 26.93 % | -4.522 M 63.36 % | -12.342 M -190.47 % | -4.249 M 52.34 % | -8.915 M 51.15 % | -18.250 M -769.88 % | -2.098 M -57.86 % | -1.329 M -186.47 % | 1.537 M -38.76 % | 2.510 M 173.23 % | 918.643 K 135.25 % | -2.606 M -235.38 % | 1.925 M 348.07 % | -776.000 K 56.72 % | -1.793 M -34.11 % | -1.337 M 37.74 % | -2.148 M -18.26 % | -1.816 M -24.47 % | -1.459 M -105.20 % | -711.000 K |
Income before tax ratio | -7.30 -9.14 % | -6.69 -307.33 % | -1.64 76.96 % | -7.13 47.80 % | -13.65 11.36 % | -15.40 81.04 % | -81.20 7.99 % | -88.25 -2 999.30 % | -2.85 51.43 % | -5.86 -73.76 % | -3.37 -31.17 % | -2.57 | 0.00 100.00 % | -19.77 86.95 % | -151.55 | 0.00 | 0.00 | 0.00 100.00 % | -1 133.44 -16 186.93 % | -6.96 -152.06 % | 13.37 -41.59 % | 22.88 -62.48 % | 60.99 | 0.00 -100.00 % | 2.24 | 0.00 | 0.00 | 0.00 100.00 % | -60.52 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.559 M 21.60 % | -1.988 M 3.96 % | -2.070 M -3.24 % | -2.005 M -907.54 % | -199.000 K 83.90 % | -1.236 M 97.12 % | -42.883 M -5.60 % | -40.608 M -246.37 % | -11.724 M -145.07 % | -4.784 M -39.76 % | -3.423 M 8.67 % | -3.748 M -15.79 % | -3.237 M 30.01 % | -4.625 M 62.90 % | -12.467 M -202.60 % | -4.120 M 52.85 % | -8.738 M 51.92 % | -18.172 M -473.61 % | -3.168 M -32.50 % | -2.391 M -67.79 % | -1.425 M -260.26 % | 889.183 K 390.95 % | 181.116 K 105.04 % | -3.594 M -88.36 % | -1.908 M -23.02 % | -1.551 M 12.42 % | -1.771 M -32.46 % | -1.337 M 37.74 % | -2.148 M -18.26 % | -1.816 M -24.47 % | -1.459 M -105.20 % | -711.000 K |
Net income ratio | -7.33 -9.68 % | -6.69 -307.33 % | -1.64 72.54 % | -5.98 60.89 % | -15.29 -551.86 % | -2.35 97.59 % | -97.24 27.39 % | -133.93 -4 603.33 % | -2.85 51.43 % | -5.86 -73.76 % | -3.37 -31.17 % | -2.57 | 0.00 100.00 % | -19.77 86.95 % | -151.55 | 0.00 | 0.00 | 0.00 100.00 % | -1 589.95 -25 329.90 % | -6.25 -146.77 % | 13.37 -41.59 % | 22.88 -62.48 % | 60.99 | 0.00 -100.00 % | 2.24 | 0.00 | 0.00 | 0.00 100.00 % | -60.52 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -4.91 14.29 % | -5.73 -6.24 % | -5.39 13.39 % | -6.23 -90.76 % | -3.26 68.92 % | -10.50 86.92 % | -80.30 6.47 % | -85.85 -3 598.65 % | -2.32 47.45 % | -4.42 -82.99 % | -2.41 -4.60 % | -2.31 | 0.00 100.00 % | -20.22 86.79 % | -153.09 | 0.00 | 0.00 | 0.00 100.00 % | -1 711.51 -13 569.87 % | -12.52 -1.03 % | -12.39 -252.88 % | 8.11 -32.58 % | 12.02 | 0.00 100.00 % | -2.22 | 0.00 | 0.00 | 0.00 100.00 % | -60.52 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.47 -15.70 % | 0.56 -43.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 79.64 % | 0.56 -16.90 % | 0.67 -10.80 % | 0.75 507.88 % | -0.18 -199.52 % | 0.19 -81.50 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 366.203 M 16.78 % | 313.582 M 1.33 % | 309.470 M 3.10 % | 300.167 M 21.72 % | 246.607 M 45.95 % | 168.969 M 193.20 % | 57.629 M -49.89 % | 115.010 M 20.68 % | 95.305 M 152.61 % | 37.728 M -49.35 % | 74.494 M 12.35 % | 66.308 M -97.45 % | 2.603 B 5 694.91 % | 44.921 M -97.49 % | 1.789 B 28.27 % | 1.395 B 40.70 % | 991.489 M 18.49 % | 836.774 M 44.50 % | 579.097 M 14.83 % | 504.297 M 0.00 % | 504.297 M 4 492.03 % | 10.982 M 7.89 % | 10.179 M -97.57 % | 419.725 M 20.90 % | 347.176 M 30.26 % | 266.529 M 66.49 % | 160.086 M 34.11 % | 119.366 M 2.42 % | 116.541 M 6 703.35 % | 1.713 M 13.59 % | 1.508 M 9.20 % | 1.381 M |
Weighted average shs out | 363.765 M 16.00 % | 313.582 M 1.33 % | 309.470 M 3.10 % | 300.167 M 21.72 % | 246.607 M 45.95 % | 168.969 M 145.66 % | 68.782 M -15.31 % | 81.218 M -14.78 % | 95.305 M 152.92 % | 37.682 M -49.42 % | 74.494 M 12.35 % | 66.308 M -97.45 % | 2.603 B 5 694.91 % | 44.921 M -97.49 % | 1.789 B 28.27 % | 1.395 B 40.70 % | 991.489 M 18.49 % | 836.774 M 44.50 % | 579.097 M 14.83 % | 504.297 M 0.00 % | 504.297 M 4 492.03 % | 10.982 M 7.89 % | 10.179 M -97.57 % | 419.725 M 20.90 % | 347.176 M 30.26 % | 266.529 M 66.49 % | 160.086 M 34.11 % | 119.366 M 2.42 % | 116.541 M 6 703.35 % | 1.713 M 13.59 % | 1.508 M 9.20 % | 1.381 M |
EPS diluted | -0.01 13.51 % | -0.01 -270.00 % | 0.00 68.75 % | -0.01 -68.42 % | 0.00 -137.50 % | 0.00 99.62 % | -0.42 46.15 % | -0.78 -143.75 % | -0.32 -88.24 % | -0.17 -160.34 % | -0.07 -3.65 % | -0.06 0.00 % | -0.06 42.73 % | -0.11 -1 494.20 % | -0.01 95.40 % | -0.15 -1 512.90 % | -0.01 99.18 % | -1.13 -28 874.36 % | 0.00 -62.50 % | 0.00 -180.00 % | 0.00 -98.80 % | 0.25 13 788.89 % | 0.00 100.58 % | -0.31 -282.35 % | 0.17 5 962.07 % | 0.00 74.11 % | -0.01 0.00 % | -0.01 98.78 % | -0.92 -4 239.62 % | -0.02 -9.84 % | -0.02 -87.38 % | -0.01 |
Earnings per share | -0.01 13.51 % | -0.01 -270.00 % | 0.00 68.75 % | -0.01 -68.42 % | 0.00 -137.50 % | 0.00 99.62 % | -0.42 46.15 % | -0.78 -143.75 % | -0.32 -88.24 % | -0.17 -160.34 % | -0.07 -3.65 % | -0.06 0.00 % | -0.06 42.73 % | -0.11 -1 494.20 % | -0.01 95.40 % | -0.15 -1 512.90 % | -0.01 99.18 % | -1.13 -28 874.36 % | 0.00 -62.50 % | 0.00 -180.00 % | 0.00 -98.80 % | 0.25 13 788.89 % | 0.00 100.58 % | -0.31 -5 635.71 % | 0.01 293.10 % | 0.00 74.11 % | -0.01 0.00 % | -0.01 98.78 % | -0.92 -4 239.62 % | -0.02 -9.84 % | -0.02 -87.38 % | -0.01 |
Gross profit | 150.085 K -22.88 % | 194.613 K -49.28 % | 383.737 K 19.20 % | 321.938 K 428.16 % | 60.955 K -6.94 % | 65.501 K -81.69 % | 357.736 K 0.71 % | 355.225 K 138.20 % | -930.000 K -564.13 % | 200.375 K -85.87 % | 1.418 M -12.68 % | 1.624 M | 0.000 -100.00 % | 228.692 K 180.82 % | 81.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 K -99.03 % | 190.970 K 66.08 % | 114.985 K 4.83 % | 109.689 K 628.20 % | 15.063 K | 0.000 -100.00 % | 859.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.486 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 11.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.665 K 204.97 % | -275.000 K -51.10 % | -182.000 K -35.82 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.000 K | 0.000 | 0.000 100.00 % | -2.148 M -18.26 % | -1.816 M | 0.000 | 0.000 |
Cost of revenue | 167.278 K 9.83 % | 152.308 K -65.61 % | 442.929 K | 0.000 | 0.000 -100.00 % | 1.163 M 559.68 % | 176.298 K 49.68 % | 117.784 K -98.03 % | 5.981 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 |
General and administrative expenses | 221.073 K -1.10 % | 223.525 K 6.79 % | 209.313 K -14.25 % | 244.090 K 103.36 % | 120.027 K -90.86 % | 1.313 M 340.53 % | 298.082 K -83.95 % | 1.857 M -30.03 % | 2.655 M 7.22 % | 2.476 M -45.30 % | 4.526 M -11.93 % | 5.139 M 52.40 % | 3.372 M -25.55 % | 4.529 M -38.12 % | 7.319 M 95.49 % | 3.744 M 19.43 % | 3.135 M -60.73 % | 7.983 M 574.81 % | 1.183 M 3.14 % | 1.147 M 55.04 % | 739.807 K 105.15 % | 360.624 K 17.61 % | 306.626 K 161.63 % | 117.198 K 5.29 % | 111.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 2.529 M 29.26 % | 1.957 M 5.56 % | 1.854 M 9.73 % | 1.689 M 74.87 % | 966.114 K | 0.000 -100.00 % | 4.503 M 23.27 % | 3.653 M -40.12 % | 6.101 M 57.01 % | 3.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K -13.23 % | 582.000 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 |
Other expenses | 0.000 -100.00 % | 173.000 149.01 % | -353.000 -611.59 % | 69.000 -72.62 % | 252.000 100.04 % | -570.859 K 86.67 % | -4.282 M 68.74 % | -13.697 M -1 314.98 % | -968.000 K 83.68 % | -5.933 M -493.17 % | 1.509 M -6.97 % | 1.622 M 9 502.75 % | 16.891 K 100.38 % | -4.412 M 62.87 % | -11.883 M -9 148.27 % | 131.329 K 152.74 % | -249.000 K -3 182.45 % | 8.078 K 100.39 % | -2.081 M -38.27 % | -1.505 M -91.48 % | -786.000 K -184.78 % | -276.000 K -137.48 % | 736.359 K -26.11 % | 996.593 K 33.20 % | 748.191 K 148.24 % | -1.551 M 12.42 % | -1.771 M -32.46 % | -1.337 M -3 667.68 % | -35.486 K -114.08 % | 252.059 K 53.69 % | 164.000 K 28.13 % | 128.000 K |
Operating expenses | 3.870 M 69.57 % | 2.282 M -5.27 % | 2.409 M 2.34 % | 2.354 M 62.01 % | 1.453 M 95.75 % | 742.275 K 107.49 % | 357.736 K -99.15 % | 41.941 M 902.17 % | 4.185 M 1 988.58 % | 200.375 K -96.09 % | 5.119 M -9.01 % | 5.626 M 53.93 % | 3.655 M 1 498.22 % | 228.692 K 180.82 % | 81.437 K -98.25 % | 4.645 M -44.34 % | 8.345 M -52.70 % | 17.642 M 336.36 % | 4.043 M 54.02 % | 2.625 M 2 182.91 % | 114.985 K 4.83 % | 109.689 K 168.13 % | -161.000 K -209.64 % | 146.848 K -82.91 % | 859.504 K 155.42 % | -1.551 M 12.42 % | -1.771 M -32.46 % | -1.337 M -333.93 % | 571.537 K 126.75 % | 252.059 K 53.69 % | 164.000 K 28.13 % | 128.000 K |
Cost and expenses | 4.037 M 65.84 % | 2.434 M -14.65 % | 2.852 M 21.16 % | 2.354 M 62.01 % | 1.453 M -23.73 % | 1.905 M -64.76 % | 5.406 M -5.27 % | 5.707 M 24.12 % | 4.598 M -29.22 % | 6.496 M 24.25 % | 5.228 M -8.84 % | 5.735 M 56.91 % | 3.655 M -26.19 % | 4.952 M -60.94 % | 12.679 M 172.96 % | 4.645 M -45.71 % | 8.556 M -51.50 % | 17.642 M 336.36 % | 4.043 M 54.02 % | 2.625 M 67.41 % | 1.568 M 306.59 % | -759.000 K -371.43 % | -161.000 K -104.44 % | 3.624 M 29.99 % | 2.788 M 279.75 % | -1.551 M 12.42 % | -1.771 M -32.46 % | -1.337 M -333.93 % | 571.537 K 126.75 % | 252.059 K 53.69 % | 164.000 K 28.13 % | 128.000 K |
Research and development expenses | 1.119 M 1 003.02 % | 101.454 K -70.70 % | 346.207 K -17.65 % | 420.422 K 14.68 % | 366.607 K | 0.000 -100.00 % | 178.174 K -99.55 % | 39.749 M 2 086.41 % | 1.818 M 1 252.82 % | 134.386 K -43.07 % | 236.064 K 41.22 % | 167.163 K 1 008.58 % | 15.079 K -86.50 % | 111.699 K -97.60 % | 4.646 M 3 429.51 % | 131.633 K -96.99 % | 4.379 M -51.24 % | 8.980 M 898.12 % | 899.690 K 64.00 % | 548.584 K 240.23 % | 161.238 K 532.16 % | 25.506 K -78.45 % | 118.330 K -77.85 % | 534.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.750 M 26.15 % | 2.180 M 5.68 % | 2.063 M 6.70 % | 1.934 M 78.02 % | 1.086 M -17.29 % | 1.313 M -72.65 % | 4.801 M -12.87 % | 5.510 M -37.06 % | 8.755 M 37.63 % | 6.361 M 40.55 % | 4.526 M -11.93 % | 5.139 M 52.40 % | 3.372 M -25.55 % | 4.529 M -38.12 % | 7.319 M 72.25 % | 4.249 M 14.31 % | 3.717 M -53.44 % | 7.983 M 574.81 % | 1.183 M 3.14 % | 1.147 M 55.04 % | 739.807 K 105.15 % | 360.624 K 17.61 % | 306.626 K 161.63 % | 117.198 K 5.29 % | 111.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 -100.00 % | 61.057 K 21.03 % | 50.449 K 238.15 % | 14.919 K -1.12 % | 15.088 K -15.26 % | 17.806 K -20.21 % | 22.316 K | 0.000 -100.00 % | 157.942 K -46.38 % | 294.538 K 41.72 % | 207.835 K -28.75 % | 291.702 K -12.93 % | 335.026 K 70.17 % | 196.882 K -23.48 % | 257.302 K -1.60 % | 261.495 K 57.55 % | 165.978 K -56.05 % | 377.632 K 380.38 % | 78.611 K -49.61 % | 156.017 K -12.23 % | 177.761 K 60.25 % | 110.929 K 1 684.86 % | 6.215 K -71.38 % | 21.712 K 200.76 % | 7.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 12.909 K 18.36 % | 10.907 K 85.65 % | 5.875 K -95.94 % | 144.629 K -18.25 % | 176.918 K -23.77 % | 232.081 K -78.04 % | 1.057 M 55.64 % | 678.928 K -53.11 % | 1.448 M 15.65 % | 1.252 M 249.79 % | 357.933 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 -100.00 % | 21.653 K 108 165.00 % | 20.000 -35.48 % | 31.000 675.00 % | 4.000 | 0.000 | 0.000 |
Depreciation and amortization | 244.873 K -23.21 % | 318.891 K 32.67 % | 240.365 K -15.22 % | 283.528 K -41.95 % | 488.379 K 22.19 % | 399.679 K 59.24 % | 250.991 K 113.09 % | 117.784 K -91.59 % | 1.401 M 1 096.70 % | 117.072 K 7.39 % | 109.015 K 53.10 % | 71.205 K 6.69 % | 66.743 K -32.12 % | 98.332 K -24.73 % | 130.643 K 1.61 % | 128.576 K -27.26 % | 176.754 K 126.32 % | 78.099 K 261.75 % | 21.589 K -50.32 % | 43.453 K 57.76 % | 27.543 K 33.95 % | 20.562 K 2.25 % | 20.110 K -32.18 % | 29.650 K 46.56 % | 20.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.533 K 439.24 % | 20.869 K -9.27 % | 23.000 K 43.75 % | 16.000 K |
Operating income | -3.719 M -78.20 % | -2.087 M -3.04 % | -2.026 M 0.31 % | -2.032 M -46.00 % | -1.392 M 22.16 % | -1.788 M 63.30 % | -4.872 M 7.15 % | -5.247 M 57.08 % | -12.225 M -90.12 % | -6.430 M -73.74 % | -3.701 M 7.54 % | -4.003 M -9.64 % | -3.651 M 22.70 % | -4.723 M 62.51 % | -12.597 M -151.59 % | -5.007 M 41.25 % | -8.522 M 51.69 % | -17.642 M -453.21 % | -3.189 M -31.02 % | -2.434 M -67.52 % | -1.453 M -267.28 % | 868.621 K 439.50 % | 161.006 K 209.53 % | -147.000 K 92.38 % | -1.928 M -24.31 % | -1.551 M 12.42 % | -1.771 M -32.46 % | -1.337 M -3 867.68 % | 35.486 K 114.08 % | -252.000 K -53.66 % | -164.000 K -28.13 % | -128.000 K |
Operating income ratio | -11.72 -94.80 % | -6.02 -13.98 % | -5.28 16.37 % | -6.31 72.36 % | -22.83 -50.26 % | -15.20 -66.56 % | -9.12 17.76 % | -11.09 -358.32 % | -2.42 59.23 % | -5.94 -127.48 % | -2.61 -5.89 % | -2.46 | 0.00 100.00 % | -20.65 86.65 % | -154.68 | 0.00 | 0.00 | 0.00 100.00 % | -1 722.85 -13 417.38 % | -12.75 -0.86 % | -12.64 -259.57 % | 7.92 -25.91 % | 10.69 | 0.00 100.00 % | -2.24 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 1.403 M 702.18 % | -233.011 K | 0.000 100.00 % | -262.024 K -146.84 % | 559.368 K 2 367.03 % | -24.674 K 99.94 % | -38.494 M -6.53 % | -36.133 M -1 333.85 % | -2.520 M -3 209.54 % | 81.041 K 107.48 % | -1.083 M -522.41 % | -174.000 K -150.12 % | 347.154 K 72.36 % | 201.417 K -20.96 % | 254.837 K -66.38 % | 758.025 K 292.88 % | -393.000 K 79.73 % | -1.939 M -356.40 % | 756.226 K -31.56 % | 1.105 M -63.04 % | 2.990 M 82.21 % | 1.641 M 118.39 % | 751.422 K 130.29 % | -2.481 M -164.37 % | 3.854 M | 0.000 100.00 % | -21.653 K -108 165.00 % | -20.000 99.94 % | -35.486 K -114.08 % | 252.059 K 119.46 % | -1.295 M -122.13 % | -583.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Net debt | 2.138 M 157.88 % | -3.694 M -433.15 % | -692.951 K 25.28 % | -927.420 K 41.52 % | -1.586 M -394.35 % | 538.813 K -90.69 % | 5.784 M 1 449.34 % | 373.344 K 104.30 % | -8.683 M -81.75 % | -4.777 M -310.54 % | -1.164 M 89.13 % | -10.702 M 10.02 % | -11.894 M -153.34 % | -4.695 M 4.64 % | -4.923 M 17.63 % | -5.977 M -3.08 % | -5.799 M 4.24 % | -6.055 M -747.93 % | -714.145 K 59.06 % | -1.744 M 34.75 % | -2.673 M 24.49 % | -3.541 M -365.14 % | -761.173 K -114.84 % | -354.304 K 33.08 % | -529.420 K -1 452.94 % | 39.131 K -71.20 % | 135.888 K 152.09 % | -260.861 K -15.24 % | -226.362 K 70.07 % | -756.377 K -55.63 % | -486.000 K -14.62 % | -424.000 K |
Total investments | 12.414 K 0.00 % | 12.414 K -99.30 % | 1.767 M -41.33 % | 3.012 M 18.05 % | 2.552 M 152.05 % | 1.012 M 8 055.42 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -99.75 % | 5.060 M 40 663.11 % | 12.414 K 0.00 % | 12.414 K -96.22 % | 328.453 K 2 545.40 % | 12.416 K 0.00 % | 12.416 K 0.01 % | 12.415 K -20.48 % | 15.613 K -99.21 % | 1.988 M -56.35 % | 4.555 M 116.63 % | 2.103 M -34.86 % | 3.228 M 231.48 % | 973.917 K -45.52 % | 1.788 M 63.96 % | 1.090 M -61.48 % | 2.831 M 636.00 % | 384.598 K -7.79 % | 417.103 K -23.04 % | 541.978 K 37.80 % | 393.310 K -54.65 % | 867.244 K -53.57 % | 1.868 M -5.23 % | 1.971 M |
