
dotdigital Group Plc DOTDF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 78.973 M 14.08 % | 69.228 M 10.18 % | 62.832 M 8.10 % | 58.124 M 22.61 % | 47.404 M 11.48 % | 42.522 M -1.33 % | 43.094 M 34.81 % | 31.966 M 18.72 % | 26.926 M 26.02 % | 21.366 M 31.78 % | 16.213 M 32.93 % | 12.197 M 1.75 % | 11.987 M 33.90 % | 8.952 M 48.85 % | 6.014 M 143.09 % | 2.474 M |
Net income | 11.066 M -12.14 % | 12.595 M 6.46 % | 11.831 M 11.71 % | 10.591 M 0.02 % | 10.589 M 24.21 % | 8.525 M -0.39 % | 8.558 M 19.76 % | 7.146 M 33.12 % | 5.368 M 15.29 % | 4.656 M 36.18 % | 3.419 M 360.78 % | 742.000 K -69.92 % | 2.467 M -18.79 % | 3.038 M 165.54 % | 1.144 M 101.76 % | 567.000 K |
Income before tax | 13.183 M -8.36 % | 14.386 M 5.74 % | 13.605 M 6.19 % | 12.812 M 5.14 % | 12.186 M 10.38 % | 11.040 M 19.44 % | 9.243 M 14.24 % | 8.091 M 30.19 % | 6.215 M 18.54 % | 5.243 M 44.00 % | 3.641 M -8.63 % | 3.985 M 43.68 % | 2.773 M -16.26 % | 3.312 M 140.52 % | 1.377 M 84.34 % | 747.000 K |
Income before tax ratio | 0.17 -19.67 % | 0.21 -4.03 % | 0.22 -1.77 % | 0.22 -14.25 % | 0.26 -0.99 % | 0.26 21.05 % | 0.21 -15.26 % | 0.25 9.66 % | 0.23 -5.94 % | 0.25 9.27 % | 0.22 -31.26 % | 0.33 41.21 % | 0.23 -37.46 % | 0.37 61.58 % | 0.23 -24.17 % | 0.30 |
EBITDA | 23.398 M 6.08 % | 22.056 M 5.49 % | 20.909 M 9.52 % | 19.091 M 6.18 % | 17.980 M 20.97 % | 14.863 M 29.00 % | 11.522 M 14.07 % | 10.101 M 18.75 % | 8.506 M 22.64 % | 6.936 M 91.55 % | 3.621 M -27.30 % | 4.981 M 65.81 % | 3.004 M 14.38 % | 2.626 M 69.22 % | 1.552 M 95.47 % | 794.000 K |
Net income ratio | 0.14 -22.98 % | 0.18 -3.38 % | 0.19 3.34 % | 0.18 -18.43 % | 0.22 11.42 % | 0.20 0.95 % | 0.20 -11.17 % | 0.22 12.13 % | 0.20 -8.51 % | 0.22 3.34 % | 0.21 246.64 % | 0.06 -70.44 % | 0.21 -39.35 % | 0.34 78.39 % | 0.19 -17.00 % | 0.23 |
Ratio EBITDA | 0.30 -7.01 % | 0.32 -4.26 % | 0.33 1.32 % | 0.33 -13.40 % | 0.38 8.51 % | 0.35 30.73 % | 0.27 -15.39 % | 0.32 0.03 % | 0.32 -2.69 % | 0.32 45.35 % | 0.22 -45.31 % | 0.41 62.96 % | 0.25 -14.58 % | 0.29 13.68 % | 0.26 -19.59 % | 0.32 |
Gross profit ratio | 0.80 0.31 % | 0.79 -2.84 % | 0.82 -0.73 % | 0.82 -5.07 % | 0.87 -3.50 % | 0.90 13.63 % | 0.79 -8.26 % | 0.86 -1.53 % | 0.87 -2.11 % | 0.89 -1.40 % | 0.91 -2.35 % | 0.93 0.03 % | 0.93 -0.07 % | 0.93 -7.23 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 312.664 M 2.03 % | 306.436 M 0.40 % | 305.218 M 0.76 % | 302.921 M 0.24 % | 302.190 M -0.08 % | 302.421 M 0.70 % | 300.324 M 1.28 % | 296.519 M 0.83 % | 294.073 M 1.47 % | 289.807 M -0.20 % | 290.380 M 1.64 % | 285.688 M 1.63 % | 281.112 M -1.07 % | 284.159 M -78.01 % | 1.293 B 0.00 % | 1.293 B |
Weighted average shs out | 312.599 M 2.00 % | 306.455 M 2.49 % | 298.996 M 0.13 % | 298.598 M 0.10 % | 298.307 M 0.09 % | 298.031 M 0.48 % | 296.596 M 0.39 % | 295.457 M 0.81 % | 293.095 M 2.91 % | 284.805 M 2.04 % | 279.108 M 1.18 % | 275.840 M 0.30 % | 275.020 M 5.01 % | 261.891 M -79.74 % | 1.293 B 0.00 % | 1.293 B |
EPS diluted | 0.04 -13.87 % | 0.04 5.93 % | 0.04 10.86 % | 0.04 0.00 % | 0.04 24.11 % | 0.03 -1.05 % | 0.03 18.26 % | 0.02 31.69 % | 0.02 13.66 % | 0.02 36.44 % | 0.01 353.85 % | 0.00 -70.45 % | 0.01 -17.76 % | 0.01 1 088.89 % | 0.00 125.00 % | 0.00 |
Earnings per share | 0.04 -13.87 % | 0.04 3.79 % | 0.04 11.55 % | 0.04 0.00 % | 0.04 24.13 % | 0.03 -1.04 % | 0.03 19.42 % | 0.02 32.24 % | 0.02 12.27 % | 0.02 33.61 % | 0.01 351.85 % | 0.00 -70.00 % | 0.01 -22.41 % | 0.01 1 188.89 % | 0.00 125.00 % | 0.00 |
Gross profit | 62.796 M 14.43 % | 54.877 M 7.05 % | 51.262 M 7.31 % | 47.768 M 16.40 % | 41.038 M 7.58 % | 38.145 M 12.13 % | 34.020 M 23.68 % | 27.507 M 16.90 % | 23.531 M 23.37 % | 19.074 M 29.93 % | 14.680 M 29.80 % | 11.310 M 1.78 % | 11.112 M 33.80 % | 8.305 M 38.09 % | 6.014 M 143.09 % | 2.474 M |
Income tax expense | 2.117 M 18.20 % | 1.791 M 0.96 % | 1.774 M 34.19 % | 1.322 M -14.71 % | 1.550 M 2 572.41 % | 58.000 K -91.53 % | 685.000 K -27.51 % | 945.000 K 11.57 % | 847.000 K 44.29 % | 587.000 K 224.31 % | 181.000 K -17.73 % | 220.000 K -28.10 % | 305.985 K 11.67 % | 274.000 K 17.60 % | 233.000 K 29.44 % | 180.000 K |
Cost of revenue | 16.177 M 12.72 % | 14.351 M 24.04 % | 11.570 M 11.72 % | 10.356 M 62.68 % | 6.366 M 45.44 % | 4.377 M -51.76 % | 9.074 M 103.50 % | 4.459 M 31.34 % | 3.395 M 48.12 % | 2.292 M 49.51 % | 1.533 M 72.83 % | 887.000 K 1.40 % | 874.718 K 35.17 % | 647.142 K | 0.000 | 0.000 |
General and administrative expenses | 6.203 M 25.01 % | 4.962 M -9.91 % | 5.508 M 20.45 % | 4.573 M 25.15 % | 3.654 M -5.07 % | 3.849 M 10.51 % | 3.483 M 3.38 % | 3.369 M 24.69 % | 2.702 M 28.30 % | 2.106 M -80.96 % | 11.059 M 50.71 % | 7.338 M -10.94 % | 8.239 M 23.96 % | 6.647 M | 0.000 | 0.000 |
Selling and marketing expenses | 3.328 M 10.79 % | 3.004 M -5.68 % | 3.185 M 3.98 % | 3.063 M 501.77 % | 509.000 K -11.63 % | 576.000 K 14.97 % | 501.000 K 17.88 % | 425.000 K -9.77 % | 471.000 K 34.19 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K 83.95 % | 162.000 K |
Other expenses | 41.345 M 27.54 % | 32.418 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 |
Operating expenses | 50.876 M 25.98 % | 40.384 M 8.93 % | 37.072 M 11.01 % | 33.396 M 20.77 % | 27.653 M 5.16 % | 26.297 M 7.64 % | 24.431 M 25.65 % | 19.444 M 15.66 % | 16.812 M 22.77 % | 13.694 M 23.83 % | 11.059 M 50.71 % | 7.338 M -10.94 % | 8.239 M 23.96 % | 6.647 M 43.32 % | 4.638 M 165.33 % | 1.748 M |
Cost and expenses | 67.053 M 20.43 % | 55.680 M 14.47 % | 48.642 M 11.18 % | 43.752 M 28.61 % | 34.019 M 10.91 % | 30.674 M -8.45 % | 33.505 M 40.17 % | 23.903 M 18.29 % | 20.207 M 26.40 % | 15.986 M 26.95 % | 12.592 M 53.09 % | 8.225 M -9.76 % | 9.114 M 37.12 % | 6.647 M 43.32 % | 4.638 M 165.33 % | 1.748 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 6.051 M 28.42 % | 4.712 M 28.43 % | 3.669 M 27.88 % | 2.869 M 51.72 % | 1.891 M 27.08 % | 1.488 M 14.99 % | 1.294 M 15.02 % | 1.125 M 36.53 % | 824.000 K 35.08 % | 610.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -92.74 % | 179.000 K |
Selling general and administrative expenses | 9.531 M 19.65 % | 7.966 M -8.36 % | 8.693 M 13.84 % | 7.636 M 83.43 % | 4.163 M -5.92 % | 4.425 M 11.07 % | 3.984 M 5.01 % | 3.794 M 19.57 % | 3.173 M 29.14 % | 2.457 M -77.78 % | 11.059 M 50.71 % | 7.338 M -10.94 % | 8.239 M 23.96 % | 6.647 M 2 130.54 % | 298.000 K 83.95 % | 162.000 K |
Interest income | 1.351 M 61.22 % | 838.000 K 1 370.18 % | 57.000 K 185.00 % | 20.000 K -50.00 % | 40.000 K 110.53 % | 19.000 K 111.11 % | 9.000 K -40.00 % | 15.000 K -70.59 % | 51.000 K 88.89 % | 27.000 K 35.00 % | 20.000 K 53.85 % | 13.000 K 62.50 % | 8.000 K -99.29 % | 1.128 M 37 500.00 % | 3.000 K -87.50 % | 24.000 K |
Interest expense | 88.000 K 54.39 % | 57.000 K 0.00 % | 57.000 K -22.97 % | 74.000 K -24.49 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 -31.80 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K |
Depreciation and amortization | 10.127 M 33.02 % | 7.613 M 5.05 % | 7.247 M 19.10 % | 6.085 M 18.80 % | 5.122 M 66.51 % | 3.076 M 23.73 % | 2.486 M 21.98 % | 2.038 M 14.05 % | 1.787 M 14.85 % | 1.556 M 39.30 % | 1.117 M 34.42 % | 831.000 K 49.17 % | 557.072 K 73.54 % | 321.000 K 88.82 % | 170.000 K 286.36 % | 44.000 K |
Operating income | 11.920 M -12.02 % | 13.548 M -0.42 % | 13.605 M 5.74 % | 12.866 M 5.08 % | 12.244 M 11.10 % | 11.021 M 19.35 % | 9.234 M 14.34 % | 8.076 M 31.02 % | 6.164 M 18.17 % | 5.216 M 44.05 % | 3.621 M -8.84 % | 3.972 M 135.54 % | 1.686 M -22.82 % | 2.185 M 58.79 % | 1.376 M 89.53 % | 726.000 K |
Operating income ratio | 0.15 -22.87 % | 0.20 -9.62 % | 0.22 -2.18 % | 0.22 -14.30 % | 0.26 -0.34 % | 0.26 20.96 % | 0.21 -15.19 % | 0.25 10.36 % | 0.23 -6.23 % | 0.24 9.31 % | 0.22 -31.42 % | 0.33 131.49 % | 0.14 -42.36 % | 0.24 6.68 % | 0.23 -22.03 % | 0.29 |
Total other income expenses net | 1.263 M 50.72 % | 838.000 K | 0.000 100.00 % | -54.000 K 6.90 % | -58.000 K 63.75 % | -160.000 K -157.97 % | 276.000 K 1 740.00 % | 15.000 K -70.59 % | 51.000 K 250.00 % | -34.000 K -270.00 % | 20.000 K 53.85 % | 13.000 K -96.11 % | 334.460 K -70.32 % | 1.127 M 112 583.10 % | 1.000 K -95.24 % | 21.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -39.080 M 22.66 % | -50.532 M -22.23 % | -41.343 M -44.92 % | -28.528 M -36.39 % | -20.916 M -8.29 % | -19.315 M -28.77 % | -15.000 M 26.57 % | -20.428 M -17.99 % | -17.313 M -45.10 % | -11.932 M -28.22 % | -9.306 M -53.26 % | -6.072 M -51.03 % | -4.020 M -56.92 % | -2.562 M -103.33 % | -1.260 M 23.54 % | -1.648 M -143.43 % | -677.000 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 299.016 K -26.01 % | 404.150 K -39.03 % | 662.912 K -22.24 % | 852.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.080 M 43.66 % | 2.144 M -16.77 % | 2.576 M -24.74 % | 3.423 M -23.37 % | 4.467 M 89 240.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -66.67 % | 18.000 K -40.00 % | 30.000 K 328.57 % | 7.000 K |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1.846 M -180.23 % | 2.301 M -24.03 % | 3.029 M 83.58 % | 1.650 M 124.18 % | 736.000 K 15.91 % | 635.000 K 145.17 % | 259.000 K 105.74 % | -4.513 M 4.45 % | -4.723 M -2.25 % | -4.619 M 1.39 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 82.505 M 12.20 % | 73.536 M 15.66 % | 63.582 M 17.57 % | 54.081 M 18.82 % | 45.514 M 22.48 % | 37.161 M 14.94 % | 32.331 M 27.76 % | 25.306 M 22.78 % | 20.611 M 26.47 % | 16.297 M 33.46 % | 12.211 M 34.62 % | 9.071 M 10.60 % | 8.202 M 43.04 % | 5.734 M 112.69 % | 2.696 M 73.71 % | 1.552 M 100.00 % | 776.000 K |
