
Eagle Financial Bancorp, Inc. EFBI
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 63.122 M 846.21 % | 6.671 M -22.30 % | 8.586 M -10.16 % | 9.557 M 36.76 % | 6.988 M 17.94 % | 5.925 M 2.78 % | 5.765 M -9.74 % | 6.387 M 32.02 % | 4.838 M -83.43 % | 29.194 M -1.57 % | 29.659 M |
Net income | 9.357 M 1 970.13 % | 452.000 K -58.07 % | 1.078 M -48.27 % | 2.084 M 216.72 % | 658.000 K 91.28 % | 344.000 K 1.18 % | 340.000 K -76.71 % | 1.460 M 133.97 % | 624.000 K -91.26 % | 7.140 M -0.25 % | 7.158 M |
Income before tax | 10.633 M 1 758.92 % | 572.000 K -58.82 % | 1.389 M -47.78 % | 2.660 M 214.79 % | 845.000 K 92.92 % | 438.000 K 69.77 % | 258.000 K -85.04 % | 1.725 M 79.87 % | 959.000 K -89.59 % | 9.208 M -3.54 % | 9.546 M |
Income before tax ratio | 0.17 96.46 % | 0.09 -47.00 % | 0.16 -41.88 % | 0.28 130.17 % | 0.12 63.58 % | 0.07 65.18 % | 0.04 -83.43 % | 0.27 36.25 % | 0.20 -37.15 % | 0.32 -2.00 % | 0.32 |
EBITDA | -1.583 M -105.27 % | 30.025 M 25.58 % | 23.909 M 1.35 % | 23.590 M 22.49 % | 19.258 M 7.74 % | 17.875 M 3.12 % | 17.335 M 2.37 % | 16.934 M 11.54 % | 15.182 M 5 127.15 % | -302.000 K 66.92 % | -913.000 K |
Net income ratio | 0.15 118.78 % | 0.07 -46.03 % | 0.13 -42.42 % | 0.22 131.58 % | 0.09 62.18 % | 0.06 -1.56 % | 0.06 -74.20 % | 0.23 77.23 % | 0.13 -47.26 % | 0.24 1.34 % | 0.24 |
Ratio EBITDA | -0.03 -100.56 % | 4.50 61.63 % | 2.78 12.81 % | 2.47 -10.43 % | 2.76 -8.65 % | 3.02 0.33 % | 3.01 13.41 % | 2.65 -15.51 % | 3.14 30 435.40 % | -0.01 66.40 % | -0.03 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 3.524 M 178.54 % | 1.265 M -9.79 % | 1.402 M -1.49 % | 1.424 M -3.54 % | 1.476 M -1.19 % | 1.494 M -7.39 % | 1.613 M -26.96 % | 2.208 M 0.00 % | 2.208 M -35.78 % | 3.439 M 1.52 % | 3.387 M |
Weighted average shs out | 3.524 M 180.41 % | 1.257 M -10.39 % | 1.402 M -1.49 % | 1.424 M -3.54 % | 1.476 M -1.19 % | 1.494 M -7.39 % | 1.613 M -22.36 % | 2.077 M 0.00 % | 2.077 M -39.58 % | 3.438 M 1.35 % | 3.392 M |
EPS diluted | 2.66 660.00 % | 0.35 -53.95 % | 0.76 -46.85 % | 1.43 232.56 % | 0.43 86.96 % | 0.23 9.52 % | 0.21 -68.18 % | 0.66 135.71 % | 0.28 -86.54 % | 2.08 -1.42 % | 2.11 |
Earnings per share | 2.66 638.89 % | 0.36 -52.63 % | 0.76 -46.85 % | 1.43 232.56 % | 0.43 86.96 % | 0.23 9.52 % | 0.21 -70.00 % | 0.70 133.33 % | 0.30 -85.58 % | 2.08 -1.42 % | 2.11 |
Gross profit | 63.122 M 846.21 % | 6.671 M -22.30 % | 8.586 M -10.16 % | 9.557 M 36.76 % | 6.988 M 17.94 % | 5.925 M 2.78 % | 5.765 M -9.74 % | 6.387 M 32.02 % | 4.838 M -83.43 % | 29.194 M -1.57 % | 29.659 M |
Income tax expense | 1.276 M 963.33 % | 120.000 K -61.41 % | 311.000 K -46.01 % | 576.000 K 208.02 % | 187.000 K 98.94 % | 94.000 K 214.63 % | -82.000 K -130.94 % | 265.000 K -20.90 % | 335.000 K -83.80 % | 2.068 M -13.40 % | 2.388 M |
Cost of revenue | 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 | 6.026 M 47.62 % | 4.082 M -26.06 % | 5.521 M 6.93 % | 5.163 M 11.63 % | 4.625 M 22.55 % | 3.774 M -2.86 % | 3.885 M 21.75 % | 3.191 M 14.25 % | 2.793 M 28.89 % | 2.167 M 11.07 % | 1.951 M |
Selling and marketing expenses | 1.157 M 1 200.00 % | 89.000 K 81.63 % | 49.000 K -3.92 % | 51.000 K -46.88 % | 96.000 K -7.69 % | 104.000 K -14.05 % | 121.000 K -32.40 % | 179.000 K 31.62 % | 136.000 K -76.18 % | 571.000 K 4.20 % | 548.000 K |
Other expenses | 0.000 100.00 % | -9.705 M 23.98 % | -12.767 M -5.42 % | -12.111 M -11.48 % | -10.864 M -26.40 % | -8.595 M 2.88 % | -8.850 M -10.18 % | -8.032 M -17.98 % | -6.808 M | 0.000 | 0.000 |
Operating expenses | 52.489 M 1 048.48 % | -5.534 M 23.11 % | -7.197 M -4.35 % | -6.897 M -12.27 % | -6.143 M -30.23 % | -4.717 M 2.62 % | -4.844 M -3.90 % | -4.662 M -20.19 % | -3.879 M -119.41 % | 19.986 M -0.63 % | 20.113 M |
Cost and expenses | 52.489 M 1 048.48 % | -5.534 M 23.11 % | -7.197 M -4.35 % | -6.897 M -12.27 % | -6.143 M -30.23 % | -4.717 M 2.62 % | -4.844 M -3.90 % | -4.662 M -20.19 % | -3.879 M -119.41 % | 19.986 M -0.63 % | 20.113 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 |
Selling general and administrative expenses | 40.990 M 882.74 % | 4.171 M -25.12 % | 5.570 M 6.83 % | 5.214 M 10.44 % | 4.721 M 21.74 % | 3.878 M -3.20 % | 4.006 M 18.87 % | 3.370 M 15.06 % | 2.929 M -81.88 % | 16.165 M 1.62 % | 15.907 M |
Interest income | 0.000 -100.00 % | 5.102 M 12.18 % | 4.548 M -10.98 % | 5.109 M -4.77 % | 5.365 M 7.28 % | 5.001 M 18.62 % | 4.216 M 11.71 % | 3.774 M 0.51 % | 3.755 M | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 565.000 K -11.16 % | 636.000 K -36.78 % | 1.006 M -8.96 % | 1.105 M 43.51 % | 770.000 K 16.14 % | 663.000 K -8.17 % | 722.000 K -5.74 % | 766.000 K | 0.000 | 0.000 |
Depreciation and amortization | 1.990 M 880.30 % | 203.000 K 0.50 % | 202.000 K 3.59 % | 195.000 K -2.01 % | 199.000 K -19.76 % | 248.000 K 48.50 % | 167.000 K -4.02 % | 174.000 K -2.79 % | 179.000 K 101.88 % | -9.510 M 9.07 % | -10.459 M |
Operating income | 12.216 M 974.41 % | 1.137 M -18.14 % | 1.389 M -47.78 % | 2.660 M 214.79 % | 845.000 K -30.05 % | 1.208 M 31.16 % | 921.000 K -46.61 % | 1.725 M 79.87 % | 959.000 K -89.92 % | 9.510 M -9.07 % | 10.459 M |
Operating income ratio | 0.19 13.55 % | 0.17 5.36 % | 0.16 -41.88 % | 0.28 130.17 % | 0.12 -40.69 % | 0.20 27.62 % | 0.16 -40.85 % | 0.27 36.25 % | 0.20 -39.15 % | 0.33 -7.63 % | 0.35 |
Total other income expenses net | -1.583 M 54.06 % | -3.446 M -8.13 % | -3.187 M -0.35 % | -3.176 M -123.35 % | -1.422 M 11.62 % | -1.609 M -7.20 % | -1.501 M 11.71 % | -1.700 M 23.25 % | -2.215 M 42.03 % | -3.821 M -318.51 % | -913.000 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 36.091 M 1 078.67 % | 3.062 M 185.89 % | -3.565 M -360.00 % | -775.000 K 77.18 % | -3.396 M 14.18 % | -3.957 M 80.62 % | -20.420 M -2.58 % | -19.907 M -18.48 % | -16.802 M -215.81 % | 14.508 M -11.72 % | 16.434 M |
Total investments | 0.000 -100.00 % | 10.100 M 19.75 % | 8.434 M -45.81 % | 15.563 M 52.67 % | 10.194 M 68.02 % | 6.067 M -33.70 % | 9.151 M 140.44 % | 3.806 M -5.04 % | 4.008 M | 0.000 | 0.000 |
Total debt | 174.444 M 1 485.85 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -67.86 % | 28.000 K -99.08 % | 3.052 M -93.54 % | 47.217 M 60.24 % | 29.467 M |
Accumulated other comprehensive income loss | -18.006 M -1 894.02 % | -903.000 K 6.71 % | -968.000 K 6.20 % | -1.032 M 5.93 % | -1.097 M 54.29 % | -2.400 M -9.54 % | -2.191 M -3.69 % | -2.113 M -8.97 % | -1.939 M -247.45 % | 1.315 M 331.15 % | 305.000 K |
Retained earnings | 103.445 M 490.51 % | 17.518 M 0.42 % | 17.445 M 4.64 % | 16.671 M 12.50 % | 14.819 M 4.65 % | 14.161 M 2.49 % | 13.817 M 2.52 % | 13.477 M 12.15 % | 12.017 M -76.24 % | 50.578 M 9.76 % | 46.082 M |
Common stock | 8.660 M 54 025.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -99.81 % | 8.633 M -1.43 % | 8.758 M 1.59 % | 8.621 M 1.64 % | 8.482 M |
Total equity | 108.379 M 307.00 % | 26.629 M -11.57 % | 30.113 M 3.78 % | 29.016 M 3.99 % | 27.903 M 0.46 % | 27.774 M 1.60 % | 27.337 M 102.84 % | 13.477 M 12.15 % | 12.017 M -83.57 % | 73.132 M 10.13 % | 66.406 M |
Other non current liabilities | 0.000 | 0.000 100.00 % | -213.000 K 43.35 % | -376.000 K -100.33 % | 114.876 M 5.39 % | 108.998 M 5.43 % | 103.384 M 6.74 % | 96.856 M 6.97 % | 90.549 M | 0.000 | 0.000 |
Long term debt | 174.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -67.86 % | 28.000 K -99.08 % | 3.052 M -93.54 % | 47.217 M 60.24 % | 29.467 M |
Total non current liabilities | 174.444 M 458 963.16 % | 38.000 K -99.96 % | 85.788 M 13.80 % | 75.382 M -34.38 % | 114.876 M 87 591.60 % | 131.000 K -99.87 % | 103.708 M 17 719.24 % | 582.000 K -83.32 % | 3.489 M -92.61 % | 47.217 M 60.24 % | 29.467 M |
Other current liabilities | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 100.00 % | -10.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 K | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 38.000 K 1 800.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -97.30 % | 37.000 K 3 600.00 % | 1.000 K -91.67 % | 12.000 K | 0.000 | 0.000 |
Total liabilities | 174.444 M 18.59 % | 147.094 M 7 354 600.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 109.311 M 5.37 % | 103.745 M 1.22 % | 102.496 M 4.93 % | 97.679 M 106.87 % | 47.217 M 60.24 % | 29.467 M |
Other non current assets | 1.665 B 11 975.55 % | -14.017 M -250.51 % | -3.999 M 2.42 % | -4.098 M -5 222.08 % | -77.000 K 98.17 % | -4.210 M 56.60 % | -9.701 M -118.84 % | -4.433 M 3.25 % | -4.582 M -100.79 % | 578.434 M 4.00 % | 556.197 M |
Long term investments | 0.000 -100.00 % | 10.100 M 19.75 % | 8.434 M -45.81 % | 15.563 M 52.67 % | 10.194 M 68.02 % | 6.067 M -33.70 % | 9.151 M 140.44 % | 3.806 M -5.04 % | 4.008 M | 0.000 | 0.000 |
Intangible assets | 153.000 K -77.63 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 12.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 153.000 K -98.85 % | 13.357 M 364.23 % | -5.055 M 58.19 % | -12.090 M -18.60 % | -10.194 M -321.76 % | -2.417 M 84.00 % | -15.105 M -16 141.94 % | -93.000 K 45.93 % | -172.000 K | 0.000 | 0.000 |
Property plant equipment net | 22.495 M 474.29 % | 3.917 M -2.05 % | 3.999 M -2.42 % | 4.098 M 0.89 % | 4.062 M -3.52 % | 4.210 M -3.46 % | 4.361 M 0.48 % | 4.340 M -1.59 % | 4.410 M -76.81 % | 19.015 M 10.46 % | 17.214 M |
Total non current assets | 1.687 B 11 937.13 % | 14.017 M 250.51 % | 3.999 M -2.42 % | 4.098 M 0.89 % | 4.062 M -3.52 % | 4.210 M -3.46 % | 4.361 M 0.48 % | 4.340 M -1.59 % | 4.410 M -99.26 % | 597.449 M 4.19 % | 573.411 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 138.353 M 1 642.92 % | 7.938 M 122.66 % | 3.565 M 360.00 % | 775.000 K -77.18 % | 3.396 M -14.18 % | 3.957 M -80.63 % | 20.429 M 2.48 % | 19.935 M 0.41 % | 19.854 M -39.30 % | 32.709 M 150.97 % | 13.033 M |
Cash and short term investments | 138.353 M 1 642.92 % | 7.938 M 122.66 % | 3.565 M 360.00 % | 775.000 K -77.18 % | 3.396 M -14.18 % | 3.957 M -80.63 % | 20.429 M 2.48 % | 19.935 M 0.41 % | 19.854 M -39.30 % | 32.709 M 150.97 % | 13.033 M |
Total current assets | 138.353 M 960.91 % | 13.041 M 52.13 % | 8.572 M 51.99 % | 5.640 M -23.45 % | 7.368 M -4.16 % | 7.688 M 853.85 % | 806.000 K -96.48 % | 22.903 M 2.58 % | 22.326 M -31.74 % | 32.709 M 150.97 % | 13.033 M |
Inventory | 0.000 100.00 % | -20.346 M 60.00 % | -50.868 M -171.54 % | -18.733 M 15.85 % | -22.261 M -49.72 % | -14.868 M 68.37 % | -46.999 M -104.05 % | -23.033 M -0.42 % | -22.937 M | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.972 M 6.46 % | 3.731 M 1 200.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 660.000 K 6.45 % | 620.000 K -0.80 % | 625.000 K 711.69 % | 77.000 K -86.25 % | 560.000 K 1.82 % | 550.000 K -12.28 % | 627.000 K 9.23 % | 574.000 K | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 146.665 M -9.62 % | 162.278 M 7.68 % | 150.707 M 14.73 % | 131.358 M 4.93 % | 125.187 M -0.58 % | 125.915 M 41.91 % | 88.730 M 6.96 % | 82.960 M | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 38.000 K 1 800.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -95.05 % | 182.000 K 391.89 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 437.000 K | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 903.000 K -6.71 % | 968.000 K -6.20 % | 1.032 M -5.93 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.280 M -51.66 % | 29.541 M 116.89 % | 13.620 M 1.94 % | 13.361 M -5.68 % | 14.165 M -11.45 % | 15.997 M 1.92 % | 15.695 M 642.78 % | 2.113 M 8.97 % | 1.939 M -84.63 % | 12.618 M 9.37 % | 11.537 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 213.000 K 0.00 % | 213.000 K -43.35 % | 376.000 K -26.71 % | 513.000 K 291.60 % | 131.000 K -58.41 % | 315.000 K -43.14 % | 554.000 K 26.77 % | 437.000 K | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 147.018 M 271.37 % | -85.788 M -13.80 % | -75.382 M 34.38 % | -114.876 M -205.22 % | 109.179 M | 0.000 -100.00 % | 101.913 M 8.21 % | 94.178 M | 0.000 | 0.000 |
Total assets | 1.826 B 950.87 % | 173.723 M -0.64 % | 174.849 M 8.98 % | 160.445 M 12.37 % | 142.788 M 4.16 % | 137.085 M 4.58 % | 131.082 M 13.03 % | 115.973 M 5.72 % | 109.696 M -82.59 % | 630.158 M 7.45 % | 586.444 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -40.000 K 74.68 % | -158.000 K 8.14 % | -172.000 K 17.31 % | -208.000 K -13.04 % | -184.000 K 23.01 % | -239.000 K -304.27 % | 117.000 K -13.97 % | 136.000 K | 0.000 | 0.000 |
Stock based compensation | 1.213 M 229.62 % | 368.000 K 1.66 % | 362.000 K 3.43 % | 350.000 K 0.57 % | 348.000 K 103.51 % | 171.000 K 62.86 % | 105.000 K -66.56 % | 314.000 K -4.27 % | 328.000 K 13.10 % | 290.000 K -4.92 % | 305.000 K |
Change in working capital | -3.248 M -858.88 % | 428.000 K 351.76 % | -170.000 K 78.34 % | -785.000 K -49.81 % | -524.000 K -263.24 % | 321.000 K 242.04 % | -226.000 K 42.64 % | -394.000 K -239.66 % | -116.000 K 81.59 % | -630.000 K 47.89 % | -1.209 M |
Accounts receivables | 0.000 100.00 % | -232.000 K -213.17 % | 205.000 K 272.27 % | -119.000 K -525.00 % | 28.000 K 141.79 % | -67.000 K -294.12 % | -17.000 K -70.00 % | -10.000 K -190.91 % | 11.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 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 | -3.248 M -592.12 % | 660.000 K 276.00 % | -375.000 K 43.69 % | -666.000 K -20.65 % | -552.000 K -242.27 % | 388.000 K 285.65 % | -209.000 K 45.57 % | -384.000 K -202.36 % | -127.000 K 79.84 % | -630.000 K 47.89 % | -1.209 M |
Other non cash items | -2.437 M -203.92 % | 2.345 M -78.52 % | 10.919 M 246.94 % | -7.431 M -60.22 % | -4.638 M -396.74 % | 1.563 M 387.85 % | -543.000 K -163.88 % | 850.000 K 845.61 % | -114.000 K 75.48 % | -465.000 K -147.16 % | 986.000 K |
Net cash provided by operating activities | 6.875 M 83.04 % | 3.756 M -69.30 % | 12.233 M 312.42 % | -5.759 M -38.27 % | -4.165 M -269.10 % | 2.463 M 721.97 % | -396.000 K -364.00 % | 150.000 K 119.84 % | -756.000 K -110.41 % | 7.259 M -11.40 % | 8.193 M |
Investments in property plant and equipment | -1.071 M -785.12 % | -121.000 K -17.48 % | -103.000 K 55.41 % | -231.000 K -335.85 % | -53.000 K 8.62 % | -58.000 K 72.90 % | -214.000 K -105.77 % | -104.000 K 84.02 % | -651.000 K 78.05 % | -2.966 M -98.79 % | -1.492 M |
Acquisitions net | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -10.035 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 -100.00 % | 700.000 K 1 694.87 % | 39.000 K -92.04 % | 490.000 K 100.00 % | 245.000 K 444.44 % | 45.000 K -8.16 % | 49.000 K -88.66 % | 432.000 K 80.75 % | 239.000 K | 0.000 | 0.000 |
Other investing activites | -129.213 M -420.12 % | -24.843 M -1 110.70 % | 2.458 M 121.68 % | -11.336 M -257.73 % | 7.187 M 146.16 % | -15.569 M 14.69 % | -18.249 M -347.17 % | -4.081 M -162.01 % | 6.581 M 140.60 % | -16.210 M 45.92 % | -29.973 M |
Net cash used for investing activites | -130.284 M -272.25 % | -34.999 M -1 561.95 % | 2.394 M 121.61 % | -11.077 M -250.12 % | 7.379 M 147.22 % | -15.627 M 15.36 % | -18.463 M -341.17 % | -4.185 M -170.57 % | 5.930 M 130.92 % | -19.176 M 39.06 % | -31.465 M |
Debt repayment | 145.000 M 394.44 % | 29.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 19.33 % | -24.793 M -239.68 % | 17.750 M 188.75 % | -20.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -302.000 K -96.10 % | -154.000 K -294.87 % | -39.000 K 96.42 % | -1.089 M -24.17 % | -877.000 K -1 024.36 % | -78.000 K 95.01 % | -1.564 M 27.02 % | -2.143 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -4.229 M -11.06 % | -3.808 M -1 152.63 % | -304.000 K -31.03 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.944 M -1.83 % | -1.909 M |
Other financing activites | 54.399 M 298.60 % | -27.391 M -306.76 % | 13.248 M -23.00 % | 17.206 M | 0.000 -100.00 % | 6.509 M -59.78 % | 16.184 M -39.51 % | 26.755 M -40.58 % | 45.025 M 174.01 % | 16.432 M 53.08 % | 10.734 M |
Net cash used provided by financing activities | 194.868 M -39.17 % | 320.348 M 2 403.70 % | 12.795 M -15.38 % | 15.120 M 224.95 % | 4.653 M -11.34 % | 5.248 M -64.10 % | 14.620 M 217.00 % | 4.612 M 1 268.55 % | 337.000 K -98.95 % | 32.238 M 388.48 % | -11.175 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 71.459 M 314.79 % | -33.270 M -221.33 % | 27.422 M 1 698.02 % | -1.716 M -121.81 % | 7.867 M 199.38 % | -7.916 M -86.74 % | -4.239 M -834.66 % | 577.000 K -89.53 % | 5.511 M -72.88 % | 20.321 M 158.99 % | -34.447 M |
Cash at beginning of period | 66.894 M 63.13 % | 41.007 M 201.85 % | 13.585 M -11.21 % | 15.301 M 105.82 % | 7.434 M -51.57 % | 15.350 M -21.64 % | 19.589 M 3.03 % | 19.012 M 40.82 % | 13.501 M -5.21 % | 14.243 M -70.75 % | 48.690 M |
Cash at end of period | 138.353 M 1 688.20 % | 7.737 M -81.13 % | 41.007 M 201.85 % | 13.585 M -11.21 % | 15.301 M 105.82 % | 7.434 M -51.57 % | 15.350 M -21.64 % | 19.589 M 3.03 % | 19.012 M -44.99 % | 34.564 M 142.67 % | 14.243 M |
Operating cash flow | 6.875 M 83.04 % | 3.756 M -69.30 % | 12.233 M 312.42 % | -5.759 M -38.27 % | -4.165 M -269.10 % | 2.463 M 721.97 % | -396.000 K -364.00 % | 150.000 K 119.84 % | -756.000 K -110.41 % | 7.259 M -11.40 % | 8.193 M |
Capital expenditure | -1.071 M -785.12 % | -121.000 K -17.48 % | -103.000 K 55.41 % | -231.000 K -335.85 % | -53.000 K 8.62 % | -58.000 K 72.90 % | -214.000 K -105.77 % | -104.000 K 84.02 % | -651.000 K 78.05 % | -2.966 M -98.79 % | -1.492 M |
Free CashFlow | 5.804 M 59.67 % | 3.635 M -70.03 % | 12.130 M 302.50 % | -5.990 M -42.01 % | -4.218 M -275.38 % | 2.405 M 494.26 % | -610.000 K -1 426.09 % | 46.000 K 103.27 % | -1.407 M -132.77 % | 4.293 M -35.93 % | 6.701 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.420 M -0.66 % | 15.522 M 592.95 % | 2.240 M 4.33 % | 2.147 M 16.56 % | 1.842 M 9.12 % | 1.688 M -10.21 % | 1.880 M -6.23 % | 2.005 M 20.42 % | 1.665 M -11.76 % | 1.887 M -18.21 % | 2.307 M 18.37 % | 1.949 M -20.25 % | 2.444 M -14.84 % | 2.870 M 9.29 % | 2.626 M 11.41 % | 2.357 M 41.73 % | 1.663 M -12.24 % | 1.895 M -3.56 % | 1.965 M 19.24 % | 1.648 M 7.99 % | 1.526 M 7.69 % | 1.417 M -10.49 % | 1.583 M 5.53 % | 1.500 M 5.19 % | 1.426 M 5.24 % | 1.355 M -9.61 % | 1.499 M 5.05 % | 1.427 M -3.84 % | 1.484 M -3.32 % | 1.535 M 0.66 % | 1.525 M 15.62 % | 1.319 M -34.51 % | 2.014 M -72.97 % | 7.452 M -3.97 % | 7.760 M 8.71 % | 7.138 M 1.44 % | 7.037 M -5.85 % | 7.474 M 3.15 % | 7.246 M -6.52 % | 7.751 M 15.29 % | 6.723 M -11.99 % | 7.639 M 5.39 % | 7.248 M -5.23 % | 7.648 M 7.36 % | 7.124 M |
Net income | 2.548 M 6.39 % | 2.395 M 7 883.33 % | 30.000 K -47.37 % | 57.000 K 2 750.00 % | 2.000 K -71.43 % | 7.000 K -97.39 % | 268.000 K 106.15 % | 130.000 K 176.60 % | 47.000 K -50.53 % | 95.000 K -77.54 % | 423.000 K 241.13 % | 124.000 K -71.56 % | 436.000 K -42.18 % | 754.000 K 14.94 % | 656.000 K 31.99 % | 497.000 K 180.79 % | 177.000 K -21.68 % | 226.000 K -16.30 % | 270.000 K 233.33 % | 81.000 K 0.00 % | 81.000 K 52.83 % | 53.000 K -32.91 % | 79.000 K -5.95 % | 84.000 K -34.38 % | 128.000 K -47.76 % | 245.000 K 211.36 % | -220.000 K -347.19 % | 89.000 K -60.62 % | 226.000 K -6.22 % | 241.000 K -17.47 % | 292.000 K 13.62 % | 257.000 K -61.64 % | 670.000 K -50.55 % | 1.355 M -58.80 % | 3.289 M 312.16 % | 798.000 K -45.15 % | 1.455 M -40.22 % | 2.434 M 75.74 % | 1.385 M -29.26 % | 1.958 M 43.65 % | 1.363 M -26.28 % | 1.849 M 22.86 % | 1.505 M -24.79 % | 2.001 M 10.98 % | 1.803 M |
Income before tax | 3.043 M 32.53 % | 2.296 M 5 118.18 % | 44.000 K -44.30 % | 79.000 K 2 533.33 % | 3.000 K 50.00 % | 2.000 K -99.42 % | 345.000 K 102.94 % | 170.000 K 209.09 % | 55.000 K -60.71 % | 140.000 K -73.58 % | 530.000 K 225.15 % | 163.000 K -70.68 % | 556.000 K -42.02 % | 959.000 K 14.85 % | 835.000 K 31.08 % | 637.000 K 178.17 % | 229.000 K -19.37 % | 284.000 K -18.62 % | 349.000 K 238.83 % | 103.000 K -5.50 % | 109.000 K 37.97 % | 79.000 K -21.78 % | 101.000 K -7.34 % | 109.000 K -26.85 % | 149.000 K 55.21 % | 96.000 K 131.68 % | -303.000 K -336.72 % | 128.000 K -62.02 % | 337.000 K -6.13 % | 359.000 K -18.04 % | 438.000 K 14.36 % | 383.000 K -29.47 % | 543.000 K -67.64 % | 1.678 M -64.04 % | 4.666 M 363.36 % | 1.007 M -49.12 % | 1.979 M -24.75 % | 2.630 M 37.48 % | 1.913 M -31.31 % | 2.785 M 48.14 % | 1.880 M -15.05 % | 2.213 M 6.60 % | 2.076 M -23.56 % | 2.716 M 6.89 % | 2.541 M |
Income before tax ratio | 0.20 33.41 % | 0.15 653.04 % | 0.02 -46.62 % | 0.04 2 159.25 % | 0.00 37.46 % | 0.00 -99.35 % | 0.18 116.43 % | 0.08 156.68 % | 0.03 -55.48 % | 0.07 -67.71 % | 0.23 174.70 % | 0.08 -63.24 % | 0.23 -31.92 % | 0.33 5.09 % | 0.32 17.66 % | 0.27 96.26 % | 0.14 -8.12 % | 0.15 -15.62 % | 0.18 184.17 % | 0.06 -12.50 % | 0.07 28.12 % | 0.06 -12.62 % | 0.06 -12.20 % | 0.07 -30.45 % | 0.10 47.48 % | 0.07 135.05 % | -0.20 -325.35 % | 0.09 -60.50 % | 0.23 -2.90 % | 0.23 -18.57 % | 0.29 -1.09 % | 0.29 7.70 % | 0.27 19.74 % | 0.23 -62.55 % | 0.60 326.22 % | 0.14 -49.84 % | 0.28 -20.08 % | 0.35 33.29 % | 0.26 -26.52 % | 0.36 28.49 % | 0.28 -3.47 % | 0.29 1.14 % | 0.29 -19.35 % | 0.36 -0.44 % | 0.36 |
EBITDA | -409.000 K -46.07 % | -280.000 K 43.43 % | -495.000 K -43.06 % | -346.000 K -31.06 % | -264.000 K -21.10 % | -218.000 K -87.93 % | -116.000 K 15.33 % | -137.000 K -174.86 % | 183.000 K -35.34 % | 283.000 K -58.57 % | 683.000 K 110.15 % | 325.000 K -55.72 % | 734.000 K -23.46 % | 959.000 K 14.85 % | 835.000 K 31.08 % | 637.000 K -84.46 % | 4.100 M -15.86 % | 4.873 M 2.31 % | 4.763 M 19.70 % | 3.979 M -5.73 % | 4.221 M 3 003.68 % | 136.000 K -96.67 % | 4.083 M -9.53 % | 4.513 M 15.54 % | 3.906 M 3 926.80 % | 97.000 K 119.96 % | -486.000 K -112.17 % | 3.994 M -3.97 % | 4.159 M 7.36 % | 3.874 M 4.79 % | 3.697 M -3.35 % | 3.825 M 3.43 % | 3.698 M 1 603.25 % | -246.000 K -110.87 % | 2.264 M 418.87 % | -710.000 K -433.83 % | -133.000 K -343.33 % | -30.000 K 73.21 % | -112.000 K -49.33 % | -75.000 K 11.76 % | -85.000 K 84.82 % | -560.000 K -173.17 % | -205.000 K -220.31 % | -64.000 K 39.05 % | -105.000 K |
Net income ratio | 0.17 7.09 % | 0.15 1 052.09 % | 0.01 -49.55 % | 0.03 2 345.13 % | 0.00 -73.82 % | 0.00 -97.09 % | 0.14 119.86 % | 0.06 129.69 % | 0.03 -43.93 % | 0.05 -72.54 % | 0.18 188.19 % | 0.06 -64.34 % | 0.18 -32.10 % | 0.26 5.17 % | 0.25 18.47 % | 0.21 98.11 % | 0.11 -10.76 % | 0.12 -13.20 % | 0.14 179.56 % | 0.05 -7.40 % | 0.05 41.91 % | 0.04 -25.05 % | 0.05 -10.88 % | 0.06 -37.61 % | 0.09 -50.36 % | 0.18 223.20 % | -0.15 -335.32 % | 0.06 -59.05 % | 0.15 -3.00 % | 0.16 -18.00 % | 0.19 -1.73 % | 0.19 -41.43 % | 0.33 82.96 % | 0.18 -57.10 % | 0.42 279.12 % | 0.11 -45.93 % | 0.21 -36.51 % | 0.33 70.38 % | 0.19 -24.33 % | 0.25 24.60 % | 0.20 -16.24 % | 0.24 16.57 % | 0.21 -20.64 % | 0.26 3.38 % | 0.25 |
Ratio EBITDA | -0.03 -47.04 % | -0.02 91.84 % | -0.22 -37.12 % | -0.16 -12.44 % | -0.14 -10.98 % | -0.13 -109.31 % | -0.06 9.70 % | -0.07 -162.17 % | 0.11 -26.71 % | 0.15 -49.34 % | 0.30 77.54 % | 0.17 -44.48 % | 0.30 -10.12 % | 0.33 5.09 % | 0.32 17.66 % | 0.27 -89.04 % | 2.47 -4.13 % | 2.57 6.09 % | 2.42 0.39 % | 2.41 -12.71 % | 2.77 2 781.99 % | 0.10 -96.28 % | 2.58 -14.27 % | 3.01 9.84 % | 2.74 3 726.31 % | 0.07 122.08 % | -0.32 -111.58 % | 2.80 -0.13 % | 2.80 11.05 % | 2.52 4.11 % | 2.42 -16.40 % | 2.90 57.94 % | 1.84 5 662.18 % | -0.03 -111.31 % | 0.29 393.31 % | -0.10 -426.28 % | -0.02 -370.86 % | 0.00 74.03 % | -0.02 -59.74 % | -0.01 23.47 % | -0.01 82.75 % | -0.07 -159.19 % | -0.03 -237.99 % | -0.01 43.22 % | -0.01 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 3.557 M 1.03 % | 3.521 M 182.17 % | 1.248 M 0.57 % | 1.241 M -0.35 % | 1.245 M -7.35 % | 1.344 M 7.88 % | 1.246 M -0.12 % | 1.247 M -4.60 % | 1.307 M -6.69 % | 1.401 M 0.00 % | 1.401 M 0.10 % | 1.400 M 0.06 % | 1.399 M 0.09 % | 1.397 M -0.56 % | 1.405 M -2.49 % | 1.441 M -0.65 % | 1.451 M 0.70 % | 1.441 M -3.09 % | 1.487 M 0.00 % | 1.487 M -0.24 % | 1.490 M -0.36 % | 1.496 M 0.08 % | 1.494 M 0.10 % | 1.493 M 0.11 % | 1.491 M -7.53 % | 1.613 M 0.00 % | 1.613 M -26.96 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M -37.14 % | 3.513 M 0.27 % | 3.503 M 0.46 % | 3.487 M 0.29 % | 3.477 M 0.24 % | 3.469 M 0.52 % | 3.451 M 0.63 % | 3.429 M 0.45 % | 3.414 M -0.09 % | 3.417 M 0.31 % | 3.406 M 0.51 % | 3.389 M 0.32 % | 3.378 M |
Weighted average shs out | 3.557 M 1.00 % | 3.522 M 183.31 % | 1.243 M 0.20 % | 1.241 M 0.05 % | 1.240 M -7.72 % | 1.344 M 8.62 % | 1.237 M -0.08 % | 1.238 M -5.28 % | 1.307 M -6.69 % | 1.401 M 0.00 % | 1.401 M 0.10 % | 1.400 M 0.06 % | 1.399 M 0.09 % | 1.397 M -0.56 % | 1.405 M -2.49 % | 1.441 M -0.65 % | 1.451 M 0.70 % | 1.441 M -3.09 % | 1.487 M 0.00 % | 1.487 M -0.24 % | 1.490 M -0.36 % | 1.496 M 0.08 % | 1.494 M 0.10 % | 1.493 M 0.11 % | 1.491 M -7.53 % | 1.613 M 0.00 % | 1.613 M -26.96 % | 2.208 M 6.30 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M -41.62 % | 3.558 M 1.57 % | 3.503 M 0.46 % | 3.487 M 0.29 % | 3.477 M 0.52 % | 3.459 M -0.10 % | 3.463 M 0.80 % | 3.435 M 0.62 % | 3.414 M -0.31 % | 3.425 M 0.12 % | 3.420 M 0.85 % | 3.392 M -0.30 % | 3.402 M |
EPS diluted | 0.72 5.88 % | 0.68 2 733.33 % | 0.02 -47.71 % | 0.05 2 768.75 % | 0.00 -38.46 % | 0.00 -98.82 % | 0.22 120.00 % | 0.10 177.78 % | 0.04 -46.90 % | 0.07 -77.40 % | 0.30 233.33 % | 0.09 -70.97 % | 0.31 -40.38 % | 0.52 13.04 % | 0.46 35.29 % | 0.34 183.33 % | 0.12 -20.00 % | 0.15 -16.67 % | 0.18 260.00 % | 0.05 0.00 % | 0.05 25.00 % | 0.04 -20.00 % | 0.05 0.00 % | 0.05 -44.44 % | 0.09 -40.00 % | 0.15 207.14 % | -0.14 -447.39 % | 0.04 -59.70 % | 0.10 -9.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -60.00 % | 0.30 -23.08 % | 0.39 -58.51 % | 0.94 308.70 % | 0.23 -45.24 % | 0.42 -40.00 % | 0.70 75.00 % | 0.40 -29.82 % | 0.57 42.50 % | 0.40 -25.93 % | 0.54 22.73 % | 0.44 -25.42 % | 0.59 11.32 % | 0.53 |
Earnings per share | 0.72 5.88 % | 0.68 2 721.58 % | 0.02 -47.49 % | 0.05 2 768.75 % | 0.00 -69.23 % | 0.01 -97.64 % | 0.22 120.00 % | 0.10 177.78 % | 0.04 -46.90 % | 0.07 -77.40 % | 0.30 233.33 % | 0.09 -70.97 % | 0.31 -40.38 % | 0.52 13.04 % | 0.46 35.29 % | 0.34 183.33 % | 0.12 -20.00 % | 0.15 -16.67 % | 0.18 260.00 % | 0.05 0.00 % | 0.05 25.00 % | 0.04 -20.00 % | 0.05 0.00 % | 0.05 -44.44 % | 0.09 -40.00 % | 0.15 207.14 % | -0.14 -447.39 % | 0.04 -63.36 % | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -62.50 % | 0.32 -15.79 % | 0.38 -59.57 % | 0.94 308.70 % | 0.23 -45.24 % | 0.42 -40.00 % | 0.70 75.00 % | 0.40 -29.82 % | 0.57 42.50 % | 0.40 -25.93 % | 0.54 22.73 % | 0.44 -25.42 % | 0.59 11.32 % | 0.53 |
Gross profit | 15.420 M -0.66 % | 15.522 M 592.95 % | 2.240 M 4.33 % | 2.147 M 16.56 % | 1.842 M 9.12 % | 1.688 M -10.21 % | 1.880 M -6.23 % | 2.005 M 20.42 % | 1.665 M -11.76 % | 1.887 M -18.21 % | 2.307 M 18.37 % | 1.949 M -20.25 % | 2.444 M -14.84 % | 2.870 M 9.29 % | 2.626 M 11.41 % | 2.357 M 41.73 % | 1.663 M -12.24 % | 1.895 M -3.56 % | 1.965 M 19.24 % | 1.648 M 7.99 % | 1.526 M 7.69 % | 1.417 M -10.49 % | 1.583 M 5.53 % | 1.500 M 5.19 % | 1.426 M 5.24 % | 1.355 M -9.61 % | 1.499 M 5.05 % | 1.427 M -3.84 % | 1.484 M -3.32 % | 1.535 M 0.66 % | 1.525 M 15.62 % | 1.319 M -34.51 % | 2.014 M -72.97 % | 7.452 M -3.97 % | 7.760 M 8.71 % | 7.138 M 1.44 % | 7.037 M -5.85 % | 7.474 M 3.15 % | 7.246 M -6.52 % | 7.751 M 15.29 % | 6.723 M -11.99 % | 7.639 M 5.39 % | 7.248 M -5.23 % | 7.648 M 7.36 % | 7.124 M |
