
Empire Energy Group Limited EEG.AX
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Revenue | 1.022 M -83.21 % | 6.086 M -55.65 % | 13.722 M 61.39 % | 8.502 M 31.53 % | 6.464 M -16.14 % | 7.709 M -61.90 % | 20.233 M 13.19 % | 17.875 M -11.46 % | 20.187 M -19.40 % | 25.046 M -13.06 % | 28.810 M -0.74 % | 29.025 M 13.18 % | 25.646 M -17.77 % | 31.188 M 122.13 % | 14.041 M 26.90 % | 11.065 M 759.57 % | 1.287 M 8.00 % | 1.192 M 7.73 % | 1.106 M 7 802.68 % | 14.000 K | 0.000 | 0.000 -100.00 % | 922.524 K -82.31 % | 5.216 M 14.28 % | 4.564 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 |
Net income | -21.318 M 3.46 % | -22.082 M -267.84 % | -6.003 M 45.66 % | -11.048 M -43.77 % | -7.684 M 55.07 % | -17.102 M 24.08 % | -22.526 M 12.62 % | -25.778 M -212.87 % | 22.839 M 161.59 % | -37.082 M -538.24 % | -5.810 M -363.14 % | -1.254 M -490.46 % | -212.459 K 86.10 % | -1.528 M -135.11 % | 4.352 M -60.59 % | 11.045 M 78.55 % | 6.186 M 328.73 % | -2.704 M -9.50 % | -2.470 M -107.35 % | -1.191 M -119.69 % | -542.196 K 35.88 % | -845.571 K 11.22 % | -952.418 K 36.91 % | -1.510 M -2 969.45 % | -49.185 K 98.72 % | -3.857 M -94.14 % | -1.987 M 52.18 % | -4.155 M -80.22 % | -2.305 M -30.36 % | -1.768 M -118.59 % | -809.000 K -55.88 % | -519.000 K 34.88 % | -797.000 K 88.65 % | -7.024 M -236.24 % | -2.089 M 82.72 % | -12.091 M -206.88 % | -3.940 M |
Income before tax | -20.377 M -19.48 % | -17.054 M -195.84 % | -5.765 M 46.80 % | -10.835 M -44.76 % | -7.485 M 55.74 % | -16.909 M 24.38 % | -22.362 M 12.70 % | -25.616 M -211.83 % | 22.906 M 157.04 % | -40.161 M -230.78 % | -12.141 M -41 862.66 % | 29.072 K 101.49 % | -1.950 M -1 181.02 % | 180.346 K 116.04 % | -1.124 M -105.49 % | 20.491 M 231.27 % | 6.186 M 328.73 % | -2.704 M -9.50 % | -2.470 M -107.35 % | -1.191 M -119.69 % | -542.196 K 35.88 % | -845.571 K 11.22 % | -952.418 K 36.91 % | -1.510 M 82.88 % | -8.818 M -128.60 % | -3.857 M -94.14 % | -1.987 M 52.18 % | -4.155 M -80.22 % | -2.305 M -30.36 % | -1.768 M -118.59 % | -809.000 K -55.88 % | -519.000 K 34.88 % | -797.000 K 88.65 % | -7.024 M -236.24 % | -2.089 M 82.72 % | -12.091 M -206.88 % | -3.940 M |
Income before tax ratio | -19.94 -611.45 % | -2.80 -567.09 % | -0.42 67.03 % | -1.27 -10.06 % | -1.16 47.22 % | -2.19 -98.48 % | -1.11 22.88 % | -1.43 -226.30 % | 1.13 170.76 % | -1.60 -280.48 % | -0.42 -42 174.36 % | 0.00 101.32 % | -0.08 -1 414.66 % | 0.01 107.22 % | -0.08 -104.32 % | 1.85 -61.46 % | 4.81 311.79 % | -2.27 -1.64 % | -2.23 97.38 % | -85.08 | 0.00 | 0.00 100.00 % | -1.03 -256.68 % | -0.29 85.02 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -18.817 M -12.64 % | -16.706 M -597.12 % | -2.396 M 66.48 % | -7.150 M -77.63 % | -4.025 M 71.48 % | -14.115 M -177.69 % | -5.083 M -743.86 % | 789.450 K -97.36 % | 29.948 M 210.64 % | -27.068 M -1 694.81 % | -1.508 M -115.77 % | 9.566 M -0.57 % | 9.621 M -19.97 % | 12.022 M 196.38 % | 4.056 M -86.10 % | 29.185 M 304.25 % | 7.219 M 813.77 % | -1.011 M 12.84 % | -1.160 M -48.16 % | -783.179 K -129.52 % | -341.227 K 54.40 % | -748.320 K 3.78 % | -777.692 K 42.11 % | -1.343 M 83.44 % | -8.110 M -123.70 % | -3.626 M -82.70 % | -1.984 M 49.99 % | -3.968 M -77.44 % | -2.236 M -31.56 % | -1.700 M -115.70 % | -788.000 K -54.51 % | -510.000 K 35.52 % | -791.000 K 88.73 % | -7.021 M -237.22 % | -2.082 M 82.77 % | -12.081 M -207.09 % | -3.934 M |
Net income ratio | -20.86 -474.85 % | -3.63 -729.44 % | -0.44 66.33 % | -1.30 -9.30 % | -1.19 46.42 % | -2.22 -99.28 % | -1.11 22.80 % | -1.44 -227.47 % | 1.13 176.42 % | -1.48 -634.14 % | -0.20 -366.59 % | -0.04 -421.71 % | -0.01 83.09 % | -0.05 -115.81 % | 0.31 -68.95 % | 1.00 -79.23 % | 4.81 311.79 % | -2.27 -1.64 % | -2.23 97.38 % | -85.08 | 0.00 | 0.00 100.00 % | -1.03 -256.68 % | -0.29 -2 585.92 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -18.41 -570.67 % | -2.75 -1 471.95 % | -0.17 79.23 % | -0.84 -35.05 % | -0.62 65.99 % | -1.83 -628.87 % | -0.25 -668.81 % | 0.04 -97.02 % | 1.48 237.27 % | -1.08 -1 964.50 % | -0.05 -115.88 % | 0.33 -12.15 % | 0.38 -2.67 % | 0.39 33.43 % | 0.29 -89.05 % | 2.64 -52.97 % | 5.61 760.91 % | -0.85 19.09 % | -1.05 98.13 % | -55.94 | 0.00 | 0.00 100.00 % | -0.84 -227.32 % | -0.26 85.51 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | -0.27 -965.56 % | 0.03 -94.39 % | 0.57 37.51 % | 0.41 121.98 % | 0.19 -17.21 % | 0.22 -36.19 % | 0.35 -12.44 % | 0.40 -1.86 % | 0.41 -12.79 % | 0.47 -3.57 % | 0.49 -13.70 % | 0.56 -5.66 % | 0.60 14.66 % | 0.52 4.21 % | 0.50 5.08 % | 0.47 -43.36 % | 0.84 -1.68 % | 0.85 -14.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 935.214 M 20.97 % | 773.121 M 10.30 % | 700.901 M 52.70 % | 459.010 M 63.12 % | 281.400 M 20.09 % | 234.327 M 55.30 % | 150.884 M 59.76 % | 94.441 M 173.24 % | 34.563 M -18.44 % | 42.377 M 9.33 % | 38.759 M 0.93 % | 38.402 M 5.21 % | 36.501 M 23.26 % | 29.612 M 45.35 % | 20.372 M 3.04 % | 19.771 M 42.59 % | 13.866 M 0.98 % | 13.731 M 10.09 % | 12.473 M 45.13 % | 8.594 M -5.69 % | 9.112 M 56.69 % | 5.816 M 11.19 % | 5.230 M 2.68 % | 5.094 M 0.00 % | 5.094 M 82.18 % | 2.796 M 17.70 % | 2.376 M 5.45 % | 2.253 M 116.27 % | 1.042 M 19.80 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 24.69 % | 697.371 K -99.70 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M |
Weighted average shs out | 935.214 M 20.97 % | 773.121 M 10.30 % | 700.901 M 52.70 % | 459.010 M 63.12 % | 281.400 M 20.09 % | 234.327 M 55.30 % | 150.884 M 59.83 % | 94.400 M 173.12 % | 34.563 M -18.44 % | 42.377 M 9.33 % | 38.759 M 0.93 % | 38.402 M 5.21 % | 36.501 M 23.26 % | 29.612 M 45.35 % | 20.372 M 3.04 % | 19.771 M 42.59 % | 13.866 M 0.98 % | 13.731 M 10.09 % | 12.473 M 45.13 % | 8.594 M -5.69 % | 9.112 M 56.69 % | 5.816 M 11.19 % | 5.230 M 2.68 % | 5.094 M 0.00 % | 5.094 M 82.18 % | 2.796 M 17.70 % | 2.376 M 5.45 % | 2.253 M -98.10 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M -49.52 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M |
EPS diluted | -0.02 20.28 % | -0.03 -232.56 % | -0.01 64.32 % | -0.02 11.72 % | -0.03 62.60 % | -0.07 51.33 % | -0.15 44.44 % | -0.27 -140.91 % | 0.66 175.00 % | -0.88 -486.67 % | -0.15 -358.72 % | -0.03 -463.79 % | -0.01 88.76 % | -0.05 -124.57 % | 0.21 -62.50 % | 0.56 27.27 % | 0.44 320.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -135.29 % | -0.06 60.33 % | -0.15 16.67 % | -0.18 40.00 % | -0.30 -2 122.22 % | -0.01 99.02 % | -1.38 -64.29 % | -0.84 54.35 % | -1.84 16.74 % | -2.21 57.17 % | -5.16 -84.29 % | -2.80 -35.27 % | -2.07 24.18 % | -2.73 72.89 % | -10.07 -113 046.07 % | -0.01 82.75 % | -0.05 -207.14 % | -0.02 |
Earnings per share | -0.02 20.28 % | -0.03 -232.56 % | -0.01 64.32 % | -0.02 11.72 % | -0.03 62.60 % | -0.07 51.33 % | -0.15 44.44 % | -0.27 -140.91 % | 0.66 175.00 % | -0.88 -486.67 % | -0.15 -358.72 % | -0.03 -463.79 % | -0.01 88.76 % | -0.05 -124.57 % | 0.21 -66.67 % | 0.63 43.18 % | 0.44 320.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -135.29 % | -0.06 60.33 % | -0.15 16.67 % | -0.18 40.00 % | -0.30 -2 992.78 % | -0.01 99.30 % | -1.38 -64.29 % | -0.84 54.35 % | -1.84 -9 335.90 % | -0.02 -30.87 % | -0.01 -119.12 % | -0.01 -54.55 % | 0.00 34.33 % | -0.01 88.72 % | -0.06 -567.42 % | -0.01 82.75 % | -0.05 -207.14 % | -0.02 |
Gross profit | -280.610 K -245.37 % | 193.037 K -97.51 % | 7.762 M 121.94 % | 3.497 M 191.98 % | 1.198 M -30.57 % | 1.725 M -75.69 % | 7.097 M -0.89 % | 7.160 M -13.10 % | 8.240 M -29.71 % | 11.722 M -16.16 % | 13.982 M -14.34 % | 16.323 M 6.77 % | 15.287 M -5.72 % | 16.214 M 131.49 % | 7.004 M 33.34 % | 5.253 M 386.83 % | 1.079 M 6.19 % | 1.016 M -8.15 % | 1.106 M 7 802.68 % | 14.000 K | 0.000 | 0.000 -100.00 % | 922.524 K -82.31 % | 5.216 M 14.28 % | 4.564 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 |
Income tax expense | 177.010 K -29.51 % | 251.112 K 5.28 % | 238.528 K 12.12 % | 212.739 K 6.46 % | 199.822 K 3.73 % | 192.642 K 17.52 % | 163.928 K 0.79 % | 162.643 K 143.21 % | 66.874 K 102.17 % | -3.079 M 51.37 % | -6.331 M -630.35 % | 1.194 M 168.08 % | -1.754 M -210.55 % | 1.586 M 126.20 % | -6.054 M -174.96 % | 8.076 M -5.62 % | 8.557 M | 0.000 -100.00 % | 968.230 K | 0.000 | 0.000 100.00 % | -845.571 K 11.22 % | -952.418 K 36.91 % | -1.510 M 82.88 % | -8.818 M | 0.000 100.00 % | -1.987 M 52.18 % | -4.155 M -80.22 % | -2.305 M -30.36 % | -1.768 M -118.59 % | -809.000 K -55.88 % | -519.000 K 34.88 % | -797.000 K 88.65 % | -7.024 M -236.24 % | -2.089 M 82.72 % | -12.091 M -206.88 % | -3.940 M |
Cost of revenue | 280.610 K -95.24 % | 5.892 M -1.14 % | 5.961 M 19.09 % | 5.005 M -4.96 % | 5.266 M -11.98 % | 5.983 M -54.45 % | 13.136 M 22.60 % | 10.714 M -10.32 % | 11.947 M -10.33 % | 13.324 M -10.14 % | 14.828 M 16.73 % | 12.702 M 22.63 % | 10.358 M -30.83 % | 14.975 M 112.81 % | 7.037 M 21.07 % | 5.812 M 2 691.14 % | 208.226 K 18.46 % | 175.773 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 |
General and administrative expenses | 9.178 M 9.62 % | 8.373 M 133.32 % | 3.589 M -49.31 % | 7.080 M 12.97 % | 6.267 M 36.10 % | 4.605 M -10.84 % | 5.165 M 29.07 % | 4.002 M -19.95 % | 4.999 M -29.63 % | 7.104 M 5.79 % | 6.716 M 29.56 % | 5.184 M -2.20 % | 5.300 M 10.40 % | 4.800 M 47.13 % | 3.263 M 22.24 % | 2.669 M 133.84 % | 1.141 M -25.38 % | 1.530 M -4.76 % | 1.606 M 352.05 % | 355.289 K 120.00 % | 161.493 K 85.16 % | 87.218 K -21.84 % | 111.586 K -79.37 % | 540.899 K -55.29 % | 1.210 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 |
Selling and marketing expenses | 12.186 M 33.70 % | 9.115 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 6.577 M 207.10 % | 2.142 M 29.02 % | 1.660 M -25.61 % | 2.231 M -34.44 % | 3.403 M 268.37 % | -2.021 M 80.22 % | -10.219 M -4 159.05 % | 251.770 K -97.26 % | 9.180 M 1 107.73 % | 760.075 K -22.73 % | 983.649 K -34.67 % | 1.506 M 447.95 % | 274.764 K -98.97 % | 26.733 M 251.03 % | 7.615 M 1 007.45 % | 687.657 K 3 852.51 % | 17.398 K -67.20 % | 53.038 K -25.77 % | 71.451 K 5.05 % | 68.014 K -91.43 % | 793.664 K 113.17 % | -6.027 M -317.66 % | 2.769 M 7 745.61 % | 35.293 K 100.89 % | -3.971 M 51.11 % | -8.123 M -78.85 % | -4.542 M -30.95 % | -3.468 M -117.17 % | -1.597 M -55.20 % | -1.029 M 35.20 % | -1.588 M 88.69 % | -14.045 M -236.73 % | -4.171 M 82.74 % | -24.172 M -206.99 % | -7.874 M |
Operating expenses | 21.364 M 22.17 % | 17.488 M 72.02 % | 10.166 M 10.24 % | 9.222 M 16.33 % | 7.927 M 15.96 % | 6.836 M -20.22 % | 8.569 M 5.45 % | 8.125 M -6.93 % | 8.730 M -49.56 % | 17.309 M 16.87 % | 14.810 M 13.14 % | 13.090 M 18.12 % | 11.082 M 7.29 % | 10.329 M 58.33 % | 6.523 M -6.43 % | 6.972 M 400.62 % | 1.393 M -62.51 % | 3.714 M 25.29 % | 2.964 M 244.16 % | 861.358 K 105.19 % | 419.786 K -48.77 % | 819.394 K -67.87 % | 2.550 M 350.09 % | 566.647 K -96.55 % | 16.423 M 46 433.72 % | 35.293 K 100.89 % | -3.971 M 51.11 % | -8.123 M -78.85 % | -4.542 M -30.95 % | -3.468 M -117.17 % | -1.597 M -55.20 % | -1.029 M 35.20 % | -1.588 M 88.69 % | -14.045 M -236.73 % | -4.171 M 82.74 % | -24.172 M -206.99 % | -7.874 M |
Cost and expenses | 21.364 M -8.62 % | 23.380 M 32.16 % | 17.691 M 11.95 % | 15.803 M 23.33 % | 12.814 M -0.05 % | 12.820 M -40.94 % | 21.705 M 15.21 % | 18.840 M -8.89 % | 20.678 M -32.50 % | 30.633 M 3.36 % | 29.638 M 14.91 % | 25.792 M 20.30 % | 21.440 M -15.27 % | 25.303 M 86.60 % | 13.560 M 6.07 % | 12.783 M 698.56 % | 1.601 M -58.85 % | 3.890 M 31.22 % | 2.964 M 244.16 % | 861.358 K 105.19 % | 419.786 K -48.77 % | 819.394 K -67.87 % | 2.550 M 350.09 % | 566.647 K -96.55 % | 16.423 M 46 433.72 % | 35.293 K 100.89 % | -3.971 M 51.11 % | -8.123 M -78.85 % | -4.542 M -30.95 % | -3.468 M -117.17 % | -1.597 M -55.20 % | -1.029 M 35.20 % | -1.588 M 88.69 % | -14.045 M -236.73 % | -4.171 M 82.74 % | -24.172 M -206.99 % | -7.874 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 |
Selling general and administrative expenses | 21.364 M 22.17 % | 17.488 M 387.31 % | 3.589 M -49.31 % | 7.080 M 12.97 % | 6.267 M 36.10 % | 4.605 M -10.84 % | 5.165 M 29.07 % | 4.002 M -19.95 % | 4.999 M -29.63 % | 7.104 M 5.79 % | 6.716 M 29.56 % | 5.184 M -2.20 % | 5.300 M 10.40 % | 4.800 M 47.13 % | 3.263 M 22.24 % | 2.669 M 133.84 % | 1.141 M -25.38 % | 1.530 M -4.76 % | 1.606 M 352.05 % | 355.289 K 120.00 % | 161.493 K 85.16 % | 87.218 K -21.84 % | 111.586 K -79.37 % | 540.899 K -55.29 % | 1.210 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 |
Interest income | 1.525 M 394.25 % | 308.554 K 1 344.54 % | 21.360 K 60.34 % | 13.322 K 34.77 % | 9.885 K 2 022.79 % | 465.662 -81.62 % | 2.534 K 0.03 % | 2.533 K 512.25 % | 413.773 -93.18 % | 6.065 K 26.71 % | 4.787 K 12.97 % | 4.237 K -82.75 % | 24.567 K 2 640 747.50 % | -0.930 -100.00 % | 39.906 K -66.37 % | 118.673 K -84.71 % | 776.168 K 81.07 % | 428.666 K 33.25 % | 321.710 K 3 534.73 % | 8.851 K 42.14 % | 6.227 K 347.66 % | 1.391 K -96.65 % | 41.539 K 372.62 % | 8.789 K -68.85 % | 28.214 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 |
Interest expense | 1.279 M -64.82 % | 3.636 M 59.46 % | 2.281 M 14.43 % | 1.993 M -8.13 % | 2.169 M -15.81 % | 2.577 M -59.36 % | 6.340 M 23.68 % | 5.127 M 3.94 % | 4.932 M 13.70 % | 4.338 M 29.92 % | 3.339 M -14.36 % | 3.899 M -44.29 % | 6.998 M 0.83 % | 6.941 M 273.56 % | 1.858 M -57.69 % | 4.391 M 291.32 % | 1.122 M -20.30 % | 1.408 M 48.06 % | 950.832 K 133.73 % | 406.804 K 103.31 % | 200.088 K 109.34 % | 95.582 K -40.15 % | 159.698 K 13.53 % | 140.671 K -14.97 % | 165.446 K -15.77 % | 196.424 K 7 910.77 % | 2.452 K -98.69 % | 186.873 K 170.31 % | 69.133 K 0.63 % | 68.697 K 227.13 % | 21.000 K 133.33 % | 9.000 K 50.00 % | 6.000 K 100.00 % | 3.000 K -57.14 % | 7.000 K -30.00 % | 10.000 K 66.67 % | 6.000 K |
Depreciation and amortization | 280.610 K -81.14 % | 1.488 M -43.90 % | 2.652 M 7.94 % | 2.457 M 23.82 % | 1.984 M -29.26 % | 2.805 M 95.98 % | 1.431 M -68.16 % | 4.496 M 24.19 % | 3.620 M -54.33 % | 7.926 M 11.00 % | 7.141 M 26.66 % | 5.638 M 23.30 % | 4.573 M -6.70 % | 4.901 M 50.31 % | 3.261 M -24.21 % | 4.302 M 1 613.16 % | 251.136 K -11.90 % | 285.065 K -20.50 % | 358.562 K 31 215.46 % | 1.145 K 29.82 % | 882.000 -47.15 % | 1.669 K -88.89 % | 15.028 K -41.63 % | 25.748 K -95.25 % | 541.920 K 1 435.49 % | 35.293 K -98.22 % | 1.987 M -52.18 % | 4.155 M 80.22 % | 2.305 M 30.36 % | 1.768 M 118.59 % | 809.000 K 55.88 % | 519.000 K -34.88 % | 797.000 K -88.65 % | 7.024 M 236.24 % | 2.089 M -82.72 % | 12.091 M 206.88 % | 3.940 M |
Operating income | -21.645 M -35.14 % | -16.017 M -303.55 % | -3.969 M 45.63 % | -7.300 M -14.98 % | -6.349 M -26.21 % | -5.031 M -196.86 % | 5.194 M 274.06 % | -2.984 M 72.14 % | -10.709 M -100.97 % | -5.329 M -163.77 % | 8.356 M 109.06 % | 3.997 M -23.34 % | 5.214 M -29.46 % | 7.391 M 828.95 % | 795.618 K -96.83 % | 25.110 M 217.95 % | 7.898 M 709.15 % | -1.297 M 14.64 % | -1.519 M -93.66 % | -784.324 K -129.26 % | -342.108 K 54.38 % | -749.989 K 5.39 % | -792.720 K 42.10 % | -1.369 M 84.18 % | -8.652 M -136.34 % | -3.661 M 7.82 % | -3.971 M 51.11 % | -8.123 M -78.85 % | -4.542 M -30.95 % | -3.468 M -117.17 % | -1.597 M -55.20 % | -1.029 M 35.20 % | -1.588 M 88.69 % | -14.045 M -236.73 % | -4.171 M 82.74 % | -24.172 M -206.99 % | -7.874 M |
Operating income ratio | -21.18 -704.66 % | -2.63 -809.97 % | -0.29 66.31 % | -0.86 12.59 % | -0.98 -50.50 % | -0.65 -354.23 % | 0.26 253.77 % | -0.17 68.53 % | -0.53 -149.34 % | -0.21 -173.35 % | 0.29 110.62 % | 0.14 -32.26 % | 0.20 -14.21 % | 0.24 318.21 % | 0.06 -97.50 % | 2.27 -63.01 % | 6.14 664.03 % | -1.09 20.77 % | -1.37 97.55 % | -56.02 | 0.00 | 0.00 100.00 % | -0.86 -227.37 % | -0.26 86.15 % | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 1.268 M 222.20 % | -1.037 M 42.23 % | -1.796 M 49.20 % | -3.535 M -211.37 % | -1.135 M 90.38 % | -11.798 M 57.18 % | -27.556 M -21.82 % | -22.621 M -196.87 % | 23.352 M 167.54 % | -34.574 M -68.69 % | -20.495 M -539.30 % | -3.206 M 55.25 % | -7.163 M -25.56 % | -5.705 M -2 782.92 % | 212.639 K -99.04 % | 22.210 M 241.73 % | 6.499 M 561.65 % | -1.408 M 16.79 % | -1.692 M -315.88 % | -406.804 K -103.31 % | -200.088 K -109.34 % | -95.582 K -114.15 % | 675.505 K 110.97 % | -6.159 M -302.50 % | 3.041 M 1 648.36 % | -196.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -23.159 M -496.77 % | -3.881 M 70.26 % | -13.049 M 22.29 % | -16.793 M -233.28 % | -5.039 M -11.10 % | -4.535 M -115.75 % | 28.794 M -37.73 % | 46.241 M -12.40 % | 52.785 M -2.37 % | 54.066 M 14.22 % | 47.335 M 8.70 % | 43.548 M 5.77 % | 41.174 M -15.00 % | 48.437 M -25.43 % | 64.954 M 43.77 % | 45.180 M 951.00 % | -5.309 M -159.70 % | 8.892 M 2.55 % | 8.671 M 83.33 % | 4.729 M 24.60 % | 3.796 M 4 846.05 % | -79.976 K -104.71 % | 1.698 M 12.61 % | 1.508 M 114.88 % | 701.900 K 216.60 % | -601.950 K -29.25 % | -465.735 K 96.49 % | -13.273 M -18.02 % | -11.246 M 7.28 % | -12.129 M -9 575.75 % | 128.000 K 612.00 % | -25.000 K -8.70 % | -23.000 K -128.75 % | 80.000 K 671.43 % | -14.000 K -111.48 % | 122.000 K -91.64 % | 1.459 M |