Common stock | 1.538 M 2.81 % | 1.496 M 0.00 % | 1.496 M 0.13 % | 1.494 M 0.07 % | 1.493 M 0.20 % | 1.490 M 0.00 % | 1.490 M 0.61 % | 1.481 M 0.54 % | 1.473 M 2.65 % | 1.435 M 1.49 % | 1.414 M 1.95 % | 1.387 M 0.74 % | 1.377 M 0.13 % | 1.375 M 6.34 % | 1.293 M 0.00 % | 1.293 M 341.30 % | 293.000 K |
Total equity | 95.200 M 18.54 % | 80.310 M 15.04 % | 69.808 M 14.38 % | 61.033 M 20.38 % | 50.701 M 22.22 % | 41.483 M 13.49 % | 36.552 M 27.62 % | 28.641 M 20.80 % | 23.709 M 28.92 % | 18.391 M 29.94 % | 14.153 M 33.05 % | 10.637 M 8.93 % | 9.765 M 35.24 % | 7.221 M 80.12 % | 4.009 M 49.14 % | 2.688 M 246.39 % | 776.000 K |
Other non current liabilities | 6.330 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 % | 1.243 M -47.49 % | 2.367 M | 0.000 | 0.000 |
Long term debt | 2.334 M 76.68 % | 1.321 M -24.86 % | 1.758 M -29.37 % | 2.489 M -26.77 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -66.67 % | 18.000 K | 0.000 |
Total non current liabilities | 8.664 M 118.51 % | 3.965 M -12.14 % | 4.513 M 22.10 % | 3.696 M -33.62 % | 5.568 M 304.36 % | 1.377 M -18.86 % | 1.697 M 108.48 % | 814.000 K 13.69 % | 716.000 K 86.95 % | 383.000 K 560.34 % | 58.000 K 314.29 % | 14.000 K -43.13 % | 24.616 K -98.02 % | 1.243 M -47.62 % | 2.373 M 13 083.33 % | 18.000 K | 0.000 |
Other current liabilities | 14.196 M 27.48 % | 11.136 M 12.15 % | 9.930 M 16.58 % | 8.518 M 37.10 % | 6.213 M 599.84 % | -1.243 M -148.48 % | 2.564 M 28.14 % | 2.001 M 31.73 % | 1.519 M 0.46 % | 1.512 M -30.16 % | 2.165 M 64.76 % | 1.314 M 18.32 % | 1.111 M 38.30 % | 803.030 K 50.10 % | 535.000 K 77.15 % | 302.000 K 12.27 % | 269.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 746.000 K -9.36 % | 823.000 K 0.61 % | 818.000 K -12.42 % | 934.000 K -12.55 % | 1.068 M 21 260.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 K -49.37 % | 12.000 K 0.00 % | 12.000 K 71.43 % | 7.000 K |
Total current liabilities | 19.709 M 23.97 % | 15.898 M 18.01 % | 13.472 M 30.06 % | 10.358 M -6.70 % | 11.102 M 0.01 % | 11.101 M 8.60 % | 10.222 M 105.22 % | 4.981 M 9.98 % | 4.529 M 24.56 % | 3.636 M 14.20 % | 3.184 M 72.67 % | 1.844 M 21.30 % | 1.520 M 36.83 % | 1.111 M 13.02 % | 983.000 K 60.10 % | 614.000 K 25.05 % | 491.000 K |
Total liabilities | 28.373 M 42.84 % | 19.863 M 10.44 % | 17.985 M 27.97 % | 14.054 M -15.69 % | 16.670 M 33.60 % | 12.478 M 4.69 % | 11.919 M 105.68 % | 5.795 M 10.49 % | 5.245 M 30.51 % | 4.019 M 23.97 % | 3.242 M 74.49 % | 1.858 M 20.28 % | 1.545 M -34.38 % | 2.354 M -29.86 % | 3.356 M 431.01 % | 632.000 K 28.72 % | 491.000 K |
Other non current assets | 21.269 M | 0.000 100.00 % | -30.663 M -2.94 % | -29.786 M -2.71 % | -29.001 M -29.36 % | -22.419 M -2 529.78 % | -852.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.567 M -100.86 % | -1.278 M 23.84 % | -1.678 M -145.32 % | -684.000 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 299.016 K -26.01 % | 404.150 K -39.03 % | 662.912 K -22.24 % | 852.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 16.287 M -17.99 % | 19.860 M 12.22 % | 17.698 M 9.69 % | 16.134 M 14.76 % | 14.059 M 20.14 % | 11.702 M 19.57 % | 9.787 M 116.57 % | 4.519 M 22.67 % | 3.684 M 6.97 % | 3.444 M 15.15 % | 2.991 M 22.13 % | 2.449 M 39.70 % | 1.753 M 77.08 % | 990.000 K -78.85 % | 4.680 M 438.55 % | 869.000 K 7 141.67 % | 12.000 K |
GoodWill | 22.278 M 130.14 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 1 489.49 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K -79.24 % | 2.934 M -28.80 % | 4.121 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 38.565 M 30.55 % | 29.540 M 7.90 % | 27.378 M 6.06 % | 25.814 M 8.74 % | 23.739 M 11.02 % | 21.382 M 9.84 % | 19.467 M 279.62 % | 5.128 M 19.45 % | 4.293 M 5.92 % | 4.053 M 12.58 % | 3.600 M 17.72 % | 3.058 M -34.76 % | 4.687 M -8.29 % | 5.111 M 9.21 % | 4.680 M 438.55 % | 869.000 K 7 141.67 % | 12.000 K |
Property plant equipment net | 3.568 M 32.34 % | 2.696 M -17.93 % | 3.285 M -17.30 % | 3.972 M -24.52 % | 5.262 M 407.43 % | 1.037 M -0.86 % | 1.046 M 1.26 % | 1.033 M -9.54 % | 1.142 M 4.10 % | 1.097 M 32.65 % | 827.000 K 75.21 % | 472.000 K 16.72 % | 404.395 K 69.91 % | 238.000 K 37.57 % | 173.000 K 45.38 % | 119.000 K -5.56 % | 126.000 K |
Total non current assets | 63.402 M 96.68 % | 32.236 M 5.13 % | 30.663 M 2.94 % | 29.786 M 2.71 % | 29.001 M 29.36 % | 22.419 M 9.29 % | 20.513 M 232.95 % | 6.161 M 13.36 % | 5.435 M 5.53 % | 5.150 M 16.33 % | 4.427 M 25.41 % | 3.530 M -30.67 % | 5.091 M -4.81 % | 5.349 M 10.22 % | 4.853 M 391.19 % | 988.000 K 615.94 % | 138.000 K |
Other current assets | 61.000 K -98.80 % | 5.079 M 16.62 % | 4.355 M 2.71 % | 4.240 M 949.12 % | 404.150 K -90.06 % | 4.066 M 376.95 % | 852.503 K -89.14 % | 7.847 M 26.44 % | 6.206 M 16.48 % | 5.328 M 45.49 % | 3.662 M 26.58 % | 2.893 M 31.62 % | 2.198 M 1 188.11 % | 170.638 K 48.38 % | 115.000 K 94.92 % | 59.000 K -86.74 % | 445.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 42.160 M -19.96 % | 52.676 M 19.94 % | 43.919 M 37.46 % | 31.951 M 25.88 % | 25.383 M 31.38 % | 19.320 M 28.76 % | 15.005 M -26.55 % | 20.428 M 17.99 % | 17.313 M 45.10 % | 11.932 M 28.22 % | 9.306 M 53.26 % | 6.072 M 51.03 % | 4.020 M 56.56 % | 2.568 M 100.94 % | 1.278 M -23.84 % | 1.678 M 145.32 % | 684.000 K |
Cash and short term investments | 42.160 M -19.96 % | 52.676 M 19.94 % | 43.919 M 37.46 % | 31.951 M 25.88 % | 25.383 M 31.38 % | 19.320 M 28.76 % | 15.005 M -26.55 % | 20.428 M 17.99 % | 17.313 M 45.10 % | 11.932 M 28.22 % | 9.306 M 53.26 % | 6.072 M 51.03 % | 4.020 M 56.56 % | 2.568 M 100.94 % | 1.278 M -23.84 % | 1.678 M 145.32 % | 684.000 K |
Total current assets | 60.171 M -11.43 % | 67.937 M 18.92 % | 57.130 M 26.11 % | 45.301 M 18.06 % | 38.370 M 21.65 % | 31.542 M 12.82 % | 27.958 M -1.12 % | 28.275 M 20.22 % | 23.519 M 36.26 % | 17.260 M 33.10 % | 12.968 M 44.65 % | 8.965 M 44.16 % | 6.219 M 47.15 % | 4.226 M 68.23 % | 2.512 M 7.72 % | 2.332 M 106.55 % | 1.129 M |
Inventory | 0.000 | 0.000 100.00 % | -4.355 M -10.51 % | -3.941 M | 0.000 100.00 % | -3.403 M -170 154 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 18.011 M 18.02 % | 15.261 M 15.52 % | 13.211 M 1.23 % | 13.051 M 3.72 % | 12.583 M | 0.000 -100.00 % | 12.100 M 54.21 % | 7.847 M 61.06 % | 4.872 M -8.56 % | 5.328 M 89.07 % | 2.818 M -2.59 % | 2.893 M | 0.000 -100.00 % | 1.487 M 32.92 % | 1.119 M 88.07 % | 595.000 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 29.487 M 3.11 % | 28.597 M 31.44 % | 21.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M 100.86 % | 1.278 M -23.84 % | 1.678 M 145.32 % | 684.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.262 M 4.00 % | 2.175 M -10.42 % | 2.428 M 215.73 % | 769.000 K -55.60 % | 1.732 M -84.39 % | 11.096 M 79.43 % | 6.184 M 417.92 % | 1.194 M -11.62 % | 1.351 M 58.38 % | 853.000 K 4.15 % | 819.000 K 123.16 % | 367.000 K 63.84 % | 224.000 K 9.32 % | 204.894 K 52.91 % | 134.000 K 16.52 % | 115.000 K 228.57 % | 35.000 K |
Tax payables | 2.505 M 42.01 % | 1.764 M 495.95 % | 296.000 K 116.06 % | 137.000 K -93.44 % | 2.089 M 68.06 % | 1.243 M -15.38 % | 1.469 M -17.75 % | 1.786 M 7.66 % | 1.659 M 30.53 % | 1.271 M 535.50 % | 200.000 K 22.70 % | 163.000 K -12.17 % | 185.582 K 91.32 % | 97.000 K -67.88 % | 302.000 K 63.24 % | 185.000 K 2.78 % | 180.000 K |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -2.755 M -128.25 % | -1.207 M 39.13 % | -1.983 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 |
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 |