Total debt | 5.037 M 14 621.56 % | 34.216 K -69.15 % | 110.917 K -33.83 % | 167.615 K 255.40 % | 47.162 K -98.40 % | 2.953 M -51.10 % | 6.040 M -31.44 % | 8.810 M 17.17 % | 7.519 M 119.66 % | 3.423 M -3.88 % | 3.561 M 2.47 % | 3.475 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 K -17.86 % | 60.813 K -15.15 % | 71.672 K 166.94 % | 26.849 K -13.25 % | 30.949 K -11.70 % | 35.048 K -80.23 % | 177.276 K -31.84 % | 260.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 503.335 K -48.61 % | 979.478 K 8.89 % | 899.518 K -42.52 % | 1.565 M 62.52 % | 962.970 K 8.47 % | 887.761 K -1.39 % | 900.268 K -80.32 % | 4.574 M 57.00 % | 2.914 M -26.43 % | 3.960 M -49.64 % | 7.864 M -38.68 % | 12.823 M 26.05 % | 10.173 M 6.09 % | 9.590 M 15.64 % | 8.293 M 49.46 % | 5.548 M 10.13 % | 5.038 M 13.68 % | 4.432 M 13 412.53 % | -33.291 K 94.48 % | -603.465 K | 0.000 | 0.000 100.00 % | -86.916 K -131.03 % | 280.100 K 0.00 % | 280.100 K 43.20 % | 195.600 K 102.11 % | -9.287 M -176.65 % | -3.357 M -96.53 % | -1.708 M -3 497.17 % | -47.486 K -48.39 % | -32.000 K -100.00 % | -16.000 K |
Retained earnings | -192.425 M -0.72 % | -191.040 M -1.22 % | -188.746 M 0.18 % | -189.092 M -1.02 % | -187.178 M -0.50 % | -186.246 M -0.15 % | -185.970 M -34.95 % | -137.810 M -83.26 % | -75.199 M -21.23 % | -62.033 M -2.42 % | -60.565 M 1.28 % | -61.351 M -7.31 % | -57.174 M -6.13 % | -53.871 M 1.91 % | -54.919 M -28.99 % | -42.576 M -11.09 % | -38.327 M -31.17 % | -29.220 M -207.46 % | -9.504 M -31.04 % | -7.252 M -25.51 % | -5.778 M 21.02 % | -7.316 M 25.54 % | -9.825 M 8.55 % | -10.744 M -32.02 % | -8.138 M 19.13 % | -10.063 M -8.35 % | -9.287 M -23.92 % | -7.494 M -21.71 % | -6.158 M -53.56 % | -4.010 M -82.77 % | -2.194 M -198.50 % | -735.000 K |
Common stock | 211.159 M 0.00 % | 211.159 M 1.00 % | 209.071 M 0.39 % | 208.261 M 0.29 % | 207.661 M 2.18 % | 203.221 M 4.50 % | 194.461 M 0.00 % | 194.461 M 4.99 % | 185.213 M 20.25 % | 154.019 M 6.26 % | 144.941 M 1.60 % | 142.657 M 7.29 % | 132.968 M 11.43 % | 119.326 M 5.37 % | 113.249 M 10.00 % | 102.956 M 164.96 % | 38.858 M 22.13 % | 31.817 M 110.61 % | 15.108 M 12.05 % | 13.483 M 0.00 % | 13.483 M 0.00 % | 13.483 M 0.00 % | 13.483 M 3.29 % | 13.053 M 6.29 % | 12.281 M 11.00 % | 11.065 M 14.19 % | 9.690 M -21.28 % | 12.309 M 21.14 % | 10.161 M 9.36 % | 9.291 M 33.09 % | 6.981 M 9.75 % | 6.361 M |
Total equity | 19.237 M -8.82 % | 21.098 M -0.59 % | 21.224 M 2.37 % | 20.734 M -3.32 % | 21.446 M 20.06 % | 17.863 M 90.22 % | 9.391 M -84.66 % | 61.225 M -45.78 % | 112.927 M 17.70 % | 95.947 M 4.02 % | 92.239 M -2.01 % | 94.129 M 9.49 % | 85.968 M 14.55 % | 75.045 M 12.64 % | 66.623 M 1.05 % | 65.928 M 1 083.97 % | 5.568 M -21.85 % | 7.125 M 46.05 % | 4.879 M -13.31 % | 5.628 M -26.96 % | 7.705 M 24.93 % | 6.168 M 68.60 % | 3.658 M 41.27 % | 2.589 M -41.46 % | 4.423 M 269.56 % | 1.197 M 197.73 % | 402.014 K -72.42 % | 1.458 M -36.49 % | 2.295 M -33.32 % | 3.443 M 0.04 % | 3.441 M -25.74 % | 4.634 M |
Other non current liabilities | 31.938 K -18.49 % | 39.183 K 46.24 % | 26.794 K -53.59 % | 57.739 K -15.38 % | 68.233 K 31.63 % | 51.837 K 4.76 % | 49.483 K -92.36 % | 647.493 K -23.30 % | 844.218 K 250.82 % | 240.639 K -12.94 % | 276.407 K 107.30 % | 133.338 K 22.91 % | 108.487 K 52.85 % | 70.975 K 39.09 % | 51.028 K 172.70 % | 18.712 K -68.34 % | 59.100 K -90.98 % | 654.934 K 9 371.21 % | 6.915 K -99.25 % | 921.464 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 |
Long term debt | 2.912 M | 0.000 -100.00 % | 37.694 K -61.64 % | 98.257 K | 0.000 -100.00 % | 48.603 K | 0.000 -100.00 % | 8.087 M 70.84 % | 4.734 M 38.29 % | 3.423 M -3.88 % | 3.561 M 2.47 % | 3.475 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 K -17.86 % | 60.813 K 167.31 % | 22.750 K -15.27 % | 26.850 K -13.24 % | 30.949 K | 0.000 -100.00 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.944 M 7 412.84 % | 39.183 K -39.24 % | 64.488 K -58.66 % | 155.996 K 128.62 % | 68.233 K -32.07 % | 100.440 K 102.98 % | 49.483 K -99.39 % | 8.087 M 70.84 % | 4.734 M 38.29 % | 3.423 M -3.88 % | 3.561 M 2.47 % | 3.475 M 3 103.27 % | 108.487 K -74.23 % | 420.975 K 724.99 % | 51.028 K 172.70 % | 18.712 K -68.34 % | 59.100 K -90.98 % | 654.934 K 9 371.21 % | 6.915 K -99.35 % | 1.067 M 2 035.59 % | 49.954 K -17.86 % | 60.813 K 167.31 % | 22.750 K -15.27 % | 26.850 K -13.24 % | 30.949 K | 0.000 -100.00 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.369 M 218.04 % | 744.821 K 31.32 % | 567.164 K 67.09 % | 339.446 K 27.25 % | 266.762 K 106.75 % | 129.024 K -96.94 % | 4.221 M -39.79 % | 7.011 M 85.93 % | 3.771 M 48.49 % | 2.539 M 280.95 % | 666.616 K -71.62 % | 2.349 M 75.70 % | 1.337 M 257.50 % | 373.997 K -24.84 % | 497.603 K -40.87 % | 841.546 K -42.35 % | 1.460 M -11.64 % | 1.652 M 452.10 % | 299.216 K 39.76 % | 214.092 K 50.66 % | 142.107 K 175.89 % | 51.509 K -30.12 % | 73.710 K -20.15 % | 92.314 K 57.87 % | 58.475 K -52.81 % | 123.906 K -6.14 % | 132.017 K 96.30 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.040 M -735.61 % | -722.827 K 74.05 % | -2.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.125 M 6 111.45 % | 34.216 K -53.27 % | 73.223 K 5.57 % | 69.358 K 47.06 % | 47.162 K -98.38 % | 2.905 M -51.91 % | 6.040 M 735.61 % | 722.827 K -74.05 % | 2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 K 360.02 % | 10.859 K 0.00 % | 10.859 K 164.92 % | 4.099 K 0.00 % | 4.099 K 0.00 % | 4.099 K -97.69 % | 177.276 K 36.33 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.351 M 324.62 % | 1.260 M 5.06 % | 1.199 M 90.42 % | 629.900 K 32.14 % | 476.709 K -85.31 % | 3.245 M -71.45 % | 11.363 M 24.90 % | 9.098 M -4.82 % | 9.559 M 206.47 % | 3.119 M 131.31 % | 1.348 M -71.01 % | 4.652 M 70.61 % | 2.727 M 190.62 % | 938.223 K -25.58 % | 1.261 M -32.66 % | 1.872 M 14.31 % | 1.638 M -0.86 % | 1.652 M 452.10 % | 299.216 K 13.32 % | 264.046 K 72.62 % | 152.966 K 145.26 % | 62.368 K -19.84 % | 77.809 K -19.30 % | 96.413 K 54.08 % | 62.574 K -79.22 % | 301.182 K 14.93 % | 262.056 K 289.66 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Total liabilities | 8.295 M 538.37 % | 1.299 M 2.80 % | 1.264 M 60.83 % | 785.896 K 44.22 % | 544.942 K -83.71 % | 3.345 M -70.69 % | 11.413 M -36.00 % | 17.833 M 17.81 % | 15.137 M 123.17 % | 6.783 M 30.79 % | 5.186 M -37.22 % | 8.260 M 191.36 % | 2.835 M 108.59 % | 1.359 M 3.62 % | 1.312 M -30.63 % | 1.891 M 11.43 % | 1.697 M -26.45 % | 2.307 M 653.56 % | 306.131 K -77.00 % | 1.331 M 555.86 % | 202.920 K 64.73 % | 123.181 K 22.50 % | 100.559 K -18.42 % | 123.263 K 31.80 % | 93.523 K -68.95 % | 301.182 K -23.19 % | 392.095 K 483.02 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Other non current assets | 3.843 M 333.03 % | 887.370 K 105.30 % | -16.740 M -3 201.65 % | 539.728 K 103.29 % | -16.420 M -3 128.03 % | 542.264 K 103.07 % | -17.688 M 72.51 % | -64.355 M 37.61 % | -103.159 M -15.19 % | -89.553 M 1.07 % | -90.517 M -60.44 % | -56.417 M -0.23 % | -56.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.999 K 532.39 % | -22.202 K -2 214.48 % | 1.050 K | 0.000 -100.00 % | 11.240 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.835 K -2 350.37 % | -1.340 K 99.66 % | -393.310 K | 0.000 | 0.000 -100.00 % | 88.000 K |
Long term investments | 12.414 K 0.00 % | 12.414 K -97.81 % | 567.365 K 4 470.36 % | 12.414 K -97.75 % | 551.750 K 4 344.58 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -99.75 % | 5.060 M 40 663.11 % | 12.414 K 0.00 % | 12.414 K -96.22 % | 328.453 K 2 545.40 % | 12.416 K 0.00 % | 12.416 K 0.01 % | 12.415 K -20.48 % | 15.613 K -99.21 % | 1.988 M -56.35 % | 4.555 M 116.63 % | 2.103 M -25.24 % | 2.813 M 22 347.15 % | 12.531 K -99.02 % | 1.280 M 17.43 % | 1.090 M -61.48 % | 2.831 M 636.00 % | 384.598 K -7.79 % | 417.103 K -23.04 % | 541.978 K 37.80 % | 393.310 K | 0.000 -100.00 % | 1.868 M 10.60 % | 1.689 M |
Intangible assets | 17.751 M 14.78 % | 15.465 M 7.85 % | 14.339 M -0.94 % | 14.475 M 1.41 % | 14.275 M -2.17 % | 14.591 M -2.73 % | 15.000 M -69.94 % | 49.900 M -43.15 % | 87.777 M 4.50 % | 83.998 M -6.77 % | 90.102 M 60.93 % | 55.990 M -26.29 % | 75.955 M 7.54 % | 70.632 M 26.15 % | 55.990 M 1.03 % | 55.418 M | 0.000 -100.00 % | 191.761 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.868 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 |
Goodwill and intangible assets | 17.751 M 14.78 % | 15.465 M 7.85 % | 14.339 M -0.94 % | 14.475 M 1.41 % | 14.275 M -2.17 % | 14.591 M -2.73 % | 15.000 M -69.94 % | 49.900 M -48.37 % | 96.645 M 15.06 % | 83.998 M -6.77 % | 90.102 M 60.93 % | 55.990 M -26.29 % | 75.955 M 7.54 % | 70.632 M 26.15 % | 55.990 M 1.03 % | 55.418 M | 0.000 -100.00 % | 1.050 K 100.16 % | -668.777 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 |
Property plant equipment net | 1.812 M -13.37 % | 2.091 M -12.45 % | 2.389 M 5.78 % | 2.258 M 5.88 % | 2.133 M -13.92 % | 2.478 M -7.41 % | 2.676 M -81.47 % | 14.443 M 122.16 % | 6.501 M 1 214.13 % | 494.724 K 22.92 % | 402.488 K -2.86 % | 414.318 K 45.33 % | 285.080 K 7.96 % | 264.052 K -96.12 % | 6.800 M 81.02 % | 3.757 M 680.65 % | 481.221 K -46.94 % | 906.853 K 1 027.95 % | 80.398 K -97.01 % | 2.688 M 1 584.19 % | 159.620 K -89.72 % | 1.552 M 32.72 % | 1.170 M -5.27 % | 1.235 M 11.62 % | 1.106 M 14.44 % | 966.550 K 320.43 % | 229.893 K -63.93 % | 637.276 K -65.61 % | 1.853 M -0.35 % | 1.860 M 62.71 % | 1.143 M -14.77 % | 1.341 M |
Total non current assets | 23.418 M 26.88 % | 18.457 M 6.71 % | 17.295 M 0.06 % | 17.286 M 1.93 % | 16.959 M -3.77 % | 17.623 M -0.37 % | 17.688 M -72.51 % | 64.355 M -37.61 % | 103.159 M 15.19 % | 89.553 M -1.07 % | 90.517 M 60.44 % | 56.417 M -26.32 % | 76.568 M 7.98 % | 70.909 M 12.91 % | 62.803 M 6.11 % | 59.187 M 11 812.89 % | 496.834 K -84.40 % | 3.185 M -20.00 % | 3.981 M -16.93 % | 4.792 M 61.22 % | 2.972 M 88.60 % | 1.576 M -35.67 % | 2.450 M 5.37 % | 2.325 M -40.94 % | 3.937 M 191.37 % | 1.351 M 120.00 % | 614.161 K -47.86 % | 1.178 M -36.44 % | 1.853 M -0.35 % | 1.860 M -38.23 % | 3.011 M -3.43 % | 3.118 M |
Other current assets | 476.432 K 459.08 % | 85.217 K 33.54 % | 63.816 K 7 967.76 % | 791.000 -98.15 % | 42.837 K | 0.000 -100.00 % | 771.270 K -75.57 % | 3.157 M -13.45 % | 3.647 M 693.69 % | 459.538 K -64.60 % | 1.298 M 142.33 % | 535.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.835 K -52.30 % | 68.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 1.200 M -60.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.493 K -56.78 % | 961.386 K 89.47 % | 507.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.244 K | 0.000 -100.00 % | 282.000 K |
cash and cash equivalents | 2.899 M -22.26 % | 3.729 M 363.84 % | 803.868 K -26.59 % | 1.095 M -32.95 % | 1.633 M -32.36 % | 2.415 M 844.68 % | 255.606 K -96.97 % | 8.437 M -47.93 % | 16.202 M 97.58 % | 8.201 M 73.56 % | 4.725 M -66.67 % | 14.178 M 19.20 % | 11.894 M 135.76 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -34.37 % | 2.734 M -24.31 % | 3.612 M 358.39 % | 788.022 K 104.55 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.861 K 15.24 % | 226.362 K -70.07 % | 756.377 K 55.63 % | 486.000 K 14.62 % | 424.000 K |
Cash and short term investments | 2.899 M -22.26 % | 3.729 M 86.07 % | 2.004 M -51.07 % | 4.095 M 12.71 % | 3.633 M 6.40 % | 3.415 M 1 235.91 % | 255.606 K -96.97 % | 8.437 M -47.93 % | 16.202 M 97.58 % | 8.201 M 73.56 % | 4.725 M -66.67 % | 14.178 M 19.20 % | 11.894 M 135.76 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -43.03 % | 3.150 M -31.13 % | 4.574 M 253.06 % | 1.295 M 236.25 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.861 K 15.24 % | 226.362 K -86.06 % | 1.624 M 234.08 % | 486.000 K -31.16 % | 706.000 K |
Total current assets | 4.114 M 4.39 % | 3.941 M -24.11 % | 5.193 M 22.65 % | 4.234 M -15.86 % | 5.032 M 40.38 % | 3.584 M 206.43 % | 1.170 M -91.60 % | 13.924 M -42.77 % | 24.330 M 171.58 % | 8.959 M 39.90 % | 6.404 M -57.48 % | 15.061 M 23.10 % | 12.235 M 122.63 % | 5.496 M 7.08 % | 5.132 M -40.54 % | 8.632 M 27.53 % | 6.768 M 8.34 % | 6.247 M 418.95 % | 1.204 M -44.43 % | 2.166 M -56.11 % | 4.936 M 4.68 % | 4.715 M 260.25 % | 1.309 M 237.55 % | 387.716 K -33.15 % | 580.006 K 294.70 % | 146.949 K -18.34 % | 179.948 K -48.17 % | 347.164 K -38.80 % | 567.251 K -68.60 % | 1.806 M 263.47 % | 497.000 K -70.68 % | 1.695 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.937 K -66.53 % | 1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.062 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 |
Net receivables | 738.929 K 481.29 % | 127.118 K -95.93 % | 3.125 M 2 166.24 % | 137.901 K -89.83 % | 1.356 M 698.52 % | 169.815 K 18.84 % | 142.888 K -92.34 % | 1.865 M -39.66 % | 3.092 M 934.69 % | 298.799 K -21.48 % | 380.544 K 9.56 % | 347.345 K 1.92 % | 340.800 K -24.38 % | 450.672 K 116.00 % | 208.648 K -92.14 % | 2.654 M 173.80 % | 969.386 K 405.52 % | 191.761 K -60.84 % | 489.664 K 56.61 % | 312.658 K 1 115.48 % | 25.723 K -81.77 % | 141.141 K 960.73 % | 13.306 K 440.24 % | 2.463 K -84.15 % | 15.538 K 76.49 % | 8.804 K -61.59 % | 22.923 K 31.23 % | 17.468 K -94.88 % | 340.889 K 86.44 % | 182.840 K 1 562.18 % | 11.000 K -98.89 % | 989.000 K |
Tax assets | 0.000 | 0.000 -100.00 % | 16.740 M | 0.000 -100.00 % | 16.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.666 K 431.01 % | 36.283 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M 149.77 % | 778.835 K 35.41 % | 575.182 K -86.36 % | 4.218 M 736.31 % | 504.307 K -98.37 % | 30.913 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 |
