
Electro Aço Altona S.A. EALT3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 564.238 M 13.88 % | 495.479 M 0.68 % | 492.141 M 27.32 % | 386.550 M 53.53 % | 251.771 M -15.85 % | 299.194 M 21.15 % | 246.961 M 46.65 % | 168.407 M 43.10 % | 117.687 M -19.74 % | 146.637 M -14.41 % | 171.325 M -5.01 % | 180.363 M -1.86 % | 183.783 M 6.73 % | 172.191 M 18.03 % | 145.891 M 1.44 % | 143.821 M -40.17 % | 240.375 M 20.47 % | 199.535 M |
Net income | 66.541 M 34.94 % | 49.313 M 33.27 % | 37.002 M 1.90 % | 36.313 M 43.86 % | 25.242 M 49.80 % | 16.850 M 37.56 % | 12.249 M -60.03 % | 30.648 M 1 956.33 % | -1.651 M -1 453.28 % | 122.000 K -98.20 % | 6.770 M -33.89 % | 10.240 M 32.92 % | 7.704 M -11.43 % | 8.698 M 46.75 % | 5.927 M 201.48 % | 1.966 M -91.90 % | 24.266 M 111.05 % | 11.498 M |
Income before tax | 81.484 M 49.15 % | 54.633 M 26.32 % | 43.248 M 5.18 % | 41.118 M 34.95 % | 30.469 M 56.64 % | 19.452 M 58.17 % | 12.298 M -71.24 % | 42.764 M 1 530.23 % | -2.990 M -198.11 % | -1.003 M -110.22 % | 9.817 M -32.69 % | 14.584 M 22.38 % | 11.917 M -4.77 % | 12.514 M 57.99 % | 7.921 M 162.11 % | 3.022 M -89.18 % | 27.925 M 103.82 % | 13.701 M |
Income before tax ratio | 0.14 30.97 % | 0.11 25.47 % | 0.09 -17.39 % | 0.11 -12.10 % | 0.12 86.14 % | 0.07 30.56 % | 0.05 -80.39 % | 0.25 1 099.48 % | -0.03 -271.44 % | -0.01 -111.94 % | 0.06 -29.14 % | 0.08 24.70 % | 0.06 -10.78 % | 0.07 33.85 % | 0.05 158.39 % | 0.02 -81.91 % | 0.12 69.19 % | 0.07 |
EBITDA | 108.892 M 45.09 % | 75.050 M 3.74 % | 72.345 M 25.96 % | 57.434 M 34.25 % | 42.781 M 14.86 % | 37.245 M 21.49 % | 30.656 M -46.85 % | 57.679 M 350.97 % | 12.790 M -5.77 % | 13.573 M -39.93 % | 22.596 M -19.29 % | 27.996 M 8.02 % | 25.918 M -2.96 % | 26.708 M 75.54 % | 15.215 M -1.32 % | 15.418 M -51.12 % | 31.541 M -5.24 % | 33.286 M |
Net income ratio | 0.12 18.49 % | 0.10 32.37 % | 0.08 -19.97 % | 0.09 -6.30 % | 0.10 78.02 % | 0.06 13.55 % | 0.05 -72.75 % | 0.18 1 397.25 % | -0.01 -1 786.17 % | 0.00 -97.89 % | 0.04 -30.40 % | 0.06 35.44 % | 0.04 -17.01 % | 0.05 24.34 % | 0.04 197.20 % | 0.01 -86.46 % | 0.10 75.19 % | 0.06 |
Ratio EBITDA | 0.19 27.41 % | 0.15 3.04 % | 0.15 -1.06 % | 0.15 -12.56 % | 0.17 36.50 % | 0.12 0.28 % | 0.12 -63.76 % | 0.34 215.15 % | 0.11 17.41 % | 0.09 -29.82 % | 0.13 -15.03 % | 0.16 10.07 % | 0.14 -9.08 % | 0.16 48.73 % | 0.10 -2.72 % | 0.11 -18.30 % | 0.13 -21.34 % | 0.17 |
Gross profit ratio | 0.30 24.85 % | 0.24 4.80 % | 0.23 -5.39 % | 0.24 -5.33 % | 0.25 17.07 % | 0.22 5.39 % | 0.21 13.24 % | 0.18 20.66 % | 0.15 -41.36 % | 0.26 -0.39 % | 0.26 -2.10 % | 0.26 -2.62 % | 0.27 0.99 % | 0.27 10.98 % | 0.24 11.05 % | 0.22 -12.39 % | 0.25 2.14 % | 0.24 |
Weighted average shs out dil | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.775 M 5.67 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.11 % | 22.475 M -0.27 % | 22.536 M 0.16 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
Weighted average shs out | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.775 M 5.67 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.11 % | 22.475 M -0.27 % | 22.536 M 0.16 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M |
EPS diluted | 2.96 35.16 % | 2.19 33.54 % | 1.64 1.86 % | 1.61 43.75 % | 1.12 49.33 % | 0.75 44.23 % | 0.52 -95.97 % | 12.89 17 661.31 % | -0.07 -1 568.00 % | 0.01 -98.21 % | 0.28 -28.21 % | 0.39 14.71 % | 0.34 -12.82 % | 0.39 50.00 % | 0.26 0.00 % | 0.26 -75.93 % | 1.08 111.76 % | 0.51 |
Earnings per share | 2.96 35.16 % | 2.19 33.54 % | 1.64 1.86 % | 1.61 43.75 % | 1.12 49.33 % | 0.75 44.23 % | 0.52 -95.97 % | 12.89 17 661.31 % | -0.07 -1 568.00 % | 0.01 -98.21 % | 0.28 -28.21 % | 0.39 14.71 % | 0.34 -12.82 % | 0.39 50.00 % | 0.26 0.00 % | 0.26 -75.93 % | 1.08 111.76 % | 0.51 |
Gross profit | 167.359 M 42.18 % | 117.711 M 5.51 % | 111.559 M 20.45 % | 92.615 M 45.35 % | 63.720 M -1.49 % | 64.682 M 27.69 % | 50.657 M 66.06 % | 30.505 M 72.66 % | 17.668 M -52.94 % | 37.542 M -14.75 % | 44.035 M -7.00 % | 47.352 M -4.43 % | 49.547 M 7.79 % | 45.965 M 30.99 % | 35.090 M 12.64 % | 31.151 M -47.58 % | 59.430 M 23.05 % | 48.298 M |
Income tax expense | 14.943 M 180.88 % | 5.320 M -14.81 % | 6.245 M 29.97 % | 4.805 M -8.07 % | 5.227 M 100.96 % | 2.601 M 5 208.16 % | 49.000 K -99.60 % | 12.116 M 1 004.85 % | -1.339 M -19.02 % | -1.125 M -149.02 % | 2.295 M -47.17 % | 4.344 M 9.81 % | 3.956 M 3.67 % | 3.816 M 91.37 % | 1.994 M 88.83 % | 1.056 M -71.14 % | 3.659 M 66.09 % | 2.203 M |
Cost of revenue | 396.879 M 5.06 % | 377.768 M -0.74 % | 380.582 M 29.48 % | 293.935 M 56.31 % | 188.051 M -19.81 % | 234.512 M 19.46 % | 196.304 M 42.35 % | 137.902 M 37.88 % | 100.019 M -8.32 % | 109.095 M -14.29 % | 127.290 M -4.30 % | 133.011 M -0.91 % | 134.236 M 6.35 % | 126.226 M 13.92 % | 110.801 M -1.66 % | 112.670 M -37.73 % | 180.945 M 19.64 % | 151.237 M |
General and administrative expenses | 28.481 M -33.29 % | 42.696 M 107.51 % | 20.575 M -35.69 % | 31.992 M 121.77 % | 14.426 M -3.27 % | 14.914 M 14.85 % | 12.986 M -10.44 % | 14.499 M 2.11 % | 14.199 M -7.38 % | 15.331 M -16.26 % | 18.308 M 42.36 % | 12.860 M -30.03 % | 18.379 M 53.73 % | 11.955 M 109.70 % | 5.701 M -49.86 % | 11.370 M -24.94 % | 15.148 M 12.22 % | 13.498 M |
Selling and marketing expenses | 17.877 M -19.73 % | 22.272 M 22.91 % | 18.121 M -16.75 % | 21.768 M 61.96 % | 13.440 M 9.97 % | 12.222 M -28.13 % | 17.005 M 43.04 % | 11.888 M 13.92 % | 10.435 M -2.54 % | 10.707 M -23.58 % | 14.011 M 41.10 % | 9.930 M -13.40 % | 11.466 M 2.90 % | 11.143 M 15.02 % | 9.688 M -9.14 % | 10.663 M -17.83 % | 12.977 M 31.08 % | 9.900 M |
Other expenses | 19.592 M | 0.000 -100.00 % | 14.424 M 339.44 % | -6.024 M -175.42 % | 7.987 M -28.43 % | 11.159 M 48.75 % | 7.502 M 117.05 % | -43.992 M -214.45 % | -13.990 M -576.34 % | 2.937 M 224.24 % | -2.364 M -57.39 % | -1.502 M -168.33 % | 2.198 M -53.40 % | 4.717 M 5.15 % | 4.486 M 178.30 % | -5.729 M -2 327.54 % | -236.000 K -122.06 % | 1.070 M |
Operating expenses | 65.950 M 1.51 % | 64.968 M 22.30 % | 53.120 M 11.28 % | 47.736 M 33.14 % | 35.853 M -6.38 % | 38.295 M 2.14 % | 37.493 M 312.97 % | -17.605 M -265.40 % | 10.644 M -63.26 % | 28.975 M -3.27 % | 29.955 M 8.58 % | 27.588 M -13.90 % | 32.043 M 15.20 % | 27.815 M 39.95 % | 19.875 M 21.90 % | 16.304 M -41.54 % | 27.889 M 5.13 % | 26.529 M |
Cost and expenses | 471.449 M 6.49 % | 442.736 M 2.08 % | 433.702 M 26.94 % | 341.671 M 52.60 % | 223.904 M -17.93 % | 272.807 M 16.69 % | 233.797 M 94.35 % | 120.297 M 8.71 % | 110.663 M -19.85 % | 138.070 M -12.19 % | 157.245 M -2.09 % | 160.599 M -3.42 % | 166.279 M 7.94 % | 154.041 M 17.88 % | 130.676 M 1.32 % | 128.974 M -38.24 % | 208.834 M 17.48 % | 177.766 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 46.358 M -28.64 % | 64.968 M 67.89 % | 38.696 M -28.02 % | 53.760 M 92.92 % | 27.866 M 2.69 % | 27.136 M -9.52 % | 29.991 M 13.66 % | 26.387 M 7.12 % | 24.634 M -5.39 % | 26.038 M -19.43 % | 32.319 M 41.81 % | 22.790 M -23.64 % | 29.845 M 29.21 % | 23.098 M 50.09 % | 15.389 M -30.15 % | 22.033 M -21.66 % | 28.125 M 20.20 % | 23.398 M |
Interest income | 537.000 K 87.11 % | 287.000 K -89.21 % | 2.661 M -56.45 % | 6.110 M -46.17 % | 11.351 M 808.08 % | 1.250 M -68.45 % | 3.962 M 32.33 % | 2.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K -45.58 % | 1.380 M 250.98 % | -914.000 K 68.75 % | -2.925 M 57.21 % | -6.835 M -503.01 % | 1.696 M 104.83 % | 828.000 K |
Interest expense | 17.420 M 21.95 % | 14.285 M 83.02 % | 7.805 M -17.71 % | 9.485 M 148.69 % | 3.814 M 157.01 % | 1.484 M -87.45 % | 11.824 M 41.77 % | 8.340 M 38.17 % | 6.036 M -36.93 % | 9.570 M 82.25 % | 5.251 M 80.57 % | 2.908 M -15.73 % | 3.451 M -26.92 % | 4.722 M 8.08 % | 4.369 M -12.44 % | 4.990 M -6.06 % | 5.312 M -46.70 % | 9.966 M |
Depreciation and amortization | 23.997 M 19.45 % | 20.090 M 16.62 % | 17.227 M 33.12 % | 12.941 M 20.20 % | 10.766 M 5.85 % | 10.171 M 2.43 % | 9.930 M 3.77 % | 9.569 M -1.80 % | 9.744 M -2.33 % | 9.976 M -0.79 % | 10.055 M 1.72 % | 9.885 M 16.17 % | 8.509 M -0.57 % | 8.558 M | 0.000 -100.00 % | 11.825 M 227.02 % | 3.616 M -60.43 % | 9.138 M |
Operating income | 101.409 M 92.27 % | 52.743 M 3.61 % | 50.906 M 17.57 % | 43.299 M 43.68 % | 30.135 M 48.82 % | 20.249 M 53.82 % | 13.164 M -72.64 % | 48.110 M 1 479.45 % | 3.046 M 403.69 % | -1.003 M -110.22 % | 9.817 M -48.70 % | 19.135 M 9.32 % | 17.504 M -3.56 % | 18.150 M 19.29 % | 15.215 M 403.47 % | 3.022 M -89.18 % | 27.925 M 121.08 % | 12.631 M |
Operating income ratio | 0.18 68.84 % | 0.11 2.91 % | 0.10 -7.66 % | 0.11 -6.41 % | 0.12 76.85 % | 0.07 26.97 % | 0.05 -81.34 % | 0.29 1 003.76 % | 0.03 478.39 % | -0.01 -111.94 % | 0.06 -45.99 % | 0.11 11.39 % | 0.10 -9.64 % | 0.11 1.07 % | 0.10 396.33 % | 0.02 -81.91 % | 0.12 83.52 % | 0.06 |
Total other income expenses net | -19.925 M -1 154.23 % | 1.890 M 120.71 % | -9.127 M -503.31 % | 2.263 M -70.50 % | 7.671 M 1 062.48 % | -797.000 K 90.54 % | -8.428 M -57.65 % | -5.346 M -234.46 % | 3.976 M 141.55 % | -9.570 M -403.95 % | -1.899 M 65.94 % | -5.575 M 0.21 % | -5.587 M 0.87 % | -5.636 M 22.73 % | -7.294 M 38.32 % | -11.825 M | 0.000 -100.00 % | 1.070 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 108.038 M -3.93 % | 112.455 M -2.28 % | 115.083 M 7.11 % | 107.443 M 49.69 % | 71.777 M -13.17 % | 82.663 M 2.97 % | 80.279 M 51.31 % | 53.056 M 45.74 % | 36.405 M -8.21 % | 39.661 M 14.16 % | 34.742 M -0.41 % | 34.885 M -11.44 % | 39.390 M 67.26 % | 23.550 M 27.75 % | 18.435 M -21.05 % | 23.350 M -10.49 % | 26.086 M 68.23 % | 15.506 M |
Total investments | 170.000 K -99.83 % | 98.861 M 472.44 % | 17.270 M 20.60 % | 14.320 M -33.26 % | 21.455 M 581.11 % | 3.150 M 49.57 % | 2.106 M 37.92 % | 1.527 M 3.04 % | 1.482 M 148.24 % | 597.000 K 27.56 % | 468.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.070 M 33.15 % | 11.318 M 0.43 % | 11.270 M 1 489.56 % | 709.000 K |
Total debt | 120.942 M -5.03 % | 127.354 M -0.27 % | 127.694 M -1.88 % | 130.139 M 39.42 % | 93.340 M 6.49 % | 87.648 M 6.62 % | 82.208 M 50.98 % | 54.450 M 29.16 % | 42.158 M -20.78 % | 53.216 M 4.83 % | 50.765 M 18.22 % | 42.941 M -8.84 % | 47.104 M 29.08 % | 36.492 M 5.34 % | 34.641 M 17.09 % | 29.584 M -12.00 % | 33.618 M 89.34 % | 17.755 M |
Accumulated other comprehensive income loss | 66.717 M -1.59 % | 67.793 M 2.36 % | 66.228 M 0.78 % | 65.713 M -25.70 % | 88.438 M -25.75 % | 119.102 M 4.95 % | 113.483 M 40.57 % | 80.732 M 55.43 % | 51.941 M -5.28 % | 54.837 M 15.16 % | 47.620 M -4.22 % | 49.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 171.688 M 44.76 % | 118.599 M 29.37 % | 91.675 M 41.43 % | 64.820 M 47.26 % | 44.018 M -19.87 % | 54.933 M 132.15 % | 23.663 M -43.64 % | 41.984 M 471.13 % | 7.351 M -11.70 % | 8.325 M -41.65 % | 14.268 M 40.84 % | 10.131 M 338.19 % | 2.312 M 131.73 % | -7.287 M 63.31 % | -19.859 M 31.93 % | -29.175 M | 0.000 | 0.000 |
Common stock | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 11.72 % | 51.184 M 17.19 % | 43.676 M 10.46 % | 39.540 M 129.03 % | 17.264 M 0.00 % | 17.264 M 1.81 % | 16.957 M 58.37 % | 10.707 M 24.59 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M | 0.000 | 0.000 |
Total equity | 295.589 M 21.35 % | 243.576 M 13.25 % | 215.087 M 14.58 % | 187.717 M 2.22 % | 183.640 M 12.82 % | 162.778 M 5.27 % | 154.624 M 57.79 % | 97.996 M 41.60 % | 69.205 M -3.61 % | 71.794 M -2.33 % | 73.510 M 6.51 % | 69.020 M 9.31 % | 63.144 M 13.90 % | 55.440 M 18.61 % | 46.742 M 17.20 % | 39.882 M 275.21 % | -22.762 M 50.82 % | -46.283 M |
Other non current liabilities | 36.639 M -40.22 % | 61.289 M -1.36 % | 62.136 M -4.30 % | 64.930 M 20.10 % | 54.065 M -10.07 % | 60.116 M 20.24 % | 49.996 M -8.25 % | 54.492 M 194.71 % | 18.490 M -85.07 % | 123.852 M -1.42 % | 125.642 M 420.54 % | 24.137 M -76.44 % | 102.451 M 1.97 % | 100.474 M -2.09 % | 102.623 M -1.06 % | 103.724 M 1.01 % | 102.688 M 15.50 % | 88.905 M |
Long term debt | 37.169 M -34.56 % | 56.799 M 5.74 % | 53.718 M -15.94 % | 63.903 M 47.98 % | 43.184 M 59.79 % | 27.026 M 2.94 % | 26.254 M 444.01 % | 4.826 M -61.96 % | 12.686 M -53.69 % | 27.391 M 32.38 % | 20.691 M 1.86 % | 20.313 M 21.55 % | 16.712 M 64.26 % | 10.174 M -47.47 % | 19.367 M 174.16 % | 7.064 M -56.39 % | 16.197 M 888.83 % | 1.638 M |
Total non current liabilities | 92.364 M -21.78 % | 118.088 M 1.93 % | 115.854 M -10.07 % | 128.833 M 32.48 % | 97.249 M 11.60 % | 87.142 M 14.28 % | 76.250 M 28.54 % | 59.318 M -53.88 % | 128.607 M -14.97 % | 151.243 M 3.36 % | 146.333 M 1.38 % | 144.346 M 2.81 % | 140.396 M 6.85 % | 131.401 M -7.36 % | 141.836 M -0.26 % | 142.203 M 19.61 % | 118.885 M 16.22 % | 102.294 M |
Other current liabilities | 74.649 M 9.42 % | 68.220 M 98.92 % | 34.296 M -23.93 % | 45.086 M 25.16 % | 36.022 M 11.93 % | 32.182 M 7.95 % | 29.813 M 64.08 % | 18.170 M 209.86 % | 5.864 M -31.85 % | 8.605 M -23.76 % | 11.286 M -21.30 % | 14.341 M 11.66 % | 12.843 M -15.02 % | 15.113 M 38.36 % | 10.923 M -58.57 % | 26.364 M 4.40 % | 25.252 M 17.56 % | 21.480 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.348 M 21.90 % | 6.028 M 11.88 % | 5.388 M -11.40 % | 6.081 M -36.18 % | 9.528 M -18.85 % | 11.741 M 220.70 % | 3.661 M -10.18 % | 4.076 M 27.41 % | 3.199 M -81.49 % | 17.281 M 42.06 % | 12.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.153 M 55.56 % | 21.955 M |
Short term debt | 83.773 M 18.73 % | 70.555 M -4.62 % | 73.976 M 9.88 % | 67.327 M 31.34 % | 51.260 M -17.05 % | 61.793 M 10.09 % | 56.130 M 12.23 % | 50.014 M 93.77 % | 25.811 M -0.05 % | 25.825 M -14.13 % | 30.074 M 32.91 % | 22.628 M -26.22 % | 30.668 M 16.53 % | 26.318 M 72.31 % | 15.274 M -32.18 % | 22.520 M 20.02 % | 18.764 M 16.42 % | 16.117 M |
Total current liabilities | 230.771 M 15.93 % | 199.060 M 9.35 % | 182.045 M 3.99 % | 175.064 M 28.41 % | 136.337 M 15.00 % | 118.558 M 2.00 % | 116.237 M 20.97 % | 96.088 M 105.52 % | 46.754 M 0.88 % | 46.348 M -12.81 % | 53.159 M 9.25 % | 48.656 M -3.94 % | 50.650 M -1.01 % | 51.168 M 27.02 % | 40.282 M -24.29 % | 53.206 M -36.80 % | 84.185 M 27.22 % | 66.175 M |
Total liabilities | 323.135 M 1.89 % | 317.148 M 6.46 % | 297.899 M -1.97 % | 303.897 M 30.10 % | 233.586 M 13.56 % | 205.700 M 6.86 % | 192.487 M 23.86 % | 155.406 M -11.38 % | 175.361 M -11.25 % | 197.591 M -0.95 % | 199.492 M 3.36 % | 193.002 M 1.02 % | 191.046 M 4.64 % | 182.569 M 0.25 % | 182.118 M -6.80 % | 195.409 M -3.77 % | 203.070 M 20.54 % | 168.469 M |
Other non current assets | 112.111 M 1 136.20 % | 9.069 M -78.40 % | 41.980 M 4 198 100.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 36.415 M 1 707.20 % | 2.015 M 135.45 % | -5.684 M -56.45 % | -3.633 M 19.61 % | -4.519 M -185.81 % | 5.266 M 36.50 % | 3.858 M -18.56 % | 4.737 M 15.17 % | 4.113 M 180.81 % | -5.090 M -124.52 % | 20.761 M -35.86 % | 32.370 M 140.56 % | 13.456 M |
Long term investments | 170.000 K -99.83 % | 98.576 M 522.09 % | 15.846 M 21.58 % | 13.033 M -29.30 % | 18.433 M 2 469.28 % | -778.000 K 49.84 % | -1.551 M -138.36 % | 4.043 M -6.13 % | 4.307 M 49.50 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 904.000 K -3.83 % | 940.000 K -15.09 % | 1.107 M -33.75 % | 1.671 M 133.05 % | 717.000 K 19.50 % | 600.000 K -10.45 % | 670.000 K 41.35 % | 474.000 K -24.04 % | 624.000 K -16.02 % | 743.000 K -2.75 % | 764.000 K 1.87 % | 750.000 K 21.95 % | 615.000 K -98.04 % | 31.354 M 32.71 % | 23.626 M 45.00 % | 16.294 M -63.49 % | 44.624 M 36.07 % | 32.794 M |