Capital lease obligations | 3.080 M 43.66 % | 2.144 M -16.77 % | 2.576 M -24.74 % | 3.423 M -23.37 % | 4.467 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.513 M -4.45 % | 4.723 M 2.25 % | 4.619 M -1.39 % | 4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.157 M 56.61 % | 7.124 M 0.00 % | 7.124 M 30.52 % | 5.458 M 39.16 % | 3.922 M -43.82 % | 6.981 M 155.62 % | 2.731 M 47.30 % | 1.854 M 164.20 % | -2.888 M 28.94 % | -4.064 M 0.66 % | -4.091 M 9.19 % | -4.505 M -2 504.31 % | 187.372 K 67.88 % | 111.609 K 458.05 % | 20.000 K 112.74 % | -157.000 K 46.42 % | -293.000 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.644 M -4.03 % | 2.755 M 128.25 % | 1.207 M -44.35 % | 2.169 M 57.52 % | 1.377 M -18.86 % | 1.697 M 108.48 % | 814.000 K 13.69 % | 716.000 K 86.95 % | 383.000 K 560.34 % | 58.000 K 314.29 % | 14.000 K -43.13 % | 24.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 123.573 M 23.36 % | 100.173 M 14.10 % | 87.793 M 16.92 % | 75.087 M 11.45 % | 67.371 M 24.85 % | 53.961 M 11.33 % | 48.471 M 40.76 % | 34.436 M 18.93 % | 28.954 M 29.20 % | 22.410 M 28.83 % | 17.395 M 39.22 % | 12.495 M 10.48 % | 11.310 M 18.12 % | 9.575 M 30.01 % | 7.365 M 121.84 % | 3.320 M 162.04 % | 1.267 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -1.081 M 38.61 % | -1.761 M -80.25 % | -977.000 K -669.29 % | -127.000 K 23.03 % | -165.000 K 65.55 % | -479.000 K 39.90 % | -797.000 K -145.99 % | -324.000 K -24.14 % | -261.000 K -153.40 % | -103.000 K -104.86 % | 2.121 M 113.39 % | 993.933 K 231.13 % | -758.000 K | 0.000 | 0.000 |
Stock based compensation | 1.219 M 69.07 % | 721.000 K 58.11 % | 456.000 K -27.04 % | 625.000 K -8.36 % | 682.000 K 20.71 % | 565.000 K 25.56 % | 450.000 K 177.78 % | 162.000 K -18.59 % | 199.000 K 87.74 % | 106.000 K 53.62 % | 69.000 K 430.77 % | 13.000 K -77.19 % | 57.000 K 40.16 % | 40.667 K 69.45 % | 24.000 K | 0.000 |
Change in working capital | -297.000 K -13.79 % | -261.000 K -107.16 % | 3.645 M 541.82 % | -825.000 K 66.42 % | -2.457 M -245.38 % | 1.690 M 108.90 % | 809.000 K 159.88 % | -1.351 M -723.78 % | -164.000 K 86.48 % | -1.213 M -327.15 % | 534.000 K 252.57 % | -350.000 K -64.00 % | -213.410 K -154.06 % | -84.000 K 71.43 % | -294.000 K -635.00 % | -40.000 K |
Accounts receivables | -1.941 M 13.19 % | -2.236 M -788.00 % | 325.000 K 189.53 % | -363.000 K 68.63 % | -1.157 M -242.66 % | 811.000 K 122.29 % | -3.638 M -121.69 % | -1.641 M -86.90 % | -878.000 K 47.30 % | -1.666 M -116.64 % | -769.000 K -10.49 % | -696.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 1.975 M -40.51 % | 3.320 M 818.61 % | -462.000 K 64.46 % | -1.300 M -247.90 % | 879.000 K -65.35 % | 2.537 M 774.83 % | 290.000 K -59.38 % | 714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.644 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 |
Other non cash items | -3.165 M -1 276.58 % | 269.000 K 28.71 % | 209.000 K 120.00 % | 95.000 K -47.51 % | 181.000 K 107.24 % | -2.500 M -27 677.78 % | -9.000 K 40.00 % | -15.000 K 70.59 % | -51.000 K -88.89 % | -27.000 K -35.00 % | -20.000 K -53.85 % | -13.000 K 98.80 % | -1.087 M -491.06 % | 278.000 K 251.09 % | -184.000 K -159.15 % | -71.000 K |
Net cash provided by operating activities | 21.067 M 1.24 % | 20.809 M -11.08 % | 23.401 M 37.70 % | 16.994 M 7.67 % | 15.783 M 28.46 % | 12.286 M -2.71 % | 12.628 M 55.36 % | 8.128 M 6.08 % | 7.662 M 41.78 % | 5.404 M 3.98 % | 5.197 M 45.82 % | 3.564 M 15.67 % | 3.081 M 55.37 % | 1.983 M 81.59 % | 1.092 M 65.71 % | 659.000 K |
Investments in property plant and equipment | -195.000 K 36.27 % | -306.000 K 96.25 % | -8.151 M -15.80 % | -7.039 M -3.79 % | -6.782 M -11.67 % | -6.073 M 17.39 % | -7.351 M -166.92 % | -2.754 M -32.92 % | -2.072 M 9.08 % | -2.279 M -13.10 % | -2.015 M -22.57 % | -1.644 M -10.51 % | -1.488 M -81.86 % | -818.000 K 46.22 % | -1.521 M -1 901.32 % | -76.000 K |
Acquisitions net | -18.932 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -9.578 M -20 054.17 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.100 K | 0.000 -100.00 % | 41.000 K | 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 |
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 |
Other investing activites | -8.358 M -6.27 % | -7.865 M -13 898.25 % | 57.000 K 185.00 % | 20.000 K -50.00 % | 40.000 K 110.53 % | 19.000 K 111.11 % | 9.000 K -85.71 % | 63.000 K 23.53 % | 51.000 K 82.14 % | 28.000 K 40.00 % | 20.000 K 53.85 % | 13.000 K 43.14 % | 9.082 K 81.64 % | 5.000 K 66.67 % | 3.000 K -87.50 % | 24.000 K |
Net cash used for investing activites | -27.485 M -236.37 % | -8.171 M -0.95 % | -8.094 M -15.35 % | -7.017 M -4.08 % | -6.742 M -11.36 % | -6.054 M 64.22 % | -16.920 M -528.76 % | -2.691 M -33.15 % | -2.021 M 10.22 % | -2.251 M -12.83 % | -1.995 M -22.32 % | -1.631 M 0.71 % | -1.643 M -102.05 % | -813.000 K 44.96 % | -1.477 M -2 740.38 % | -52.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -180.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 51.59 % | -12.395 K -3.29 % | -12.000 K -1 300.00 % | 1.000 K |
Common stock issued | 7.000 K | 0.000 -100.00 % | 2.000 K -98.73 % | 158.000 K -11.73 % | 179.000 K | 0.000 -100.00 % | 510.000 K 224.84 % | 157.000 K -80.23 % | 794.000 K 210.16 % | 256.000 K -17.68 % | 311.000 K 163.56 % | 118.000 K 490.00 % | 20.000 K -84.96 % | 133.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.066 M -4.78 % | -2.926 M -14.12 % | -2.564 M -3.72 % | -2.472 M -23.85 % | -1.996 M -4.89 % | -1.903 M -16.96 % | -1.627 M 34.37 % | -2.479 M -135.20 % | -1.054 M -84.91 % | -570.000 K -104.30 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K |
Other financing activites | -1.012 M -10.36 % | -917.000 K 17.39 % | -1.110 M 6.09 % | -1.182 M -4.88 % | -1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 -182.53 % | 395.000 113.17 % | -3.000 K -104.62 % | 65.000 K |
Net cash used provided by financing activities | -4.071 M -5.93 % | -3.843 M -4.66 % | -3.672 M -5.03 % | -3.496 M -18.75 % | -2.944 M -53.57 % | -1.917 M -69.50 % | -1.131 M 51.29 % | -2.322 M -793.08 % | -260.000 K 50.66 % | -527.000 K -1 746.88 % | 32.000 K -72.88 % | 118.000 K 762.95 % | 13.674 K -88.70 % | 121.000 K 906.67 % | -15.000 K 94.49 % | -272.000 K |
Effect of forex changes on cash | -27.000 K 28.95 % | -38.000 K -111.41 % | 333.000 K 282.76 % | 87.000 K 355.88 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -10.516 M -220.09 % | 8.757 M -26.83 % | 11.968 M 82.22 % | 6.568 M 8.33 % | 6.063 M 40.51 % | 4.315 M 179.57 % | -5.423 M -274.09 % | 3.115 M -42.11 % | 5.381 M 104.91 % | 2.626 M -18.80 % | 3.234 M 57.68 % | 2.051 M 41.25 % | 1.452 M 12.48 % | 1.291 M 422.75 % | -400.000 K -219.40 % | 335.000 K |
Cash at beginning of period | 52.676 M 19.94 % | 43.919 M 37.46 % | 31.951 M 25.88 % | 25.383 M 31.38 % | 19.320 M 28.76 % | 15.005 M -26.55 % | 20.428 M 17.99 % | 17.313 M 45.10 % | 11.932 M 28.22 % | 9.306 M 53.26 % | 6.072 M 51.01 % | 4.021 M 56.56 % | 2.568 M 101.12 % | 1.277 M -23.35 % | 1.666 M 387.13 % | 342.000 K |
Cash at end of period | 42.160 M -19.96 % | 52.676 M 19.94 % | 43.919 M 37.46 % | 31.951 M 25.88 % | 25.383 M 31.38 % | 19.320 M 28.76 % | 15.005 M -26.55 % | 20.428 M 17.99 % | 17.313 M 45.10 % | 11.932 M 28.22 % | 9.306 M 53.26 % | 6.072 M 51.03 % | 4.020 M 56.56 % | 2.568 M 102.84 % | 1.266 M 87.00 % | 677.000 K |
Operating cash flow | 21.067 M 1.24 % | 20.809 M -11.08 % | 23.401 M 37.70 % | 16.994 M 7.67 % | 15.783 M 28.46 % | 12.286 M -2.71 % | 12.628 M 55.36 % | 8.128 M 6.08 % | 7.662 M 41.78 % | 5.404 M 3.98 % | 5.197 M 45.82 % | 3.564 M 15.67 % | 3.081 M 55.37 % | 1.983 M 81.59 % | 1.092 M 65.71 % | 659.000 K |
Capital expenditure | -9.904 M -9.24 % | -9.066 M -11.23 % | -8.151 M -15.80 % | -7.039 M -3.79 % | -6.782 M -11.67 % | -6.073 M 17.39 % | -7.351 M -166.92 % | -2.754 M -32.92 % | -2.072 M 9.08 % | -2.279 M -13.10 % | -2.015 M -22.57 % | -1.644 M -10.51 % | -1.488 M -81.86 % | -818.000 K 46.22 % | -1.521 M -1 901.32 % | -76.000 K |
Free CashFlow | 11.163 M -4.94 % | 11.743 M -23.00 % | 15.250 M 53.19 % | 9.955 M 10.60 % | 9.001 M 44.87 % | 6.213 M 17.74 % | 5.277 M -1.80 % | 5.374 M -3.86 % | 5.590 M 78.88 % | 3.125 M -1.79 % | 3.182 M 65.73 % | 1.920 M 20.49 % | 1.593 M 36.77 % | 1.165 M 371.56 % | -429.000 K -173.58 % | 583.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2008-04-30 | 2007-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.228 M 3.83 % | 38.745 M 9.43 % | 35.406 M 4.68 % | 33.822 M 5.96 % | 31.921 M 3.27 % | 30.911 M 3.39 % | 29.898 M 5.92 % | 28.226 M 16.00 % | 24.332 M 5.46 % | 23.072 M 3.11 % | 22.376 M -10.14 % | 24.901 M 317.77 % | 5.961 M -68.24 % | 18.767 M 10.50 % | 16.983 M 13.35 % | 14.983 M 6.45 % | 14.075 M 9.52 % | 12.851 M 12.99 % | 11.374 M 13.83 % | 9.992 M 15.61 % | 8.643 M 14.17 % | 7.570 M 16.77 % | 6.483 M 13.46 % | 5.714 M -4.66 % | 5.993 M 0.00 % | 5.993 M 33.90 % | 4.476 M 0.00 % | 4.476 M 48.85 % | 3.007 M 0.00 % | 3.007 M 143.09 % | 1.237 M 0.00 % | 1.237 M |
Net income | 5.030 M -16.67 % | 6.036 M -1.29 % | 6.115 M -5.63 % | 6.480 M 28.27 % | 5.052 M -25.48 % | 6.779 M 55.52 % | 4.359 M -26.12 % | 5.900 M 24.32 % | 4.746 M -13.90 % | 5.512 M -20.80 % | 6.960 M 62.62 % | 4.280 M 146.12 % | 1.739 M -56.44 % | 3.992 M 14.35 % | 3.491 M -4.49 % | 3.655 M 53.96 % | 2.374 M -20.71 % | 2.994 M 21.26 % | 2.469 M 12.89 % | 2.187 M 36.52 % | 1.602 M -13.78 % | 1.858 M -1.38 % | 1.884 M 0.16 % | 1.881 M 52.49 % | 1.234 M 0.00 % | 1.234 M -18.79 % | 1.519 M 0.00 % | 1.519 M 165.54 % | 572.000 K 0.00 % | 572.000 K 101.76 % | 283.500 K 0.00 % | 283.500 K |