Account payables | 856.740 K 78.07 % | 481.127 K -13.94 % | 559.049 K 152.85 % | 221.096 K 35.82 % | 162.785 K -22.71 % | 210.623 K -80.89 % | 1.102 M -19.21 % | 1.364 M -54.58 % | 3.003 M 418.06 % | 579.611 K -14.99 % | 681.816 K -70.39 % | 2.303 M 569.83 % | 343.800 K -39.07 % | 564.226 K -26.05 % | 763.027 K -25.96 % | 1.031 M 478.97 % | 177.993 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 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 34.216 K -69.15 % | 110.917 K -33.83 % | 167.615 K 255.40 % | 47.162 K -63.29 % | 128.484 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 -100.00 % | 49.954 K -17.86 % | 60.813 K -15.15 % | 71.672 K 166.94 % | 26.849 K -13.25 % | 30.949 K -11.70 % | 35.048 K | 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 -100.00 % | 9.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -692.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M -36.31 % | -1.314 M -34.63 % | -976.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.351 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.493 K -23.30 % | 844.218 K 250.82 % | 240.639 K -12.94 % | 276.407 K 107.30 % | 133.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 27.532 M 22.92 % | 22.398 M -0.40 % | 22.488 M 4.50 % | 21.520 M -2.14 % | 21.991 M 3.69 % | 21.208 M 1.94 % | 20.803 M -73.69 % | 79.058 M -38.27 % | 128.064 M 24.66 % | 102.730 M 5.44 % | 97.425 M -4.85 % | 102.390 M 15.30 % | 88.803 M 16.23 % | 76.404 M 12.47 % | 67.935 M 0.17 % | 67.819 M 833.48 % | 7.265 M -22.97 % | 9.432 M 81.92 % | 5.185 M -25.49 % | 6.958 M -12.01 % | 7.908 M 25.71 % | 6.291 M 67.37 % | 3.759 M 38.56 % | 2.713 M -39.94 % | 4.517 M 201.50 % | 1.498 M 88.65 % | 794.109 K -47.93 % | 1.525 M -36.99 % | 2.421 M -33.98 % | 3.666 M 4.51 % | 3.508 M -27.11 % | 4.813 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -3.701 M -2 650.83 % | 145.099 K 106.49 % | -2.237 M | 0.000 -100.00 % | 4.754 M 258.58 % | -2.998 M 14.24 % | -3.495 M -279.60 % | -920.821 K -570.75 % | -137.282 K 91.25 % | -1.569 M -194.99 % | -532.055 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 |
Stock based compensation | 48.523 K -56.52 % | 111.595 K -57.73 % | 263.989 K -57.49 % | 621.017 K 473.75 % | 108.239 K | 0.000 -100.00 % | 10.000 K 198.33 % | 3.352 K -97.45 % | 131.583 K -78.00 % | 598.144 K -22.46 % | 771.450 K -62.95 % | 2.082 M 325.45 % | 489.387 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 |
Change in working capital | 1.004 M -65.66 % | 2.923 M 217.30 % | -2.492 M -281.98 % | 1.369 M 254.28 % | -887.695 K 71.30 % | -3.093 M 35.07 % | -4.764 M -259.09 % | 2.995 M -10.98 % | 3.364 M 942.50 % | 322.677 K 150.88 % | -634.168 K -23.71 % | -512.638 K -1 301.46 % | 42.668 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 |
Accounts receivables | 1.001 M -66.08 % | 2.952 M 196.53 % | -3.058 M -342.68 % | 1.260 M 202.52 % | -1.229 M -163.14 % | 1.947 M 145.28 % | -4.299 M -263.30 % | 2.633 M -31.72 % | 3.856 M 1 094.96 % | 322.677 K 150.88 % | -634.168 K -23.71 % | -512.638 K -1 301.46 % | 42.668 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.937 K -228.49 % | 361.852 K 173.55 % | -491.953 K 95.53 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 506.368 K 592.22 % | 73.151 K -4.97 % | 76.977 K 101.54 % | -4.997 M -134.64 % | -2.130 M -257.11 % | 1.356 M 234.50 % | 405.246 K 1 551.14 % | -27.926 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 |
Other working capital | 2.500 K 108.82 % | -28.342 K -147.90 % | 59.168 K 62.90 % | 36.322 K -86.26 % | 264.358 K 716.18 % | -42.903 K -102.01 % | 2.130 M 257.11 % | -1.356 M -234.50 % | -405.246 K -1 551.14 % | 27.926 K 100.59 % | -4.702 M -305.48 % | -1.160 M -12.40 % | -1.032 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 |
Other non cash items | 4.467 M 255.82 % | -2.867 M -165.16 % | 4.400 M 426.63 % | 835.417 K -76.32 % | 3.527 M 14.47 % | 3.082 M -93.48 % | 47.296 M -13.89 % | 54.926 M 15 911.82 % | 343.035 K -97.14 % | 11.999 M 112.49 % | 5.647 M -57.94 % | 13.424 M 1 886.06 % | 675.933 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 |
Net cash provided by operating activities | 3.474 M 289.50 % | -1.833 M -6.75 % | -1.717 M -278.79 % | 960.538 K 475.47 % | 166.913 K 111.72 % | -1.425 M 67.50 % | -4.383 M 39.07 % | -7.194 M 21.32 % | -9.143 M -236.72 % | 6.687 M 503.04 % | 1.109 M -89.82 % | 10.888 M 636.67 % | -2.029 M 68.59 % | -6.460 M 39.87 % | -10.743 M -26.53 % | -8.491 M 1.71 % | -8.638 M 18.28 % | -10.570 M -472.91 % | -1.845 M 6.29 % | -1.969 M -31.11 % | -1.502 M -87.28 % | -801.832 K | 0.000 100.00 % | -558.245 K 19.18 % | -690.715 K | 0.000 | 0.000 | 0.000 100.00 % | -554.412 K -33.67 % | -414.755 K 6.80 % | -445.000 K 31.96 % | -654.000 K |
Investments in property plant and equipment | 0.000 100.00 % | -20.668 K 98.15 % | -1.120 M -10.69 % | -1.011 M 22.71 % | -1.309 M -92.66 % | -679.209 K -752.06 % | -79.714 K 99.16 % | -9.509 M -51.41 % | -6.280 M -2 536.23 % | -238.233 K -118.57 % | -108.997 K 12.73 % | -124.897 K 97.24 % | -4.531 M -10 953.74 % | -40.989 K -36.65 % | -29.995 K 7.17 % | -32.313 K 76.91 % | -139.974 K 84.53 % | -904.554 K -1 055.14 % | -78.307 K 24.44 % | -103.637 K -461.99 % | -18.441 K 71.32 % | -64.304 K -1 505.19 % | -4.006 K 99.44 % | -720.907 K -5 915.58 % | -11.984 K 97.22 % | -431.313 K -12 526.26 % | -3.416 K 71.27 % | -11.891 K 96.69 % | -359.016 K 66.98 % | -1.087 M -99.47 % | -545.000 K 66.38 % | -1.621 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -82.27 % | 1.968 K -86.91 % | 15.040 K 219.39 % | 4.709 K -99.70 % | 1.568 M 491.41 % | 265.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.301 K | 0.000 100.00 % | -58.480 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.590 K -2 007.63 % | -17.346 K 91.81 % | -211.691 K 60.28 % | -533.015 K | 0.000 100.00 % | -542.000 K 13.28 % | -625.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M 153.74 % | -6.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.933 K | 0.000 100.00 % | -5.440 K 99.35 % | -832.295 K -553.90 % | -127.281 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.072 K -326.18 % | -61.258 K 95.40 % | -1.331 M | 0.000 100.00 % | -228.000 K 83.51 % | -1.383 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K | 0.000 | 0.000 -100.00 % | 2.890 K -99.81 % | 1.484 M | 0.000 -100.00 % | 489.084 K -65.03 % | 1.399 M -8.25 % | 1.524 M -59.62 % | 3.775 M 229.92 % | 1.144 M 185.95 % | 400.134 K | 0.000 -100.00 % | 23.595 K 30.39 % | 18.096 K -94.75 % | 345.011 K -35.38 % | 533.910 K | 0.000 -100.00 % | 220.000 K 76.00 % | 125.000 K |
Other investing activites | 573.961 K -69.77 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 M 17.09 % | -2.013 M 71.18 % | -6.987 M -95.44 % | -3.575 M 67.33 % | -10.942 M 49.36 % | -21.609 M -144 900.70 % | 14.923 K -50.24 % | 29.990 K 16 378.02 % | 182.000 -96.78 % | 5.659 K -88.75 % | 50.289 K | 0.000 -100.00 % | 55.996 K 61 434.07 % | 91.000 -90.84 % | 993.000 | 0.000 100.00 % | -6.021 K 2.67 % | -6.186 K -117.07 % | 36.233 K -90.56 % | 383.798 K 235.39 % | -283.472 K -1 468.57 % | -18.072 K -103.11 % | 580.516 K | 0.000 -100.00 % | 636.000 K | 0.000 |
Net cash used for investing activites | 573.961 K -69.44 % | 1.878 M 267.75 % | -1.120 M -10.73 % | -1.011 M 22.62 % | -1.307 M -96.73 % | -664.169 K 61.92 % | -1.744 M 82.48 % | -9.954 M -77.06 % | -5.622 M 47.36 % | -10.679 M 3.37 % | -11.051 M 49.15 % | -21.734 M -382.18 % | -4.507 M -40 879.92 % | -10.999 K 63.11 % | -29.814 K -25.46 % | -23.764 K -101.70 % | 1.395 M 221.44 % | -1.148 M -5 781.23 % | -19.528 K -101.51 % | 1.290 M 109.32 % | 616.060 K -82.81 % | 3.583 M 215.95 % | 1.134 M 446.88 % | -326.959 K -1 448.34 % | 24.249 K 106.23 % | -389.511 K 28.82 % | -547.210 K -1 399.82 % | 42.099 K 103.80 % | -1.109 M -2.00 % | -1.087 M -136.85 % | -459.000 K 86.90 % | -3.504 M |
Debt repayment | 2.079 M 13 774.31 % | 14.988 K 123.31 % | -64.299 K 26.62 % | -87.623 K -9.69 % | -79.881 K | 0.000 -100.00 % | 850.000 K -80.78 % | 4.423 M 1.78 % | 4.346 M | 0.000 | 0.000 -100.00 % | 3.831 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 18.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.804 K | 0.000 -100.00 % | 260.078 K 163.04 % | 98.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 2.134 M 163.46 % | 810.000 K 35.00 % | 600.000 K -59.17 % | 1.470 M -72.16 % | 5.279 M | 0.000 -100.00 % | 5.005 M -72.83 % | 18.418 M 146.65 % | 7.467 M 1 155.43 % | 594.800 K -93.54 % | 9.213 M -32.65 % | 13.678 M 104.91 % | 6.675 M -34.07 % | 10.125 M 14.02 % | 8.880 M 21.98 % | 7.280 M -56.43 % | 16.710 M 1 597.81 % | 984.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -77.82 % | 721.485 K -35.99 % | 1.127 M 3.67 % | 1.087 M 77.58 % | 612.200 K 52.89 % | 400.426 K -59.98 % | 1.001 M -44.94 % | 1.817 M 88.10 % | 966.000 K -79.31 % | 4.670 M |
Common stock repurchased | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 100.00 % | -31.444 K 87.69 % | -255.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.650 K -287.10 % | -77.150 K 80.89 % | -403.615 K -115.81 % | -187.023 K 36.11 % | -292.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 33.33 % | -15.000 K 65.21 % | -43.115 K 14.79 % | -50.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -467.891 K | 0.000 | 0.000 | 0.000 100.00 % | -31.277 K 98.92 % | -2.903 M -158.01 % | 5.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.954 K 23.26 % | -260.547 K -2 299.14 % | -10.860 K -125.43 % | 42.709 K | 0.000 | 0.000 | 0.000 100.00 % | -40.964 K 24.20 % | -54.041 K | 0.000 -100.00 % | 132.756 K 395.01 % | -45.000 K | 0.000 100.00 % | -88.000 K |
Net cash used provided by financing activities | 2.079 M 23.78 % | 1.680 M 125.29 % | 745.702 K 45.54 % | 512.377 K -62.27 % | 1.358 M -74.12 % | 5.248 M 355.57 % | -2.053 M -121.78 % | 9.428 M -58.58 % | 22.764 M 204.85 % | 7.467 M 1 155.43 % | 594.800 K -95.44 % | 13.043 M -2.51 % | 13.379 M 102.78 % | 6.598 M -32.13 % | 9.721 M 11.83 % | 8.693 M 24.42 % | 6.987 M -59.04 % | 17.060 M 2 075.31 % | 784.246 K 401.00 % | -260.547 K -3 509.85 % | 7.641 K -82.11 % | 42.709 K -71.53 % | 150.000 K -78.77 % | 706.485 K -35.35 % | 1.093 M 9.76 % | 995.586 K 21.67 % | 818.237 K 63.88 % | 499.301 K -55.94 % | 1.133 M -36.05 % | 1.772 M 83.44 % | 966.000 K -78.92 % | 4.582 M |
Effect of forex changes on cash | -9.480 K | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -45.676 K -1 885.61 % | 2.558 K 5 990.48 % | 42.000 100.04 % | -105.407 K -223.00 % | 85.698 K 1 344.19 % | 5.934 K 212.77 % | -5.262 K -151.53 % | -2.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -830.030 K -148.12 % | 1.725 M 692.38 % | -291.167 K -163.04 % | 461.864 K 159.10 % | -781.500 K -136.20 % | 2.159 M 126.39 % | -8.181 M -5.35 % | -7.766 M -197.05 % | 8.002 M 130.22 % | 3.476 M 136.77 % | -9.453 M -513.94 % | 2.284 M -66.66 % | 6.849 M 5 539.87 % | 121.440 K 111.52 % | -1.054 M -690.80 % | 178.394 K 169.55 % | -256.499 K -104.80 % | 5.341 M 594.45 % | -1.080 M -14.94 % | -939.820 K -7.04 % | -877.984 K -131.09 % | 2.824 M 601.19 % | 402.769 K 324.74 % | -179.215 K -142.04 % | 426.323 K 2 954.98 % | 13.955 K 110.21 % | -136.671 K -496.15 % | 34.500 K 106.51 % | -530.015 K -296.22 % | 270.115 K 335.67 % | 62.000 K -85.38 % | 424.000 K |
Cash at beginning of period | 3.729 M 86.07 % | 2.004 M 83.00 % | 1.095 M -32.95 % | 1.633 M -32.36 % | 2.415 M 844.68 % | 255.606 K -96.97 % | 8.437 M -47.93 % | 16.202 M 97.58 % | 8.201 M 73.56 % | 4.725 M -66.67 % | 14.178 M 19.20 % | 11.894 M 135.76 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -34.37 % | 2.734 M -24.31 % | 3.612 M 358.39 % | 788.022 K 104.55 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.861 K 15.24 % | 226.362 K -70.07 % | 756.377 K 55.55 % | 486.262 K 14.68 % | 424.000 K | 0.000 |
Cash at end of period | 2.899 M -22.26 % | 3.729 M 363.84 % | 803.868 K -26.59 % | 1.095 M -32.95 % | 1.633 M -32.36 % | 2.415 M 844.68 % | 255.606 K -96.97 % | 8.437 M -47.93 % | 16.202 M 97.58 % | 8.201 M 73.56 % | 4.725 M -66.67 % | 14.178 M 19.20 % | 11.894 M 135.76 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -34.37 % | 2.734 M -24.31 % | 3.612 M 358.39 % | 788.022 K 104.55 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.862 K 15.24 % | 226.362 K -70.07 % | 756.377 K 55.63 % | 486.000 K 14.62 % | 424.000 K |
Operating cash flow | 3.474 M 289.50 % | -1.833 M -6.75 % | -1.717 M -278.79 % | 960.538 K 475.47 % | 166.913 K 111.72 % | -1.425 M 67.50 % | -4.383 M 39.07 % | -7.194 M 21.32 % | -9.143 M -236.72 % | 6.687 M 503.04 % | 1.109 M -89.82 % | 10.888 M 636.67 % | -2.029 M 68.59 % | -6.460 M 39.87 % | -10.743 M -26.53 % | -8.491 M 1.71 % | -8.638 M 18.28 % | -10.570 M -472.91 % | -1.845 M 6.29 % | -1.969 M -31.11 % | -1.502 M -87.28 % | -801.832 K | 0.000 100.00 % | -558.245 K 19.18 % | -690.715 K | 0.000 | 0.000 | 0.000 100.00 % | -554.412 K -33.67 % | -414.755 K 6.80 % | -445.000 K 31.96 % | -654.000 K |
Capital expenditure | 0.000 100.00 % | -20.668 K 98.15 % | -1.120 M -10.69 % | -1.011 M 22.71 % | -1.309 M -92.66 % | -679.209 K -752.06 % | -79.714 K 99.16 % | -9.509 M -51.41 % | -6.280 M -2 536.23 % | -238.233 K -118.57 % | -108.997 K 12.73 % | -124.897 K 97.24 % | -4.531 M -10 953.74 % | -40.989 K -36.65 % | -29.995 K 7.17 % | -32.313 K 76.91 % | -139.974 K 84.53 % | -904.554 K -1 055.14 % | -78.307 K 24.44 % | -103.637 K -461.99 % | -18.441 K 71.32 % | -64.304 K -1 505.19 % | -4.006 K 99.44 % | -720.907 K -5 915.58 % | -11.984 K 97.22 % | -431.313 K -12 526.26 % | -3.416 K 71.27 % | -11.891 K 96.69 % | -359.016 K 66.98 % | -1.087 M -99.47 % | -545.000 K 66.38 % | -1.621 M |
Free CashFlow | 3.474 M 287.39 % | -1.854 M 34.65 % | -2.837 M -5 477.58 % | -50.862 K 95.54 % | -1.142 M 45.73 % | -2.104 M 52.86 % | -4.463 M 73.28 % | -16.703 M -8.30 % | -15.423 M -339.15 % | 6.449 M 544.95 % | 999.945 K -90.71 % | 10.763 M 264.08 % | -6.560 M -0.90 % | -6.501 M 39.66 % | -10.773 M -26.40 % | -8.523 M 2.91 % | -8.778 M 23.50 % | -11.475 M -496.62 % | -1.923 M 7.20 % | -2.072 M -36.33 % | -1.520 M -75.51 % | -866.136 K -21 520.97 % | -4.006 K 99.69 % | -1.279 M -82.03 % | -702.699 K -62.92 % | -431.313 K -12 526.26 % | -3.416 K 71.27 % | -11.891 K 98.70 % | -913.428 K 39.18 % | -1.502 M -51.71 % | -990.000 K 56.48 % | -2.275 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 179.383 K 30.01 % | 137.980 K -36.86 % | 218.540 K 70.23 % | 128.381 K 57.62 % | 81.448 K -73.06 % | 302.289 K 217.73 % | 95.141 K -58.05 % | 226.797 K 272.07 % | 60.955 K 25 184.36 % | -243.000 -102.11 % | 11.526 K -89.14 % | 106.142 K 106.37 % | -1.666 M -175.73 % | 2.200 M -66.12 % | 6.493 M 151.18 % | 2.585 M -32.51 % | 3.830 M 213.68 % | 1.221 M 116.44 % | 564.141 K 8.69 % | 519.032 K -33.47 % | 780.157 K 22.37 % | 637.558 K -34.83 % | 978.241 K 51.50 % | 645.716 K | 0.000 | 0.000 -100.00 % | 114.346 K 0.00 % | 114.346 K 180.82 % | 40.718 K 0.00 % | 40.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.500 0.00 % | 925.500 -99.03 % | 95.484 K 0.00 % | 95.486 K 66.09 % | 57.492 K 0.00 % | 57.493 K 4.83 % | 54.844 K 0.00 % | 54.845 K 628.21 % | 7.532 K 0.00 % | 7.532 K | 0.000 | 0.000 -100.00 % | 429.752 K 0.00 % | 429.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.743 K 0.00 % | 17.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -937.917 K 32.52 % | -1.390 M -38.72 % | -1.002 M 23.98 % | -1.318 M -1 008.90 % | 145.010 K 118.71 % | -775.000 K -3.06 % | -752.000 K 35.89 % | -1.173 M -523.23 % | 277.152 K 122.92 % | -1.209 M -30.00 % | -930.000 K -242.14 % | 654.268 K -60.87 % | 1.672 M 103.71 % | -45.039 M 16.98 % | -54.248 M -496.00 % | -9.102 M -38.96 % | -6.550 M 16.38 % | -7.833 M -238.66 % | 5.649 M 147.08 % | -11.998 M -335.03 % | -2.758 M -36.13 % | -2.026 M -66.89 % | -1.214 M 59.03 % | -2.963 M -99.53 % | -1.485 M 18.36 % | -1.819 M 19.55 % | -2.261 M 0.00 % | -2.261 M 63.36 % | -6.171 M 0.00 % | -6.171 M -190.54 % | -2.124 M 0.00 % | -2.124 M 53.85 % | -4.602 M 0.00 % | -4.602 M 51.37 % | -9.464 M 1.00 % | -9.560 M -549.46 % | -1.472 M -88.72 % | -780.000 K -30.65 % | -597.000 K 0.00 % | -597.000 K -177.66 % | 768.726 K 0.00 % | 768.727 K -38.75 % | 1.255 M 0.00 % | 1.255 M | 0.000 -100.00 % | 918.643 K 170.50 % | -1.303 M 0.00 % | -1.303 M -235.37 % | 962.560 K 0.00 % | 962.563 K 348.08 % | -388.000 K 0.00 % | -388.000 K 56.74 % | -897.000 K -0.06 % | -896.506 K -34.21 % | -668.000 K 0.07 % | -668.452 K 37.76 % | -1.074 M 0.00 % | -1.074 M -18.28 % | -908.000 K 0.00 % | -908.000 K -24.55 % | -729.000 K -99.73 % | -365.000 K -2.82 % | -355.000 K -99.44 % | -178.000 K |