GoodWill | 1.881 M 0.00 % | 1.881 M 93.72 % | 971.000 K 0.00 % | 971.000 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 |
Goodwill and intangible assets | 2.785 M -1.28 % | 2.821 M 35.76 % | 2.078 M -21.35 % | 2.642 M 268.48 % | 717.000 K 19.50 % | 600.000 K -10.45 % | 670.000 K 41.35 % | 474.000 K -24.04 % | 624.000 K -16.02 % | 743.000 K -2.75 % | 764.000 K 1.87 % | 750.000 K 21.95 % | 615.000 K 17.59 % | 523.000 K -14.82 % | 614.000 K -35.97 % | 959.000 K -29.64 % | 1.363 M -14.11 % | 1.587 M |
Property plant equipment net | 237.098 M 2.86 % | 230.516 M -20.02 % | 288.222 M 21.37 % | 237.477 M 22.47 % | 193.906 M 1.85 % | 190.380 M -12.58 % | 217.766 M 42.37 % | 152.954 M -4.02 % | 159.361 M -4.13 % | 166.223 M -4.58 % | 174.210 M 2.80 % | 169.468 M 0.90 % | 167.964 M 4.21 % | 161.175 M 1.95 % | 158.089 M 2.42 % | 154.352 M 187.86 % | 53.621 M 5.40 % | 50.873 M |
Total non current assets | 352.164 M 3.28 % | 340.982 M 2.62 % | 332.280 M 17.04 % | 283.898 M 12.43 % | 252.517 M 5.43 % | 239.502 M 2.13 % | 234.510 M 46.13 % | 160.478 M -2.91 % | 165.282 M -2.70 % | 169.862 M -5.76 % | 180.240 M 3.54 % | 174.076 M 0.44 % | 173.316 M 4.53 % | 165.811 M 1.90 % | 162.716 M -7.59 % | 176.072 M 101.56 % | 87.354 M 32.52 % | 65.916 M |
Other current assets | 34.081 M 39.92 % | 24.357 M 55.58 % | 15.656 M -41.55 % | 26.786 M -25.94 % | 36.170 M 116.95 % | 16.672 M -8.95 % | 18.311 M 12.65 % | 16.255 M 54.24 % | 10.539 M -0.34 % | 10.575 M 2.67 % | 10.300 M 6.57 % | 9.665 M -80.22 % | 48.862 M 581.86 % | 7.166 M 18.04 % | 6.071 M -7.55 % | 6.567 M -68.64 % | 20.939 M 194.54 % | 7.109 M |
Short term investments | 0.000 -100.00 % | 285.000 K -79.99 % | 1.424 M 10.64 % | 1.287 M -57.41 % | 3.022 M -23.07 % | 3.928 M 7.41 % | 3.657 M 245.35 % | -2.516 M 10.94 % | -2.825 M -23.69 % | -2.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.070 M -9.38 % | 16.630 M | 0.000 | 0.000 |
cash and cash equivalents | 12.904 M -13.39 % | 14.899 M 18.14 % | 12.611 M -44.44 % | 22.696 M 5.25 % | 21.563 M 332.56 % | 4.985 M 158.42 % | 1.929 M 38.38 % | 1.394 M -75.77 % | 5.753 M -57.56 % | 13.555 M -15.40 % | 16.023 M 98.90 % | 8.056 M 4.43 % | 7.714 M -40.40 % | 12.942 M -20.14 % | 16.206 M 159.96 % | 6.234 M -17.23 % | 7.532 M 234.90 % | 2.249 M |
Cash and short term investments | 12.904 M -13.39 % | 14.899 M 6.16 % | 14.035 M -41.48 % | 23.983 M -2.45 % | 24.585 M 175.83 % | 8.913 M 59.56 % | 5.586 M 300.72 % | 1.394 M -75.77 % | 5.753 M -57.56 % | 13.555 M -15.40 % | 16.023 M 98.90 % | 8.056 M 4.43 % | 7.714 M -40.40 % | 12.942 M -20.14 % | 16.206 M -29.12 % | 22.864 M 203.56 % | 7.532 M 234.90 % | 2.249 M |
Total current assets | 266.560 M 21.31 % | 219.742 M 21.60 % | 180.706 M -13.00 % | 207.716 M 26.11 % | 164.709 M 27.71 % | 128.976 M 14.54 % | 112.601 M 21.18 % | 92.924 M 17.20 % | 79.284 M -20.34 % | 99.523 M 7.29 % | 92.762 M 5.48 % | 87.946 M 8.74 % | 80.874 M 12.02 % | 72.198 M 9.15 % | 66.144 M 11.69 % | 59.219 M -36.29 % | 92.954 M 65.19 % | 56.270 M |
Inventory | 102.041 M 22.36 % | 83.393 M 17.87 % | 70.752 M 14.15 % | 61.980 M 62.27 % | 38.196 M 12.84 % | 33.850 M -20.23 % | 42.432 M 10.08 % | 38.546 M 21.70 % | 31.672 M 1.37 % | 31.245 M -3.27 % | 32.300 M 44.39 % | 22.370 M -7.93 % | 24.298 M 17.18 % | 20.736 M 2.45 % | 20.241 M 50.00 % | 13.494 M -32.05 % | 19.859 M 40.66 % | 14.118 M |
Net receivables | 117.534 M -1.90 % | 119.805 M 46.48 % | 81.791 M -18.00 % | 99.747 M 38.68 % | 71.924 M -3.80 % | 74.768 M 47.70 % | 50.620 M 15.11 % | 43.975 M 34.27 % | 32.750 M -28.61 % | 45.872 M 34.37 % | 34.139 M -28.66 % | 47.855 M 22.83 % | 38.960 M 24.26 % | 31.354 M 32.71 % | 23.626 M 45.00 % | 16.294 M -63.49 % | 44.624 M 36.07 % | 32.794 M |
Tax assets | 0.000 -100.00 % | 1.157 M 107.30 % | -15.846 M -149.96 % | 31.719 M -19.62 % | 39.462 M 206.26 % | 12.885 M -17.46 % | 15.610 M 79.61 % | 8.691 M 87.99 % | 4.623 M 1.96 % | 4.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.103 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 30.578 M 15.11 % | 26.564 M -11.46 % | 30.001 M -9.23 % | 33.051 M 140.49 % | 13.743 M 11.64 % | 12.310 M -20.13 % | 15.412 M 12.55 % | 13.693 M 234.30 % | 4.096 M 8.76 % | 3.766 M -30.27 % | 5.401 M -17.45 % | 6.543 M 12.54 % | 5.814 M -27.19 % | 7.985 M -0.40 % | 8.017 M 85.49 % | 4.322 M -22.36 % | 5.567 M -10.30 % | 6.206 M |
Tax payables | 41.771 M 23.87 % | 33.721 M -7.42 % | 36.424 M 23.05 % | 29.600 M 4.91 % | 28.216 M 355.68 % | 6.192 M -35.01 % | 9.528 M -18.85 % | 11.741 M 220.70 % | 3.661 M -10.18 % | 4.076 M 27.41 % | 3.199 M -37.81 % | 5.144 M 288.23 % | 1.325 M -24.37 % | 1.752 M -71.13 % | 6.068 M | 0.000 -100.00 % | 449.000 K 7.67 % | 417.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.144 M 176.35 % | -23.764 M | 0.000 -100.00 % | 99.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M |
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 |
Capital lease obligations | 115.000 K -88.28 % | 981.000 K -40.00 % | 1.635 M 49.86 % | 1.091 M -1.18 % | 1.104 M -5.72 % | 1.171 M 565.34 % | 176.000 K -54.87 % | 390.000 K 110.65 % | -3.661 M -3 994.68 % | 94.000 K -68.35 % | 297.000 K 230.00 % | 90.000 K -67.39 % | 276.000 K 2.22 % | 270.000 K -85.60 % | 1.875 M -27.86 % | 2.599 M 15.82 % | 2.244 M 37.00 % | 1.638 M |
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 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 9.442 M | 0.000 -100.00 % | 29.033 M 107 425.65 % | 27.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.238 M -3.50 % | 54.133 M -6.68 % | 58.007 M -4.06 % | 60.463 M 292.83 % | -31.356 M 42.86 % | -54.877 M |
Deferred tax liabilities non current | 18.556 M | 0.000 -100.00 % | 8.523 M -14.78 % | 10.001 M -30.97 % | 14.487 M 153.05 % | 5.725 M 42.63 % | 4.014 M 11.19 % | 3.610 M -96.29 % | 97.431 M 309.99 % | 23.764 M | 0.000 -100.00 % | 22.696 M | 0.000 -100.00 % | 20.753 M 4.57 % | 19.846 M -36.83 % | 31.415 M | 0.000 -100.00 % | 10.480 M |
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 |
Total assets | 618.724 M 10.34 % | 560.724 M 9.31 % | 512.986 M 4.35 % | 491.614 M 17.83 % | 417.226 M 13.23 % | 368.478 M 6.16 % | 347.111 M 36.98 % | 253.402 M 3.61 % | 244.566 M -9.21 % | 269.385 M -1.32 % | 273.002 M 4.19 % | 262.022 M 3.08 % | 254.190 M 6.80 % | 238.009 M 4.00 % | 228.860 M -2.73 % | 235.291 M 30.49 % | 180.308 M 47.57 % | 122.186 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -49.000 K -101.49 % | 3.298 M 556.79 % | -722.000 K -146.22 % | 1.562 M -63.60 % | 4.291 M 169.34 % | -6.188 M -150.83 % | 12.175 M 1 221.09 % | -1.086 M 24.37 % | -1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -34.212 M -74.84 % | -19.568 M -257.21 % | 12.447 M 172.73 % | -17.114 M -335.99 % | 7.252 M 116.65 % | -43.548 M -131.81 % | -18.786 M 74.44 % | -73.506 M -32 624.78 % | 226.000 K 102.30 % | -9.817 M -1 061.51 % | 1.021 M 121.42 % | -4.767 M 71.97 % | -17.008 M -2.53 % | -16.588 M 6.21 % | -17.686 M -422.79 % | -3.383 M 77.44 % | -14.998 M 0.94 % | -15.141 M |
Accounts receivables | -23.423 M | 0.000 -100.00 % | 21.069 M 208.26 % | -19.462 M -152.52 % | -7.707 M 63.32 % | -21.011 M -5.30 % | -19.953 M -113.93 % | -9.327 M -174.76 % | 12.476 M 225.39 % | -9.950 M -176.18 % | 13.061 M 201.82 % | -12.827 M -89.47 % | -6.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -20.667 M | 0.000 100.00 % | -8.772 M 64.82 % | -24.934 M -473.72 % | -4.346 M -153.12 % | 8.182 M 260.87 % | -5.086 M 26.01 % | -6.874 M -1 509.84 % | -427.000 K -140.47 % | 1.055 M 110.47 % | -10.080 M -1 248.06 % | 878.000 K 124.65 % | -3.562 M -619.60 % | -495.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 3.939 M 174.00 % | -5.323 M -85.54 % | -2.869 M -116.36 % | 17.536 M 1 077.70 % | 1.489 M 147.30 % | -3.148 M -279.48 % | 1.754 M -81.72 % | 9.597 M 2 808.18 % | 330.000 K 120.18 % | -1.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 5.939 M 141.69 % | -14.245 M -571.84 % | 3.019 M -69.02 % | 9.746 M -45.30 % | 17.816 M 164.62 % | -27.571 M -101.25 % | -13.700 M 79.44 % | -66.632 M -10 303.98 % | 653.000 K 106.01 % | -10.872 M -197.94 % | 11.101 M 296.65 % | -5.645 M 58.02 % | -13.446 M 16.45 % | -16.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 21.836 M 539.41 % | 3.415 M -73.57 % | 12.922 M 12.18 % | 11.519 M -13.68 % | 13.345 M 262.44 % | 3.682 M -93.76 % | 59.032 M 81.70 % | 32.488 M 648.40 % | 4.341 M 2.72 % | 4.226 M 15.12 % | 3.671 M -30.18 % | 5.258 M 67.61 % | 3.137 M -37.79 % | 5.043 M -56.47 % | 11.586 M 10.44 % | 10.491 M -9.48 % | 11.590 M 23.31 % | 9.399 M |
Net cash provided by operating activities | 78.162 M 44.81 % | 53.976 M -32.19 % | 79.598 M 82.32 % | 43.659 M -22.87 % | 56.605 M 540.71 % | -12.844 M -120.56 % | 62.474 M 7 899.50 % | -801.000 K -107.08 % | 11.321 M 151.19 % | 4.507 M -79.05 % | 21.517 M 9.83 % | 19.592 M 736.55 % | 2.342 M -58.99 % | 5.711 M 3 401.16 % | -173.000 K -101.91 % | 9.074 M -56.50 % | 20.858 M 262.37 % | 5.756 M |
Investments in property plant and equipment | 0.000 100.00 % | -31.625 M 54.33 % | -69.252 M -20.93 % | -57.264 M -231.66 % | -17.266 M -2.87 % | -16.784 M 16.40 % | -20.077 M -86.94 % | -10.740 M -238.80 % | -3.170 M -22.44 % | -2.589 M 82.69 % | -14.960 M -23.32 % | -12.131 M 34.33 % | -18.474 M -59.91 % | -11.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K -101.26 % | 17.578 M 383.33 % | -6.204 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 |
Purchases of investments | -8.189 M -184.83 % | -2.875 M -1 829.53 % | -149.000 K 26.60 % | -203.000 K 98.90 % | -18.484 M -6 720.66 % | -271.000 K 99.55 % | -60.500 M | 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 | 544.000 K 89.55 % | 287.000 K -17.29 % | 347.000 K -18.35 % | 425.000 K -53.09 % | 906.000 K -86.01 % | 6.475 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 |
Other investing activites | -29.391 M -1 728.31 % | 1.805 M 251.81 % | -1.189 M -46.79 % | -810.000 K 95.10 % | -16.521 M -142.74 % | 38.651 M 165.46 % | -59.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 M 1 447.16 % | -229.000 K 98.07 % | -11.870 M -93.89 % | -6.122 M 74.49 % | -23.997 M -56.31 % | -15.352 M |
Net cash used for investing activites | -37.036 M -14.28 % | -32.408 M 53.86 % | -70.243 M -20.95 % | -58.074 M -71.88 % | -33.787 M -254.51 % | 21.867 M 127.64 % | -79.126 M -636.74 % | -10.740 M -238.80 % | -3.170 M -22.44 % | -2.589 M 82.69 % | -14.960 M -23.32 % | -12.131 M 21.17 % | -15.389 M -30.61 % | -11.782 M 0.74 % | -11.870 M -93.89 % | -6.122 M 74.49 % | -23.997 M -56.31 % | -15.352 M |
Debt repayment | 54.207 M 811.47 % | -7.619 M 20.24 % | -9.552 M -132.82 % | 29.108 M 870.87 % | -3.776 M -724.13 % | 605.000 K -97.37 % | 22.996 M -54.13 % | 50.129 M 198.16 % | 16.813 M 998.61 % | -1.871 M -144.74 % | 4.182 M 163.64 % | -6.571 M -191.47 % | 7.184 M 858.61 % | -947.000 K -124.60 % | 3.849 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -9.142 M -271.02 % | -2.464 M 62.51 % | -6.572 M -13.13 % | -5.809 M -212.82 % | -1.857 M -113.45 % | -870.000 K 58.98 % | -2.121 M 23.48 % | -2.772 M -405.84 % | -548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -103.328 M -786.10 % | -11.661 M -17.93 % | -9.888 M -123.81 % | -4.418 M | 0.000 | 0.000 | 0.000 100.00 % | -41.090 M -28.82 % | -31.896 M -7 995.43 % | -394.000 K -616.36 % | -55.000 K | 0.000 -100.00 % | 635.000 K -81.99 % | 3.525 M 129.34 % | 1.537 M 128.36 % | -5.419 M -129.83 % | 18.166 M 38.07 % | 13.157 M |
Net cash used provided by financing activities | -49.121 M -154.78 % | -19.280 M 0.82 % | -19.440 M -225.03 % | 15.548 M 349.17 % | -6.240 M -4.58 % | -5.967 M -134.72 % | 17.187 M 139.31 % | 7.182 M 145.02 % | -15.953 M -263.73 % | -4.386 M -411.06 % | 1.410 M 119.81 % | -7.119 M -191.05 % | 7.819 M 203.30 % | 2.578 M -52.14 % | 5.386 M 199.39 % | -5.419 M -129.83 % | 18.166 M 38.07 % | 13.157 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.995 M -187.19 % | 2.288 M 122.69 % | -10.085 M -990.11 % | 1.133 M -93.17 % | 16.578 M 442.47 % | 3.056 M 471.21 % | 535.000 K 112.27 % | -4.359 M 44.13 % | -7.802 M -216.13 % | -2.468 M -130.98 % | 7.967 M 2 229.53 % | 342.000 K 106.54 % | -5.228 M -60.17 % | -3.264 M 50.97 % | -6.657 M -169.84 % | -2.467 M -116.42 % | 15.027 M 321.99 % | 3.561 M |
Cash at beginning of period | 14.899 M 18.14 % | 12.611 M -44.44 % | 22.696 M 5.25 % | 21.563 M 332.56 % | 4.985 M 158.42 % | 1.929 M 38.38 % | 1.394 M -75.77 % | 5.753 M -57.56 % | 13.555 M -15.40 % | 16.023 M 98.90 % | 8.056 M 4.43 % | 7.714 M -40.40 % | 12.942 M -20.14 % | 16.206 M -29.12 % | 22.863 M -9.74 % | 25.331 M 145.84 % | 10.304 M 52.81 % | 6.743 M |
Cash at end of period | 12.904 M -13.39 % | 14.899 M 18.14 % | 12.611 M -44.44 % | 22.696 M 5.25 % | 21.563 M 332.56 % | 4.985 M 158.42 % | 1.929 M 38.38 % | 1.394 M -75.77 % | 5.753 M -57.56 % | 13.555 M -15.40 % | 16.023 M 98.90 % | 8.056 M 4.43 % | 7.714 M -40.40 % | 12.942 M -20.14 % | 16.206 M -29.12 % | 22.864 M -9.74 % | 25.331 M 145.84 % | 10.304 M |
Operating cash flow | 78.162 M 44.81 % | 53.976 M -32.19 % | 79.598 M 82.32 % | 43.659 M -22.87 % | 56.605 M 540.71 % | -12.844 M -120.56 % | 62.474 M 7 899.50 % | -801.000 K -107.08 % | 11.321 M 151.19 % | 4.507 M -79.05 % | 21.517 M 9.83 % | 19.592 M 736.55 % | 2.342 M -58.99 % | 5.711 M 3 401.16 % | -173.000 K -101.91 % | 9.074 M -56.50 % | 20.858 M 262.37 % | 5.756 M |
Capital expenditure | -30.020 M 4.41 % | -31.405 M 54.65 % | -69.252 M -20.93 % | -57.264 M -231.66 % | -17.266 M -2.87 % | -16.784 M 16.40 % | -20.077 M -86.94 % | -10.740 M -238.80 % | -3.170 M -22.44 % | -2.589 M 82.69 % | -14.960 M -23.32 % | -12.131 M 34.33 % | -18.474 M -59.91 % | -11.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 48.142 M 115.39 % | 22.351 M 116.04 % | 10.346 M 176.05 % | -13.605 M -134.58 % | 39.339 M 232.78 % | -29.628 M -169.88 % | 42.397 M 467.36 % | -11.541 M -241.59 % | 8.151 M 324.97 % | 1.918 M -70.75 % | 6.557 M -12.12 % | 7.461 M 146.25 % | -16.132 M -176.14 % | -5.842 M -3 276.88 % | -173.000 K -101.91 % | 9.074 M -56.50 % | 20.858 M 262.37 % | 5.756 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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Revenue | 140.230 M -7.85 % | 152.175 M 3.78 % | 146.637 M -2.45 % | 150.325 M 8.64 % | 138.376 M 7.35 % | 128.901 M -4.49 % | 134.964 M 3.26 % | 130.708 M 8.37 % | 120.618 M 10.47 % | 109.189 M -6.52 % | 116.801 M -5.20 % | 123.208 M -5.45 % | 130.312 M 6.97 % | 121.819 M 9.55 % | 111.204 M -3.47 % | 115.198 M 32.13 % | 87.183 M 19.49 % | 72.965 M 15.85 % | 62.984 M 5.48 % | 59.714 M -13.95 % | 69.396 M 16.29 % | 59.676 M -10.79 % | 66.895 M 2.17 % | 65.473 M -17.05 % | 78.930 M -10.20 % | 87.896 M 39.18 % | 63.152 M -7.53 % | 68.293 M 18.52 % | 57.621 M -0.47 % | 57.896 M 22.79 % | 47.149 M 6.12 % | 44.428 M -4.24 % | 46.394 M 52.43 % | 30.436 M 9.34 % | 27.836 M 34.23 % | 20.737 M -33.64 % | 31.251 M -17.46 % | 37.863 M 16.48 % | 32.507 M -21.38 % | 41.347 M 12.54 % | 36.740 M 1.93 % | 36.043 M 7.91 % | 33.402 M -21.36 % | 42.477 M -8.66 % | 46.502 M -4.99 % | 48.943 M 8.69 % | 45.030 M 0.72 % | 44.706 M -1.81 % | 45.532 M 0.97 % | 45.095 M 20.27 % | 37.496 M -26.87 % | 51.271 M 2.38 % | 50.081 M 11.46 % | 44.933 M 14.83 % | 39.130 M -10.59 % | 43.763 M -2.69 % | 44.972 M 1.46 % | 44.327 M 11.19 % | 39.867 M -7.00 % | 42.868 M 23.03 % | 34.844 M 23.07 % | 28.312 M |