Income before tax | 5.801 M -21.42 % | 7.382 M 5.91 % | 6.970 M -6.01 % | 7.416 M 48.29 % | 5.001 M -41.88 % | 8.604 M 51.67 % | 5.673 M -20.54 % | 7.139 M 26.20 % | 5.657 M -13.36 % | 6.529 M 2.85 % | 6.348 M 28.58 % | 4.937 M 159.64 % | 1.902 M -56.27 % | 4.348 M 14.15 % | 3.809 M -11.05 % | 4.282 M 47.55 % | 2.902 M -12.41 % | 3.313 M 22.57 % | 2.703 M 6.42 % | 2.540 M 71.74 % | 1.479 M -31.59 % | 2.162 M 7.19 % | 2.017 M 2.49 % | 1.968 M 41.92 % | 1.387 M 0.00 % | 1.387 M -16.26 % | 1.656 M 0.00 % | 1.656 M 140.52 % | 688.500 K 0.00 % | 688.500 K 84.34 % | 373.500 K 0.00 % | 373.500 K |
Income before tax ratio | 0.14 -24.31 % | 0.19 -3.22 % | 0.20 -10.22 % | 0.22 39.96 % | 0.16 -43.71 % | 0.28 46.70 % | 0.19 -24.98 % | 0.25 8.79 % | 0.23 -17.84 % | 0.28 -0.25 % | 0.28 43.09 % | 0.20 -37.85 % | 0.32 37.70 % | 0.23 3.30 % | 0.22 -21.52 % | 0.29 38.61 % | 0.21 -20.02 % | 0.26 8.48 % | 0.24 -6.51 % | 0.25 48.55 % | 0.17 -40.08 % | 0.29 -8.20 % | 0.31 -9.67 % | 0.34 48.86 % | 0.23 0.00 % | 0.23 -37.46 % | 0.37 0.00 % | 0.37 61.58 % | 0.23 0.00 % | 0.23 -24.17 % | 0.30 0.00 % | 0.30 |
EBITDA | 948.000 K -92.51 % | 12.649 M 21.54 % | 10.407 M -4.15 % | 10.858 M 18.02 % | 9.200 M 52.48 % | 6.034 M -32.35 % | 8.919 M 74.93 % | 5.099 M -37.77 % | 8.193 M 88.26 % | 4.352 M -36.38 % | 6.841 M 110.54 % | 3.249 M 110.16 % | 1.546 M -72.72 % | 5.668 M 39.78 % | 4.055 M -23.07 % | 5.271 M 84.46 % | 2.858 M -31.44 % | 4.168 M 41.41 % | 2.948 M -9.36 % | 3.252 M 95.84 % | 1.661 M -37.69 % | 2.665 M 26.21 % | 2.112 M -9.69 % | 2.338 M 55.66 % | 1.502 M 0.00 % | 1.502 M 14.38 % | 1.313 M 0.00 % | 1.313 M 69.22 % | 776.000 K 0.00 % | 776.000 K 95.47 % | 397.000 K 0.00 % | 397.000 K |
Net income ratio | 0.13 -19.74 % | 0.16 -9.80 % | 0.17 -9.85 % | 0.19 21.06 % | 0.16 -27.83 % | 0.22 50.42 % | 0.15 -30.25 % | 0.21 7.16 % | 0.20 -18.36 % | 0.24 -23.19 % | 0.31 80.97 % | 0.17 -41.09 % | 0.29 37.16 % | 0.21 3.48 % | 0.21 -15.74 % | 0.24 44.63 % | 0.17 -27.60 % | 0.23 7.33 % | 0.22 -0.82 % | 0.22 18.09 % | 0.19 -24.48 % | 0.25 -15.54 % | 0.29 -11.72 % | 0.33 59.95 % | 0.21 0.00 % | 0.21 -39.35 % | 0.34 0.00 % | 0.34 78.39 % | 0.19 0.00 % | 0.19 -17.00 % | 0.23 0.00 % | 0.23 |
Ratio EBITDA | 0.02 -92.78 % | 0.33 11.07 % | 0.29 -8.44 % | 0.32 11.39 % | 0.29 47.66 % | 0.20 -34.57 % | 0.30 65.15 % | 0.18 -46.36 % | 0.34 78.51 % | 0.19 -38.30 % | 0.31 134.30 % | 0.13 -49.70 % | 0.26 -14.12 % | 0.30 26.49 % | 0.24 -32.13 % | 0.35 73.28 % | 0.20 -37.40 % | 0.32 25.16 % | 0.26 -20.38 % | 0.33 69.40 % | 0.19 -45.43 % | 0.35 8.09 % | 0.33 -20.40 % | 0.41 63.27 % | 0.25 0.00 % | 0.25 -14.58 % | 0.29 0.00 % | 0.29 13.68 % | 0.26 0.00 % | 0.26 -19.59 % | 0.32 0.00 % | 0.32 |
Gross profit ratio | 0.80 0.55 % | 0.79 16.65 % | 0.68 -0.88 % | 0.69 -0.64 % | 0.69 -2.93 % | 0.71 -0.86 % | 0.72 0.26 % | 0.72 -2.56 % | 0.73 -6.14 % | 0.78 -13.97 % | 0.91 30.54 % | 0.70 -7.04 % | 0.75 -9.87 % | 0.83 -2.47 % | 0.85 -1.95 % | 0.87 1.67 % | 0.86 -4.37 % | 0.89 -0.74 % | 0.90 2.00 % | 0.88 0.44 % | 0.88 -5.96 % | 0.94 1.40 % | 0.92 -1.15 % | 0.93 0.64 % | 0.93 0.00 % | 0.93 -0.07 % | 0.93 0.00 % | 0.93 -7.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 315.988 M 2.15 % | 309.341 M 0.38 % | 308.167 M 1.10 % | 304.820 M -0.66 % | 306.860 M 0.94 % | 304.007 M 0.51 % | 302.479 M -0.25 % | 303.232 M -0.37 % | 304.348 M 1.33 % | 300.356 M -0.98 % | 303.330 M 0.60 % | 301.511 M -0.40 % | 302.724 M 1.61 % | 297.925 M 0.38 % | 296.786 M 0.18 % | 296.252 M -0.63 % | 298.144 M 2.47 % | 290.952 M 1.26 % | 287.338 M -1.69 % | 292.275 M -0.72 % | 294.395 M 2.80 % | 286.366 M -0.85 % | 288.808 M 2.21 % | 282.567 M 0.52 % | 281.112 M 0.00 % | 281.112 M -1.07 % | 284.159 M 0.00 % | 284.159 M -78.01 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B |
Weighted average shs out | 315.618 M 1.96 % | 309.538 M 3.45 % | 299.216 M 0.00 % | 299.216 M 0.00 % | 299.216 M 0.15 % | 298.779 M 0.04 % | 298.671 M 0.04 % | 298.548 M 0.00 % | 298.548 M -0.38 % | 299.690 M -1.09 % | 303.004 M 1.67 % | 298.031 M -1.51 % | 302.593 M 1.56 % | 297.955 M 0.68 % | 295.948 M -0.42 % | 297.203 M -0.32 % | 298.166 M 2.56 % | 290.736 M 1.36 % | 286.826 M -1.66 % | 291.678 M -1.43 % | 295.900 M 3.52 % | 285.846 M -0.14 % | 286.235 M 0.68 % | 284.311 M 3.38 % | 275.020 M 0.00 % | 275.020 M 5.01 % | 261.891 M 0.00 % | 261.891 M -79.74 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B |
EPS diluted | 0.02 -18.46 % | 0.02 -1.52 % | 0.02 -7.04 % | 0.02 29.09 % | 0.02 -26.01 % | 0.02 54.86 % | 0.01 -26.15 % | 0.02 25.00 % | 0.02 -15.22 % | 0.02 -20.00 % | 0.02 61.97 % | 0.01 149.12 % | 0.01 -57.46 % | 0.01 13.56 % | 0.01 -4.84 % | 0.01 55.00 % | 0.01 -21.57 % | 0.01 18.60 % | 0.01 16.22 % | 0.01 37.04 % | 0.01 -15.63 % | 0.01 -3.03 % | 0.01 0.00 % | 0.01 50.00 % | 0.00 0.00 % | 0.00 -18.52 % | 0.01 0.00 % | 0.01 980.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.02 -18.46 % | 0.02 -4.41 % | 0.02 -5.99 % | 0.02 28.40 % | 0.02 -25.55 % | 0.02 55.48 % | 0.01 -26.26 % | 0.02 24.53 % | 0.02 -13.59 % | 0.02 -20.00 % | 0.02 59.72 % | 0.01 152.63 % | 0.01 -57.46 % | 0.01 13.56 % | 0.01 -3.28 % | 0.01 52.50 % | 0.01 -21.57 % | 0.01 18.60 % | 0.01 16.22 % | 0.01 37.04 % | 0.01 -18.18 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 46.67 % | 0.00 0.00 % | 0.00 -22.41 % | 0.01 0.00 % | 0.01 1 060.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 32.073 M 4.39 % | 30.723 M 27.65 % | 24.068 M 3.76 % | 23.196 M 5.27 % | 22.034 M 0.24 % | 21.981 M 2.49 % | 21.446 M 6.20 % | 20.194 M 13.03 % | 17.866 M -1.02 % | 18.050 M -11.30 % | 20.349 M 17.31 % | 17.347 M 288.34 % | 4.467 M -71.37 % | 15.604 M 7.77 % | 14.479 M 11.14 % | 13.028 M 8.22 % | 12.038 M 4.74 % | 11.493 M 12.15 % | 10.248 M 16.11 % | 8.826 M 16.12 % | 7.601 M 7.37 % | 7.079 M 18.40 % | 5.979 M 12.16 % | 5.331 M -4.05 % | 5.556 M 0.00 % | 5.556 M 33.80 % | 4.152 M 0.00 % | 4.152 M 38.09 % | 3.007 M 0.00 % | 3.007 M 143.09 % | 1.237 M 0.00 % | 1.237 M |
Income tax expense | 771.000 K -42.72 % | 1.346 M 57.43 % | 855.000 K -8.65 % | 936.000 K 1 935.29 % | -51.000 K -102.79 % | 1.825 M 117.52 % | 839.000 K 2.94 % | 815.000 K 15.11 % | 708.000 K -15.91 % | 842.000 K 37.58 % | 612.000 K -6.85 % | 657.000 K 304.31 % | 162.500 K -54.35 % | 356.000 K 11.95 % | 318.000 K -49.28 % | 627.000 K 18.75 % | 528.000 K 65.52 % | 319.000 K 36.32 % | 234.000 K -33.71 % | 353.000 K 186.99 % | 123.000 K -59.54 % | 304.000 K 128.57 % | 133.000 K 52.87 % | 87.000 K -43.13 % | 152.993 K 0.00 % | 152.993 K 11.67 % | 137.000 K 0.00 % | 137.000 K 17.60 % | 116.500 K 0.00 % | 116.500 K 29.44 % | 90.000 K 0.00 % | 90.000 K |
Cost of revenue | 8.155 M 1.66 % | 8.022 M -29.25 % | 11.338 M 6.70 % | 10.626 M 7.47 % | 9.887 M 10.72 % | 8.930 M 5.66 % | 8.452 M 5.23 % | 8.032 M 24.22 % | 6.466 M 28.75 % | 5.022 M 147.76 % | 2.027 M -73.17 % | 7.554 M 405.79 % | 1.494 M -52.78 % | 3.163 M 26.32 % | 2.504 M 28.08 % | 1.955 M -4.03 % | 2.037 M 50.00 % | 1.358 M 20.60 % | 1.126 M -3.43 % | 1.166 M 11.90 % | 1.042 M 112.22 % | 491.000 K -2.58 % | 504.000 K 31.59 % | 383.000 K -12.43 % | 437.359 K 0.00 % | 437.359 K 35.17 % | 323.571 K 0.00 % | 323.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 24.864 M 11.21 % | 22.358 M 111.55 % | 10.569 M 9.96 % | 9.611 M -5.10 % | 10.128 M 22.99 % | 8.235 M -11.00 % | 9.253 M 18.76 % | 7.792 M -1.00 % | 7.871 M 7.07 % | 7.351 M -41.78 % | 12.626 M 101.16 % | 6.277 M 28.28 % | 4.893 M -55.66 % | 11.034 M 16.00 % | 9.512 M 8.58 % | 8.760 M 59.21 % | 5.502 M -32.94 % | 8.204 M 95.71 % | 4.192 M -33.44 % | 6.298 M 102.70 % | 3.107 M -36.93 % | 4.926 M 102.55 % | 2.432 M -27.71 % | 3.364 M -18.34 % | 4.120 M 0.00 % | 4.120 M 23.96 % | 3.324 M 0.00 % | 3.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 855.000 K 134.89 % | 364.000 K -94.90 % | 7.133 M 13.21 % | 6.300 M -4.02 % | 6.564 M 29.52 % | 5.068 M -20.45 % | 6.371 M 23.22 % | 5.171 M 18.49 % | 4.364 M 7.18 % | 4.071 M 209.35 % | 1.316 M -78.40 % | 6.093 M 821.01 % | 661.500 K 2 444.23 % | 26.000 K -97.76 % | 1.159 M | 0.000 -100.00 % | 2.127 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K 0.00 % | 149.000 K 83.95 % | 81.000 K 0.00 % | 81.000 K |
Other expenses | -2.844 M 11.13 % | -3.200 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 |
Operating expenses | 26.954 M 12.67 % | 23.922 M 35.14 % | 17.701 M 11.25 % | 15.911 M -4.68 % | 16.692 M 25.48 % | 13.303 M -14.86 % | 15.624 M 20.54 % | 12.962 M 5.95 % | 12.234 M 7.11 % | 11.422 M -18.47 % | 14.010 M 13.27 % | 12.369 M 122.64 % | 5.555 M -50.66 % | 11.259 M 5.51 % | 10.671 M 21.82 % | 8.760 M -4.40 % | 9.163 M 11.69 % | 8.204 M 8.52 % | 7.560 M 20.04 % | 6.298 M 2.69 % | 6.133 M 24.50 % | 4.926 M 23.96 % | 3.974 M 18.13 % | 3.364 M -18.34 % | 4.120 M 0.00 % | 4.120 M 23.96 % | 3.324 M 0.00 % | 3.324 M 43.32 % | 2.319 M 0.00 % | 2.319 M 165.33 % | 874.000 K 0.00 % | 874.000 K |