Income before tax | -926.509 K 33.34 % | -1.390 M -38.72 % | -1.002 M 23.98 % | -1.318 M -1 008.90 % | 145.010 K 118.71 % | -775.000 K 29.93 % | -1.106 M 6.90 % | -1.188 M -528.80 % | 277.053 K 124.98 % | -1.109 M -22.41 % | -906.000 K 0.11 % | -907.000 K -139.85 % | 2.276 M 104.99 % | -45.643 M 15.45 % | -53.982 M -476.30 % | -9.367 M -43.01 % | -6.550 M 16.38 % | -7.833 M -238.66 % | 5.649 M 147.08 % | -11.998 M -335.03 % | -2.758 M -36.13 % | -2.026 M -66.89 % | -1.214 M 59.03 % | -2.963 M -99.53 % | -1.485 M 18.36 % | -1.819 M 19.55 % | -2.261 M 0.00 % | -2.261 M 63.36 % | -6.171 M 0.00 % | -6.171 M -190.54 % | -2.124 M 0.00 % | -2.124 M 52.34 % | -4.457 M 0.00 % | -4.457 M 53.58 % | -9.601 M 0.00 % | -9.601 M -519.02 % | -1.551 M -75.85 % | -882.000 K -32.83 % | -664.000 K 0.00 % | -664.000 K -186.38 % | 768.726 K 0.00 % | 768.727 K -38.75 % | 1.255 M 0.00 % | 1.255 M 173.23 % | 459.320 K 0.00 % | 459.323 K 135.25 % | -1.303 M 0.00 % | -1.303 M -235.37 % | 962.560 K 0.00 % | 962.563 K 348.08 % | -388.000 K 0.00 % | -388.000 K 56.74 % | -897.000 K -0.06 % | -896.506 K -34.21 % | -668.000 K 0.07 % | -668.452 K 37.76 % | -1.074 M 0.00 % | -1.074 M -18.28 % | -908.000 K 0.00 % | -908.000 K -24.55 % | -729.000 K -99.73 % | -365.000 K -2.82 % | -355.000 K -99.44 % | -178.000 K |
Income before tax ratio | -5.16 48.73 % | -10.07 -119.72 % | -4.58 55.34 % | -10.27 -676.63 % | 1.78 169.44 % | -2.56 77.95 % | -11.62 -121.93 % | -5.24 -215.25 % | 4.55 -99.90 % | 4 563.79 5 905.98 % | -78.60 -819.88 % | -8.55 -525.49 % | -1.37 93.42 % | -20.75 -149.54 % | -8.31 -129.44 % | -3.62 -111.88 % | -1.71 73.34 % | -6.42 -164.07 % | 10.01 143.32 % | -23.12 -553.89 % | -3.54 -11.25 % | -3.18 -156.06 % | -1.24 72.96 % | -4.59 | 0.00 | 0.00 100.00 % | -19.77 0.00 % | -19.77 86.95 % | -151.55 0.00 % | -151.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 675.85 -75.85 % | -953.00 -13 604.23 % | -6.95 0.00 % | -6.95 -152.01 % | 13.37 0.00 % | 13.37 -41.57 % | 22.88 0.00 % | 22.88 -62.48 % | 60.99 0.00 % | 60.99 | 0.00 | 0.00 -100.00 % | 2.24 0.00 % | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.53 0.00 % | -60.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -390.619 K 66.56 % | -1.168 M -39.21 % | -839.000 K 27.04 % | -1.150 M -356.06 % | 449.120 K 171.74 % | -626.000 K 34.59 % | -957.000 K 8.60 % | -1.047 M -288.74 % | 554.718 K 173.57 % | -754.000 K -87.10 % | -403.000 K 51.62 % | -833.000 K -141.50 % | 2.007 M 104.47 % | -44.890 M 14.46 % | -52.480 M -628.59 % | -7.203 M -0.45 % | -7.171 M -117.96 % | -3.290 M -35.50 % | -2.428 M 19.15 % | -3.003 M -65.09 % | -1.819 M 4.41 % | -1.903 M -86.02 % | -1.023 M 66.07 % | -3.015 M -78.19 % | -1.692 M 10.57 % | -1.892 M 14.47 % | -2.212 M 8.33 % | -2.413 M 60.48 % | -6.106 M 4.01 % | -6.361 M -208.79 % | -2.060 M 0.00 % | -2.060 M 52.85 % | -4.369 M 0.00 % | -4.369 M 54.31 % | -9.562 M -11.07 % | -8.609 M -458.66 % | -1.541 M 5.29 % | -1.627 M -153.03 % | -643.000 K 63.22 % | -1.748 M -212.70 % | 1.551 M 152.12 % | -2.976 M -218.10 % | 2.520 M 254.51 % | -1.631 M -1 901.06 % | 90.558 K -14.26 % | 105.621 K 104.08 % | -2.591 M -158.33 % | -1.003 M -151.83 % | 1.935 M 150.35 % | -3.843 M -395.23 % | -776.000 K 0.00 % | -776.000 K 56.45 % | -1.782 M -16 560.37 % | 10.826 K 100.81 % | -1.337 M -13 370 100.00 % | 10.000 100.00 % | -2.091 M -3 617.27 % | -56.251 K 96.88 % | -1.805 M -17 201.70 % | -10.433 K 99.28 % | -1.447 M -99.86 % | -724.000 K -2.99 % | -703.000 K -100.28 % | -351.000 K |
Net income ratio | -5.23 48.10 % | -10.07 -119.72 % | -4.58 55.34 % | -10.27 -676.63 % | 1.78 169.44 % | -2.56 67.56 % | -7.90 -52.82 % | -5.17 -213.75 % | 4.55 -99.91 % | 4 975.31 6 266.17 % | -80.69 -1 408.99 % | 6.16 714.20 % | -1.00 95.10 % | -20.47 -145.03 % | -8.35 -137.28 % | -3.52 -105.89 % | -1.71 73.34 % | -6.42 -164.07 % | 10.01 143.32 % | -23.12 -553.89 % | -3.54 -11.25 % | -3.18 -156.06 % | -1.24 72.96 % | -4.59 | 0.00 | 0.00 100.00 % | -19.77 0.00 % | -19.77 86.95 % | -151.55 0.00 % | -151.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 590.49 -88.72 % | -842.79 -13 379.52 % | -6.25 0.00 % | -6.25 -146.76 % | 13.37 0.00 % | 13.37 -41.57 % | 22.88 0.00 % | 22.88 | 0.00 -100.00 % | 121.97 | 0.00 | 0.00 -100.00 % | 2.24 0.00 % | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.53 0.00 % | -60.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -2.18 74.28 % | -8.46 -120.49 % | -3.84 57.14 % | -8.96 -262.45 % | 5.51 366.27 % | -2.07 79.41 % | -10.06 -117.89 % | -4.62 -150.73 % | 9.10 -99.71 % | 3 102.88 8 974.39 % | -34.96 -345.52 % | -7.85 -551.46 % | -1.20 94.10 % | -20.40 -152.45 % | -8.08 -190.07 % | -2.79 -48.82 % | -1.87 30.51 % | -2.69 37.39 % | -4.30 25.61 % | -5.79 -148.15 % | -2.33 21.89 % | -2.98 -185.42 % | -1.05 77.60 % | -4.67 | 0.00 | 0.00 100.00 % | -19.34 8.33 % | -21.10 85.93 % | -149.96 4.01 % | -156.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 665.05 5.29 % | -1 757.97 -26 005.42 % | -6.73 63.21 % | -18.31 -167.86 % | 26.98 152.12 % | -51.76 -212.65 % | 45.95 254.51 % | -29.74 -347.33 % | 12.02 -14.26 % | 14.02 | 0.00 | 0.00 -100.00 % | 4.50 150.35 % | -8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.85 -3 617.27 % | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.07 -93.25 % | 1.00 229.96 % | 0.30 212.44 % | -0.27 89.88 % | -2.66 -366.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.90 % | 995.88 1 681.07 % | -62.99 -1 995.82 % | -3.01 -17.04 % | -2.57 -44.11 % | -1.78 -163.36 % | -0.68 6.07 % | -0.72 -87.42 % | -0.38 -186.58 % | 0.44 -55.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 366.666 M 0.25 % | 365.741 M 16.71 % | 313.367 M 0.16 % | 312.853 M 0.00 % | 312.851 M 0.87 % | 310.162 M 2.69 % | 302.051 M 0.00 % | 302.051 M 2.72 % | 294.051 M 32.52 % | 221.896 M -0.42 % | 222.829 M 0.00 % | 222.829 M 65.71 % | 134.468 M 0.00 % | 134.468 M 7.08 % | 125.573 M 137.98 % | 52.766 M 9.58 % | 48.155 M 18.04 % | 40.797 M 3.48 % | 39.425 M 9.42 % | 36.031 M 4.17 % | 34.589 M -1.00 % | 34.939 M 9.34 % | 31.955 M 6.76 % | 29.932 M 11.11 % | 26.940 M 24.43 % | 21.651 M -98.95 % | 2.063 B 0.00 % | 2.063 B 15.27 % | 1.789 B 0.00 % | 1.789 B 28.27 % | 1.395 B 0.00 % | 1.395 B 40.70 % | 991.489 M 0.00 % | 991.489 M 18.49 % | 836.774 M 0.00 % | 836.774 M 44.50 % | 579.097 M 0.00 % | 579.097 M 14.83 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M -0.91 % | 508.952 M 0.00 % | 508.952 M 21.26 % | 419.725 M 0.00 % | 419.725 M 20.90 % | 347.176 M 0.00 % | 347.176 M 30.26 % | 266.529 M 0.00 % | 266.529 M 66.49 % | 160.086 M 0.00 % | 160.086 M 34.11 % | 119.366 M 0.00 % | 119.366 M 2.42 % | 116.541 M 0.00 % | 116.541 M 36.03 % | 85.672 M 0.00 % | 85.672 M 13.62 % | 75.404 M 0.00 % | 75.404 M 0.00 % | 75.404 M 0.00 % | 75.404 M |
Weighted average shs out | 360.599 M -1.41 % | 365.741 M 16.73 % | 313.309 M 0.15 % | 312.853 M 0.00 % | 312.851 M 0.87 % | 310.162 M 2.69 % | 302.051 M 0.00 % | 302.051 M 2.72 % | 294.051 M 29.77 % | 226.596 M 1.69 % | 222.829 M 0.00 % | 222.829 M 65.71 % | 134.468 M 0.00 % | 134.468 M 7.08 % | 125.573 M 137.98 % | 52.766 M 9.66 % | 48.116 M 17.94 % | 40.797 M 3.34 % | 39.479 M 9.57 % | 36.031 M 4.17 % | 34.589 M -1.00 % | 34.939 M 9.34 % | 31.955 M 6.76 % | 29.932 M 11.16 % | 26.928 M 24.37 % | 21.651 M -98.95 % | 2.063 B 0.00 % | 2.063 B 15.27 % | 1.789 B 0.00 % | 1.789 B 28.27 % | 1.395 B 0.00 % | 1.395 B 40.70 % | 991.489 M 0.00 % | 991.489 M 18.49 % | 836.774 M 0.00 % | 836.774 M 44.50 % | 579.097 M 0.00 % | 579.097 M 14.83 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M 0.00 % | 504.297 M -0.91 % | 508.952 M 0.00 % | 508.952 M 21.26 % | 419.725 M 0.00 % | 419.725 M 20.90 % | 347.176 M 0.00 % | 347.176 M 30.26 % | 266.529 M 0.00 % | 266.529 M 66.49 % | 160.086 M 0.00 % | 160.086 M 34.11 % | 119.366 M 0.00 % | 119.366 M 2.42 % | 116.541 M 0.00 % | 116.541 M 36.03 % | 85.672 M 0.00 % | 85.672 M 13.62 % | 75.404 M 0.00 % | 75.404 M 0.00 % | 75.404 M 0.00 % | 75.404 M |
EPS diluted | 0.00 31.58 % | 0.00 -18.75 % | 0.00 23.81 % | 0.00 -940.00 % | 0.00 120.00 % | 0.00 0.00 % | 0.00 35.90 % | 0.00 -533.33 % | 0.00 116.98 % | -0.01 -26.19 % | 0.00 -244.83 % | 0.00 -71.00 % | 0.01 103.03 % | -0.33 23.26 % | -0.43 -152.94 % | -0.17 -21.43 % | -0.14 26.32 % | -0.19 -235.71 % | 0.14 142.42 % | -0.33 -314.05 % | -0.08 -37.41 % | -0.06 -52.63 % | -0.04 61.62 % | -0.10 -79.67 % | -0.06 34.40 % | -0.08 -8 300.00 % | 0.00 16.67 % | 0.00 64.71 % | 0.00 2.86 % | 0.00 -118.75 % | 0.00 -14.29 % | 0.00 69.57 % | 0.00 2.13 % | 0.00 58.77 % | -0.01 -0.88 % | -0.01 -334.62 % | 0.00 -100.00 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 14.29 % | 0.00 -41.67 % | 0.00 -7.69 % | 0.00 | 0.00 -100.00 % | 0.00 156.25 % | 0.00 -6.67 % | 0.00 -207.14 % | 0.00 460.00 % | 0.00 135.71 % | 0.00 6.67 % | 0.00 73.21 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 39.13 % | -0.01 0.00 % | -0.01 13.21 % | -0.01 0.00 % | -0.01 -10.42 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
Earnings per share | 0.00 31.58 % | 0.00 -18.75 % | 0.00 23.81 % | 0.00 -940.00 % | 0.00 120.00 % | 0.00 0.00 % | 0.00 35.90 % | 0.00 -533.33 % | 0.00 116.98 % | -0.01 -26.19 % | 0.00 -244.83 % | 0.00 -71.00 % | 0.01 103.03 % | -0.33 23.26 % | -0.43 -152.94 % | -0.17 -21.43 % | -0.14 26.32 % | -0.19 -235.71 % | 0.14 142.42 % | -0.33 -314.05 % | -0.08 -37.41 % | -0.06 -52.63 % | -0.04 61.62 % | -0.10 -79.67 % | -0.06 34.40 % | -0.08 -8 300.00 % | 0.00 16.67 % | 0.00 64.71 % | 0.00 2.86 % | 0.00 -118.75 % | 0.00 -14.29 % | 0.00 69.57 % | 0.00 2.13 % | 0.00 58.77 % | -0.01 -0.88 % | -0.01 -334.62 % | 0.00 -100.00 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 -175.00 % | 0.00 14.29 % | 0.00 -41.67 % | 0.00 -7.69 % | 0.00 | 0.00 -100.00 % | 0.00 156.25 % | 0.00 -6.67 % | 0.00 -207.14 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 6.67 % | 0.00 73.21 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 39.13 % | -0.01 0.00 % | -0.01 13.21 % | -0.01 0.00 % | -0.01 -10.42 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
Gross profit | 12.105 K -91.23 % | 137.980 K 108.33 % | 66.232 K 291.40 % | -34.604 K 84.05 % | -217.000 K -171.79 % | 302.289 K 217.73 % | 95.141 K -58.05 % | 226.797 K 272.07 % | 60.955 K 125.19 % | -242.000 K 66.67 % | -726.000 K -127.59 % | -319.000 K -107.46 % | 4.278 M 209.13 % | -3.920 M 10.77 % | -4.393 M -135.93 % | -1.862 M -26.49 % | -1.472 M -371.57 % | 542.040 K -3.92 % | 564.141 K 8.69 % | 519.032 K -33.47 % | 780.157 K 22.37 % | 637.558 K -34.83 % | 978.241 K 51.50 % | 645.716 K | 0.000 | 0.000 -100.00 % | 114.346 K 0.00 % | 114.346 K 180.82 % | 40.718 K 0.00 % | 40.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.500 0.00 % | 925.500 -99.03 % | 95.484 K 0.00 % | 95.486 K 66.09 % | 57.492 K 0.00 % | 57.493 K 4.83 % | 54.844 K 0.00 % | 54.845 K 628.21 % | 7.532 K 0.00 % | 7.532 K | 0.000 | 0.000 -100.00 % | 429.752 K 0.00 % | 429.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.743 K 0.00 % | 17.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 11.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.107 K 213.10 % | -604.000 K -327.87 % | 265.059 K 0.00 % | 265.059 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 % | -462.000 K -420.10 % | 144.332 K 0.00 % | 144.333 K 205.35 % | -137.000 K -231.78 % | -41.293 K 48.20 % | -79.716 K 21.85 % | -102.000 K -51.82 % | -67.186 K 0.00 % | -67.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.320 K 0.00 % | 459.323 K | 0.000 100.00 % | -1.303 M | 0.000 | 0.000 | 0.000 100.00 % | -388.000 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 |
Cost of revenue | 167.278 K 4.62 % | 159.893 K 4.98 % | 152.308 K -6.55 % | 162.985 K -45.35 % | 298.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.031 K -67.19 % | 737.610 K 73.35 % | 425.492 K 107.16 % | -5.944 M -197.12 % | 6.120 M -43.78 % | 10.886 M 144.79 % | 4.447 M -16.13 % | 5.302 M 680.87 % | 678.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 127.116 K 35.29 % | 93.957 K 89.33 % | 49.626 K -71.46 % | 173.899 K 81.05 % | 96.051 K -15.20 % | 113.262 K | 0.000 -100.00 % | 68.159 K | 0.000 -100.00 % | 53.616 K | 0.000 -100.00 % | 19.727 K -88.04 % | 164.948 K 23.90 % | 133.134 K | 0.000 -100.00 % | 1.263 M -19.55 % | 1.570 M 44.70 % | 1.085 M 13.07 % | 959.616 K -36.70 % | 1.516 M 68.41 % | 900.177 K 15.65 % | 778.347 K 103.19 % | 383.064 K -68.73 % | 1.225 M 10.86 % | 1.105 M 2.89 % | 1.074 M -52.58 % | 2.265 M 0.00 % | 2.265 M -38.10 % | 3.659 M 0.00 % | 3.659 M 95.46 % | 1.872 M 0.00 % | 1.872 M 19.46 % | 1.567 M 0.00 % | 1.567 M -60.75 % | 3.992 M 0.00 % | 3.992 M 574.93 % | 591.472 K 0.00 % | 591.472 K 3.12 % | 573.578 K 0.00 % | 573.578 K 55.06 % | 369.902 K 0.00 % | 369.905 K 105.15 % | 180.312 K 0.00 % | 180.312 K 17.61 % | 153.312 K 0.00 % | 153.314 K 161.64 % | 58.598 K 0.00 % | 58.600 K 5.29 % | 55.656 K 0.00 % | 55.657 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 |