Net income | 4.581 M -88.99 % | 41.606 M 101.17 % | 20.682 M 3.72 % | 19.940 M 37.89 % | 14.461 M 7.93 % | 13.398 M -39.39 % | 22.104 M 135.27 % | 9.395 M 0.28 % | 9.369 M 10.93 % | 8.446 M 28.59 % | 6.568 M -5.41 % | 6.944 M -45.16 % | 12.662 M 16.94 % | 10.828 M -15.18 % | 12.766 M 3.95 % | 12.281 M 122.44 % | 5.521 M -3.90 % | 5.745 M -3.69 % | 5.965 M -44.42 % | 10.733 M 180.90 % | 3.821 M -19.13 % | 4.725 M 176.48 % | 1.709 M -63.23 % | 4.648 M -2.02 % | 4.744 M -17.50 % | 5.750 M 128.81 % | 2.513 M -29.13 % | 3.546 M 39.88 % | 2.535 M -30.64 % | 3.655 M -85.65 % | 25.476 M 851.66 % | 2.677 M 1.48 % | 2.638 M 1 957.75 % | -142.000 K -102.33 % | 6.102 M 244.67 % | -4.218 M -7.36 % | -3.929 M -1 094.68 % | 395.000 K -84.15 % | 2.492 M 42.56 % | 1.748 M 222.49 % | -1.427 M 46.95 % | -2.690 M -630.98 % | -368.000 K -117.94 % | 2.051 M 6.43 % | 1.927 M -39.02 % | 3.160 M 46.03 % | 2.164 M -24.70 % | 2.874 M -11.35 % | 3.242 M 65.49 % | 1.959 M 342.45 % | -808.000 K -144.44 % | 1.818 M -54.25 % | 3.974 M 46.05 % | 2.721 M 429.38 % | 514.000 K -84.24 % | 3.261 M 15.15 % | 2.832 M 35.31 % | 2.093 M -10.56 % | 2.340 M 3.45 % | 2.262 M 64.27 % | 1.377 M 2 748.08 % | -52.000 K |
Income before tax | 4.688 M -89.64 % | 45.252 M 98.79 % | 22.764 M -16.58 % | 27.288 M 88.70 % | 14.461 M -14.79 % | 16.971 M -32.72 % | 25.223 M 139.79 % | 10.519 M 28.91 % | 8.160 M -23.98 % | 10.734 M 34.68 % | 7.970 M -2.11 % | 8.142 M -42.59 % | 14.182 M 9.48 % | 12.954 M -4.47 % | 13.560 M -3.74 % | 14.087 M 144.44 % | 5.763 M -25.25 % | 7.710 M 17.94 % | 6.537 M -59.00 % | 15.945 M 192.95 % | 5.443 M 113.95 % | 2.544 M 52.98 % | 1.663 M -74.53 % | 6.529 M 35.63 % | 4.814 M -25.32 % | 6.446 M 781.81 % | 731.000 K -80.71 % | 3.789 M 44.34 % | 2.625 M -49.06 % | 5.153 M -85.67 % | 35.971 M 928.04 % | 3.499 M 1.54 % | 3.446 M 2 382.12 % | -151.000 K -101.73 % | 8.735 M 236.08 % | -6.419 M -6.45 % | -6.030 M -930.58 % | 726.000 K -71.55 % | 2.552 M -5.59 % | 2.703 M 222.75 % | -2.202 M 45.70 % | -4.055 M -923.99 % | -396.000 K -114.24 % | 2.780 M 4.16 % | 2.669 M -43.98 % | 4.764 M 80.05 % | 2.646 M -38.06 % | 4.272 M -16.04 % | 5.088 M 97.44 % | 2.577 M 675.22 % | -448.000 K -116.39 % | 2.733 M -50.57 % | 5.529 M 34.76 % | 4.103 M 171.72 % | 1.510 M -66.61 % | 4.522 M 36.53 % | 3.312 M 4.38 % | 3.173 M 50.81 % | 2.104 M -32.11 % | 3.099 M 39.16 % | 2.227 M 353.56 % | 491.000 K |
Income before tax ratio | 0.03 -88.76 % | 0.30 91.55 % | 0.16 -14.48 % | 0.18 73.70 % | 0.10 -20.62 % | 0.13 -29.55 % | 0.19 132.22 % | 0.08 18.96 % | 0.07 -31.18 % | 0.10 44.07 % | 0.07 3.26 % | 0.07 -39.28 % | 0.11 2.34 % | 0.11 -12.79 % | 0.12 -0.28 % | 0.12 84.99 % | 0.07 -37.44 % | 0.11 1.81 % | 0.10 -61.13 % | 0.27 240.44 % | 0.08 83.99 % | 0.04 71.48 % | 0.02 -75.07 % | 0.10 63.50 % | 0.06 -16.83 % | 0.07 533.56 % | 0.01 -79.14 % | 0.06 21.79 % | 0.05 -48.82 % | 0.09 -88.33 % | 0.76 868.71 % | 0.08 6.03 % | 0.07 1 597.15 % | 0.00 -101.58 % | 0.31 201.38 % | -0.31 -60.42 % | -0.19 -1 106.31 % | 0.02 -75.58 % | 0.08 20.09 % | 0.07 209.07 % | -0.06 46.73 % | -0.11 -848.96 % | -0.01 -118.11 % | 0.07 14.03 % | 0.06 -41.03 % | 0.10 65.65 % | 0.06 -38.51 % | 0.10 -14.49 % | 0.11 95.54 % | 0.06 578.29 % | -0.01 -122.41 % | 0.05 -51.72 % | 0.11 20.90 % | 0.09 136.63 % | 0.04 -62.65 % | 0.10 40.31 % | 0.07 2.88 % | 0.07 35.63 % | 0.05 -27.00 % | 0.07 13.11 % | 0.06 268.54 % | 0.02 |
EBITDA | 14.784 M -71.91 % | 52.628 M 202.29 % | 17.410 M -54.77 % | 38.489 M 55.37 % | 24.773 M -6.66 % | 26.540 M 31.27 % | 20.218 M 2.43 % | 19.739 M 15.08 % | 17.152 M -7.09 % | 18.460 M 14.32 % | 16.148 M -5.83 % | 17.148 M -16.37 % | 20.504 M -6.29 % | 21.881 M 11.44 % | 19.634 M 7.01 % | 18.348 M 56.73 % | 11.707 M 30.15 % | 8.995 M -23.24 % | 11.719 M 4.82 % | 11.180 M -9.89 % | 12.407 M 227.97 % | 3.783 M -30.41 % | 5.436 M -52.25 % | 11.384 M 24.73 % | 9.127 M -20.48 % | 11.478 M 412.75 % | -3.670 M -149.39 % | 7.431 M 1.14 % | 7.347 M -10.97 % | 8.252 M -79.44 % | 40.133 M 410.34 % | 7.864 M 14.45 % | 6.871 M 118.89 % | 3.139 M -74.15 % | 12.141 M 580.26 % | -2.528 M 6.85 % | -2.714 M -148.87 % | 5.554 M -6.97 % | 5.970 M -25.96 % | 8.063 M 699.90 % | 1.008 M 225.84 % | -801.000 K -117.65 % | 4.539 M -24.49 % | 6.011 M -8.12 % | 6.542 M -25.98 % | 8.838 M 53.09 % | 5.773 M -33.92 % | 8.737 M -6.24 % | 9.318 M 59.25 % | 5.851 M 81.37 % | 3.226 M -55.66 % | 7.275 M -31.35 % | 10.597 M 50.95 % | 7.020 M 134.70 % | 2.991 M -51.52 % | 6.170 M 44.09 % | 4.282 M -9.09 % | 4.710 M 14.29 % | 4.121 M -4.58 % | 4.319 M 11.31 % | 3.880 M 56.07 % | 2.486 M |
Net income ratio | 0.03 -88.05 % | 0.27 93.85 % | 0.14 6.33 % | 0.13 26.93 % | 0.10 0.54 % | 0.10 -36.54 % | 0.16 127.85 % | 0.07 -7.46 % | 0.08 0.42 % | 0.08 37.56 % | 0.06 -0.23 % | 0.06 -42.00 % | 0.10 9.32 % | 0.09 -22.57 % | 0.11 7.68 % | 0.11 68.35 % | 0.06 -19.57 % | 0.08 -16.86 % | 0.09 -47.31 % | 0.18 226.44 % | 0.06 -30.46 % | 0.08 209.92 % | 0.03 -64.01 % | 0.07 18.11 % | 0.06 -8.12 % | 0.07 64.40 % | 0.04 -23.36 % | 0.05 18.02 % | 0.04 -30.31 % | 0.06 -88.32 % | 0.54 796.74 % | 0.06 5.97 % | 0.06 1 318.74 % | 0.00 -102.13 % | 0.22 207.77 % | -0.20 -61.79 % | -0.13 -1 305.14 % | 0.01 -86.39 % | 0.08 81.33 % | 0.04 208.85 % | -0.04 47.96 % | -0.07 -577.42 % | -0.01 -122.82 % | 0.05 16.52 % | 0.04 -35.82 % | 0.06 34.35 % | 0.05 -25.25 % | 0.06 -9.71 % | 0.07 63.90 % | 0.04 301.59 % | -0.02 -160.77 % | 0.04 -55.31 % | 0.08 31.04 % | 0.06 361.01 % | 0.01 -82.37 % | 0.07 18.33 % | 0.06 33.37 % | 0.05 -19.56 % | 0.06 11.24 % | 0.05 33.52 % | 0.04 2 251.66 % | 0.00 |
Ratio EBITDA | 0.11 -69.52 % | 0.35 191.29 % | 0.12 -53.63 % | 0.26 43.02 % | 0.18 -13.05 % | 0.21 37.44 % | 0.15 -0.80 % | 0.15 6.20 % | 0.14 -15.89 % | 0.17 22.29 % | 0.14 -0.67 % | 0.14 -11.55 % | 0.16 -12.40 % | 0.18 1.73 % | 0.18 10.85 % | 0.16 18.61 % | 0.13 8.92 % | 0.12 -33.74 % | 0.19 -0.62 % | 0.19 4.72 % | 0.18 182.03 % | 0.06 -21.99 % | 0.08 -53.26 % | 0.17 50.36 % | 0.12 -11.45 % | 0.13 324.71 % | -0.06 -153.41 % | 0.11 -14.66 % | 0.13 -10.54 % | 0.14 -83.26 % | 0.85 380.89 % | 0.18 19.52 % | 0.15 43.60 % | 0.10 -76.35 % | 0.44 457.78 % | -0.12 -40.37 % | -0.09 -159.20 % | 0.15 -20.13 % | 0.18 -5.82 % | 0.20 610.77 % | 0.03 223.46 % | -0.02 -116.35 % | 0.14 -3.97 % | 0.14 0.59 % | 0.14 -22.09 % | 0.18 40.85 % | 0.13 -34.40 % | 0.20 -4.50 % | 0.20 57.73 % | 0.13 50.81 % | 0.09 -39.37 % | 0.14 -32.94 % | 0.21 35.44 % | 0.16 104.39 % | 0.08 -45.78 % | 0.14 48.07 % | 0.10 -10.39 % | 0.11 2.79 % | 0.10 2.60 % | 0.10 -9.52 % | 0.11 26.82 % | 0.09 |
Gross profit ratio | 0.17 -39.77 % | 0.28 -5.32 % | 0.29 -11.00 % | 0.33 20.72 % | 0.27 -8.83 % | 0.30 21.48 % | 0.24 10.39 % | 0.22 -8.90 % | 0.24 -0.08 % | 0.24 29.00 % | 0.19 -11.33 % | 0.21 -8.85 % | 0.23 -13.93 % | 0.27 20.59 % | 0.22 -15.55 % | 0.27 23.73 % | 0.21 -14.13 % | 0.25 4.62 % | 0.24 -5.08 % | 0.25 -13.31 % | 0.29 29.33 % | 0.22 11.36 % | 0.20 -18.86 % | 0.25 13.57 % | 0.22 9.49 % | 0.20 77.43 % | 0.11 -51.23 % | 0.23 -4.86 % | 0.24 2.45 % | 0.24 219.52 % | 0.07 -69.39 % | 0.24 4.68 % | 0.23 28.86 % | 0.18 113.67 % | 0.08 1 818.09 % | 0.00 -97.27 % | 0.16 -40.28 % | 0.27 -5.85 % | 0.29 1.48 % | 0.28 42.43 % | 0.20 -23.23 % | 0.26 39.25 % | 0.19 -27.29 % | 0.25 -3.75 % | 0.26 -11.95 % | 0.30 24.93 % | 0.24 -11.70 % | 0.27 -4.82 % | 0.29 14.29 % | 0.25 10.26 % | 0.23 -11.54 % | 0.26 -15.34 % | 0.30 7.65 % | 0.28 15.04 % | 0.24 -20.17 % | 0.31 22.61 % | 0.25 -5.13 % | 0.26 26.02 % | 0.21 -15.37 % | 0.25 -7.92 % | 0.27 12.20 % | 0.24 |
Weighted average shs out dil | 23.764 M 5.62 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.775 M 5.67 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.774 M 5.66 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.37 % | 23.777 M 5.68 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.43 % | 23.792 M 5.74 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.38 % | 23.779 M 5.69 % | 22.500 M 0.00 % | 22.500 M 2.92 % | 21.862 M -2.84 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.41 % | 23.786 M 5.72 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.38 % | 23.779 M 5.68 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.774 M 5.66 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.33 % | 23.768 M 5.63 % | 22.500 M 0.00 % | 22.500 M -0.08 % | 22.517 M -5.24 % | 23.762 M 5.61 % | 22.500 M 0.06 % | 22.488 M 0.00 % | 22.488 M 0.02 % | 22.483 M -0.08 % | 22.500 M 16.10 % | 19.380 M 0.00 % | 19.380 M -12.61 % | 22.176 M -0.72 % | 22.338 M -0.72 % | 22.500 M |
Weighted average shs out | 23.764 M 5.62 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.775 M -13.42 % | 27.461 M 22.05 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.774 M 5.66 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.37 % | 23.777 M 5.68 % | 22.500 M 1.83 % | 22.096 M -1.79 % | 22.500 M -5.43 % | 23.792 M 5.74 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.38 % | 23.779 M 5.69 % | 22.500 M 0.00 % | 22.500 M 2.92 % | 21.862 M -2.84 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.02 % | 22.496 M -0.02 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.41 % | 23.786 M 5.94 % | 22.451 M -0.22 % | 22.500 M 0.22 % | 22.450 M -5.59 % | 23.779 M 5.68 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.36 % | 23.774 M 6.10 % | 22.407 M -0.41 % | 22.500 M 0.57 % | 22.373 M -5.87 % | 23.768 M 5.63 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -5.31 % | 23.762 M 5.61 % | 22.500 M 0.06 % | 22.488 M 0.16 % | 22.451 M -0.14 % | 22.483 M -0.08 % | 22.500 M 16.10 % | 19.380 M 0.00 % | 19.380 M -12.61 % | 22.176 M -0.72 % | 22.338 M -0.72 % | 22.500 M |
EPS diluted | 0.19 -89.73 % | 1.85 101.09 % | 0.92 9.52 % | 0.84 50.00 % | 0.56 -6.67 % | 0.60 -38.78 % | 0.98 133.33 % | 0.42 0.00 % | 0.42 10.53 % | 0.38 31.03 % | 0.29 -6.45 % | 0.31 -41.51 % | 0.53 10.42 % | 0.48 -15.79 % | 0.57 9.62 % | 0.52 126.09 % | 0.23 -4.17 % | 0.24 -11.11 % | 0.27 -43.75 % | 0.48 200.00 % | 0.16 -20.00 % | 0.20 163.16 % | 0.08 -60.00 % | 0.19 -5.00 % | 0.20 -25.93 % | 0.27 145.45 % | 0.11 -31.25 % | 0.16 -38.46 % | 0.26 62.50 % | 0.16 -85.84 % | 1.13 0.00 % | 1.13 1.80 % | 1.11 17 719.05 % | -0.01 -102.33 % | 0.27 250.00 % | -0.18 -5.88 % | -0.17 -1 124.10 % | 0.02 -84.91 % | 0.11 49.66 % | 0.07 215.93 % | -0.06 47.17 % | -0.12 -631.71 % | -0.02 -119.00 % | 0.09 10 687.50 % | 0.00 -99.38 % | 0.13 154.90 % | 0.05 -57.50 % | 0.12 8 471.43 % | 0.00 -98.39 % | 0.09 342.62 % | -0.04 -146.93 % | 0.08 -57.50 % | 0.18 50.00 % | 0.12 421.74 % | 0.02 -83.57 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 62.34 % | 0.06 2 778.26 % | 0.00 |
Earnings per share | 0.19 -89.73 % | 1.85 101.09 % | 0.92 9.52 % | 0.84 82.61 % | 0.46 -23.33 % | 0.60 -38.78 % | 0.98 133.33 % | 0.42 0.00 % | 0.42 10.53 % | 0.38 31.03 % | 0.29 -6.45 % | 0.31 -41.51 % | 0.53 10.42 % | 0.48 -15.79 % | 0.57 9.62 % | 0.52 126.09 % | 0.23 -4.17 % | 0.24 -11.11 % | 0.27 -43.75 % | 0.48 200.00 % | 0.16 -20.00 % | 0.20 163.16 % | 0.08 -60.00 % | 0.19 -5.00 % | 0.20 -25.93 % | 0.27 145.45 % | 0.11 -31.25 % | 0.16 -38.46 % | 0.26 62.50 % | 0.16 -85.84 % | 1.13 0.00 % | 1.13 1.80 % | 1.11 17 719.05 % | -0.01 -102.33 % | 0.27 250.00 % | -0.18 0.00 % | -0.18 -1 184.34 % | 0.02 -84.91 % | 0.11 49.66 % | 0.07 215.93 % | -0.06 47.17 % | -0.12 -631.71 % | -0.02 -119.00 % | 0.09 10 687.50 % | 0.00 -99.38 % | 0.13 154.90 % | 0.05 -57.50 % | 0.12 8 471.43 % | 0.00 -98.39 % | 0.09 342.62 % | -0.04 -146.93 % | 0.08 -57.50 % | 0.18 50.00 % | 0.12 421.74 % | 0.02 -83.57 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 62.34 % | 0.06 2 778.26 % | 0.00 |
Gross profit | 23.236 M -44.50 % | 41.867 M -1.75 % | 42.612 M -13.18 % | 49.082 M 31.14 % | 37.426 M -2.13 % | 38.242 M 16.02 % | 32.962 M 13.98 % | 28.918 M -1.28 % | 29.292 M 10.38 % | 26.538 M 20.59 % | 22.006 M -15.94 % | 26.180 M -13.82 % | 30.377 M -7.93 % | 32.994 M 32.10 % | 24.976 M -18.47 % | 30.636 M 63.49 % | 18.739 M 2.60 % | 18.264 M 21.19 % | 15.070 M 0.11 % | 15.053 M -25.40 % | 20.179 M 50.40 % | 13.417 M -0.66 % | 13.506 M -17.10 % | 16.292 M -5.79 % | 17.294 M -1.68 % | 17.590 M 146.95 % | 7.123 M -54.90 % | 15.794 M 12.77 % | 14.006 M 1.97 % | 13.736 M 292.35 % | 3.501 M -67.52 % | 10.778 M 0.24 % | 10.752 M 96.42 % | 5.474 M 133.63 % | 2.343 M 2 474.73 % | 91.000 K -98.19 % | 5.030 M -50.71 % | 10.204 M 9.66 % | 9.305 M -20.22 % | 11.663 M 60.29 % | 7.276 M -21.75 % | 9.298 M 50.26 % | 6.188 M -42.83 % | 10.823 M -12.08 % | 12.310 M -16.34 % | 14.714 M 35.79 % | 10.836 M -11.06 % | 12.183 M -6.54 % | 13.036 M 15.39 % | 11.297 M 32.61 % | 8.519 M -35.31 % | 13.169 M -13.33 % | 15.194 M 19.99 % | 12.663 M 32.10 % | 9.586 M -28.62 % | 13.430 M 19.31 % | 11.256 M -3.75 % | 11.694 M 40.12 % | 8.346 M -21.29 % | 10.604 M 13.28 % | 9.361 M 38.09 % | 6.779 M |
Income tax expense | 107.000 K -97.07 % | 3.646 M 75.12 % | 2.082 M -71.67 % | 7.348 M | 0.000 -100.00 % | 3.573 M 14.56 % | 3.119 M 177.49 % | 1.124 M 192.97 % | -1.209 M -152.84 % | 2.288 M 63.31 % | 1.401 M 16.94 % | 1.198 M -21.18 % | 1.520 M -28.50 % | 2.126 M 167.76 % | 794.000 K -56.04 % | 1.806 M 646.28 % | 242.000 K -87.68 % | 1.965 M 243.53 % | 572.000 K -89.03 % | 5.212 M 221.33 % | 1.622 M 174.37 % | -2.181 M -4 641.30 % | -46.000 K -102.45 % | 1.881 M 2 587.14 % | 70.000 K -89.94 % | 696.000 K 139.06 % | -1.782 M -833.33 % | 243.000 K 170.00 % | 90.000 K -93.99 % | 1.498 M -85.73 % | 10.495 M 1 176.76 % | 822.000 K 1.73 % | 808.000 K 9 077.78 % | -9.000 K -100.34 % | 2.633 M 219.63 % | -2.201 M -4.76 % | -2.101 M -734.74 % | 331.000 K 451.67 % | 60.000 K -93.72 % | 955.000 K 223.23 % | -775.000 K 43.22 % | -1.365 M -75.00 % | -780.000 K -207.00 % | 729.000 K -1.75 % | 742.000 K -53.74 % | 1.604 M 232.78 % | 482.000 K -65.52 % | 1.398 M -24.27 % | 1.846 M 198.71 % | 618.000 K 500.00 % | 103.000 K -88.74 % | 915.000 K -41.16 % | 1.555 M 12.52 % | 1.382 M 38.76 % | 996.000 K -21.02 % | 1.261 M 162.71 % | 480.000 K -55.56 % | 1.080 M 557.63 % | -236.000 K -128.20 % | 837.000 K -1.53 % | 850.000 K 56.54 % | 543.000 K |