Cost and expenses | 35.109 M 9.91 % | 31.944 M 10.00 % | 29.039 M 9.43 % | 26.537 M -0.16 % | 26.579 M 19.55 % | 22.233 M -7.65 % | 24.076 M 14.68 % | 20.994 M 12.27 % | 18.700 M 13.72 % | 16.444 M 2.54 % | 16.037 M -19.51 % | 19.923 M 182.64 % | 7.049 M -51.12 % | 14.422 M 9.46 % | 13.175 M 22.96 % | 10.715 M -4.33 % | 11.200 M 17.13 % | 9.562 M 10.09 % | 8.686 M 16.37 % | 7.464 M 4.03 % | 7.175 M 32.45 % | 5.417 M 20.97 % | 4.478 M 19.51 % | 3.747 M -17.78 % | 4.557 M 0.00 % | 4.557 M 37.12 % | 3.324 M 0.00 % | 3.324 M 43.32 % | 2.319 M 0.00 % | 2.319 M 165.33 % | 874.000 K 0.00 % | 874.000 K |
Research and development expenses | 4.079 M -7.30 % | 4.400 M 252.71 % | 1.248 M -37.63 % | 2.000 M 50.89 % | 1.326 M -22.03 % | 1.700 M 110.92 % | 806.000 K -48.00 % | 1.550 M 303.12 % | 384.500 K -73.48 % | 1.450 M 439.03 % | 269.000 K -79.31 % | 1.300 M 1 261.26 % | 95.500 K -94.38 % | 1.700 M 804.26 % | 188.000 K -85.54 % | 1.300 M 0.46 % | 1.294 M | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K -92.74 % | 89.500 K 0.00 % | 89.500 K |
Selling general and administrative expenses | 25.719 M 13.19 % | 22.722 M 28.37 % | 17.701 M 11.25 % | 15.911 M -4.68 % | 16.692 M 25.48 % | 13.303 M -14.86 % | 15.624 M 20.54 % | 12.962 M 5.95 % | 12.234 M 7.11 % | 11.422 M -18.07 % | 13.942 M 12.72 % | 12.369 M 122.68 % | 5.555 M -49.78 % | 11.060 M 3.65 % | 10.671 M 21.82 % | 8.760 M 14.83 % | 7.629 M -7.01 % | 8.204 M 38.04 % | 5.943 M -5.64 % | 6.298 M 27.26 % | 4.949 M 0.47 % | 4.926 M 58.75 % | 3.103 M -7.76 % | 3.364 M -18.34 % | 4.120 M 0.00 % | 4.120 M 23.96 % | 3.324 M 0.00 % | 3.324 M 2 130.54 % | 149.000 K 0.00 % | 149.000 K 83.95 % | 81.000 K 0.00 % | 81.000 K |
Interest income | 0.000 -100.00 % | 1.216 M 78.56 % | 681.000 K 218.22 % | 214.000 K 421.95 % | 41.000 K 156.25 % | 16.000 K 300.00 % | 4.000 K -75.00 % | 16.000 K -33.33 % | 24.000 K 50.00 % | 16.000 K 77.78 % | 9.000 K -10.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -92.86 % | 14.000 K -48.15 % | 27.000 K 12.50 % | 24.000 K 60.00 % | 15.000 K 25.00 % | 12.000 K 9.09 % | 11.000 K 22.22 % | 9.000 K -25.00 % | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K -99.29 % | 564.000 K 0.00 % | 564.000 K 37 500.00 % | 1.500 K 0.00 % | 1.500 K -87.50 % | 12.000 K 0.00 % | 12.000 K |
Interest expense | 0.000 -100.00 % | 54.000 K 58.82 % | 34.000 K 47.83 % | 23.000 K -14.81 % | 27.000 K -10.00 % | 30.000 K -9.09 % | 33.000 K -19.51 % | 41.000 K -18.00 % | 50.000 K 4.17 % | 48.000 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 -100.00 % | 341.000 0.00 % | 341.000 -31.80 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K -33.33 % | 1.500 K 0.00 % | 1.500 K |
Depreciation and amortization | -3.944 M -184.85 % | 4.648 M 15.05 % | 4.040 M 13.07 % | 3.573 M -7.39 % | 3.858 M 13.84 % | 3.389 M 9.43 % | 3.097 M 4.45 % | 2.965 M 15.78 % | 2.561 M 0.00 % | 2.561 M 490.77 % | 433.500 K -76.34 % | 1.832 M 618.26 % | -353.500 K -131.45 % | 1.124 M 355.06 % | 246.998 K -75.37 % | 1.003 M 338.95 % | 228.500 K -74.00 % | 879.000 K 342.82 % | 198.500 K -72.58 % | 724.000 K 476.89 % | 125.500 K -75.49 % | 512.000 K 367.57 % | 109.502 K -70.48 % | 371.000 K 33.20 % | 278.536 K 0.00 % | 278.536 K 73.54 % | 160.500 K 0.00 % | 160.500 K 88.82 % | 85.000 K 0.00 % | 85.000 K 286.36 % | 22.000 K 0.00 % | 22.000 K |
Operating income | 5.119 M -24.73 % | 6.801 M 6.82 % | 6.367 M -12.60 % | 7.285 M 36.37 % | 5.342 M -38.44 % | 8.678 M 49.06 % | 5.822 M -19.50 % | 7.232 M 28.41 % | 5.632 M -15.03 % | 6.628 M 3.45 % | 6.407 M 28.71 % | 4.978 M 162.07 % | 1.900 M -58.20 % | 4.544 M 19.33 % | 3.808 M -10.78 % | 4.268 M 62.34 % | 2.629 M -20.07 % | 3.289 M 19.64 % | 2.749 M 8.74 % | 2.528 M 64.69 % | 1.535 M -28.70 % | 2.153 M 7.54 % | 2.002 M 1.78 % | 1.967 M 133.29 % | 843.153 K 0.00 % | 843.153 K -22.82 % | 1.093 M 0.00 % | 1.093 M 58.79 % | 688.000 K 0.00 % | 688.000 K 89.53 % | 363.000 K 0.00 % | 363.000 K |
Operating income ratio | 0.13 -27.51 % | 0.18 -2.39 % | 0.18 -16.51 % | 0.22 28.71 % | 0.17 -40.39 % | 0.28 44.17 % | 0.19 -24.00 % | 0.26 10.69 % | 0.23 -19.43 % | 0.29 0.33 % | 0.29 43.23 % | 0.20 -37.27 % | 0.32 31.62 % | 0.24 7.98 % | 0.22 -21.29 % | 0.28 52.50 % | 0.19 -27.02 % | 0.26 5.89 % | 0.24 -4.47 % | 0.25 42.46 % | 0.18 -37.56 % | 0.28 -7.90 % | 0.31 -10.29 % | 0.34 144.70 % | 0.14 0.00 % | 0.14 -42.36 % | 0.24 0.00 % | 0.24 6.68 % | 0.23 0.00 % | 0.23 -22.03 % | 0.29 0.00 % | 0.29 |
Total other income expenses net | 682.000 K 17.38 % | 581.000 K -3.65 % | 603.000 K 360.31 % | 131.000 K -94.30 % | 2.300 M -46.07 % | 4.265 M 54.42 % | 2.762 M -21.60 % | 3.523 M 13 992.00 % | 25.000 K -99.22 % | 3.215 M 5 549.15 % | -59.000 K -102.32 % | 2.541 M 126 925.00 % | 2.000 K 101.02 % | -196.000 K -19 700.00 % | 1.000 K -92.86 % | 14.000 K -94.87 % | 273.000 K 1 037.50 % | 24.000 K 152.17 % | -46.000 K -483.33 % | 12.000 K 121.43 % | -56.000 K -722.22 % | 9.000 K -40.01 % | 15.002 K 1 400.20 % | 1.000 K -99.40 % | 167.230 K 0.00 % | 167.230 K -70.32 % | 563.416 K 0.00 % | 563.416 K 112 583.10 % | 500.000 0.00 % | 500.000 -95.24 % | 10.500 K 0.00 % | 10.500 K |
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 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2008-04-30 | 2007-10-30 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -39.080 M -10.51 % | -35.362 M 30.02 % | -50.532 M -6.80 % | -47.316 M -14.45 % | -41.343 M -11.86 % | -36.959 M -29.55 % | -28.528 M -20.68 % | -23.640 M -13.02 % | -20.916 M -21.46 % | -17.220 M 10.85 % | -19.315 M -15.82 % | -16.677 M -11.18 % | -15.000 M -42.90 % | -10.497 M 48.61 % | -20.428 M -7.92 % | -18.928 M -9.33 % | -17.313 M -16.88 % | -14.813 M -24.15 % | -11.932 M -25.56 % | -9.503 M -2.12 % | -9.306 M -27.65 % | -7.290 M -20.06 % | -6.072 M -31.51 % | -4.617 M -14.84 % | -4.020 M -37.92 % | -2.915 M -13.78 % | -2.562 M -34.07 % | -1.911 M -51.67 % | -1.260 M 13.34 % | -1.454 M 11.77 % | -1.648 M -41.76 % | -1.163 M -71.71 % | -677.000 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.016 K | 0.000 -100.00 % | 404.150 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 |
Total debt | 3.080 M 72.36 % | 1.787 M -16.65 % | 2.144 M -5.05 % | 2.258 M -12.34 % | 2.576 M -16.25 % | 3.076 M -10.14 % | 3.423 M -12.59 % | 3.916 M -12.33 % | 4.467 M -16.33 % | 5.339 M 106 680.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -33.33 % | 18.000 K -25.00 % | 24.000 K -20.00 % | 30.000 K 62.16 % | 18.500 K 164.29 % | 7.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.849 M 23.01 % | 2.316 M 0.65 % | 2.301 M -39.78 % | 3.821 M 26.15 % | 3.029 M 47.18 % | 2.058 M 44.73 % | 1.422 M 55.58 % | 914.000 K 123.09 % | -3.959 M -473.49 % | 1.060 M 126.11 % | -4.060 M 8.06 % | -4.416 M 0.45 % | -4.436 M 1.07 % | -4.484 M 0.64 % | -4.513 M 3.94 % | -4.698 M 0.53 % | -4.723 M -3.94 % | -4.544 M 1.62 % | -4.619 M 0.71 % | -4.652 M 0.68 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 82.505 M 9.14 % | 75.597 M 2.80 % | 73.536 M 4.54 % | 70.345 M 10.64 % | 63.582 M 4.47 % | 60.863 M 12.54 % | 54.081 M 5.89 % | 51.074 M 12.22 % | 45.514 M 6.39 % | 42.781 M 15.12 % | 37.161 M 10.03 % | 33.775 M 4.47 % | 32.331 M 10.35 % | 29.298 M 15.77 % | 25.306 M 4.17 % | 24.293 M 17.86 % | 20.611 M 6.84 % | 19.291 M 18.37 % | 16.297 M 13.83 % | 14.317 M 17.25 % | 12.211 M 15.24 % | 10.596 M 16.81 % | 9.071 M 8.95 % | 8.326 M 1.51 % | 8.202 M 18.15 % | 6.942 M 21.07 % | 5.734 M 36.04 % | 4.215 M 56.34 % | 2.696 M 26.93 % | 2.124 M 36.86 % | 1.552 M 33.33 % | 1.164 M 50.00 % | 776.000 K |
Common stock | 1.538 M 0.13 % | 1.536 M 2.67 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.13 % | 1.494 M 0.00 % | 1.494 M 0.07 % | 1.493 M 0.00 % | 1.493 M 0.00 % | 1.493 M 0.20 % | 1.490 M 0.00 % | 1.490 M 0.00 % | 1.490 M 0.54 % | 1.482 M 0.07 % | 1.481 M 0.20 % | 1.478 M 0.34 % | 1.473 M 0.14 % | 1.471 M 2.51 % | 1.435 M 0.63 % | 1.426 M 0.85 % | 1.414 M 1.29 % | 1.396 M 0.65 % | 1.387 M 0.58 % | 1.379 M 0.16 % | 1.377 M 0.13 % | 1.375 M 0.00 % | 1.375 M 3.07 % | 1.334 M 3.17 % | 1.293 M 0.00 % | 1.293 M 0.00 % | 1.293 M 63.05 % | 793.000 K 170.65 % | 293.000 K |
Total equity | 95.200 M 3.07 % | 92.360 M 15.00 % | 80.310 M 4.86 % | 76.586 M 9.71 % | 69.808 M 1.75 % | 68.607 M 12.41 % | 61.033 M 8.51 % | 56.248 M 10.94 % | 50.701 M 6.83 % | 47.460 M 14.41 % | 41.483 M 7.97 % | 38.421 M 5.11 % | 36.552 M 11.83 % | 32.685 M 14.12 % | 28.641 M 4.43 % | 27.425 M 15.67 % | 23.709 M 7.24 % | 22.109 M 20.22 % | 18.391 M 11.50 % | 16.494 M 16.54 % | 14.153 M 15.13 % | 12.293 M 15.57 % | 10.637 M 7.56 % | 9.889 M 1.27 % | 9.765 M 15.65 % | 8.444 M 16.94 % | 7.221 M 28.60 % | 5.615 M 40.06 % | 4.009 M 19.73 % | 3.349 M 24.57 % | 2.688 M 55.20 % | 1.732 M 123.20 % | 776.000 K |
Other non current liabilities | 6.330 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 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M -31.14 % | 1.805 M -23.74 % | 2.367 M 100.00 % | 1.184 M | 0.000 | 0.000 | 0.000 |
Long term debt | 2.334 M 102.43 % | 1.153 M -12.72 % | 1.321 M -7.36 % | 1.426 M -18.89 % | 1.758 M -19.14 % | 2.174 M -12.66 % | 2.489 M -13.73 % | 2.885 M -15.12 % | 3.399 M -20.17 % | 4.258 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 -100.00 % | 3.000 K -50.00 % | 6.000 K -50.00 % | 12.000 K -33.33 % | 18.000 K 100.00 % | 9.000 K | 0.000 |
Total non current liabilities | 8.664 M 10.50 % | 7.841 M 97.76 % | 3.965 M -7.34 % | 4.279 M -5.19 % | 4.513 M 24.50 % | 3.625 M -1.92 % | 3.696 M -22.82 % | 4.789 M -13.99 % | 5.568 M -8.87 % | 6.110 M 343.72 % | 1.377 M -28.43 % | 1.924 M 13.38 % | 1.697 M 116.45 % | 784.000 K -3.69 % | 814.000 K 18.49 % | 687.000 K -4.05 % | 716.000 K 23.02 % | 582.000 K 51.96 % | 383.000 K 21.97 % | 314.000 K 441.38 % | 58.000 K 314.29 % | 14.000 K 0.00 % | 14.000 K -44.00 % | 25.000 K 1.56 % | 24.616 K | 0.000 -100.00 % | 1.243 M -31.25 % | 1.808 M -23.81 % | 2.373 M 98.49 % | 1.196 M 6 541.67 % | 18.000 K 100.00 % | 9.000 K | 0.000 |
Other current liabilities | 14.196 M | 0.000 -100.00 % | 11.136 M | 0.000 -100.00 % | 9.930 M | 0.000 -100.00 % | 8.518 M | 0.000 -100.00 % | 6.213 M | 0.000 100.00 % | -1.243 M | 0.000 -100.00 % | 2.564 M | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 631.247 K | 0.000 -100.00 % | 803.030 K 20.03 % | 669.015 K 25.05 % | 535.000 K 27.84 % | 418.500 K 38.58 % | 302.000 K 5.78 % | 285.500 K 6.13 % | 269.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 746.000 K 17.67 % | 634.000 K -22.96 % | 823.000 K -1.08 % | 832.000 K 1.71 % | 818.000 K -9.31 % | 902.000 K -3.43 % | 934.000 K -9.41 % | 1.031 M -3.46 % | 1.068 M -1.20 % | 1.081 M 21 520.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 K -32.77 % | 9.038 K -24.68 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 26.32 % | 9.500 K 35.71 % | 7.000 K |
Total current liabilities | 19.709 M 25.66 % | 15.685 M -1.34 % | 15.898 M 23.29 % | 12.895 M -4.28 % | 13.472 M 26.00 % | 10.692 M 3.22 % | 10.358 M 16.75 % | 8.872 M -20.09 % | 11.102 M 1.19 % | 10.971 M -1.17 % | 11.101 M 8.32 % | 10.248 M 0.25 % | 10.222 M 50.70 % | 6.783 M 36.18 % | 4.981 M 1.49 % | 4.908 M 8.37 % | 4.529 M 67.99 % | 2.696 M -25.85 % | 3.636 M 61.89 % | 2.246 M -29.46 % | 3.184 M 58.25 % | 2.012 M 9.11 % | 1.844 M 36.09 % | 1.355 M -10.86 % | 1.520 M 6.60 % | 1.426 M 28.35 % | 1.111 M 6.11 % | 1.047 M 6.51 % | 983.000 K 23.11 % | 798.500 K 30.05 % | 614.000 K 11.13 % | 552.500 K 12.53 % | 491.000 K |
Total liabilities | 28.373 M 20.60 % | 23.526 M 18.44 % | 19.863 M 15.66 % | 17.174 M -4.51 % | 17.985 M 25.62 % | 14.317 M 1.87 % | 14.054 M 2.88 % | 13.661 M -18.05 % | 16.670 M -2.41 % | 17.081 M 36.89 % | 12.478 M 2.51 % | 12.172 M 2.12 % | 11.919 M 57.51 % | 7.567 M 30.58 % | 5.795 M 3.57 % | 5.595 M 6.67 % | 5.245 M 60.01 % | 3.278 M -18.44 % | 4.019 M 56.99 % | 2.560 M -21.04 % | 3.242 M 60.02 % | 2.026 M 9.04 % | 1.858 M 34.64 % | 1.380 M -10.67 % | 1.545 M 8.33 % | 1.426 M -39.42 % | 2.354 M -17.55 % | 2.855 M -14.93 % | 3.356 M 68.30 % | 1.994 M 215.51 % | 632.000 K 12.56 % | 561.500 K 14.36 % | 491.000 K |
Other non current assets | 21.269 M | 0.000 100.00 % | -32.236 M -3.27 % | -31.216 M -1.80 % | -30.663 M | 0.000 100.00 % | -299.016 K | 0.000 100.00 % | -404.150 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 % | -4.018 M | 0.000 | 0.000 100.00 % | -2.567 M -33.52 % | -1.923 M -50.43 % | -1.278 M 13.53 % | -1.478 M 11.92 % | -1.678 M -42.08 % | -1.181 M -72.66 % | -684.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.016 K | 0.000 -100.00 % | 404.150 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 |
Intangible assets | 16.287 M -56.26 % | 37.236 M 87.49 % | 19.860 M 6.60 % | 18.631 M 5.27 % | 17.698 M 5.67 % | 16.749 M 3.81 % | 16.134 M 8.33 % | 14.893 M 5.93 % | 14.059 M 10.52 % | 12.721 M 8.71 % | 11.702 M 8.45 % | 10.790 M 10.25 % | 9.787 M 91.71 % | 5.105 M 12.97 % | 4.519 M 21.74 % | 3.712 M 0.76 % | 3.684 M 2.11 % | 3.608 M 4.76 % | 3.444 M 5.10 % | 3.277 M 9.56 % | 2.991 M 9.08 % | 2.742 M 11.96 % | 2.449 M 16.40 % | 2.104 M 20.02 % | 1.753 M 31.02 % | 1.338 M 35.15 % | 990.000 K -65.08 % | 2.835 M -39.42 % | 4.680 M 68.68 % | 2.775 M 219.28 % | 869.000 K 97.28 % | 440.500 K 3 570.83 % | 12.000 K |
GoodWill | 22.278 M 0.46 % | 22.175 M 129.08 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M 0.00 % | 9.680 M -20.26 % | 12.140 M 1 893.43 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K -56.34 % | 1.395 M -52.45 % | 2.934 M -8.02 % | 3.190 M -22.59 % | 4.121 M 100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 38.565 M -35.09 % | 59.411 M 101.12 % | 29.540 M 4.34 % | 28.311 M 3.41 % | 27.378 M 3.59 % | 26.429 M 2.38 % | 25.814 M 5.05 % | 24.573 M 3.51 % | 23.739 M 5.97 % | 22.401 M 4.77 % | 21.382 M 4.46 % | 20.470 M 5.15 % | 19.467 M 12.88 % | 17.245 M 236.29 % | 5.128 M 18.68 % | 4.321 M 0.65 % | 4.293 M 1.80 % | 4.217 M 4.05 % | 4.053 M 4.30 % | 3.886 M 7.94 % | 3.600 M 7.43 % | 3.351 M 9.58 % | 3.058 M -12.60 % | 3.499 M -25.35 % | 4.687 M 3.51 % | 4.528 M -11.41 % | 5.111 M 4.40 % | 4.896 M 4.60 % | 4.680 M 68.68 % | 2.775 M 219.28 % | 869.000 K 97.28 % | 440.500 K 3 570.83 % | 12.000 K |
Property plant equipment net | 3.568 M 56.77 % | 2.276 M -15.58 % | 2.696 M -7.19 % | 2.905 M -11.57 % | 3.285 M -9.30 % | 3.622 M -8.81 % | 3.972 M -12.26 % | 4.527 M -13.97 % | 5.262 M -16.14 % | 6.275 M 505.11 % | 1.037 M 0.19 % | 1.035 M -1.05 % | 1.046 M -25.50 % | 1.404 M 35.91 % | 1.033 M -18.47 % | 1.267 M 10.95 % | 1.142 M -0.17 % | 1.144 M 4.28 % | 1.097 M -1.44 % | 1.113 M 34.58 % | 827.000 K 60.89 % | 514.000 K 8.90 % | 472.000 K -9.06 % | 519.000 K 28.34 % | 404.395 K 37.08 % | 295.000 K 23.95 % | 238.000 K 15.82 % | 205.500 K 18.79 % | 173.000 K 18.49 % | 146.000 K 22.69 % | 119.000 K -2.86 % | 122.500 K -2.78 % | 126.000 K |
Total non current assets | 63.402 M 2.78 % | 61.687 M 91.36 % | 32.236 M 3.27 % | 31.216 M 1.80 % | 30.663 M 2.04 % | 30.051 M 0.89 % | 29.786 M 2.36 % | 29.100 M 0.34 % | 29.001 M 1.13 % | 28.676 M 27.91 % | 22.419 M 4.25 % | 21.505 M 4.84 % | 20.513 M 10.00 % | 18.649 M 202.69 % | 6.161 M 10.25 % | 5.588 M 2.82 % | 5.435 M 1.38 % | 5.361 M 4.10 % | 5.150 M 3.02 % | 4.999 M 12.92 % | 4.427 M 14.54 % | 3.865 M 9.49 % | 3.530 M -12.15 % | 4.018 M -21.08 % | 5.091 M 5.57 % | 4.823 M -9.83 % | 5.349 M 4.86 % | 5.101 M 5.11 % | 4.853 M 66.17 % | 2.921 M 195.60 % | 988.000 K 75.49 % | 563.000 K 307.97 % | 138.000 K |
Other current assets | 61.000 K | 0.000 -100.00 % | 5.079 M | 0.000 -100.00 % | 4.355 M 245 164 704 714 981 248.00 % | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 404.150 K 22 751 622 367 522 220.00 % | 0.000 -100.00 % | 4.066 M 228 895 451 061 105 344.00 % | 0.000 -100.00 % | 4.679 M 263 404 283 205 831 808.00 % | 0.000 -100.00 % | 7.847 M | 0.000 -100.00 % | 6.206 M | 0.000 -100.00 % | 5.328 M | 0.000 -100.00 % | 3.662 M 824 609 091 771 537 664.00 % | 0.000 -100.00 % | 2.893 M 651 445 686 099 142 144.00 % | 0.000 -100.00 % | 2.198 M 3.10 % | 2.132 M 1 149.43 % | 170.638 K 19.48 % | 142.819 K 24.19 % | 115.000 K 32.18 % | 87.000 K 47.46 % | 59.000 K -76.59 % | 252.000 K -43.37 % | 445.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 42.160 M 13.49 % | 37.149 M -29.48 % | 52.676 M 6.26 % | 49.574 M 12.88 % | 43.919 M 9.70 % | 40.035 M 25.30 % | 31.951 M 15.95 % | 27.556 M 8.56 % | 25.383 M 12.52 % | 22.559 M 16.77 % | 19.320 M 15.85 % | 16.677 M 11.14 % | 15.005 M 42.95 % | 10.497 M -48.61 % | 20.428 M 7.92 % | 18.928 M 9.33 % | 17.313 M 16.88 % | 14.813 M 24.15 % | 11.932 M 25.56 % | 9.503 M 2.12 % | 9.306 M 27.65 % | 7.290 M 20.06 % | 6.072 M 31.51 % | 4.617 M 14.84 % | 4.020 M 37.92 % | 2.915 M 13.51 % | 2.568 M 33.54 % | 1.923 M 50.47 % | 1.278 M -13.53 % | 1.478 M -11.92 % | 1.678 M 42.08 % | 1.181 M 72.66 % | 684.000 K |
Cash and short term investments | 42.160 M 13.49 % | 37.149 M -29.48 % | 52.676 M 6.26 % | 49.574 M 12.88 % | 43.919 M 9.70 % | 40.035 M 25.30 % | 31.951 M 15.95 % | 27.556 M 8.56 % | 25.383 M 12.52 % | 22.559 M 16.77 % | 19.320 M 15.85 % | 16.677 M 11.14 % | 15.005 M 42.95 % | 10.497 M -48.61 % | 20.428 M 7.92 % | 18.928 M 9.33 % | 17.313 M 16.88 % | 14.813 M 24.15 % | 11.932 M 25.56 % | 9.503 M 2.12 % | 9.306 M 27.65 % | 7.290 M 20.06 % | 6.072 M 31.51 % | 4.617 M 14.84 % | 4.020 M 37.92 % | 2.915 M 13.51 % | 2.568 M 33.54 % | 1.923 M 50.47 % | 1.278 M -13.53 % | 1.478 M -11.92 % | 1.678 M 42.08 % | 1.181 M 72.66 % | 684.000 K |