Selling and marketing expenses | 1.550 M 58.27 % | 979.386 K 11.63 % | 877.381 K -18.69 % | 1.079 M 32.02 % | 817.276 K -21.19 % | 1.037 M | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 492.435 K | 0.000 -100.00 % | 498.368 K -77.88 % | 2.253 M 0.13 % | 2.250 M | 0.000 -100.00 % | 3.966 M 11.75 % | 3.549 M 39.12 % | 2.551 M 28.71 % | 1.982 M 4.10 % | 1.904 M 20.28 % | 1.583 M -2.34 % | 1.621 M 11.41 % | 1.455 M -39.27 % | 2.396 M 328.67 % | 558.934 K -31.50 % | 815.927 K 136.85 % | -2.214 M -200.00 % | 2.214 M | 0.000 -100.00 % | 5.689 M 447.53 % | -1.637 M -200.00 % | 1.637 M | 0.000 -100.00 % | 3.324 M | 0.000 -100.00 % | 8.181 M 1 742.77 % | -498.000 K -200.01 % | 497.927 K 222.94 % | -405.000 K -200.02 % | 404.939 K 409.11 % | -131.000 K -200.04 % | 130.950 K | 0.000 -100.00 % | 763.124 K | 0.000 -100.00 % | 515.513 K -63.52 % | 1.413 M 200.00 % | -1.413 M -211.00 % | 1.273 M 200.00 % | -1.273 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 |
Other expenses | 0.000 100.00 % | -148.000 | 0.000 -100.00 % | 516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 M | 0.000 100.00 % | -1.622 M | 0.000 -100.00 % | 131.329 K | 0.000 100.00 % | -499.000 K | 0.000 -100.00 % | 8.078 K | 0.000 -100.00 % | 1.873 M | 0.000 -100.00 % | 983.119 K | 0.000 -100.00 % | 2.812 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 736.359 K | 0.000 -100.00 % | 996.593 K | 0.000 -100.00 % | 3.814 M 591.49 % | -776.000 K 0.00 % | -776.000 K 56.45 % | -1.782 M -16 560.37 % | 10.826 K 100.81 % | -1.337 M -13 370 100.00 % | 10.000 | 0.000 100.00 % | -35.486 K | 0.000 -100.00 % | 252.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.955 M 139.88 % | 1.232 M 28.34 % | 959.977 K -27.38 % | 1.322 M 8.45 % | 1.219 M 2.44 % | 1.190 M 11.74 % | 1.065 M -17.38 % | 1.289 M 158.20 % | 499.224 K -8.58 % | 546.051 K 143.58 % | 224.180 K -56.73 % | 518.095 K -98.75 % | 41.569 M 2 037.22 % | 1.945 M 6.58 % | 1.825 M -74.42 % | 7.135 M 50.94 % | 4.727 M 23.45 % | 3.829 M -23.73 % | 5.020 M -55.57 % | 11.299 M 304.98 % | 2.790 M 10.58 % | 2.523 M 14.73 % | 2.199 M -37.79 % | 3.535 M 94.77 % | 1.815 M -0.22 % | 1.819 M 1 610.42 % | 106.348 K -97.81 % | 4.846 M 1 551.94 % | 293.352 K -97.63 % | 12.385 M 4 015.52 % | 300.934 K -93.07 % | 4.344 M 903.25 % | 432.994 K -94.67 % | 8.123 M 2 603.11 % | 300.506 K -98.27 % | 17.341 M 3 091.26 % | 543.390 K -84.47 % | 3.500 M 690.19 % | 442.930 K -79.70 % | 2.182 M 582.79 % | 319.572 K -74.39 % | 1.248 M 318.95 % | -570.000 K -201.59 % | -189.000 K 37.63 % | -303.036 K -313.36 % | 142.030 K -91.83 % | 1.739 M -7.79 % | 1.886 M 42.02 % | 1.328 M -9.04 % | 1.460 M 288.14 % | -776.000 K 0.00 % | -776.000 K 56.45 % | -1.782 M -16 560.37 % | 10.826 K 100.81 % | -1.337 M -13 370 100.00 % | 10.000 -100.00 % | 229.502 K -32.90 % | 342.035 K 195.89 % | 115.594 K -15.29 % | 136.465 K 93.57 % | 70.500 K 100.00 % | 35.250 K -37.05 % | 56.000 K 100.00 % | 28.000 K |
Cost and expenses | 3.123 M 153.46 % | 1.232 M 10.79 % | 1.112 M -15.88 % | 1.322 M -12.86 % | 1.517 M 13.63 % | 1.335 M 10.51 % | 1.208 M -15.52 % | 1.430 M 91.80 % | 745.572 K -5.39 % | 788.082 K -18.06 % | 961.790 K 1.93 % | 943.587 K -97.35 % | 35.625 M 341.67 % | 8.066 M -36.54 % | 12.711 M 29.88 % | 9.787 M -20.04 % | 12.240 M 37.78 % | 8.884 M 76.97 % | 5.020 M -55.57 % | 11.299 M 304.98 % | 2.790 M 17.82 % | 2.368 M 7.69 % | 2.199 M -39.84 % | 3.655 M 101.38 % | 1.815 M -0.22 % | 1.819 M 1 610.42 % | 106.348 K -97.81 % | 4.846 M 1 551.94 % | 293.352 K -97.63 % | 12.385 M 4 015.52 % | 300.934 K -93.07 % | 4.344 M 903.25 % | 432.994 K -94.67 % | 8.123 M 2 603.11 % | 300.506 K -98.27 % | 17.341 M 3 091.26 % | 543.390 K -84.47 % | 3.500 M 690.19 % | 442.930 K -79.70 % | 2.182 M 582.79 % | 319.572 K -74.39 % | 1.248 M 318.95 % | -570.000 K -201.59 % | -189.000 K 37.63 % | -303.036 K -313.36 % | 142.030 K -91.83 % | 1.739 M -7.79 % | 1.886 M 42.02 % | 1.328 M -9.04 % | 1.460 M 288.14 % | -776.000 K 0.00 % | -776.000 K 56.45 % | -1.782 M -16 560.37 % | 10.826 K 100.81 % | -1.337 M -13 370 100.00 % | 10.000 -100.00 % | 229.502 K -32.90 % | 342.035 K 195.89 % | 115.594 K -15.29 % | 136.465 K 93.57 % | 70.500 K 100.00 % | 35.250 K -37.05 % | 56.000 K 100.00 % | 28.000 K |
Research and development expenses | 1.278 M 703.16 % | 159.148 K 382.71 % | 32.970 K -51.86 % | 68.484 K -77.61 % | 305.895 K 658.82 % | 40.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.607 K | 0.000 -100.00 % | 28.866 K -99.91 % | 33.556 M 23 498.08 % | 142.198 K 551.19 % | -31.516 K -128.42 % | 110.896 K -93.18 % | 1.625 M 740.51 % | 193.334 K 351.14 % | 42.855 K -53.18 % | 91.531 K -18.52 % | 112.329 K -9.22 % | 123.735 K -6.98 % | 133.026 K 289.68 % | 34.137 K 126.39 % | 15.079 K | 0.000 -100.00 % | 55.848 K -0.01 % | 55.851 K -97.60 % | 2.323 M 0.00 % | 2.323 M 3 429.54 % | 65.816 K 0.00 % | 65.817 K -96.99 % | 2.189 M 0.00 % | 2.189 M -51.25 % | 4.490 M 0.00 % | 4.490 M 898.12 % | 449.844 K 467.05 % | 79.331 K -71.08 % | 274.292 K 0.00 % | 274.292 K 240.24 % | 80.618 K 0.00 % | 80.620 K 532.16 % | 12.753 K 0.00 % | 12.753 K -78.44 % | 59.164 K 0.00 % | 59.166 K -77.85 % | 267.130 K 0.00 % | 267.131 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 |
Selling general and administrative expenses | 1.677 M 56.30 % | 1.073 M 15.75 % | 927.007 K -26.02 % | 1.253 M 37.19 % | 913.327 K -20.58 % | 1.150 M 7.98 % | 1.065 M -17.38 % | 1.289 M 158.20 % | 499.224 K -8.58 % | 546.051 K 143.58 % | 224.180 K -56.73 % | 518.095 K -82.72 % | 2.998 M 66.28 % | 1.803 M -2.91 % | 1.857 M -64.49 % | 5.229 M 142.53 % | 2.156 M -40.70 % | 3.636 M 23.63 % | 2.941 M -14.01 % | 3.420 M 37.68 % | 2.484 M 3.54 % | 2.399 M 30.52 % | 1.838 M -49.24 % | 3.621 M 117.61 % | 1.664 M -11.96 % | 1.890 M 3 642.72 % | 50.498 K -98.87 % | 4.479 M 320.64 % | -2.030 M -121.72 % | 9.348 M 3 875.88 % | 235.118 K -93.30 % | 3.509 M 299.83 % | -1.756 M -135.90 % | 4.891 M 216.76 % | -4.189 M -134.41 % | 12.173 M 12 913.13 % | 93.544 K -91.41 % | 1.089 M 545.76 % | 168.638 K -82.77 % | 978.518 K 309.50 % | 238.952 K -52.29 % | 500.855 K 185.91 % | -583.000 K -161.80 % | 943.436 K 360.47 % | -362.201 K -154.15 % | 668.827 K -54.56 % | 1.472 M 208.71 % | -1.354 M -201.96 % | 1.328 M 209.12 % | -1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.502 K 199.78 % | -230.000 K -298.97 % | 115.594 K 199.65 % | -116.000 K -264.54 % | 70.500 K 100.00 % | 35.250 K -37.05 % | 56.000 K 100.00 % | 28.000 K |
Interest income | 0.000 -100.00 % | 39.812 K 71.97 % | 23.151 K -38.93 % | 37.906 K 24.80 % | 30.373 K 51.29 % | 20.076 K 120.98 % | 9.085 K 55.73 % | 5.834 K -5.95 % | 6.203 K -30.19 % | 8.885 K 193.91 % | 3.023 K -79.55 % | 14.783 K -86.84 % | 112.298 K 15.22 % | 97.467 K 223.90 % | -78.666 K -121.24 % | 370.294 K 5.62 % | 350.588 K 105.75 % | 170.398 K 163.59 % | 64.645 K -94.69 % | 1.218 M 62.92 % | 747.609 K 152.26 % | 296.362 K 3 837.84 % | 7.526 K -89.80 % | 73.757 K -77.67 % | 330.263 K | 0.000 | 0.000 -100.00 % | 196.882 K | 0.000 -100.00 % | 257.302 K | 0.000 -100.00 % | 261.495 K | 0.000 -100.00 % | 165.978 K | 0.000 -100.00 % | 377.632 K | 0.000 -100.00 % | 78.611 K | 0.000 -100.00 % | 156.017 K | 0.000 -100.00 % | 177.761 K | 0.000 -100.00 % | 110.929 K | 0.000 -100.00 % | 6.215 K | 0.000 -100.00 % | 21.712 K | 0.000 -100.00 % | 7.219 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 |
Interest expense | 0.000 -100.00 % | 147.160 K 1 833.77 % | 7.610 K 43.61 % | 5.299 K -9.74 % | 5.871 K 16.58 % | 5.036 K -14.28 % | 5.875 K | 0.000 -100.00 % | 31.320 K -72.36 % | 113.309 K 0.55 % | 112.691 K 75.46 % | 64.227 K 118.83 % | -341.000 K -159.54 % | 572.735 K -16.56 % | 686.406 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 -100.00 % | 10.826 K 0.00 % | 10.826 K 108 160.00 % | 10.000 0.00 % | 10.000 -35.48 % | 15.500 0.00 % | 15.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 122.227 K -0.34 % | 122.646 K -21.33 % | 155.906 K -4.34 % | 162.985 K -45.35 % | 298.241 K 106.13 % | 144.688 K 1.10 % | 143.109 K 1.92 % | 140.419 K -43.00 % | 246.348 K 1.78 % | 242.031 K -37.98 % | 390.253 K 4 040.18 % | 9.426 K -86.71 % | 70.924 K -60.61 % | 180.067 K -77.93 % | 815.764 K 8.61 % | 751.113 K -42.92 % | 1.316 M 1 452.18 % | 84.784 K 45.08 % | 58.438 K -0.33 % | 58.634 K 6.89 % | 54.855 K 1.28 % | 54.160 K 41.02 % | 38.405 K 17.09 % | 32.800 K -0.68 % | 33.024 K -2.06 % | 33.719 K -31.42 % | 49.166 K 0.00 % | 49.166 K -24.73 % | 65.320 K 0.00 % | 65.323 K 1.61 % | 64.288 K 0.00 % | 64.288 K -27.26 % | 88.376 K 0.00 % | 88.378 K 126.33 % | 39.048 K -0.01 % | 39.051 K 261.78 % | 10.794 K 0.00 % | 10.794 K -50.32 % | 21.726 K 0.00 % | 21.727 K 57.77 % | 13.771 K 0.00 % | 13.771 K 33.95 % | 10.281 K 0.00 % | 10.281 K 2.25 % | 10.055 K 0.00 % | 10.055 K -32.18 % | 14.825 K 0.00 % | 14.825 K 46.56 % | 10.115 K 0.00 % | 10.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.266 K 0.00 % | 56.267 K 439.27 % | 10.434 K 0.00 % | 10.434 K -9.27 % | 11.500 K 100.00 % | 5.750 K -28.13 % | 8.000 K 100.00 % | 4.000 K |
Operating income | -2.943 M -168.79 % | -1.095 M -22.48 % | -894.000 K 25.06 % | -1.193 M -4.83 % | -1.138 M -28.15 % | -888.000 K 20.22 % | -1.113 M 7.48 % | -1.203 M -75.62 % | -685.000 K 13.07 % | -788.000 K 17.05 % | -950.000 K -13.50 % | -837.000 K -184.28 % | 993.129 K 116.93 % | -5.866 M 5.66 % | -6.218 M 21.83 % | -7.954 M 6.28 % | -8.487 M -158.20 % | -3.287 M -35.83 % | -2.420 M 19.14 % | -2.993 M -64.81 % | -1.816 M 3.66 % | -1.885 M -89.83 % | -993.000 K 67.01 % | -3.010 M -74.49 % | -1.725 M 10.44 % | -1.926 M 18.46 % | -2.362 M 0.00 % | -2.362 M 62.50 % | -6.299 M 0.00 % | -6.299 M -171.27 % | -2.322 M 0.00 % | -2.322 M 45.72 % | -4.278 M 0.00 % | -4.278 M 51.50 % | -8.821 M 0.00 % | -8.821 M -453.04 % | -1.595 M 0.00 % | -1.595 M -31.06 % | -1.217 M 0.00 % | -1.217 M -67.63 % | -726.000 K 0.00 % | -726.000 K -267.16 % | 434.310 K 0.00 % | 434.311 K 439.50 % | 80.502 K 0.00 % | 80.504 K 209.64 % | -73.424 K 0.00 % | -73.424 K 92.38 % | -964.000 K 0.00 % | -964.000 K -24.23 % | -776.000 K 0.00 % | -776.000 K 56.45 % | -1.782 M -16 560.37 % | 10.826 K 100.81 % | -1.337 M -13 370 100.00 % | 10.000 -99.94 % | 17.743 K 0.00 % | 17.743 K 114.08 % | -126.000 K 0.00 % | -126.000 K -53.66 % | -82.000 K -100.00 % | -41.000 K 35.94 % | -64.000 K -100.00 % | -32.000 K |
Operating income ratio | -16.41 -106.75 % | -7.94 -94.00 % | -4.09 55.98 % | -9.29 33.49 % | -13.97 -375.63 % | -2.94 74.89 % | -11.70 -120.55 % | -5.30 52.80 % | -11.24 -100.35 % | 3 242.80 4 034.37 % | -82.42 -945.22 % | -7.89 -1 222.84 % | -0.60 77.64 % | -2.67 -178.43 % | -0.96 68.88 % | -3.08 -38.86 % | -2.22 17.69 % | -2.69 37.24 % | -4.29 25.61 % | -5.77 -147.73 % | -2.33 21.27 % | -2.96 -191.26 % | -1.02 78.22 % | -4.66 | 0.00 | 0.00 100.00 % | -20.66 0.00 % | -20.66 86.65 % | -154.70 0.00 % | -154.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 723.39 0.00 % | -1 723.39 -13 421.48 % | -12.75 0.00 % | -12.75 -0.93 % | -12.63 0.00 % | -12.63 -259.46 % | 7.92 0.00 % | 7.92 -25.91 % | 10.69 0.00 % | 10.69 | 0.00 | 0.00 100.00 % | -2.24 0.00 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.017 M 783.64 % | -295.000 K -170.64 % | -109.000 K 12.10 % | -124.000 K -109.66 % | 1.283 M 1 041.09 % | 112.436 K 1 724.96 % | 6.161 K -59.84 % | 15.342 K -98.40 % | 961.673 K 399.59 % | -321.000 K -817.25 % | 44.754 K 164.45 % | -69.437 K -105.41 % | 1.283 M 103.23 % | -39.777 M 16.72 % | -47.765 M -3 278.01 % | -1.414 M -172.96 % | 1.938 M 142.63 % | -4.546 M -156.34 % | 8.069 M 190.29 % | -8.937 M -910.97 % | -884.000 K -1 181.20 % | -68.998 K 54.61 % | -152.000 K -280.83 % | 84.059 K -64.93 % | 239.716 K 123.12 % | 107.438 K 6.68 % | 100.708 K 0.00 % | 100.709 K -20.96 % | 127.418 K 0.00 % | 127.419 K -35.62 % | 197.912 K -64.67 % | 560.113 K 412.91 % | -179.000 K 16.36 % | -214.000 K 72.56 % | -780.000 K -551.49 % | 172.763 K 299.93 % | 43.198 K -93.94 % | 713.028 K 29.00 % | 552.716 K 0.00 % | 552.716 K -63.03 % | 1.495 M 0.00 % | 1.495 M 82.21 % | 820.466 K 0.00 % | 820.467 K 116.59 % | 378.818 K 4.14 % | 363.756 K 129.60 % | -1.229 M -154.67 % | 2.248 M 16.66 % | 1.927 M 0.00 % | 1.927 M 396.84 % | 387.848 K 199.96 % | -388.000 K -143.81 % | 885.678 K 197.61 % | -907.331 K -235.74 % | 668.440 K 200.00 % | -668.460 K 38.79 % | -1.092 M 0.00 % | -1.092 M -39.64 % | -782.000 K 0.00 % | -782.000 K -20.87 % | -647.000 K -99.69 % | -324.000 K -11.34 % | -291.000 K -99.32 % | -146.000 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.138 M 209.83 % | -1.947 M 47.30 % | -3.694 M -61.79 % | -2.283 M -229.52 % | -692.951 K 81.24 % | -3.694 M -298.27 % | -927.420 K 80.25 % | -4.696 M -196.06 % | -1.586 M -245.57 % | -458.957 K -185.18 % | 538.813 K 137.72 % | -1.428 M -124.70 % | 5.784 M 77.81 % | 3.253 M 771.34 % | 373.344 K 1 407.97 % | 24.758 K 100.29 % | -8.683 M -202.84 % | -2.867 M 39.99 % | -4.777 M 63.92 % | -13.243 M -1 037.97 % | -1.164 M 18.85 % | -1.434 M 86.60 % | -10.702 M -19.89 % | -8.927 M 24.94 % | -11.894 M -72.91 % | -6.879 M -46.52 % | -4.695 M 4.64 % | -4.923 M 17.63 % | -5.977 M -3.08 % | -5.799 M 4.24 % | -6.055 M -747.93 % | -714.145 K 59.06 % | -1.744 M 34.75 % | -2.673 M 24.49 % | -3.541 M -365.14 % | -761.173 K -114.84 % | -354.304 K 33.08 % | -529.420 K -1 452.94 % | 39.131 K -71.20 % | 135.888 K 152.09 % | -260.861 K -15.24 % | -226.362 K 70.07 % | -756.377 K -55.63 % | -486.000 K -14.62 % | -424.000 K |
Total investments | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -99.30 % | 1.767 M 14 136.87 % | 12.414 K -99.59 % | 3.012 M 24 166.26 % | 12.414 K -99.51 % | 2.552 M 20 455.42 % | 12.414 K -98.77 % | 1.012 M 8 055.42 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -20.08 % | 15.534 K -99.69 % | 5.060 M 40 663.11 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -96.22 % | 328.453 K 2 545.40 % | 12.416 K 0.00 % | 12.416 K 0.00 % | 12.416 K 0.01 % | 12.415 K -20.48 % | 15.613 K -99.21 % | 1.988 M -48.82 % | 3.885 M 84.77 % | 2.103 M -34.86 % | 3.228 M 231.48 % | 973.917 K -45.52 % | 1.788 M 63.96 % | 1.090 M -61.48 % | 2.831 M 636.00 % | 384.598 K 0.09 % | 384.268 K -18.78 % | 473.143 K | 0.000 -100.00 % | 867.244 K -53.57 % | 1.868 M -5.23 % | 1.971 M |