Cost of revenue | 116.994 M 6.06 % | 110.308 M 6.04 % | 104.025 M 2.75 % | 101.243 M 0.29 % | 100.950 M 11.35 % | 90.659 M -11.12 % | 102.002 M 0.21 % | 101.790 M 11.46 % | 91.326 M 10.50 % | 82.651 M -12.81 % | 94.795 M -2.30 % | 97.028 M -2.91 % | 99.935 M 12.51 % | 88.825 M 3.01 % | 86.228 M 1.97 % | 84.562 M 23.55 % | 68.444 M 25.12 % | 54.701 M 14.16 % | 47.914 M 7.28 % | 44.661 M -9.26 % | 49.217 M 6.39 % | 46.259 M -13.35 % | 53.389 M 8.56 % | 49.181 M -20.21 % | 61.636 M -12.33 % | 70.306 M 25.48 % | 56.029 M 6.72 % | 52.499 M 20.37 % | 43.615 M -1.23 % | 44.160 M 1.17 % | 43.648 M 29.71 % | 33.650 M -5.59 % | 35.642 M 42.79 % | 24.962 M -2.08 % | 25.493 M 23.48 % | 20.646 M -21.26 % | 26.221 M -5.20 % | 27.659 M 19.21 % | 23.202 M -21.84 % | 29.684 M 0.75 % | 29.464 M 10.17 % | 26.745 M -1.72 % | 27.214 M -14.03 % | 31.654 M -7.42 % | 34.192 M -0.11 % | 34.229 M 0.10 % | 34.194 M 5.14 % | 32.523 M 0.08 % | 32.496 M -3.85 % | 33.798 M 16.64 % | 28.977 M -23.95 % | 38.102 M 9.22 % | 34.887 M 8.11 % | 32.270 M 9.23 % | 29.544 M -2.60 % | 30.333 M -10.03 % | 33.716 M 3.32 % | 32.633 M 3.53 % | 31.521 M -2.30 % | 32.264 M 26.61 % | 25.483 M 18.34 % | 21.533 M |
General and administrative expenses | 7.258 M -6.76 % | 7.784 M 4.12 % | 7.476 M 19.54 % | 6.254 M -56.17 % | 14.268 M 114.85 % | 6.641 M -58.17 % | 15.875 M 201.81 % | 5.260 M 60.07 % | 3.286 M -29.32 % | 4.649 M -9.90 % | 5.160 M 3.99 % | 4.962 M 23.74 % | 4.010 M -20.92 % | 5.071 M -47.95 % | 9.743 M 20.40 % | 8.092 M 97.37 % | 4.100 M 3.22 % | 3.972 M 8.35 % | 3.666 M 4.92 % | 3.494 M 10.36 % | 3.166 M -25.19 % | 4.232 M -41.08 % | 7.183 M 161.01 % | 2.752 M -34.16 % | 4.180 M 22.54 % | 3.411 M 11 270.00 % | 30.000 K -99.35 % | 4.629 M 130.99 % | 2.004 M -33.42 % | 3.010 M -69.36 % | 9.825 M 432.52 % | 1.845 M 16.55 % | 1.583 M -14.52 % | 1.852 M -40.85 % | 3.131 M 40.28 % | 2.232 M 21.24 % | 1.841 M -30.76 % | 2.659 M -30.81 % | 3.843 M 8.13 % | 3.554 M 39.65 % | 2.545 M 84.15 % | 1.382 M -83.67 % | 8.462 M 97.34 % | 4.288 M -9.27 % | 4.726 M 24.66 % | 3.791 M 8.16 % | 3.505 M -19.94 % | 4.378 M 0.99 % | 4.335 M 44.79 % | 2.994 M -28.56 % | 4.191 M -10.62 % | 4.689 M 154.42 % | 1.843 M -60.40 % | 4.654 M -20.62 % | 5.863 M 196.26 % | 1.979 M -1.30 % | 2.005 M -45.56 % | 3.683 M 740.87 % | 438.000 K -74.24 % | 1.700 M -9.57 % | 1.880 M -38.34 % | 3.049 M |
Selling and marketing expenses | 5.893 M 12.20 % | 5.252 M 3.04 % | 5.097 M 15.58 % | 4.410 M -20.31 % | 5.534 M 25.18 % | 4.421 M 52.34 % | 2.902 M -32.18 % | 4.279 M 14.17 % | 3.748 M 0.35 % | 3.735 M -3.49 % | 3.870 M -8.21 % | 4.216 M -9.06 % | 4.636 M -14.12 % | 5.398 M -5.93 % | 5.738 M -19.07 % | 7.090 M 85.85 % | 3.815 M 9.59 % | 3.481 M 28.31 % | 2.713 M -7.78 % | 2.942 M 13.59 % | 2.590 M -50.15 % | 5.196 M 25.02 % | 4.156 M 167.96 % | 1.551 M -48.52 % | 3.013 M -7.86 % | 3.270 M 54.98 % | 2.110 M -63.14 % | 5.725 M 28.39 % | 4.459 M 36.86 % | 3.258 M -5.13 % | 3.434 M 11.67 % | 3.075 M 9.16 % | 2.817 M 50.16 % | 1.876 M -7.59 % | 2.030 M 10.63 % | 1.835 M -20.36 % | 2.304 M -15.54 % | 2.728 M 8.34 % | 2.518 M -6.98 % | 2.707 M 14.27 % | 2.369 M 10.55 % | 2.143 M -55.97 % | 4.867 M 40.83 % | 3.456 M -4.98 % | 3.637 M 6.69 % | 3.409 M 41.16 % | 2.415 M -23.16 % | 3.143 M -0.47 % | 3.158 M 33.64 % | 2.363 M -8.76 % | 2.590 M -21.70 % | 3.308 M 92.55 % | 1.718 M -35.32 % | 2.656 M -76.16 % | 11.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.688 M | 0.000 | 0.000 | 0.000 |
Other expenses | 7.131 M 157.42 % | -12.418 M -1 849.01 % | 710.000 K -89.31 % | 6.640 M 513.45 % | -1.606 M -340.00 % | -365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.818 M 210.44 % | 1.552 M -66.57 % | 4.642 M -14.02 % | 5.399 M 28.43 % | 4.204 M 179.31 % | -5.301 M -5 621.88 % | 96.000 K -97.47 % | 3.795 M 21.87 % | 3.114 M 1 208.40 % | 238.000 K 101.69 % | 118.000 K -97.47 % | 4.671 M 769.83 % | 537.000 K 340.16 % | 122.000 K -96.55 % | 3.535 M 5.33 % | 3.356 M 251.41 % | 955.000 K -89.41 % | 9.014 M 2 708.10 % | 321.000 K -89.51 % | 3.061 M 125.41 % | 1.358 M 102.83 % | -47.918 M -6 030.45 % | 808.000 K -86.03 % | 5.782 M 14.31 % | 5.058 M 164.20 % | -7.878 M -251.15 % | 5.212 M -48.13 % | 10.048 M | 0.000 100.00 % | -753.000 K -272.77 % | -202.000 K -142.80 % | 472.000 K -86.20 % | 3.420 M 330.93 % | -1.481 M -797.58 % | -165.000 K -931.25 % | -16.000 K -100.27 % | 5.982 M 1 392.01 % | -463.000 K 6.65 % | -496.000 K -154.36 % | -195.000 K 44.13 % | -349.000 K -290.71 % | 183.000 K -87.14 % | 1.423 M -66.80 % | 4.286 M 752.09 % | 503.000 K 104.83 % | -10.411 M -297.14 % | 5.281 M 6.28 % | 4.969 M 50.53 % | 3.301 M 155.94 % | -5.901 M -228.70 % | 4.585 M 27.33 % | 3.601 M 189.47 % | 1.244 M |
Operating expenses | 20.282 M 3 181.88 % | 618.000 K -95.35 % | 13.283 M -23.24 % | 17.304 M -14.20 % | 20.168 M 13.06 % | 17.839 M -9.05 % | 19.615 M 27.41 % | 15.395 M -4.63 % | 16.143 M 22.28 % | 13.202 M 24.76 % | 10.582 M -23.43 % | 13.820 M -1.60 % | 14.045 M -4.28 % | 14.673 M 44.14 % | 10.180 M -33.37 % | 15.278 M 30.47 % | 11.710 M 10.82 % | 10.567 M 59.69 % | 6.617 M 0.96 % | 6.554 M -37.14 % | 10.427 M -14.92 % | 12.255 M 6.93 % | 11.461 M 46.22 % | 7.838 M -25.70 % | 10.549 M 24.90 % | 8.446 M -24.28 % | 11.154 M 4.49 % | 10.675 M 12.09 % | 9.524 M 24.89 % | 7.626 M 122.00 % | -34.659 M -705.08 % | 5.728 M -0.93 % | 5.782 M 14.31 % | 5.058 M 164.20 % | -7.878 M -251.15 % | 5.212 M -48.13 % | 10.048 M 42.48 % | 7.052 M 25.75 % | 5.608 M -7.44 % | 6.059 M -13.33 % | 6.991 M -31.06 % | 10.140 M 77.71 % | 5.706 M -24.71 % | 7.579 M -9.20 % | 8.347 M 0.26 % | 8.325 M 27.72 % | 6.518 M -7.22 % | 7.025 M -3.74 % | 7.298 M 6.38 % | 6.860 M -1.49 % | 6.964 M -26.07 % | 9.420 M 20.05 % | 7.847 M 0.44 % | 7.813 M 18.47 % | 6.595 M -9.16 % | 7.260 M 4.10 % | 6.974 M -0.14 % | 6.984 M 65.30 % | 4.225 M -32.78 % | 6.285 M 14.67 % | 5.481 M 27.67 % | 4.293 M |
Cost and expenses | 137.276 M 5.16 % | 130.535 M 5.59 % | 123.625 M 4.28 % | 118.547 M -2.12 % | 121.118 M 11.63 % | 108.498 M -10.79 % | 121.617 M 3.78 % | 117.185 M 9.04 % | 107.469 M 12.12 % | 95.853 M -9.04 % | 105.377 M -4.94 % | 110.848 M -2.75 % | 113.980 M 10.13 % | 103.498 M 7.35 % | 96.408 M -3.44 % | 99.840 M 24.56 % | 80.154 M 22.81 % | 65.268 M 19.69 % | 54.531 M 6.47 % | 51.215 M -14.13 % | 59.644 M 1.93 % | 58.514 M -9.77 % | 64.850 M 13.73 % | 57.019 M -21.01 % | 72.185 M -8.34 % | 78.752 M 17.22 % | 67.183 M 6.35 % | 63.174 M 18.88 % | 53.139 M 2.61 % | 51.786 M 476.10 % | 8.989 M -77.17 % | 39.378 M -4.94 % | 41.424 M 37.99 % | 30.020 M 70.42 % | 17.615 M -31.88 % | 25.858 M -28.70 % | 36.269 M 4.49 % | 34.711 M 20.48 % | 28.810 M -19.40 % | 35.743 M -1.95 % | 36.455 M -1.17 % | 36.885 M 12.04 % | 32.920 M -16.09 % | 39.233 M -7.77 % | 42.539 M -0.04 % | 42.554 M 4.52 % | 40.712 M 2.94 % | 39.548 M -0.62 % | 39.794 M -2.13 % | 40.658 M 13.12 % | 35.941 M -24.37 % | 47.522 M 11.20 % | 42.734 M 6.61 % | 40.083 M 10.91 % | 36.139 M -3.87 % | 37.593 M -7.61 % | 40.690 M 2.71 % | 39.617 M 10.83 % | 35.746 M -7.27 % | 38.549 M 24.50 % | 30.964 M 19.89 % | 25.826 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 13.151 M 0.88 % | 13.036 M 3.68 % | 12.573 M 17.90 % | 10.664 M -46.15 % | 19.802 M 79.01 % | 11.062 M -43.60 % | 19.615 M 105.63 % | 9.539 M 35.61 % | 7.034 M -16.10 % | 8.384 M -7.15 % | 9.030 M -1.61 % | 9.178 M 6.15 % | 8.646 M -17.41 % | 10.469 M -32.38 % | 15.481 M 1.97 % | 15.182 M 91.81 % | 7.915 M 6.20 % | 7.453 M 16.84 % | 6.379 M -0.89 % | 6.436 M 11.81 % | 5.756 M -38.95 % | 9.428 M -16.85 % | 11.339 M 163.51 % | 4.303 M -40.18 % | 7.193 M 7.66 % | 6.681 M 212.20 % | 2.140 M -79.33 % | 10.354 M 60.20 % | 6.463 M 3.11 % | 6.268 M -52.73 % | 13.259 M 169.49 % | 4.920 M 11.82 % | 4.400 M 18.03 % | 3.728 M -41.03 % | 6.322 M 17.03 % | 5.402 M -16.44 % | 6.465 M -8.47 % | 7.063 M 11.04 % | 6.361 M 1.60 % | 6.261 M 27.41 % | 4.914 M 39.40 % | 3.525 M -73.55 % | 13.329 M 72.12 % | 7.744 M -7.40 % | 8.363 M 16.15 % | 7.200 M 21.62 % | 5.920 M -21.29 % | 7.521 M 0.37 % | 7.493 M 39.87 % | 5.357 M -21.00 % | 6.781 M -15.21 % | 7.997 M 124.57 % | 3.561 M -51.29 % | 7.310 M -57.02 % | 17.006 M 759.32 % | 1.979 M -1.30 % | 2.005 M -45.56 % | 3.683 M -63.63 % | 10.126 M 495.65 % | 1.700 M -9.57 % | 1.880 M -38.34 % | 3.049 M |
Interest income | 5.896 M 3 585.00 % | 160.000 K -80.56 % | 823.000 K -17.29 % | 995.000 K -54.96 % | 2.209 M 1 050.52 % | 192.000 K 104.26 % | 94.000 K 88.00 % | 50.000 K -97.17 % | 1.765 M 2 052.44 % | 82.000 K -8.89 % | 90.000 K -91.03 % | 1.003 M 1.42 % | 989.000 K 228.57 % | 301.000 K -48.01 % | 579.000 K 30.11 % | 445.000 K 86.19 % | 239.000 K -74.76 % | 947.000 K 304.70 % | 234.000 K -97.80 % | 10.621 M 6 456.17 % | 162.000 K | 0.000 -100.00 % | 1.078 M -3.75 % | 1.120 M 2 445.45 % | 44.000 K -93.68 % | 696.000 K 1 213.21 % | 53.000 K -96.81 % | 1.659 M 90.47 % | 871.000 K | 0.000 | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 1.004 M 16.20 % | 864.000 K | 0.000 | 0.000 -100.00 % | 1.105 M -2.81 % | 1.137 M -43.96 % | 2.029 M | 0.000 -100.00 % | 1.138 M 17.32 % | 970.000 K 212.92 % | -859.000 K | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 4.162 M 34.91 % | 3.085 M -40.97 % | 5.226 M -3.06 % | 5.391 M -22.74 % | 6.978 M 674.47 % | 901.000 K -76.01 % | 3.755 M -28.30 % | 5.237 M -22.67 % | 6.772 M 414.59 % | 1.316 M -62.06 % | 3.469 M -38.97 % | 5.684 M 68.76 % | 3.368 M 321.53 % | 799.000 K -61.92 % | 2.098 M -8.58 % | 2.295 M 762.78 % | 266.000 K 52.00 % | 175.000 K -48.83 % | 342.000 K 41.91 % | 241.000 K -88.46 % | 2.088 M -58.56 % | 5.039 M 1 123.06 % | 412.000 K -86.47 % | 3.045 M 798.23 % | 339.000 K 38.37 % | 245.000 K -39.05 % | 402.000 K -85.00 % | 2.680 M 217.91 % | 843.000 K -55.61 % | 1.899 M -0.31 % | 1.905 M 104.84 % | 930.000 K -11.43 % | 1.050 M -40.48 % | 1.764 M 6.97 % | 1.649 M -12.61 % | 1.887 M 6.85 % | 1.766 M -0.28 % | 1.771 M -9.96 % | 1.967 M | 0.000 -100.00 % | 1.616 M 133.86 % | 691.000 K | 0.000 -100.00 % | 1.468 M -31.97 % | 2.158 M 58.21 % | 1.364 M -30.51 % | 1.963 M -1.41 % | 1.991 M 11.42 % | 1.787 M | 0.000 | 0.000 -100.00 % | 2.154 M -22.74 % | 2.788 M 247.20 % | 803.000 K | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.934 M 1.14 % | 5.867 M -0.90 % | 5.920 M 1.89 % | 5.810 M -11.11 % | 6.536 M 14.05 % | 5.731 M 5.06 % | 5.455 M 2.67 % | 5.313 M 2.99 % | 5.159 M 4.48 % | 4.938 M 4.86 % | 4.709 M -1.65 % | 4.788 M 14.74 % | 4.173 M 17.32 % | 3.557 M -10.54 % | 3.976 M 33.02 % | 2.989 M -36.09 % | 4.677 M 260.05 % | 1.299 M -53.79 % | 2.811 M 4.89 % | 2.680 M 0.98 % | 2.654 M 1.26 % | 2.621 M 3.84 % | 2.524 M -13.86 % | 2.930 M 22.95 % | 2.383 M 2.10 % | 2.334 M -21.15 % | 2.960 M 12.93 % | 2.621 M 18.76 % | 2.207 M 3.03 % | 2.142 M -12.86 % | 2.458 M 2.46 % | 2.399 M 1.01 % | 2.375 M 1.63 % | 2.337 M -6.07 % | 2.488 M 1.18 % | 2.459 M 2.67 % | 2.395 M -0.29 % | 2.402 M -1.23 % | 2.432 M -1.10 % | 2.459 M -2.50 % | 2.522 M -1.60 % | 2.563 M -0.89 % | 2.586 M 1.49 % | 2.548 M 2.37 % | 2.489 M 2.34 % | 2.432 M -1.98 % | 2.481 M 0.28 % | 2.474 M 1.27 % | 2.443 M -1.77 % | 2.487 M 48.83 % | 1.671 M -30.03 % | 2.388 M 4.74 % | 2.280 M 5.07 % | 2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 2.954 M -92.84 % | 41.249 M 40.64 % | 29.329 M -7.71 % | 31.778 M 65.25 % | 19.230 M -5.75 % | 20.403 M 52.87 % | 13.347 M -15.34 % | 15.765 M 277.42 % | 4.177 M -65.29 % | 12.033 M 1 400.37 % | 802.000 K -94.18 % | 13.788 M -20.45 % | 17.332 M 25.39 % | 13.822 M -3.98 % | 14.395 M -6.27 % | 15.358 M 118.49 % | 7.029 M -8.68 % | 7.697 M -8.94 % | 8.453 M -0.54 % | 8.499 M -12.85 % | 9.752 M 739.24 % | 1.162 M -43.18 % | 2.045 M -75.81 % | 8.454 M 25.34 % | 6.745 M -26.24 % | 9.144 M 326.84 % | -4.031 M -178.75 % | 5.119 M 14.21 % | 4.482 M -26.64 % | 6.110 M -83.99 % | 38.160 M 655.64 % | 5.050 M 12.32 % | 4.496 M 980.77 % | 416.000 K -95.93 % | 10.221 M 299.59 % | -5.121 M 15.07 % | -6.030 M -930.58 % | 726.000 K -71.55 % | 2.552 M -5.59 % | 2.703 M 222.75 % | -2.202 M 45.70 % | -4.055 M -923.99 % | -396.000 K -114.24 % | 2.780 M 4.16 % | 2.669 M -43.98 % | 4.764 M -33.81 % | 7.198 M 68.49 % | 4.272 M -16.04 % | 5.088 M 15.14 % | 4.419 M 184.18 % | 1.555 M -58.52 % | 3.749 M -48.97 % | 7.347 M 51.48 % | 4.850 M 62.15 % | 2.991 M -51.52 % | 6.170 M 44.09 % | 4.282 M -9.09 % | 4.710 M 14.29 % | 4.121 M -4.58 % | 4.319 M 11.31 % | 3.880 M 56.07 % | 2.486 M |
Operating income ratio | 0.02 -92.23 % | 0.27 35.52 % | 0.20 -5.39 % | 0.21 52.12 % | 0.14 -12.20 % | 0.16 60.06 % | 0.10 -18.01 % | 0.12 248.29 % | 0.03 -68.58 % | 0.11 1 504.97 % | 0.01 -93.86 % | 0.11 -15.86 % | 0.13 17.22 % | 0.11 -12.35 % | 0.13 -2.90 % | 0.13 65.36 % | 0.08 -23.57 % | 0.11 -21.40 % | 0.13 -5.70 % | 0.14 1.28 % | 0.14 621.69 % | 0.02 -36.30 % | 0.03 -76.32 % | 0.13 51.10 % | 0.09 -17.86 % | 0.10 262.98 % | -0.06 -185.16 % | 0.07 -3.64 % | 0.08 -26.29 % | 0.11 -86.96 % | 0.81 612.03 % | 0.11 17.29 % | 0.10 609.02 % | 0.01 -96.28 % | 0.37 248.69 % | -0.25 -27.98 % | -0.19 -1 106.31 % | 0.02 -75.58 % | 0.08 20.09 % | 0.07 209.07 % | -0.06 46.73 % | -0.11 -848.96 % | -0.01 -118.11 % | 0.07 14.03 % | 0.06 -41.03 % | 0.10 -39.11 % | 0.16 67.28 % | 0.10 -14.49 % | 0.11 14.03 % | 0.10 136.29 % | 0.04 -43.28 % | 0.07 -50.16 % | 0.15 35.91 % | 0.11 41.21 % | 0.08 -45.78 % | 0.14 48.07 % | 0.10 -10.39 % | 0.11 2.79 % | 0.10 2.60 % | 0.10 -9.52 % | 0.11 26.82 % | 0.09 |
Total other income expenses net | 1.734 M -56.68 % | 4.003 M 160.97 % | -6.565 M -46.21 % | -4.490 M 5.85 % | -4.769 M -25.57 % | -3.798 M -131.98 % | 11.876 M 643.77 % | -2.184 M 63.98 % | -6.064 M -249.51 % | -1.735 M -124.20 % | 7.168 M 269.90 % | -4.219 M -96.23 % | -2.150 M -147.70 % | -868.000 K -121.35 % | 4.065 M 397.37 % | -1.367 M -7.98 % | -1.266 M -9 838.46 % | 13.000 K 100.68 % | -1.916 M -123.57 % | 8.129 M 288.61 % | -4.310 M -52.78 % | -2.821 M -638.48 % | -382.000 K 80.16 % | -1.925 M 0.26 % | -1.930 M 28.47 % | -2.698 M -156.66 % | 4.762 M 458.05 % | -1.330 M 28.38 % | -1.857 M -94.04 % | -957.000 K 56.28 % | -2.189 M -41.13 % | -1.551 M -47.71 % | -1.050 M -85.19 % | -567.000 K 61.84 % | -1.486 M -14.48 % | -1.298 M 71.75 % | -4.595 M -97.29 % | -2.329 M | 0.000 100.00 % | -2.901 M 0.55 % | -2.917 M 55.12 % | -6.499 M | 0.000 100.00 % | -299.000 K 76.60 % | -1.278 M -38.31 % | -924.000 K -397.11 % | 311.000 K 179.74 % | -390.000 K 44.52 % | -703.000 K 61.83 % | -1.842 M 8.04 % | -2.003 M 40.32 % | -3.356 M -84.60 % | -1.818 M -143.37 % | -747.000 K 49.56 % | -1.481 M 10.57 % | -1.656 M -70.72 % | -970.000 K 36.85 % | -1.536 M 23.85 % | -2.017 M -65.33 % | -1.220 M 26.19 % | -1.653 M 17.14 % | -1.995 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 86.118 M -12.67 % | 98.615 M -8.72 % | 108.038 M 4.03 % | 103.853 M -4.25 % | 108.461 M -4.92 % | 114.075 M 1.44 % | 112.455 M -0.49 % | 113.009 M 11.69 % | 101.181 M -7.21 % | 109.042 M -5.25 % | 115.083 M -4.09 % | 119.996 M 1.31 % | 118.449 M 11.87 % | 105.881 M -1.45 % | 107.443 M 16.13 % | 92.516 M 23.57 % | 74.872 M 17.19 % | 63.887 M -10.99 % | 71.777 M -5.92 % | 76.295 M 0.73 % | 75.739 M -3.79 % | 78.722 M -4.77 % | 82.663 M 12.94 % | 73.192 M 9.55 % | 66.813 M -6.34 % | 71.337 M -11.14 % | 80.279 M 4.75 % | 76.636 M 19.93 % | 63.902 M 20.89 % | 52.858 M -0.37 % | 53.056 M 75.69 % | 30.199 M -6.38 % | 32.258 M -10.59 % | 36.080 M -0.89 % | 36.405 M 16.94 % | 31.131 M -6.10 % | 33.152 M -2.40 % | 33.966 M -14.36 % | 39.661 M -5.68 % | 42.049 M 3.54 % | 40.612 M -11.66 % | 45.974 M 32.33 % | 34.742 M 27.84 % | 27.176 M -15.73 % | 32.249 M -19.62 % | 40.123 M 15.02 % | 34.885 M 3.38 % | 33.745 M 22.83 % | 27.474 M -20.33 % | 34.484 M -12.45 % | 39.390 M 507.09 % | -9.676 M -146.62 % | 20.755 M 5.02 % | 19.762 M -16.08 % | 23.550 M -30.44 % | 33.857 M 4.76 % | 32.320 M -16.20 % | 38.567 M 109.21 % | 18.435 M |