Total investments | 1.627 M 5 322.99 % | 30.000 K | 0.000 -100.00 % | 106.360 K -78.45 % | 493.664 K 32.31 % | 373.121 K -88.64 % | 3.284 M 62.27 % | 2.024 M 1 914.06 % | 100.471 K -84.54 % | 649.720 K -1.04 % | 656.529 K -18.12 % | 801.854 K -16.28 % | 957.783 K 6.55 % | 898.936 K -1.95 % | 916.787 K 15.81 % | 791.644 K -82.74 % | 4.586 M -75.20 % | 18.491 M -4.92 % | 19.447 M 28.28 % | 15.160 M 87.14 % | 8.101 M 76.43 % | 4.592 M -7.55 % | 4.966 M -13.14 % | 5.718 M -1.10 % | 5.782 M 49.63 % | 3.864 M 62 707.66 % | 6.152 K -91.05 % | 68.719 K 0.00 % | 68.719 K -39.81 % | 114.177 K -29.52 % | 162.000 K -10.00 % | 180.000 K -23.08 % | 234.000 K -33.14 % | 350.000 K -56.84 % | 811.000 K -61.05 % | 2.082 M -62.48 % | 5.549 M |
Total debt | 2.279 M -76.62 % | 9.746 M 10.36 % | 8.831 M -0.29 % | 8.857 M -2.75 % | 9.107 M -4.94 % | 9.581 M -72.39 % | 34.696 M -26.81 % | 47.405 M -11.68 % | 53.675 M -3.49 % | 55.613 M 8.80 % | 51.116 M 10.75 % | 46.152 M -2.08 % | 47.131 M -10.72 % | 52.790 M -21.88 % | 67.577 M 35.39 % | 49.912 M 1 503.73 % | 3.112 M -65.64 % | 9.059 M -6.57 % | 9.696 M 32.52 % | 7.317 M 86.53 % | 3.923 M 2 145.45 % | 174.688 K -90.55 % | 1.848 M 4.71 % | 1.765 M -7.74 % | 1.913 M 397.93 % | 384.179 K 1 639.07 % | 22.091 K | 0.000 -100.00 % | 799.651 K 5.10 % | 760.834 K 156.17 % | 297.000 K 222.83 % | 92.000 K 170.59 % | 34.000 K -59.52 % | 84.000 K 833.33 % | 9.000 K -94.44 % | 162.000 K -93.60 % | 2.530 M |
Accumulated other comprehensive income loss | 12.271 M 9.79 % | 11.177 M 7.48 % | 10.399 M 9.24 % | 9.520 M 38.74 % | 6.862 M -0.87 % | 6.922 M -24.64 % | 9.186 M 39.05 % | 6.606 M -8.07 % | 7.186 M 17.93 % | 6.094 M 12.26 % | 5.428 M -24.60 % | 7.199 M 11.45 % | 6.460 M -21.61 % | 8.240 M 1 889.14 % | 414.261 K -94.92 % | 8.148 M 294.52 % | 2.065 M -74.50 % | 8.100 M 151.67 % | 3.219 M -37.75 % | 5.171 M 751.46 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K -56.45 % | 1.394 M -43.91 % | 2.486 M -84.47 % | 16.007 M -46.51 % | 29.928 M 33.50 % | 22.418 M -0.06 % | 22.431 M 0.03 % | 22.425 M 0.20 % | 22.380 M 0.00 % | 22.381 M 0.09 % | 22.361 M 0.10 % | 22.339 M |
Retained earnings | -169.229 M -9.31 % | -154.820 M -16.64 % | -132.738 M -4.74 % | -126.734 M -9.55 % | -115.687 M 12.64 % | -132.420 M -17.82 % | -112.397 M -38.49 % | -81.160 M -35.31 % | -59.980 M 27.20 % | -82.394 M -104.32 % | -40.326 M -16.99 % | -34.468 M -17.11 % | -29.431 M 3.99 % | -30.653 M 7.88 % | -33.275 M 12.50 % | -38.027 M 24.11 % | -50.110 M 10.99 % | -56.295 M -6.78 % | -52.719 M -0.99 % | -52.201 M -2.34 % | -51.010 M -1.07 % | -50.468 M -1.70 % | -49.622 M -1.96 % | -48.670 M -3.20 % | -47.160 M -22.84 % | -38.392 M -10.40 % | -34.776 M -6.06 % | -32.789 M -14.51 % | -28.634 M 19.31 % | -35.486 M -44.49 % | -24.560 M -3.41 % | -23.751 M -2.23 % | -23.232 M 25.90 % | -31.351 M -28.87 % | -24.327 M -9.39 % | -22.238 M -119.16 % | -10.147 M |
Common stock | 293.401 M 14.63 % | 255.946 M 0.00 % | 255.946 M 12.98 % | 226.534 M 62.90 % | 139.060 M -4.11 % | 145.017 M 8.59 % | 133.549 M 32.84 % | 100.532 M -2.47 % | 103.081 M 1.09 % | 101.965 M 13.22 % | 90.063 M 9.01 % | 82.617 M 17.05 % | 70.580 M 1.32 % | 69.663 M 7.01 % | 65.098 M 0.03 % | 65.076 M 5.00 % | 61.975 M 2.06 % | 60.727 M 0.25 % | 60.576 M 6.65 % | 56.801 M 5.57 % | 53.804 M 0.00 % | 53.804 M 5.18 % | 51.153 M 0.46 % | 50.919 M 0.31 % | 50.760 M 7.94 % | 47.024 M 27.27 % | 36.948 M 4.63 % | 35.311 M 87.83 % | 18.799 M 54.95 % | 12.133 M 233.68 % | 3.636 M 9.65 % | 3.316 M 19.45 % | 2.776 M -73.02 % | 10.288 M 0.00 % | 10.288 M 0.00 % | 10.288 M 0.00 % | 10.288 M |
Total equity | 136.443 M 21.50 % | 112.303 M -15.95 % | 133.608 M 22.22 % | 109.320 M 261.56 % | 30.236 M 54.90 % | 19.520 M -35.66 % | 30.338 M 16.78 % | 25.978 M -48.34 % | 50.287 M 95.94 % | 25.664 M -53.48 % | 55.165 M -0.33 % | 55.347 M 12.49 % | 49.200 M 0.51 % | 48.949 M 40.49 % | 34.843 M | 0.000 -100.00 % | 13.931 M 11.16 % | 12.532 M 13.15 % | 11.076 M 13.36 % | 9.771 M 187.23 % | 3.402 M -13.75 % | 3.944 M 84.46 % | 2.138 M -25.96 % | 2.888 M -31.35 % | 4.207 M -54.71 % | 9.289 M 160.47 % | 3.566 M -28.80 % | 5.008 M -18.86 % | 6.172 M -6.12 % | 6.575 M 340.06 % | 1.494 M -25.15 % | 1.996 M 1.37 % | 1.969 M 49.51 % | 1.317 M -84.21 % | 8.342 M -19.87 % | 10.411 M -53.73 % | 22.502 M |
Other non current liabilities | 4.169 M -89.76 % | 40.715 M 11.58 % | 36.489 M 26.42 % | 28.864 M 36.80 % | 21.100 M -6.34 % | 22.528 M 10.61 % | 20.366 M 72.50 % | 11.807 M -22.73 % | 15.280 M -3.23 % | 15.790 M 62.42 % | 9.722 M 11.32 % | 8.733 M 38.70 % | 6.297 M 5.83 % | 5.950 M -13.11 % | 6.848 M 9 252.62 % | -74.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.52 % | 10.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 |
Long term debt | 196.078 K -47.08 % | 370.509 K -39.16 % | 608.977 K 56.41 % | 389.341 K -59.96 % | 972.287 K 438.19 % | 180.658 K 109.14 % | 86.381 K | 0.000 | 0.000 -100.00 % | 43.345 K -16.43 % | 51.867 K -26.11 % | 70.197 K 81.45 % | 38.686 K -27.86 % | 53.626 K -60.64 % | 136.248 K 82.11 % | 74.816 K | 0.000 -100.00 % | 1.750 M -60.48 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M |
Total non current liabilities | 4.365 M -89.38 % | 41.086 M 10.75 % | 37.098 M 26.82 % | 29.253 M 32.53 % | 22.072 M -2.80 % | 22.709 M 11.03 % | 20.453 M 5.05 % | 19.470 M 8.68 % | 17.915 M 13.15 % | 15.834 M 28.79 % | 12.294 M -27.71 % | 17.006 M 29.42 % | 13.141 M -2.30 % | 13.450 M 92.58 % | 6.984 M 9 234.73 % | 74.816 K | 0.000 -100.00 % | 1.750 M -60.48 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.585 M 9.38 % | 11.505 M 10.49 % | 10.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K -76.75 % | 2.512 M |
Other current liabilities | 5.586 M 30.57 % | 4.278 M 15.53 % | 3.703 M 80.03 % | 2.057 M 1 010.05 % | 185.309 K 9.50 % | 169.237 K -67.92 % | 527.549 K 707.46 % | 65.334 K 215.48 % | -56.578 K -253.04 % | 36.970 K -65.98 % | 108.685 K -84.69 % | 710.065 K 9.49 % | 648.537 K -59.47 % | 1.600 M -13.03 % | 1.840 M | 0.000 -100.00 % | 147.657 K -53.88 % | 320.166 K 275.98 % | 85.156 K -39.92 % | 141.729 K 20.30 % | 117.812 K -11.69 % | 133.405 K -15.49 % | 157.854 K -37.36 % | 252.022 K -44.17 % | 451.383 K 49.17 % | 302.606 K -61.14 % | 778.754 K 210.66 % | 250.676 K -67.11 % | 762.195 K 158.22 % | 295.176 K 43.99 % | 205.000 K -41.26 % | 349.000 K 1 192.59 % | 27.000 K -91.51 % | 318.000 K 26.19 % | 252.000 K -69.86 % | 836.000 K 130.94 % | 362.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.878 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 |
Short term debt | 2.083 M -77.78 % | 9.376 M 14.03 % | 8.222 M -2.89 % | 8.467 M 4.09 % | 8.135 M -13.40 % | 9.393 M -72.86 % | 34.609 M -26.99 % | 47.405 M -11.68 % | 53.675 M -3.41 % | 55.570 M 8.82 % | 51.064 M 10.81 % | 46.082 M -2.15 % | 47.093 M -10.70 % | 52.736 M -21.88 % | 67.509 M 35.46 % | 49.837 M 1 501.32 % | 3.112 M -57.42 % | 7.309 M 38.73 % | 5.268 M -28.00 % | 7.317 M 86.53 % | 3.923 M 2 145.45 % | 174.688 K -90.55 % | 1.848 M 4.71 % | 1.765 M -7.74 % | 1.913 M 397.93 % | 384.179 K 1 639.07 % | 22.091 K | 0.000 -100.00 % | 799.651 K 5.10 % | 760.834 K 156.17 % | 297.000 K 222.83 % | 92.000 K 170.59 % | 34.000 K -59.52 % | 84.000 K 833.33 % | 9.000 K -94.44 % | 162.000 K 800.00 % | 18.000 K |
Total current liabilities | 26.194 M 44.61 % | 18.114 M -32.77 % | 26.944 M 33.06 % | 20.249 M 42.05 % | 14.255 M -1.06 % | 14.408 M -64.13 % | 40.168 M -22.44 % | 51.787 M -12.32 % | 59.060 M -2.79 % | 60.752 M 4.50 % | 58.134 M 9.40 % | 53.140 M -0.84 % | 53.590 M -7.77 % | 58.103 M -21.13 % | 73.670 M 41.27 % | 52.147 M 1 403.70 % | 3.468 M -57.18 % | 8.098 M 44.26 % | 5.614 M -30.39 % | 8.065 M 66.57 % | 4.842 M 406.01 % | 956.812 K -67.95 % | 2.986 M -35.10 % | 4.600 M 4.50 % | 4.402 M 86.49 % | 2.361 M 23.57 % | 1.910 M 65.48 % | 1.154 M -64.74 % | 3.274 M 50.42 % | 2.177 M 140.51 % | 905.000 K 53.13 % | 591.000 K 59.73 % | 370.000 K -7.96 % | 402.000 K 54.02 % | 261.000 K -73.85 % | 998.000 K 162.63 % | 380.000 K |
Total liabilities | 30.559 M -48.38 % | 59.199 M -7.56 % | 64.043 M 29.37 % | 49.502 M 36.27 % | 36.327 M -2.13 % | 37.117 M -38.77 % | 60.621 M -14.93 % | 71.256 M -7.43 % | 76.976 M 0.51 % | 76.586 M 8.74 % | 70.428 M 0.40 % | 70.147 M 5.12 % | 66.730 M -6.74 % | 71.552 M -11.28 % | 80.654 M 54.45 % | 52.221 M 1 405.86 % | 3.468 M -64.79 % | 9.848 M -1.93 % | 10.042 M 24.52 % | 8.065 M 66.57 % | 4.842 M 406.01 % | 956.812 K -67.95 % | 2.986 M -35.10 % | 4.600 M 4.50 % | 4.402 M 86.49 % | 2.361 M 23.57 % | 1.910 M -86.10 % | 13.739 M -7.04 % | 14.779 M 17.39 % | 12.589 M 1 291.10 % | 905.000 K 53.13 % | 591.000 K 59.73 % | 370.000 K -7.96 % | 402.000 K 54.02 % | 261.000 K -83.50 % | 1.582 M -45.30 % | 2.892 M |
Other non current assets | 656.870 K | 0.000 | 0.000 -100.00 % | 106.360 K -78.45 % | 493.664 K 31.77 % | 374.653 K -84.13 % | 2.361 M 130.81 % | -7.662 M -767.38 % | -883.366 K 79.73 % | -4.358 M -177.16 % | 5.648 M 81.30 % | 3.115 M 211 676.55 % | 1.471 K -99.98 % | 5.894 M 102.87 % | 2.905 M 104.60 % | -63.100 M -4 853.01 % | 1.328 M 73.79 % | 763.874 K 116.73 % | 352.450 K 4 969.76 % | 6.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -99.85 % | 8.075 M 47.78 % | 5.464 M 596.98 % | 784.000 K -65.17 % | 2.251 M 57.74 % | 1.427 M 8.93 % | 1.310 M -82.12 % | 7.327 M -18.90 % | 9.034 M -30.13 % | 12.930 M |
Long term investments | 1.627 M | 0.000 | 0.000 -100.00 % | 106.360 K -78.45 % | 493.664 K 32.31 % | 373.121 K | 0.000 -100.00 % | 405.209 K 303.31 % | 100.471 K -84.54 % | 649.720 K -1.04 % | 656.529 K -18.12 % | 801.854 K -16.28 % | 957.783 K 6.55 % | 898.936 K -1.95 % | 916.787 K 15.81 % | 791.644 K -82.74 % | 4.586 M 13.02 % | 4.058 M -79.13 % | 19.447 M 28.28 % | 15.160 M 87.14 % | 8.101 M 76.43 % | 4.592 M -7.55 % | 4.966 M -13.14 % | 5.718 M -1.10 % | 5.782 M 49.63 % | 3.864 M 62 707.66 % | 6.152 K 3 947.37 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 | 0.000 -100.00 % | 180.000 K -23.08 % | 234.000 K -33.14 % | 350.000 K -56.84 % | 811.000 K -61.05 % | 2.082 M -62.48 % | 5.549 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 K -85.98 % | 14.766 K -98.46 % | 956.843 K -29.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.861 K | 0.000 -100.00 % | 27.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 99.732 K -0.95 % | 100.689 K 7.10 % | 94.015 K 6.15 % | 88.571 K -9.10 % | 97.441 K 0.62 % | 96.844 K 10.73 % | 87.457 K -7.67 % | 94.719 K 1.10 % | 93.691 K 12.36 % | 83.381 K 9.01 % | 76.487 K 16.49 % | 65.662 K -1.63 % | 66.748 K -16.61 % | 80.039 K 0.00 % | 80.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
Goodwill and intangible assets | 0.000 -100.00 % | 99.732 K -0.95 % | 100.689 K 7.10 % | 94.015 K 6.15 % | 88.571 K -9.10 % | 97.441 K 0.62 % | 96.844 K 10.73 % | 87.457 K -7.67 % | 94.719 K 1.10 % | 93.691 K 12.36 % | 83.381 K 9.01 % | 76.487 K 12.93 % | 67.732 K -16.91 % | 81.514 K -92.14 % | 1.037 M -27.38 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.861 K | 0.000 -100.00 % | 4.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
Property plant equipment net | 126.959 M -16.07 % | 151.261 M -8.47 % | 165.260 M 30.07 % | 127.056 M 163.83 % | 48.157 M 25.92 % | 38.245 M -48.42 % | 74.146 M -17.51 % | 89.882 M -23.33 % | 117.233 M 45.15 % | 80.768 M -19.95 % | 100.900 M -7.83 % | 109.475 M 14.93 % | 95.254 M -2.94 % | 98.143 M -3.31 % | 101.501 M 66.72 % | 60.880 M 2 103.43 % | 2.763 M 10.32 % | 2.504 M 6 651.77 % | 37.093 K 437.11 % | 6.906 K 48.87 % | 4.639 K -15.98 % | 5.521 K 3.54 % | 5.332 K -95.19 % | 110.923 K -45.59 % | 203.882 K -77.60 % | 910.006 K -76.50 % | 3.873 M -17.54 % | 4.696 M 3 189.69 % | 142.760 K 449.94 % | 25.959 K -97.95 % | 1.266 M 5 928.57 % | 21.000 K -12.50 % | 24.000 K -51.02 % | 49.000 K -37.18 % | 78.000 K -53.57 % | 168.000 K -94.81 % | 3.235 M |
Total non current assets | 129.242 M -14.61 % | 151.360 M -8.47 % | 165.360 M 29.94 % | 127.257 M 161.09 % | 48.740 M 25.89 % | 38.717 M -49.46 % | 76.604 M -15.24 % | 90.376 M -24.17 % | 119.180 M 34.24 % | 88.782 M -17.25 % | 107.288 M -5.45 % | 113.468 M 13.29 % | 100.158 M -4.63 % | 105.018 M -1.26 % | 106.360 M 68.56 % | 63.100 M 627.24 % | 8.677 M 18.43 % | 7.326 M -63.07 % | 19.836 M 30.73 % | 15.174 M 87.20 % | 8.105 M 76.32 % | 4.597 M -7.54 % | 4.972 M -16.89 % | 5.982 M -0.06 % | 5.986 M -36.92 % | 9.490 M 144.66 % | 3.879 M -17.63 % | 4.709 M -42.70 % | 8.218 M 49.68 % | 5.490 M 167.83 % | 2.050 M -16.39 % | 2.452 M 45.52 % | 1.685 M -1.40 % | 1.709 M -79.20 % | 8.216 M -27.51 % | 11.334 M -48.04 % | 21.814 M |
Other current assets | 9.594 M 110.18 % | 4.565 M 591.16 % | 660.432 K 29.04 % | 511.795 K -53.55 % | 1.102 M -6.18 % | 1.174 M -73.47 % | 4.426 M 129.70 % | 1.927 M -43.56 % | 3.414 M -60.24 % | 8.587 M 3.30 % | 8.312 M 171.38 % | 3.063 M -25.89 % | 4.133 M -18.99 % | 5.101 M 7 365.33 % | 68.332 K -80.91 % | 357.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.493 K -55.73 % | 21.443 K | 0.000 -100.00 % | 241.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.72 % | 351.000 K -41.69 % | 602.000 K -75.01 % | 2.409 M |
Short term investments | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M 102.89 % | 1.618 M -42.05 % | 2.793 M -63.59 % | 7.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.567 K 0.00 % | 68.567 K -39.87 % | 114.025 K -29.61 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 25.438 M 86.67 % | 13.627 M -37.72 % | 21.880 M -14.70 % | 25.650 M 81.32 % | 14.146 M 0.21 % | 14.116 M 139.19 % | 5.902 M 406.80 % | 1.165 M 30.74 % | 890.713 K -42.43 % | 1.547 M -59.07 % | 3.781 M 45.16 % | 2.604 M -56.28 % | 5.957 M 36.87 % | 4.353 M 65.96 % | 2.623 M -44.58 % | 4.732 M -43.81 % | 8.421 M 4 958.14 % | 166.489 K -83.76 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.32 % | 13.273 M 10.18 % | 12.046 M -6.55 % | 12.890 M 7 527.10 % | 169.000 K 44.44 % | 117.000 K 105.26 % | 57.000 K 1 325.00 % | 4.000 K -82.61 % | 23.000 K -42.50 % | 40.000 K -96.27 % | 1.071 M |
Cash and short term investments | 25.438 M 86.67 % | 13.627 M -37.72 % | 21.880 M -14.70 % | 25.650 M 81.32 % | 14.146 M 0.21 % | 14.116 M 139.19 % | 5.902 M 406.80 % | 1.165 M 30.74 % | 890.713 K -42.43 % | 1.547 M -59.07 % | 3.781 M 45.16 % | 2.604 M -56.28 % | 5.957 M 36.87 % | 4.353 M 65.96 % | 2.623 M -44.58 % | 4.732 M -43.81 % | 8.421 M -42.32 % | 14.599 M 1 323.75 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.34 % | 13.341 M 10.12 % | 12.115 M -6.84 % | 13.004 M 3 828.65 % | 331.000 K 182.91 % | 117.000 K 105.26 % | 57.000 K 1 325.00 % | 4.000 K -82.61 % | 23.000 K -42.50 % | 40.000 K -96.27 % | 1.071 M |
Total current assets | 37.760 M 87.46 % | 20.143 M -37.62 % | 32.290 M 2.29 % | 31.566 M 77.10 % | 17.823 M -0.54 % | 17.919 M 24.83 % | 14.355 M 109.29 % | 6.859 M -15.15 % | 8.083 M -39.98 % | 13.468 M -26.42 % | 18.305 M 52.22 % | 12.025 M -23.76 % | 15.773 M 1.86 % | 15.484 M 69.47 % | 9.137 M -73.98 % | 35.116 M 302.61 % | 8.722 M -42.06 % | 15.054 M 1 075.27 % | 1.281 M -51.87 % | 2.661 M 1 830.44 % | 137.868 K -54.60 % | 303.668 K 99.61 % | 152.131 K -89.90 % | 1.506 M -42.58 % | 2.623 M 21.45 % | 2.160 M 35.17 % | 1.598 M -88.62 % | 14.039 M 10.25 % | 12.734 M -6.87 % | 13.674 M 3 817.92 % | 349.000 K 158.52 % | 135.000 K -79.36 % | 654.000 K 6 440.00 % | 10.000 K -97.42 % | 387.000 K -41.27 % | 659.000 K -81.59 % | 3.580 M |