Total debt | 5.037 M 160.94 % | 1.930 M 5 541.82 % | 34.216 K -53.83 % | 74.106 K -33.19 % | 110.917 K -16.31 % | 132.537 K -20.93 % | 167.615 K | 0.000 -100.00 % | 47.162 K -98.38 % | 2.916 M -1.27 % | 2.953 M -1.05 % | 2.985 M -50.58 % | 6.040 M 22.27 % | 4.940 M -43.93 % | 8.810 M 84.09 % | 4.786 M -36.36 % | 7.519 M 105.69 % | 3.656 M 6.79 % | 3.423 M 2.74 % | 3.332 M -6.44 % | 3.561 M -2.20 % | 3.641 M 4.77 % | 3.475 M 3.39 % | 3.361 M | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 K -17.86 % | 60.813 K -15.15 % | 71.672 K 166.94 % | 26.849 K -13.25 % | 30.949 K -11.70 % | 35.048 K -80.23 % | 177.276 K -31.84 % | 260.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 503.335 K -32.39 % | 744.500 K -23.99 % | 979.478 K 6.12 % | 923.024 K 2.61 % | 899.518 K -45.46 % | 1.649 M 5.39 % | 1.565 M 3.59 % | 1.511 M 56.88 % | 962.970 K 0.71 % | 956.137 K 7.70 % | 887.761 K -4.12 % | 925.874 K 2.84 % | 900.268 K | 0.000 -100.00 % | 4.574 M 50.40 % | 3.041 M 4.39 % | 2.914 M -7.03 % | 3.134 M -20.87 % | 3.960 M 8.14 % | 3.662 M -53.43 % | 7.864 M -40.18 % | 13.145 M 2.51 % | 12.823 M 0.47 % | 12.763 M 25.46 % | 10.173 M | 0.000 -100.00 % | 9.590 M 15.64 % | 8.293 M 49.46 % | 5.548 M 10.13 % | 5.038 M 13.68 % | 4.432 M 13 412.53 % | -33.291 K 94.48 % | -603.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.100 K 0.00 % | 280.100 K 43.20 % | 195.600 K | 0.000 -100.00 % | 130.500 K 0.00 % | 130.500 K 374.82 % | -47.486 K -48.39 % | -32.000 K -100.00 % | -16.000 K |
Retained earnings | -192.425 M -0.49 % | -191.487 M -0.23 % | -191.040 M -0.53 % | -190.038 M -0.68 % | -188.746 M 0.52 % | -189.731 M -0.34 % | -189.092 M -0.40 % | -188.341 M -0.62 % | -187.178 M 0.15 % | -187.455 M -0.65 % | -186.246 M -0.50 % | -185.316 M 0.35 % | -185.970 M -1.71 % | -182.849 M -32.68 % | -137.810 M -64.92 % | -83.562 M -11.12 % | -75.199 M -8.81 % | -69.113 M -11.41 % | -62.033 M 8.35 % | -67.682 M -11.75 % | -60.565 M 4.44 % | -63.378 M -3.30 % | -61.351 M -2.02 % | -60.137 M -5.18 % | -57.174 M -2.67 % | -55.689 M -3.38 % | -53.871 M 1.91 % | -54.919 M -28.99 % | -42.576 M -11.09 % | -38.327 M -31.60 % | -29.124 M -185.65 % | -10.196 M -40.58 % | -7.252 M -25.51 % | -5.778 M 21.02 % | -7.316 M 25.54 % | -9.825 M 8.55 % | -10.744 M -32.02 % | -8.138 M 19.13 % | -10.063 M -8.35 % | -9.287 M -23.92 % | -7.494 M -21.71 % | -6.158 M -53.56 % | -4.010 M -82.77 % | -2.194 M -198.50 % | -735.000 K |
Common stock | 211.159 M 0.00 % | 211.159 M 0.00 % | 211.159 M 1.00 % | 209.071 M 0.00 % | 209.071 M 0.00 % | 209.071 M 0.39 % | 208.261 M 0.00 % | 208.256 M 0.29 % | 207.661 M 2.13 % | 203.334 M 0.06 % | 203.221 M 0.04 % | 203.130 M 4.46 % | 194.461 M -2.29 % | 199.028 M 2.35 % | 194.461 M 2.96 % | 188.865 M 1.97 % | 185.213 M 11.66 % | 165.866 M 7.69 % | 154.019 M 0.95 % | 152.571 M 5.26 % | 144.941 M 0.92 % | 143.614 M 0.67 % | 142.657 M 7.29 % | 132.968 M 0.00 % | 132.968 M 7.75 % | 123.408 M 3.42 % | 119.326 M 5.37 % | 113.249 M 10.00 % | 102.956 M 164.96 % | 38.858 M 22.13 % | 31.817 M 110.61 % | 15.108 M 12.05 % | 13.483 M 0.00 % | 13.483 M 0.00 % | 13.483 M 0.00 % | 13.483 M 3.29 % | 13.053 M 6.29 % | 12.281 M 11.00 % | 11.065 M 14.19 % | 9.690 M -21.28 % | 12.309 M 21.14 % | 10.161 M 9.36 % | 9.291 M 33.09 % | 6.981 M 9.75 % | 6.361 M |
Total equity | 19.237 M -5.78 % | 20.416 M -3.23 % | 21.098 M 5.72 % | 19.956 M -5.98 % | 21.224 M 1.12 % | 20.989 M 1.23 % | 20.734 M -3.23 % | 21.427 M -0.09 % | 21.446 M 27.39 % | 16.836 M -5.75 % | 17.863 M -4.68 % | 18.740 M 99.56 % | 9.391 M -41.96 % | 16.179 M -73.57 % | 61.225 M -43.49 % | 108.344 M -4.06 % | 112.927 M 13.05 % | 99.887 M 4.11 % | 95.947 M 8.35 % | 88.551 M -4.00 % | 92.239 M -1.22 % | 93.381 M -0.79 % | 94.129 M 9.97 % | 85.594 M -0.43 % | 85.968 M 10.76 % | 77.617 M 3.43 % | 75.045 M 12.64 % | 66.623 M 1.05 % | 65.928 M 1 083.97 % | 5.568 M -21.85 % | 7.125 M 46.05 % | 4.879 M -13.31 % | 5.628 M -26.96 % | 7.705 M 24.93 % | 6.168 M 68.60 % | 3.658 M 41.27 % | 2.589 M -41.46 % | 4.423 M 269.56 % | 1.197 M 197.73 % | 402.014 K -72.42 % | 1.458 M -36.49 % | 2.295 M -33.32 % | 3.443 M 0.04 % | 3.441 M -25.74 % | 4.634 M |
Other non current liabilities | 31.938 K -29.32 % | 45.184 K 15.32 % | 39.183 K 16.42 % | 33.656 K 25.61 % | 26.794 K -60.91 % | 68.536 K 18.70 % | 57.739 K 5.01 % | 54.983 K -19.42 % | 68.233 K 13.23 % | 60.260 K 16.25 % | 51.837 K -18.42 % | 63.538 K 28.40 % | 49.484 K -58.61 % | 119.549 K -81.54 % | 647.493 K 146.34 % | 262.850 K -68.86 % | 844.218 K | 0.000 -100.00 % | 240.639 K -17.38 % | 291.262 K | 0.000 -100.00 % | 253.993 K | 0.000 -100.00 % | 121.251 K 11.77 % | 108.487 K | 0.000 -100.00 % | 70.975 K 39.09 % | 51.028 K 172.70 % | 18.712 K -68.34 % | 59.100 K -90.98 % | 654.934 K 9 371.21 % | 6.915 K -99.25 % | 921.464 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 |
Long term debt | 2.912 M 50.84 % | 1.930 M | 0.000 | 0.000 -100.00 % | 37.694 K -40.34 % | 63.179 K -35.70 % | 98.257 K | 0.000 | 0.000 -100.00 % | 11.070 K -77.22 % | 48.603 K -98.33 % | 2.905 M | 0.000 -100.00 % | 4.390 M -45.72 % | 8.087 M 68.99 % | 4.786 M 1.09 % | 4.734 M | 0.000 -100.00 % | 3.423 M 2.74 % | 3.332 M -6.44 % | 3.561 M -2.20 % | 3.641 M 4.77 % | 3.475 M 3.39 % | 3.361 M | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.954 K -17.86 % | 60.813 K 167.31 % | 22.750 K -15.27 % | 26.850 K -13.24 % | 30.949 K | 0.000 -100.00 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.944 M 49.01 % | 1.976 M 4 941.95 % | 39.183 K 16.42 % | 33.656 K -47.81 % | 64.488 K -51.04 % | 131.715 K -15.57 % | 155.996 K 183.72 % | 54.983 K -19.42 % | 68.233 K -4.34 % | 71.330 K -28.98 % | 100.440 K -96.62 % | 2.968 M 5 898.75 % | 49.484 K -98.90 % | 4.510 M -44.24 % | 8.087 M 60.19 % | 5.048 M 6.65 % | 4.734 M | 0.000 -100.00 % | 3.423 M -5.52 % | 3.623 M 1.74 % | 3.561 M -8.57 % | 3.895 M 12.08 % | 3.475 M -0.21 % | 3.482 M 3 109.92 % | 108.487 K | 0.000 -100.00 % | 420.975 K 724.99 % | 51.028 K 172.70 % | 18.712 K -68.34 % | 59.100 K -90.98 % | 654.934 K 9 371.21 % | 6.915 K -99.35 % | 1.067 M 2 035.59 % | 49.954 K -17.86 % | 60.813 K 167.31 % | 22.750 K -15.27 % | 26.850 K -13.24 % | 30.949 K | 0.000 -100.00 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.369 M 438.55 % | 439.861 K -40.94 % | 744.821 K 72.88 % | 430.827 K -24.04 % | 567.164 K 79.27 % | 316.377 K -6.80 % | 339.446 K 13.06 % | 300.243 K 12.55 % | 266.762 K 85.36 % | 143.914 K 192.85 % | 49.143 K -86.51 % | 364.288 K -91.37 % | 4.221 M -30.40 % | 6.065 M -13.49 % | 7.011 M 86.41 % | 3.761 M -0.26 % | 3.771 M -39.31 % | 6.214 M 144.69 % | 2.539 M 592.08 % | 366.929 K -44.96 % | 666.616 K 78.40 % | 373.657 K -84.09 % | 2.349 M 814.81 % | 256.792 K -80.79 % | 1.337 M 809.06 % | 147.078 K -60.67 % | 373.997 K -24.84 % | 497.603 K -40.87 % | 841.546 K -42.35 % | 1.460 M -11.64 % | 1.652 M 452.10 % | 299.216 K 39.76 % | 214.092 K 50.66 % | 142.107 K 175.89 % | 51.509 K -30.12 % | 73.710 K -20.15 % | 92.314 K 57.87 % | 58.475 K -52.81 % | 123.906 K -6.14 % | 132.017 K 96.30 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.040 M -998.18 % | -550.000 K 23.91 % | -722.827 K | 0.000 100.00 % | -2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 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 |
Short term debt | 2.125 M | 0.000 -100.00 % | 34.216 K -53.83 % | 74.106 K 1.21 % | 73.223 K 5.57 % | 69.358 K 0.00 % | 69.358 K | 0.000 -100.00 % | 47.162 K -98.38 % | 2.905 M -2.68 % | 2.985 M 3 636.51 % | 79.881 K -98.68 % | 6.040 M 998.18 % | 550.000 K -23.91 % | 722.827 K | 0.000 -100.00 % | 2.785 M -23.80 % | 3.656 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 % | 49.954 K 360.02 % | 10.859 K 0.00 % | 10.859 K 164.92 % | 4.099 K 0.00 % | 4.099 K 0.00 % | 4.099 K -97.69 % | 177.276 K 36.33 % | 130.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.351 M 276.70 % | 1.420 M 12.72 % | 1.260 M 104.07 % | 617.520 K -48.52 % | 1.199 M 122.59 % | 538.859 K -14.45 % | 629.900 K 48.15 % | 425.183 K -10.81 % | 476.709 K -85.96 % | 3.395 M 4.65 % | 3.245 M 511.17 % | 530.875 K -95.33 % | 11.363 M 56.77 % | 7.248 M -20.33 % | 9.098 M 37.29 % | 6.627 M -30.68 % | 9.559 M -36.35 % | 15.019 M 381.52 % | 3.119 M -14.05 % | 3.629 M 169.11 % | 1.348 M -48.21 % | 2.604 M -44.03 % | 4.652 M 382.33 % | 964.483 K -64.63 % | 2.727 M 214.74 % | 866.317 K -7.66 % | 938.223 K -25.58 % | 1.261 M -32.66 % | 1.872 M 14.31 % | 1.638 M -0.86 % | 1.652 M 452.10 % | 299.216 K 13.32 % | 264.046 K 72.62 % | 152.966 K 145.26 % | 62.368 K -19.84 % | 77.809 K -19.30 % | 96.413 K 54.08 % | 62.574 K -79.22 % | 301.182 K 14.93 % | 262.056 K 289.66 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Total liabilities | 8.295 M 144.24 % | 3.396 M 161.37 % | 1.299 M 99.54 % | 651.176 K -48.48 % | 1.264 M 88.48 % | 670.574 K -14.67 % | 785.896 K 63.67 % | 480.166 K -11.89 % | 544.942 K -84.28 % | 3.467 M 3.64 % | 3.345 M -4.41 % | 3.499 M -69.34 % | 11.413 M -2.94 % | 11.758 M -34.07 % | 17.833 M 52.74 % | 11.675 M -22.87 % | 15.137 M 0.79 % | 15.019 M 121.43 % | 6.783 M -6.47 % | 7.252 M 39.84 % | 5.186 M -20.20 % | 6.499 M -21.33 % | 8.260 M 85.76 % | 4.447 M 56.85 % | 2.835 M 227.26 % | 866.317 K -36.26 % | 1.359 M 3.62 % | 1.312 M -30.63 % | 1.891 M 11.43 % | 1.697 M -26.45 % | 2.307 M 653.56 % | 306.131 K -77.00 % | 1.331 M 555.86 % | 202.920 K 64.73 % | 123.181 K 22.50 % | 100.559 K -18.42 % | 123.263 K 31.80 % | 93.523 K -68.95 % | 301.182 K -23.19 % | 392.095 K 483.02 % | 67.252 K -46.24 % | 125.099 K -44.09 % | 223.761 K 233.97 % | 67.000 K -62.57 % | 179.000 K |
Other non current assets | 3.843 M 326.29 % | 901.393 K 1.58 % | 887.370 K 69.16 % | 524.561 K 103.13 % | -16.740 M -3 200.44 % | 539.938 K 0.04 % | 539.729 K 0.00 % | 539.703 K 103.29 % | -16.420 M -3 144.13 % | 539.397 K -0.53 % | 542.263 K -23.43 % | 708.159 K 104.00 % | -17.688 M -1 862.02 % | 1.004 M 101.56 % | -64.355 M -8 363.04 % | 778.835 K 100.75 % | -103.159 M -14 611.91 % | 710.854 K 100.79 % | -89.553 M -2 480.99 % | 3.761 M 104.16 % | -90.517 M -6 458.63 % | 1.424 M 102.52 % | -56.417 M -9 893.87 % | 576.040 K 101.02 % | -56.287 M 21.02 % | -71.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K | 0.000 -100.00 % | 11.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K |
Long term investments | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -97.81 % | 567.365 K 4 470.36 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -97.75 % | 551.750 K 4 344.58 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -20.08 % | 15.534 K -99.69 % | 5.060 M 40 663.11 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K 0.00 % | 12.414 K -96.22 % | 328.453 K 2 545.40 % | 12.416 K 0.00 % | 12.416 K 0.00 % | 12.416 K 0.01 % | 12.415 K -20.48 % | 15.613 K -99.21 % | 1.988 M -48.82 % | 3.885 M 84.77 % | 2.103 M -25.24 % | 2.813 M 22 347.15 % | 12.531 K -99.02 % | 1.280 M 17.43 % | 1.090 M -61.48 % | 2.831 M 636.00 % | 384.598 K 0.09 % | 384.268 K -18.78 % | 473.143 K | 0.000 | 0.000 -100.00 % | 1.868 M 10.60 % | 1.689 M |
Intangible assets | 17.751 M 11.18 % | 15.966 M 3.24 % | 15.465 M 6.20 % | 14.563 M 1.56 % | 14.339 M -2.41 % | 14.694 M 1.51 % | 14.475 M -0.30 % | 14.518 M 1.71 % | 14.275 M 2.42 % | 13.937 M -4.48 % | 14.591 M 2.19 % | 14.278 M -4.81 % | 15.000 M 0.00 % | 15.000 M -69.94 % | 49.900 M -43.43 % | 88.211 M 0.49 % | 87.777 M 5.27 % | 83.384 M -0.73 % | 83.998 M 13.49 % | 74.015 M -17.85 % | 90.102 M 1.95 % | 88.380 M 57.85 % | 55.990 M -26.24 % | 75.912 M -0.06 % | 75.955 M 6.96 % | 71.011 M 0.54 % | 70.632 M 26.15 % | 55.990 M 1.03 % | 55.418 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 |
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 -100.00 % | 8.868 M 0.00 % | 8.868 M -30.00 % | 12.669 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 |
Goodwill and intangible assets | 17.751 M 11.18 % | 15.966 M 3.24 % | 15.465 M 6.20 % | 14.563 M 1.56 % | 14.339 M -2.41 % | 14.694 M 1.51 % | 14.475 M -0.30 % | 14.518 M 1.71 % | 14.275 M 2.42 % | 13.937 M -4.48 % | 14.591 M 2.19 % | 14.278 M -4.81 % | 15.000 M 0.00 % | 15.000 M -69.94 % | 49.900 M -48.60 % | 97.079 M 0.45 % | 96.645 M 0.62 % | 96.053 M 14.35 % | 83.998 M 13.49 % | 74.015 M -17.85 % | 90.102 M 1.95 % | 88.380 M 57.85 % | 55.990 M -26.24 % | 75.912 M -0.06 % | 75.955 M 6.96 % | 71.011 M 0.54 % | 70.632 M 26.15 % | 55.990 M 1.03 % | 55.418 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 |
Property plant equipment net | 1.812 M -6.26 % | 1.933 M -7.59 % | 2.091 M -9.39 % | 2.308 M -3.38 % | 2.389 M 6.60 % | 2.241 M -0.77 % | 2.258 M 8.79 % | 2.076 M -2.67 % | 2.133 M -7.48 % | 2.305 M -6.95 % | 2.478 M -11.12 % | 2.788 M 4.18 % | 2.676 M -53.50 % | 5.755 M -60.15 % | 14.443 M 69.12 % | 8.540 M 31.36 % | 6.501 M 41.94 % | 4.580 M 825.84 % | 494.724 K 11.70 % | 442.909 K 10.04 % | 402.488 K 1.48 % | 396.614 K -4.27 % | 414.318 K 51.84 % | 272.861 K -4.29 % | 285.080 K 14.78 % | 248.362 K -5.94 % | 264.052 K -96.12 % | 6.800 M 81.02 % | 3.757 M 680.65 % | 481.221 K -46.94 % | 906.853 K 1 027.95 % | 80.398 K -97.01 % | 2.688 M 1 584.19 % | 159.620 K -89.72 % | 1.552 M 32.72 % | 1.170 M -5.27 % | 1.235 M 11.62 % | 1.106 M 14.44 % | 966.550 K 320.43 % | 229.893 K -63.93 % | 637.276 K -65.61 % | 1.853 M -0.35 % | 1.860 M 62.71 % | 1.143 M -14.77 % | 1.341 M |
Total non current assets | 23.418 M 24.48 % | 18.813 M 1.93 % | 18.457 M 6.03 % | 17.408 M 0.65 % | 17.295 M -1.10 % | 17.487 M 1.16 % | 17.286 M 0.81 % | 17.146 M 1.10 % | 16.959 M 0.98 % | 16.794 M -4.70 % | 17.623 M -0.92 % | 17.787 M 0.56 % | 17.688 M -18.75 % | 21.771 M -66.17 % | 64.355 M -39.52 % | 106.410 M 3.15 % | 103.159 M 1.77 % | 101.360 M 13.18 % | 89.553 M 14.47 % | 78.231 M -13.57 % | 90.517 M 0.34 % | 90.213 M 59.90 % | 56.417 M -26.52 % | 76.773 M 0.27 % | 76.568 M 7.43 % | 71.272 M 0.51 % | 70.909 M 12.91 % | 62.803 M 6.11 % | 59.187 M 11 812.89 % | 496.834 K -84.40 % | 3.185 M -20.00 % | 3.981 M -16.93 % | 4.792 M 61.22 % | 2.972 M 88.60 % | 1.576 M -35.67 % | 2.450 M 5.37 % | 2.325 M -40.94 % | 3.937 M 191.37 % | 1.351 M 120.00 % | 614.161 K -47.86 % | 1.178 M -36.44 % | 1.853 M -0.35 % | 1.860 M -38.23 % | 3.011 M -3.43 % | 3.118 M |
Other current assets | 476.432 K | 0.000 -100.00 % | 85.217 K -89.10 % | 781.742 K 1 124.99 % | 63.816 K -75.70 % | 262.581 K 33 096.08 % | 791.000 -96.39 % | 21.895 K -48.89 % | 42.837 K -2.46 % | 43.918 K | 0.000 -100.00 % | 18.357 K -97.62 % | 771.270 K -9.32 % | 850.514 K -73.06 % | 3.157 M -27.08 % | 4.329 M 18.70 % | 3.647 M 51.89 % | 2.401 M 422.54 % | 459.538 K -33.63 % | 692.408 K -46.67 % | 1.298 M 359.13 % | 282.769 K -47.22 % | 535.739 K | 0.000 | 0.000 -100.00 % | 430.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.835 K -52.30 % | 68.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.493 K -56.78 % | 961.386 K 89.47 % | 507.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.244 K | 0.000 -100.00 % | 282.000 K |