Total investments | 6.822 M -93.40 % | 103.352 M 60 695.29 % | 170.000 K -97.03 % | 5.727 M -94.18 % | 98.318 M 0.10 % | 98.216 M -0.65 % | 98.861 M 1 783.78 % | 5.248 M 9.65 % | 4.786 M 4.91 % | 4.562 M -73.58 % | 17.270 M 5.04 % | 16.441 M -1.85 % | 16.751 M 9.91 % | 15.241 M 6.43 % | 14.320 M -36.97 % | 22.718 M 2.98 % | 22.061 M 3.10 % | 21.398 M -0.27 % | 21.455 M 60.96 % | 13.329 M 372.49 % | 2.821 M 14.77 % | 2.458 M -21.97 % | 3.150 M 8.02 % | 2.916 M 26.56 % | 2.304 M -54.41 % | 5.054 M 139.98 % | 2.106 M 51.18 % | 1.393 M -28.34 % | 1.944 M 0.47 % | 1.935 M 26.72 % | 1.527 M -12.99 % | 1.755 M 86.90 % | 939.000 K -25.65 % | 1.263 M -14.78 % | 1.482 M 8.49 % | 1.366 M 35.52 % | 1.008 M 67.72 % | 601.000 K 0.67 % | 597.000 K 23.09 % | 485.000 K 0.00 % | 485.000 K 24.68 % | 389.000 K -16.88 % | 468.000 K -19.45 % | 581.000 K -6.74 % | 623.000 K 0.00 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.487 M -27.85 % | 17.307 M -9.48 % | 19.119 M 26.87 % | 15.070 M |
Total debt | 97.560 M -10.27 % | 108.730 M -10.10 % | 120.942 M 1.80 % | 118.808 M -2.08 % | 121.333 M -4.02 % | 126.409 M -0.74 % | 127.354 M 7.05 % | 118.968 M 9.16 % | 108.983 M -6.83 % | 116.970 M -8.40 % | 127.694 M -0.34 % | 128.135 M 2.58 % | 124.914 M 10.54 % | 113.007 M -13.16 % | 130.139 M 10.97 % | 117.270 M 36.79 % | 85.730 M -12.85 % | 98.375 M 5.39 % | 93.340 M -20.46 % | 117.345 M 6.51 % | 110.177 M -8.72 % | 120.705 M 37.72 % | 87.648 M 6.74 % | 82.111 M 15.54 % | 71.066 M -7.12 % | 76.513 M -6.93 % | 82.208 M 5.48 % | 77.934 M 13.62 % | 68.593 M 28.95 % | 53.194 M -2.31 % | 54.450 M 73.94 % | 31.304 M -6.97 % | 33.650 M -13.04 % | 38.694 M -8.22 % | 42.158 M 2.39 % | 41.172 M 1.85 % | 40.424 M -1.01 % | 40.837 M -23.26 % | 53.216 M 4.56 % | 50.893 M 0.47 % | 50.653 M -16.78 % | 60.867 M 19.90 % | 50.765 M 25.74 % | 40.373 M -0.57 % | 40.606 M -1.00 % | 41.017 M -4.48 % | 42.941 M -14.46 % | 50.198 M 8.19 % | 46.400 M -3.66 % | 48.163 M 2.25 % | 47.104 M | 0.000 -100.00 % | 30.348 M -5.79 % | 32.214 M -11.72 % | 36.492 M 7.20 % | 34.042 M 4.88 % | 32.458 M -16.50 % | 38.870 M 12.21 % | 34.641 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 66.420 M | 0.000 | 0.000 -100.00 % | 67.880 M 0.18 % | 67.759 M -0.05 % | 67.793 M 3.31 % | 65.620 M -0.24 % | 65.777 M -0.29 % | 65.969 M -0.39 % | 66.228 M 2.50 % | 64.610 M | 0.000 | 0.000 -100.00 % | 65.713 M | 0.000 -100.00 % | 128.527 M 4.42 % | 123.083 M 107.19 % | 59.405 M -19.08 % | 73.413 M 18.68 % | 61.858 M -0.38 % | 62.092 M -3.20 % | 64.142 M -29.15 % | 90.526 M -0.34 % | 90.831 M -0.53 % | 91.319 M 1.67 % | 89.820 M 138.63 % | 37.640 M -0.39 % | 37.788 M -1.17 % | 38.234 M -1.33 % | 38.748 M -7.93 % | 42.086 M -1.26 % | 42.621 M -1.14 % | 43.111 M -1.03 % | 43.560 M -1.12 % | 44.052 M -1.11 % | 44.545 M -1.05 % | 45.019 M -1.05 % | 45.496 M -1.49 % | 46.184 M -1.10 % | 46.697 M -1.02 % | 47.176 M -0.93 % | 47.620 M -1.08 % | 48.139 M -1.26 % | 48.751 M -0.95 % | 49.218 M -1.01 % | 49.718 M -2.10 % | 50.783 M -0.99 % | 51.290 M -0.92 % | 51.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 213.448 M | 0.000 | 0.000 -100.00 % | 146.292 M 15.10 % | 127.104 M 7.17 % | 118.599 M 9.34 % | 108.467 M 9.67 % | 98.899 M 10.68 % | 89.354 M -2.53 % | 91.675 M 10.60 % | 82.891 M | 0.000 | 0.000 -100.00 % | 64.820 M | 0.000 -100.00 % | 69.947 M 9.02 % | 64.162 M -12.17 % | 73.051 M 33.05 % | 54.903 M -1.38 % | 55.673 M -9.94 % | 61.815 M 12.53 % | 54.933 M 107.97 % | 26.414 M 23.07 % | 21.462 M -27.28 % | 29.515 M 24.73 % | 23.663 M 10.85 % | 21.346 M 20.93 % | 17.652 M 323.41 % | 4.169 M -90.07 % | 41.984 M 178.13 % | 15.095 M 39.09 % | 10.853 M 41.72 % | 7.658 M 4.18 % | 7.351 M 776.16 % | 839.000 K 132.47 % | -2.584 M -125.30 % | 10.213 M 22.68 % | 8.325 M 18.07 % | 7.051 M 318.43 % | -3.228 M -126.85 % | 12.022 M -15.74 % | 14.268 M 63.68 % | 8.717 M -38.05 % | 14.072 M 2.04 % | 13.791 M 36.13 % | 10.131 M 6.30 % | 9.531 M 55.00 % | 6.149 M 152.73 % | 2.433 M 5.23 % | 2.312 M -13.05 % | 2.659 M 626.50 % | 366.000 K 108.95 % | -4.090 M 43.87 % | -7.287 M 22.26 % | -9.374 M 24.69 % | -12.448 M 21.23 % | -15.802 M 20.43 % | -19.859 M |
Common stock | 80.184 M 40.22 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 0.00 % | 57.184 M 11.72 % | 51.184 M 0.00 % | 51.184 M 0.00 % | 51.184 M 17.19 % | 43.676 M 0.00 % | 43.676 M -10.10 % | 48.585 M 0.00 % | 48.585 M 22.88 % | 39.540 M 0.00 % | 39.540 M 0.00 % | 39.540 M 0.00 % | 39.540 M 129.03 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 0.00 % | 17.264 M 1.81 % | 16.957 M 0.00 % | 16.957 M 0.00 % | 16.957 M 0.00 % | 16.957 M 58.37 % | 10.707 M 0.00 % | 10.707 M 0.00 % | 10.707 M 0.00 % | 10.707 M 24.59 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M 0.00 % | 8.594 M |
Total equity | 332.505 M -1.35 % | 337.052 M 14.03 % | 295.589 M 5.72 % | 279.592 M 7.70 % | 259.603 M 3.00 % | 252.047 M 3.48 % | 243.576 M 5.32 % | 231.271 M 4.24 % | 221.860 M 4.40 % | 212.507 M -1.20 % | 215.087 M 5.08 % | 204.685 M 3.49 % | 197.779 M 4.71 % | 188.886 M 0.62 % | 187.717 M -3.49 % | 194.506 M 4.74 % | 185.711 M 3.02 % | 180.267 M -1.84 % | 183.640 M 2.31 % | 179.500 M 6.39 % | 168.715 M 0.68 % | 167.583 M 2.95 % | 162.778 M -1.66 % | 165.525 M 2.89 % | 160.878 M 0.31 % | 160.374 M 3.72 % | 154.624 M 56.94 % | 98.526 M 3.73 % | 94.980 M -6.56 % | 101.651 M 3.73 % | 97.996 M 31.64 % | 74.445 M 3.73 % | 71.768 M 3.92 % | 69.063 M -0.21 % | 69.205 M 9.55 % | 63.171 M -7.45 % | 68.259 M -5.44 % | 72.189 M 0.55 % | 71.794 M 0.97 % | 71.107 M 2.52 % | 69.359 M -2.06 % | 70.820 M -3.66 % | 73.510 M -3.48 % | 76.158 M 2.77 % | 74.107 M 2.67 % | 72.180 M 4.58 % | 69.020 M -2.34 % | 70.672 M 4.24 % | 67.797 M 4.14 % | 65.103 M 3.10 % | 63.144 M -1.26 % | 63.952 M 2.93 % | 62.134 M 6.83 % | 58.161 M 4.91 % | 55.440 M 2.68 % | 53.993 M 6.43 % | 50.733 M 5.91 % | 47.903 M 2.48 % | 46.742 M |
Other non current liabilities | 34.859 M -5.89 % | 37.040 M 1.09 % | 36.639 M -3.81 % | 38.089 M -35.74 % | 59.272 M 30.31 % | 45.487 M -13.28 % | 52.450 M -12.02 % | 59.617 M 0.23 % | 59.478 M -3.27 % | 61.491 M -1.04 % | 62.136 M 34.70 % | 46.129 M -5.87 % | 49.006 M -2.78 % | 50.409 M -22.36 % | 64.930 M 81.57 % | 35.760 M -31.93 % | 52.538 M -4.69 % | 55.123 M 1.96 % | 54.065 M 13.62 % | 47.582 M 16.51 % | 40.839 M 7.47 % | 38.000 M -36.79 % | 60.116 M -5.10 % | 63.344 M 12.08 % | 56.516 M 0.46 % | 56.259 M 12.53 % | 49.996 M -13.74 % | 57.961 M 108.23 % | 27.835 M -50.06 % | 55.736 M 1.85 % | 54.726 M -51.38 % | 112.555 M 0.44 % | 112.065 M -0.56 % | 112.693 M 509.48 % | 18.490 M -82.78 % | 107.402 M -11.01 % | 120.684 M 0.18 % | 120.472 M -2.73 % | 123.852 M 2.53 % | 120.799 M -0.30 % | 121.158 M -0.34 % | 121.574 M -3.24 % | 125.642 M 1.63 % | 123.627 M 0.24 % | 123.335 M -0.75 % | 124.264 M 414.83 % | 24.137 M -80.70 % | 125.074 M 1.08 % | 123.739 M 1.64 % | 121.738 M -1.57 % | 123.684 M 996.26 % | -13.800 M -111.39 % | 121.187 M 0.00 % | 121.187 M 20.62 % | 100.474 M 0.65 % | 99.824 M 2.12 % | 97.755 M -0.02 % | 97.774 M -4.73 % | 102.623 M |
Long term debt | 31.039 M -12.77 % | 35.581 M -4.27 % | 37.169 M -12.77 % | 42.608 M -0.92 % | 43.002 M -16.43 % | 51.455 M -9.41 % | 56.799 M -9.78 % | 62.957 M 10.06 % | 57.202 M 13.63 % | 50.341 M -6.29 % | 53.718 M 21.14 % | 44.344 M -22.04 % | 56.881 M -5.11 % | 59.942 M -6.20 % | 63.903 M 20.67 % | 52.957 M 30.03 % | 40.727 M -13.77 % | 47.228 M 9.36 % | 43.184 M -2.07 % | 44.096 M 92.36 % | 22.924 M -15.82 % | 27.231 M 0.76 % | 27.026 M -12.10 % | 30.748 M 30.04 % | 23.645 M -6.62 % | 25.320 M -3.56 % | 26.254 M 33.74 % | 19.630 M 9.61 % | 17.909 M 370.92 % | 3.803 M -17.18 % | 4.592 M 25.67 % | 3.654 M -32.45 % | 5.409 M -42.54 % | 9.413 M -25.80 % | 12.686 M -27.84 % | 17.581 M 9.14 % | 16.109 M -13.44 % | 18.611 M -32.05 % | 27.391 M 8.52 % | 25.241 M 23.31 % | 20.470 M -21.30 % | 26.009 M 25.70 % | 20.691 M 12.55 % | 18.384 M -4.90 % | 19.332 M -13.25 % | 22.286 M 9.71 % | 20.313 M -14.60 % | 23.786 M 9.66 % | 21.691 M -10.93 % | 24.354 M 45.73 % | 16.712 M 21.10 % | 13.800 M 110.53 % | 6.555 M -18.46 % | 8.039 M -20.98 % | 10.174 M -24.25 % | 13.431 M -17.31 % | 16.243 M -23.36 % | 21.193 M 9.43 % | 19.367 M |
Total non current liabilities | 83.963 M -7.48 % | 90.747 M -1.75 % | 92.364 M -9.04 % | 101.541 M -0.72 % | 102.274 M -12.24 % | 116.538 M -6.04 % | 124.025 M 1.18 % | 122.574 M 5.05 % | 116.680 M 4.34 % | 111.832 M -3.47 % | 115.854 M 9.90 % | 105.414 M -14.26 % | 122.953 M -3.18 % | 126.997 M -1.43 % | 128.833 M 22.63 % | 105.057 M 12.64 % | 93.265 M -8.88 % | 102.351 M 5.25 % | 97.249 M 6.08 % | 91.678 M 43.78 % | 63.763 M -2.25 % | 65.231 M -25.14 % | 87.142 M -7.39 % | 94.092 M 17.38 % | 80.161 M -1.74 % | 81.579 M 6.99 % | 76.250 M -1.73 % | 77.591 M 0.94 % | 76.866 M 29.10 % | 59.539 M 0.37 % | 59.318 M -50.47 % | 119.757 M -1.13 % | 121.125 M -3.68 % | 125.755 M -2.22 % | 128.607 M -8.29 % | 140.225 M 0.31 % | 139.792 M -2.05 % | 142.724 M -5.63 % | 151.243 M 1.80 % | 148.570 M 4.23 % | 142.534 M -4.13 % | 148.679 M 1.60 % | 146.333 M 2.05 % | 143.396 M -0.46 % | 144.052 M -1.70 % | 146.550 M 1.53 % | 144.346 M -3.03 % | 148.860 M 2.36 % | 145.430 M -1.75 % | 148.015 M 5.43 % | 140.396 M 917.36 % | 13.800 M -89.20 % | 127.742 M -1.15 % | 129.226 M -1.66 % | 131.401 M -8.36 % | 143.388 M -2.30 % | 146.769 M -4.02 % | 152.923 M 7.82 % | 141.836 M |
Other current liabilities | 74.054 M 3.78 % | 71.355 M -4.41 % | 74.649 M -10.64 % | 83.534 M 18.64 % | 70.409 M 16.96 % | 60.201 M -10.62 % | 67.354 M 39.66 % | 48.228 M -7.72 % | 52.265 M -13.89 % | 60.693 M 76.97 % | 34.296 M -32.43 % | 50.760 M -9.13 % | 55.858 M 28.29 % | 43.539 M -5.71 % | 46.177 M -21.36 % | 58.723 M 12.43 % | 52.231 M 0.08 % | 52.188 M 34.39 % | 38.834 M 155.77 % | 15.183 M -63.86 % | 42.008 M 27.72 % | 32.890 M -1.39 % | 33.353 M 9.38 % | 30.493 M 10.54 % | 27.585 M 5.30 % | 26.197 M -12.64 % | 29.988 M -6.47 % | 32.064 M -7.17 % | 34.539 M 57.04 % | 21.994 M 20.02 % | 18.326 M 30.17 % | 14.079 M 14.54 % | 12.292 M 27.44 % | 9.645 M 64.48 % | 5.864 M -59.55 % | 14.498 M 0.62 % | 14.409 M 26.91 % | 11.354 M 31.95 % | 8.605 M -45.68 % | 15.842 M 14.37 % | 13.852 M -13.92 % | 16.092 M 42.58 % | 11.286 M 2.75 % | 10.984 M -28.59 % | 15.382 M 0.48 % | 15.308 M 6.74 % | 14.341 M 5.06 % | 13.650 M 3.13 % | 13.236 M 18.58 % | 11.162 M -13.09 % | 12.843 M -71.80 % | 45.536 M 123.87 % | 20.340 M 23.45 % | 16.476 M 9.02 % | 15.113 M -12.01 % | 17.175 M -16.96 % | 20.682 M 41.05 % | 14.663 M 34.24 % | 10.923 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.981 M 39.26 % | 14.348 M 39.53 % | 10.283 M -33.49 % | 15.460 M -5.63 % | 16.383 M -2.36 % | 16.779 M 128.35 % | 7.348 M -2.25 % | 7.517 M | 0.000 | 0.000 -100.00 % | 6.028 M | 0.000 -100.00 % | 30.584 M 5.62 % | 28.956 M 2.62 % | 28.216 M -16.60 % | 33.832 M 22.91 % | 27.525 M -0.27 % | 27.599 M 345.72 % | 6.192 M -2.30 % | 6.338 M -32.96 % | 9.454 M 15.80 % | 8.164 M -14.32 % | 9.528 M 32.19 % | 7.208 M 26.46 % | 5.700 M -38.31 % | 9.240 M -21.30 % | 11.741 M -34.63 % | 17.961 M 103.27 % | 8.836 M 41.24 % | 6.256 M 70.88 % | 3.661 M -57.86 % | 8.687 M -46.94 % | 16.371 M 12.62 % | 14.537 M 256.65 % | 4.076 M -76.79 % | 17.560 M 11.36 % | 15.769 M -8.56 % | 17.246 M 439.11 % | 3.199 M -38.47 % | 5.199 M -71.09 % | 17.986 M -3.56 % | 18.650 M 7.92 % | 17.281 M | 0.000 -100.00 % | 16.187 M 29.98 % | 12.453 M 2.37 % | 12.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M | 0.000 -100.00 % | 2.153 M | 0.000 |
Short term debt | 66.521 M -9.06 % | 73.149 M -12.68 % | 83.773 M 9.94 % | 76.200 M -2.72 % | 78.331 M 4.51 % | 74.954 M 4.95 % | 71.421 M 27.51 % | 56.011 M 8.17 % | 51.781 M -22.28 % | 66.629 M -9.93 % | 73.976 M -11.71 % | 83.791 M 23.16 % | 68.033 M 28.21 % | 53.065 M -19.88 % | 66.236 M 2.99 % | 64.313 M 42.91 % | 45.003 M -12.01 % | 51.147 M 1.98 % | 50.156 M -31.53 % | 73.249 M -16.05 % | 87.253 M -8.22 % | 95.070 M 56.82 % | 60.622 M 18.03 % | 51.363 M 8.31 % | 47.421 M -7.37 % | 51.193 M -8.51 % | 55.954 M -4.03 % | 58.304 M 15.03 % | 50.684 M 2.62 % | 49.391 M -0.94 % | 49.858 M 80.32 % | 27.650 M -2.09 % | 28.241 M -3.55 % | 29.281 M 13.44 % | 25.811 M 9.41 % | 23.591 M -2.98 % | 24.315 M 9.40 % | 22.226 M -13.94 % | 25.825 M 0.67 % | 25.652 M -15.01 % | 30.183 M -13.41 % | 34.858 M 15.91 % | 30.074 M 36.77 % | 21.989 M 3.36 % | 21.274 M 13.58 % | 18.731 M -17.22 % | 22.628 M -14.54 % | 26.477 M 7.16 % | 24.709 M 3.78 % | 23.809 M -22.37 % | 30.668 M | 0.000 -100.00 % | 23.793 M -1.58 % | 24.175 M -8.14 % | 26.318 M 27.69 % | 20.611 M 27.11 % | 16.215 M -8.27 % | 17.677 M 15.73 % | 15.274 M |
Total current liabilities | 213.881 M -1.30 % | 216.695 M -6.10 % | 230.771 M -1.81 % | 235.022 M 1.47 % | 231.623 M 11.71 % | 207.345 M 4.16 % | 199.060 M 2.01 % | 195.132 M 3.55 % | 188.446 M -3.46 % | 195.193 M 7.22 % | 182.045 M -14.53 % | 212.999 M 3.23 % | 206.331 M 12.32 % | 183.706 M 4.94 % | 175.064 M -3.52 % | 181.445 M 14.62 % | 158.303 M -4.27 % | 165.362 M 21.29 % | 136.337 M -20.07 % | 170.568 M -3.62 % | 176.968 M -2.15 % | 180.859 M 52.55 % | 118.558 M 6.78 % | 111.030 M 6.74 % | 104.021 M 0.76 % | 103.236 M -11.18 % | 116.237 M -7.24 % | 125.309 M 10.80 % | 113.097 M 14.56 % | 98.720 M 2.74 % | 96.088 M 57.91 % | 60.848 M 9.33 % | 55.653 M 8.42 % | 51.330 M 9.79 % | 46.754 M 2.67 % | 45.536 M -2.47 % | 46.688 M 5.01 % | 44.462 M -4.07 % | 46.348 M -10.43 % | 51.743 M -2.84 % | 53.255 M -11.68 % | 60.298 M 13.43 % | 53.159 M 2.54 % | 51.841 M 4.58 % | 49.572 M -1.27 % | 50.209 M 3.19 % | 48.656 M -7.22 % | 52.442 M 1.99 % | 51.418 M 9.56 % | 46.932 M -7.34 % | 50.650 M -7.28 % | 54.624 M -8.47 % | 59.677 M 16.16 % | 51.376 M 0.41 % | 51.168 M 6.98 % | 47.830 M 3.56 % | 46.188 M 5.56 % | 43.756 M 8.62 % | 40.282 M |
Total liabilities | 297.844 M -3.12 % | 307.442 M -4.86 % | 323.135 M -3.99 % | 336.563 M -0.71 % | 338.953 M 4.65 % | 323.883 M 0.25 % | 323.085 M 1.69 % | 317.706 M 4.12 % | 305.126 M -0.62 % | 307.025 M 3.06 % | 297.899 M -6.44 % | 318.413 M -3.30 % | 329.284 M 5.98 % | 310.703 M 2.24 % | 303.897 M 6.07 % | 286.502 M 13.89 % | 251.568 M -6.03 % | 267.713 M 14.61 % | 233.586 M -10.93 % | 262.246 M 8.94 % | 240.731 M -2.18 % | 246.090 M 19.64 % | 205.700 M 0.28 % | 205.122 M 11.37 % | 184.182 M -0.34 % | 184.815 M -3.99 % | 192.487 M -5.13 % | 202.900 M 6.81 % | 189.963 M 20.03 % | 158.259 M 1.84 % | 155.406 M -13.95 % | 180.605 M 2.16 % | 176.778 M -0.17 % | 177.085 M 0.98 % | 175.361 M -5.60 % | 185.761 M -0.39 % | 186.480 M -0.38 % | 187.186 M -5.27 % | 197.591 M -1.36 % | 200.313 M 2.31 % | 195.789 M -6.31 % | 208.977 M 4.75 % | 199.492 M 2.18 % | 195.237 M 0.83 % | 193.624 M -1.59 % | 196.759 M 1.95 % | 193.002 M -4.12 % | 201.302 M 2.26 % | 196.848 M 0.98 % | 194.947 M 2.04 % | 191.046 M 0.62 % | 189.872 M 1.31 % | 187.419 M 3.77 % | 180.602 M -1.08 % | 182.569 M -4.52 % | 191.218 M -0.90 % | 192.957 M -1.89 % | 196.679 M 8.00 % | 182.118 M |