Total current assets | 60.171 M 11.02 % | 54.199 M -20.22 % | 67.937 M 8.62 % | 62.544 M 9.48 % | 57.130 M 8.05 % | 52.873 M 16.71 % | 45.301 M 11.01 % | 40.809 M 6.36 % | 38.370 M 6.98 % | 35.865 M 13.71 % | 31.542 M 8.44 % | 29.088 M 4.04 % | 27.958 M 29.42 % | 21.603 M -23.60 % | 28.275 M 3.07 % | 27.432 M 16.64 % | 23.519 M 17.44 % | 20.026 M 16.03 % | 17.260 M 22.80 % | 14.055 M 8.38 % | 12.968 M 24.05 % | 10.454 M 16.61 % | 8.965 M 23.64 % | 7.251 M 16.60 % | 6.219 M 23.21 % | 5.047 M 19.43 % | 4.226 M 25.44 % | 3.369 M 34.12 % | 2.512 M 3.72 % | 2.422 M 3.86 % | 2.332 M 34.76 % | 1.731 M 53.28 % | 1.129 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.355 M | 0.000 100.00 % | -3.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.011 M 5.64 % | 17.050 M 11.72 % | 15.261 M 17.66 % | 12.970 M -1.82 % | 13.211 M 2.91 % | 12.838 M -1.63 % | 13.051 M -1.52 % | 13.253 M 5.33 % | 12.583 M -5.43 % | 13.306 M | 0.000 -100.00 % | 12.411 M | 0.000 -100.00 % | 11.106 M 41.53 % | 7.847 M -7.73 % | 8.504 M 37.03 % | 6.206 M 19.05 % | 5.213 M -2.16 % | 5.328 M 17.05 % | 4.552 M 61.53 % | 2.818 M -10.94 % | 3.164 M 9.37 % | 2.893 M 9.83 % | 2.634 M | 0.000 | 0.000 -100.00 % | 1.487 M 14.13 % | 1.303 M 16.46 % | 1.119 M 30.57 % | 857.000 K 44.03 % | 595.000 K 100.00 % | 297.500 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M 33.52 % | 1.923 M 50.43 % | 1.278 M -13.53 % | 1.478 M -11.92 % | 1.678 M 42.08 % | 1.181 M 72.66 % | 684.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.262 M -84.66 % | 14.743 M 577.84 % | 2.175 M -81.77 % | 11.931 M 391.39 % | 2.428 M -75.07 % | 9.739 M 1 166.45 % | 769.000 K -90.18 % | 7.830 M 352.08 % | 1.732 M -82.45 % | 9.867 M -11.08 % | 11.096 M 8.27 % | 10.248 M 65.72 % | 6.184 M -5.33 % | 6.532 M 447.07 % | 1.194 M -71.77 % | 4.230 M 213.10 % | 1.351 M -47.53 % | 2.575 M 201.88 % | 853.000 K -58.06 % | 2.034 M 148.35 % | 819.000 K -49.19 % | 1.612 M 339.24 % | 367.000 K -70.40 % | 1.240 M 453.57 % | 224.000 K -80.30 % | 1.137 M 454.92 % | 204.894 K 20.92 % | 169.447 K 26.45 % | 134.000 K 7.63 % | 124.500 K 8.26 % | 115.000 K 53.33 % | 75.000 K 114.29 % | 35.000 K |
Tax payables | 2.505 M 713.31 % | 308.000 K -82.54 % | 1.764 M 1 236.36 % | 132.000 K -55.41 % | 296.000 K 480.39 % | 51.000 K -62.77 % | 137.000 K 1 145.45 % | 11.000 K -99.47 % | 2.089 M 8 982.61 % | 23.000 K -98.15 % | 1.243 M | 0.000 -100.00 % | 1.469 M 485.26 % | 251.000 K -85.95 % | 1.786 M 163.42 % | 678.000 K -59.13 % | 1.659 M 1 271.07 % | 121.000 K -90.48 % | 1.271 M 499.53 % | 212.000 K -83.79 % | 1.308 M 227.00 % | 400.000 K -61.39 % | 1.036 M 800.87 % | 115.000 K -82.70 % | 664.916 K 130.07 % | 289.000 K 197.94 % | 97.000 K -51.38 % | 199.500 K -33.94 % | 302.000 K 24.02 % | 243.500 K 31.62 % | 185.000 K 1.37 % | 182.500 K 1.39 % | 180.000 K |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -2.644 M 7.33 % | -2.853 M -3.56 % | -2.755 M -89.87 % | -1.451 M -20.22 % | -1.207 M 36.61 % | -1.904 M 3.98 % | -1.983 M -7.07 % | -1.852 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 |
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 |
Capital lease obligations | 3.080 M 72.36 % | 1.787 M -16.65 % | 2.144 M -5.05 % | 2.258 M -12.34 % | 2.576 M -16.25 % | 3.076 M -10.14 % | 3.423 M -12.59 % | 3.916 M -12.33 % | 4.467 M -16.33 % | 5.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 M | 0.000 -100.00 % | 4.060 M -8.06 % | 4.416 M -0.45 % | 4.436 M -1.07 % | 4.484 M -0.64 % | 4.513 M -3.94 % | 4.698 M -0.53 % | 4.723 M 3.94 % | 4.544 M -1.62 % | 4.619 M -0.71 % | 4.652 M -0.68 % | 4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.157 M -26.73 % | 15.227 M 113.74 % | 7.124 M 0.00 % | 7.124 M 0.00 % | 7.124 M 13.98 % | 6.250 M 14.51 % | 5.458 M 48.27 % | 3.681 M -6.14 % | 3.922 M -43.71 % | 6.967 M 146.01 % | 2.832 M -10.27 % | 3.156 M 337.47 % | -1.329 M -121.03 % | 6.321 M 344.81 % | -2.582 M 8.76 % | -2.830 M 2.01 % | -2.888 M -147.78 % | 6.045 M 248.75 % | -4.064 M -7.14 % | -3.793 M 7.28 % | -4.091 M 5.98 % | -4.351 M 3.42 % | -4.505 M -2 548.37 % | 184.000 K -1.80 % | 187.372 K 47.54 % | 127.000 K 13.79 % | 111.609 K 69.61 % | 65.805 K 229.02 % | 20.000 K 129.20 % | -68.500 K 56.37 % | -157.000 K 30.22 % | -225.000 K 23.21 % | -293.000 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 6.688 M 152.95 % | 2.644 M -7.33 % | 2.853 M 3.56 % | 2.755 M 89.87 % | 1.451 M 20.22 % | 1.207 M -36.61 % | 1.904 M -12.22 % | 2.169 M 17.12 % | 1.852 M 34.50 % | 1.377 M -28.43 % | 1.924 M 13.38 % | 1.697 M 121.25 % | 767.000 K -5.77 % | 814.000 K 18.49 % | 687.000 K -4.05 % | 716.000 K 23.02 % | 582.000 K 51.96 % | 383.000 K 21.97 % | 314.000 K 441.38 % | 58.000 K 314.29 % | 14.000 K 0.00 % | 14.000 K -44.00 % | 25.000 K 1.56 % | 24.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 123.573 M 6.63 % | 115.886 M 15.69 % | 100.173 M 6.84 % | 93.760 M 6.80 % | 87.793 M 5.87 % | 82.924 M 10.44 % | 75.087 M 7.41 % | 69.909 M 3.77 % | 67.371 M 4.38 % | 64.541 M 19.61 % | 53.961 M 6.66 % | 50.593 M 4.38 % | 48.471 M 20.42 % | 40.252 M 16.89 % | 34.436 M 4.29 % | 33.020 M 14.04 % | 28.954 M 14.05 % | 25.387 M 13.28 % | 22.410 M 17.61 % | 19.054 M 9.54 % | 17.395 M 21.48 % | 14.319 M 14.60 % | 12.495 M 10.88 % | 11.269 M -0.36 % | 11.310 M 14.59 % | 9.870 M 3.08 % | 9.575 M 13.05 % | 8.470 M 15.00 % | 7.365 M 37.86 % | 5.343 M 60.92 % | 3.320 M 44.76 % | 2.294 M 81.02 % | 1.267 M |
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 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-04-30 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2008-04-30 | 2007-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -7.910 M 0.44 % | -7.945 M -55.63 % | -5.105 M 14.52 % | -5.972 M -22.11 % | -4.891 M 41.58 % | -8.371 M -65.91 % | -5.045 M 36.90 % | -7.997 M -1 810.17 % | -418.630 K 93.32 % | -6.267 M | 0.000 -100.00 % | 2.077 M 382.57 % | -735.000 K -133.20 % | 2.214 M 162.51 % | 843.400 K 611.15 % | -165.000 K -123.01 % | 717.000 K -14.95 % | 843.000 K 84.87 % | 456.000 K 86.89 % | 244.000 K 12.02 % | 217.810 K -53.16 % | 465.000 K -6.43 % | 496.967 K 0.00 % | 496.967 K 231.13 % | -379.000 K 0.00 % | -379.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 712.000 K 40.43 % | 507.000 K 113.92 % | 237.000 K 80.92 % | 131.000 K 11.97 % | 117.000 K 5.41 % | 111.000 K -21.00 % | 140.500 K -18.31 % | 172.000 K 0.90 % | 170.471 K -0.03 % | 170.529 K 48.76 % | 114.630 K -49.10 % | 225.185 K 6.22 % | 212.000 K 711.45 % | 26.126 K -66.51 % | 78.000 K -7.14 % | 84.000 K -43.47 % | 148.600 K 191.37 % | 51.000 K -13.56 % | 59.000 K 25.53 % | 47.000 K 11.90 % | 42.000 K 55.56 % | 27.000 K -36.00 % | 42.190 K 245.48 % | -29.000 K -201.75 % | 28.500 K 0.00 % | 28.500 K 40.16 % | 20.334 K 0.00 % | 20.334 K 69.45 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 |
Change in working capital | -944.000 K 5.32 % | -997.000 K -344.96 % | 407.000 K 160.93 % | -668.000 K -124.49 % | 2.728 M 197.49 % | 917.000 K -36.50 % | 1.444 M 163.64 % | -2.269 M -1 018.62 % | 247.000 K 109.13 % | -2.704 M -989.47 % | 304.000 K 112.78 % | -2.378 M | 0.000 100.00 % | -2.103 M -420.09 % | 657.000 K 128.59 % | -2.298 M -131.65 % | -992.000 K -970.18 % | 114.000 K 114.69 % | -776.000 K 12.81 % | -890.000 K -78.71 % | -498.000 K -83.76 % | -271.000 K -4.23 % | -260.000 K 40.37 % | -436.000 K -308.60 % | -106.705 K 0.00 % | -106.705 K -154.06 % | -42.000 K 0.00 % | -42.000 K 71.43 % | -147.000 K 0.00 % | -147.000 K -635.00 % | -20.000 K 0.00 % | -20.000 K |
Accounts receivables | -944.000 K 5.32 % | -997.000 K 56.48 % | -2.291 M -4 265.45 % | 55.000 K 129.41 % | -187.000 K -136.52 % | 512.000 K 627.84 % | -97.000 K 63.53 % | -266.000 K -183.65 % | 318.000 K 121.56 % | -1.475 M -585.20 % | 304.000 K -40.04 % | 507.000 K | 0.000 100.00 % | -2.103 M -420.09 % | 657.000 K 128.59 % | -2.298 M -131.65 % | -992.000 K -970.18 % | 114.000 K 114.69 % | -776.000 K 12.81 % | -890.000 K -78.71 % | -498.000 K -83.76 % | -271.000 K -4.23 % | -260.000 K 40.37 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -3.680 M -236.40 % | 2.698 M 473.17 % | -723.000 K -124.80 % | 2.915 M 619.75 % | 405.000 K -73.72 % | 1.541 M 176.93 % | -2.003 M -2 721.13 % | -71.000 K 94.22 % | -1.229 M | 0.000 100.00 % | -2.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.007 M 224.72 % | -2.411 M -128.38 % | 8.495 M -2.90 % | 8.749 M 89.82 % | 4.609 M -33.92 % | 6.975 M 28.90 % | 5.411 M -33.66 % | 8.157 M 28.48 % | 6.349 M -28.45 % | 8.874 M 122.39 % | 3.990 M -41.21 % | 6.788 M 1 395.16 % | 454.000 K 203.62 % | -438.126 K -125.50 % | 1.718 M 589.95 % | 249.002 K -92.25 % | 3.211 M 561.41 % | -696.000 K -126.97 % | 2.581 M 485.22 % | -670.000 K -128.62 % | 2.341 M 2 153.51 % | -114.000 K -105.96 % | 1.914 M 111.00 % | 907.000 K 266.86 % | -543.578 K 0.00 % | -543.578 K -491.06 % | 139.000 K 0.00 % | 139.000 K 251.09 % | -92.000 K 0.00 % | -92.000 K -159.15 % | -35.500 K 0.00 % | -35.500 K |