cash and cash equivalents | 2.899 M -25.24 % | 3.877 M 3.99 % | 3.729 M 58.16 % | 2.358 M 193.27 % | 803.868 K -78.99 % | 3.826 M 249.42 % | 1.095 M -76.68 % | 4.696 M 187.51 % | 1.633 M -51.61 % | 3.375 M 39.77 % | 2.415 M -45.29 % | 4.413 M 1 626.57 % | 255.606 K -84.85 % | 1.687 M -80.00 % | 8.437 M 77.21 % | 4.761 M -70.62 % | 16.202 M 148.40 % | 6.523 M -20.46 % | 8.201 M -50.52 % | 16.574 M 250.80 % | 4.725 M -6.90 % | 5.075 M -64.20 % | 14.178 M 15.38 % | 12.288 M 3.32 % | 11.894 M 72.91 % | 6.879 M 36.35 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -34.37 % | 2.734 M -24.31 % | 3.612 M 358.39 % | 788.022 K 104.55 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.861 K 15.24 % | 226.362 K -70.07 % | 756.377 K 55.63 % | 486.000 K 14.62 % | 424.000 K |
Cash and short term investments | 2.899 M -25.24 % | 3.877 M 3.99 % | 3.729 M 58.16 % | 2.358 M 17.65 % | 2.004 M -47.63 % | 3.826 M -6.56 % | 4.095 M -12.79 % | 4.696 M 29.24 % | 3.633 M 7.65 % | 3.375 M -1.16 % | 3.415 M -22.63 % | 4.413 M 1 626.57 % | 255.606 K -84.85 % | 1.687 M -80.00 % | 8.437 M 77.21 % | 4.761 M -70.62 % | 16.202 M 148.40 % | 6.523 M -20.46 % | 8.201 M -50.52 % | 16.574 M 250.80 % | 4.725 M -6.90 % | 5.075 M -64.20 % | 14.178 M 15.38 % | 12.288 M 3.32 % | 11.894 M 72.91 % | 6.879 M 36.35 % | 5.045 M 2.47 % | 4.923 M -17.63 % | 5.977 M 3.08 % | 5.799 M -4.24 % | 6.055 M 747.93 % | 714.145 K -60.20 % | 1.794 M -43.03 % | 3.150 M -31.13 % | 4.574 M 253.06 % | 1.295 M 236.25 % | 385.253 K -31.75 % | 564.468 K 308.61 % | 138.145 K 11.24 % | 124.190 K -52.39 % | 260.861 K 15.24 % | 226.362 K -86.06 % | 1.624 M 234.08 % | 486.000 K -31.16 % | 706.000 K |
Total current assets | 4.114 M -17.72 % | 5.000 M 26.87 % | 3.941 M 23.18 % | 3.200 M -38.39 % | 5.193 M 24.45 % | 4.173 M -1.44 % | 4.234 M -11.06 % | 4.760 M -5.40 % | 5.032 M 43.44 % | 3.508 M -2.13 % | 3.584 M -19.49 % | 4.452 M 280.62 % | 1.170 M -81.03 % | 6.166 M -55.72 % | 13.924 M 2.31 % | 13.609 M -44.07 % | 24.330 M 72.24 % | 14.126 M 57.67 % | 8.959 M -49.02 % | 17.572 M 174.41 % | 6.404 M -33.76 % | 9.667 M -35.81 % | 15.061 M 13.51 % | 13.268 M 8.45 % | 12.235 M 67.39 % | 7.309 M 33.00 % | 5.496 M 7.08 % | 5.132 M -40.54 % | 8.632 M 27.53 % | 6.768 M 8.34 % | 6.247 M 418.95 % | 1.204 M -44.43 % | 2.166 M -56.11 % | 4.936 M 4.68 % | 4.715 M 260.25 % | 1.309 M 237.55 % | 387.716 K -33.15 % | 580.006 K 294.70 % | 146.949 K -18.34 % | 179.948 K -48.17 % | 347.164 K -38.80 % | 567.251 K -68.60 % | 1.806 M 263.47 % | 497.000 K -70.68 % | 1.695 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.582 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 379.237 K -18.43 % | 464.937 K -71.23 % | 1.616 M 16.34 % | 1.389 M -65.94 % | 4.078 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 % | 58.062 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 |
Net receivables | 738.929 K -34.16 % | 1.122 M 782.89 % | 127.118 K 111.08 % | 60.224 K -98.07 % | 3.125 M 802.24 % | 346.378 K 151.18 % | 137.901 K 181.30 % | 49.023 K -96.38 % | 1.356 M 969.24 % | 126.820 K -25.32 % | 169.815 K 715.79 % | 20.816 K -85.43 % | 142.888 K -95.67 % | 3.302 M 77.03 % | 1.865 M -35.73 % | 2.903 M -6.11 % | 3.092 M 175.22 % | 1.123 M 275.96 % | 298.799 K -2.04 % | 305.020 K -19.85 % | 380.544 K -91.17 % | 4.309 M 1 140.63 % | 347.345 K -64.55 % | 979.759 K 187.49 % | 340.800 K | 0.000 -100.00 % | 450.672 K 116.00 % | 208.648 K -92.14 % | 2.654 M 173.80 % | 969.386 K 405.52 % | 191.761 K -60.84 % | 489.664 K 56.03 % | 313.835 K 1 120.06 % | 25.723 K -81.77 % | 141.141 K 960.73 % | 13.306 K 440.24 % | 2.463 K -84.15 % | 15.538 K 76.49 % | 8.804 K -61.59 % | 22.923 K 31.23 % | 17.468 K -94.88 % | 340.889 K 86.44 % | 182.840 K 1 562.18 % | 11.000 K -98.89 % | 989.000 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.420 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 % | 56.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.665 K 1 950.03 % | 14.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 -100.00 % | 778.835 K | 0.000 -100.00 % | 575.182 K | 0.000 -100.00 % | 4.218 M | 0.000 -100.00 % | 504.307 K | 0.000 -100.00 % | 30.913 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 |
Account payables | 856.740 K -12.63 % | 980.628 K 103.82 % | 481.127 K 327.34 % | 112.587 K -79.86 % | 559.049 K 265.10 % | 153.124 K -30.74 % | 221.096 K 76.96 % | 124.940 K -23.25 % | 162.785 K -53.03 % | 346.604 K 64.56 % | 210.623 K 142.92 % | 86.706 K -92.13 % | 1.102 M 74.05 % | 633.145 K -53.58 % | 1.364 M -52.40 % | 2.865 M -4.57 % | 3.003 M -41.69 % | 5.150 M 788.45 % | 579.611 K -82.23 % | 3.262 M 378.41 % | 681.816 K -69.42 % | 2.230 M -3.17 % | 2.303 M 225.40 % | 707.691 K 105.84 % | 343.800 K -52.20 % | 719.239 K 27.47 % | 564.226 K -26.05 % | 763.027 K -25.96 % | 1.031 M 478.97 % | 177.993 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 34.216 K -53.83 % | 74.106 K -33.19 % | 110.917 K -16.31 % | 132.537 K -20.93 % | 167.615 K | 0.000 -100.00 % | 47.162 K -48.15 % | 90.951 K -29.21 % | 128.484 K -19.58 % | 159.762 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 -100.00 % | 49.954 K -17.86 % | 60.813 K -15.15 % | 71.672 K 166.94 % | 26.849 K -13.25 % | 30.949 K -11.70 % | 35.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.488 M -89.68 % | -1.839 M -2.65 % | -1.791 M -36.31 % | -1.314 M -34.63 % | -976.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.351 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 |
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 -100.00 % | 647.493 K | 0.000 -100.00 % | 844.218 K | 0.000 -100.00 % | 240.639 K | 0.000 -100.00 % | 276.407 K | 0.000 -100.00 % | 133.338 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 |
Total assets | 27.532 M 15.62 % | 23.813 M 6.32 % | 22.398 M 8.69 % | 20.607 M -8.36 % | 22.488 M 3.83 % | 21.660 M 0.65 % | 21.520 M -1.77 % | 21.907 M -0.38 % | 21.991 M 8.32 % | 20.302 M -4.27 % | 21.208 M -4.64 % | 22.239 M 6.90 % | 20.803 M -25.53 % | 27.937 M -64.66 % | 79.058 M -34.13 % | 120.019 M -6.28 % | 128.064 M 10.89 % | 115.485 M 12.42 % | 102.730 M 7.23 % | 95.803 M -1.67 % | 97.425 M -2.46 % | 99.880 M -2.45 % | 102.390 M 13.71 % | 90.041 M 1.39 % | 88.803 M 13.01 % | 78.581 M 2.85 % | 76.404 M 12.47 % | 67.935 M 0.17 % | 67.819 M 833.48 % | 7.265 M -22.97 % | 9.432 M 81.92 % | 5.185 M -25.49 % | 6.958 M -12.01 % | 7.908 M 25.71 % | 6.291 M 67.37 % | 3.759 M 38.56 % | 2.713 M -39.94 % | 4.517 M 201.50 % | 1.498 M 88.65 % | 794.109 K -47.93 % | 1.525 M -36.99 % | 2.421 M -33.98 % | 3.666 M 4.51 % | 3.508 M -27.11 % | 4.813 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.425 M | 0.000 100.00 % | -620.915 K | 0.000 -100.00 % | 272.054 K | 0.000 -100.00 % | 413.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 48.521 K -11.08 % | 54.569 K -4.31 % | 57.026 K -2.74 % | 58.632 K -71.45 % | 205.357 K | 0.000 -100.00 % | 560.515 K | 0.000 -100.00 % | 69.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 K -94.48 % | 60.673 K -14.44 % | 70.910 K -76.22 % | 298.238 K -0.56 % | 299.906 K -17.18 % | 362.114 K -11.54 % | 409.336 K 314.74 % | 98.696 K -95.02 % | 1.983 M 640.25 % | 267.941 K 21.00 % | 221.446 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 |
Change in working capital | 1.004 M | 0.000 -100.00 % | 2.923 M | 0.000 100.00 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 11.350 M | 0.000 100.00 % | -5.336 M | 0.000 100.00 % | -1.672 M | 0.000 100.00 % | -988.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 1.001 M | 0.000 -100.00 % | 2.952 M | 0.000 100.00 % | -3.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.856 M | 0.000 -100.00 % | 322.677 K | 0.000 100.00 % | -634.168 K | 0.000 100.00 % | -512.638 K | 0.000 -100.00 % | 42.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -491.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.500 K | 0.000 100.00 % | -28.342 K | 0.000 -100.00 % | 59.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.174 M | 0.000 -100.00 % | 11.028 M | 0.000 100.00 % | -4.702 M | 0.000 100.00 % | -1.160 M | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 5.084 M 924.36 % | -616.717 K 78.69 % | -2.893 M -10 965.90 % | 26.629 K 103.06 % | -869.764 K -485.31 % | 225.732 K -82.11 % | 1.262 M -44.57 % | 2.276 M 10 189.73 % | 22.122 K -98.49 % | 1.466 M -21.01 % | 1.855 M 273.74 % | -1.068 M -102.90 % | 36.794 M 2 520.13 % | -1.520 M 68.00 % | -4.751 M -165.37 % | 7.268 M 134.76 % | -20.909 M -195.56 % | 21.880 M 88.78 % | 11.590 M 1 033.47 % | -1.242 M -114.28 % | 8.694 M 47.61 % | 5.890 M 379.88 % | 1.227 M 155.60 % | 480.202 K 147.16 % | -1.018 M -200.00 % | 1.018 M 38.71 % | 734.144 K 200.00 % | -734.144 K 66.40 % | -2.185 M 0.00 % | -2.185 M -1 225.12 % | 194.222 K 200.00 % | -194.222 K -104.69 % | 4.140 M 200.00 % | -4.140 M -868.99 % | 538.382 K 0.00 % | 538.382 K 231.64 % | -408.988 K -200.00 % | 408.988 K 126.67 % | -1.533 M -200.00 % | 1.533 M 192.04 % | -1.666 M -200.00 % | 1.666 M 16 668.61 % | -10.055 K -200.00 % | 10.055 K -99.00 % | 1.009 M 200.00 % | -1.009 M 23.45 % | -1.318 M -200.00 % | 1.318 M 239.83 % | 387.848 K 200.00 % | -387.848 K | 0.000 | 0.000 -100.00 % | 668.450 K 200.00 % | -668.450 K | 0.000 | 0.000 -100.00 % | 689.962 K 200.00 % | -689.962 K -239.25 % | 495.500 K 100.00 % | 247.750 K 1 108.54 % | 20.500 K 100.00 % | 10.250 K |
Net cash provided by operating activities | 5.272 M 393.20 % | -1.798 M -136.01 % | -761.894 K 28.88 % | -1.071 M -4.72 % | -1.023 M -47.33 % | -694.362 K -5 735.14 % | 12.322 K -98.70 % | 948.216 K 1 694.95 % | 52.827 K -53.70 % | 114.086 K -79.61 % | 559.628 K 128.20 % | -1.984 M 76.45 % | -8.425 M 14.62 % | -9.868 M -12.99 % | -8.734 M -2 033.89 % | -409.286 K 88.48 % | -3.553 M -134.70 % | 10.240 M 161.67 % | 3.914 M 239.54 % | -2.805 M -147.17 % | 5.945 M 20.28 % | 4.943 M 622.79 % | -945.486 K 12.73 % | -1.083 M 66.46 % | -3.230 M 0.00 % | -3.230 M 39.87 % | -5.372 M 0.00 % | -5.372 M -26.53 % | -4.245 M 0.00 % | -4.245 M 1.71 % | -4.319 M 0.00 % | -4.319 M 18.28 % | -5.285 M 0.00 % | -5.285 M -472.91 % | -922.484 K 0.00 % | -922.484 K 6.29 % | -984.403 K 0.00 % | -984.403 K -31.11 % | -750.843 K 0.00 % | -750.843 K -87.28 % | -400.916 K 0.00 % | -400.916 K | 0.000 | 0.000 100.00 % | -279.123 K 0.00 % | -279.123 K 19.18 % | -345.358 K 0.00 % | -345.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.206 K 0.00 % | -277.206 K -33.67 % | -207.378 K 0.00 % | -207.378 K 6.80 % | -222.500 K -100.00 % | -111.250 K 65.98 % | -327.000 K -100.00 % | -163.500 K |
Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 68.012 K 127.30 % | -249.151 K -70.14 % | -146.439 K 84.95 % | -973.073 K -344.59 % | -218.871 K 72.38 % | -792.529 K 24.18 % | -1.045 M -297.01 % | -263.284 K 40.09 % | -439.500 K -83.35 % | -239.709 K 35.96 % | -374.325 K 63.51 % | -1.026 M 73.94 % | -3.937 M -67.98 % | -2.344 M -953.95 % | -222.362 K -1 301.06 % | -15.871 K 71.83 % | -56.333 K -6.97 % | -52.664 K 47.39 % | -100.108 K -303.84 % | -24.789 K 16.52 % | -29.696 K -38.11 % | -21.501 K -4.91 % | -20.495 K 0.00 % | -20.495 K -36.65 % | -14.998 K 0.00 % | -14.998 K 7.17 % | -16.157 K 0.00 % | -16.157 K 76.91 % | -69.987 K 0.00 % | -69.987 K 84.53 % | -452.277 K 0.00 % | -452.277 K -1 055.14 % | -39.154 K 0.00 % | -39.154 K 24.44 % | -51.819 K 0.00 % | -51.819 K -461.99 % | -9.221 K 0.00 % | -9.221 K 71.32 % | -32.152 K 0.00 % | -32.152 K -1 505.19 % | -2.003 K 0.00 % | -2.003 K 99.44 % | -360.454 K 0.00 % | -360.454 K -5 915.58 % | -5.992 K 0.00 % | -5.992 K 97.22 % | -215.657 K 0.00 % | -215.657 K -12 526.26 % | -1.708 K 0.00 % | -1.708 K 99.35 % | -264.332 K -204.71 % | 252.441 K 240.63 % | -179.508 K 0.00 % | -179.508 K 66.98 % | -543.565 K 0.00 % | -543.565 K -99.47 % | -272.500 K -100.00 % | -136.250 K 83.19 % | -810.500 K -100.00 % | -405.250 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 | 0.000 100.00 % | -20.620 K -191.28 % | 22.589 K | 0.000 -100.00 % | 15.040 K -88.15 % | 126.957 K | 0.000 | 0.000 -100.00 % | 264.313 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 | 0.000 100.00 % | -58.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.590 K -4 115.27 % | -8.673 K 0.00 % | -8.673 K | 0.000 100.00 % | -211.691 K 20.57 % | -266.507 K 0.00 % | -266.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.967 K 0.00 % | -121.967 K | 0.000 | 0.000 100.00 % | -2.720 K 0.00 % | -2.720 K 99.35 % | -416.148 K 0.00 % | -416.148 K -553.90 % | -63.641 K 0.00 % | -63.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 100.00 % | -130.536 K 0.00 % | -130.536 K -326.18 % | -30.629 K 0.00 % | -30.629 K 95.40 % | -665.627 K 0.00 % | -665.627 K | 0.000 | 0.000 100.00 % | -114.000 K -100.00 % | -57.000 K 91.76 % | -691.500 K -100.00 % | -345.750 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K 0.00 % | 1.445 K -99.81 % | 742.222 K 0.00 % | 742.225 K | 0.000 | 0.000 -100.00 % | 244.542 K 0.00 % | 244.542 K -65.03 % | 699.258 K 0.00 % | 699.260 K -8.25 % | 762.140 K 0.00 % | 762.143 K -59.62 % | 1.887 M 0.00 % | 1.887 M 229.92 % | 572.084 K 0.00 % | 572.085 K 185.95 % | 200.066 K 0.00 % | 200.068 K | 0.000 | 0.000 -100.00 % | 11.798 K 0.00 % | 11.798 K 30.39 % | 9.048 K 0.00 % | 9.048 K -94.75 % | 172.504 K 0.00 % | 172.507 K -35.38 % | 266.955 K 0.00 % | 266.955 K | 0.000 | 0.000 -100.00 % | 110.000 K 100.00 % | 55.000 K -12.00 % | 62.500 K 100.00 % | 31.250 K |
Other investing activites | 1.006 M 332.86 % | -431.989 K -224.06 % | 348.219 K -79.65 % | 1.711 M 374.32 % | -623.697 K -200.00 % | 623.697 K 273.91 % | -358.632 K -200.00 % | 358.632 K 512.95 % | -86.846 K -200.00 % | 86.846 K 108.15 % | -1.065 M -200.00 % | 1.065 M -79.14 % | 5.109 M 1 172.34 % | -476.420 K 50.91 % | -970.495 K -171.11 % | 1.365 M 130.03 % | -4.544 M 22.93 % | -5.896 M -31.49 % | -4.484 M 30.56 % | -6.458 M 50.91 % | -13.155 M -55.60 % | -8.454 M -136.46 % | -3.575 M -305.89 % | -880.862 K 72.56 % | -3.210 M -199.07 % | 3.240 M 160.48 % | -5.357 M -200.00 % | 5.357 M 226.62 % | -4.231 M 0.00 % | -4.231 M 15.24 % | -4.991 M -199.00 % | 5.042 M 207.02 % | -4.711 M -200.00 % | 4.711 M 517.67 % | -1.128 M 0.00 % | -1.128 M 30.77 % | -1.629 M -199.99 % | 1.629 M 249.80 % | -1.088 M -199.91 % | 1.089 M 149.65 % | -2.193 M -200.00 % | 2.193 M 316.92 % | -1.011 M -200.60 % | 1.005 M 946.20 % | -118.736 K -205.50 % | 112.550 K 133.16 % | -339.366 K -190.35 % | 375.599 K 507.37 % | -92.201 K -119.37 % | 475.999 K 435.83 % | -141.736 K 0.00 % | -141.736 K -8.20 % | -130.995 K -216.00 % | 112.923 K -61.10 % | 290.258 K 0.00 % | 290.258 K -13.66 % | 336.186 K 200.00 % | -336.186 K -722.57 % | 54.000 K 100.00 % | 27.000 K -97.57 % | 1.113 M 100.00 % | 556.250 K |