Other non current assets | 127.392 M 460.53 % | 22.727 M -79.73 % | 112.111 M 19.70 % | 93.660 M -16.22 % | 111.790 M 1 297.55 % | 7.999 M 1.10 % | 7.912 M -91.79 % | 96.355 M 4 817 650.00 % | 2.000 K -100.00 % | 106.619 M 153.98 % | 41.980 M 120.03 % | 19.079 M -58.84 % | 46.349 M 1.66 % | 45.594 M 4 559 500.00 % | -1.000 K -100.00 % | 53.969 M 114.47 % | 25.164 M 2 516 300.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 43.119 M -7.93 % | 46.833 M -5.00 % | 49.300 M -2.14 % | 50.379 M 1.73 % | 49.524 M 200.80 % | 16.464 M -6.59 % | 17.625 M 168.06 % | 6.575 M 1 910.70 % | 327.000 K -94.69 % | 6.153 M -12.72 % | 7.050 M 31.68 % | 5.354 M 9.89 % | 4.872 M -1.38 % | 4.940 M -6.74 % | 5.297 M 19.65 % | 4.427 M 16.56 % | 3.798 M 31.83 % | 2.881 M -0.52 % | 2.896 M -9.27 % | 3.192 M -7.16 % | 3.438 M 3.12 % | 3.334 M -36.69 % | 5.266 M 258.48 % | 1.469 M 2.44 % | 1.434 M 2.14 % | 1.404 M -63.61 % | 3.858 M -11.15 % | 4.342 M 23.63 % | 3.512 M 20.98 % | 2.903 M -38.72 % | 4.737 M 102.76 % | -171.748 M -5 755.19 % | 3.037 M 19.52 % | 2.541 M -38.22 % | 4.113 M 117.16 % | 1.894 M -63.33 % | 5.165 M -59.05 % | 12.613 M 347.80 % | -5.090 M |
Long term investments | 0.000 -100.00 % | 103.284 M 60 655.29 % | 170.000 K -97.02 % | 5.708 M 3 582.58 % | 155.000 K -99.84 % | 98.080 M -0.50 % | 98.576 M 1 882.62 % | 4.972 M 11.01 % | 4.479 M 9.40 % | 4.094 M -74.16 % | 15.846 M 5.42 % | 15.031 M | 0.000 | 0.000 -100.00 % | 13.033 M | 0.000 -100.00 % | 20.503 M 11.41 % | 18.404 M -0.16 % | 18.433 M 90.19 % | 9.692 M 74 653.85 % | -13.000 K 97.58 % | -537.000 K 30.98 % | -778.000 K -27.96 % | -608.000 K -266.27 % | -166.000 K -106.89 % | 2.408 M 255.25 % | -1.551 M -131.84 % | -669.000 K 57.63 % | -1.579 M -383.99 % | 556.000 K 143.86 % | 228.000 K -50.00 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.136 M -11.60 % | -7.290 M -2.20 % | -7.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.768 M 23.21 % | 1.435 M 58.74 % | 904.000 K -9.05 % | 994.000 K 9.35 % | 909.000 K 4.84 % | 867.000 K -7.77 % | 940.000 K -8.47 % | 1.027 M -4.38 % | 1.074 M -1.92 % | 1.095 M -1.08 % | 1.107 M 54.83 % | 715.000 K -10.29 % | 797.000 K 9.78 % | 726.000 K -56.55 % | 1.671 M 123.99 % | 746.000 K 2.05 % | 731.000 K 5.18 % | 695.000 K -3.07 % | 717.000 K 0.42 % | 714.000 K 6.09 % | 673.000 K 3.54 % | 650.000 K 8.33 % | 600.000 K -3.38 % | 621.000 K -3.27 % | 642.000 K 0.94 % | 636.000 K -5.07 % | 670.000 K 4.04 % | 644.000 K -2.28 % | 659.000 K 56.90 % | 420.000 K -11.39 % | 474.000 K -9.54 % | 524.000 K -1.69 % | 533.000 K -6.49 % | 570.000 K -8.65 % | 624.000 K -9.04 % | 686.000 K -4.59 % | 719.000 K -4.77 % | 755.000 K 1.62 % | 743.000 K -1.07 % | 751.000 K 7.90 % | 696.000 K -1.14 % | 704.000 K -7.85 % | 764.000 K -7.39 % | 825.000 K -1.08 % | 834.000 K 8.88 % | 766.000 K 2.13 % | 750.000 K 17.19 % | 640.000 K 3.73 % | 617.000 K 2.32 % | 603.000 K -1.95 % | 615.000 K -5.09 % | 648.000 K -98.15 % | 35.023 M 13.68 % | 30.809 M -1.74 % | 31.354 M 0.87 % | 31.084 M 14.79 % | 27.079 M -1.61 % | 27.521 M 16.49 % | 23.626 M |
GoodWill | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M 93.72 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.649 M 10.04 % | 3.316 M 19.07 % | 2.785 M -3.13 % | 2.875 M 3.05 % | 2.790 M 1.53 % | 2.748 M -2.59 % | 2.821 M -2.99 % | 2.908 M -1.59 % | 2.955 M -0.71 % | 2.976 M 43.21 % | 2.078 M 23.25 % | 1.686 M -4.64 % | 1.768 M 4.18 % | 1.697 M -35.77 % | 2.642 M 53.87 % | 1.717 M 0.88 % | 1.702 M 2.16 % | 1.666 M 132.36 % | 717.000 K 0.42 % | 714.000 K 6.09 % | 673.000 K 3.54 % | 650.000 K 8.33 % | 600.000 K -3.38 % | 621.000 K -3.27 % | 642.000 K 0.94 % | 636.000 K -5.07 % | 670.000 K 4.04 % | 644.000 K -2.28 % | 659.000 K 56.90 % | 420.000 K -11.39 % | 474.000 K -9.54 % | 524.000 K -1.69 % | 533.000 K -6.49 % | 570.000 K -8.65 % | 624.000 K -9.04 % | 686.000 K -4.59 % | 719.000 K -4.77 % | 755.000 K 1.62 % | 743.000 K -1.07 % | 751.000 K 7.90 % | 696.000 K -1.14 % | 704.000 K -7.85 % | 764.000 K -7.39 % | 825.000 K -1.08 % | 834.000 K 8.88 % | 766.000 K 2.13 % | 750.000 K 17.19 % | 640.000 K 3.73 % | 617.000 K 2.32 % | 603.000 K -1.95 % | 615.000 K -5.09 % | 648.000 K -0.77 % | 653.000 K 9.56 % | 596.000 K 13.96 % | 523.000 K -4.74 % | 549.000 K 6.60 % | 515.000 K 0.00 % | 515.000 K -16.12 % | 614.000 K |
Property plant equipment net | 246.910 M 3.32 % | 238.971 M 0.79 % | 237.098 M 1.09 % | 234.547 M 1.51 % | 231.049 M 0.47 % | 229.976 M -0.73 % | 231.673 M -0.29 % | 232.357 M 1.47 % | 228.997 M 1.82 % | 224.902 M -21.97 % | 288.222 M 3.12 % | 279.512 M 5.17 % | 265.766 M 2.11 % | 260.276 M 9.60 % | 237.477 M 14.33 % | 207.717 M 2.18 % | 203.292 M 2.80 % | 197.752 M 1.98 % | 193.906 M 1.73 % | 190.611 M 0.08 % | 190.465 M 1.81 % | 187.081 M -1.73 % | 190.380 M -1.25 % | 192.799 M 5.49 % | 182.768 M -7.36 % | 197.291 M -9.40 % | 217.766 M 34.32 % | 162.119 M 4.66 % | 154.897 M -0.06 % | 154.990 M 1.33 % | 152.954 M -3.73 % | 158.877 M 1.00 % | 157.297 M -0.58 % | 158.209 M -0.72 % | 159.361 M -1.09 % | 161.123 M -1.15 % | 162.992 M -0.88 % | 164.439 M -1.07 % | 166.223 M -0.95 % | 167.817 M -1.42 % | 170.231 M -1.10 % | 172.128 M -1.20 % | 174.210 M -0.62 % | 175.299 M -0.04 % | 175.376 M 0.23 % | 174.967 M 3.24 % | 169.468 M 0.45 % | 168.707 M 1.50 % | 166.214 M -0.17 % | 166.494 M -0.88 % | 167.964 M -1.83 % | 171.100 M 1.20 % | 169.068 M 3.29 % | 163.675 M 1.55 % | 161.175 M 1.44 % | 158.881 M 0.22 % | 158.525 M 0.23 % | 158.158 M 0.04 % | 158.089 M |
Total non current assets | 377.951 M 2.62 % | 368.298 M 4.58 % | 352.164 M 2.89 % | 342.287 M -1.01 % | 345.784 M 0.62 % | 343.654 M -0.94 % | 346.919 M 1.07 % | 343.234 M 1.14 % | 339.381 M 1.46 % | 334.497 M 0.67 % | 332.280 M 2.95 % | 322.757 M 2.83 % | 313.883 M 2.05 % | 307.567 M 8.34 % | 283.898 M 7.78 % | 263.403 M 1.52 % | 259.465 M 1.60 % | 255.382 M 1.13 % | 252.517 M 4.31 % | 242.078 M 3.34 % | 234.244 M 0.09 % | 234.027 M -2.29 % | 239.502 M -1.52 % | 243.191 M 4.48 % | 232.768 M 7.37 % | 216.799 M -7.55 % | 234.510 M 39.04 % | 168.669 M 4.08 % | 162.052 M 0.30 % | 161.563 M 0.68 % | 160.478 M -2.60 % | 164.755 M 1.26 % | 162.702 M -0.62 % | 163.719 M -0.95 % | 165.282 M -0.57 % | 166.236 M -0.76 % | 167.509 M -0.34 % | 168.075 M -1.05 % | 169.862 M -1.11 % | 171.760 M -1.49 % | 174.365 M -1.02 % | 176.166 M -2.26 % | 180.240 M -0.67 % | 181.454 M -0.10 % | 181.643 M 0.50 % | 180.744 M 3.83 % | 174.076 M 0.22 % | 173.689 M 1.96 % | 170.343 M 0.20 % | 170.000 M -1.91 % | 173.316 M 0.91 % | 171.748 M -0.58 % | 172.758 M 3.56 % | 166.812 M 0.60 % | 165.811 M -2.80 % | 170.595 M -1.12 % | 172.525 M 0.72 % | 171.286 M 5.27 % | 162.716 M |
Other current assets | 44.825 M -9.30 % | 49.421 M 45.01 % | 34.081 M 2.68 % | 33.192 M -77.63 % | 148.410 M 321.61 % | 35.201 M 44.52 % | 24.357 M -1.64 % | 24.762 M 19.14 % | 20.784 M 2.63 % | 20.251 M 29.35 % | 15.656 M -23.51 % | 20.467 M 2.86 % | 19.897 M -3.86 % | 20.695 M -22.74 % | 26.786 M 8.64 % | 24.656 M -34.50 % | 37.643 M 626.00 % | 5.185 M -85.66 % | 36.169 M -14.74 % | 42.422 M 133.09 % | 18.200 M -25.37 % | 24.386 M 46.27 % | 16.672 M 11.44 % | 14.960 M -77.64 % | 66.909 M 342.08 % | 15.135 M -17.34 % | 18.311 M -9.25 % | 20.177 M 1.67 % | 19.845 M 7.03 % | 18.542 M 14.07 % | 16.255 M 31.01 % | 12.407 M 12.62 % | 11.017 M -7.66 % | 11.931 M 13.21 % | 10.539 M 17.23 % | 8.990 M -8.18 % | 9.791 M -8.10 % | 10.654 M 0.75 % | 10.575 M -0.57 % | 10.636 M -0.05 % | 10.641 M -3.61 % | 11.040 M 7.18 % | 10.300 M 6.84 % | 9.641 M 2.28 % | 9.426 M -1.00 % | 9.521 M -1.49 % | 9.665 M -15.81 % | 11.480 M -78.05 % | 52.304 M -3.59 % | 54.250 M 11.03 % | 48.862 M 349.35 % | 10.874 M 31.84 % | 8.248 M 13.77 % | 7.250 M 1.17 % | 7.166 M -26.79 % | 9.788 M 22.76 % | 7.973 M 3.59 % | 7.697 M 26.78 % | 6.071 M |
Short term investments | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 19.000 K -75.32 % | 77.000 K -43.38 % | 136.000 K -52.28 % | 285.000 K 3.26 % | 276.000 K -10.10 % | 307.000 K -34.40 % | 468.000 K -67.13 % | 1.424 M 0.99 % | 1.410 M 2.32 % | 1.378 M -21.53 % | 1.756 M 36.44 % | 1.287 M 15.22 % | 1.117 M -28.31 % | 1.558 M -47.96 % | 2.994 M -0.93 % | 3.022 M -16.91 % | 3.637 M 28.33 % | 2.834 M -5.38 % | 2.995 M -23.75 % | 3.928 M 11.46 % | 3.524 M 42.67 % | 2.470 M -6.65 % | 2.646 M -27.65 % | 3.657 M 77.35 % | 2.062 M -41.47 % | 3.523 M 155.47 % | 1.379 M 6.16 % | 1.299 M 0.00 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.717 M 10.16 % | 7.913 M 2.02 % | 7.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.487 M -27.85 % | 17.307 M -9.48 % | 19.119 M 26.87 % | 15.070 M |
cash and cash equivalents | 11.442 M 13.12 % | 10.115 M -21.61 % | 12.904 M -13.71 % | 14.955 M 16.18 % | 12.872 M 4.36 % | 12.334 M -17.22 % | 14.899 M 150.03 % | 5.959 M -23.62 % | 7.802 M -1.59 % | 7.928 M -37.13 % | 12.611 M 54.95 % | 8.139 M 25.89 % | 6.465 M -9.28 % | 7.126 M -68.60 % | 22.696 M -8.31 % | 24.754 M 127.98 % | 10.858 M -68.52 % | 34.488 M 59.94 % | 21.563 M -47.47 % | 41.050 M 19.20 % | 34.438 M -17.97 % | 41.983 M 742.19 % | 4.985 M -44.11 % | 8.919 M 109.71 % | 4.253 M -17.83 % | 5.176 M 168.33 % | 1.929 M 48.61 % | 1.298 M -72.33 % | 4.691 M 1 296.13 % | 336.000 K -75.90 % | 1.394 M 26.15 % | 1.105 M -20.62 % | 1.392 M -46.75 % | 2.614 M -54.56 % | 5.753 M -42.70 % | 10.041 M 38.08 % | 7.272 M 5.84 % | 6.871 M -49.31 % | 13.555 M 53.27 % | 8.844 M -11.92 % | 10.041 M -32.58 % | 14.893 M -7.05 % | 16.023 M 21.41 % | 13.197 M 57.92 % | 8.357 M 834.79 % | 894.000 K -88.90 % | 8.056 M -51.04 % | 16.453 M -13.07 % | 18.926 M 38.36 % | 13.679 M 77.33 % | 7.714 M -20.28 % | 9.676 M 0.87 % | 9.593 M -22.96 % | 12.452 M -3.79 % | 12.942 M 6 895.68 % | 185.000 K 34.06 % | 138.000 K -54.46 % | 303.000 K -98.13 % | 16.206 M |
Cash and short term investments | 11.442 M 13.12 % | 10.115 M -21.61 % | 12.904 M -13.82 % | 14.974 M 15.64 % | 12.949 M 3.84 % | 12.470 M -17.87 % | 15.184 M 143.53 % | 6.235 M -23.11 % | 8.109 M -3.42 % | 8.396 M -40.18 % | 14.035 M 46.98 % | 9.549 M 21.75 % | 7.843 M -11.70 % | 8.882 M -62.97 % | 23.983 M -7.30 % | 25.871 M 108.37 % | 12.416 M -66.87 % | 37.482 M 52.46 % | 24.585 M -44.98 % | 44.687 M 19.89 % | 37.272 M -17.13 % | 44.978 M 404.63 % | 8.913 M -28.37 % | 12.443 M 85.08 % | 6.723 M -14.05 % | 7.822 M 40.03 % | 5.586 M 66.25 % | 3.360 M -59.09 % | 8.214 M 2 344.64 % | 336.000 K -75.90 % | 1.394 M 26.15 % | 1.105 M -20.62 % | 1.392 M -46.75 % | 2.614 M -54.56 % | 5.753 M -42.70 % | 10.041 M 38.08 % | 7.272 M 5.84 % | 6.871 M -49.31 % | 13.555 M 53.27 % | 8.844 M -11.92 % | 10.041 M -32.58 % | 14.893 M -7.05 % | 16.023 M 21.41 % | 13.197 M 57.92 % | 8.357 M -3.39 % | 8.650 M 7.37 % | 8.056 M -51.04 % | 16.453 M -13.07 % | 18.926 M 38.36 % | 13.679 M 77.33 % | 7.714 M -20.28 % | 9.676 M 0.87 % | 9.593 M -22.96 % | 12.452 M -3.79 % | 12.942 M 2.13 % | 12.672 M -27.36 % | 17.445 M -10.18 % | 19.422 M 19.84 % | 16.206 M |
Total current assets | 252.398 M -8.62 % | 276.196 M 3.61 % | 266.560 M -2.67 % | 273.868 M 8.35 % | 252.772 M 8.82 % | 232.276 M 5.70 % | 219.742 M 6.80 % | 205.743 M 9.67 % | 187.605 M 1.39 % | 185.035 M 2.40 % | 180.706 M -9.80 % | 200.341 M -6.02 % | 213.180 M 11.02 % | 192.022 M -7.56 % | 207.716 M -4.54 % | 217.605 M 22.38 % | 177.814 M -7.68 % | 192.598 M 16.93 % | 164.709 M -17.51 % | 199.668 M 13.96 % | 175.202 M -2.47 % | 179.646 M 39.29 % | 128.976 M 1.19 % | 127.456 M 13.50 % | 112.292 M -12.54 % | 128.390 M 14.02 % | 112.601 M -15.18 % | 132.757 M 8.03 % | 122.891 M 24.96 % | 98.347 M 5.84 % | 92.924 M 2.91 % | 90.295 M 5.18 % | 85.844 M 4.14 % | 82.429 M 3.97 % | 79.284 M -4.13 % | 82.696 M -5.20 % | 87.230 M -4.46 % | 91.300 M -8.26 % | 99.523 M -0.14 % | 99.660 M 9.78 % | 90.783 M -12.40 % | 103.631 M 11.72 % | 92.762 M 3.14 % | 89.941 M 4.48 % | 86.088 M -2.39 % | 88.195 M 0.28 % | 87.946 M -10.52 % | 98.285 M 4.22 % | 94.302 M 4.72 % | 90.050 M 11.35 % | 80.874 M 2.03 % | 79.267 M 3.22 % | 76.795 M 6.73 % | 71.951 M -0.34 % | 72.198 M -3.24 % | 74.616 M 4.85 % | 71.165 M -2.91 % | 73.296 M 10.81 % | 66.144 M |
Inventory | 90.718 M -5.56 % | 96.063 M -5.86 % | 102.041 M 4.62 % | 97.532 M 2.69 % | 94.976 M 2.26 % | 92.876 M 11.37 % | 83.393 M 4.26 % | 79.989 M 8.99 % | 73.393 M 1.63 % | 72.218 M 2.07 % | 70.752 M -3.22 % | 73.107 M 8.31 % | 67.501 M -1.63 % | 68.618 M 10.71 % | 61.980 M 0.22 % | 61.847 M 14.69 % | 53.926 M 15.67 % | 46.620 M 22.05 % | 38.196 M -2.32 % | 39.103 M -1.86 % | 39.844 M 7.67 % | 37.007 M 9.33 % | 33.850 M -14.29 % | 39.494 M 2.16 % | 38.660 M 0.61 % | 38.425 M -9.44 % | 42.432 M -18.88 % | 52.309 M 19.93 % | 43.616 M 22.14 % | 35.711 M -7.35 % | 38.546 M -6.51 % | 41.229 M 21.28 % | 33.995 M -1.49 % | 34.508 M 8.95 % | 31.672 M -8.86 % | 34.751 M 3.09 % | 33.708 M 2.61 % | 32.852 M 5.14 % | 31.245 M 6.57 % | 29.318 M -4.57 % | 30.722 M -5.12 % | 32.379 M 0.24 % | 32.300 M 19.02 % | 27.139 M 12.26 % | 24.175 M 8.93 % | 22.193 M -0.79 % | 22.370 M -9.97 % | 24.846 M 7.69 % | 23.072 M 4.30 % | 22.121 M -8.96 % | 24.298 M 8.82 % | 22.328 M -6.70 % | 23.931 M 11.62 % | 21.440 M 3.40 % | 20.736 M -1.59 % | 21.072 M 12.88 % | 18.668 M 0.06 % | 18.656 M -7.83 % | 20.241 M |
Net receivables | 105.413 M -12.59 % | 120.597 M 2.61 % | 117.534 M -8.30 % | 128.170 M 3 697.25 % | -3.563 M -103.38 % | 105.431 M -12.00 % | 119.805 M 23.90 % | 96.697 M 12.05 % | 86.300 M -3.19 % | 89.148 M 8.99 % | 81.791 M -17.36 % | 98.967 M -16.09 % | 117.939 M 25.70 % | 93.827 M -5.94 % | 99.747 M -5.21 % | 105.231 M 30.54 % | 80.613 M 11.86 % | 72.066 M 9.59 % | 65.759 M -10.48 % | 73.456 M -8.05 % | 79.886 M 9.02 % | 73.275 M 5.37 % | 69.541 M 14.83 % | 60.559 M 14.81 % | 52.749 M -21.28 % | 67.008 M 44.81 % | 46.272 M -18.69 % | 56.911 M 11.12 % | 51.216 M 17.04 % | 43.758 M 19.14 % | 36.729 M 3.30 % | 35.554 M -9.85 % | 39.440 M 18.17 % | 33.376 M 6.56 % | 31.320 M 8.32 % | 28.914 M -20.69 % | 36.459 M -10.91 % | 40.923 M -7.30 % | 44.148 M -13.20 % | 50.862 M 29.16 % | 39.379 M -13.11 % | 45.319 M 32.75 % | 34.139 M -14.58 % | 39.964 M -9.44 % | 44.130 M -7.74 % | 47.831 M -0.05 % | 47.855 M 5.16 % | 45.506 M 3.38 % | 44.017 M -1.37 % | 44.629 M 14.55 % | 38.960 M 7.07 % | 36.389 M 3.90 % | 35.023 M 13.68 % | 30.809 M -1.74 % | 31.354 M 0.87 % | 31.084 M 14.79 % | 27.079 M -1.61 % | 27.521 M 16.49 % | 23.626 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.497 M 8.72 % | 5.056 M 4.23 % | 4.851 M -18.29 % | 5.937 M -10.61 % | 6.642 M -93.55 % | 102.948 M 2 614.61 % | -4.094 M 74.16 % | -15.846 M -312.73 % | 7.449 M | 0.000 | 0.000 -100.00 % | 31.719 M | 0.000 -100.00 % | 8.804 M -76.56 % | 37.559 M -4.82 % | 39.462 M -3.90 % | 41.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.748 M 1 493.53 % | -556.000 K -143.86 % | -228.000 K 50.00 % | -456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.997 M 6.27 % | 11.289 M 5.11 % | 10.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 M -12.03 % | 8.320 M | 0.000 -100.00 % | 9.103 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 31.192 M 0.18 % | 31.135 M 1.82 % | 30.578 M -3.38 % | 31.648 M 6.64 % | 29.678 M 13.84 % | 26.069 M -1.86 % | 26.564 M -30.85 % | 38.414 M 17.86 % | 32.594 M 2.74 % | 31.724 M 5.74 % | 30.001 M -23.28 % | 39.103 M -20.70 % | 49.311 M -13.49 % | 57.000 M 72.46 % | 33.051 M 18.95 % | 27.786 M 18.99 % | 23.352 M -0.71 % | 23.518 M 71.13 % | 13.743 M -5.04 % | 14.472 M -1.68 % | 14.719 M -4.62 % | 15.432 M 25.36 % | 12.310 M -22.00 % | 15.783 M 10.10 % | 14.335 M -7.04 % | 15.420 M 0.05 % | 15.412 M -29.03 % | 21.715 M 19.33 % | 18.198 M 10.02 % | 16.540 M 20.79 % | 13.693 M 3.88 % | 13.182 M 31.07 % | 10.057 M 23.08 % | 8.171 M 99.49 % | 4.096 M -16.08 % | 4.881 M 12.03 % | 4.357 M -27.29 % | 5.992 M 59.11 % | 3.766 M -42.71 % | 6.573 M 15.70 % | 5.681 M 5.15 % | 5.403 M 0.04 % | 5.401 M -36.23 % | 8.470 M 8.67 % | 7.794 M -27.84 % | 10.801 M 65.08 % | 6.543 M -13.40 % | 7.555 M -6.00 % | 8.037 M -1.50 % | 8.159 M 40.33 % | 5.814 M -36.03 % | 9.088 M -32.19 % | 13.402 M 48.93 % | 8.999 M 12.70 % | 7.985 M 3.37 % | 7.725 M -16.86 % | 9.291 M 0.30 % | 9.263 M 15.54 % | 8.017 M |