Inventory | 0.000 -100.00 % | 38.937 K -41.33 % | 66.361 K 48.78 % | 44.604 K 12.30 % | 39.717 K -17.25 % | 47.998 K -94.61 % | 889.806 K 28.36 % | 693.212 K -8.36 % | 756.415 K -0.44 % | 759.765 K 1.73 % | 746.827 K -33.10 % | 1.116 M 43.95 % | 775.482 K 35.29 % | 573.209 K -10.28 % | 638.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K -38.75 % | 8.081 K -68.72 % | 25.835 K -51.63 % | 53.408 K -70.82 % | 183.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.728 M 42.67 % | 1.912 M -80.25 % | 9.683 M 80.66 % | 5.360 M 111.35 % | 2.536 M -1.75 % | 2.581 M -20.52 % | 3.247 M 7.06 % | 3.033 M 3.27 % | 2.937 M 14.09 % | 2.574 M -52.26 % | 5.393 M 2.90 % | 5.241 M 6.81 % | 4.907 M -10.08 % | 5.457 M 45.29 % | 3.756 M -87.64 % | 30.384 M 9 995.61 % | 300.963 K -33.78 % | 454.522 K 77.91 % | 255.474 K 244.62 % | 74.132 K 571.12 % | 11.046 K -77.46 % | 49.004 K 1 875.17 % | 2.481 K -99.80 % | 1.240 M -10.51 % | 1.386 M 18.89 % | 1.166 M 38.37 % | 842.513 K 149.87 % | 337.182 K 177.31 % | 121.589 K -81.84 % | 669.722 K 3 620.68 % | 18.000 K 0.00 % | 18.000 K -96.98 % | 597.000 K 11 840.00 % | 5.000 K -61.54 % | 13.000 K -23.53 % | 17.000 K -83.00 % | 100.000 K |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -106.360 K 78.45 % | -493.664 K -32.31 % | -373.121 K | 0.000 -100.00 % | 7.663 M 190.79 % | 2.635 M -77.34 % | 11.629 M | 0.000 | 0.000 -100.00 % | 3.877 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 |
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 |
Account payables | 18.525 M 315.37 % | 4.460 M -70.31 % | 15.019 M 54.44 % | 9.725 M 63.85 % | 5.935 M 25.47 % | 4.731 M -5.98 % | 5.031 M 16.58 % | 4.316 M -18.98 % | 5.327 M 3.53 % | 5.145 M -26.09 % | 6.961 M 9.66 % | 6.348 M 8.54 % | 5.849 M 55.30 % | 3.766 M -12.85 % | 4.321 M 87.10 % | 2.310 M 1 010.44 % | 207.983 K -55.68 % | 469.306 K 80.19 % | 260.448 K -57.02 % | 606.014 K -24.36 % | 801.227 K 23.51 % | 648.719 K -33.79 % | 979.808 K -62.07 % | 2.583 M 26.76 % | 2.038 M 21.75 % | 1.674 M 50.86 % | 1.110 M 22.77 % | 903.780 K -47.22 % | 1.712 M 52.80 % | 1.121 M 178.07 % | 403.000 K 168.67 % | 150.000 K -51.46 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.629 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M -6.35 % | 1.699 M -34.78 % | 2.606 M 19.32 % | 2.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.828 K | 0.000 -100.00 % | 49.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K |
Capital lease obligations | 452.022 K -53.62 % | 974.594 K -3.33 % | 1.008 M 21.57 % | 829.267 K -35.39 % | 1.284 M 296.90 % | 323.387 K 221.52 % | 100.580 K | 0.000 -100.00 % | 43.400 K -29.08 % | 61.194 K -18.41 % | 75.002 K -58.68 % | 181.505 K 35.04 % | 134.409 K -16.60 % | 161.155 K 136.56 % | 68.124 K -74.07 % | 262.725 K 2 341.91 % | 10.759 K -39.56 % | 17.802 K -35.92 % | 27.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -66.67 % | 9.000 K -30.77 % | 13.000 K -27.78 % | 18.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.122 | 0.000 -100.00 % | 0.044 -88.85 % | 0.390 -54.10 % | 0.850 142.11 % | 0.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.000 -108.96 % | 8.311 K 159.47 % | -13.974 K -187 555 853 107 300.00 % | 0.000 100.00 % | -22.136 K 79.33 % | -107.119 K -642.70 % | 19.738 K 1 674 343.06 % | 1.179 | 0.000 100.00 % | -37.381 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 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.663 M 190.79 % | 2.635 M -77.34 % | 11.629 M 361.36 % | 2.520 M -69.27 % | 8.203 M 20.54 % | 6.805 M -8.61 % | 7.446 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 % | 12.585 M 9.86 % | 11.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 167.002 M -2.62 % | 171.503 M -13.23 % | 197.650 M 24.45 % | 158.823 M 138.60 % | 66.563 M 17.53 % | 56.637 M -37.73 % | 90.959 M -6.45 % | 97.235 M -23.60 % | 127.263 M 24.46 % | 102.250 M -18.59 % | 125.593 M 0.08 % | 125.494 M 8.25 % | 115.930 M -3.79 % | 120.502 M 4.33 % | 115.497 M | 0.000 -100.00 % | 17.399 M -22.26 % | 22.380 M 5.98 % | 21.117 M 18.40 % | 17.835 M 116.36 % | 8.243 M 68.21 % | 4.901 M -4.35 % | 5.124 M -31.57 % | 7.488 M -13.02 % | 8.609 M -26.10 % | 11.650 M 112.71 % | 5.477 M -70.79 % | 18.748 M -10.52 % | 20.952 M 9.33 % | 19.164 M 698.83 % | 2.399 M -7.27 % | 2.587 M 10.60 % | 2.339 M 36.07 % | 1.719 M -80.02 % | 8.603 M -28.27 % | 11.993 M -52.77 % | 25.394 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -14.229 M -38.97 % | -10.238 M -185.66 % | -3.584 M 37.95 % | -5.776 M 71.76 % | -20.450 M 4.38 % | -21.388 M -17 157.10 % | -123.937 K 95.49 % | -2.748 M -153.72 % | 5.115 M -33.22 % | 7.659 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 |
Stock based compensation | 0.000 -100.00 % | 466.062 K -53.42 % | 1.001 M -9.33 % | 1.103 M 15.12 % | 958.532 K 84.79 % | 518.725 K 61.61 % | 320.982 K 3 968.11 % | 7.890 K -84.45 % | 50.738 K -79.10 % | 242.719 K -37.39 % | 387.681 K -24.87 % | 516.041 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 |
Change in working capital | 3.994 M 156.88 % | -7.022 M 14.17 % | -8.181 M -114.95 % | -3.806 M -380.50 % | 1.357 M 74.84 % | 776.025 K 1 753.50 % | 41.868 K 106.70 % | -624.843 K -378.12 % | 224.668 K -21.32 % | 285.531 K -60.34 % | 719.865 K 175.86 % | 260.956 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 |
Accounts receivables | -2.383 M -130.66 % | 7.771 M 279.75 % | -4.323 M -53.10 % | -2.824 M -5 353.76 % | 53.748 K -89.05 % | 490.880 K 270.25 % | -288.330 K 0.59 % | -290.039 K 43.76 % | -515.719 K -114.90 % | 3.461 M 1 285.37 % | 249.855 K -47.22 % | 473.364 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 |
Inventory | -15.496 K -156.51 % | 27.424 K 226.05 % | -21.757 K -345.20 % | -4.887 K -159.27 % | 8.246 K -93.05 % | 118.576 K 202.86 % | -115.275 K -2 273.15 % | 5.305 K -53.12 % | 11.315 K -85.31 % | 77.051 K -83.61 % | 470.010 K 321.28 % | -212.408 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 |
Accounts payables | 15.511 M 243.10 % | -10.839 M -202.87 % | -3.579 M -157.09 % | -1.392 M -208.64 % | 1.281 M 584.78 % | -264.310 K -140.05 % | 659.979 K 208.49 % | -608.336 K -244.54 % | 420.873 K 115.70 % | -2.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.118 M -129.03 % | -3.981 M -1 446.40 % | -257.456 K -162.08 % | 414.719 K 2 970.40 % | 13.507 K -96.87 % | 430.879 K 300.87 % | -214.506 K -179.97 % | 268.227 K -12.97 % | 308.199 K 153.82 % | -572.680 K -233.07 % | 430.346 K 339.99 % | -179.317 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 |
Other non cash items | -15.251 M -166.36 % | 22.981 M -23.04 % | 29.860 M 56.57 % | 19.072 M 371.56 % | 4.044 M -77.31 % | 17.828 M -11.25 % | 20.087 M 3 155.91 % | 616.952 K 102.37 % | -26.037 M -177.36 % | 33.656 M 789.39 % | 3.784 M 15.51 % | 3.276 M 175.13 % | -4.360 M -29.27 % | -3.373 M 55.69 % | -7.613 M -5 807.56 % | 133.384 K 102.07 % | -6.437 M -366.06 % | 2.419 M 14.59 % | 2.111 M 544.08 % | -475.414 K -201.20 % | -157.842 K 81.15 % | -837.280 K -390.66 % | -170.642 K 87.02 % | -1.315 M 24.55 % | -1.742 M -162.92 % | -662.736 K -219.02 % | 556.810 K 309.20 % | -266.159 K -175.27 % | 353.616 K 131.89 % | -1.109 M -217.76 % | -349.000 K 68.36 % | -1.103 M -146.21 % | -448.000 K -2.52 % | -437.000 K 32.35 % | -646.000 K -105.34 % | 12.091 M 206.88 % | 3.940 M |
Net cash provided by operating activities | -11.257 M -355.36 % | -2.472 M -148.47 % | 5.100 M 307.34 % | -2.460 M 15.88 % | -2.924 M -171.66 % | -1.077 M 94.64 % | -20.087 M 8.71 % | -22.005 M -14 627.78 % | 151.468 K -93.36 % | 2.281 M -63.34 % | 6.223 M -26.24 % | 8.436 M -27.59 % | 11.651 M 165.91 % | 4.382 M 34.38 % | 3.261 M 2 344.56 % | 133.384 K 118.52 % | -720.196 K 32.47 % | -1.067 M -139.13 % | 2.726 M 673.35 % | -475.414 K -201.20 % | -157.842 K 81.15 % | -837.280 K -390.66 % | -170.642 K 87.02 % | -1.315 M 24.55 % | -1.742 M -162.92 % | -662.736 K -219.02 % | 556.810 K 309.20 % | -266.159 K -175.27 % | 353.616 K 131.89 % | -1.109 M -217.76 % | -349.000 K 68.36 % | -1.103 M -146.21 % | -448.000 K -2.52 % | -437.000 K 32.35 % | -646.000 K | 0.000 | 0.000 |
Investments in property plant and equipment | -942.389 K 86.84 % | -7.162 M 80.95 % | -37.586 M -64.16 % | -22.896 M -78.30 % | -12.841 M -386.59 % | -2.639 M -756.34 % | -308.180 K 67.19 % | -939.361 K -259.25 % | -261.481 K 87.22 % | -2.046 M 75.37 % | -8.307 M -127.72 % | -3.648 M 9.88 % | -4.048 M -27.95 % | -3.164 M | 0.000 100.00 % | -946.719 K -9 537.78 % | -9.823 K -819.76 % | -1.068 K 97.05 % | -36.232 K -961.59 % | -3.413 K | 0.000 100.00 % | -1.858 K 30.77 % | -2.684 K 96.33 % | -73.139 K 30.84 % | -105.749 K -131.93 % | -45.596 K 43.29 % | -80.400 K -321.98 % | -19.053 K 87.24 % | -149.317 K -7 872.08 % | -1.873 K 99.11 % | -210.000 K -1 650.00 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M -840 855.98 % | 184.000 -100.00 % | 27.707 M 21 105.19 % | 130.661 K -16.70 % | 156.847 K 135.94 % | 66.477 K -75.28 % | 268.949 K | 0.000 100.00 % | 0.000 100.00 % | -3.454 M | 0.000 100.00 % | -54.976 M -30.68 % | -42.070 M | 0.000 | 0.000 100.00 % | -1.484 M 43.63 % | -2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.305 K | 0.000 | 0.000 | 0.000 100.00 % | -46.727 K | 0.000 -100.00 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.949 K | 0.000 100.00 % | -100.329 K 73.94 % | -385.024 K -1 330.89 % | -26.908 K 78.77 % | -126.725 K 79.21 % | -609.539 K -122.21 % | -274.305 K -255.09 % | -77.250 K 97.92 % | -3.714 M -4 026.63 % | -90.000 K 97.44 % | -3.509 M | 0.000 100.00 % | -4.278 K 99.02 % | -437.500 K 83.83 % | -2.706 M 45.89 % | -5.000 M 62.51 % | -13.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.343 K | 0.000 -100.00 % | 280.960 K -63.97 % | 779.739 K 1 959.42 % | 37.862 K -76.03 % | 157.952 K -40.60 % | 265.897 K -98.16 % | 14.476 M 2 018.33 % | 683.392 K 4 345.98 % | 15.371 K -84.32 % | 98.038 K | 0.000 -100.00 % | 68.014 K -91.38 % | 788.664 K 51.43 % | 520.823 K | 0.000 | 0.000 -100.00 % | 54.661 K | 0.000 | 0.000 -100.00 % | 53.338 K 122.24 % | 24.000 K 41.18 % | 17.000 K -64.58 % | 48.000 K 45.45 % | 33.000 K -91.95 % | 410.000 K | 0.000 | 0.000 |
Other investing activites | -5.817 M -1 539.93 % | 403.970 K | 0.000 | 0.000 | 0.000 100.00 % | -203.350 K -2 693.73 % | 7.840 K 389.17 % | -2.711 K -226.62 % | 2.141 K -73.99 % | 8.232 K -99.62 % | 2.163 M 464 394 197 873 459 072.00 % | 0.000 -100.00 % | 3.555 M 763 502 592 314 572 928.00 % | 0.000 -100.00 % | 24.221 M 8 213.07 % | 291.364 K | 0.000 | 0.000 100.00 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 K 119.81 % | -26.775 K 93.91 % | -439.328 K 24.13 % | -579.027 K -24.47 % | -465.211 K 86.35 % | -3.409 M -132.16 % | 10.600 M | 0.000 | 0.000 100.00 % | -1.000 K -100.32 % | 316.000 K -55.30 % | 707.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -6.759 M -0.02 % | -6.758 M 82.02 % | -37.586 M -53.77 % | -24.443 M -90.35 % | -12.841 M -151.64 % | 24.865 M 14 753.81 % | -169.679 K 78.39 % | -785.225 K -307.14 % | -192.863 K 87.01 % | -1.485 M 75.84 % | -6.144 M -77.22 % | -3.467 M 2.39 % | -3.552 M -12.66 % | -3.153 M 89.74 % | -30.723 M 28.66 % | -43.069 M -403.47 % | 14.192 M 2 245.56 % | 605.074 K 107.94 % | -7.620 M -189.90 % | -2.629 M 25.10 % | -3.509 M -5 404.49 % | 66.156 K -91.54 % | 781.702 K 4 946.82 % | 15.489 K 100.55 % | -2.838 M 55.04 % | -6.312 M 54.73 % | -13.942 M -2 779.10 % | -484.264 K 86.39 % | -3.558 M -133.55 % | 10.605 M 5 801.48 % | -186.000 K -131.42 % | 592.000 K 1 186.96 % | 46.000 K -86.82 % | 349.000 K -68.76 % | 1.117 M | 0.000 | 0.000 |
Debt repayment | -7.061 M -790.33 % | 1.023 M 226.00 % | -811.808 K 0.67 % | -817.316 K -89.64 % | -430.986 K 98.40 % | -26.951 M -154.98 % | -10.570 M -29 851.46 % | -35.291 K 94.51 % | -643.235 K 84.88 % | -4.253 M -555.18 % | 934.346 K 111.65 % | -8.017 M 5.33 % | -8.468 M 41.25 % | -14.414 M -150.60 % | 28.487 M 1 032.63 % | -3.054 M 51.36 % | -6.280 M -1 722.76 % | -344.549 K -112.53 % | 2.750 M 155.54 % | 1.076 M -69.59 % | 3.539 M 299.31 % | -1.776 M -358.38 % | -387.399 K -469.04 % | 104.976 K -89.75 % | 1.025 M 40.45 % | 729.575 K 3 547.88 % | 20.000 K 102.49 % | -802.283 K -206.52 % | 753.182 K 516.99 % | -180.625 K -144.49 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 39.000 M | 0.000 -100.00 % | 29.412 M -28.64 % | 41.217 M 125.56 % | 18.273 M 58.00 % | 11.565 M -30.23 % | 16.577 M 209.62 % | 5.354 M 281 970.66 % | -1.899 K | 0.000 | 0.000 100.00 % | -16.636 K -100.81 % | 2.050 M -86.66 % | 15.371 M 65 308.94 % | 23.500 K -99.94 % | 42.057 M 3 113.88 % | 1.309 M 1 635.07 % | -85.247 K -102.49 % | 3.423 M -23.88 % | 4.497 M | 0.000 -100.00 % | 2.652 M | 0.000 -100.00 % | 239.949 K -93.65 % | 3.781 M -43.93 % | 6.744 M 1 061.07 % | 580.817 K -79.48 % | 2.831 M 84.82 % | 1.532 M -56.20 % | 3.497 M 1 039.02 % | 307.000 K -43.67 % | 545.000 K -13.77 % | 632.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
Common stock repurchased | -1.545 M | 0.000 | 0.000 100.00 % | -1.858 M -193.72 % | -632.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.038 K -1 113.29 % | -5.855 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.697 K | 0.000 100.00 % | -63.032 K -77.85 % | -35.440 K 85.56 % | -245.432 K | 0.000 | 0.000 | 0.000 100.00 % | -4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -584.630 K -67.43 % | -349.174 K -56.47 % | -223.159 K | 0.000 100.00 % | -1.414 M -815.00 % | 197.805 K 112.58 % | -1.573 M 43.72 % | -2.794 M -4 699 023.41 % | 59.468 100.26 % | -22.729 K 8.51 % | -24.843 K 94.86 % | -483.162 K -1 241.08 % | -36.028 K -425.15 % | 11.081 K | 0.000 100.00 % | -39.389 K 55.75 % | -89.006 K -168.97 % | -33.091 K 98.80 % | -2.750 M -33 383.50 % | -8.213 K | 0.000 | 0.000 100.00 % | -330.746 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.016 K -106.72 % | 30.000 K 128.57 % | -105.000 K | 0.000 | 0.000 100.00 % | -208.000 K -1 790.91 % | -11.000 K 96.94 % | -360.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 29.809 M 4 324.42 % | 673.732 K -97.63 % | 28.377 M -26.37 % | 38.542 M 144.01 % | 15.795 M 203.41 % | -15.273 M -384.26 % | 5.373 M 112.75 % | 2.525 M 479.29 % | -665.851 K 81.59 % | -3.618 M -497.68 % | 909.689 K 109.81 % | -9.278 M -43.48 % | -6.466 M -1 026.37 % | 698.032 K -97.55 % | 28.511 M -26.83 % | 38.963 M 859.25 % | -5.132 M -994.79 % | -468.742 K -113.69 % | 3.423 M -38.49 % | 5.564 M 57.22 % | 3.539 M 303.96 % | 876.138 K 222.00 % | -718.145 K -308.20 % | 344.925 K -92.82 % | 4.806 M -35.70 % | 7.473 M 1 143.85 % | 600.817 K -70.35 % | 2.027 M -12.45 % | 2.315 M -27.91 % | 3.211 M 350.38 % | 713.000 K 30.83 % | 545.000 K 28.54 % | 424.000 K 3 954.55 % | -11.000 K 96.76 % | -340.000 K | 0.000 | 0.000 |
Effect of forex changes on cash | 673.630 K 122.66 % | 302.541 K -10.85 % | 339.360 K 351.92 % | -134.707 K -1 322.83 % | 11.016 K 103.27 % | -336.704 K -52.91 % | -220.199 K -184.25 % | -77.468 K -329.51 % | 33.753 K -71.97 % | 120.410 K 358.15 % | -46.643 K -73.84 % | -26.831 K -163.14 % | 42.494 K 123.30 % | -182.353 K 92.29 % | -2.364 M -904.89 % | 293.659 K 758.19 % | -44.616 K -320.24 % | 20.258 K 122.41 % | -90.382 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 |
Net change in cash | 12.466 M 251.04 % | -8.254 M -118.96 % | -3.769 M -132.77 % | 11.504 M 28 471.72 % | 40.263 K -99.51 % | 8.178 M 77.31 % | 4.612 M 1 248.28 % | 342.083 K 150.79 % | -673.491 K 75.06 % | -2.701 M -386.86 % | 941.502 K 121.72 % | -4.335 M -358.74 % | 1.676 M -3.96 % | 1.745 M 182.70 % | -2.109 M 42.66 % | -3.679 M -144.35 % | 8.296 M 1 011.70 % | -909.925 K 41.74 % | -1.562 M -163.48 % | 2.461 M 2 024.65 % | -127.842 K -221.74 % | 105.014 K 198.07 % | -107.085 K 88.78 % | -954.326 K -524.27 % | 224.932 K -54.86 % | 498.303 K 103.90 % | -12.785 M -1 101.78 % | 1.276 M 243.43 % | -889.757 K -107.00 % | 12.707 M 7 038.73 % | 178.000 K 423.53 % | 34.000 K 54.55 % | 22.000 K 122.22 % | -99.000 K -175.57 % | 131.000 K | 0.000 | 0.000 |
Cash at beginning of period | 12.972 M -40.72 % | 21.880 M -14.70 % | 25.650 M 81.32 % | 14.146 M 0.29 % | 14.106 M 137.54 % | 5.938 M 360.50 % | 1.289 M 56.79 % | 822.426 K -47.42 % | 1.564 M -63.18 % | 4.248 M 49.63 % | 2.839 M -59.09 % | 6.940 M 62.07 % | 4.282 M 64.18 % | 2.608 M -44.89 % | 4.732 M -43.74 % | 8.411 M 7 182.43 % | 115.501 K -88.74 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.32 % | 13.273 M 10.64 % | 11.996 M -6.90 % | 12.886 M 8 110.17 % | 156.954 K 847.40 % | -21.000 K 61.82 % | -55.000 K 28.57 % | -77.000 K -450.00 % | 22.000 K 120.18 % | -109.000 K | 0.000 | 0.000 |