Net cash provided by operating activities | 13.284 M 70.68 % | 7.783 M -31.63 % | 11.384 M 10.31 % | 10.320 M -8.34 % | 11.259 M -7.71 % | 12.199 M 21.55 % | 10.036 M 43.82 % | 6.978 M -24.41 % | 9.231 M 40.03 % | 6.592 M -15.66 % | 7.816 M 74.46 % | 4.480 M 72.61 % | 2.596 M -0.21 % | 2.601 M -52.14 % | 5.435 M 101.82 % | 2.693 M -37.66 % | 4.320 M 29.26 % | 3.342 M -16.58 % | 4.006 M 186.55 % | 1.398 M -56.84 % | 3.239 M 65.42 % | 1.958 M -9.44 % | 2.162 M 54.21 % | 1.402 M -8.99 % | 1.541 M 0.00 % | 1.541 M 55.37 % | 991.500 K 0.00 % | 991.500 K 81.59 % | 546.000 K 0.00 % | 546.000 K 65.71 % | 329.500 K 0.00 % | 329.500 K |
Investments in property plant and equipment | -130.000 K -100.00 % | -65.000 K 98.67 % | -4.899 M -17.57 % | -4.167 M 8.42 % | -4.550 M -26.35 % | -3.601 M 6.10 % | -3.835 M -19.69 % | -3.204 M 15.22 % | -3.779 M -25.84 % | -3.003 M -1 101.20 % | -250.000 K 91.08 % | -2.803 M -3 687.84 % | -74.000 K 77.37 % | -327.000 K -32.39 % | -247.000 K -92.97 % | -128.000 K 42.34 % | -222.000 K 20.71 % | -280.000 K -40.00 % | -200.000 K 57.17 % | -467.000 K -5.66 % | -442.000 K -167.88 % | -165.000 K -129.17 % | -72.000 K 67.27 % | -220.000 K 70.42 % | -743.828 K 0.00 % | -743.828 K -81.86 % | -409.000 K 0.00 % | -409.000 K 46.22 % | -760.500 K 0.00 % | -760.500 K -1 901.32 % | -38.000 K 0.00 % | -38.000 K |
Acquisitions net | -607.000 K 96.69 % | -18.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.050 K 0.00 % | -82.050 K | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -3.994 M 8.48 % | -4.364 M -113.40 % | -2.045 M -8.34 % | -1.888 M 10.25 % | -2.103 M -22.87 % | -1.712 M 7.91 % | -1.859 M -18.72 % | -1.566 M 14.20 % | -1.825 M -29.58 % | -1.408 M 53.24 % | -3.011 M -132.78 % | -1.294 M -674.55 % | -167.000 K 90.26 % | -1.715 M -25.55 % | -1.366 M -43.79 % | -950.000 K -29.96 % | -731.000 K 7.23 % | -788.000 K -2.20 % | -771.000 K 5.17 % | -813.000 K -13.87 % | -714.000 K -5.93 % | -674.000 K 7.03 % | -725.000 K -18.08 % | -614.000 K -13 621.25 % | 4.541 K 0.00 % | 4.541 K 81.64 % | 2.500 K 0.00 % | 2.500 K 66.67 % | 1.500 K 0.00 % | 1.500 K -87.50 % | 12.000 K 0.00 % | 12.000 K |
Net cash used for investing activites | -4.731 M 79.21 % | -22.754 M -364.46 % | -4.899 M -17.57 % | -4.167 M 8.42 % | -4.550 M -26.35 % | -3.601 M 6.05 % | -3.833 M -19.63 % | -3.204 M 15.28 % | -3.782 M -26.07 % | -3.000 M 8.00 % | -3.261 M -16.34 % | -2.803 M -1 063.07 % | -241.000 K 97.93 % | -11.620 M -620.40 % | -1.613 M -49.63 % | -1.078 M -13.12 % | -953.000 K 10.77 % | -1.068 M -9.99 % | -971.000 K 24.14 % | -1.280 M -10.73 % | -1.156 M -37.78 % | -839.000 K -5.27 % | -797.000 K 4.44 % | -834.000 K -1.54 % | -821.337 K 0.00 % | -821.337 K -102.05 % | -406.500 K 0.00 % | -406.500 K 44.96 % | -738.500 K 0.00 % | -738.500 K -2 740.38 % | -26.000 K 0.00 % | -26.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 K 0.00 % | -3.000 K 51.59 % | -6.198 K 0.00 % | -6.198 K -3.29 % | -6.000 K 0.00 % | -6.000 K -1 300.00 % | 500.000 0.00 % | 500.000 |
Common stock issued | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 -100.00 % | 179.000 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 -100.00 % | 10.000 K 0.00 % | 10.000 K -84.96 % | 66.500 K 0.00 % | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K -62.96 % | -81.000 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 |
Dividends paid | -3.066 M | 0.000 100.00 % | -2.926 M | 0.000 100.00 % | -2.564 M | 0.000 100.00 % | -1.522 M -60.21 % | -950.000 K 52.40 % | -1.996 M | 0.000 100.00 % | -1.903 M | 0.000 100.00 % | -813.500 K | 0.000 100.00 % | -2.479 M | 0.000 100.00 % | -1.054 M | 0.000 100.00 % | -570.000 K | 0.000 100.00 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K 0.00 % | -169.000 K |
Other financing activites | -491.000 K 4.47 % | -514.000 K -141.72 % | 1.232 M 370.77 % | -455.000 K -145.52 % | 999.500 K 468.14 % | -271.500 K -150.75 % | 535.000 K 183.07 % | 189.000 K -73.02 % | 700.500 K 298.44 % | -353.000 K -3 822.22 % | -9.000 K -80.00 % | -5.000 K -100.70 % | 713.000 K 178.18 % | -912.000 K -680.89 % | 157.000 K | 0.000 -100.00 % | 187.000 K -69.19 % | 607.000 K 1 786.11 % | -36.000 K -145.57 % | 79.000 K -62.74 % | 212.000 K 114.14 % | 99.000 K 10.00 % | 90.000 K 221.43 % | 28.000 K 17 277.91 % | -163.000 0.00 % | -163.000 -182.53 % | 197.500 0.00 % | 197.500 113.17 % | -1.500 K 0.00 % | -1.500 K -104.62 % | 32.500 K 0.00 % | 32.500 K |
Net cash used provided by financing activities | -3.557 M -592.02 % | -514.000 K 84.83 % | -3.388 M -644.62 % | -455.000 K 85.46 % | -3.129 M -476.24 % | -543.000 K 72.49 % | -1.974 M -29.70 % | -1.522 M 41.26 % | -2.591 M -633.99 % | -353.000 K 81.54 % | -1.912 M -38 140.00 % | -5.000 K 95.02 % | -100.500 K 88.98 % | -912.000 K 60.72 % | -2.322 M | 0.000 100.00 % | -867.000 K -242.83 % | 607.000 K 200.17 % | -606.000 K -867.09 % | 79.000 K 217.91 % | -67.000 K -167.68 % | 99.000 K 10.00 % | 90.000 K 221.43 % | 28.000 K 309.54 % | 6.837 K 0.00 % | 6.837 K -88.70 % | 60.500 K 0.00 % | 60.500 K 906.67 % | -7.500 K 0.00 % | -7.500 K 94.49 % | -136.000 K 0.00 % | -136.000 K |
Effect of forex changes on cash | 15.000 K 135.71 % | -42.000 K -1 780.00 % | 2.500 K 111.63 % | -21.500 K -114.14 % | 152.000 K 948.28 % | 14.500 K -82.53 % | 83.000 K 310.13 % | -39.500 K -132.35 % | -17.000 K | 0.000 | 0.000 -100.00 % | 15.005 M | 0.000 -100.00 % | 30.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.745 M | 0.000 -100.00 % | 18.809 M | 0.000 -100.00 % | 13.362 M | 0.000 -100.00 % | 8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -37.149 M | 0.000 -100.00 % | 3.102 M -45.15 % | 5.655 M 45.60 % | 3.884 M -51.95 % | 8.084 M 83.94 % | 4.395 M 102.25 % | 2.173 M -23.05 % | 2.824 M -12.81 % | 3.239 M 145.10 % | 1.322 M -92.08 % | 16.677 M 639.88 % | 2.254 M -78.53 % | 10.497 M 1 299.60 % | 750.000 K -7.12 % | 807.500 K -35.40 % | 1.250 M -91.56 % | 14.813 M 1 119.68 % | 1.215 M -87.22 % | 9.503 M 842.76 % | 1.008 M -86.17 % | 7.290 M 902.06 % | 727.500 K -84.24 % | 4.617 M 217.96 % | 1.452 M 0.00 % | 1.452 M 12.48 % | 1.291 M 0.00 % | 1.291 M 422.75 % | -400.000 K 0.00 % | -400.000 K -219.40 % | 335.000 K 0.00 % | 335.000 K |
Cash at beginning of period | 37.149 M | 0.000 -100.00 % | 49.574 M 12.88 % | 43.919 M 9.70 % | 40.035 M 25.30 % | 31.951 M 15.95 % | 27.556 M 8.56 % | 25.383 M 12.52 % | 22.559 M 16.77 % | 19.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 M 0.00 % | 2.568 M 101.12 % | 1.277 M 0.00 % | 1.277 M -23.35 % | 1.666 M 0.00 % | 1.666 M 387.13 % | 342.000 K 0.00 % | 342.000 K |
Cash at end of period | 0.000 -100.00 % | 37.149 M -29.48 % | 52.676 M 6.26 % | 49.574 M 12.88 % | 43.919 M 9.70 % | 40.035 M 25.30 % | 31.951 M 15.95 % | 27.556 M 8.56 % | 25.383 M 12.52 % | 22.559 M 1 607.08 % | 1.322 M -92.08 % | 16.677 M 639.88 % | 2.254 M -78.53 % | 10.497 M 1 299.60 % | 750.000 K -96.04 % | 18.928 M 1 414.24 % | 1.250 M -91.56 % | 14.813 M 1 119.68 % | 1.215 M -87.22 % | 9.503 M 842.76 % | 1.008 M -86.17 % | 7.290 M 902.06 % | 727.500 K -84.24 % | 4.617 M 14.84 % | 4.020 M 0.00 % | 4.020 M 56.56 % | 2.568 M 0.00 % | 2.568 M 102.84 % | 1.266 M 0.00 % | 1.266 M 87.00 % | 677.000 K 0.00 % | 677.000 K |
Operating cash flow | 13.284 M 70.68 % | 7.783 M -31.63 % | 11.384 M 10.31 % | 10.320 M -8.34 % | 11.259 M -7.71 % | 12.199 M 21.55 % | 10.036 M 43.82 % | 6.978 M -24.41 % | 9.231 M 40.03 % | 6.592 M -15.66 % | 7.816 M 74.46 % | 4.480 M 72.61 % | 2.596 M -0.21 % | 2.601 M -52.14 % | 5.435 M 101.82 % | 2.693 M -37.66 % | 4.320 M 29.26 % | 3.342 M -16.58 % | 4.006 M 186.55 % | 1.398 M -56.84 % | 3.239 M 65.42 % | 1.958 M -9.44 % | 2.162 M 54.21 % | 1.402 M -8.99 % | 1.541 M 0.00 % | 1.541 M 55.37 % | 991.500 K 0.00 % | 991.500 K 81.59 % | 546.000 K 0.00 % | 546.000 K 65.71 % | 329.500 K 0.00 % | 329.500 K |
Capital expenditure | -130.000 K -100.00 % | -65.000 K 98.67 % | -4.899 M -17.57 % | -4.167 M 8.42 % | -4.550 M -26.35 % | -3.601 M 6.10 % | -3.835 M -19.69 % | -3.204 M 15.22 % | -3.779 M -25.84 % | -3.003 M -1 101.20 % | -250.000 K 91.08 % | -2.803 M -3 687.84 % | -74.000 K 77.37 % | -327.000 K -32.39 % | -247.000 K -92.97 % | -128.000 K 42.34 % | -222.000 K 20.71 % | -280.000 K -40.00 % | -200.000 K 57.17 % | -467.000 K -5.66 % | -442.000 K -167.88 % | -165.000 K -129.17 % | -72.000 K 67.27 % | -220.000 K 70.42 % | -743.828 K 0.00 % | -743.828 K -81.86 % | -409.000 K 0.00 % | -409.000 K 46.22 % | -760.500 K 0.00 % | -760.500 K -1 901.32 % | -38.000 K 0.00 % | -38.000 K |
Free CashFlow | 13.154 M 70.43 % | 7.718 M 19.01 % | 6.485 M 5.40 % | 6.153 M -8.29 % | 6.709 M -21.97 % | 8.598 M 38.66 % | 6.201 M 64.31 % | 3.774 M -30.78 % | 5.452 M 51.91 % | 3.589 M -52.56 % | 7.566 M 351.16 % | 1.677 M -33.49 % | 2.522 M 10.88 % | 2.274 M -56.17 % | 5.188 M 102.26 % | 2.565 M -37.41 % | 4.098 M 33.83 % | 3.062 M -19.55 % | 3.806 M 308.81 % | 931.000 K -66.71 % | 2.797 M 56.00 % | 1.793 M -14.21 % | 2.090 M 76.82 % | 1.182 M 48.36 % | 796.714 K 0.00 % | 796.714 K 36.77 % | 582.500 K 0.00 % | 582.500 K 371.56 % | -214.500 K 0.00 % | -214.500 K -173.58 % | 291.500 K 0.00 % | 291.500 K |
2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 |