Income tax expense | 495.000 K 400.00 % | 99.000 K 607.14 % | 14.000 K -36.36 % | 22.000 K 2 100.00 % | 1.000 K 120.00 % | -5.000 K -106.49 % | 77.000 K 92.50 % | 40.000 K 400.00 % | 8.000 K -82.22 % | 45.000 K -57.94 % | 107.000 K 174.36 % | 39.000 K -67.50 % | 120.000 K -41.46 % | 205.000 K 14.53 % | 179.000 K 27.86 % | 140.000 K 169.23 % | 52.000 K -10.34 % | 58.000 K -26.58 % | 79.000 K 259.09 % | 22.000 K -21.43 % | 28.000 K 7.69 % | 26.000 K 18.18 % | 22.000 K -12.00 % | 25.000 K 19.05 % | 21.000 K 114.09 % | -149.000 K -79.52 % | -83.000 K -312.82 % | 39.000 K -64.86 % | 111.000 K -5.93 % | 118.000 K -19.18 % | 146.000 K 15.87 % | 126.000 K 199.21 % | -127.000 K -139.32 % | 323.000 K -76.54 % | 1.377 M 558.85 % | 209.000 K -60.11 % | 524.000 K 167.35 % | 196.000 K -62.88 % | 528.000 K -36.15 % | 827.000 K 59.96 % | 517.000 K 42.03 % | 364.000 K -36.25 % | 571.000 K -20.14 % | 715.000 K -3.12 % | 738.000 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.328 M -11.88 % | 1.507 M 0.20 % | 1.504 M -4.08 % | 1.568 M 8.36 % | 1.447 M 27.38 % | 1.136 M 15.56 % | 983.000 K -38.75 % | 1.605 M 30.17 % | 1.233 M -10.52 % | 1.378 M 0.36 % | 1.373 M 0.00 % | 1.373 M -1.72 % | 1.397 M -10.05 % | 1.553 M 17.65 % | 1.320 M 9.73 % | 1.203 M 10.67 % | 1.087 M -11.84 % | 1.233 M 2.41 % | 1.204 M 3.26 % | 1.166 M 7.86 % | 1.081 M 22.84 % | 880.000 K -6.68 % | 943.000 K -6.08 % | 1.004 M 2.14 % | 983.000 K -12.15 % | 1.119 M 14.30 % | 979.000 K 5.27 % | 930.000 K 8.39 % | 858.000 K -14.29 % | 1.001 M 25.91 % | 795.000 K 13.09 % | 703.000 K -13.85 % | 816.000 K 56.02 % | 523.000 K 26.94 % | 412.000 K -19.84 % | 514.000 K 0.00 % | 514.000 K 1.98 % | 504.000 K -18.18 % | 616.000 K 13.86 % | 541.000 K 6.92 % | 506.000 K 11.45 % | 454.000 K -10.45 % | 507.000 K 2.42 % | 495.000 K 4.43 % | 474.000 K |
Selling and marketing expenses | 237.000 K -18.56 % | 291.000 K 27.63 % | 228.000 K -33.33 % | 342.000 K 15.54 % | 296.000 K -10.84 % | 332.000 K 83.43 % | 181.000 K 23.97 % | 146.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K -60.00 % | 20.000 K -51.22 % | 41.000 K 64.00 % | 25.000 K 150.00 % | 10.000 K -61.54 % | 26.000 K -31.58 % | 38.000 K 26.67 % | 30.000 K 200.00 % | 10.000 K -50.00 % | 20.000 K -41.18 % | 34.000 K -33.33 % | 51.000 K 218.75 % | 16.000 K -48.39 % | 31.000 K -26.19 % | 42.000 K -50.59 % | 85.000 K 304.76 % | 21.000 K -86.36 % | 154.000 K -0.65 % | 155.000 K -15.76 % | 184.000 K 54.62 % | 119.000 K -22.73 % | 154.000 K -3.14 % | 159.000 K 26.19 % | 126.000 K -4.55 % | 132.000 K 3.94 % | 127.000 K -15.33 % | 150.000 K 4.17 % | 144.000 K 13.39 % | 127.000 K |
Other expenses | 0.000 | 0.000 100.00 % | -477.000 K 10.51 % | -533.000 K -25.41 % | -425.000 K -8.70 % | -391.000 K 1.01 % | -395.000 K 24.62 % | -524.000 K 80.70 % | -2.715 M 10.43 % | -3.031 M -1.13 % | -2.997 M 0.00 % | -2.997 M 3.54 % | -3.107 M -792.82 % | -348.000 K 14.71 % | -408.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 12.377 M -6.42 % | 13.226 M 2 672.75 % | 477.000 K -10.51 % | 533.000 K 25.41 % | 425.000 K 8.70 % | 391.000 K -1.01 % | 395.000 K -24.62 % | 524.000 K 135.36 % | -1.482 M 7.61 % | -1.604 M 1.23 % | -1.624 M 0.00 % | -1.624 M 5.03 % | -1.710 M -591.38 % | 348.000 K -14.71 % | 408.000 K -94.14 % | 6.957 M 2.04 % | 6.818 M 9.04 % | 6.253 M -14.97 % | 7.354 M 8.69 % | 6.766 M 9.59 % | 6.174 M 2.37 % | 6.031 M -16.91 % | 7.258 M 18.54 % | 6.123 M 9.59 % | 5.587 M -3.34 % | 5.780 M -1.47 % | 5.866 M 2.07 % | 5.747 M 0.63 % | 5.711 M 8.64 % | 5.257 M -10.46 % | 5.871 M 0.67 % | 5.832 M 5.01 % | 5.554 M -3.81 % | 5.774 M 86.62 % | 3.094 M -49.54 % | 6.131 M 21.21 % | 5.058 M 4.42 % | 4.844 M -9.17 % | 5.333 M 7.39 % | 4.966 M 2.54 % | 4.843 M -10.74 % | 5.426 M 4.91 % | 5.172 M 4.87 % | 4.932 M 7.62 % | 4.583 M |
Cost and expenses | 12.377 M -6.42 % | 13.226 M 502.28 % | 2.196 M 6.19 % | 2.068 M 12.45 % | 1.839 M 9.07 % | 1.686 M 9.84 % | 1.535 M -16.35 % | 1.835 M 223.82 % | -1.482 M 7.61 % | -1.604 M 1.23 % | -1.624 M 0.00 % | -1.624 M 5.03 % | -1.710 M -177.69 % | 2.201 M 8.21 % | 2.034 M -70.76 % | 6.957 M 2.04 % | 6.818 M 9.04 % | 6.253 M -14.97 % | 7.354 M 8.69 % | 6.766 M 9.59 % | 6.174 M 2.37 % | 6.031 M -16.91 % | 7.258 M 18.54 % | 6.123 M 9.59 % | 5.587 M -3.34 % | 5.780 M -1.47 % | 5.866 M 2.07 % | 5.747 M 0.63 % | 5.711 M 8.64 % | 5.257 M -10.46 % | 5.871 M 0.67 % | 5.832 M 5.01 % | 5.554 M -3.81 % | 5.774 M 86.62 % | 3.094 M -49.54 % | 6.131 M 21.21 % | 5.058 M 4.42 % | 4.844 M -9.17 % | 5.333 M 7.39 % | 4.966 M 2.54 % | 4.843 M -10.74 % | 5.426 M 4.91 % | 5.172 M 4.87 % | 4.932 M 7.62 % | 4.583 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 |
Selling general and administrative expenses | 9.692 M -8.12 % | 10.548 M 3.00 % | 10.241 M -0.76 % | 10.319 M 4.42 % | 9.882 M 8.14 % | 9.138 M 2.34 % | 8.929 M 4.95 % | 8.508 M 590.02 % | 1.233 M -13.59 % | 1.427 M 3.93 % | 1.373 M 0.00 % | 1.373 M -1.72 % | 1.397 M -12.91 % | 1.604 M 21.52 % | 1.320 M 8.82 % | 1.213 M 10.78 % | 1.095 M -12.61 % | 1.253 M 0.64 % | 1.245 M 4.53 % | 1.191 M 9.17 % | 1.091 M 20.42 % | 906.000 K -7.65 % | 981.000 K -5.13 % | 1.034 M 4.13 % | 993.000 K -12.82 % | 1.139 M 12.44 % | 1.013 M 3.26 % | 981.000 K 12.24 % | 874.000 K -15.31 % | 1.032 M 23.30 % | 837.000 K 6.22 % | 788.000 K -5.85 % | 837.000 K -81.68 % | 4.569 M 4.72 % | 4.363 M -3.17 % | 4.506 M 9.37 % | 4.120 M 8.19 % | 3.808 M -11.61 % | 4.308 M 5.93 % | 4.067 M 2.13 % | 3.982 M -2.38 % | 4.079 M 0.22 % | 4.070 M 0.27 % | 4.059 M 10.36 % | 3.678 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M 4.07 % | 1.056 M -9.43 % | 1.166 M 7.56 % | 1.084 M -12.72 % | 1.242 M -1.19 % | 1.257 M -0.63 % | 1.265 M -3.58 % | 1.312 M 3.72 % | 1.265 M -4.24 % | 1.321 M -2.08 % | 1.349 M -0.22 % | 1.352 M 0.67 % | 1.343 M 0.00 % | 1.343 M 4.92 % | 1.280 M 4.66 % | 1.223 M 5.89 % | 1.155 M 8.25 % | 1.067 M -6.32 % | 1.139 M 11.01 % | 1.026 M 4.16 % | 985.000 K 1.76 % | 968.000 K 0.62 % | 962.000 K 1.91 % | 944.000 K 4.89 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -10.49 % | 143.000 K -6.54 % | 153.000 K -5.56 % | 162.000 K -8.99 % | 178.000 K -14.01 % | 207.000 K -14.81 % | 243.000 K -10.33 % | 271.000 K -4.91 % | 285.000 K -4.68 % | 299.000 K -0.99 % | 302.000 K 13.11 % | 267.000 K 12.66 % | 237.000 K 10.75 % | 214.000 K 5.94 % | 202.000 K 9.19 % | 185.000 K 9.47 % | 169.000 K 0.60 % | 168.000 K 0.60 % | 167.000 K 0.00 % | 167.000 K 3.09 % | 162.000 K -2.41 % | 166.000 K -8.29 % | 181.000 K 1.69 % | 178.000 K -10.10 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 43.276 K -93.15 % | 632.000 K 46.64 % | 431.000 K 18.41 % | 364.000 K -35.35 % | 563.000 K -13.52 % | 651.000 K 47.62 % | 441.000 K 18.87 % | 371.000 K -17.00 % | 447.000 K -12.87 % | 513.000 K 17.93 % | 435.000 K 17.57 % | 370.000 K 5.71 % | 350.000 K -1.13 % | 354.000 K 0.28 % | 353.000 K -4.85 % | 371.000 K 762.79 % | 43.000 K -12.24 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K 4.08 % | 49.000 K -14.04 % | 57.000 K -49.11 % | 112.000 K 300.00 % | 28.000 K -45.10 % | 51.000 K 5 000.00 % | 1.000 K -98.28 % | 58.000 K -3.33 % | 60.000 K 25.00 % | 48.000 K 4.35 % | 46.000 K 6.98 % | 43.000 K 2.38 % | 42.000 K -2.33 % | 43.000 K 102.23 % | -1.924 M 19.90 % | -2.402 M -39.90 % | -1.717 M 18.70 % | -2.112 M 20.60 % | -2.660 M -31.36 % | -2.025 M 29.20 % | -2.860 M -45.55 % | -1.965 M 29.14 % | -2.773 M -21.57 % | -2.281 M 17.95 % | -2.780 M -5.06 % | -2.646 M |
Operating income | 3.452 M 24.44 % | 2.774 M -15.19 % | 3.271 M 17.37 % | 2.787 M -17.64 % | 3.384 M -17.16 % | 4.085 M -20.23 % | 5.121 M 2.07 % | 5.017 M 2 641.53 % | 183.000 K -35.34 % | 283.000 K -58.57 % | 683.000 K 110.15 % | 325.000 K -55.72 % | 734.000 K -23.46 % | 959.000 K 14.85 % | 835.000 K 31.08 % | 637.000 K 178.17 % | 229.000 K -19.37 % | 284.000 K -18.62 % | 349.000 K 238.83 % | 103.000 K -5.50 % | 109.000 K 37.97 % | 79.000 K -21.78 % | 101.000 K -7.34 % | 109.000 K -26.85 % | 149.000 K 55.21 % | 96.000 K 131.68 % | -303.000 K -336.72 % | 128.000 K -62.02 % | 337.000 K -6.13 % | 359.000 K -18.04 % | 438.000 K 14.36 % | 383.000 K -29.47 % | 543.000 K -71.78 % | 1.924 M -19.90 % | 2.402 M 39.90 % | 1.717 M -18.70 % | 2.112 M -20.60 % | 2.660 M 31.36 % | 2.025 M -29.20 % | 2.860 M 45.55 % | 1.965 M -29.14 % | 2.773 M 21.57 % | 2.281 M -17.95 % | 2.780 M 5.06 % | 2.646 M |
Operating income ratio | 0.22 25.26 % | 0.18 -87.76 % | 1.46 12.49 % | 1.30 -29.34 % | 1.84 -24.09 % | 2.42 -11.16 % | 2.72 8.86 % | 2.50 2 176.63 % | 0.11 -26.71 % | 0.15 -49.34 % | 0.30 77.54 % | 0.17 -44.48 % | 0.30 -10.12 % | 0.33 5.09 % | 0.32 17.66 % | 0.27 96.26 % | 0.14 -8.12 % | 0.15 -15.62 % | 0.18 184.17 % | 0.06 -12.50 % | 0.07 28.12 % | 0.06 -12.62 % | 0.06 -12.20 % | 0.07 -30.45 % | 0.10 47.48 % | 0.07 135.05 % | -0.20 -325.35 % | 0.09 -60.50 % | 0.23 -2.90 % | 0.23 -18.57 % | 0.29 -1.09 % | 0.29 7.70 % | 0.27 4.43 % | 0.26 -16.59 % | 0.31 28.68 % | 0.24 -19.85 % | 0.30 -15.67 % | 0.36 27.35 % | 0.28 -24.26 % | 0.37 26.24 % | 0.29 -19.48 % | 0.36 15.35 % | 0.31 -13.42 % | 0.36 -2.13 % | 0.37 |
Total other income expenses net | -2.611 M 2.50 % | -2.678 M -441.01 % | -495.000 K -43.06 % | -346.000 K -31.06 % | -264.000 K -21.10 % | -218.000 K -87.93 % | -116.000 K 15.33 % | -137.000 K 82.61 % | -788.000 K -35.63 % | -581.000 K 28.27 % | -810.000 K 6.47 % | -866.000 K 8.46 % | -946.000 K | 0.000 | 0.000 -100.00 % | 2.776 M | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.064 M | 0.000 | 0.000 -100.00 % | 2.219 M 44.09 % | 1.540 M -17.56 % | 1.868 M | 0.000 100.00 % | -246.000 K -119.39 % | 1.269 M 178.09 % | -1.625 M -1 121.80 % | -133.000 K 87.16 % | -1.036 M -1.07 % | -1.025 M -14.02 % | -899.000 K -4.41 % | -861.000 K 36.08 % | -1.347 M -22.23 % | -1.102 M -1 621.88 % | -64.000 K 39.05 % | -105.000 K |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 46.828 M 29.75 % | 36.091 M 127.44 % | -131.538 M -98.11 % | -66.395 M 44.54 % | -119.715 M -114.18 % | -55.894 M -750.10 % | -6.575 M -135.33 % | -2.794 M 64.68 % | -7.911 M -121.91 % | -3.565 M 91.82 % | -43.581 M -16.89 % | -37.283 M -10.24 % | -33.819 M -4 263.74 % | -775.000 K 98.79 % | -64.044 M -3 310.22 % | -1.878 M 46.54 % | -3.513 M -3.45 % | -3.396 M -151.24 % | 6.628 M 164.38 % | -10.295 M -222.83 % | -3.189 M 19.41 % | -3.957 M 15.41 % | -4.678 M 4.74 % | -4.911 M 18.26 % | -6.008 M 70.58 % | -20.420 M -25.42 % | -16.281 M 19.57 % | -20.243 M -16.34 % | -17.400 M 12.59 % | -19.907 M -2.65 % | -19.394 M -102.15 % | -9.594 M -76.04 % | -5.450 M -207.74 % | -1.771 M -113.56 % | 13.059 M -13.36 % | 15.072 M 1 685.78 % | 844.000 K -94.18 % | 14.508 M -33.69 % | 21.879 M -11.82 % | 24.812 M -7.34 % | 26.777 M 62.94 % | 16.434 M -24.55 % | 21.781 M -24.46 % | 28.835 M 63.48 % | 17.638 M |
Total investments | 0.000 | 0.000 -100.00 % | 10.201 M 25.80 % | 8.109 M 28.31 % | 6.320 M -42.78 % | 11.045 M 13.44 % | 9.736 M -26.52 % | 13.250 M 126.96 % | 5.838 M -30.78 % | 8.434 M 41.23 % | 5.972 M -27.41 % | 8.227 M -5.88 % | 8.741 M -43.83 % | 15.563 M 18.76 % | 13.105 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 |
Total debt | 174.461 M 0.01 % | 174.444 M 1 561.37 % | 10.500 M -16.00 % | 12.500 M 38.89 % | 9.000 M -18.18 % | 11.000 M -62.53 % | 29.360 M 0.06 % | 29.343 M 0.05 % | 29.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K -30.77 % | 13.000 K -23.53 % | 17.000 K -29.17 % | 24.000 K -14.29 % | 28.000 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 10.23 % | 27.217 M 0.00 % | 27.217 M -42.36 % | 47.217 M 26.87 % | 37.217 M 0.00 % | 37.217 M 0.00 % | 37.217 M 26.30 % | 29.467 M -25.34 % | 39.467 M 0.00 % | 39.467 M 0.00 % | 39.467 M |
Accumulated other comprehensive income loss | -19.817 M -10.06 % | -18.006 M 23.55 % | -23.553 M -21.31 % | -19.416 M -11.13 % | -17.471 M 14.55 % | -20.446 M 3.70 % | -21.231 M -26.71 % | -16.756 M -55.39 % | -10.783 M -6 856.77 % | -155.000 K -114.29 % | 1.085 M -3.30 % | 1.122 M 3.31 % | 1.086 M -91.88 % | 13.377 M 267.30 % | 3.642 M -7.49 % | 3.937 M -8.40 % | 4.298 M 190.01 % | 1.482 M -10.45 % | 1.655 M 14.85 % | 1.441 M 951.82 % | 137.000 K 108.82 % | -1.553 M 59.33 % | -3.819 M -45.04 % | -2.633 M -15.33 % | -2.283 M -836.45 % | 310.000 K -62.15 % | 819.000 K -22.66 % | 1.059 M 1 214.74 % | -95.000 K -295.83 % | -24.000 K -101.22 % | 1.965 M -3.86 % | 2.044 M 26.64 % | 1.614 M 53.57 % | 1.051 M -24.55 % | 1.393 M 89.78 % | 734.000 K -57.40 % | 1.723 M 31.03 % | 1.315 M -13.88 % | 1.527 M -2.24 % | 1.562 M 53.89 % | 1.015 M 232.79 % | 305.000 K -62.53 % | 814.000 K -22.33 % | 1.048 M -67.26 % | 3.201 M |
Retained earnings | 104.449 M 0.97 % | 103.445 M 511.77 % | 16.909 M -83.23 % | 100.844 M 1.00 % | 99.845 M 469.96 % | 17.518 M -82.15 % | 98.128 M 3.23 % | 95.058 M 3.28 % | 92.040 M 427.60 % | 17.445 M -80.28 % | 88.446 M 2.20 % | 86.539 M 2.46 % | 84.462 M 406.64 % | 16.671 M -79.39 % | 80.907 M 424.89 % | 15.414 M 2.79 % | 14.996 M 1.19 % | 14.819 M 1.55 % | 14.593 M 1.89 % | 14.323 M 0.57 % | 14.242 M 0.57 % | 14.161 M 0.38 % | 14.108 M 0.56 % | 14.029 M 0.60 % | 13.945 M 0.93 % | 13.817 M 1.81 % | 13.572 M -1.60 % | 13.792 M 0.65 % | 13.703 M 1.68 % | 13.477 M -76.41 % | 57.125 M 1.28 % | 56.405 M 1.63 % | 55.501 M 1.50 % | 54.682 M 1.21 % | 54.029 M 5.04 % | 51.439 M 0.20 % | 51.338 M 1.50 % | 50.578 M 3.57 % | 48.834 M 1.52 % | 48.105 M 2.80 % | 46.797 M 1.55 % | 46.082 M 2.68 % | 44.879 M 1.96 % | 44.018 M 3.19 % | 42.657 M |
Common stock | 8.705 M 0.52 % | 8.660 M 54 025.00 % | 16.000 K -99.82 % | 8.661 M 0.12 % | 8.651 M 53 968.75 % | 16.000 K -99.81 % | 8.600 M 0.07 % | 8.594 M 0.09 % | 8.586 M 53 562.50 % | 16.000 K -99.81 % | 8.521 M 0.07 % | 8.515 M 0.24 % | 8.495 M 52 993.75 % | 16.000 K -99.81 % | 8.472 M 52 850.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -99.82 % | 8.656 M 0.28 % | 8.632 M -0.01 % | 8.633 M -0.38 % | 8.666 M -1.71 % | 8.817 M 0.28 % | 8.792 M 0.39 % | 8.758 M 0.40 % | 8.723 M 0.48 % | 8.681 M 0.27 % | 8.658 M 0.43 % | 8.621 M 0.38 % | 8.588 M 0.32 % | 8.561 M 0.52 % | 8.517 M 0.41 % | 8.482 M 0.39 % | 8.449 M 0.38 % | 8.417 M 0.49 % | 8.376 M |
Total equity | 107.705 M -0.62 % | 108.379 M 312.35 % | 26.283 M 0.06 % | 26.268 M 0.18 % | 26.221 M -1.53 % | 26.629 M -0.47 % | 26.756 M 0.93 % | 26.509 M -0.15 % | 26.549 M -11.84 % | 30.113 M 0.37 % | 30.002 M 1.48 % | 29.564 M 0.37 % | 29.454 M 1.51 % | 29.016 M 2.69 % | 28.255 M -0.48 % | 28.391 M 1.08 % | 28.088 M 0.66 % | 27.903 M 0.12 % | 27.870 M -0.35 % | 27.967 M 0.49 % | 27.832 M 0.21 % | 27.774 M 0.22 % | 27.712 M 0.40 % | 27.601 M 0.40 % | 27.491 M 0.56 % | 27.337 M 1.11 % | 27.038 M 96.04 % | 13.792 M 0.65 % | 13.703 M 1.68 % | 13.477 M -83.30 % | 80.707 M -0.85 % | 81.395 M 1.94 % | 79.843 M 2.07 % | 78.221 M 0.79 % | 77.609 M 4.96 % | 73.943 M -0.81 % | 74.548 M 1.94 % | 73.132 M 2.63 % | 71.261 M 1.48 % | 70.223 M 3.24 % | 68.022 M 2.43 % | 66.406 M 1.51 % | 65.417 M 1.55 % | 64.418 M -0.70 % | 64.870 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 130.108 M -0.24 % | 130.422 M -0.67 % | 131.307 M 302.21 % | 32.646 M -67.83 % | 101.470 M -1.48 % | 102.998 M -3.36 % | 106.575 M | 0.000 -100.00 % | 132.132 M 2.75 % | 128.595 M 1.49 % | 126.704 M 33 797.87 % | -376.000 K -100.31 % | 121.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.321 M -7.22 % | 112.443 M 3.76 % | 108.373 M -0.57 % | 108.998 M -0.71 % | 109.779 M 3.97 % | 105.584 M 1.14 % | 104.399 M 0.98 % | 103.384 M | 0.000 -100.00 % | 114.516 M 9.15 % | 104.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 174.461 M 0.01 % | 174.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.360 M 0.06 % | 29.343 M 0.05 % | 29.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K -30.77 % | 13.000 K -23.53 % | 17.000 K -29.17 % | 24.000 K -14.29 % | 28.000 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 10.23 % | 27.217 M 0.00 % | 27.217 M -42.36 % | 47.217 M 26.87 % | 37.217 M 0.00 % | 37.217 M 0.00 % | 37.217 M 26.30 % | 29.467 M -25.34 % | 39.467 M 0.00 % | 39.467 M 0.00 % | 39.467 M |
Total non current liabilities | 174.461 M 0.01 % | 174.444 M 34.08 % | 130.108 M -0.24 % | 130.422 M -0.67 % | 131.307 M 81.34 % | 72.409 M -44.65 % | 130.830 M -1.14 % | 132.341 M -2.62 % | 135.902 M 6 795 000.00 % | 2.000 K -100.00 % | 132.132 M 2.75 % | 128.595 M 1.49 % | 126.704 M 68.08 % | 75.382 M -37.94 % | 121.466 M | 0.000 -100.00 % | 115.901 M 0.89 % | 114.876 M 765 740.00 % | 15.000 K -75.00 % | 60.000 K -24.05 % | 79.000 K -39.69 % | 131.000 K -58.41 % | 315.000 K -0.32 % | 316.000 K -1.56 % | 321.000 K -0.93 % | 324.000 K -32.92 % | 483.000 K -23.94 % | 635.000 K -1.40 % | 644.000 K 10.65 % | 582.000 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 10.23 % | 27.217 M 0.00 % | 27.217 M -42.36 % | 47.217 M 26.87 % | 37.217 M 0.00 % | 37.217 M 0.00 % | 37.217 M 26.30 % | 29.467 M -25.34 % | 39.467 M 0.00 % | 39.467 M 0.00 % | 39.467 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 8.874 M 2.35 % | 8.670 M 9.43 % | 7.923 M -87.60 % | 63.898 M 618.12 % | 8.898 M -6.25 % | 9.491 M 20.23 % | 7.894 M | 0.000 -100.00 % | 10.020 M 8.23 % | 9.258 M 4.34 % | 8.873 M | 0.000 -100.00 % | 7.024 M 2 209.31 % | -333.000 K -16 550.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 10.500 M -16.00 % | 12.500 M 38.89 % | 9.000 M -18.18 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 -100.00 % | 19.374 M -8.48 % | 21.170 M 25.10 % | 16.923 M -77.41 % | 74.898 M 741.74 % | 8.898 M -6.25 % | 9.491 M 20.23 % | 7.894 M 394 600.00 % | 2.000 K -99.98 % | 10.020 M 8.23 % | 9.258 M 4.34 % | 8.873 M 443 550.00 % | 2.000 K -99.97 % | 7.024 M 234 033.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 174.461 M 0.01 % | 174.444 M 16.70 % | 149.482 M -1.39 % | 151.592 M 2.27 % | 148.230 M 0.63 % | 147.307 M 5.42 % | 139.728 M -1.48 % | 141.832 M -1.37 % | 143.796 M -0.65 % | 144.736 M 1.82 % | 142.152 M 3.12 % | 137.853 M 1.68 % | 135.577 M 6 778 750.00 % | 2.000 K -100.00 % | 128.490 M 4 282 900.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 114.438 M 1.52 % | 112.729 M 3.69 % | 108.713 M -0.55 % | 109.311 M -0.72 % | 110.107 M 3.96 % | 105.912 M 1.12 % | 104.738 M 0.96 % | 103.745 M 1.17 % | 102.546 M -10.96 % | 115.163 M 9.06 % | 105.593 M 3.02 % | 102.496 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 10.23 % | 27.217 M 0.00 % | 27.217 M -42.36 % | 47.217 M 26.87 % | 37.217 M 0.00 % | 37.217 M 0.00 % | 37.217 M 26.30 % | 29.467 M -25.34 % | 39.467 M 0.00 % | 39.467 M 0.00 % | 39.467 M |
Other non current assets | 1.637 B -1.64 % | 1.665 B 1 030.09 % | 147.298 M 1 028.03 % | 13.058 M 2.82 % | 12.700 M -90.75 % | 137.284 M 1 054.52 % | 11.891 M -1.15 % | 12.029 M 306.05 % | -5.838 M 35.52 % | -9.054 M -51.61 % | -5.972 M 27.41 % | -8.227 M 5.88 % | -8.741 M 46.00 % | -16.188 M -112.27 % | 131.959 M 3 268.28 % | -4.165 M -3 008.21 % | -134.000 K -74.03 % | -77.000 K 98.13 % | -4.109 M 0.60 % | -4.134 M 0.82 % | -4.168 M 1.00 % | -4.210 M 1.17 % | -4.260 M 0.84 % | -4.296 M 0.74 % | -4.328 M 0.76 % | -4.361 M 0.25 % | -4.372 M -0.78 % | -4.338 M 0.18 % | -4.346 M -0.14 % | -4.340 M -100.69 % | 628.749 M 0.23 % | 627.299 M 1.49 % | 618.065 M 1.23 % | 610.537 M 1.72 % | 600.204 M -0.19 % | 601.365 M 6.01 % | 567.297 M -1.93 % | 578.434 M 1.06 % | 572.349 M 0.02 % | 572.220 M 0.73 % | 568.066 M 2.13 % | 556.197 M 1.39 % | 548.588 M -1.64 % | 557.754 M 2.87 % | 542.183 M |
Long term investments | 0.000 | 0.000 -100.00 % | 10.201 M 25.80 % | 8.109 M 28.31 % | 6.320 M -42.78 % | 11.045 M 13.44 % | 9.736 M -26.52 % | 13.250 M 126.96 % | 5.838 M -30.78 % | 8.434 M 41.23 % | 5.972 M -27.41 % | 8.227 M -5.88 % | 8.741 M -43.83 % | 15.563 M 18.76 % | 13.105 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 |
Intangible assets | 0.000 -100.00 % | 153.000 K 84.34 % | 83.000 K -88.23 % | 705.000 K -3.16 % | 728.000 K 6.43 % | 684.000 K 46.78 % | 466.000 K 37.46 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 153.000 K 84.34 % | 83.000 K -88.23 % | 705.000 K -3.16 % | 728.000 K 6.43 % | 684.000 K 46.78 % | 466.000 K 37.46 % | 339.000 K | 0.000 100.00 % | -5.055 M | 0.000 | 0.000 | 0.000 100.00 % | -12.090 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 |
Property plant equipment net | 17.954 M -20.19 % | 22.495 M 485.20 % | 3.844 M -0.23 % | 3.853 M -1.15 % | 3.898 M -0.49 % | 3.917 M -1.26 % | 3.967 M -0.97 % | 4.006 M 0.81 % | 3.974 M -0.63 % | 3.999 M -1.21 % | 4.048 M -0.74 % | 4.078 M 0.27 % | 4.067 M -0.76 % | 4.098 M -1.21 % | 4.148 M -0.41 % | 4.165 M 2.86 % | 4.049 M -0.32 % | 4.062 M -1.14 % | 4.109 M -0.60 % | 4.134 M -0.82 % | 4.168 M -1.00 % | 4.210 M -1.17 % | 4.260 M -0.84 % | 4.296 M -0.74 % | 4.328 M -0.76 % | 4.361 M -0.25 % | 4.372 M 0.78 % | 4.338 M -0.18 % | 4.346 M 0.14 % | 4.340 M -78.60 % | 20.278 M -1.06 % | 20.495 M -1.26 % | 20.756 M -0.99 % | 20.964 M 0.19 % | 20.924 M 0.57 % | 20.805 M 3.66 % | 20.071 M 5.55 % | 19.015 M 2.62 % | 18.529 M 8.26 % | 17.115 M -0.10 % | 17.132 M -0.48 % | 17.214 M -0.10 % | 17.231 M -0.32 % | 17.287 M 2.69 % | 16.834 M |
Total non current assets | 1.655 B -1.90 % | 1.687 B 941.37 % | 162.021 M -2.38 % | 165.965 M 3.17 % | 160.862 M 4.73 % | 153.590 M 4.06 % | 147.603 M -1.75 % | 150.237 M 3 680.50 % | 3.974 M -0.63 % | 3.999 M -1.21 % | 4.048 M -0.74 % | 4.078 M 0.27 % | 4.067 M -0.76 % | 4.098 M -97.25 % | 149.212 M 3 482.52 % | 4.165 M 2.86 % | 4.049 M -0.32 % | 4.062 M -1.14 % | 4.109 M -0.60 % | 4.134 M -0.82 % | 4.168 M -1.00 % | 4.210 M -1.17 % | 4.260 M -0.84 % | 4.296 M -0.74 % | 4.328 M -0.76 % | 4.361 M -0.25 % | 4.372 M 0.78 % | 4.338 M -0.18 % | 4.346 M 0.14 % | 4.340 M -99.33 % | 649.027 M 0.19 % | 647.794 M 1.40 % | 638.821 M 1.16 % | 631.501 M 1.67 % | 621.128 M -0.17 % | 622.170 M 5.93 % | 587.368 M -1.69 % | 597.449 M 1.11 % | 590.878 M 0.26 % | 589.335 M 0.71 % | 585.198 M 2.06 % | 573.411 M 1.34 % | 565.819 M -1.60 % | 575.041 M 2.87 % | 559.017 M |
Other current assets | 0.000 | 0.000 -100.00 % | 13.744 M 15.54 % | 11.895 M -12.47 % | 13.589 M -33.21 % | 20.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 127.633 M -7.75 % | 138.353 M -2.59 % | 142.038 M 80.03 % | 78.895 M -38.71 % | 128.715 M 92.42 % | 66.894 M 86.15 % | 35.935 M 11.82 % | 32.137 M -13.70 % | 37.238 M 944.54 % | 3.565 M -91.82 % | 43.581 M 16.89 % | 37.283 M 10.24 % | 33.819 M 4 263.74 % | 775.000 K -98.79 % | 64.044 M 3 310.22 % | 1.878 M -46.54 % | 3.513 M 3.45 % | 3.396 M 0.71 % | 3.372 M -67.25 % | 10.295 M 222.83 % | 3.189 M -19.41 % | 3.957 M -15.41 % | 4.678 M -4.74 % | 4.911 M -18.31 % | 6.012 M -70.57 % | 20.429 M 25.38 % | 16.294 M -19.58 % | 20.260 M 16.28 % | 17.424 M -12.60 % | 19.935 M 2.79 % | 19.394 M -34.47 % | 29.594 M 16.28 % | 25.450 M 16.90 % | 21.771 M 28.51 % | 16.941 M 39.49 % | 12.145 M -53.95 % | 26.373 M -19.37 % | 32.709 M 113.25 % | 15.338 M 23.64 % | 12.405 M 18.82 % | 10.440 M -19.90 % | 13.033 M -26.31 % | 17.686 M 66.35 % | 10.632 M -51.29 % | 21.829 M |
Cash and short term investments | 127.633 M -7.75 % | 138.353 M -2.59 % | 142.038 M 80.03 % | 78.895 M -38.71 % | 128.715 M 92.42 % | 66.894 M 86.15 % | 35.935 M 11.82 % | 32.137 M -13.70 % | 37.238 M 944.54 % | 3.565 M -91.82 % | 43.581 M 16.89 % | 37.283 M 10.24 % | 33.819 M 4 263.74 % | 775.000 K -98.79 % | 64.044 M 3 310.22 % | 1.878 M -46.54 % | 3.513 M 3.45 % | 3.396 M 0.71 % | 3.372 M -67.25 % | 10.295 M 222.83 % | 3.189 M -19.41 % | 3.957 M -15.41 % | 4.678 M -4.74 % | 4.911 M -18.31 % | 6.012 M -70.57 % | 20.429 M 25.38 % | 16.294 M -19.58 % | 20.260 M 16.28 % | 17.424 M -12.60 % | 19.935 M 2.79 % | 19.394 M -34.47 % | 29.594 M 16.28 % | 25.450 M 16.90 % | 21.771 M 28.51 % | 16.941 M 39.49 % | 12.145 M -53.95 % | 26.373 M -19.37 % | 32.709 M 113.25 % | 15.338 M 23.64 % | 12.405 M 18.82 % | 10.440 M -19.90 % | 13.033 M -26.31 % | 17.686 M 66.35 % | 10.632 M -51.29 % | 21.829 M |
Total current assets | 127.633 M -7.75 % | 138.353 M 906.64 % | 13.744 M 15.54 % | 11.895 M -12.47 % | 13.589 M -33.21 % | 20.346 M 7.76 % | 18.881 M 4.29 % | 18.104 M -51.38 % | 37.238 M 334.41 % | 8.572 M -80.33 % | 43.581 M 16.89 % | 37.283 M 10.24 % | 33.819 M 499.63 % | 5.640 M -25.13 % | 7.533 M 23.57 % | 6.096 M -18.75 % | 7.503 M 1.83 % | 7.368 M 2.63 % | 7.179 M -48.94 % | 14.059 M 102.99 % | 6.926 M -9.91 % | 7.688 M -7.48 % | 8.310 M -2.02 % | 8.481 M -10.88 % | 9.516 M -60.16 % | 23.884 M 21.27 % | 19.695 M -16.52 % | 23.592 M 14.29 % | 20.643 M -9.87 % | 22.903 M 18.09 % | 19.394 M -34.47 % | 29.594 M 16.28 % | 25.450 M 16.90 % | 21.771 M 28.51 % | 16.941 M 39.49 % | 12.145 M -53.95 % | 26.373 M -19.37 % | 32.709 M 113.25 % | 15.338 M 23.64 % | 12.405 M 18.82 % | 10.440 M -19.90 % | 13.033 M -26.31 % | 17.686 M 66.35 % | 10.632 M -51.29 % | 21.829 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 M | 0.000 -100.00 % | 4.218 M 5.71 % | 3.990 M 0.45 % | 3.972 M 4.33 % | 3.807 M 1.14 % | 3.764 M 0.72 % | 3.737 M 0.16 % | 3.731 M 2.73 % | 3.632 M 1.74 % | 3.570 M 1.88 % | 3.504 M 1.42 % | 3.455 M 1.59 % | 3.401 M 2.07 % | 3.332 M 3.51 % | 3.219 M 8.46 % | 2.968 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 |
Tax assets | 0.000 | 0.000 -100.00 % | 595.000 K -99.58 % | 140.240 M 2.20 % | 137.216 M 20 690.30 % | 660.000 K -99.46 % | 121.543 M 0.77 % | 120.613 M | 0.000 -100.00 % | 620.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 134.000 K 74.03 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.133 M -20.42 % | 162.278 M 30.32 % | 124.525 M -1.21 % | 126.056 M -0.86 % | 127.145 M -15.63 % | 150.707 M | 0.000 -100.00 % | 144.244 M 8.82 % | 132.555 M 0.91 % | 131.358 M 0.26 % | 131.020 M 6.95 % | 122.503 M -2.35 % | 125.451 M 0.21 % | 125.187 M -0.05 % | 125.249 M 3.74 % | 120.736 M 1.99 % | 118.385 M 15.12 % | 102.837 M -2.54 % | 105.517 M 4.45 % | 101.025 M 7.12 % | 94.307 M 6.29 % | 88.730 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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 333.000 K 182.20 % | 118.000 K 1 211.11 % | 9.000 K -91.18 % | 102.000 K -54.87 % | 226.000 K -13.41 % | 261.000 K 43.41 % | 182.000 K 1 300.00 % | 13.000 K 8.33 % | 12.000 K -33.33 % | 18.000 K -51.35 % | 37.000 K | 0.000 -100.00 % | 12.000 K -60.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.985 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 22.682 M | 0.000 | 0.000 -100.00 % | 19.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M -59.33 % | 3.819 M 45.04 % | 2.633 M 15.33 % | 2.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.368 M 0.62 % | 14.280 M -56.61 % | 32.911 M 159.66 % | -55.160 M 1.77 % | -56.153 M -290.08 % | 29.541 M 150.29 % | -58.741 M 2.73 % | -60.387 M -10.38 % | -54.708 M -527.17 % | 12.807 M 121.91 % | -58.444 M -2.58 % | -56.975 M -3.58 % | -55.008 M -707.82 % | 9.050 M 113.97 % | -64.766 M -599.70 % | 12.961 M -0.88 % | 13.076 M 0.06 % | 13.068 M -1.46 % | 13.261 M -2.69 % | 13.628 M 0.40 % | 13.574 M -10.40 % | 15.150 M -12.97 % | 17.407 M 7.52 % | 16.189 M 2.38 % | 15.813 M 17.10 % | 13.504 M 0.40 % | 13.450 M | 0.000 -100.00 % | 95.000 K 295.83 % | 24.000 K -99.81 % | 12.951 M -8.34 % | 14.129 M 1.38 % | 13.936 M 1.50 % | 13.730 M 1.98 % | 13.464 M 2.87 % | 13.089 M 2.03 % | 12.829 M 1.67 % | 12.618 M 2.49 % | 12.312 M 2.64 % | 11.995 M 2.58 % | 11.693 M 1.35 % | 11.537 M 2.32 % | 11.275 M 3.11 % | 10.935 M 2.81 % | 10.636 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K -24.05 % | 79.000 K -39.69 % | 131.000 K -58.41 % | 315.000 K -0.32 % | 316.000 K -0.32 % | 317.000 K 0.63 % | 315.000 K -32.98 % | 470.000 K -23.95 % | 618.000 K -0.32 % | 620.000 K 11.91 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.732 M | 0.000 | 0.000 | 0.000 100.00 % | -75.382 M | 0.000 | 0.000 100.00 % | -115.901 M -0.89 % | -114.876 M -200.40 % | 114.421 M 1.56 % | 112.667 M 3.71 % | 108.632 M -0.50 % | 109.179 M -0.56 % | 109.791 M 3.97 % | 105.595 M 1.13 % | 104.416 M 0.96 % | 103.420 M 1.33 % | 102.062 M -10.88 % | 114.527 M 9.13 % | 104.948 M 2.98 % | 101.