Cash at end of period | 25.438 M 86.67 % | 13.627 M -37.72 % | 21.880 M -14.70 % | 25.650 M 81.32 % | 14.146 M 0.21 % | 14.116 M 139.19 % | 5.902 M 406.80 % | 1.165 M 30.74 % | 890.713 K -42.43 % | 1.547 M -59.07 % | 3.781 M 45.16 % | 2.604 M -56.28 % | 5.957 M 36.87 % | 4.353 M 65.96 % | 2.623 M -44.58 % | 4.732 M -43.74 % | 8.411 M 7 182.43 % | 115.501 K -88.74 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.32 % | 13.273 M 10.64 % | 11.996 M -6.74 % | 12.864 M 8 093.56 % | 157.000 K 847.62 % | -21.000 K 61.82 % | -55.000 K 28.57 % | -77.000 K -450.00 % | 22.000 K | 0.000 | 0.000 |
Operating cash flow | -11.257 M -355.36 % | -2.472 M -148.47 % | 5.100 M 307.34 % | -2.460 M 15.88 % | -2.924 M -171.66 % | -1.077 M 94.64 % | -20.087 M 8.71 % | -22.005 M -14 627.78 % | 151.468 K -93.36 % | 2.281 M -63.34 % | 6.223 M -26.24 % | 8.436 M -27.59 % | 11.651 M 165.91 % | 4.382 M 34.38 % | 3.261 M 2 344.56 % | 133.384 K 118.52 % | -720.196 K 32.47 % | -1.067 M -139.13 % | 2.726 M 673.35 % | -475.414 K -201.20 % | -157.842 K 81.15 % | -837.280 K -390.66 % | -170.642 K 87.02 % | -1.315 M 24.55 % | -1.742 M -162.92 % | -662.736 K -219.02 % | 556.810 K 309.20 % | -266.159 K -175.27 % | 353.616 K 131.89 % | -1.109 M -217.76 % | -349.000 K 68.36 % | -1.103 M -146.21 % | -448.000 K -2.52 % | -437.000 K 32.35 % | -646.000 K | 0.000 | 0.000 |
Capital expenditure | -27.016 M -277.22 % | -7.162 M 80.95 % | -37.586 M -64.16 % | -22.896 M -78.30 % | -12.841 M -386.59 % | -2.639 M -756.34 % | -308.180 K 67.19 % | -939.361 K -259.25 % | -261.481 K 87.22 % | -2.046 M 75.37 % | -8.307 M -127.72 % | -3.648 M 9.88 % | -4.048 M -27.95 % | -3.164 M | 0.000 100.00 % | -946.719 K -9 537.78 % | -9.823 K -819.76 % | -1.068 K 97.05 % | -36.232 K -961.59 % | -3.413 K | 0.000 100.00 % | -1.858 K 30.77 % | -2.684 K 96.53 % | -77.434 K 42.41 % | -134.454 K 74.86 % | -534.924 K -1.74 % | -525.777 K -8.57 % | -484.264 K 86.46 % | -3.576 M -190 815.64 % | -1.873 K 99.11 % | -210.000 K -1 650.00 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -38.273 M -297.27 % | -9.634 M 70.34 % | -32.485 M -28.12 % | -25.356 M -60.83 % | -15.766 M -324.32 % | -3.716 M 81.78 % | -20.396 M 11.11 % | -22.944 M -20 756.00 % | -110.013 K -146.83 % | 234.929 K 111.27 % | -2.084 M -143.52 % | 4.789 M -37.02 % | 7.604 M 524.27 % | 1.218 M -62.65 % | 3.261 M 500.90 % | -813.335 K -11.41 % | -730.019 K 31.62 % | -1.068 M -139.69 % | 2.690 M 661.69 % | -478.827 K -203.36 % | -157.842 K 81.19 % | -839.138 K -384.14 % | -173.326 K 87.55 % | -1.392 M 25.83 % | -1.877 M -56.72 % | -1.198 M -3 959.31 % | 31.033 K 104.14 % | -750.423 K 76.71 % | -3.222 M -190.07 % | -1.111 M -98.72 % | -559.000 K 49.87 % | -1.115 M -148.33 % | -449.000 K -2.75 % | -437.000 K 32.35 % | -646.000 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
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Revenue | 0.000 | 0.000 -100.00 % | 2.852 M -11.80 % | 3.234 M -56.62 % | 7.455 M 18.94 % | 6.268 M 16.51 % | 5.379 M 72.24 % | 3.123 M 6.77 % | 2.925 M -17.51 % | 3.546 M -10.82 % | 3.976 M 4.95 % | 3.789 M -62.47 % | 10.096 M 152.03 % | 4.006 M -56.13 % | 9.131 M 2.95 % | 8.870 M -14.30 % | 10.350 M 9.05 % | 9.491 M -25.27 % | 12.700 M 8.76 % | 11.677 M -14.99 % | 13.736 M 5.06 % | 13.074 M -4.59 % | 13.703 M -9.37 % | 15.120 M 17.97 % | 12.817 M -0.10 % | 12.829 M -26.30 % | 17.406 M 26.30 % | 13.782 M 100.00 % | 6.891 M -3.62 % | 7.150 M 1 010.86 % | 643.632 K 0.00 % | 643.632 K 0.00 % | 643.632 K 16.35 % | 553.186 K 0.00 % | 553.188 K 0.00 % | 553.188 K 7 802.69 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.262 K 0.00 % | 461.262 K -82.31 % | 2.608 M 0.00 % | 2.608 M 14.28 % | 2.282 M 0.00 % | 2.282 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 |
Net income | -12.052 M -421.14 % | -2.313 M 83.21 % | -13.773 M -65.78 % | -8.308 M -129.90 % | -3.614 M -51.25 % | -2.389 M 49.80 % | -4.759 M 24.32 % | -6.288 M -225.94 % | -1.929 M 66.54 % | -5.766 M 41.29 % | -9.822 M 5.53 % | -10.397 M 41.51 % | -17.776 M -339.67 % | -4.043 M 67.04 % | -12.267 M 10.50 % | -13.707 M -450.67 % | 3.909 M -78.63 % | 18.294 M 161.17 % | -29.906 M -340.93 % | -6.783 M -22.53 % | -5.535 M -2 232.55 % | -237.305 K 88.87 % | -2.132 M -347.00 % | -476.939 K -316.78 % | -114.435 K -16.74 % | -98.024 K 88.06 % | -820.729 K -16.03 % | -707.365 K -100.00 % | -353.683 K -107.52 % | 4.706 M 85.88 % | 2.532 M -18.14 % | 3.093 M 0.00 % | 3.093 M 280.83 % | -1.710 M -38.50 % | -1.235 M 0.00 % | -1.235 M -107.35 % | -595.564 K 0.00 % | -595.564 K | 0.000 | 0.000 | 0.000 100.00 % | -476.209 K 0.00 % | -476.209 K 36.91 % | -754.854 K 0.00 % | -754.854 K -2 969.51 % | -24.592 K 0.00 % | -24.592 K | 0.000 | 0.000 100.00 % | -993.464 K 0.00 % | -993.464 K 52.18 % | -2.077 M 0.00 % | -2.077 M -80.22 % | -1.153 M 0.00 % | -1.153 M | 0.000 | 0.000 100.00 % | -404.500 K 0.00 % | -404.500 K | 0.000 | 0.000 100.00 % | -398.500 K 0.00 % | -398.500 K 88.65 % | -3.512 M 0.00 % | -3.512 M -236.24 % | -1.045 M 0.00 % | -1.045 M | 0.000 | 0.000 | 0.000 |
Income before tax | -12.078 M -45.54 % | -8.299 M 39.21 % | -13.652 M -66.92 % | -8.179 M -134.10 % | -3.494 M -53.84 % | -2.271 M 51.16 % | -4.650 M 24.82 % | -6.185 M -250.08 % | -1.767 M 69.16 % | -5.729 M 47.34 % | -10.879 M -74.91 % | -6.220 M 64.82 % | -17.679 M -284.91 % | -4.593 M 62.17 % | -12.141 M 11.19 % | -13.670 M -447.16 % | 3.938 M -78.52 % | 18.331 M 156.72 % | -32.317 M -335.90 % | -7.414 M 18.49 % | -9.096 M -244.50 % | -2.640 M 0.65 % | -2.658 M -597.25 % | 534.438 K 154.85 % | -974.319 K 0.10 % | -975.250 K -1 188.38 % | 89.606 K -1.25 % | 90.740 K 100.00 % | 45.370 K 103.88 % | -1.170 M -137.82 % | 3.093 M 0.00 % | 3.093 M 0.00 % | 3.093 M 350.45 % | -1.235 M 0.00 % | -1.235 M 0.00 % | -1.235 M -107.35 % | -595.564 K 0.00 % | -595.564 K -339.37 % | -135.549 K 67.94 % | -422.786 K -100.00 % | -211.393 K 55.61 % | -476.209 K 0.00 % | -476.209 K 36.91 % | -754.854 K 0.00 % | -754.854 K 82.88 % | -4.409 M 0.00 % | -4.409 M -357.19 % | -964.332 K 2.93 % | -993.465 K 0.00 % | -993.464 K 0.00 % | -993.464 K 52.18 % | -2.077 M 0.00 % | -2.077 M -80.22 % | -1.153 M 0.00 % | -1.153 M -160.73 % | -442.104 K -9.30 % | -404.500 K 0.00 % | -404.500 K 0.00 % | -404.500 K -211.75 % | -129.750 K 67.44 % | -398.500 K 0.00 % | -398.500 K 0.00 % | -398.500 K 88.65 % | -3.512 M 0.00 % | -3.512 M -236.24 % | -1.045 M 0.00 % | -1.045 M 65.45 % | -3.023 M -53.44 % | -1.970 M -100.00 % | -985.000 K |
Income before tax ratio | 0.00 | 0.00 100.00 % | -4.79 -89.25 % | -2.53 -439.71 % | -0.47 -29.35 % | -0.36 58.08 % | -0.86 56.35 % | -1.98 -227.87 % | -0.60 62.61 % | -1.62 40.95 % | -2.74 -66.66 % | -1.64 6.25 % | -1.75 -52.72 % | -1.15 13.77 % | -1.33 13.73 % | -1.54 -505.10 % | 0.38 -80.30 % | 1.93 175.90 % | -2.54 -300.78 % | -0.63 4.12 % | -0.66 -227.89 % | -0.20 -4.13 % | -0.19 -648.65 % | 0.04 146.50 % | -0.08 0.00 % | -0.08 -1 576.71 % | 0.01 -21.81 % | 0.01 0.00 % | 0.01 104.02 % | -0.16 -103.40 % | 4.81 0.00 % | 4.81 0.00 % | 4.81 315.26 % | -2.23 0.00 % | -2.23 0.00 % | -2.23 97.38 % | -85.08 0.00 % | -85.08 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 0.00 % | -1.03 -256.68 % | -0.29 0.00 % | -0.29 85.02 % | -1.93 0.00 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -11.081 M -17.36 % | -9.442 M 12.58 % | -10.801 M -82.90 % | -5.905 M -281.36 % | -1.549 M -82.62 % | -847.955 K 66.38 % | -2.522 M 45.49 % | -4.627 M -0.99 % | -4.582 M -21.75 % | -3.763 M 58.13 % | -8.988 M -73.53 % | -5.179 M 61.97 % | -13.620 M -438.09 % | -2.531 M 70.39 % | -8.549 M -627.15 % | 1.622 M -93.85 % | 26.383 M -33.14 % | 39.461 M 657.39 % | 5.210 M 292.41 % | -2.708 M -127.18 % | 9.964 M 139.35 % | 4.163 M 19.43 % | 3.486 M -45.61 % | 6.408 M 33.05 % | 4.816 M 0.25 % | 4.805 M -20.38 % | 6.035 M 0.79 % | 5.987 M 100.00 % | 2.994 M 181.73 % | 1.063 M -71.88 % | 3.779 M 4.70 % | 3.610 M 0.00 % | 3.610 M 722.16 % | -580.194 K 0.00 % | -580.192 K 0.00 % | -580.192 K -48.16 % | -391.589 K 0.00 % | -391.589 K -77.31 % | -220.856 K 72.29 % | -796.946 K -100.00 % | -398.473 K -2.48 % | -388.846 K 0.00 % | -388.846 K 42.11 % | -671.645 K 0.00 % | -671.645 K 83.44 % | -4.055 M 0.00 % | -4.055 M -115.75 % | -1.880 M 5.35 % | -1.986 M -100.12 % | -992.238 K 0.00 % | -992.238 K 49.99 % | -1.984 M 0.00 % | -1.984 M -77.44 % | -1.118 M 0.00 % | -1.118 M -28.96 % | -867.033 K -8.58 % | -798.500 K -102.66 % | -394.000 K 0.00 % | -394.000 K -53.16 % | -257.250 K 67.60 % | -794.000 K -100.76 % | -395.500 K 0.00 % | -395.500 K 88.73 % | -3.511 M 0.00 % | -3.511 M -237.22 % | -1.041 M 0.00 % | -1.041 M 82.77 % | -6.043 M -53.49 % | -3.937 M -100.00 % | -1.969 M |
Net income ratio | 0.00 | 0.00 100.00 % | -4.83 -87.95 % | -2.57 -430.03 % | -0.48 -27.17 % | -0.38 56.91 % | -0.88 56.06 % | -2.01 -205.27 % | -0.66 59.44 % | -1.63 34.17 % | -2.47 9.99 % | -2.74 -55.87 % | -1.76 -74.45 % | -1.01 24.88 % | -1.34 13.06 % | -1.55 -509.19 % | 0.38 -80.41 % | 1.93 181.86 % | -2.35 -305.41 % | -0.58 -44.14 % | -0.40 -2 120.12 % | -0.02 88.33 % | -0.16 -393.20 % | -0.03 -253.30 % | -0.01 -16.85 % | -0.01 83.79 % | -0.05 8.13 % | -0.05 0.00 % | -0.05 -107.80 % | 0.66 -83.27 % | 3.93 -18.14 % | 4.81 0.00 % | 4.81 255.42 % | -3.09 -38.50 % | -2.23 0.00 % | -2.23 97.38 % | -85.08 0.00 % | -85.08 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 0.00 % | -1.03 -256.68 % | -0.29 0.00 % | -0.29 -2 585.98 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.79 -107.36 % | -1.83 -779.22 % | -0.21 -53.54 % | -0.14 71.15 % | -0.47 68.35 % | -1.48 5.41 % | -1.57 -47.60 % | -1.06 53.05 % | -2.26 -65.34 % | -1.37 -1.34 % | -1.35 -113.50 % | -0.63 32.52 % | -0.94 -612.06 % | 0.18 -92.83 % | 2.55 -38.69 % | 4.16 913.52 % | 0.41 276.91 % | -0.23 -131.97 % | 0.73 127.81 % | 0.32 25.18 % | 0.25 -39.99 % | 0.42 12.78 % | 0.38 0.34 % | 0.37 8.02 % | 0.35 -20.20 % | 0.43 0.00 % | 0.43 192.31 % | 0.15 -97.47 % | 5.87 4.70 % | 5.61 0.00 % | 5.61 634.73 % | -1.05 0.00 % | -1.05 0.00 % | -1.05 98.13 % | -55.94 0.00 % | -55.94 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 0.00 % | -0.84 -227.32 % | -0.26 0.00 % | -0.26 85.51 % | -1.78 0.00 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 100.00 % | -0.01 98.97 % | -1.13 -848.30 % | 0.15 -47.49 % | 0.29 3 772.80 % | -0.01 96.44 % | -0.22 -257.41 % | 0.14 244.84 % | -0.10 58.43 % | -0.23 -302.47 % | 0.11 -16.51 % | 0.14 -51.70 % | 0.28 -26.15 % | 0.39 -7.22 % | 0.42 -5.72 % | 0.44 18.18 % | 0.37 -25.38 % | 0.50 15.05 % | 0.43 -0.22 % | 0.44 -17.85 % | 0.53 -2.50 % | 0.54 -7.03 % | 0.59 -1.82 % | 0.60 0.00 % | 0.60 28.80 % | 0.46 -21.81 % | 0.59 0.00 % | 0.59 44.68 % | 0.41 -51.19 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 -16.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 1.017 B 19.43 % | 851.832 M 10.18 % | 773.121 M 0.00 % | 773.121 M 0.00 % | 773.121 M 22.84 % | 629.375 M 2.83 % | 612.074 M 84.51 % | 331.727 M 10.63 % | 299.858 M 13.99 % | 263.045 M 10.66 % | 237.712 M 2.77 % | 231.309 M 44.14 % | 160.481 M 33.73 % | 120.005 M 7.84 % | 111.283 M 43.41 % | 77.600 M 123.66 % | 34.695 M 0.77 % | 34.431 M -9.33 % | 37.976 M 22.96 % | 30.886 M 0.00 % | 30.886 M 0.00 % | 30.886 M 0.55 % | 30.717 M 0.75 % | 30.486 M -16.48 % | 36.501 M 0.00 % | 36.501 M 23.26 % | 29.612 M 0.00 % | 29.612 M 0.00 % | 29.612 M 0.00 % | 29.612 M 113.56 % | 13.866 M 0.00 % | 13.866 M 0.98 % | 13.731 M 10.09 % | 12.473 M 0.00 % | 12.473 M 45.13 % | 8.594 M 0.00 % | 8.594 M -5.69 % | 9.112 M 0.00 % | 9.112 M 56.69 % | 5.816 M 0.00 % | 5.816 M 11.19 % | 5.230 M 2.68 % | 5.094 M 0.00 % | 5.094 M 0.00 % | 5.094 M 0.00 % | 5.094 M 82.18 % | 2.796 M 0.00 % | 2.796 M 17.70 % | 2.376 M 0.00 % | 2.376 M 5.45 % | 2.253 M 0.00 % | 2.253 M 116.27 % | 1.042 M 0.00 % | 1.042 M 19.80 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 0.00 % | 869.572 K 24.69 % | 697.371 K 0.00 % | 697.371 K -99.70 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M |
Weighted average shs out | 1.017 B 19.43 % | 851.832 M 10.70 % | 769.469 M -0.47 % | 773.121 M 0.00 % | 773.121 M 22.84 % | 629.375 M 2.83 % | 612.074 M 84.51 % | 331.727 M 10.63 % | 299.859 M 14.00 % | 263.045 M 10.66 % | 237.712 M 2.77 % | 231.309 M 44.14 % | 160.481 M 33.73 % | 120.005 M 7.84 % | 111.284 M 43.66 % | 77.461 M 123.00 % | 34.735 M 0.88 % | 34.431 M -9.33 % | 37.976 M 22.95 % | 30.886 M 0.24 % | 30.813 M -0.25 % | 30.890 M 1.77 % | 30.353 M -0.44 % | 30.488 M -16.47 % | 36.501 M 0.00 % | 36.501 M 23.26 % | 29.612 M 0.00 % | 29.612 M 0.00 % | 29.612 M 0.00 % | 29.612 M 113.56 % | 13.866 M 0.00 % | 13.866 M 0.98 % | 13.731 M 10.09 % | 12.473 M 0.00 % | 12.473 M 45.13 % | 8.594 M 0.00 % | 8.594 M -5.69 % | 9.112 M 0.00 % | 9.112 M 56.69 % | 5.816 M 0.00 % | 5.816 M 11.19 % | 5.230 M 2.68 % | 5.094 M 0.00 % | 5.094 M 0.00 % | 5.094 M 0.00 % | 5.094 M 82.18 % | 2.796 M 0.00 % | 2.796 M 17.70 % | 2.376 M 0.00 % | 2.376 M 5.45 % | 2.253 M 0.00 % | 2.253 M -98.10 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M 0.00 % | 118.290 M -49.52 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M 0.00 % | 234.327 M |
EPS diluted | -0.01 -19.19 % | -0.01 44.38 % | -0.02 -66.36 % | -0.01 -127.66 % | 0.00 -23.68 % | 0.00 51.28 % | -0.01 58.95 % | -0.02 -196.88 % | -0.01 70.78 % | -0.02 46.97 % | -0.04 8.02 % | -0.04 59.18 % | -0.11 -183.51 % | -0.04 64.73 % | -0.11 38.89 % | -0.18 -263.64 % | 0.11 -79.25 % | 0.53 167.09 % | -0.79 -259.09 % | -0.22 -22.22 % | -0.18 -2 237.66 % | -0.01 88.90 % | -0.07 -344.87 % | -0.02 -387.50 % | 0.00 -23.08 % | 0.00 90.65 % | -0.03 -16.81 % | -0.02 -100.00 % | -0.01 -105.36 % | 0.22 21.52 % | 0.18 -18.14 % | 0.22 -0.97 % | 0.23 264.17 % | -0.14 -38.58 % | -0.10 31.10 % | -0.14 -107.35 % | -0.07 -6.03 % | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 2.61 % | -0.09 36.91 % | -0.15 0.00 % | -0.15 -2 969.51 % | 0.00 45.11 % | -0.01 | 0.00 | 0.00 100.00 % | -0.42 5.17 % | -0.44 55.90 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 80.00 % | -5.00 0.00 % | -5.00 -112 071.72 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | -0.01 -19.19 % | -0.01 44.69 % | -0.02 -67.29 % | -0.01 -127.66 % | 0.00 -23.68 % | 0.00 51.28 % | -0.01 58.95 % | -0.02 -196.88 % | -0.01 70.78 % | -0.02 46.97 % | -0.04 8.02 % | -0.04 59.18 % | -0.11 -183.51 % | -0.04 64.73 % | -0.11 38.89 % | -0.18 -263.64 % | 0.11 -79.25 % | 0.53 167.09 % | -0.79 -259.09 % | -0.22 -22.22 % | -0.18 -2 237.66 % | -0.01 89.03 % | -0.07 -350.00 % | -0.02 -387.50 % | 0.00 -23.08 % | 0.00 90.65 % | -0.03 -16.81 % | -0.02 -100.00 % | -0.01 -105.36 % | 0.22 21.52 % | 0.18 -18.14 % | 0.22 -0.97 % | 0.23 264.17 % | -0.14 -38.58 % | -0.10 31.10 % | -0.14 -107.35 % | -0.07 -6.03 % | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 2.61 % | -0.09 36.91 % | -0.15 0.00 % | -0.15 -2 969.51 % | 0.00 45.11 % | -0.01 | 0.00 | 0.00 100.00 % | -0.42 5.17 % | -0.44 55.90 % | -1.00 -5 581.82 % | -0.02 -81.44 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 88.55 % | -0.03 99.41 % | -5.00 -112 071.72 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | -140.028 K 0.39 % | -140.582 K -321.81 % | -33.328 K 99.09 % | -3.660 M -424.58 % | 1.128 M -37.55 % | 1.806 M 4 379.30 % | -42.197 K 93.87 % | -688.687 K -268.07 % | 409.754 K 219.47 % | -342.968 K 62.93 % | -925.161 K -312.50 % | 435.367 K -68.67 % | 1.390 M 21.72 % | 1.142 M -67.60 % | 3.524 M -4.49 % | 3.689 M -19.21 % | 4.566 M 28.88 % | 3.543 M -44.24 % | 6.354 M 25.13 % | 5.078 M -15.18 % | 5.986 M -13.69 % | 6.936 M -6.97 % | 7.455 M -15.74 % | 8.848 M 15.82 % | 7.640 M -0.10 % | 7.647 M -5.07 % | 8.056 M -1.25 % | 8.158 M 100.00 % | 4.079 M 39.44 % | 2.925 M 442.20 % | 539.520 K 0.00 % | 539.519 K 0.00 % | 539.519 K -2.47 % | 553.186 K 0.00 % | 553.188 K 0.00 % | 553.188 K 7 802.69 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.262 K 0.00 % | 461.262 K -82.31 % | 2.608 M 0.00 % | 2.608 M 14.28 % | 2.282 M 0.00 % | 2.282 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 |
Income tax expense | 40.471 K -70.36 % | 136.539 K 12.37 % | 121.508 K -6.25 % | 129.605 K 7.84 % | 120.181 K 1.55 % | 118.347 K 8.31 % | 109.271 K 5.61 % | 103.468 K -36.35 % | 162.570 K 335.59 % | 37.322 K -68.13 % | 117.121 K 51.19 % | 77.466 K -19.78 % | 96.561 K 56.96 % | 61.518 K -51.38 % | 126.518 K 245.62 % | 36.606 K 26.51 % | 28.935 K -20.99 % | 36.623 K 101.51 % | -2.430 M -484.93 % | 631.403 K -82.27 % | 3.561 M 48.17 % | 2.403 M 357.20 % | 525.595 K -43.11 % | 923.929 K 205.42 % | -876.388 K 0.10 % | -877.226 K -211.31 % | 788.106 K -1.25 % | 798.106 K 100.00 % | 399.053 K 106.18 % | -6.453 M -1 250.13 % | 561.040 K -86.89 % | 4.279 M 0.00 % | 4.279 M 799.96 % | 475.416 K -1.80 % | 484.115 K 0.00 % | 484.115 K | 0.000 | 0.000 100.00 % | -135.549 K 67.94 % | -422.786 K -100.00 % | -211.393 K 55.61 % | -476.209 K 0.00 % | -476.209 K 36.91 % | -754.854 K 0.00 % | -754.854 K 82.88 % | -4.409 M 0.00 % | -4.409 M -357.19 % | -964.332 K 2.93 % | -993.465 K 0.00 % | -993.464 K 0.00 % | -993.464 K 52.18 % | -2.077 M 0.00 % | -2.077 M -80.22 % | -1.153 M 0.00 % | -1.153 M -160.73 % | -442.104 K -9.30 % | -404.500 K 0.00 % | -404.500 K 0.00 % | -404.500 K -211.75 % | -129.750 K 67.44 % | -398.500 K 0.00 % | -398.500 K 0.00 % | -398.500 K 88.65 % | -3.512 M 0.00 % | -3.512 M -236.24 % | -1.045 M 0.00 % | -1.045 M 65.45 % | -3.023 M -53.44 % | -1.970 M -100.00 % | -985.000 K |
Cost of revenue | 140.028 K -0.39 % | 140.582 K -95.13 % | 2.885 M -58.15 % | 6.894 M 8.96 % | 6.327 M 41.80 % | 4.462 M -17.70 % | 5.422 M 42.23 % | 3.812 M 51.55 % | 2.515 M -35.32 % | 3.889 M -20.66 % | 4.901 M 46.17 % | 3.353 M -61.49 % | 8.706 M 203.97 % | 2.864 M -48.92 % | 5.607 M 8.24 % | 5.180 M -10.43 % | 5.784 M -2.76 % | 5.948 M -6.28 % | 6.347 M -3.83 % | 6.600 M -14.84 % | 7.750 M 26.26 % | 6.138 M -1.75 % | 6.248 M -0.38 % | 6.271 M 21.14 % | 5.177 M -0.10 % | 5.182 M -44.58 % | 9.351 M 66.26 % | 5.624 M 100.00 % | 2.812 M -33.44 % | 4.225 M 3 957.73 % | 104.112 K 0.00 % | 104.113 K 0.00 % | 104.113 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 |
General and administrative expenses | 5.574 M 54.62 % | 3.605 M -21.64 % | 4.600 M 21.93 % | 3.773 M -9.56 % | 4.172 M 9.26 % | 3.818 M 9.48 % | 3.488 M -12.01 % | 3.963 M 44.91 % | 2.735 M 6.26 % | 2.574 M 18.11 % | 2.179 M 12.48 % | 1.937 M 68.42 % | 1.150 M -49.35 % | 2.271 M 23.67 % | 1.837 M -8.68 % | 2.011 M -9.97 % | 2.234 M -1.53 % | 2.268 M -38.19 % | 3.670 M 36.20 % | 2.695 M -18.06 % | 3.288 M 18.59 % | 2.773 M 10.86 % | 2.501 M 2.51 % | 2.440 M -7.88 % | 2.649 M -0.10 % | 2.651 M 11.16 % | 2.385 M -1.25 % | 2.415 M 100.00 % | 1.208 M -41.23 % | 2.055 M 260.07 % | 570.722 K 0.00 % | 570.723 K 0.00 % | 570.723 K -24.69 % | 757.846 K -5.63 % | 803.038 K 0.00 % | 803.038 K 352.05 % | 177.645 K 0.00 % | 177.645 K 340.01 % | 40.373 K -7.42 % | 43.608 K 100.00 % | 21.804 K -60.92 % | 55.793 K 0.00 % | 55.793 K -79.37 % | 270.450 K 0.00 % | 270.450 K -55.29 % | 604.935 K 0.00 % | 604.935 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 |
Selling and marketing expenses | 6.467 M 13.08 % | 5.719 M -12.05 % | 6.502 M | 0.000 100.00 % | -1.088 M | 0.000 100.00 % | -881.527 K | 0.000 -100.00 % | 1.165 M 23 622.65 % | 4.913 K -99.09 % | 539.813 K 149.54 % | -1.090 M 0.00 % | -1.090 M -721.41 % | 175.362 K 116.73 % | -1.048 M -6 898.03 % | 15.415 K 101.69 % | -912.882 K -354.58 % | 358.587 K -44.45 % | 645.508 K 2.39 % | 630.447 K -33.87 % | 953.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M 200.00 % | -2.046 M -197.46 % | 2.100 M 200.00 % | -2.100 M -100.00 % | -1.050 M -200.00 % | 1.050 M 736.15 % | 125.568 K | 0.000 | 0.000 100.00 % | -262.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -92.54 % | 321.644 K 100.00 % | 160.822 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 |
Other 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 -100.00 % | 2.639 M | 0.000 -100.00 % | 13.273 M | 0.000 100.00 % | -18.778 M -157.20 % | 32.830 M 313.86 % | 7.933 M -30.49 % | 11.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 983.649 K | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 -100.00 % | 274.764 K | 0.000 -100.00 % | 3.808 M 0.00 % | 3.808 M | 0.000 -100.00 % | 8.699 K 0.00 % | 8.699 K -67.20 % | 26.519 K 0.00 % | 26.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.832 K 0.00 % | 396.832 K 113.17 % | -3.013 M 0.00 % | -3.013 M -317.66 % | 1.384 M 0.00 % | 1.384 M 173.66 % | -1.880 M 5.35 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M 51.11 % | -4.061 M 0.00 % | -4.061 M -78.85 % | -2.271 M 0.00 % | -2.271 M -161.90 % | -867.033 K -8.58 % | -798.500 K 0.00 % | -798.500 K 0.00 % | -798.500 K -210.40 % | -257.250 K 67.60 % | -794.000 K 0.00 % | -794.000 K 0.00 % | -794.000 K 88.69 % | -7.023 M 0.00 % | -7.023 M -236.73 % | -2.086 M 0.00 % | -2.086 M 65.49 % | -6.043 M -53.49 % | -3.937 M -100.00 % | -1.969 M |
Operating expenses | 12.041 M 29.14 % | 9.324 M -16.02 % | 11.102 M 194.27 % | 3.773 M 22.33 % | 3.084 M -19.23 % | 3.818 M 46.52 % | 2.606 M -34.25 % | 3.963 M 97.71 % | 2.005 M -22.26 % | 2.579 M -5.16 % | 2.719 M 41.14 % | 1.927 M -26.63 % | 2.626 M -48.36 % | 5.085 M -63.63 % | 13.983 M -8.61 % | 15.300 M 931.60 % | 1.483 M 109.18 % | -16.151 M -143.48 % | 37.146 M 229.96 % | 11.258 M -28.08 % | 15.654 M 464.55 % | 2.773 M 10.86 % | 2.501 M -57.96 % | 5.950 M -43.21 % | 10.477 M 1 632.19 % | 604.828 K -93.96 % | 10.013 M 3 073.56 % | 315.516 K 100.00 % | 157.758 K -97.52 % | 6.366 M 814.21 % | 696.290 K 0.00 % | 696.291 K 0.00 % | 696.291 K 40.71 % | 494.850 K -66.61 % | 1.482 M 0.00 % | 1.482 M 244.16 % | 430.679 K 0.00 % | 430.679 K 569.26 % | 64.352 K -82.38 % | 365.252 K 100.00 % | 182.626 K -85.68 % | 1.275 M 0.00 % | 1.275 M 350.09 % | 283.324 K 0.00 % | 283.324 K -96.55 % | 8.212 M 0.00 % | 8.212 M 536.89 % | -1.880 M 5.35 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M 51.11 % | -4.061 M 0.00 % | -4.061 M -78.85 % | -2.271 M 0.00 % | -2.271 M -161.90 % | -867.033 K -8.58 % | -798.500 K 0.00 % | -798.500 K 0.00 % | -798.500 K -210.40 % | -257.250 K 67.60 % | -794.000 K 0.00 % | -794.000 K 0.00 % | -794.000 K 88.69 % | -7.023 M 0.00 % | -7.023 M -236.73 % | -2.086 M 0.00 % | -2.086 M 65.49 % | -6.043 M -53.49 % | -3.937 M -100.00 % | -1.969 M |
Cost and expenses | 12.181 M 28.70 % | 9.464 M -32.34 % | 13.988 M 31.14 % | 10.667 M 13.34 % | 9.411 M 13.66 % | 8.280 M 3.15 % | 8.028 M 3.25 % | 7.775 M 72.02 % | 4.520 M -30.12 % | 6.468 M -15.13 % | 7.620 M 44.33 % | 5.280 M -53.41 % | 11.332 M 42.55 % | 7.950 M -59.42 % | 19.590 M -4.35 % | 20.480 M 181.83 % | 7.267 M 171.22 % | -10.203 M -123.46 % | 43.493 M 143.55 % | 17.858 M -23.70 % | 23.404 M 162.64 % | 8.911 M 1.85 % | 8.749 M -28.41 % | 12.221 M -21.93 % | 15.654 M 170.52 % | 5.787 M -70.12 % | 19.364 M 226.01 % | 5.940 M 100.00 % | 2.970 M -71.96 % | 10.590 M 1 223.11 % | 800.402 K 0.00 % | 800.404 K 0.00 % | 800.404 K 61.75 % | 494.850 K -66.61 % | 1.482 M 0.00 % | 1.482 M 244.16 % | 430.679 K 0.00 % | 430.679 K 569.26 % | 64.352 K -82.38 % | 365.252 K 100.00 % | 182.626 K -85.68 % | 1.275 M 0.00 % | 1.275 M 350.09 % | 283.324 K 0.00 % | 283.324 K -96.55 % | 8.212 M 0.00 % | 8.212 M 536.89 % | -1.880 M 5.35 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M 51.11 % | -4.061 M 0.00 % | -4.061 M -78.85 % | -2.271 M 0.00 % | -2.271 M -161.90 % | -867.033 K -8.58 % | -798.500 K 0.00 % | -798.500 K 0.00 % | -798.500 K -210.40 % | -257.250 K 67.60 % | -794.000 K 0.00 % | -794.000 K 0.00 % | -794.000 K 88.69 % | -7.023 M 0.00 % | -7.023 M -236.73 % | -2.086 M 0.00 % | -2.086 M 65.49 % | -6.043 M -53.49 % | -3.937 M -100.00 % | -1.969 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 12.041 M 29.14 % | 9.324 M -16.02 % | 11.102 M 194.27 % | 3.773 M 22.33 % | 3.084 M -19.23 % | 3.818 M 46.52 % | 2.606 M -34.25 % | 3.963 M 1.61 % | 3.901 M 51.25 % | 2.579 M -5.16 % | 2.719 M 41.14 % | 1.927 M -26.63 % | 2.626 M 7.33 % | 2.447 M 21.59 % | 2.012 M -0.71 % | 2.026 M -12.10 % | 2.306 M -12.24 % | 2.627 M -39.13 % | 4.316 M 29.79 % | 3.325 M -21.61 % | 4.242 M 52.97 % | 2.773 M 10.86 % | 2.501 M 2.51 % | 2.440 M -48.03 % | 4.695 M 676.28 % | 604.828 K -86.51 % | 4.485 M 1 321.47 % | 315.516 K 100.00 % | 157.758 K -94.92 % | 3.105 M 345.92 % | 696.290 K 22.00 % | 570.723 K 0.00 % | 570.723 K 15.33 % | 494.850 K -38.38 % | 803.038 K 0.00 % | 803.038 K 352.05 % | 177.645 K 0.00 % | 177.645 K 176.05 % | 64.352 K -82.38 % | 365.252 K 100.00 % | 182.626 K 227.33 % | 55.793 K 0.00 % | 55.793 K -79.37 % | 270.450 K 0.00 % | 270.450 K -55.29 % | 604.935 K 0.00 % | 604.935 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 |
Interest income | 945.454 K 63.13 % | 579.576 K 128.15 % | 254.031 K 365.92 % | 54.523 K 608.92 % | 7.691 K -97.20 % | 274.333 K | 0.000 | 0.000 -100.00 % | 171.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.739 K | 0.000 -100.00 % | 33.702 K -88.59 % | 295.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M 9 522.33 % | 24.567 K | 0.000 100.00 % | -0.930 | 0.000 | 0.000 -100.00 % | 39.906 K | 0.000 -100.00 % | 388.084 K 0.00 % | 388.084 K | 0.000 -100.00 % | 160.855 K 0.00 % | 160.855 K 3 534.32 % | 4.426 K 0.00 % | 4.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.770 K 0.00 % | 20.770 K 372.58 % | 4.395 K 0.00 % | 4.395 K -68.85 % | 14.107 K 0.00 % | 14.107 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 |
Interest expense | 857.032 K 102.94 % | 422.313 K -55.11 % | 940.799 K -5.81 % | 998.843 K 155.78 % | 390.515 K | 0.000 -100.00 % | 621.305 K 2.41 % | 606.663 K | 0.000 -100.00 % | 880.207 K 175.46 % | 319.541 K -46.04 % | 592.197 K -78.59 % | 2.766 M | 0.000 -100.00 % | 1.582 M -38.17 % | 2.559 M 99.64 % | 1.282 M -39.40 % | 2.115 M -9.89 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M -0.10 % | 3.501 M 1.52 % | 3.448 M -1.25 % | 3.492 M 100.00 % | 1.746 M 1 460.46 % | 111.894 K -80.06 % | 561.040 K 0.00 % | 561.042 K 0.00 % | 561.042 K 18.01 % | 475.416 K 0.00 % | 475.416 K 0.00 % | 475.416 K 133.73 % | 203.402 K 0.00 % | 203.402 K 306.63 % | 50.022 K 4.67 % | 47.790 K 100.00 % | 23.895 K -70.07 % | 79.849 K 0.00 % | 79.849 K 13.53 % | 70.336 K 0.00 % | 70.336 K -14.97 % | 82.723 K 0.00 % | 82.723 K 68.46 % | 49.106 K 3 905.38 % | 1.226 K 0.00 % | 1.226 K 0.00 % | 1.226 K -98.69 % | 93.437 K 0.00 % | 93.437 K 170.31 % | 34.567 K 0.00 % | 34.567 K 101.28 % | 17.174 K 63.56 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 366.67 % | 2.250 K -25.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K -57.14 % | 3.500 K 0.00 % | 3.500 K 40.00 % | 2.500 K -16.67 % | 3.000 K 100.00 % | 1.500 K |
Depreciation and amortization | 140.028 K 535.36 % | 22.039 K -89.68 % | 213.518 K -83.25 % | 1.275 M -18.02 % | 1.555 M 41.64 % | 1.098 M -27.13 % | 1.506 M 58.39 % | 950.945 K -12.19 % | 1.083 M -0.23 % | 1.085 M -30.93 % | 1.571 M 250.73 % | 448.063 K -65.35 % | 1.293 M -8.46 % | 1.413 M -91.68 % | 16.976 M 483.12 % | 2.911 M -85.20 % | 19.665 M 3.24 % | 19.049 M -46.64 % | 35.698 M 1 052.17 % | 3.098 M -85.66 % | 21.613 M 650.48 % | 2.880 M -16.40 % | 3.445 M 2.36 % | 3.366 M 47.28 % | 2.285 M -0.10 % | 2.287 M -6.07 % | 2.435 M -1.25 % | 2.466 M 100.00 % | 1.233 M -39.19 % | 2.028 M 1 514.80 % | 125.568 K 0.00 % | 125.568 K 0.00 % | 125.568 K -29.96 % | 179.280 K 0.00 % | 179.281 K 0.00 % | 179.281 K 31 188.13 % | 573.000 0.00 % | 573.000 159.86 % | 220.500 -73.58 % | 834.500 100.00 % | 417.250 -94.45 % | 7.514 K 0.00 % | 7.514 K -41.63 % | 12.874 K 0.00 % | 12.874 K -95.25 % | 270.960 K 0.00 % | 270.960 K | 0.000 | 0.000 -100.00 % | 993.465 K 0.00 % | 993.465 K -52.18 % | 2.077 M 0.00 % | 2.077 M 80.22 % | 1.153 M 0.00 % | 1.153 M | 0.000 | 0.000 -100.00 % | 404.500 K 0.00 % | 404.500 K | 0.000 | 0.000 -100.00 % | 398.500 K 0.00 % | 398.500 K -88.65 % | 3.512 M 0.00 % | 3.512 M 236.24 % | 1.045 M 0.00 % | 1.045 M | 0.000 | 0.000 | 0.000 |
Operating income | -12.181 M -28.70 % | -9.464 M 27.46 % | -13.046 M -75.51 % | -7.433 M -279.95 % | -1.956 M 2.79 % | -2.013 M 24.00 % | -2.648 M 43.07 % | -4.652 M 17.88 % | -5.665 M -93.88 % | -2.922 M 19.82 % | -3.644 M -144.39 % | -1.491 M -20.61 % | -1.236 M 68.65 % | -3.944 M 80.41 % | -20.135 M -73.42 % | -11.610 M -272.83 % | 6.718 M -65.89 % | 19.694 M 163.96 % | -30.792 M -398.24 % | -6.180 M 36.08 % | -9.668 M -332.24 % | 4.163 M -15.97 % | 4.954 M 62.83 % | 3.043 M 12.83 % | 2.697 M 7.13 % | 2.517 M -34.95 % | 3.869 M 9.89 % | 3.521 M 100.00 % | 1.761 M 282.44 % | -965.070 K -126.41 % | 3.654 M -7.47 % | 3.949 M 0.00 % | 3.949 M 619.94 % | -759.475 K 0.00 % | -759.474 K 0.00 % | -759.474 K -93.66 % | -392.162 K 0.00 % | -392.162 K -77.39 % | -221.076 K 72.29 % | -797.780 K -100.00 % | -398.890 K -0.64 % | -396.360 K 0.00 % | -396.360 K 42.10 % | -684.519 K 0.00 % | -684.519 K 84.18 % | -4.326 M 0.00 % | -4.326 M -130.17 % | -1.880 M 5.35 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M 51.11 % | -4.061 M 0.00 % | -4.061 M -78.85 % | -2.271 M 0.00 % | -2.271 M -161.90 % | -867.033 K -8.58 % | -798.500 K 0.00 % | -798.500 K 0.00 % | -798.500 K -210.40 % | -257.250 K 67.60 % | -794.000 K 0.00 % | -794.000 K 0.00 % | -794.000 K 88.69 % | -7.023 M 0.00 % | -7.023 M -236.73 % | -2.086 M 0.00 % | -2.086 M 65.49 % | -6.043 M -53.49 % | -3.937 M -100.00 % | -1.969 M |
Operating income ratio | 0.00 | 0.00 100.00 % | -4.57 -98.99 % | -2.30 -775.95 % | -0.26 18.27 % | -0.32 34.77 % | -0.49 66.95 % | -1.49 23.09 % | -1.94 -135.04 % | -0.82 10.10 % | -0.92 -132.85 % | -0.39 -221.42 % | -0.12 87.56 % | -0.98 55.35 % | -2.21 -68.46 % | -1.31 -301.67 % | 0.65 -68.72 % | 2.08 185.59 % | -2.42 -358.11 % | -0.53 24.81 % | -0.70 -321.05 % | 0.32 -11.93 % | 0.36 79.66 % | 0.20 -4.35 % | 0.21 7.23 % | 0.20 -11.74 % | 0.22 -12.99 % | 0.26 0.00 % | 0.26 289.29 % | -0.13 -102.38 % | 5.68 -7.47 % | 6.14 0.00 % | 6.14 546.88 % | -1.37 0.00 % | -1.37 0.00 % | -1.37 97.55 % | -56.02 0.00 % | -56.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.86 0.00 % | -0.86 -227.37 % | -0.26 0.00 % | -0.26 86.15 % | -1.90 0.00 % | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 102.378 K -91.21 % | 1.165 M 292.36 % | -605.801 K 18.75 % | -745.625 K 51.50 % | -1.537 M -495.06 % | -258.350 K 87.09 % | -2.002 M -30.59 % | -1.533 M -377.61 % | -320.934 K 88.57 % | -2.807 M 61.20 % | -7.235 M -53.00 % | -4.728 M 71.24 % | -16.443 M -2 432.55 % | -649.256 K 63.38 % | -1.773 M 13.92 % | -2.060 M -5.81 % | -1.947 M -42.77 % | -1.363 M 10.58 % | -1.525 M -23.58 % | -1.234 M -315.62 % | 572.166 K 108.41 % | -6.803 M 10.62 % | -7.612 M -203.47 % | -2.508 M 31.67 % | -3.671 M -5.11 % | -3.492 M -53.56 % | -2.274 M 33.71 % | -3.431 M -100.00 % | -1.715 M -188.97 % | 1.928 M 443.64 % | -561.042 K -117.27 % | 3.250 M 0.00 % | 3.250 M 783.52 % | -475.416 K 43.80 % | -845.903 K 0.00 % | -845.903 K -315.88 % | -203.402 K 0.00 % | -203.402 K -337.82 % | 85.527 K -77.19 % | 374.994 K 100.00 % | 187.497 K -44.49 % | 337.753 K 0.00 % | 337.753 K 110.97 % | -3.079 M 0.00 % | -3.079 M -302.50 % | 1.521 M 0.00 % | 1.521 M 66.15 % | 915.225 K -7.76 % | 992.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.929 K 7.85 % | 394.000 K | 0.000 | 0.000 -100.00 % | 127.500 K -67.76 % | 395.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M 53.55 % | 1.967 M 100.00 % | 983.500 K |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -23.159 M 52.81 % | -49.080 M -1 164.72 % | -3.881 M -10.36 % | -3.516 M 73.05 % | -13.049 M 64.27 % | -36.519 M -117.46 % | -16.793 M 48.07 % | -32.340 M -541.83 % | -5.039 M -864.03 % | 659.498 K 114.54 % | -4.535 M -116.10 % | 28.177 M -2.14 % | 28.794 M -41.22 % | 48.987 M 5.94 % | 46.241 M 0.94 % | 45.809 M -13.21 % | 52.785 M 3.76 % | 50.873 M -5.91 % | 54.066 M 7.41 % | 50.335 M 6.34 % | 47.335 M 22.53 % | 38.630 M -11.29 % | 43.548 M -2.89 % | 44.844 M 8.91 % | 41.174 M -15.00 % | 48.437 M -25.43 % | 64.954 M 43.77 % | 45.180 M 951.00 % | -5.309 M -159.70 % | 8.892 M 2.55 % | 8.671 M 83.33 % | 4.729 M 24.60 % | 3.796 M 4 846.05 % | -79.976 K -104.71 % | 1.698 M 12.61 % | 1.508 M 114.88 % | 701.900 K 216.60 % | -601.950 K -29.25 % | -465.735 K 96.49 % | -13.273 M -18.02 % | -11.247 M 7.27 % | -12.129 M -9 575.75 % | 128.000 K 612.00 % | -25.000 K -8.70 % | -23.000 K -128.75 % | 80.000 K 671.43 % | -14.000 K -111.48 % | 122.000 K -91.64 % | 1.459 M |
Total investments | 1.627 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 44.949 K -57.74 % | 106.360 K -37.69 % | 170.693 K | 0.000 -100.00 % | 921.750 K 147.04 % | 373.121 K | 0.000 -100.00 % | 5.646 M | 0.000 | 0.000 -100.00 % | 1.176 M 1 070.07 % | 100.471 K -97.68 % | 4.333 M 566.85 % | 649.720 K -87.53 % | 5.210 M 693.64 % | 656.529 K -69.83 % | 2.176 M 171.36 % | 801.854 K -83.57 % | 4.879 M 409.45 % | 957.783 K 6.55 % | 898.936 K -1.95 % | 916.787 K 15.81 % | 791.644 K -82.74 % | 4.586 M -75.20 % | 18.491 M 20.62 % | 15.329 M 1.12 % | 15.160 M 87.14 % | 8.101 M 76.43 % | 4.592 M -7.55 % | 4.966 M -13.14 % | 5.718 M -1.10 % | 5.782 M 49.63 % | 3.864 M 62 707.66 % | 6.152 K -91.05 % | 68.719 K 0.00 % | 68.719 K -39.81 % | 114.177 K -29.52 % | 162.000 K -10.00 % | 180.000 K -23.08 % | 234.000 K -33.14 % | 350.000 K -56.84 % | 811.000 K -61.05 % | 2.082 M -62.48 % | 5.549 M |