Net cash used for investing activites | 1.006 M 332.86 % | -431.989 K -203.79 % | 416.231 K -71.53 % | 1.462 M 289.81 % | -770.136 K -120.43 % | -349.376 K 39.47 % | -577.154 K -33.02 % | -433.897 K 62.36 % | -1.153 M -649.27 % | -153.849 K 89.78 % | -1.505 M -278.99 % | 840.824 K -82.70 % | 4.861 M 423.61 % | -1.502 M 69.39 % | -4.907 M -586.81 % | -714.498 K 85.01 % | -4.767 M 19.37 % | -5.912 M -30.21 % | -4.540 M 30.26 % | -6.511 M 50.88 % | -13.255 M -56.32 % | -8.479 M -135.20 % | -3.605 M -299.51 % | -902.363 K 72.06 % | -3.230 M -200.34 % | 3.219 M 159.93 % | -5.372 M -200.56 % | 5.342 M 225.83 % | -4.245 M 0.00 % | -4.245 M 1.71 % | -4.319 M -175.59 % | 5.714 M 208.12 % | -5.285 M -227.76 % | 4.137 M 548.41 % | -922.484 K 0.00 % | -922.484 K 6.29 % | -984.403 K -143.29 % | 2.274 M 402.85 % | -750.843 K -154.93 % | 1.367 M 440.94 % | -400.916 K -110.06 % | 3.984 M 1 004.09 % | -440.687 K -127.98 % | 1.575 M 664.21 % | -279.123 K -483.49 % | -47.837 K 86.15 % | -345.358 K -193.44 % | 369.607 K 224.84 % | -296.060 K -216.81 % | -93.451 K 65.84 % | -273.605 K 0.00 % | -273.605 K -7.95 % | -253.450 K -185.76 % | 295.549 K 153.31 % | -554.429 K 0.00 % | -554.429 K -167.35 % | -207.378 K 76.43 % | -879.753 K -295.39 % | -222.500 K -100.00 % | -111.250 K 65.98 % | -327.000 K -100.00 % | -163.500 K |
Debt repayment | 0.000 -100.00 % | 2.466 M | 0.000 100.00 % | -36.811 K | 0.000 100.00 % | -35.078 K | 0.000 100.00 % | -47.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.620 K | 0.000 | 0.000 100.00 % | -516.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.804 K | 0.000 | 0.000 -100.00 % | 130.039 K 0.00 % | 130.039 K | 0.000 -100.00 % | 98.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 -100.00 % | 2.000 -100.00 % | 810.000 K 16 949.04 % | 4.751 K -99.20 % | 595.249 K -58.61 % | 1.438 M | 0.000 100.00 % | -21.906 K -100.41 % | 5.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M 0.00 % | 3.338 M -34.07 % | 5.063 M 0.00 % | 5.063 M 14.02 % | 4.440 M 0.00 % | 4.440 M 21.98 % | 3.640 M 0.00 % | 3.640 M -56.43 % | 8.355 M 0.00 % | 8.355 M 1 597.81 % | 492.100 K 0.00 % | 492.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -77.82 % | 360.742 K 0.00 % | 360.743 K -35.99 % | 563.550 K 0.00 % | 563.550 K 3.67 % | 543.574 K 0.00 % | 543.576 K 77.58 % | 306.100 K 0.00 % | 306.100 K 52.89 % | 200.212 K 0.00 % | 200.214 K -59.98 % | 500.250 K 0.00 % | 500.250 K -44.94 % | 908.500 K 0.00 % | 908.500 K 88.10 % | 483.000 K 100.00 % | 241.500 K -89.66 % | 2.335 M 100.00 % | 1.168 M |
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 | 0.000 100.00 % | -51.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.575 K 0.00 % | -38.575 K 80.89 % | -201.808 K 0.00 % | -201.808 K -115.81 % | -93.512 K 0.00 % | -93.512 K 36.11 % | -146.364 K 0.00 % | -146.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 33.33 % | -7.500 K 0.00 % | -7.500 K 65.21 % | -21.558 K 0.00 % | -21.558 K 14.79 % | -25.300 K 0.00 % | -25.300 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -299.402 K -244.54 % | -86.900 K -105.06 % | 1.717 M | 0.000 100.00 % | -29.220 K -103.61 % | 810.000 K 2 101.93 % | -40.461 K -106.80 % | 595.249 K 845.17 % | -79.881 K | 0.000 100.00 % | -31.277 K -100.59 % | 5.301 M | 0.000 100.00 % | -91.176 K -100.39 % | 23.319 M 60 416.36 % | -38.661 K | 0.000 -100.00 % | 7.519 M 2 450.41 % | 294.800 K -1.73 % | 300.000 K -96.75 % | 9.237 M | 0.000 -100.00 % | 9.561 M 150.38 % | 3.819 M 218.22 % | -3.230 M -212.15 % | 2.880 M 153.62 % | -5.372 M -200.00 % | 5.372 M 226.53 % | -4.245 M 0.00 % | -4.245 M 1.71 % | -4.319 M -200.00 % | 4.319 M 181.72 % | -5.285 M -200.00 % | 5.285 M 672.91 % | -922.484 K 0.00 % | -922.484 K 6.29 % | -984.403 K -235.99 % | 723.856 K 196.41 % | -750.843 K -201.47 % | 739.983 K 284.57 % | -400.916 K -190.37 % | 443.625 K 200.67 % | -440.687 K -200.00 % | 440.687 K 257.88 % | -279.123 K -200.00 % | 279.123 K 180.82 % | -345.358 K -200.00 % | 345.358 K 216.65 % | -296.060 K -216.06 % | 255.096 K 1 044.10 % | -27.020 K 0.00 % | -27.020 K 89.34 % | -253.450 K -200.00 % | 253.450 K 281.83 % | 66.378 K 0.00 % | 66.378 K 132.01 % | -207.378 K -227.71 % | 162.378 K 172.98 % | -222.500 K -100.00 % | -111.250 K 65.98 % | -327.000 K -100.00 % | -163.500 K |
Net cash used provided by financing activities | -299.402 K -112.59 % | 2.379 M 38.56 % | 1.717 M 4 763.83 % | -36.811 K -25.98 % | -29.220 K -103.77 % | 774.922 K 2 270.04 % | -35.710 K -106.52 % | 548.087 K -59.65 % | 1.358 M | 0.000 100.00 % | -53.183 K -101.00 % | 5.301 M 1 917.78 % | -291.620 K -219.84 % | -91.176 K -100.39 % | 23.319 M 4 301.24 % | -555.048 K -981.96 % | -51.300 K -100.68 % | 7.519 M 2 450.41 % | 294.800 K -1.73 % | 300.000 K -96.75 % | 9.237 M 142.71 % | 3.806 M -60.19 % | 9.561 M 150.38 % | 3.819 M 218.22 % | -3.230 M -132.87 % | 9.828 M 282.96 % | -5.372 M -135.59 % | 15.093 M 455.52 % | -4.245 M 0.00 % | -4.245 M 1.71 % | -4.319 M -138.20 % | 11.306 M 313.93 % | -5.285 M -123.65 % | 22.345 M 2 522.24 % | -922.484 K 0.00 % | -922.484 K 6.29 % | -984.403 K -235.99 % | 723.856 K 196.41 % | -750.843 K -198.99 % | 758.484 K 289.19 % | -400.916 K -190.37 % | 443.625 K 200.67 % | -440.687 K -174.61 % | 590.687 K 311.62 % | -279.123 K -128.32 % | 985.608 K 385.39 % | -345.358 K -124.01 % | 1.438 M 585.76 % | -296.060 K -122.92 % | 1.292 M 215.71 % | 409.119 K 0.00 % | 409.119 K 261.42 % | -253.450 K -133.67 % | 752.751 K 32.85 % | 566.628 K 0.00 % | 566.628 K 373.24 % | -207.378 K -110.48 % | 1.979 M 989.61 % | -222.500 K -100.00 % | -111.250 K 65.98 % | -327.000 K -100.00 % | -163.500 K |
Effect of forex changes on cash | -9.480 K | 0.000 | 0.000 -100.00 % | 1.200 M 159.88 % | -2.004 M -148.93 % | 4.095 M 200.00 % | -4.095 M -212.71 % | 3.633 M 200.00 % | -3.633 M | 0.000 100.00 % | -3.415 M -1 435.91 % | 255.606 K 447.82 % | -73.487 K -465.33 % | 20.115 K 1 234.77 % | 1.507 K 43.39 % | 1.051 K 138.29 % | -2.745 K -198.49 % | 2.787 K 115.45 % | -18.033 K 79.36 % | -87.374 K -125.73 % | -38.707 K -131.11 % | 124.405 K 2 469.82 % | 4.841 K 342.91 % | 1.093 K -99.99 % | 9.751 M 199.95 % | -9.756 M -162.59 % | 15.588 M 199.99 % | -15.590 M -221.56 % | 12.825 M 0.00 % | 12.825 M -0.03 % | 12.829 M 200.00 % | -12.829 M -169.25 % | 18.526 M 200.00 % | -18.526 M -931.74 % | 2.227 M 0.00 % | 2.227 M -10.31 % | 2.483 M 200.00 % | -2.483 M -236.93 % | 1.814 M 200.00 % | -1.814 M -169.36 % | 2.615 M 200.00 % | -2.615 M | 0.000 | 0.000 -100.00 % | 747.760 K 199.93 % | -748.256 K -159.90 % | 1.249 M 200.00 % | -1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.190 K 200.00 % | -757.190 K -208.40 % | 698.500 K 100.00 % | 349.250 K | 0.000 | 0.000 |
Net change in cash | -3.877 M -200.00 % | 3.877 M 345.10 % | 871.138 K -43.93 % | 1.554 M 151.41 % | -3.022 M -210.66 % | 2.731 M 175.85 % | -3.601 M -217.57 % | 3.062 M 275.82 % | -1.742 M -281.39 % | 960.237 K 148.05 % | -1.999 M -145.29 % | 4.413 M 212.33 % | -3.929 M 65.66 % | -11.441 M -218.20 % | 9.679 M 676.92 % | -1.678 M 79.96 % | -8.374 M -170.67 % | 11.850 M 3 483.84 % | -350.183 K 96.15 % | -9.103 M -581.79 % | 1.889 M 379.16 % | 394.300 K | 0.000 -100.00 % | 6.879 M 22 557.15 % | 30.360 K -75.00 % | 121.440 K 146.09 % | -263.486 K 75.00 % | -1.054 M -2 463.21 % | 44.598 K 0.00 % | 44.598 K 169.55 % | -64.124 K 75.00 % | -256.499 K -119.21 % | 1.335 M -75.00 % | 5.341 M 2 077.81 % | -270.062 K 0.00 % | -270.062 K -14.94 % | -234.955 K 75.00 % | -939.820 K -328.17 % | -219.496 K 75.00 % | -877.984 K -224.35 % | 706.044 K -75.00 % | 2.824 M 2 704.77 % | 100.692 K -75.00 % | 402.769 K 998.96 % | -44.804 K 75.00 % | -179.215 K -268.15 % | 106.581 K -75.00 % | 426.323 K 12 119.06 % | 3.489 K -75.00 % | 13.955 K 140.84 % | -34.168 K 0.00 % | -34.168 K -496.15 % | 8.625 K -75.00 % | 34.500 K 126.04 % | -132.504 K 0.00 % | -132.504 K -296.22 % | 67.529 K -75.00 % | 270.115 K 1 642.68 % | 15.500 K 0.00 % | 15.500 K 103.16 % | -490.500 K 0.00 % | -490.500 K |
Cash at beginning of period | 3.877 M | 0.000 -100.00 % | 2.358 M 193.27 % | 803.868 K -78.99 % | 3.826 M 249.42 % | 1.095 M -76.68 % | 4.696 M 187.51 % | 1.633 M -51.61 % | 3.375 M 39.77 % | 2.415 M -45.29 % | 4.413 M | 0.000 -100.00 % | 5.616 M -65.34 % | 16.202 M 148.40 % | 6.523 M -20.46 % | 8.201 M -50.52 % | 16.574 M 250.80 % | 4.725 M -6.90 % | 5.075 M -64.20 % | 14.178 M 15.37 % | 12.288 M 3.32 % | 11.894 M | 0.000 | 0.000 -100.00 % | 1.231 M -75.00 % | 4.923 M 229.47 % | 1.494 M -75.00 % | 5.977 M 312.31 % | 1.450 M 0.00 % | 1.450 M -4.24 % | 1.514 M -75.00 % | 6.055 M 3 291.72 % | 178.536 K -75.00 % | 714.145 K 59.19 % | 448.598 K 0.00 % | 448.598 K -34.37 % | 683.553 K -75.00 % | 2.734 M 202.78 % | 903.049 K -75.00 % | 3.612 M 1 733.56 % | 197.005 K -75.00 % | 788.022 K 718.19 % | 96.313 K -75.00 % | 385.253 K 173.00 % | 141.117 K -75.00 % | 564.468 K 1 534.43 % | 34.536 K -75.00 % | 138.145 K 344.95 % | 31.047 K -75.00 % | 124.190 K 90.43 % | 65.215 K 0.00 % | 65.215 K 15.24 % | 56.590 K -75.00 % | 226.362 K 19.71 % | 189.094 K 0.00 % | 189.094 K 55.55 % | 121.565 K -75.00 % | 486.262 K 358.74 % | 106.000 K 0.00 % | 106.000 K -82.23 % | 596.500 K 0.00 % | 596.500 K |
Cash at end of period | 0.000 -100.00 % | 3.877 M 20.09 % | 3.229 M 36.95 % | 2.358 M 193.27 % | 803.868 K -78.99 % | 3.826 M 249.42 % | 1.095 M -76.68 % | 4.696 M 187.51 % | 1.633 M -51.61 % | 3.375 M 39.77 % | 2.415 M -45.29 % | 4.413 M 161.62 % | 1.687 M -64.57 % | 4.761 M -70.62 % | 16.202 M 148.40 % | 6.523 M -20.46 % | 8.201 M -50.52 % | 16.574 M 250.80 % | 4.725 M -6.90 % | 5.075 M -64.20 % | 14.178 M 15.38 % | 12.288 M | 0.000 -100.00 % | 6.879 M 445.41 % | 1.261 M -75.00 % | 5.045 M 309.87 % | 1.231 M -75.00 % | 4.923 M 229.47 % | 1.494 M 0.00 % | 1.494 M 3.08 % | 1.450 M -75.00 % | 5.799 M 283.06 % | 1.514 M -75.00 % | 6.055 M 3 291.72 % | 178.536 K 0.00 % | 178.536 K -60.20 % | 448.598 K -75.00 % | 1.794 M 162.51 % | 683.553 K -75.00 % | 2.734 M 202.78 % | 903.049 K -75.00 % | 3.612 M 1 733.56 % | 197.005 K -75.00 % | 788.022 K 718.19 % | 96.313 K -75.00 % | 385.253 K 173.00 % | 141.117 K -75.00 % | 564.468 K 1 534.43 % | 34.536 K -75.00 % | 138.145 K 344.95 % | 31.047 K 0.00 % | 31.047 K -52.39 % | 65.215 K -75.00 % | 260.862 K 360.97 % | 56.590 K 0.00 % | 56.590 K -70.07 % | 189.094 K -75.00 % | 756.377 K 522.53 % | 121.500 K 0.00 % | 121.500 K 14.62 % | 106.000 K 0.00 % | 106.000 K |
Operating cash flow | 5.272 M 393.20 % | -1.798 M -136.01 % | -761.894 K 28.88 % | -1.071 M -4.72 % | -1.023 M -47.33 % | -694.362 K -5 735.14 % | 12.322 K -98.70 % | 948.216 K 1 694.95 % | 52.827 K -53.70 % | 114.086 K -79.61 % | 559.628 K 128.20 % | -1.984 M 76.45 % | -8.425 M 14.62 % | -9.868 M -12.99 % | -8.734 M -2 033.89 % | -409.286 K 88.48 % | -3.553 M -134.70 % | 10.240 M 161.67 % | 3.914 M 239.54 % | -2.805 M -147.17 % | 5.945 M 20.28 % | 4.943 M 622.79 % | -945.486 K 12.73 % | -1.083 M 66.46 % | -3.230 M 0.00 % | -3.230 M 39.87 % | -5.372 M 0.00 % | -5.372 M -26.53 % | -4.245 M 0.00 % | -4.245 M 1.71 % | -4.319 M 0.00 % | -4.319 M 18.28 % | -5.285 M 0.00 % | -5.285 M -472.91 % | -922.484 K 0.00 % | -922.484 K 6.29 % | -984.403 K 0.00 % | -984.403 K -31.11 % | -750.843 K 0.00 % | -750.843 K -87.28 % | -400.916 K 0.00 % | -400.916 K | 0.000 | 0.000 100.00 % | -279.123 K 0.00 % | -279.123 K 19.18 % | -345.358 K 0.00 % | -345.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.206 K 0.00 % | -277.206 K -33.67 % | -207.378 K 0.00 % | -207.378 K 6.80 % | -222.500 K -100.00 % | -111.250 K 65.98 % | -327.000 K -100.00 % | -163.500 K |
Capital expenditure | 0.000 | 0.000 -100.00 % | 68.012 K 127.30 % | -249.151 K -70.14 % | -146.439 K 84.95 % | -973.073 K -344.59 % | -218.871 K 72.38 % | -792.529 K 24.18 % | -1.045 M -297.01 % | -263.284 K 40.09 % | -439.500 K -83.35 % | -239.709 K 35.96 % | -374.325 K 63.51 % | -1.026 M 73.94 % | -3.937 M -67.98 % | -2.344 M -953.95 % | -222.362 K -1 301.06 % | -15.871 K 71.83 % | -56.333 K -6.97 % | -52.664 K 47.39 % | -100.108 K -303.84 % | -24.789 K 16.52 % | -29.696 K -38.11 % | -21.501 K -4.91 % | -20.495 K 0.00 % | -20.495 K -36.65 % | -14.998 K 0.00 % | -14.998 K 7.17 % | -16.157 K 0.00 % | -16.157 K 76.91 % | -69.987 K 0.00 % | -69.987 K 84.53 % | -452.277 K 0.00 % | -452.277 K -1 055.14 % | -39.154 K 0.00 % | -39.154 K 24.44 % | -51.819 K 0.00 % | -51.819 K -461.99 % | -9.221 K 0.00 % | -9.221 K 71.32 % | -32.152 K 0.00 % | -32.152 K -1 505.19 % | -2.003 K 0.00 % | -2.003 K 99.44 % | -360.454 K 0.00 % | -360.454 K -5 915.58 % | -5.992 K 0.00 % | -5.992 K 97.22 % | -215.657 K 0.00 % | -215.657 K -12 526.26 % | -1.708 K 0.00 % | -1.708 K 99.35 % | -264.332 K -204.71 % | 252.441 K 240.63 % | -179.508 K 0.00 % | -179.508 K 66.98 % | -543.565 K 0.00 % | -543.565 K -99.47 % | -272.500 K -100.00 % | -136.250 K 83.19 % | -810.500 K -100.00 % | -405.250 K |
Free CashFlow | 5.272 M 393.20 % | -1.798 M -159.14 % | -693.882 K 47.45 % | -1.320 M -12.91 % | -1.169 M 29.87 % | -1.667 M -707.28 % | -206.549 K -232.67 % | 155.687 K 115.69 % | -992.445 K -565.19 % | -149.198 K -224.20 % | 120.128 K 105.40 % | -2.224 M 74.73 % | -8.800 M 19.22 % | -10.894 M 14.02 % | -12.670 M -360.27 % | -2.753 M 27.08 % | -3.775 M -136.92 % | 10.225 M 165.08 % | 3.857 M 235.00 % | -2.857 M -148.88 % | 5.845 M 18.85 % | 4.918 M 604.32 % | -975.182 K 11.74 % | -1.105 M 66.01 % | -3.251 M 0.00 % | -3.251 M 39.66 % | -5.387 M 0.00 % | -5.387 M -26.40 % | -4.262 M 0.00 % | -4.262 M 2.91 % | -4.389 M 0.00 % | -4.389 M 23.50 % | -5.737 M 0.00 % | -5.737 M -496.62 % | -961.637 K 0.00 % | -961.637 K 7.20 % | -1.036 M 0.00 % | -1.036 M -36.33 % | -760.063 K 0.00 % | -760.063 K -75.51 % | -433.068 K 0.00 % | -433.068 K -21 520.97 % | -2.003 K 0.00 % | -2.003 K 99.69 % | -639.576 K 0.00 % | -639.576 K -82.03 % | -351.350 K 0.00 % | -351.350 K -62.92 % | -215.657 K 0.00 % | -215.657 K -12 526.26 % | -1.708 K 0.00 % | -1.708 K 99.35 % | -264.332 K -204.71 % | 252.441 K 155.27 % | -456.714 K 0.00 % | -456.714 K 39.18 % | -750.943 K 0.00 % | -750.943 K -51.71 % | -495.000 K -100.00 % | -247.500 K 78.24 % | -1.138 M -100.00 % | -568.750 K |
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