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.783 B -2.34 % | 1.826 B 938.66 % | 175.765 M -1.18 % | 177.860 M 1.95 % | 174.451 M 0.30 % | 173.936 M 4.48 % | 166.484 M -1.10 % | 168.341 M -1.18 % | 170.345 M -2.58 % | 174.849 M 1.57 % | 172.154 M 2.83 % | 167.417 M 1.45 % | 165.031 M 2.86 % | 160.445 M 2.36 % | 156.745 M 1.45 % | 154.505 M 7.22 % | 144.107 M 0.92 % | 142.788 M 0.34 % | 142.308 M 1.15 % | 140.696 M 3.04 % | 136.545 M -0.39 % | 137.085 M -0.53 % | 137.819 M 3.23 % | 133.513 M 0.97 % | 132.229 M 0.88 % | 131.082 M 1.16 % | 129.584 M 0.49 % | 128.955 M 8.10 % | 119.296 M 2.87 % | 115.973 M -82.65 % | 668.421 M -1.32 % | 677.388 M 1.97 % | 664.271 M 1.68 % | 653.272 M 2.38 % | 638.069 M 0.59 % | 634.315 M 3.35 % | 613.741 M -2.61 % | 630.158 M 3.95 % | 606.216 M 0.74 % | 601.740 M 1.02 % | 595.638 M 1.57 % | 586.444 M 0.50 % | 583.505 M -0.37 % | 585.673 M 0.83 % | 580.846 M |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -57.000 K 38.04 % | -92.000 K -104.44 % | -45.000 K -136.84 % | -19.000 K 63.46 % | -52.000 K 71.74 % | -184.000 K -18 300.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 101.29 % | -155.000 K -4.73 % | -148.000 K -7 300.00 % | -2.000 K -103.03 % | 66.000 K -60.00 % | 165.000 K 1 278.57 % | -14.000 K 0.00 % | -14.000 K 30.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 310.000 K 17.87 % | 263.000 K -18.58 % | 323.000 K 1.89 % | 317.000 K 16.97 % | 271.000 K -17.63 % | 329.000 K 48.20 % | 222.000 K 13.85 % | 195.000 K -16.31 % | 233.000 K -25.08 % | 311.000 K 95.60 % | 159.000 K 8.16 % | 147.000 K -30.00 % | 210.000 K 26.51 % | 166.000 K 45.61 % | 114.000 K 29.55 % | 88.000 K 0.00 % | 88.000 K -58.10 % | 210.000 K | 0.000 -100.00 % | 86.000 K -1.15 % | 87.000 K 171.88 % | 32.000 K 23.08 % | 26.000 K 0.00 % | 26.000 K -51.85 % | 54.000 K -61.15 % | 139.000 K 90.41 % | 73.000 K 12.31 % | 65.000 K -30.85 % | 94.000 K -16.81 % | 113.000 K 117.31 % | 52.000 K -5.45 % | 55.000 K -45.54 % | 101.000 K 6.32 % | 95.000 K 25.00 % | 76.000 K 35.71 % | 56.000 K -52.14 % | 117.000 K -3.31 % | 121.000 K 202.50 % | 40.000 K 233.33 % | 12.000 K -86.21 % | 87.000 K -14.71 % | 102.000 K 70.00 % | 60.000 K 7.14 % | 56.000 K |
Change in working capital | 0.000 100.00 % | -10.073 M -181.17 % | 12.410 M 776.29 % | -1.835 M 51.07 % | -3.750 M -190.69 % | 4.135 M 220.55 % | -3.430 M -55.84 % | -2.201 M 44.31 % | -3.952 M -174.92 % | 5.275 M 1 218.75 % | 400.000 K 128.61 % | -1.398 M -254.82 % | -394.000 K -244.85 % | 272.000 K 182.42 % | -330.000 K 82.29 % | -1.863 M -863.52 % | 244.000 K 181.06 % | -301.000 K 71.03 % | -1.039 M -229.71 % | 801.000 K 5 240.00 % | 15.000 K -88.81 % | 134.000 K -64.74 % | 380.000 K 114.69 % | 177.000 K 147.84 % | -370.000 K -54.17 % | -240.000 K -127.78 % | 864.000 K 311.76 % | -408.000 K 7.69 % | -442.000 K -60.14 % | -276.000 K -295.74 % | 141.000 K 41.00 % | 100.000 K 127.86 % | -359.000 K -396.69 % | 121.000 K -94.79 % | 2.323 M 309.09 % | -1.111 M -44.47 % | -769.000 K -273.20 % | 444.000 K 251.02 % | -294.000 K 59.84 % | -732.000 K -1 425.00 % | -48.000 K 91.50 % | -565.000 K -107.46 % | 7.576 M 188.01 % | -8.608 M -2 318.56 % | 388.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -150.00 % | 16.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 0.000 100.00 % | -10.073 M -181.17 % | 12.410 M 776.29 % | -1.835 M 51.07 % | -3.750 M -190.69 % | 4.135 M 220.55 % | -3.430 M -55.84 % | -2.201 M 44.31 % | -3.952 M -174.92 % | 5.275 M 1 218.75 % | 400.000 K 128.61 % | -1.398 M -254.82 % | -394.000 K -244.85 % | 272.000 K 182.42 % | -330.000 K 82.29 % | -1.863 M -839.29 % | 252.000 K 179.50 % | -317.000 K 69.49 % | -1.039 M -41.55 % | -734.000 K -3 036.00 % | 25.000 K -81.34 % | 134.000 K -64.74 % | 380.000 K 119.02 % | -1.998 M -485.92 % | -341.000 K -103.29 % | 10.374 M 1 100.69 % | 864.000 K 178.05 % | -1.107 M -154.48 % | -435.000 K -136.22 % | 1.201 M 751.77 % | 141.000 K 118.15 % | -777.000 K -120.74 % | -352.000 K -390.91 % | 121.000 K -94.79 % | 2.323 M 309.09 % | -1.111 M -44.47 % | -769.000 K -273.20 % | 444.000 K 251.02 % | -294.000 K 59.84 % | -732.000 K -1 425.00 % | -48.000 K 91.50 % | -565.000 K -107.46 % | 7.576 M 188.01 % | -8.608 M -2 318.56 % | 388.000 K |
Other non cash items | -2.548 M -451.93 % | 724.000 K 308.65 % | -347.000 K 89.53 % | -3.313 M -763.93 % | 499.000 K 11.14 % | 449.000 K -35.77 % | 699.000 K 62.94 % | 429.000 K 81.01 % | 237.000 K 114.43 % | -1.642 M -703.68 % | 272.000 K 153.44 % | -509.000 K -155.57 % | 916.000 K 494.81 % | 154.000 K 22.22 % | 126.000 K -72.06 % | 451.000 K 121.64 % | -2.084 M -158.77 % | 3.546 M 183.47 % | -4.248 M -55.89 % | -2.725 M -125.02 % | -1.211 M -410.51 % | 390.000 K -80.29 % | 1.979 M 256.57 % | -1.264 M -375.98 % | 458.000 K -84.93 % | 3.039 M 1 005.09 % | 275.000 K 114.82 % | -1.856 M 4.82 % | -1.950 M -158.79 % | 3.317 M 571.16 % | -704.000 K -225.93 % | -216.000 K 94.01 % | -3.604 M -1 212.35 % | 324.000 K 112.86 % | -2.519 M -715.89 % | 409.000 K 240.83 % | 120.000 K 125.97 % | -462.000 K -1 115.79 % | -38.000 K 86.13 % | -274.000 K -188.67 % | 309.000 K 177.44 % | -399.000 K -375.17 % | 145.000 K -61.23 % | 374.000 K -58.07 % | 892.000 K |
Net cash provided by operating activities | 0.000 100.00 % | -6.012 M -139.88 % | 15.076 M 727.38 % | -2.403 M -1 222.90 % | 214.000 K -97.54 % | 8.703 M 310.33 % | 2.121 M -24.60 % | 2.813 M 1 489.27 % | 177.000 K -97.34 % | 6.662 M 55.26 % | 4.291 M 164.06 % | 1.625 M -58.13 % | 3.881 M 11.01 % | 3.496 M -6.05 % | 3.721 M 96.67 % | 1.892 M 219.07 % | -1.589 M -145.19 % | 3.516 M 173.22 % | -4.802 M -159.99 % | -1.847 M -78.97 % | -1.032 M -292.18 % | 537.000 K -79.19 % | 2.581 M 371.68 % | -950.000 K -422.03 % | 295.000 K -89.98 % | 2.944 M 255.13 % | 829.000 K 139.16 % | -2.117 M -3.17 % | -2.052 M -158.75 % | 3.493 M 1 543.39 % | -242.000 K -243.20 % | 169.000 K 105.17 % | -3.270 M -250.76 % | 2.169 M -37.19 % | 3.453 M 652.29 % | 459.000 K -57.62 % | 1.083 M -60.66 % | 2.753 M 96.50 % | 1.401 M 14.18 % | 1.227 M -34.66 % | 1.878 M 54.06 % | 1.219 M -87.26 % | 9.571 M 261.13 % | -5.940 M -276.31 % | 3.369 M |
Investments in property plant and equipment | 0.000 -100.00 % | 56.000 K 109.17 % | -611.000 K -20.04 % | -509.000 K -7 171.43 % | -7.000 K 97.97 % | -345.000 K -305.88 % | -85.000 K -10.39 % | -77.000 K 76.74 % | -331.000 K -529.87 % | 77.000 K 139.90 % | -193.000 K -250.91 % | -55.000 K 84.24 % | -349.000 K -365.33 % | -75.000 K 34.78 % | -115.000 K 8.73 % | -126.000 K -320.00 % | -30.000 K -500.00 % | -5.000 K 80.77 % | -26.000 K -73.33 % | -15.000 K -114.29 % | -7.000 K -40.00 % | -5.000 K 68.75 % | -16.000 K 15.79 % | -19.000 K -5.56 % | -18.000 K 56.10 % | -41.000 K 49.38 % | -81.000 K -113.16 % | -38.000 K 29.63 % | -54.000 K 41.94 % | -93.000 K -3 000.00 % | -3.000 K 96.34 % | -82.000 K -256.52 % | -23.000 K 93.37 % | -347.000 K -2.06 % | -340.000 K 63.94 % | -943.000 K 24.26 % | -1.245 M -79.39 % | -694.000 K 64.21 % | -1.939 M -818.96 % | -211.000 K -72.95 % | -122.000 K 39.60 % | -202.000 K -26.25 % | -160.000 K 75.42 % | -651.000 K -35.91 % | -479.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -24.615 M -171.27 % | 34.538 M 153.93 % | -64.039 M 14.72 % | -75.097 M 37.06 % | -119.315 M -79.86 % | -66.339 M 29.74 % | -94.419 M -87.25 % | -50.425 M 11.30 % | -56.851 M 19.33 % | -70.473 M -369.63 % | -15.006 M 70.21 % | -50.367 M -13.84 % | -44.243 M -82.14 % | -24.290 M 76.54 % | -103.558 M -12 399.05 % | 842.000 K -68.63 % | 2.684 M -24.65 % | 3.562 M 1 153.85 % | -338.000 K -122.18 % | 1.524 M 185.00 % | -1.793 M 65.00 % | -5.123 M -118.93 % | -2.340 M 62.93 % | -6.313 M -242.73 % | -1.842 M 79.70 % | -9.074 M -120.83 % | -4.109 M -27.45 % | -3.224 M -86.47 % | -1.729 M -329.03 % | -403.000 K 82.83 % | -2.347 M -701.79 % | 390.000 K 104.95 % | -7.886 M -8 229.90 % | 97.000 K 100.28 % | -34.667 M -625.90 % | 6.592 M 741.25 % | -1.028 M -226.45 % | 813.000 K 126.59 % | -3.058 M 76.36 % | -12.937 M -83.27 % | -7.059 M -392.06 % | 2.417 M 123.96 % | -10.086 M 33.95 % | -15.271 M |
Net cash used for investing activites | 0.000 100.00 % | -24.559 M -172.39 % | 33.927 M 152.56 % | -64.548 M 14.06 % | -75.104 M 37.24 % | -119.660 M -80.15 % | -66.424 M 29.71 % | -94.496 M -86.18 % | -50.756 M 10.60 % | -56.774 M 19.66 % | -70.666 M -369.20 % | -15.061 M 70.30 % | -50.716 M -14.44 % | -44.318 M -81.59 % | -24.405 M 76.46 % | -103.684 M -12 868.97 % | 812.000 K -69.69 % | 2.679 M -24.24 % | 3.536 M 1 101.70 % | -353.000 K -123.27 % | 1.517 M 184.37 % | -1.798 M 65.01 % | -5.139 M -117.85 % | -2.359 M 62.74 % | -6.331 M -236.22 % | -1.883 M 79.43 % | -9.155 M -120.76 % | -4.147 M -26.51 % | -3.278 M -79.91 % | -1.822 M -348.77 % | -406.000 K 82.70 % | -2.347 M -701.79 % | 390.000 K 104.74 % | -8.233 M -3 288.07 % | -243.000 K 99.32 % | -35.610 M -765.98 % | 5.347 M 410.51 % | -1.722 M -52.93 % | -1.126 M 65.56 % | -3.269 M 74.97 % | -13.059 M -79.85 % | -7.261 M -421.71 % | 2.257 M 121.02 % | -10.737 M 31.83 % | -15.750 M |
Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 122.22 % | 45.000 M 4 500 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 29.327 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 | 0.000 100.00 % | -10.000 M -292.05 % | 5.207 M | 0.000 100.00 % | -20.000 M -300.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 7.750 M 177.50 % | -10.000 M -78.06 % | -5.616 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.000 K 99.43 % | -175.000 K | 0.000 100.00 % | -128.000 K | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -117.000 K -11 600.00 % | -1.000 K 97.50 % | -40.000 K -60.00 % | -25.000 K 69.88 % | -83.000 K 79.90 % | -413.000 K -27.08 % | -325.000 K | 0.000 100.00 % | -80.000 K 71.53 % | -281.000 K 38.11 % | -454.000 K -1 275.76 % | -33.000 K 69.72 % | -109.000 K 89.59 % | -1.047 M -1 736.84 % | -57.000 K | 0.000 100.00 % | -157.000 K 52.71 % | -332.000 K 60.14 % | -833.000 K -440.91 % | -154.000 K 37.14 % | -245.000 K 50.51 % | -495.000 K 69.96 % | -1.648 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 |
Dividends paid | 0.000 100.00 % | -1.056 M 0.09 % | -1.057 M 0.19 % | -1.059 M -0.19 % | -1.057 M -1.05 % | -1.046 M -14.82 % | -911.000 K 6.47 % | -974.000 K -11.06 % | -877.000 K -4.03 % | -843.000 K 7.06 % | -907.000 K -18.10 % | -768.000 K -3.36 % | -743.000 K 3.63 % | -771.000 K -1.85 % | -757.000 K 14.66 % | -887.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.000 K -0.38 % | -522.000 K -2.35 % | -510.000 K -0.39 % | -508.000 K -0.59 % | -505.000 K -5.43 % | -479.000 K 0.62 % | -482.000 K -0.84 % | -478.000 K 0.21 % | -479.000 K -0.21 % | -478.000 K -0.42 % | -476.000 K 0.00 % | -476.000 K |
Other financing activites | 0.000 -100.00 % | 27.943 M 81.78 % | 15.372 M 118.79 % | -81.810 M -188.07 % | 92.896 M -35.02 % | 142.963 M 107.05 % | 69.048 M 139.04 % | 28.885 M -46.60 % | 54.088 M 16.03 % | 46.616 M 49.09 % | 31.267 M -0.87 % | 31.542 M -42.54 % | 54.891 M -5.17 % | 57.882 M 21.99 % | 47.447 M -59.79 % | 117.997 M 5 835.46 % | 1.988 M 149.00 % | -4.057 M -280.79 % | 2.244 M -48.71 % | 4.375 M 653.10 % | -791.000 K -369.05 % | 294.000 K -92.85 % | 4.112 M 364.63 % | 885.000 K -27.34 % | 1.218 M -36.30 % | 1.912 M 12.01 % | 1.707 M -82.03 % | 9.501 M 210.08 % | 3.064 M 140.69 % | 1.273 M -53.88 % | 2.760 M -10.04 % | 3.068 M 1 506.28 % | 191.000 K -99.16 % | 22.868 M 837.92 % | -3.099 M -114.46 % | 21.433 M 264.07 % | 5.887 M -32.33 % | 8.700 M 177.34 % | 3.137 M -30.12 % | 4.489 M 4 134.91 % | 106.000 K -99.19 % | 13.078 M 890.76 % | 1.320 M -77.84 % | 5.956 M 142.53 % | -14.004 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 26.886 M 90.14 % | 14.140 M -17.46 % | 17.131 M -87.47 % | 136.711 M -3.67 % | 141.916 M 108.39 % | 68.101 M 144.00 % | 27.910 M -66.14 % | 82.421 M 80.07 % | 45.772 M 50.96 % | 30.320 M -1.40 % | 30.749 M -43.13 % | 54.065 M -4.64 % | 56.698 M 22.29 % | 46.365 M -60.41 % | 117.110 M 13 330.05 % | 872.000 K 169.97 % | 323.000 K -85.61 % | 2.244 M -23.26 % | 2.924 M 448.93 % | -838.000 K -11.29 % | -753.000 K -118.57 % | 4.055 M 358.19 % | 885.000 K -16.59 % | 1.061 M -32.85 % | 1.580 M 80.78 % | 874.000 K -90.65 % | 9.347 M 231.57 % | 2.819 M 262.34 % | 778.000 K -30.04 % | 1.112 M -63.75 % | 3.068 M 986.71 % | -346.000 K -102.80 % | 12.344 M 678.31 % | 1.586 M -92.42 % | 20.923 M 243.10 % | -14.621 M -180.36 % | 18.195 M 584.54 % | 2.658 M -33.67 % | 4.007 M -45.69 % | 7.378 M 183.88 % | 2.599 M 154.44 % | -4.774 M -187.12 % | 5.480 M 137.85 % | -14.480 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.685 M -105.84 % | 63.143 M 226.74 % | -49.820 M -180.59 % | 61.821 M 99.69 % | 30.959 M 715.14 % | 3.798 M 105.96 % | -63.773 M -300.28 % | 31.842 M 833.69 % | -4.340 M 87.96 % | -36.055 M -308.25 % | 17.313 M 139.46 % | 7.230 M -54.46 % | 15.876 M -38.18 % | 25.681 M 67.65 % | 15.318 M 16 024.21 % | 95.000 K -98.54 % | 6.518 M 566.46 % | 978.000 K 35.08 % | 724.000 K 305.10 % | -353.000 K 82.47 % | -2.014 M -234.54 % | 1.497 M 161.76 % | -2.424 M 51.28 % | -4.975 M -288.38 % | 2.641 M 135.44 % | -7.452 M -341.71 % | 3.083 M 222.78 % | -2.511 M -202.53 % | 2.449 M 427.80 % | 464.000 K -47.87 % | 890.000 K 127.59 % | -3.226 M -151.37 % | 6.280 M 30.94 % | 4.796 M 133.71 % | -14.228 M -73.70 % | -8.191 M -142.60 % | 19.226 M 555.51 % | 2.933 M 49.26 % | 1.965 M 151.67 % | -3.803 M -10.46 % | -3.443 M -148.81 % | 7.054 M 163.00 % | -11.197 M 58.32 % | -26.861 M |
Cash at beginning of period | 138.353 M -2.59 % | 142.038 M 80.03 % | 78.895 M -38.71 % | 128.715 M 92.42 % | 66.894 M 86.15 % | 35.935 M 11.82 % | 32.137 M -66.49 % | 95.910 M 49.70 % | 64.068 M -6.34 % | 68.408 M -34.51 % | 104.463 M 19.87 % | 87.150 M 9.05 % | 79.920 M 24.79 % | 64.044 M 66.94 % | 38.363 M 66.47 % | 23.045 M 50.61 % | 15.301 M 74.21 % | 8.783 M 12.53 % | 7.805 M 10.22 % | 7.081 M -4.75 % | 7.434 M -21.32 % | 9.448 M 18.83 % | 7.951 M -23.36 % | 10.375 M -32.41 % | 15.350 M 20.78 % | 12.709 M -36.96 % | 20.161 M 18.05 % | 17.078 M -12.82 % | 19.589 M 14.29 % | 17.140 M 2.78 % | 16.676 M 5.64 % | 15.786 M -16.97 % | 19.012 M 12.22 % | 16.941 M 39.49 % | 12.145 M -53.95 % | 26.373 M -23.70 % | 34.564 M 125.35 % | 15.338 M 23.64 % | 12.405 M 18.82 % | 10.440 M -26.70 % | 14.243 M -19.47 % | 17.686 M 66.35 % | 10.632 M -51.29 % | 21.829 M -55.17 % | 48.690 M |
Cash at end of period | 138.353 M 0.00 % | 138.353 M -2.59 % | 142.038 M 80.03 % | 78.895 M -38.71 % | 128.715 M 92.42 % | 66.894 M 86.15 % | 35.935 M 11.82 % | 32.137 M -66.49 % | 95.910 M 49.70 % | 64.068 M -6.34 % | 68.408 M -34.51 % | 104.463 M 19.87 % | 87.150 M 9.05 % | 79.920 M 24.79 % | 64.044 M 66.94 % | 38.363 M 149.18 % | 15.396 M 0.62 % | 15.301 M 74.21 % | 8.783 M 12.53 % | 7.805 M 10.22 % | 7.081 M -4.75 % | 7.434 M -21.32 % | 9.448 M 18.83 % | 7.951 M -23.36 % | 10.375 M -32.41 % | 15.350 M 20.78 % | 12.709 M -36.96 % | 20.161 M 18.05 % | 17.078 M -12.82 % | 19.589 M 14.29 % | 17.140 M 2.78 % | 16.676 M 5.64 % | 15.786 M -32.02 % | 23.221 M 37.07 % | 16.941 M 39.49 % | 12.145 M -53.95 % | 26.373 M -23.70 % | 34.564 M 125.35 % | 15.338 M 23.64 % | 12.405 M 18.82 % | 10.440 M -26.70 % | 14.243 M -19.47 % | 17.686 M 66.35 % | 10.632 M -51.29 % | 21.829 M |
Operating cash flow | 0.000 100.00 % | -6.012 M -139.88 % | 15.076 M 727.38 % | -2.403 M -1 222.90 % | 214.000 K -97.54 % | 8.703 M 310.33 % | 2.121 M -24.60 % | 2.813 M 1 489.27 % | 177.000 K -97.34 % | 6.662 M 55.26 % | 4.291 M 164.06 % | 1.625 M -58.13 % | 3.881 M 11.01 % | 3.496 M -6.05 % | 3.721 M 96.67 % | 1.892 M 219.07 % | -1.589 M -145.19 % | 3.516 M 173.22 % | -4.802 M -159.99 % | -1.847 M -78.97 % | -1.032 M -292.18 % | 537.000 K -79.19 % | 2.581 M 371.68 % | -950.000 K -422.03 % | 295.000 K -89.98 % | 2.944 M 255.13 % | 829.000 K 139.16 % | -2.117 M -3.17 % | -2.052 M -158.75 % | 3.493 M 1 543.39 % | -242.000 K -243.20 % | 169.000 K 105.17 % | -3.270 M -250.76 % | 2.169 M -37.19 % | 3.453 M 652.29 % | 459.000 K -57.62 % | 1.083 M -60.66 % | 2.753 M 96.50 % | 1.401 M 14.18 % | 1.227 M -34.66 % | 1.878 M 54.06 % | 1.219 M -87.26 % | 9.571 M 261.13 % | -5.940 M -276.31 % | 3.369 M |
Capital expenditure | 0.000 -100.00 % | 56.000 K 109.17 % | -611.000 K -20.04 % | -509.000 K -7 171.43 % | -7.000 K 97.97 % | -345.000 K -305.88 % | -85.000 K -10.39 % | -77.000 K 76.74 % | -331.000 K -529.87 % | 77.000 K 139.90 % | -193.000 K -250.91 % | -55.000 K 84.24 % | -349.000 K -365.33 % | -75.000 K 34.78 % | -115.000 K 8.73 % | -126.000 K -320.00 % | -30.000 K -500.00 % | -5.000 K 80.77 % | -26.000 K -73.33 % | -15.000 K -114.29 % | -7.000 K -40.00 % | -5.000 K 68.75 % | -16.000 K 15.79 % | -19.000 K -5.56 % | -18.000 K 56.10 % | -41.000 K 49.38 % | -81.000 K -113.16 % | -38.000 K 29.63 % | -54.000 K 41.94 % | -93.000 K -3 000.00 % | -3.000 K 96.34 % | -82.000 K -256.52 % | -23.000 K 93.37 % | -347.000 K -2.06 % | -340.000 K 63.94 % | -943.000 K 24.26 % | -1.245 M -79.39 % | -694.000 K 64.21 % | -1.939 M -818.96 % | -211.000 K -72.95 % | -122.000 K 39.60 % | -202.000 K -26.25 % | -160.000 K 75.42 % | -651.000 K -35.91 % | -479.000 K |
Free CashFlow | 0.000 100.00 % | -5.956 M -141.18 % | 14.465 M 596.74 % | -2.912 M -1 506.76 % | 207.000 K -97.52 % | 8.358 M 310.51 % | 2.036 M -25.58 % | 2.736 M 1 876.62 % | -154.000 K -102.29 % | 6.739 M 64.45 % | 4.098 M 161.02 % | 1.570 M -55.55 % | 3.532 M 3.24 % | 3.421 M -5.13 % | 3.606 M 104.19 % | 1.766 M 209.08 % | -1.619 M -146.11 % | 3.511 M 172.72 % | -4.828 M -159.29 % | -1.862 M -79.21 % | -1.039 M -295.30 % | 532.000 K -79.26 % | 2.565 M 364.71 % | -969.000 K -449.82 % | 277.000 K -90.46 % | 2.903 M 288.10 % | 748.000 K 134.71 % | -2.155 M -2.33 % | -2.106 M -161.94 % | 3.400 M 1 487.76 % | -245.000 K -381.61 % | 87.000 K 102.64 % | -3.293 M -280.74 % | 1.822 M -41.47 % | 3.113 M 743.18 % | -484.000 K -198.77 % | -162.000 K -107.87 % | 2.059 M 482.71 % | -538.000 K -152.95 % | 1.016 M -42.14 % | 1.756 M 72.66 % | 1.017 M -89.19 % | 9.411 M 242.79 % | -6.591 M -328.06 % | 2.890 M |
2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |
Date | Form 10K |
---|---|
2023 | |
2022 | |
2021 | |
2020 | |
2019 | https://www.sec.gov/Archives/edgar/data/1699018/000110465920038678/tm205378-1_10k.htm |
2018 | https://www.sec.gov/Archives/edgar/data/1699018/000114420419016340/tv516266_10k.htm |
2017 | https://www.sec.gov/Archives/edgar/data/1699018/000114420418016672/tv488416-10k.htm |
2016 | |
2015 | |
2014 | |
2013 |