Tax payables | 42.114 M 2.58 % | 41.056 M -1.71 % | 41.771 M -4.28 % | 43.640 M 31.35 % | 33.224 M 4.57 % | 31.773 M -5.78 % | 33.721 M -8.91 % | 37.019 M 4.51 % | 35.423 M -2.00 % | 36.147 M -0.76 % | 36.424 M 14.44 % | 31.828 M -3.93 % | 33.129 M 10.06 % | 30.102 M 1.70 % | 29.600 M -3.34 % | 30.623 M 0.13 % | 30.584 M 5.62 % | 28.956 M 2.62 % | 28.216 M -16.60 % | 33.832 M 22.91 % | 27.525 M -0.27 % | 27.599 M 345.72 % | 6.192 M -2.30 % | 6.338 M -32.96 % | 9.454 M 15.80 % | 8.164 M -14.32 % | 9.528 M 32.19 % | 7.208 M 26.46 % | 5.700 M -38.31 % | 9.240 M -21.30 % | 11.741 M 97.76 % | 5.937 M 17.26 % | 5.063 M 19.61 % | 4.233 M 15.62 % | 3.661 M 42.67 % | 2.566 M -28.86 % | 3.607 M -26.24 % | 4.890 M 19.97 % | 4.076 M 10.88 % | 3.676 M 3.87 % | 3.539 M -10.29 % | 3.945 M 23.32 % | 3.199 M -38.47 % | 5.199 M 1.50 % | 5.122 M -4.60 % | 5.369 M 4.37 % | 5.144 M 8.07 % | 4.760 M -12.44 % | 5.436 M 42.98 % | 3.802 M 186.94 % | 1.325 M | 0.000 -100.00 % | 2.142 M 24.10 % | 1.726 M -1.48 % | 1.752 M -24.45 % | 2.319 M | 0.000 -100.00 % | 2.153 M -64.52 % | 6.068 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.999 K -24.35 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 M -2.82 % | 3.651 M 0.05 % | 3.649 M -79.89 % | 18.144 M | 0.000 -100.00 % | 2.999 M -17.63 % | 3.641 M | 0.000 -100.00 % | 2.530 M 179.25 % | 906.000 K -17.34 % | 1.096 M | 0.000 -100.00 % | 1.385 M 0.00 % | 1.385 M 179.10 % | -1.751 M -101.75 % | 99.896 M | 0.000 100.00 % | -588.000 K -130.58 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M -56.11 % | 3.632 M -16.70 % | 4.360 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 35.000 K -51.39 % | 72.000 K -37.39 % | 115.000 K -27.67 % | 159.000 K -67.28 % | 486.000 K -37.69 % | 780.000 K -20.49 % | 981.000 K -7.10 % | 1.056 M -7.93 % | 1.147 M -17.06 % | 1.383 M -15.41 % | 1.635 M -11.95 % | 1.857 M -12.82 % | 2.130 M -0.23 % | 2.135 M -17.12 % | 2.576 M -5.61 % | 2.729 M 6.60 % | 2.560 M -24.88 % | 3.408 M -2.10 % | 3.481 M -20.34 % | 4.370 M -1.20 % | 4.423 M -10.28 % | 4.930 M -8.75 % | 5.403 M 3.96 % | 5.197 M 433.57 % | 974.000 K -11.37 % | 1.099 M 1.95 % | 1.078 M -9.87 % | 1.196 M 142.60 % | 493.000 K -9.87 % | 547.000 K 40.26 % | 390.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.661 M | 0.000 -100.00 % | 5.000 K -87.80 % | 41.000 K -56.38 % | 94.000 K -35.17 % | 145.000 K -25.26 % | 194.000 K -20.82 % | 245.000 K -17.51 % | 297.000 K -14.90 % | 349.000 K -12.53 % | 399.000 K 432.00 % | 75.000 K -16.67 % | 90.000 K -25.00 % | 120.000 K 135.29 % | 51.000 K -35.44 % | 79.000 K -71.38 % | 276.000 K | 0.000 -100.00 % | 648.000 K -20.00 % | 810.000 K 200.00 % | 270.000 K -77.08 % | 1.178 M -15.43 % | 1.393 M -10.88 % | 1.563 M -16.64 % | 1.875 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 252.321 M | 0.000 -100.00 % | 238.405 M 7.19 % | 222.408 M 1 992.35 % | -11.753 M -200.00 % | 11.753 M | 0.000 -100.00 % | 9.442 M 0.00 % | 9.442 M | 0.000 -100.00 % | 9.442 M 23.05 % | 7.673 M -94.54 % | 140.595 M 6.75 % | 131.702 M | 0.000 -100.00 % | 137.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.164 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 % | 2.312 M -95.57 % | 52.238 M -0.87 % | 52.699 M -0.89 % | 53.174 M -0.90 % | 53.657 M -0.88 % | 54.133 M -1.17 % | 54.773 M 0.34 % | 54.587 M -0.95 % | 55.111 M -4.99 % | 58.007 M |
Deferred tax liabilities non current | 18.065 M -0.34 % | 18.126 M -2.32 % | 18.556 M -10.98 % | 20.844 M | 0.000 -100.00 % | 14.745 M -0.21 % | 14.776 M -18.68 % | 18.170 M 5.05 % | 17.297 M 96.83 % | 8.788 M 3.11 % | 8.523 M -42.96 % | 14.941 M -12.45 % | 17.066 M 2.52 % | 16.646 M 66.44 % | 10.001 M -38.79 % | 16.340 M 1.95 % | 16.028 M 2.28 % | 15.670 M 8.17 % | 14.487 M -0.20 % | 14.516 M 24.75 % | 11.636 M 58.64 % | 7.335 M 28.12 % | 5.725 M -83.04 % | 33.746 M 6.51 % | 31.684 M 654.02 % | 4.202 M 4.68 % | 4.014 M -88.50 % | 34.918 M 12.20 % | 31.122 M -9.76 % | 34.487 M 855.32 % | 3.610 M -80.03 % | 18.074 M -0.45 % | 18.156 M 0.68 % | 18.033 M -81.49 % | 97.431 M 539.23 % | 15.242 M -12.62 % | 17.443 M -8.64 % | 19.092 M | 0.000 -100.00 % | 19.463 M -5.93 % | 20.689 M -2.92 % | 21.311 M | 0.000 -100.00 % | 23.203 M 0.01 % | 23.201 M 1.01 % | 22.970 M 1.21 % | 22.696 M -1.44 % | 23.028 M 1.56 % | 22.675 M 1.78 % | 22.278 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.753 M -27.28 % | 28.539 M -2.06 % | 29.139 M -1.54 % | 29.596 M 49.13 % | 19.846 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 630.349 M -2.19 % | 644.494 M 4.17 % | 618.724 M 0.42 % | 616.155 M 2.94 % | 598.556 M 3.93 % | 575.930 M 1.64 % | 566.661 M 3.22 % | 548.977 M 4.17 % | 526.986 M 1.43 % | 519.532 M 1.28 % | 512.986 M -1.93 % | 523.098 M -0.75 % | 527.063 M 5.50 % | 499.589 M 1.62 % | 491.614 M 2.20 % | 481.008 M 10.00 % | 437.279 M -2.39 % | 447.980 M 7.37 % | 417.226 M -5.55 % | 441.746 M 7.89 % | 409.446 M -1.02 % | 413.673 M 12.27 % | 368.478 M -0.59 % | 370.647 M 7.42 % | 345.060 M -0.04 % | 345.189 M -0.55 % | 347.111 M 15.16 % | 301.426 M 5.78 % | 284.943 M 9.63 % | 259.910 M 2.57 % | 253.402 M -0.65 % | 255.050 M 2.62 % | 248.546 M 0.97 % | 246.148 M 0.65 % | 244.566 M -1.75 % | 248.932 M -2.28 % | 254.739 M -1.79 % | 259.375 M -3.72 % | 269.385 M -0.75 % | 271.420 M 2.37 % | 265.148 M -5.24 % | 279.797 M 2.49 % | 273.002 M 0.59 % | 271.395 M 1.37 % | 267.731 M -0.45 % | 268.939 M 2.64 % | 262.022 M -3.66 % | 271.974 M 2.77 % | 264.645 M 1.77 % | 260.050 M 2.31 % | 254.190 M 0.14 % | 253.824 M 1.71 % | 249.553 M 4.52 % | 238.763 M 0.32 % | 238.009 M -2.94 % | 245.211 M 0.62 % | 243.690 M -0.36 % | 244.582 M 6.87 % | 228.860 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 39.92 % | 754.000 K 312.39 % | -355.000 K 72.59 % | -1.295 M -252.89 % | 847.000 K -37.44 % | 1.354 M 26.90 % | 1.067 M 203.13 % | 352.000 K -32.95 % | 525.000 K 135.76 % | -1.468 M -1 768.18 % | 88.000 K 135.06 % | -251.000 K -127.61 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.965 M 189.82 % | -27.796 M -146.35 % | -11.283 M -67.75 % | -6.726 M -175.60 % | 8.897 M 135.45 % | -25.100 M -3.09 % | -24.348 M -50.83 % | -16.143 M -274.73 % | 9.239 M 420.02 % | -2.887 M -119.41 % | 14.873 M 197.04 % | 5.007 M 124.99 % | -20.039 M -258.96 % | 12.606 M 116.71 % | 5.817 M 128.91 % | -20.119 M -103.45 % | -9.889 M -239.73 % | 7.077 M -43.10 % | 12.438 M 585.67 % | -2.561 M -191.69 % | 2.793 M 151.55 % | -5.418 M 46.35 % | -10.099 M -5 448.90 % | -182.000 K 98.86 % | -15.983 M 7.53 % | -17.284 M -2 293.40 % | 788.000 K 108.20 % | -9.614 M -49.87 % | -6.415 M -80.96 % | -3.545 M 95.21 % | -74.007 M -5 466.72 % | 1.379 M 1 320.35 % | -113.000 K 85.23 % | -765.000 K 95.57 % | -17.252 M -326.43 % | 7.619 M 22.69 % | 6.210 M 70.18 % | 3.649 M 402.32 % | -1.207 M 82.37 % | -6.848 M -190.02 % | 7.607 M 181.19 % | -9.369 M -18.03 % | -7.938 M -375.43 % | 2.882 M 159.64 % | 1.110 M -77.65 % | 4.967 M 355.24 % | -1.946 M 73.76 % | -7.415 M -282.50 % | 4.063 M 665.16 % | 531.000 K 104.08 % | -13.002 M -83.44 % | -7.088 M -904.54 % | 881.000 K -59.97 % | 2.201 M 116.39 % | -13.430 M -229.09 % | -4.081 M -196.66 % | 4.222 M 227.98 % | -3.299 M 76.49 % | -14.034 M -177.79 % | -5.052 M -1 971.11 % | 270.000 K -76.11 % | 1.130 M |
Accounts receivables | 18.201 M 161.43 % | -29.630 M -669.37 % | 5.204 M 144.75 % | -11.629 M -43.41 % | -8.109 M 8.77 % | -8.889 M -32.22 % | -6.723 M 46.49 % | -12.564 M -307.79 % | -3.081 M 67.00 % | -9.337 M -147.14 % | 19.808 M 49.01 % | 13.293 M 156.95 % | -23.341 M -306.39 % | 11.309 M 99.56 % | 5.667 M 131.20 % | -18.161 M -212.53 % | -5.811 M -402.25 % | -1.157 M -113.91 % | 8.315 M 26.12 % | 6.593 M 197.27 % | -6.778 M -94.66 % | -3.482 M -114.64 % | 23.777 M 158.76 % | -40.465 M -383.79 % | 14.259 M 168.76 % | -20.736 M -297.58 % | 10.495 M 288.12 % | -5.579 M 26.34 % | -7.574 M -7.75 % | -7.029 M -296.00 % | -1.775 M -144.71 % | 3.970 M 164.57 % | -6.148 M -199.03 % | -2.056 M 14.55 % | -2.406 M -131.89 % | 7.545 M 69.02 % | 4.464 M 38.42 % | 3.225 M -51.97 % | 6.714 M 159.47 % | -11.289 M -292.32 % | 5.870 M 152.50 % | -11.180 M -302.13 % | 5.531 M 31.53 % | 4.205 M 13.62 % | 3.701 M 1 084.31 % | -376.000 K 83.99 % | -2.349 M 46.58 % | -4.397 M -1 464.77 % | -281.000 K 95.16 % | -5.800 M -846.46 % | 777.000 K 121.35 % | -3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 5.194 M 6.35 % | 4.884 M 208.32 % | -4.509 M 26.31 % | -6.119 M -68.52 % | -3.631 M 43.34 % | -6.408 M -411.82 % | -1.252 M 81.02 % | -6.596 M -461.36 % | -1.175 M 19.85 % | -1.466 M -162.25 % | 2.355 M 142.01 % | -5.606 M -601.88 % | 1.117 M 116.83 % | -6.638 M -417.38 % | -1.283 M 83.80 % | -7.921 M -8.42 % | -7.306 M 13.27 % | -8.424 M -1 028.78 % | 907.000 K 22.40 % | 741.000 K 126.12 % | -2.837 M 10.14 % | -3.157 M -160.20 % | 5.244 M 729.53 % | -833.000 K -252.97 % | -236.000 K -105.89 % | 4.007 M -53.82 % | 8.677 M 199.82 % | -8.693 M -9.97 % | -7.905 M -378.84 % | 2.835 M 5.67 % | 2.683 M 137.09 % | -7.234 M -1 510.14 % | 513.000 K 118.09 % | -2.836 M -192.11 % | 3.079 M 395.21 % | -1.043 M -21.85 % | -856.000 K 46.73 % | -1.607 M 16.61 % | -1.927 M -237.25 % | 1.404 M -15.27 % | 1.657 M 2 197.47 % | -79.000 K 98.47 % | -5.161 M -74.12 % | -2.964 M -39.02 % | -2.132 M -1 304.52 % | 177.000 K -90.81 % | 1.926 M 184.70 % | -2.274 M -139.12 % | -951.000 K -143.68 % | 2.177 M 210.51 % | -1.970 M -222.89 % | 1.603 M 164.35 % | -2.491 M -253.84 % | -704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 -100.00 % | 4.579 M 307.19 % | -2.210 M 82.30 % | -12.484 M -4 249.83 % | -287.000 K -104.69 % | 6.113 M 357.90 % | 1.335 M 114.62 % | -9.130 M -1 324.34 % | -641.000 K 70.93 % | -2.205 M -124.21 % | 9.107 M 169.44 % | 3.380 M -24.74 % | 4.491 M 2 805.42 % | -166.000 K -101.69 % | 9.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.570 M 145.15 % | -3.477 M 70.97 % | -11.978 M -208.67 % | 11.022 M -31.36 % | 16.058 M 311.48 % | -7.593 M -95.24 % | -3.889 M -217.71 % | 3.304 M -55.24 % | 7.382 M 12.17 % | 6.581 M 257.66 % | 1.840 M 190.24 % | -2.039 M -146.45 % | 4.390 M -77.19 % | 19.244 M 171.04 % | 7.100 M 158.21 % | -12.198 M -372.24 % | -2.583 M -116.66 % | 15.501 M 34.43 % | 11.531 M 449.21 % | -3.302 M -158.65 % | 5.630 M 349.00 % | -2.261 M 85.26 % | -15.343 M -2 456.84 % | 651.000 K 104.13 % | -15.747 M 26.04 % | -21.291 M -169.88 % | -7.889 M -756.57 % | -921.000 K -161.81 % | 1.490 M 123.35 % | -6.380 M 91.68 % | -76.690 M -990.40 % | 8.613 M 1 475.88 % | -626.000 K -130.23 % | 2.071 M 110.19 % | -20.331 M -334.71 % | 8.662 M 22.59 % | 7.066 M 34.44 % | 5.256 M 630.00 % | 720.000 K 108.73 % | -8.252 M -238.69 % | 5.950 M 164.05 % | -9.290 M -234.53 % | -2.777 M -147.50 % | 5.846 M 80.32 % | 3.242 M -32.32 % | 4.790 M 223.71 % | -3.872 M 24.68 % | -5.141 M -202.53 % | 5.014 M 404.62 % | -1.646 M 85.08 % | -11.032 M -26.94 % | -8.691 M -357.74 % | 3.372 M 16.08 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -660.000 K 87.74 % | -5.382 M -182.93 % | 6.490 M 1 547.21 % | 394.000 K -81.52 % | 2.132 M -94.77 % | 40.733 M 0.59 % | 40.493 M 650.43 % | 5.396 M 240.34 % | -3.845 M -159.08 % | 6.508 M 339.14 % | 1.482 M -53.89 % | 3.214 M -66.49 % | 9.591 M 802.64 % | -1.365 M -137.32 % | 3.658 M -51.12 % | 7.484 M 412.61 % | -2.394 M -186.39 % | 2.771 M 141.07 % | -6.747 M -141.00 % | 16.457 M 1 273.82 % | -1.402 M -127.83 % | 5.037 M 111.99 % | -42.018 M -207.84 % | 38.963 M 526.21 % | 6.222 M 1 108.16 % | 515.000 K -99.05 % | 54.406 M 3 723.33 % | 1.423 M -3.46 % | 1.474 M -14.75 % | 1.729 M -94.12 % | 29.391 M 3 824.03 % | 749.000 K -43.43 % | 1.324 M 29.30 % | 1.024 M -80.73 % | 5.315 M 496.64 % | -1.340 M -75.39 % | -764.000 K -167.61 % | 1.130 M 10.46 % | 1.023 M -63.65 % | 2.814 M 459.44 % | 503.000 K 541.23 % | -114.000 K -121.76 % | 524.000 K -40.79 % | 885.000 K -37.10 % | 1.407 M 64.56 % | 855.000 K -74.40 % | 3.340 M 275.28 % | 890.000 K -12.57 % | 1.018 M 10 080.00 % | 10.000 K -99.73 % | 3.657 M 803.27 % | -520.000 K 19.00 % | -642.000 K -200.00 % | 642.000 K -95.28 % | 13.601 M 680 150.00 % | -2.000 K 99.94 % | -3.366 M -200.00 % | 3.366 M -70.95 % | 11.586 M 412.20 % | 2.262 M 226 300.00 % | -1.000 K -200.00 % | 1.000 K |
Net cash provided by operating activities | 34.822 M 143.60 % | 14.295 M -34.45 % | 21.809 M 12.31 % | 19.419 M -35.46 % | 30.086 M 339.34 % | 6.848 M -47.68 % | 13.089 M 230.61 % | 3.959 M -80.13 % | 19.923 M 17.16 % | 17.005 M -38.46 % | 27.632 M 38.49 % | 19.953 M 212.40 % | 6.387 M -75.08 % | 25.626 M -2.25 % | 26.217 M 894.95 % | 2.635 M 226.38 % | -2.085 M -112.34 % | 16.892 M 16.76 % | 14.467 M -47.02 % | 27.309 M 247.22 % | 7.865 M 12.94 % | 6.964 M 114.54 % | -47.884 M -203.29 % | 46.359 M 1 860.02 % | -2.634 M 69.67 % | -8.685 M -114.30 % | 60.716 M 3 099.80 % | -2.024 M -917.09 % | -199.000 K -105.00 % | 3.981 M 123.86 % | -16.682 M -331.60 % | 7.203 M 15.73 % | 6.224 M 153.63 % | 2.454 M 152.37 % | -4.686 M -203.67 % | 4.520 M 15.57 % | 3.911 M -48.38 % | 7.576 M 59.83 % | 4.740 M 2 639.88 % | 173.000 K -98.12 % | 9.204 M 195.78 % | -9.610 M -84.95 % | -5.196 M -162.11 % | 8.366 M 20.67 % | 6.933 M -39.26 % | 11.414 M 127.60 % | 5.015 M 526.45 % | -1.176 M -110.92 % | 10.766 M 115.88 % | 4.987 M 158.80 % | -8.482 M -149.32 % | -3.402 M -152.40 % | 6.492 M -16.06 % | 7.734 M 1 029.05 % | 685.000 K 183.33 % | -822.000 K -122.29 % | 3.688 M 70.74 % | 2.160 M 2 100.00 % | -108.000 K 96.13 % | -2.790 M -269.50 % | 1.646 M 52.55 % | 1.079 M |