Total debt | 2.279 M -4.09 % | 2.376 M -75.62 % | 9.746 M -39.46 % | 16.098 M 82.29 % | 8.831 M 6.90 % | 8.261 M -6.72 % | 8.857 M -5.18 % | 9.340 M 2.56 % | 9.107 M -14.44 % | 10.644 M 11.10 % | 9.581 M -72.67 % | 35.053 M 1.03 % | 34.696 M -31.28 % | 50.492 M 6.51 % | 47.405 M -1.80 % | 48.276 M -10.06 % | 53.675 M 3.32 % | 51.952 M -6.58 % | 55.613 M 5.25 % | 52.841 M 3.38 % | 51.116 M 18.46 % | 43.150 M -6.51 % | 46.152 M -6.37 % | 49.293 M 4.59 % | 47.131 M -10.72 % | 52.790 M -21.88 % | 67.577 M 35.39 % | 49.912 M 1 503.73 % | 3.112 M -65.64 % | 9.059 M -6.57 % | 9.696 M 32.52 % | 7.317 M 86.53 % | 3.923 M 2 145.45 % | 174.688 K -90.55 % | 1.848 M 4.71 % | 1.765 M -7.74 % | 1.913 M 397.93 % | 384.179 K 1 639.07 % | 22.091 K | 0.000 -100.00 % | 799.651 K 5.10 % | 760.834 K 156.17 % | 297.000 K 222.83 % | 92.000 K 170.59 % | 34.000 K -59.52 % | 84.000 K 833.33 % | 9.000 K -94.44 % | 162.000 K -93.60 % | 2.530 M |
Accumulated other comprehensive income loss | 12.271 M 6.88 % | 11.481 M 2.72 % | 11.177 M 5.59 % | 10.585 M 1.78 % | 10.399 M 4.77 % | 9.926 M 4.26 % | 9.520 M 20.58 % | 7.895 M 15.05 % | 6.862 M 2.81 % | 6.675 M -3.58 % | 6.922 M -21.79 % | 8.851 M -3.65 % | 9.186 M 26.67 % | 7.252 M 9.77 % | 6.606 M -0.64 % | 6.649 M -7.48 % | 7.186 M 100.50 % | 3.584 M -41.18 % | 6.094 M 5.77 % | 5.761 M 6.13 % | 5.428 M 1.17 % | 5.366 M -25.47 % | 7.199 M -2.76 % | 7.404 M 14.62 % | 6.460 M -21.61 % | 8.240 M 1 889.14 % | 414.261 K -94.92 % | 8.148 M 294.52 % | 2.065 M -74.50 % | 8.100 M 98.02 % | 4.091 M -20.89 % | 5.171 M 751.46 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K 0.00 % | 607.279 K -56.45 % | 1.394 M -43.91 % | 2.486 M -84.47 % | 16.007 M -46.51 % | 29.928 M 33.50 % | 22.418 M -0.06 % | 22.431 M 0.03 % | 22.425 M 0.20 % | 22.380 M 0.00 % | 22.381 M 0.09 % | 22.361 M 0.10 % | 22.339 M |
Retained earnings | -169.229 M -7.71 % | -157.114 M -1.48 % | -154.820 M -9.77 % | -141.046 M -6.26 % | -132.738 M -2.80 % | -129.124 M -1.89 % | -126.734 M -3.90 % | -121.975 M -5.44 % | -115.687 M 17.45 % | -140.145 M -5.83 % | -132.420 M -7.63 % | -123.038 M -9.47 % | -112.397 M -25.48 % | -89.574 M -10.37 % | -81.160 M -16.09 % | -69.911 M -16.56 % | -59.980 M -2.49 % | -58.525 M 28.97 % | -82.394 M -65.95 % | -49.651 M -23.12 % | -40.326 M -28.83 % | -31.302 M 9.19 % | -34.468 M -1.78 % | -33.866 M -15.07 % | -29.431 M 3.99 % | -30.653 M 7.88 % | -33.275 M 12.50 % | -38.027 M 24.11 % | -50.110 M 10.99 % | -56.295 M -5.05 % | -53.591 M -2.66 % | -52.201 M -2.34 % | -51.010 M -1.07 % | -50.468 M -1.70 % | -49.622 M -1.96 % | -48.670 M -3.20 % | -47.160 M -22.84 % | -38.392 M -10.40 % | -34.776 M -6.06 % | -32.789 M -14.51 % | -28.634 M 19.31 % | -35.486 M -44.49 % | -24.560 M -3.41 % | -23.751 M -2.23 % | -23.232 M 25.90 % | -31.351 M -28.87 % | -24.327 M -9.39 % | -22.238 M -119.16 % | -10.147 M |
Common stock | 293.401 M -0.06 % | 293.577 M 14.70 % | 255.946 M 0.00 % | 255.946 M 0.00 % | 255.946 M 1.14 % | 253.071 M 11.71 % | 226.534 M 29.81 % | 174.514 M 25.49 % | 139.060 M -5.74 % | 147.527 M 1.73 % | 145.017 M 8.18 % | 134.053 M 0.38 % | 133.549 M 24.03 % | 107.670 M 7.10 % | 100.532 M -1.46 % | 102.026 M -1.02 % | 103.081 M 3.44 % | 99.657 M -2.26 % | 101.965 M 6.50 % | 95.740 M 6.30 % | 90.063 M 15.27 % | 78.130 M -5.43 % | 82.617 M 3.14 % | 80.098 M 13.48 % | 70.580 M 1.32 % | 69.663 M 7.01 % | 65.098 M 0.03 % | 65.076 M 5.00 % | 61.975 M 2.06 % | 60.727 M 0.25 % | 60.576 M 6.65 % | 56.801 M 5.57 % | 53.804 M 0.00 % | 53.804 M 5.18 % | 51.153 M 0.46 % | 50.919 M 0.31 % | 50.760 M 7.94 % | 47.024 M 27.27 % | 36.948 M 4.63 % | 35.311 M 87.83 % | 18.799 M 54.95 % | 12.133 M 233.68 % | 3.636 M 9.65 % | 3.316 M 19.45 % | 2.776 M -73.02 % | 10.288 M 0.00 % | 10.288 M 0.00 % | 10.288 M 0.00 % | 10.288 M |
Total equity | 136.443 M -7.77 % | 147.944 M 31.74 % | 112.303 M -10.50 % | 125.485 M -6.08 % | 133.608 M -0.20 % | 133.873 M 22.46 % | 109.320 M 80.89 % | 60.434 M 99.88 % | 30.236 M 115.10 % | 14.057 M -27.99 % | 19.520 M -1.74 % | 19.865 M -34.52 % | 30.338 M 19.69 % | 25.347 M -2.43 % | 25.978 M -32.98 % | 38.764 M -22.92 % | 50.287 M 12.46 % | 44.716 M 74.23 % | 25.664 M -50.50 % | 51.850 M -6.01 % | 55.165 M 5.69 % | 52.194 M -5.70 % | 55.347 M -0.31 % | 55.520 M 12.84 % | 49.200 M 0.51 % | 48.949 M 40.49 % | 34.843 M | 0.000 -100.00 % | 13.931 M 11.16 % | 12.532 M 13.15 % | 11.076 M 13.36 % | 9.771 M 187.23 % | 3.402 M -13.75 % | 3.944 M 84.46 % | 2.138 M -25.96 % | 2.888 M -31.35 % | 4.207 M -54.71 % | 9.289 M 160.47 % | 3.566 M -28.80 % | 5.008 M -18.86 % | 6.172 M -6.12 % | 6.575 M 340.06 % | 1.494 M -25.15 % | 1.996 M 1.37 % | 1.969 M 49.51 % | 1.317 M -84.21 % | 8.342 M -19.87 % | 10.411 M -53.73 % | 22.502 M |
Other non current liabilities | 4.169 M -6.14 % | 4.442 M -89.09 % | 40.715 M 9.93 % | 37.039 M 1.50 % | 36.489 M 13.36 % | 32.189 M 11.52 % | 28.864 M 31.22 % | 21.996 M 4.25 % | 21.100 M -20.51 % | 26.545 M 17.83 % | 22.528 M 5.87 % | 21.278 M 4.48 % | 20.366 M 7.57 % | 18.933 M -2.76 % | 19.470 M | 0.000 -100.00 % | 17.915 M 4.84 % | 17.089 M 8.22 % | 15.790 M 24.64 % | 12.669 M 30.31 % | 9.722 M -46.42 % | 18.144 M 107.75 % | 8.733 M -42.36 % | 15.152 M 140.64 % | 6.297 M 5.83 % | 5.950 M -13.11 % | 6.848 M 9 252.62 % | -74.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.52 % | 10.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 |
Long term debt | 196.078 K -35.58 % | 304.369 K -17.85 % | 370.509 K -23.00 % | 481.178 K -20.99 % | 608.977 K 1 130.33 % | 49.497 K -87.29 % | 389.341 K -42.73 % | 679.846 K -30.08 % | 972.287 K -6.16 % | 1.036 M 473.54 % | 180.658 K -42.63 % | 314.876 K 264.52 % | 86.381 K -7.39 % | 93.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.193 K -18.81 % | 43.345 K -14.56 % | 50.734 K -2.18 % | 51.867 K -20.63 % | 65.347 K -6.91 % | 70.197 K 126.15 % | 31.040 K -19.76 % | 38.686 K -27.86 % | 53.626 K -60.64 % | 136.248 K 82.11 % | 74.816 K | 0.000 -100.00 % | 1.750 M -60.48 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M |
Total non current liabilities | 4.365 M -8.03 % | 4.746 M -88.45 % | 41.086 M 9.50 % | 37.520 M 1.14 % | 37.098 M 15.08 % | 32.238 M 10.21 % | 29.253 M 29.00 % | 22.676 M 2.74 % | 22.072 M -19.97 % | 27.581 M 21.46 % | 22.709 M 5.17 % | 21.593 M 5.58 % | 20.453 M 7.50 % | 19.026 M -2.28 % | 19.470 M | 0.000 -100.00 % | 17.915 M 4.62 % | 17.124 M 8.15 % | 15.834 M 24.48 % | 12.720 M 3.46 % | 12.294 M -32.48 % | 18.209 M 7.07 % | 17.006 M 12.01 % | 15.183 M 15.55 % | 13.141 M -2.30 % | 13.450 M 92.58 % | 6.984 M 9 234.73 % | 74.816 K | 0.000 -100.00 % | 1.750 M -60.48 % | 4.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.585 M 9.38 % | 11.505 M 10.49 % | 10.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K -76.75 % | 2.512 M |
Other current liabilities | 5.586 M 135.25 % | 2.375 M -44.50 % | 4.278 M 124.72 % | 1.904 M -48.59 % | 3.703 M 231.15 % | 1.118 M -67.18 % | 3.408 M 199.52 % | 1.138 M -7.72 % | 1.233 M 660.23 % | 162.166 K -39.55 % | 268.247 K -92.39 % | 3.525 M 540.54 % | 550.313 K 2 796.08 % | 19.002 K -70.92 % | 65.334 K 173.98 % | 23.846 K 142.15 % | -56.578 K -575.89 % | 11.889 K -67.84 % | 36.970 K 250.49 % | 10.548 K -90.29 % | 108.685 K -90.91 % | 1.195 M 68.35 % | 710.065 K 716.88 % | 86.924 K -86.60 % | 648.537 K -59.47 % | 1.600 M -13.03 % | 1.840 M | 0.000 -100.00 % | 147.657 K -53.88 % | 320.166 K 275.98 % | 85.156 K -39.92 % | 141.729 K 20.30 % | 117.812 K -11.69 % | 133.405 K -15.49 % | 157.854 K -37.36 % | 252.022 K -44.17 % | 451.383 K 49.17 % | 302.606 K -61.14 % | 778.754 K 210.66 % | 250.676 K -67.11 % | 762.195 K 158.22 % | 295.176 K 43.99 % | 205.000 K -41.26 % | 349.000 K 1 192.59 % | 27.000 K -91.51 % | 318.000 K 26.19 % | 252.000 K -69.86 % | 836.000 K 130.94 % | 362.000 K |
Deferred revenue | 0.000 -100.00 % | 620.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.878 K 5 743 800.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.083 M 0.53 % | 2.072 M -77.90 % | 9.376 M -39.97 % | 15.617 M 89.94 % | 8.222 M 0.13 % | 8.212 M -3.02 % | 8.467 M -2.23 % | 8.660 M 6.46 % | 8.135 M -15.07 % | 9.579 M 1.97 % | 9.393 M -72.95 % | 34.723 M 0.33 % | 34.609 M -31.35 % | 50.412 M 6.34 % | 47.405 M -1.88 % | 48.311 M -9.99 % | 53.675 M 3.34 % | 51.938 M -6.54 % | 55.570 M 5.27 % | 52.790 M 3.38 % | 51.064 M 18.52 % | 43.084 M -6.51 % | 46.082 M -6.45 % | 49.262 M 4.61 % | 47.093 M -10.70 % | 52.736 M -21.88 % | 67.509 M 35.46 % | 49.837 M 1 501.32 % | 3.112 M -57.42 % | 7.309 M 38.73 % | 5.268 M -28.00 % | 7.317 M 86.53 % | 3.923 M 2 145.45 % | 174.688 K -90.55 % | 1.848 M 4.71 % | 1.765 M -7.74 % | 1.913 M 397.93 % | 384.179 K 1 639.07 % | 22.091 K | 0.000 -100.00 % | 799.651 K 5.10 % | 760.834 K 156.17 % | 297.000 K 222.83 % | 92.000 K 170.59 % | 34.000 K -59.52 % | 84.000 K 833.33 % | 9.000 K -94.44 % | 162.000 K 800.00 % | 18.000 K |
Total current liabilities | 26.194 M 216.29 % | 8.282 M -54.28 % | 18.114 M -23.63 % | 23.718 M -11.97 % | 26.944 M 61.62 % | 16.671 M -17.67 % | 20.249 M 21.25 % | 16.701 M 17.15 % | 14.255 M 4.33 % | 13.663 M -5.17 % | 14.408 M -68.28 % | 45.420 M 13.07 % | 40.168 M -26.42 % | 54.588 M 5.41 % | 51.787 M -2.14 % | 52.921 M -10.39 % | 59.060 M 4.08 % | 56.743 M -6.60 % | 60.752 M 3.12 % | 58.915 M 1.34 % | 58.134 M 14.08 % | 50.961 M -4.10 % | 53.140 M -2.83 % | 54.687 M 2.05 % | 53.590 M -7.77 % | 58.103 M -21.13 % | 73.670 M 41.27 % | 52.147 M 1 403.70 % | 3.468 M -57.18 % | 8.098 M 44.26 % | 5.614 M -30.39 % | 8.065 M 66.57 % | 4.842 M 406.01 % | 956.812 K -67.95 % | 2.986 M -35.10 % | 4.600 M 4.50 % | 4.402 M 86.49 % | 2.361 M 23.57 % | 1.910 M 65.48 % | 1.154 M -64.74 % | 3.274 M 50.42 % | 2.177 M 140.51 % | 905.000 K 53.13 % | 591.000 K 59.73 % | 370.000 K -7.96 % | 402.000 K 54.02 % | 261.000 K -73.85 % | 998.000 K 162.63 % | 380.000 K |
Total liabilities | 30.559 M 134.57 % | 13.028 M -77.99 % | 59.199 M -3.33 % | 61.238 M -4.38 % | 64.043 M 30.94 % | 48.909 M -1.20 % | 49.502 M 25.71 % | 39.377 M 8.40 % | 36.327 M -11.92 % | 41.244 M 11.12 % | 37.117 M -44.61 % | 67.013 M 10.54 % | 60.621 M -17.65 % | 73.614 M 3.31 % | 71.256 M 34.65 % | 52.921 M -31.25 % | 76.976 M 4.21 % | 73.867 M -3.55 % | 76.586 M 6.91 % | 71.635 M 1.71 % | 70.428 M 1.82 % | 69.170 M -1.39 % | 70.147 M 0.40 % | 69.870 M 4.71 % | 66.730 M -6.74 % | 71.552 M -11.28 % | 80.654 M 54.45 % | 52.221 M 1 405.86 % | 3.468 M -64.79 % | 9.848 M -1.93 % | 10.042 M 24.52 % | 8.065 M 66.57 % | 4.842 M 406.01 % | 956.812 K -67.95 % | 2.986 M -35.10 % | 4.600 M 4.50 % | 4.402 M 86.49 % | 2.361 M 23.57 % | 1.910 M -86.10 % | 13.739 M -7.04 % | 14.779 M 17.39 % | 12.589 M 1 291.10 % | 905.000 K 53.13 % | 591.000 K 59.73 % | 370.000 K -7.96 % | 402.000 K 54.02 % | 261.000 K -83.50 % | 1.582 M -45.30 % | 2.892 M |
Other non current assets | 656.870 K -71.36 % | 2.294 M -97.94 % | 111.515 M -9.51 % | 123.235 M | 0.000 -100.00 % | 94.269 M 88 531.75 % | 106.360 K -37.69 % | 170.693 K -65.42 % | 493.664 K -46.29 % | 919.189 K 145.34 % | 374.653 K 891 930.95 % | 42.000 -100.00 % | 2.361 M 893.45 % | 237.629 K -41.52 % | 406.327 K 21 830 179.84 % | 1.861 -100.00 % | 1.752 M 192 517 812.84 % | 0.910 -100.00 % | 7.270 M 585 837 854.84 % | 1.241 -100.00 % | 5.648 M 40.81 % | 4.011 M 28.76 % | 3.115 M 268 554 469.79 % | 1.160 -99.92 % | 1.471 K -99.98 % | 5.894 M 102.87 % | 2.905 M 104.60 % | -63.100 M -4 853.01 % | 1.328 M 73.79 % | 763.874 K 116.73 % | 352.450 K 4 969.76 % | 6.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 M -30.31 % | 5.464 M 596.98 % | 784.000 K -65.17 % | 2.251 M 57.74 % | 1.427 M 8.93 % | 1.310 M -82.12 % | 7.327 M -18.90 % | 9.034 M -30.13 % | 12.930 M |
Long term investments | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.949 K -57.74 % | 106.360 K -37.69 % | 170.693 K | 0.000 -100.00 % | 921.750 K 147.04 % | 373.121 K | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 -100.00 % | 1.176 M 1 070.07 % | 100.471 K -97.68 % | 4.333 M 566.85 % | 649.720 K -87.53 % | 5.210 M 693.64 % | 656.529 K -69.83 % | 2.176 M 171.36 % | 801.854 K -83.57 % | 4.879 M 409.45 % | 957.783 K 6.55 % | 898.936 K -1.95 % | 916.787 K 15.81 % | 791.644 K -82.74 % | 4.586 M 13.02 % | 4.058 M -73.53 % | 15.329 M 1.12 % | 15.160 M 87.14 % | 8.101 M 76.43 % | 4.592 M -7.55 % | 4.966 M -13.14 % | 5.718 M -1.10 % | 5.782 M 49.63 % | 3.864 M 62 707.66 % | 6.152 K 3 947.37 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 | 0.000 -100.00 % | 180.000 K -23.08 % | 234.000 K -33.14 % | 350.000 K -56.84 % | 811.000 K -61.05 % | 2.082 M -62.48 % | 5.549 M |
Intangible 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 -100.00 % | 2.070 K -85.98 % | 14.766 K -98.46 % | 956.843 K -29.00 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.861 K | 0.000 -100.00 % | 27.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 99.732 K -3.07 % | 102.891 K 2.19 % | 100.689 K 1.68 % | 99.023 K 5.33 % | 94.015 K 3.61 % | 90.738 K 2.45 % | 88.571 K -10.36 % | 98.806 K 1.40 % | 97.441 K 0.28 % | 97.168 K 0.33 % | 96.844 K 5.07 % | 92.167 K 5.39 % | 87.457 K -1.46 % | 88.757 K -6.29 % | 94.719 K 3.44 % | 91.571 K -2.26 % | 93.691 K 5.70 % | 88.637 K 6.30 % | 83.381 K 15.27 % | 72.333 K -5.43 % | 76.487 K 2.65 % | 74.516 K 13.48 % | 65.662 K -1.63 % | 66.748 K -16.61 % | 80.039 K 0.00 % | 80.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 99.732 K -3.07 % | 102.891 K 2.19 % | 100.689 K 1.68 % | 99.023 K 5.33 % | 94.015 K 3.61 % | 90.738 K 2.45 % | 88.571 K -10.36 % | 98.806 K 1.40 % | 97.441 K 0.28 % | 97.168 K 0.33 % | 96.844 K 5.07 % | 92.167 K 5.39 % | 87.457 K -1.46 % | 88.757 K -6.29 % | 94.719 K 3.44 % | 91.571 K -2.26 % | 93.691 K 5.70 % | 88.637 K 6.30 % | 83.381 K 15.27 % | 72.333 K -5.43 % | 76.487 K 2.65 % | 74.516 K 10.02 % | 67.732 K -16.91 % | 81.514 K -92.14 % | 1.037 M -27.38 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.861 K | 0.000 -100.00 % | 4.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K |
Property plant equipment net | 126.959 M 20.96 % | 104.961 M 164.08 % | 39.746 M 5.07 % | 37.827 M -77.11 % | 165.260 M 336.35 % | 37.874 M -70.19 % | 127.056 M 132.01 % | 54.763 M 13.72 % | 48.157 M 17.54 % | 40.972 M 7.13 % | 38.245 M -14.61 % | 44.789 M -39.59 % | 74.146 M -19.09 % | 91.645 M 1.96 % | 89.882 M -8.18 % | 97.889 M -16.50 % | 117.233 M 12.22 % | 104.465 M 29.34 % | 80.768 M -22.24 % | 103.864 M 2.94 % | 100.900 M -0.09 % | 100.990 M -7.75 % | 109.475 M 2.94 % | 106.348 M 11.65 % | 95.252 M -2.95 % | 98.143 M -3.31 % | 101.501 M 66.72 % | 60.880 M 2 103.43 % | 2.763 M 10.32 % | 2.504 M -39.72 % | 4.155 M 60 059.67 % | 6.906 K 48.87 % | 4.639 K -15.98 % | 5.521 K 3.54 % | 5.332 K -95.19 % | 110.923 K -45.59 % | 203.882 K -77.60 % | 910.006 K -76.50 % | 3.873 M -17.76 % | 4.709 M 6.78 % | 4.410 M 16 887.33 % | 25.959 K -97.95 % | 1.266 M 5 928.57 % | 21.000 K -12.50 % | 24.000 K -51.02 % | 49.000 K -37.18 % | 78.000 K -53.57 % | 168.000 K -94.81 % | 3.235 M |
Total non current assets | 129.242 M 20.50 % | 107.254 M -29.14 % | 151.360 M -6.08 % | 161.165 M -2.54 % | 165.360 M 25.00 % | 132.286 M 3.95 % | 127.257 M 131.27 % | 55.024 M 12.89 % | 48.740 M 16.07 % | 41.993 M 8.46 % | 38.717 M -13.74 % | 44.886 M -41.40 % | 76.604 M -16.71 % | 91.975 M 1.77 % | 90.376 M -8.85 % | 99.154 M -16.80 % | 119.180 M 9.45 % | 108.889 M 22.65 % | 88.782 M -18.67 % | 109.163 M 1.75 % | 107.288 M 0.04 % | 107.249 M -5.48 % | 113.468 M 1.95 % | 111.302 M 11.13 % | 100.158 M -4.63 % | 105.018 M -1.26 % | 106.360 M 68.56 % | 63.100 M 627.24 % | 8.677 M 18.43 % | 7.326 M -63.07 % | 19.836 M 30.73 % | 15.174 M 87.20 % | 8.105 M 76.32 % | 4.597 M -7.54 % | 4.972 M -16.89 % | 5.982 M -0.06 % | 5.986 M -36.92 % | 9.490 M 144.66 % | 3.879 M -17.63 % | 4.709 M -42.70 % | 8.218 M 49.68 % | 5.490 M 167.83 % | 2.050 M -16.39 % | 2.452 M 45.52 % | 1.685 M -1.40 % | 1.709 M -79.20 % | 8.216 M -27.51 % | 11.334 M -48.04 % | 21.814 M |
Other current assets | 9.594 M 380.83 % | 1.995 M -56.29 % | 4.565 M -11.66 % | 5.167 M 682.43 % | 660.432 K -47.24 % | 1.252 M 144.60 % | 511.795 K -11.41 % | 577.682 K -66.16 % | 1.707 M 24.30 % | 1.373 M 18.42 % | 1.160 M -96.39 % | 32.120 M 732.19 % | 3.860 M 160.80 % | 1.480 M -23.19 % | 1.927 M -48.79 % | 3.763 M 10.21 % | 3.414 M -40.35 % | 5.723 M -33.34 % | 8.587 M 16.68 % | 7.359 M -12.20 % | 8.382 M 220.17 % | 2.618 M -16.34 % | 3.129 M -1.81 % | 3.187 M -22.89 % | 4.133 M -18.99 % | 5.101 M 7 365.33 % | 68.332 K -80.91 % | 357.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.493 K -55.73 % | 21.443 K | 0.000 -100.00 % | 1.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.72 % | 351.000 K -41.69 % | 602.000 K -75.01 % | 2.409 M |
Short term investments | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.567 K 0.00 % | 68.567 K -39.87 % | 114.025 K -29.61 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 25.438 M -50.56 % | 51.456 M 277.61 % | 13.627 M -30.53 % | 19.615 M -10.35 % | 21.880 M -51.14 % | 44.780 M 74.58 % | 25.650 M -38.46 % | 41.680 M 194.64 % | 14.146 M 41.67 % | 9.985 M -29.27 % | 14.116 M 105.30 % | 6.876 M 16.50 % | 5.902 M 292.17 % | 1.505 M 29.23 % | 1.165 M -52.79 % | 2.467 M 176.94 % | 890.713 K -17.47 % | 1.079 M -30.25 % | 1.547 M -38.26 % | 2.506 M -33.71 % | 3.781 M -16.35 % | 4.519 M 73.53 % | 2.604 M -41.46 % | 4.449 M -25.32 % | 5.957 M 36.87 % | 4.353 M 65.96 % | 2.623 M -44.58 % | 4.732 M -43.81 % | 8.421 M 4 958.14 % | 166.489 K -83.76 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.32 % | 13.273 M 10.18 % | 12.047 M -6.54 % | 12.890 M 7 527.10 % | 169.000 K 44.44 % | 117.000 K 105.26 % | 57.000 K 1 325.00 % | 4.000 K -82.61 % | 23.000 K -42.50 % | 40.000 K -96.27 % | 1.071 M |
Cash and short term investments | 25.438 M -50.56 % | 51.456 M 277.61 % | 13.627 M -30.53 % | 19.615 M -10.35 % | 21.880 M -51.14 % | 44.780 M 74.58 % | 25.650 M -38.46 % | 41.680 M 194.64 % | 14.146 M 41.67 % | 9.985 M -29.27 % | 14.116 M 105.30 % | 6.876 M 16.50 % | 5.902 M 292.17 % | 1.505 M 29.23 % | 1.165 M -52.79 % | 2.467 M 176.94 % | 890.713 K -17.47 % | 1.079 M -30.25 % | 1.547 M -38.26 % | 2.506 M -33.71 % | 3.781 M -16.35 % | 4.519 M 73.53 % | 2.604 M -41.46 % | 4.449 M -25.32 % | 5.957 M 36.87 % | 4.353 M 65.96 % | 2.623 M -44.58 % | 4.732 M -43.81 % | 8.421 M -42.32 % | 14.599 M 1 323.75 % | 1.025 M -60.37 % | 2.587 M 1 940.12 % | 126.822 K -50.20 % | 254.664 K 70.17 % | 149.650 K -41.71 % | 256.735 K -78.80 % | 1.211 M 22.81 % | 986.129 K 102.15 % | 487.826 K -96.34 % | 13.342 M 10.12 % | 12.115 M -6.83 % | 13.004 M 3 828.65 % | 331.000 K 182.91 % | 117.000 K 105.26 % | 57.000 K 1 325.00 % | 4.000 K -82.61 % | 23.000 K -42.50 % | 40.000 K -96.27 % | 1.071 M |
Total current assets | 37.760 M -30.02 % | 53.959 M 167.88 % | 20.143 M -21.19 % | 25.558 M -20.85 % | 32.290 M -36.05 % | 50.496 M 59.97 % | 31.566 M -29.52 % | 44.787 M 151.28 % | 17.823 M 33.93 % | 13.308 M -25.73 % | 17.919 M -57.33 % | 41.992 M 192.53 % | 14.355 M 105.45 % | 6.987 M 1.87 % | 6.859 M -28.89 % | 9.645 M 19.33 % | 8.083 M -16.62 % | 9.694 M -28.02 % | 13.468 M -5.96 % | 14.323 M -21.76 % | 18.305 M 29.70 % | 14.114 M 17.37 % | 12.025 M -14.64 % | 14.088 M -10.68 % | 15.773 M 1.86 % | 15.484 M 69.47 % | 9.137 M -73.98 % | 35.116 M 302.61 % | 8.722 M -42.06 % | 15.054 M 1 075.27 % | 1.281 M -51.87 % | 2.661 M 1 830.44 % | 137.868 K -54.60 % | 303.668 K 99.61 % | 152.131 K -89.90 % | 1.506 M -42.58 % | 2.623 M 21.45 % | 2.160 M 35.17 % | 1.598 M -88.62 % | 14.039 M 10.25 % | 12.734 M -6.87 % | 13.674 M 3 817.92 % | 349.000 K 158.52 % | 135.000 K -79.36 % | 654.000 K 6 440.00 % | 10.000 K -97.42 % | 387.000 K -41.27 % | 659.000 K -81.59 % | 3.580 M |
Inventory | 0.000 | 0.000 -100.00 % | 38.937 K -47.65 % | 74.372 K 12.07 % | 66.361 K 20.46 % | 55.088 K 23.50 % | 44.604 K 18.23 % | 37.727 K -5.01 % | 39.717 K -19.87 % | 49.565 K 3.26 % | 47.998 K -5.60 % | 50.847 K -94.29 % | 889.806 K 0.21 % | 887.972 K 28.10 % | 693.212 K 4.44 % | 663.717 K -12.25 % | 756.415 K 16.00 % | 652.082 K -14.17 % | 759.765 K 81.84 % | 417.816 K -44.05 % | 746.827 K -23.75 % | 979.426 K -12.26 % | 1.116 M 23.91 % | 900.909 K 16.17 % | 775.482 K 35.29 % | 573.209 K -10.28 % | 638.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K -38.75 % | 8.081 K -68.72 % | 25.835 K -51.63 % | 53.408 K -70.82 % | 183.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.728 M 438.01 % | 507.093 K -73.48 % | 1.912 M 44.80 % | 1.321 M -86.36 % | 9.683 M 86.23 % | 5.200 M -2.99 % | 5.360 M 115.12 % | 2.492 M 29.05 % | 1.931 M 1.60 % | 1.900 M -26.37 % | 2.581 M -12.37 % | 2.946 M -5.83 % | 3.128 M 0.44 % | 3.114 M 2.67 % | 3.033 M 10.21 % | 2.752 M -6.30 % | 2.937 M 31.17 % | 2.239 M -13.02 % | 2.574 M -36.27 % | 4.040 M -26.09 % | 5.466 M -8.86 % | 5.997 M 14.42 % | 5.241 M -5.59 % | 5.552 M 13.14 % | 4.907 M -10.08 % | 5.457 M 45.29 % | 3.756 M -87.64 % | 30.384 M 9 995.61 % | 300.963 K -33.78 % | 454.522 K 77.91 % | 255.474 K 244.62 % | 74.132 K 571.12 % | 11.046 K -77.46 % | 49.004 K 1 875.17 % | 2.481 K -99.80 % | 1.240 M -10.51 % | 1.386 M 18.89 % | 1.166 M 7.64 % | 1.083 M 68.35 % | 643.319 K 47.82 % | 435.206 K -35.02 % | 669.722 K 3 620.68 % | 18.000 K 0.00 % | 18.000 K -96.98 % | 597.000 K 11 840.00 % | 5.000 K -61.54 % | 13.000 K -23.53 % | 17.000 K -83.00 % | 100.000 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.360 K 37.69 % | -170.693 K | 0.000 100.00 % | -918.914 K -146.28 % | -373.121 K | 0.000 100.00 % | -2.362 M | 0.000 | 0.000 -100.00 % | 0.139 -93.07 % | 2.000 2 122.22 % | 0.090 -97.00 % | 3.000 295.26 % | 0.759 | 0.000 | 0.000 | 0.000 -100.00 % | 0.840 -100.00 % | 3.879 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 |
Other assets | 0.000 100.00 % | -241.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 18.525 M 476.32 % | 3.214 M -27.93 % | 4.460 M -28.03 % | 6.197 M -58.74 % | 15.019 M 104.59 % | 7.341 M -12.34 % | 8.374 M 21.31 % | 6.903 M 41.23 % | 4.888 M 24.61 % | 3.922 M -17.36 % | 4.746 M -33.82 % | 7.172 M 42.54 % | 5.031 M 21.03 % | 4.157 M -3.68 % | 4.316 M -5.89 % | 4.586 M -13.91 % | 5.327 M 11.14 % | 4.793 M -6.85 % | 5.145 M -15.85 % | 6.114 M -12.17 % | 6.961 M 4.19 % | 6.681 M 5.25 % | 6.348 M 18.91 % | 5.338 M -8.72 % | 5.849 M 55.30 % | 3.766 M -12.85 % | 4.321 M 87.10 % | 2.310 M 1 010.44 % | 207.983 K -55.68 % | 469.306 K 80.19 % | 260.448 K -57.02 % | 606.014 K -24.36 % | 801.227 K 23.51 % | 648.719 K -33.79 % | 979.808 K -62.07 % | 2.583 M 26.76 % | 2.038 M 21.75 % | 1.674 M 50.86 % | 1.110 M 22.77 % | 903.780 K -47.22 % | 1.712 M 52.80 % | 1.121 M 178.07 % | 403.000 K 168.67 % | 150.000 K -51.46 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M 18.40 % | 1.591 M -6.35 % | 1.699 M -34.78 % | 2.606 M 19.32 % | 2.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.828 K | 0.000 -100.00 % | 49.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K |
Capital lease obligations | 452.022 K -17.70 % | 549.236 K -43.64 % | 974.594 K -4.38 % | 1.019 M 1.10 % | 1.008 M 497.86 % | 168.631 K -79.67 % | 829.267 K -24.72 % | 1.102 M -14.18 % | 1.284 M 1.58 % | 1.264 M 290.74 % | 323.387 K -55.38 % | 724.796 K 620.62 % | 100.580 K -5.99 % | 106.994 K | 0.000 -100.00 % | 35.336 K -18.58 % | 43.400 K -22.61 % | 56.083 K -8.35 % | 61.194 K 20.62 % | 50.734 K -32.36 % | 75.002 K 14.77 % | 65.347 K -64.00 % | 181.505 K | 0.000 -100.00 % | 134.409 K -16.60 % | 161.155 K 136.56 % | 68.124 K -74.07 % | 262.725 K 2 341.91 % | 10.759 K -39.56 % | 17.802 K -35.92 % | 27.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -66.67 % | 9.000 K -30.77 % | 13.000 K -27.78 % | 18.000 K |
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 -100.00 % | 0.122 | 0.000 | 0.000 | 0.000 -100.00 % | 0.044 | 0.000 -100.00 % | 0.390 | 0.000 -100.00 % | 0.850 | 0.000 -100.00 % | 0.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.609 | 0.000 100.00 % | -745.000 | 0.000 -100.00 % | 8.311 K | 0.000 100.00 % | -13.974 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -8.248 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.01 % | 1.179 | 0.000 100.00 % | -37.381 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 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 8.203 M | 0.000 -100.00 % | 6.805 M -8.61 % | 7.446 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 % | 12.585 M 9.86 % | 11.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 167.002 M 3.75 % | 160.972 M -6.14 % | 171.503 M -8.15 % | 186.722 M -5.53 % | 197.650 M 8.13 % | 182.783 M 15.09 % | 158.823 M 59.12 % | 99.811 M 49.95 % | 66.563 M 20.36 % | 55.301 M -2.36 % | 56.637 M -34.81 % | 86.878 M -4.49 % | 90.959 M -8.09 % | 98.962 M 1.78 % | 97.235 M -10.63 % | 108.799 M -14.51 % | 127.263 M 7.32 % | 118.583 M 15.97 % | 102.250 M -17.20 % | 123.485 M -1.68 % | 125.593 M 3.49 % | 121.363 M -3.29 % | 125.494 M 0.08 % | 125.390 M 8.16 % | 115.930 M -3.79 % | 120.502 M 4.33 % | 115.497 M | 0.000 -100.00 % | 17.399 M -22.26 % | 22.380 M 5.98 % | 21.117 M 18.40 % | 17.835 M 116.36 % | 8.243 M 68.21 % | 4.901 M -4.35 % | 5.124 M -31.57 % | 7.488 M -13.02 % | 8.609 M -26.10 % | 11.650 M 112.71 % | 5.477 M -70.79 % | 18.748 M -10.52 % | 20.952 M 9.33 % | 19.164 M 698.83 % | 2.399 M -7.27 % | 2.587 M 10.60 % | 2.339 M 36.07 % | 1.719 M -80.02 % | 8.603 M -28.27 % | 11.993 M -52.77 % | 25.394 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-01-31 | 1989-01-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.252 K | 0.000 100.00 % | -286.385 K | 0.000 100.00 % | -1.021 M | 0.000 100.00 % | -4.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.802 K | 0.000 -100.00 % | 468.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 279.774 K 1.32 % | 276.139 K 45.40 % | 189.923 K -68.88 % | 610.269 K 56.38 % | 390.248 K 280.11 % | 102.666 K -89.74 % | 1.001 M 4.41 % | 958.532 K | 0.000 -100.00 % | 518.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.890 K | 0.000 -100.00 % | 50.738 K | 0.000 -100.00 % | 242.719 K | 0.000 -100.00 % | 387.681 K | 0.000 -100.00 % | 516.041 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 |
Change in working capital | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 100.00 % | -4.602 M | 0.000 100.00 % | -2.414 M | 0.000 -100.00 % | 75.501 K | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 100.00 % | -16.215 K | 0.000 100.00 % | -202.130 K | 0.000 -100.00 % | 3.056 M | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 81.639 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 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 7.771 M | 0.000 100.00 % | -4.323 M | 0.000 100.00 % | -2.824 M | 0.000 -100.00 % | 53.748 K | 0.000 -100.00 % | 486.917 K | 0.000 | 0.000 | 0.000 100.00 % | -284.903 K | 0.000 100.00 % | -531.293 K | 0.000 -100.00 % | 3.567 M | 0.000 -100.00 % | 249.855 K | 0.000 -100.00 % | 473.364 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 |
Inventory | 0.000 | 0.000 -100.00 % | 27.424 K | 0.000 100.00 % | -21.757 K | 0.000 100.00 % | -4.887 K | 0.000 -100.00 % | 8.246 K | 0.000 -100.00 % | 117.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 K | 0.000 -100.00 % | 11.657 K | 0.000 -100.00 % | 79.392 K | 0.000 -100.00 % | 470.010 K | 0.000 100.00 % | -212.408 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -3.981 M | 0.000 100.00 % | -257.456 K | 0.000 -100.00 % | 414.719 K | 0.000 -100.00 % | 13.507 K | 0.000 -100.00 % | 427.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.477 K | 0.000 -100.00 % | 317.506 K | 0.000 100.00 % | -590.081 K | 0.000 -100.00 % | 430.346 K | 0.000 100.00 % | -179.317 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 |
Other non cash items | 13.632 M 223.72 % | -11.018 M -199.39 % | 11.086 M 316.49 % | 2.662 M -77.50 % | 11.829 M 513.78 % | 1.927 M -66.31 % | 5.720 M 7.40 % | 5.325 M 597.64 % | -1.070 M -123.40 % | 4.572 M -62.28 % | 12.123 M 99.11 % | 6.089 M -69.70 % | 20.091 M 1 588.38 % | 1.190 M 122.78 % | -5.223 M -150.39 % | 10.366 M 76.80 % | 5.863 M -21.17 % | 7.438 M 166.45 % | -11.192 M -260.98 % | 6.953 M 148.63 % | -14.298 M -2 910.83 % | -474.882 K -122.14 % | 2.145 M 392.61 % | 435.469 K 119.98 % | -2.180 M 0.00 % | -2.180 M -29.27 % | -1.686 M 0.00 % | -1.686 M -98.75 % | -848.552 K 87.46 % | -6.764 M -110.18 % | -3.218 M 0.00 % | -3.218 M 0.00 % | -3.218 M -366.06 % | 1.210 M 0.00 % | 1.210 M 14.59 % | 1.056 M 0.00 % | 1.056 M 77.42 % | 594.992 K 0.00 % | 594.992 K 339.67 % | 135.328 K -35.86 % | 210.975 K -54.99 % | 468.694 K 100.00 % | 234.347 K -68.42 % | 741.980 K 0.00 % | 741.981 K 0.00 % | 741.981 K 401.17 % | -246.367 K 0.00 % | -246.367 K -124.80 % | 993.464 K 0.00 % | 993.465 K 0.00 % | 993.465 K -52.18 % | 2.077 M 0.00 % | 2.077 M 80.22 % | 1.153 M 0.00 % | 1.153 M 30.36 % | 884.207 K 0.00 % | 884.207 K 337.19 % | 202.250 K 55.88 % | 129.750 K -34.88 % | 199.250 K -94.33 % | 3.512 M 100.00 % | 1.756 M 68.12 % | 1.045 M 100.00 % | 522.250 K -91.36 % | 6.046 M 206.88 % | 1.970 M |
Net cash provided by operating activities | 1.654 M 112.81 % | -12.911 M -390.20 % | 4.449 M 164.28 % | -6.921 M -203.92 % | 6.660 M 527.00 % | -1.560 M -185.74 % | -545.852 K 71.48 % | -1.914 M -194.72 % | -649.450 K 71.51 % | -2.279 M -412.86 % | -444.436 K 32.31 % | -656.558 K -164.23 % | 1.022 M 170.98 % | -1.440 M -175.43 % | -522.916 K 35.40 % | -809.414 K -336.77 % | 341.860 K 285.08 % | -184.707 K 84.26 % | -1.174 M -135.91 % | 3.269 M -12.21 % | 3.723 M 71.75 % | 2.168 M -56.74 % | 5.011 M 50.74 % | 3.324 M -42.94 % | 5.826 M 0.00 % | 5.826 M 165.91 % | 2.191 M 0.00 % | 2.191 M | 0.000 -100.00 % | 3.261 M | 0.000 100.00 % | -360.098 K 0.00 % | -360.098 K 32.47 % | -533.257 K 0.00 % | -533.257 K -139.13 % | 1.363 M 0.00 % | 1.363 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 |
Investments in property plant and equipment | -26.381 M -4 059.14 % | -634.295 K 86.80 % | -4.804 M -103.74 % | -2.358 M 92.62 % | -31.946 M -466.45 % | -5.640 M 69.81 % | -18.680 M -224.13 % | -5.763 M 50.43 % | -11.627 M -855.28 % | -1.217 M 49.23 % | -2.397 M -694.67 % | -301.682 K -72.55 % | -174.833 K -34.42 % | -130.063 K 69.72 % | -429.465 K 16.98 % | -517.284 K -804.49 % | -57.191 K 71.03 % | -197.392 K -113.04 % | 1.513 M 144.93 % | -3.368 M 50.31 % | -6.777 M -411.23 % | -1.326 M 47.15 % | -2.508 M -127.35 % | -1.103 M 45.49 % | -2.024 M 0.00 % | -2.024 M -27.95 % | -1.582 M 0.00 % | -1.582 M -98.75 % | -795.923 K -200.00 % | 795.923 K 16 305.29 % | -4.912 K -0.01 % | -4.911 K 0.00 % | -4.911 K -819.66 % | -534.000 0.00 % | -534.000 97.05 % | -18.116 K 0.00 % | -18.116 K -961.90 % | -1.706 K 0.00 % | -1.706 K | 0.000 100.00 % | -464.500 65.39 % | -1.342 K -100.00 % | -671.000 98.27 % | -38.717 K 0.00 % | -38.717 K 0.00 % | -38.717 K 42.41 % | -67.227 K 0.00 % | -67.227 K 74.43 % | -262.889 K -553.95 % | -40.200 K 0.00 % | -40.200 K -322.00 % | -9.526 K 0.00 % | -9.526 K 87.24 % | -74.658 K 0.00 % | -74.658 K -7 876.28 % | -936.000 0.00 % | -936.000 98.22 % | -52.500 K -1 650.00 % | -3.000 K -1 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 15.858 M | 0.000 -100.00 % | 403.970 K | 0.000 | 0.000 | 0.000 100.00 % | -5.184 K -200.00 % | 5.184 K | 0.000 | 0.000 -100.00 % | 25.289 M 790.52 % | 2.840 M 2 813.67 % | 97.465 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 % | -1.727 M 0.00 % | -1.727 M | 0.000 | 0.000 | 0.000 100.00 % | -54.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.188 K 0.00 % | -742.188 K 43.63 % | -1.317 M 0.00 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 K 0.00 % | 2.148 K | 0.000 | 0.000 | 0.000 100.00 % | -27.330 K 0.00 % | -27.330 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.363 K 0.00 % | -23.363 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -192.512 K 0.00 % | -192.512 K -1 330.89 % | -13.454 K 0.00 % | -13.454 K -98.75 % | -6.769 K 94.36 % | -119.956 K 12.54 % | -137.153 K 0.00 % | -137.152 K 0.00 % | -137.152 K -255.09 % | -38.625 K 0.00 % | -38.625 K 97.92 % | -1.857 M 0.00 % | -1.857 M -4 026.63 % | -45.000 K 0.00 % | -45.000 K 94.87 % | -877.310 K | 0.000 100.00 % | -2.139 K -100.00 % | -1.070 K 99.51 % | -218.750 K 0.00 % | -218.750 K 0.00 % | -218.750 K 83.83 % | -1.353 M 0.00 % | -1.353 M 79.71 % | -6.669 M -222 194.73 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.202 M 0.00 % | 5.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.870 K 0.00 % | 389.870 K 1 959.43 % | 18.931 K 0.00 % | 18.931 K 98.74 % | 9.525 K -93.58 % | 148.427 K -97.95 % | 7.238 M 0.00 % | 7.238 M 0.00 % | 7.238 M 2 018.33 % | 341.696 K 0.00 % | 341.696 K 4 345.69 % | 7.686 K 0.00 % | 7.686 K -84.32 % | 49.019 K 0.00 % | 49.019 K | 0.000 -100.00 % | 17.003 K -95.69 % | 394.332 K 100.00 % | 197.166 K -24.29 % | 260.410 K 0.00 % | 260.412 K 0.00 % | 260.412 K | 0.000 | 0.000 -100.00 % | 27.330 K 0.00 % | 27.331 K 0.00 % | 27.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.669 K 0.00 % | 26.669 K 344.48 % | 6.000 K 41.18 % | 4.250 K -64.58 % | 12.000 K -27.27 % | 16.500 K 100.00 % | 8.250 K -95.98 % | 205.000 K 100.00 % | 102.500 K | 0.000 | 0.000 |
Other investing activites | -16.716 M -179.17 % | 21.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 M -30 041.65 % | 5.184 K 2 717.39 % | 184.000 | 0.000 -100.00 % | 24.844 M 769.92 % | 2.856 M | 0.000 -100.00 % | 38.775 K -46.32 % | 72.228 K -13.08 % | 83.093 K 21.33 % | 68.484 K | 0.000 100.00 % | -131.000 -100.02 % | 531.357 K | 0.000 -100.00 % | 1.876 M 1 405.69 % | 124.593 K 129.63 % | 54.259 K -96.95 % | 1.778 M 0.00 % | 1.778 M | 0.000 | 0.000 -100.00 % | 1.896 M -91.51 % | 22.326 M 399.42 % | -7.456 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M 0.00 % | -1.201 M | 0.000 | 0.000 -100.00 % | 837.849 K 470.96 % | -225.859 K 52.57 % | -476.172 K -100.00 % | -238.086 K 63.94 % | -660.315 K -24 989.35 % | 2.653 K 0.00 % | 2.653 K 174.92 % | 965.000 0.00 % | 965.000 -99.99 % | 7.183 M 203.68 % | -6.928 M 0.00 % | -6.928 M -2 878.45 % | -232.605 K 0.00 % | -232.605 K 86.35 % | -1.704 M 0.00 % | -1.704 M -1 839.09 % | 98.010 K 0.00 % | 98.010 K 340.52 % | -40.750 K 85.29 % | -277.000 K -123.84 % | -123.750 K 47.34 % | -235.000 K -100.00 % | -117.500 K 77.75 % | -528.000 K -100.00 % | -264.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -27.239 M -233.01 % | 20.480 M 565.45 % | -4.400 M -86.61 % | -2.358 M 92.62 % | -31.946 M -466.45 % | -5.640 M 69.82 % | -18.685 M -224.51 % | -5.758 M 50.48 % | -11.626 M -855.27 % | -1.217 M -105.32 % | 22.892 M 801.92 % | 2.538 M 3 380.58 % | -77.368 K 15.25 % | -91.287 K 74.45 % | -357.237 K 17.72 % | -434.191 K -3 944.44 % | 11.294 K 105.72 % | -197.392 K -113.05 % | 1.513 M 153.35 % | -2.836 M 58.15 % | -6.777 M -1 331.54 % | 550.306 K 123.09 % | -2.384 M -127.23 % | -1.049 M 40.93 % | -1.776 M 0.00 % | -1.776 M -12.66 % | -1.576 M 0.00 % | -1.576 M -243.00 % | 1.102 M 103.46 % | -31.826 M -8 738.04 % | -360.098 K -105.07 % | 7.096 M 0.00 % | 7.096 M 2 245.56 % | 302.537 K 0.00 % | 302.537 K 107.94 % | -3.810 M 0.00 % | -3.810 M -189.90 % | -1.314 M 0.00 % | -1.314 M -3 230.59 % | -39.461 K 81.15 % | -209.320 K -145.33 % | -85.321 K -100.00 % | -42.661 K 93.51 % | -657.370 K -8 587.67 % | 7.745 K 0.00 % | 7.745 K 100.55 % | -1.419 M 0.00 % | -1.419 M -609.71 % | 278.404 K 103.99 % | -6.971 M 0.00 % | -6.971 M -2 779.10 % | -242.132 K 0.00 % | -242.132 K 86.39 % | -1.779 M 0.00 % | -1.779 M -133.55 % | 5.302 M 0.00 % | 5.302 M 6 177.23 % | -87.250 K 68.36 % | -275.750 K -146.21 % | -112.000 K 48.74 % | -218.500 K -100.00 % | -109.250 K 66.18 % | -323.000 K -100.00 % | -161.500 K | 0.000 | 0.000 |
Debt repayment | 0.000 100.00 % | -454.589 K 93.58 % | -7.085 M -3 635.77 % | -189.659 K | 0.000 100.00 % | -164.558 K | 0.000 100.00 % | -185.911 K | 0.000 100.00 % | -200.470 K | 0.000 100.00 % | -204.139 K 98.12 % | -10.859 M -108 656.88 % | -9.985 K | 0.000 100.00 % | -2.643 K | 0.000 100.00 % | -23.675 K | 0.000 100.00 % | -4.402 K | 0.000 100.00 % | -1.038 K | 0.000 | 0.000 100.00 % | -4.234 M 0.00 % | -4.234 M 41.25 % | -7.207 M 0.00 % | -7.207 M | 0.000 -100.00 % | 28.487 M | 0.000 100.00 % | -3.140 M 0.00 % | -3.140 M -1 722.77 % | -172.274 K 0.00 % | -172.274 K -112.53 % | 1.375 M 0.00 % | 1.375 M 155.54 % | 538.071 K 0.00 % | 538.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.488 K 0.00 % | 52.488 K -89.75 % | 512.327 K 0.00 % | 512.327 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 102.49 % | -401.141 K 0.00 % | -401.141 K -206.52 % | 376.591 K 0.00 % | 376.591 K 516.99 % | -90.312 K 0.00 % | -90.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | -176.076 K -100.47 % | 37.631 M | 0.000 | 0.000 -100.00 % | 2.875 M -89.17 % | 26.537 M 579.48 % | 3.905 M -88.98 % | 35.453 M | 0.000 -100.00 % | 74.331 K -99.37 % | 11.741 M 287.69 % | 3.029 M -79.07 % | 14.468 M | 0.000 100.00 % | -173.172 K | 0.000 100.00 % | -1.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 0.00 % | 1.025 M -86.66 % | 7.686 M 0.00 % | 7.686 M 98.75 % | 3.867 M 200.61 % | -3.844 M -687.42 % | 654.298 K 0.00 % | 654.299 K 0.00 % | 654.299 K 1 635.08 % | -42.623 K 0.00 % | -42.623 K -102.49 % | 1.711 M 0.00 % | 1.711 M -23.88 % | 2.248 M 0.00 % | 2.248 M | 0.000 -100.00 % | 662.971 K | 0.000 | 0.000 -100.00 % | 119.974 K 0.00 % | 119.975 K 0.00 % | 119.975 K -93.65 % | 1.890 M 0.00 % | 1.890 M 550.96 % | 290.408 K 0.00 % | 290.409 K 0.00 % | 290.409 K -79.48 % | 1.415 M 0.00 % | 1.415 M 84.82 % | 765.863 K 0.00 % | 765.863 K -56.20 % | 1.748 M 0.00 % | 1.748 M 2 178.05 % | 76.750 K -43.67 % | 136.250 K -13.77 % | 158.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.412 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.519 K 0.00 % | -35.519 K 0.00 % | -35.519 K -1 113.50 % | -2.927 K 0.00 % | -2.927 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.720 K 0.00 % | -17.720 K 85.56 % | -122.716 K 0.00 % | -122.716 K -98.75 % | -61.745 K -200.00 % | 61.745 K | 0.000 | 0.000 | 0.000 100.00 % | -2.473 M 0.00 % | -2.473 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 |
Other financing activites | -130.041 K -100.43 % | 30.569 M 3 440.63 % | 863.391 K -87.81 % | 7.085 M 341.34 % | 1.605 M -94.04 % | 26.936 M 747.29 % | 3.179 M -91.06 % | 35.548 M 117.62 % | 16.335 M 4 033.26 % | -415.313 K 98.43 % | -26.439 M -3 578.86 % | -718.680 K | 0.000 -100.00 % | 1.694 M 760.99 % | -256.266 K -108.54 % | 3.002 M 570.26 % | -638.299 K | 0.000 100.00 % | -1.814 M -6.58 % | -1.702 M -201.68 % | 1.674 M 352.80 % | -662.080 K 85.65 % | -4.615 M -1.88 % | -4.530 M -25 047.30 % | -18.013 K 0.00 % | -18.013 K -425.14 % | 5.540 K 0.00 % | 5.540 K -99.52 % | 1.164 M 200.00 % | -1.164 M -223.27 % | -360.098 K -709.15 % | -44.503 K 0.00 % | -44.503 K -168.98 % | -16.545 K 0.00 % | -16.545 K 98.80 % | -1.375 M 0.00 % | -1.375 M -82.34 % | -754.106 K 0.00 % | -754.106 K -1 811.04 % | -39.461 K 81.15 % | -209.320 K -145.33 % | -85.321 K -100.00 % | -42.661 K 93.51 % | -657.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.404 K | 0.000 | 0.000 100.00 % | -1.008 K 0.00 % | -1.008 K -106.72 % | 15.000 K 0.00 % | 15.000 K 128.57 % | -52.500 K 0.00 % | -52.500 K 39.83 % | -87.250 K 68.36 % | -275.750 K -146.21 % | -112.000 K 48.74 % | -218.500 K -100.00 % | -109.250 K 66.18 % | -323.000 K -100.00 % | -161.500 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -306.117 K -101.02 % | 30.115 M 584.02 % | -6.222 M -190.23 % | 6.896 M 329.52 % | 1.605 M -94.00 % | 26.771 M 742.12 % | 3.179 M -91.01 % | 35.362 M 116.48 % | 16.335 M 3 116.95 % | -541.452 K 96.32 % | -14.698 M -1 492.71 % | -922.819 K -125.57 % | 3.609 M 114.29 % | 1.684 M 492.12 % | -429.438 K -114.32 % | 2.999 M 568.51 % | -640.114 K -2 603.75 % | -23.675 K 98.69 % | -1.814 M -6.30 % | -1.706 M -201.94 % | 1.674 M 352.41 % | -663.118 K 85.63 % | -4.615 M -1.89 % | -4.530 M -40.10 % | -3.233 M 0.00 % | -3.233 M -1 026.37 % | 349.016 K 0.00 % | 349.016 K -68.34 % | 1.102 M -95.98 % | 27.408 M 7 711.32 % | -360.098 K 85.97 % | -2.566 M 0.00 % | -2.566 M -994.79 % | -234.371 K 0.00 % | -234.371 K -113.69 % | 1.711 M 0.00 % | 1.711 M -38.49 % | 2.782 M 0.00 % | 2.782 M 7 150.66 % | -39.461 K 81.15 % | -209.320 K -145.33 % | -85.321 K -100.00 % | -42.661 K 93.51 % | -657.370 K -481.17 % | 172.463 K 0.00 % | 172.463 K -92.82 % | 2.403 M 0.00 % | 2.403 M 763.05 % | 278.404 K -7.33 % | 300.409 K 0.00 % | 300.409 K -70.35 % | 1.013 M 0.00 % | 1.013 M -12.45 % | 1.157 M 0.00 % | 1.157 M -27.91 % | 1.606 M 0.00 % | 1.606 M 1 940.22 % | -87.250 K 68.36 % | -275.750 K -146.21 % | -112.000 K 48.74 % | -218.500 K -100.00 % | -109.250 K 66.18 % | -323.000 K -100.00 % | -161.500 K | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 -100.00 % | 145.721 K -21.11 % | 184.713 K 56.76 % | 117.828 K -84.90 % | 780.449 K 276.94 % | -441.089 K -2 117.70 % | 21.861 K 113.96 % | -156.568 K -325.18 % | 69.529 K 218.83 % | -58.513 K 83.11 % | -346.446 K -2 593.49 % | -12.862 K 99.79 % | -6.058 M -4 935.58 % | 125.286 K 184.41 % | 44.051 K 135.71 % | -123.344 K -299.73 % | 61.755 K 327.14 % | -27.188 K -107.29 % | 372.833 K 256.08 % | -238.880 K -394.76 % | -48.282 K -3 475.39 % | 1.430 K -95.46 % | 31.479 K 155.33 % | -56.893 K -367.77 % | 21.247 K 0.00 % | 21.247 K 123.30 % | -91.176 K 0.00 % | -91.176 K | 0.000 100.00 % | -2.364 M | 0.000 100.00 % | -22.308 K 0.00 % | -22.308 K -320.24 % | 10.129 K 0.00 % | 10.129 K 122.41 % | -45.191 K 0.00 % | -45.191 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 |
Net change in cash | -51.456 M -200.00 % | 51.456 M 959.31 % | -5.988 M -164.32 % | -2.265 M 90.11 % | -22.900 M -219.70 % | 19.131 M 219.34 % | -16.030 M -150.58 % | 31.695 M 667.63 % | 4.129 M 201.36 % | -4.074 M -156.71 % | 7.183 M 639.98 % | 970.662 K -77.94 % | 4.400 M 192.40 % | 1.505 M 251.36 % | -994.204 K -140.30 % | 2.467 M 412.98 % | -788.125 K -173.03 % | 1.079 M 143.07 % | -2.506 M -200.00 % | 2.506 M 155.45 % | -4.519 M -200.00 % | 4.519 M | 0.000 -100.00 % | 4.449 M 511.85 % | -1.080 M -357.77 % | 419.081 K 0.00 % | 419.081 K -4.52 % | 438.909 K 0.00 % | 438.909 K 110.77 % | -4.076 M -296.54 % | 2.074 M 0.00 % | 2.074 M 1 011.70 % | -227.481 K 0.00 % | -227.481 K 41.74 % | -390.475 K 0.00 % | -390.475 K -163.48 % | 615.126 K 0.00 % | 615.126 K 2 024.61 % | -31.961 K 0.00 % | -31.961 K -221.74 % | 26.254 K 198.07 % | -26.771 K 0.00 % | -26.771 K 88.78 % | -238.582 K 0.00 % | -238.582 K -524.27 % | 56.233 K 0.00 % | 56.233 K -54.86 % | 124.576 K 103.90 % | -3.196 M 0.00 % | -3.196 M -1 101.78 % | 319.052 K 0.00 % | 319.052 K 243.43 % | -222.439 K 0.00 % | -222.439 K -107.00 % | 3.177 M 0.00 % | 3.177 M 7 038.73 % | 44.500 K 0.00 % | 44.500 K 423.53 % | 8.500 K 54.55 % | 5.500 K 122.22 % | -24.750 K 0.00 % | -24.750 K -175.57 % | 32.750 K 0.00 % | 32.750 K | 0.000 | 0.000 |
Cash at beginning of period | 51.456 M 277.61 % | 13.627 M -30.53 % | 19.615 M -10.35 % | 21.880 M -51.14 % | 44.780 M 74.58 % | 25.650 M -38.46 % | 41.680 M 317.43 % | 9.985 M -0.32 % | 10.017 M -28.75 % | 14.058 M 104.46 % | 6.876 M 16.44 % | 5.905 M 292.40 % | 1.505 M | 0.000 -100.00 % | 2.467 M | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 2.506 M | 0.000 -100.00 % | 4.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 61.46 % | 1.071 M 0.00 % | 1.071 M 63.23 % | 656.132 K 0.00 % | 656.132 K -86.13 % | 4.732 M 16 288.59 % | 28.875 K 0.00 % | 28.875 K -88.74 % | 256.356 K 0.00 % | 256.356 K -60.37 % | 646.831 K 0.00 % | 646.831 K 1 940.15 % | 31.705 K 0.00 % | 31.705 K -50.20 % | 63.666 K 0.00 % | 63.666 K 70.18 % | 37.412 K -41.71 % | 64.183 K 0.00 % | 64.183 K -78.80 % | 302.765 K 0.00 % | 302.765 K 22.81 % | 246.532 K 0.00 % | 246.532 K 102.15 % | 121.956 K -96.32 % | 3.318 M 0.00 % | 3.318 M 10.64 % | 2.999 M 0.00 % | 2.999 M -6.90 % | 3.222 M 0.00 % | 3.222 M 8 110.28 % | 39.238 K 0.00 % | 39.238 K 847.39 % | -5.250 K 0.00 % | -5.250 K 61.82 % | -13.750 K 28.57 % | -19.250 K -450.00 % | 5.500 K 0.00 % | 5.500 K 120.18 % | -27.250 K 0.00 % | -27.250 K | 0.000 | 0.000 |
Cash at end of period | 25.468 M -50.51 % | 51.456 M 277.61 % | 13.627 M -30.53 % | 19.615 M -10.35 % | 21.880 M -51.14 % | 44.780 M 74.58 % | 25.650 M -38.46 % | 41.680 M 194.64 % | 14.146 M 41.67 % | 9.985 M -28.98 % | 14.058 M 104.46 % | 6.876 M 16.44 % | 5.905 M 292.40 % | 1.505 M 2.20 % | 1.473 M -40.30 % | 2.467 M 747.30 % | 291.127 K -73.03 % | 1.079 M | 0.000 -100.00 % | 2.506 M | 0.000 -100.00 % | 4.519 M | 0.000 -100.00 % | 4.449 M 585.58 % | 648.949 K -56.45 % | 1.490 M 0.00 % | 1.490 M 36.08 % | 1.095 M 0.00 % | 1.095 M 66.89 % | 656.132 K -68.80 % | 2.103 M 0.00 % | 2.103 M 7 182.49 % | 28.875 K 0.00 % | 28.875 K -88.74 % | 256.356 K 0.00 % | 256.356 K -60.37 % | 646.831 K 0.00 % | 646.831 K 1 940.15 % | 31.705 K 0.00 % | 31.705 K -50.20 % | 63.666 K 70.18 % | 37.412 K 0.00 % | 37.412 K -41.71 % | 64.183 K 0.00 % | 64.183 K -78.80 % | 302.765 K 0.00 % | 302.765 K 22.81 % | 246.532 K 102.15 % | 121.956 K 0.00 % | 121.956 K -96.32 % | 3.318 M 0.00 % | 3.318 M 10.64 % | 2.999 M 0.00 % | 2.999 M -6.74 % | 3.216 M 0.00 % | 3.216 M 8 093.56 % | 39.250 K 0.00 % | 39.250 K 847.62 % | -5.250 K 61.82 % | -13.750 K 28.57 % | -19.250 K 0.00 % | -19.250 K -450.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 |
Operating cash flow | 1.654 M 112.81 % | -12.911 M -390.20 % | 4.449 M 164.28 % | -6.921 M -203.92 % | 6.660 M 527.00 % | -1.560 M -185.74 % | -545.852 K 71.48 % | -1.914 M -194.72 % | -649.450 K 71.51 % | -2.279 M -412.86 % | -444.436 K 32.31 % | -656.558 K -164.23 % | 1.022 M 170.98 % | -1.440 M -175.43 % | -522.916 K 35.40 % | -809.414 K -336.77 % | 341.860 K 285.08 % | -184.707 K 84.26 % | -1.174 M -135.91 % | 3.269 M -12.21 % | 3.723 M 71.75 % | 2.168 M -56.74 % | 5.011 M 50.74 % | 3.324 M -42.94 % | 5.826 M 0.00 % | 5.826 M 165.91 % | 2.191 M 0.00 % | 2.191 M | 0.000 -100.00 % | 3.261 M | 0.000 100.00 % | -360.098 K 0.00 % | -360.098 K 32.47 % | -533.257 K 0.00 % | -533.257 K -139.13 % | 1.363 M 0.00 % | 1.363 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 |
Capital expenditure | -942.386 K -48.57 % | -634.295 K 86.80 % | -4.804 M -103.74 % | -2.358 M 92.62 % | -31.946 M -466.45 % | -5.640 M 69.81 % | -18.680 M -224.13 % | -5.763 M 50.43 % | -11.627 M -855.28 % | -1.217 M 49.23 % | -2.397 M -694.67 % | -301.682 K -72.55 % | -174.833 K -34.42 % | -130.063 K 69.72 % | -429.465 K 16.98 % | -517.284 K -804.49 % | -57.191 K 71.03 % | -197.392 K -113.04 % | 1.513 M 144.93 % | -3.368 M 50.31 % | -6.777 M -411.23 % | -1.326 M 47.15 % | -2.508 M -127.35 % | -1.103 M 45.49 % | -2.024 M 0.00 % | -2.024 M -27.95 % | -1.582 M 0.00 % | -1.582 M -98.75 % | -795.923 K -200.00 % | 795.923 K 16 305.29 % | -4.912 K -0.01 % | -4.911 K 0.00 % | -4.911 K -819.66 % | -534.000 0.00 % | -534.000 97.05 % | -18.116 K 0.00 % | -18.116 K -961.90 % | -1.706 K 0.00 % | -1.706 K | 0.000 100.00 % | -464.500 65.39 % | -1.342 K -100.00 % | -671.000 98.27 % | -38.717 K 0.00 % | -38.717 K 0.00 % | -38.717 K 42.41 % | -67.227 K 0.00 % | -67.227 K 74.43 % | -262.889 K -553.95 % | -40.200 K 0.00 % | -40.200 K -322.00 % | -9.526 K 0.00 % | -9.526 K 87.24 % | -74.658 K 0.00 % | -74.658 K -7 876.28 % | -936.000 0.00 % | -936.000 98.22 % | -52.500 K -1 650.00 % | -3.000 K -1 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 711.270 K 105.25 % | -13.545 M -3 716.28 % | -354.926 K 96.17 % | -9.279 M 63.30 % | -25.286 M -251.22 % | -7.199 M 62.55 % | -19.226 M -150.43 % | -7.677 M 37.46 % | -12.276 M -251.11 % | -3.496 M -23.03 % | -2.842 M -196.57 % | -958.240 K -213.08 % | 847.421 K 153.96 % | -1.570 M -64.88 % | -952.381 K 28.21 % | -1.327 M -566.05 % | 284.669 K 174.50 % | -382.099 K -212.51 % | 339.604 K 442.70 % | -99.096 K 96.76 % | -3.054 M -462.69 % | 842.067 K -66.35 % | 2.502 M 12.67 % | 2.221 M -41.59 % | 3.802 M 0.00 % | 3.802 M 524.27 % | 609.000 K 0.00 % | 609.000 K 176.51 % | -795.923 K -119.62 % | 4.057 M 82 693.44 % | -4.912 K 98.65 % | -365.009 K 0.00 % | -365.009 K 31.62 % | -533.791 K 0.00 % | -533.791 K -139.69 % | 1.345 M 0.00 % | 1.345 M 78 925.85 % | -1.706 K 0.00 % | -1.706 K | 0.000 100.00 % | -464.500 65.39 % | -1.342 K -100.00 % | -671.000 98.27 % | -38.717 K 0.00 % | -38.717 K 0.00 % | -38.717 K 42.41 % | -67.227 K 0.00 % | -67.227 K 74.43 % | -262.889 K -553.95 % | -40.200 K 0.00 % | -40.200 K -322.00 % | -9.526 K 0.00 % | -9.526 K 87.24 % | -74.658 K 0.00 % | -74.658 K -7 876.28 % | -936.000 0.00 % | -936.000 98.22 % | -52.500 K -1 650.00 % | -3.000 K -1 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1993 | 1992 | 1992 | 1991 | 1991 | 1990 | 1989 |