Investments in property plant and equipment | -13.770 M -47.89 % | -9.311 M | 0.000 100.00 % | -10.028 M -27.94 % | -7.838 M -31.18 % | -5.975 M -33.73 % | -4.468 M -1.87 % | -4.386 M 72.50 % | -15.949 M -85.82 % | -8.583 M 28.62 % | -12.024 M 17.89 % | -14.643 M -36.79 % | -10.705 M 66.42 % | -31.880 M 2.51 % | -32.701 M -322.22 % | -7.745 M 12.04 % | -8.805 M -9.88 % | -8.013 M -36.88 % | -5.854 M -103.12 % | -2.882 M 51.93 % | -5.995 M -136.49 % | -2.535 M -3 068.75 % | -80.000 K 99.38 % | -13.005 M -514.02 % | -2.118 M -33.97 % | -1.581 M 94.71 % | -29.890 M 32.63 % | -44.365 M -1 756.28 % | -2.390 M 25.59 % | -3.212 M 9.42 % | -3.546 M 20.92 % | -4.484 M -195.78 % | -1.516 M -26.97 % | -1.194 M -35.07 % | -884.000 K -31.35 % | -673.000 K 28.93 % | -947.000 K -42.19 % | -666.000 K 21.18 % | -845.000 K -43.71 % | -588.000 K 13.02 % | -676.000 K -40.83 % | -480.000 K 66.85 % | -1.448 M 42.40 % | -2.514 M 17.41 % | -3.044 M 61.73 % | -7.954 M -105.69 % | -3.867 M 23.06 % | -5.026 M -136.18 % | -2.128 M -91.71 % | -1.110 M 18.80 % | -1.367 M 69.96 % | -4.551 M 41.22 % | -7.742 M -60.82 % | -4.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.480 M -285.63 % | 1.336 M 2 329.09 % | 55.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.919 M -200.00 % | 1.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M | 0.000 100.00 % | -2.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M 269.99 % | -1.406 M -818.95 % | -153.000 K 84.39 % | -980.000 K -168.63 % | 1.428 M 331.44 % | -617.000 K 16.62 % | -740.000 K -170.07 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 100.00 % | -2.042 M -190.35 % | 2.260 M 232.40 % | -1.707 M -427.64 % | 521.000 K -37.45 % | 833.000 K 30.16 % | 640.000 K 611.11 % | 90.000 K 28.57 % | 70.000 K -28.57 % | 98.000 K 10.11 % | 89.000 K 113.28 % | -670.000 K -81.57 % | -369.000 K -125.70 % | 1.436 M 5 028.57 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.860 M -1 262.50 % | 160.000 K 101.12 % | -14.282 M -954.70 % | 1.671 M 91.19 % | 874.000 K 285.17 % | -472.000 K -112.47 % | 3.786 M 510.18 % | -923.000 K -196.78 % | -311.000 K 58.37 % | -747.000 K 91.83 % | -9.148 M -447.57 % | 2.632 M 186.71 % | 918.000 K -83.30 % | 5.498 M 619.17 % | -1.059 M -57.59 % | -672.000 K 10.64 % | -752.000 K -139.19 % | 1.919 M 120.01 % | -9.590 M 14.69 % | -11.242 M -445.80 % | 3.251 M 206.70 % | 1.060 M -97.60 % | 44.093 M 223.63 % | -35.664 M -375.89 % | 12.927 M -25.26 % | 17.295 M 152.14 % | -33.169 M -185.67 % | 38.719 M 903.47 % | -4.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 M 3 816.87 % | -83.000 K -791.67 % | 12.000 K -83.10 % | 71.000 K 101.56 % | -4.544 M -96.88 % | -2.308 M -49.48 % | -1.544 M 54.40 % | -3.386 M 35.57 % | -5.255 M -239.03 % | -1.550 M 50.24 % | -3.115 M -59.74 % | -1.950 M |
Net cash used for investing activites | -15.630 M -74.34 % | -8.965 M 37.23 % | -14.282 M -70.90 % | -8.357 M 18.15 % | -10.210 M -143.85 % | -4.187 M 23.65 % | -5.484 M -41.89 % | -3.865 M 74.43 % | -15.116 M -90.31 % | -7.943 M 62.48 % | -21.172 M -76.27 % | -12.011 M -22.72 % | -9.787 M 64.11 % | -27.273 M 19.22 % | -33.760 M -301.09 % | -8.417 M 11.93 % | -9.557 M -50.74 % | -6.340 M 58.95 % | -15.444 M -9.35 % | -14.124 M -414.72 % | -2.744 M -86.03 % | -1.475 M -103.35 % | 44.013 M 190.43 % | -48.669 M -550.26 % | 10.809 M -31.21 % | 15.714 M 124.92 % | -63.059 M -1 016.88 % | -5.646 M 21.68 % | -7.209 M -124.44 % | -3.212 M 9.42 % | -3.546 M 20.92 % | -4.484 M -195.78 % | -1.516 M -26.97 % | -1.194 M -35.07 % | -884.000 K -31.35 % | -673.000 K 28.93 % | -947.000 K -42.19 % | -666.000 K 21.18 % | -845.000 K -43.71 % | -588.000 K 13.02 % | -676.000 K -40.83 % | -480.000 K 66.85 % | -1.448 M 42.40 % | -2.514 M 17.41 % | -3.044 M 61.73 % | -7.954 M -105.69 % | -3.867 M 23.06 % | -5.026 M -136.18 % | -2.128 M -91.71 % | -1.110 M -164.61 % | 1.718 M 137.07 % | -4.634 M 40.05 % | -7.730 M -62.98 % | -4.743 M -4.38 % | -4.544 M -96.88 % | -2.308 M -49.48 % | -1.544 M 54.40 % | -3.386 M 35.57 % | -5.255 M -239.03 % | -1.550 M 50.24 % | -3.115 M -59.74 % | -1.950 M |
Debt repayment | -10.148 M -26.05 % | -8.051 M -110.38 % | 77.586 M 2 043.54 % | -3.992 M 71.81 % | -14.161 M -170.97 % | -5.226 M -199.43 % | 5.256 M -6.97 % | 5.650 M 164.99 % | -8.693 M 36.05 % | -13.593 M -4 954.64 % | 280.000 K 157.26 % | -489.000 K -110.68 % | 4.580 M 132.90 % | -13.923 M -238.91 % | 10.023 M -59.88 % | 24.982 M 356.70 % | -9.732 M -353.77 % | 3.835 M 121.95 % | -17.470 M -165.70 % | -6.575 M 41.67 % | -11.273 M -135.74 % | 31.542 M 433.53 % | 5.912 M -30.43 % | 8.498 M 184.60 % | -10.045 M -167.15 % | -3.760 M -321.96 % | 1.694 M -79.66 % | 8.328 M -43.62 % | 14.770 M 922.38 % | -1.796 M -108.03 % | 22.374 M 844.06 % | -3.007 M 49.28 % | -5.929 M -34.78 % | -4.399 M -6 475.45 % | 68.999 K 131.22 % | -221.000 K 84.73 % | -1.447 M 89.27 % | -13.484 M -181.27 % | 16.591 M | 0.000 100.00 % | -11.367 M -173.98 % | 15.365 M | 0.000 100.00 % | -1.012 M -110.27 % | 9.851 M 448.96 % | -2.823 M 54.52 % | -6.207 M -330.32 % | 2.695 M 166.72 % | -4.039 M -512.14 % | 980.000 K -84.63 % | 6.376 M -19.95 % | 7.965 M 567.43 % | -1.704 M 64.63 % | -4.818 M | 0.000 | 0.000 100.00 % | -3.907 M -192.41 % | 4.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.163 M 200.00 % | -10.163 M | 0.000 | 0.000 100.00 % | -7.740 M -2.02 % | -7.587 M | 0.000 100.00 % | -153.000 K | 0.000 100.00 % | -7.620 M | 0.000 | 0.000 100.00 % | -691.000 K 88.70 % | -6.115 M -171.05 % | -2.256 M -54.31 % | -1.462 M -40.58 % | -1.040 M -51 900.00 % | -2.000 K 99.86 % | -1.393 M -4 121.21 % | -33.000 K 99.45 % | -5.975 M -900.84 % | -597.000 K | 0.000 100.00 % | -22.000 K 98.28 % | -1.280 M 68.18 % | -4.023 M -31.21 % | -3.066 M | 0.000 100.00 % | -1.857 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.213 M -41.54 % | -857.000 K 23.21 % | -1.116 M -914.55 % | -110.000 K -587.50 % | -16.000 K | 0.000 100.00 % | -2.013 M -2 088.04 % | -92.000 K 18.58 % | -113.000 K | 0.000 100.00 % | -2.659 M | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -7.717 M -11 248.53 % | -68.000 K 99.93 % | -97.327 M -1 979.63 % | 5.178 M 200.00 % | -5.178 M | 0.000 100.00 % | -11.661 M | 0.000 -100.00 % | 3.761 M | 0.000 100.00 % | -2.268 M -223.19 % | 1.841 M 200.00 % | -1.841 M | 0.000 100.00 % | -4.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 K -197.68 % | 947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.759 M -1 915.22 % | -782.000 K | 0.000 100.00 % | -6.313 M -166.26 % | 9.528 M | 0.000 100.00 % | -11.417 M | 0.000 100.00 % | -3.338 M | 0.000 100.00 % | -548.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K -104.79 % | 3.900 M 337.37 % | -1.643 M -667.76 % | -214.000 K -200.00 % | 214.000 K -98.13 % | 11.473 M 1 846.27 % | -657.000 K -901.22 % | 82.000 K 101.49 % | -5.512 M |
Net cash used provided by financing activities | -17.865 M -120.04 % | -8.119 M 15.23 % | -9.578 M -6.69 % | -8.977 M 53.58 % | -19.339 M -270.05 % | -5.226 M -491.46 % | 1.335 M 168.92 % | -1.937 M 60.73 % | -4.932 M 64.12 % | -13.746 M -591.45 % | -1.988 M 68.28 % | -6.268 M -328.84 % | 2.739 M 119.67 % | -13.923 M -321.14 % | 6.296 M -66.63 % | 18.867 M 257.38 % | -11.988 M -605.18 % | 2.373 M 112.82 % | -18.510 M -181.61 % | -6.573 M 48.11 % | -12.666 M -140.20 % | 31.509 M 50 114.29 % | -63.000 K -100.90 % | 6.976 M 176.68 % | -9.098 M -140.56 % | -3.782 M -227.17 % | 2.974 M -30.92 % | 4.305 M -63.22 % | 11.704 M 751.67 % | -1.796 M -108.75 % | 20.517 M 782.53 % | -3.006 M 49.31 % | -5.930 M -34.80 % | -4.399 M -443.14 % | 1.282 M 218.92 % | -1.078 M 57.94 % | -2.563 M 81.15 % | -13.594 M -1 765.93 % | 816.000 K 204.35 % | -782.000 K 94.16 % | -13.380 M -249.33 % | 8.960 M -5.39 % | 9.470 M 1 035.77 % | -1.012 M 75.80 % | -4.182 M -45.92 % | -2.866 M 69.97 % | -9.545 M -355.97 % | 3.729 M 263.34 % | -2.283 M -332.96 % | 980.000 K -84.63 % | 6.376 M -19.95 % | 7.965 M 625.05 % | -1.517 M 69.69 % | -5.005 M -228.33 % | 3.900 M 337.37 % | -1.643 M 60.13 % | -4.121 M -192.77 % | 4.442 M -61.28 % | 11.473 M 1 846.27 % | -657.000 K -901.22 % | 82.000 K 101.49 % | -5.512 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M -200.00 % | 1.420 M | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Net change in cash | 1.327 M 147.58 % | -2.789 M -35.92 % | -2.052 M -198.42 % | 2.085 M 287.55 % | 538.000 K 120.97 % | -2.565 M -128.69 % | 8.940 M 585.08 % | -1.843 M -1 374.40 % | -125.000 K 97.33 % | -4.684 M -204.74 % | 4.472 M 167.14 % | 1.674 M 353.25 % | -661.000 K 95.75 % | -15.570 M -1 148.60 % | -1.247 M -109.53 % | 13.085 M 155.37 % | -23.630 M -282.82 % | 12.925 M 166.33 % | -19.487 M -394.72 % | 6.612 M 187.63 % | -7.545 M -120.39 % | 36.998 M 1 040.47 % | -3.934 M -184.31 % | 4.666 M 605.53 % | -923.000 K -128.43 % | 3.247 M 414.58 % | 631.000 K 118.75 % | -3.365 M -177.77 % | 4.327 M 521.32 % | -1.027 M -455.36 % | 289.000 K 200.70 % | -287.000 K 76.51 % | -1.222 M 61.07 % | -3.139 M 26.80 % | -4.288 M -254.86 % | 2.769 M 590.52 % | 401.000 K 106.00 % | -6.684 M -241.88 % | 4.711 M 493.57 % | -1.197 M 75.33 % | -4.852 M -329.38 % | -1.130 M -139.99 % | 2.826 M -41.61 % | 4.840 M 1 751.88 % | -293.000 K -149.33 % | 594.000 K 107.07 % | -8.397 M -239.55 % | -2.473 M -138.91 % | 6.355 M 30.84 % | 4.857 M 1 351.80 % | -388.000 K 73.98 % | -1.491 M -11.69 % | -1.335 M 33.71 % | -2.014 M -845.93 % | 270.000 K 105.66 % | -4.773 M -141.43 % | -1.977 M -161.47 % | 3.216 M -47.36 % | 6.110 M 222.25 % | -4.998 M -260.35 % | -1.387 M 78.27 % | -6.383 M |
Cash at beginning of period | 10.115 M -21.61 % | 12.904 M -13.72 % | 14.956 M 16.20 % | 12.871 M 4.35 % | 12.334 M -17.22 % | 14.899 M 150.03 % | 5.959 M -23.62 % | 7.802 M -1.58 % | 7.927 M -37.14 % | 12.611 M 54.95 % | 8.139 M 25.89 % | 6.465 M -9.28 % | 7.126 M -68.60 % | 22.696 M -5.21 % | 23.943 M 120.51 % | 10.858 M -68.52 % | 34.488 M 59.94 % | 21.563 M -47.47 % | 41.050 M 19.20 % | 34.438 M -17.97 % | 41.983 M 742.19 % | 4.985 M -44.11 % | 8.919 M 109.71 % | 4.253 M -17.83 % | 5.176 M 168.33 % | 1.929 M 48.61 % | 1.298 M -72.16 % | 4.663 M 1 287.80 % | 336.000 K -75.35 % | 1.363 M 23.35 % | 1.105 M -20.62 % | 1.392 M -46.75 % | 2.614 M -54.56 % | 5.753 M -42.70 % | 10.041 M 38.08 % | 7.272 M 5.84 % | 6.871 M -49.31 % | 13.555 M 53.27 % | 8.844 M -11.92 % | 10.041 M -32.58 % | 14.893 M -7.05 % | 16.023 M 21.41 % | 13.197 M 57.92 % | 8.357 M -3.39 % | 8.650 M 7.37 % | 8.056 M -51.04 % | 16.453 M -13.07 % | 18.926 M 50.55 % | 12.571 M 62.96 % | 7.714 M -4.79 % | 8.102 M -15.54 % | 9.593 M -12.22 % | 10.928 M -15.56 % | 12.942 M 2.13 % | 12.672 M -27.36 % | 17.445 M -10.18 % | 19.422 M 19.84 % | 16.206 M 60.52 % | 10.096 M -33.11 % | 15.094 M -8.42 % | 16.481 M -27.92 % | 22.864 M |
Cash at end of period | 11.442 M 13.12 % | 10.115 M -21.61 % | 12.904 M -13.72 % | 14.956 M 16.19 % | 12.872 M 4.36 % | 12.334 M -17.22 % | 14.899 M 150.03 % | 5.959 M -23.62 % | 7.802 M -1.58 % | 7.927 M -37.14 % | 12.611 M 54.95 % | 8.139 M 25.89 % | 6.465 M -9.28 % | 7.126 M -68.60 % | 22.696 M -5.21 % | 23.943 M 120.51 % | 10.858 M -68.52 % | 34.488 M 59.94 % | 21.563 M -47.47 % | 41.050 M 19.20 % | 34.438 M -17.97 % | 41.983 M 742.19 % | 4.985 M -44.11 % | 8.919 M 109.71 % | 4.253 M -17.83 % | 5.176 M 168.33 % | 1.929 M 48.61 % | 1.298 M -72.16 % | 4.663 M 1 287.80 % | 336.000 K -75.90 % | 1.394 M 26.15 % | 1.105 M -20.62 % | 1.392 M -46.75 % | 2.614 M -54.56 % | 5.753 M -42.70 % | 10.041 M 38.08 % | 7.272 M 5.84 % | 6.871 M -49.31 % | 13.555 M 53.27 % | 8.844 M -11.92 % | 10.041 M -32.58 % | 14.893 M -7.05 % | 16.023 M 21.41 % | 13.197 M 57.92 % | 8.357 M -3.39 % | 8.650 M 7.37 % | 8.056 M -51.04 % | 16.453 M -13.07 % | 18.926 M 50.55 % | 12.571 M 62.96 % | 7.714 M -4.79 % | 8.102 M -15.54 % | 9.593 M -12.22 % | 10.928 M -15.56 % | 12.942 M 2.13 % | 12.672 M -27.36 % | 17.445 M -10.18 % | 19.422 M 19.84 % | 16.206 M 60.52 % | 10.096 M -33.11 % | 15.094 M -8.42 % | 16.481 M |
Operating cash flow | 34.822 M 143.60 % | 14.295 M -34.45 % | 21.809 M 12.31 % | 19.419 M -35.46 % | 30.086 M 339.34 % | 6.848 M -47.68 % | 13.089 M 230.61 % | 3.959 M -80.13 % | 19.923 M 17.16 % | 17.005 M -38.46 % | 27.632 M 38.49 % | 19.953 M 212.40 % | 6.387 M -75.08 % | 25.626 M -2.25 % | 26.217 M 894.95 % | 2.635 M 226.38 % | -2.085 M -112.34 % | 16.892 M 16.76 % | 14.467 M -47.02 % | 27.309 M 247.22 % | 7.865 M 12.94 % | 6.964 M 114.54 % | -47.884 M -203.29 % | 46.359 M 1 860.02 % | -2.634 M 69.67 % | -8.685 M -114.30 % | 60.716 M 3 099.80 % | -2.024 M -917.09 % | -199.000 K -105.00 % | 3.981 M 123.86 % | -16.682 M -331.60 % | 7.203 M 15.73 % | 6.224 M 153.63 % | 2.454 M 152.37 % | -4.686 M -203.67 % | 4.520 M 15.57 % | 3.911 M -48.38 % | 7.576 M 59.83 % | 4.740 M 2 639.88 % | 173.000 K -98.12 % | 9.204 M 195.78 % | -9.610 M -84.95 % | -5.196 M -162.11 % | 8.366 M 20.67 % | 6.933 M -39.26 % | 11.414 M 127.60 % | 5.015 M 526.45 % | -1.176 M -110.92 % | 10.766 M 115.88 % | 4.987 M 158.80 % | -8.482 M -149.32 % | -3.402 M -152.40 % | 6.492 M -16.06 % | 7.734 M 1 029.05 % | 685.000 K 183.33 % | -822.000 K -122.29 % | 3.688 M 70.74 % | 2.160 M 2 100.00 % | -108.000 K 96.13 % | -2.790 M -269.50 % | 1.646 M 52.55 % | 1.079 M |
Capital expenditure | -13.770 M -47.89 % | -9.311 M -6.10 % | -8.776 M 12.49 % | -10.028 M -30.30 % | -7.696 M -28.80 % | -5.975 M -33.73 % | -4.468 M -1.87 % | -4.386 M 72.50 % | -15.949 M -85.82 % | -8.583 M 28.62 % | -12.024 M 17.89 % | -14.643 M -36.79 % | -10.705 M 66.42 % | -31.880 M 2.51 % | -32.701 M -322.22 % | -7.745 M 12.04 % | -8.805 M -9.88 % | -8.013 M -36.88 % | -5.854 M -103.12 % | -2.882 M 51.93 % | -5.995 M -136.49 % | -2.535 M -3 068.75 % | -80.000 K 99.38 % | -13.005 M -514.02 % | -2.118 M -33.97 % | -1.581 M 94.71 % | -29.890 M 32.63 % | -44.365 M -1 756.28 % | -2.390 M 25.59 % | -3.212 M 9.42 % | -3.546 M 20.92 % | -4.484 M -195.78 % | -1.516 M -26.97 % | -1.194 M -35.07 % | -884.000 K -31.35 % | -673.000 K 28.93 % | -947.000 K -42.19 % | -666.000 K 21.18 % | -845.000 K -43.71 % | -588.000 K 13.02 % | -676.000 K -40.83 % | -480.000 K 66.85 % | -1.448 M 42.40 % | -2.514 M 17.41 % | -3.044 M 61.73 % | -7.954 M -105.69 % | -3.867 M 23.06 % | -5.026 M -136.18 % | -2.128 M -91.71 % | -1.110 M 18.80 % | -1.367 M 69.96 % | -4.551 M 41.22 % | -7.742 M -60.82 % | -4.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 21.052 M 322.39 % | 4.984 M -61.76 % | 13.033 M 38.78 % | 9.391 M -58.06 % | 22.390 M 2 464.72 % | 873.000 K -89.87 % | 8.621 M 2 118.97 % | -427.000 K -110.74 % | 3.974 M -52.81 % | 8.422 M -46.04 % | 15.608 M 193.94 % | 5.310 M 222.97 % | -4.318 M 30.96 % | -6.254 M 3.55 % | -6.484 M -26.89 % | -5.110 M 53.08 % | -10.890 M -222.65 % | 8.879 M 3.09 % | 8.613 M -64.74 % | 24.427 M 1 206.26 % | 1.870 M -57.78 % | 4.429 M 109.23 % | -47.964 M -243.80 % | 33.354 M 801.89 % | -4.752 M 53.71 % | -10.266 M -133.30 % | 30.826 M 166.45 % | -46.389 M -1 691.77 % | -2.589 M -436.67 % | 769.000 K 103.80 % | -20.228 M -843.95 % | 2.719 M -42.25 % | 4.708 M 273.65 % | 1.260 M 122.62 % | -5.570 M -244.79 % | 3.847 M 29.79 % | 2.964 M -57.11 % | 6.910 M 77.41 % | 3.895 M 1 038.55 % | -415.000 K -104.87 % | 8.528 M 184.52 % | -10.090 M -51.87 % | -6.644 M -213.53 % | 5.852 M 50.48 % | 3.889 M 12.40 % | 3.460 M 201.39 % | 1.148 M 118.51 % | -6.202 M -171.80 % | 8.638 M 122.80 % | 3.877 M 139.36 % | -9.849 M -23.84 % | -7.953 M -536.24 % | -1.250 M -142.81 % | 2.920 M 326.28 % | 685.000 K 183.33 % | -822.000 K -122.29 % | 3.688 M 70.74 % | 2.160 M 2 100.00 % | -108.000 K 96.13 % | -2.790 M -269.50 % | 1.646 M 52.55 % | 1.079 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |