
Eastern Technical Engineering Public Company Limited ETE.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.406 B -12.51 % | 1.607 B 27.77 % | 1.258 B -8.89 % | 1.381 B -5.43 % | 1.460 B -20.61 % | 1.839 B 9.97 % | 1.673 B 5.84 % | 1.580 B 11.94 % | 1.412 B -11.01 % | 1.586 B 39.64 % | 1.136 B 30.71 % | 869.116 M 23.15 % | 705.759 M |
Net income | 13.329 M -71.93 % | 47.489 M 103.37 % | 23.351 M -12.69 % | 26.745 M -48.76 % | 52.192 M 82.45 % | 28.607 M 138.87 % | -73.593 M -204.75 % | 70.259 M 125.39 % | 31.172 M -49.87 % | 62.177 M 288.30 % | 16.013 M 99.96 % | 8.008 M -74.13 % | 30.951 M |
Income before tax | 19.519 M -63.19 % | 53.026 M 154.01 % | 20.876 M -38.48 % | 33.935 M -6.10 % | 36.139 M -9.61 % | 39.982 M 159.14 % | -67.602 M -188.56 % | 76.336 M 109.45 % | 36.446 M -54.22 % | 79.604 M 237.39 % | 23.594 M 103.37 % | 11.602 M -18.86 % | 14.298 M |
Income before tax ratio | 0.01 -57.93 % | 0.03 98.81 % | 0.02 -32.48 % | 0.02 -0.70 % | 0.02 13.86 % | 0.02 153.78 % | -0.04 -183.67 % | 0.05 87.11 % | 0.03 -48.55 % | 0.05 141.61 % | 0.02 55.59 % | 0.01 -34.11 % | 0.02 |
EBITDA | 144.061 M -14.73 % | 168.944 M 72.40 % | 97.995 M -20.12 % | 122.682 M -5.90 % | 130.373 M -6.75 % | 139.818 M 270.79 % | 37.708 M -79.68 % | 185.591 M 95.22 % | 95.070 M -27.39 % | 130.940 M 100.81 % | 65.205 M 53.24 % | 42.550 M 27.08 % | 33.483 M |
Net income ratio | 0.01 -67.92 % | 0.03 59.17 % | 0.02 -4.17 % | 0.02 -45.81 % | 0.04 129.82 % | 0.02 135.35 % | -0.04 -198.96 % | 0.04 101.35 % | 0.02 -43.66 % | 0.04 178.06 % | 0.01 52.99 % | 0.01 -78.99 % | 0.04 |
Ratio EBITDA | 0.10 -2.53 % | 0.11 34.93 % | 0.08 -12.32 % | 0.09 -0.49 % | 0.09 17.46 % | 0.08 237.18 % | 0.02 -80.80 % | 0.12 74.39 % | 0.07 -18.41 % | 0.08 43.80 % | 0.06 17.24 % | 0.05 3.20 % | 0.05 |
Gross profit ratio | 0.14 1.38 % | 0.13 7.90 % | 0.12 -13.96 % | 0.14 -0.27 % | 0.14 27.89 % | 0.11 15.95 % | 0.10 -36.82 % | 0.15 12.46 % | 0.14 1.34 % | 0.14 24.51 % | 0.11 22.19 % | 0.09 -22.50 % | 0.12 |
Weighted average shs out dil | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 2.82 % | 544.658 M 29.68 % | 420.000 M 0.00 % | 420.000 M 92.81 % | 217.830 M 31.49 % | 165.659 M 0.14 % | 165.427 M |
Weighted average shs out | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 2.82 % | 544.658 M 29.68 % | 420.000 M 0.00 % | 420.000 M 92.81 % | 217.833 M 31.49 % | 165.662 M 0.14 % | 165.427 M |
EPS diluted | 0.02 -71.93 % | 0.08 103.36 % | 0.04 -12.76 % | 0.05 -48.71 % | 0.09 82.39 % | 0.05 139.31 % | -0.13 -200.00 % | 0.13 75.20 % | 0.07 -50.53 % | 0.15 104.08 % | 0.07 52.17 % | 0.05 -74.58 % | 0.19 |
Earnings per share | 0.02 -71.93 % | 0.08 103.36 % | 0.04 -12.76 % | 0.05 -48.71 % | 0.09 82.39 % | 0.05 139.31 % | -0.13 -200.00 % | 0.13 75.20 % | 0.07 -50.53 % | 0.15 104.08 % | 0.07 52.17 % | 0.05 -74.58 % | 0.19 |
Gross profit | 191.366 M -11.30 % | 215.756 M 37.86 % | 156.501 M -21.61 % | 199.646 M -5.69 % | 211.687 M 1.52 % | 208.508 M 27.51 % | 163.529 M -33.12 % | 244.527 M 25.89 % | 194.244 M -9.82 % | 215.389 M 73.87 % | 123.877 M 59.71 % | 77.565 M -4.56 % | 81.269 M |
Income tax expense | 6.417 M 2.00 % | 6.292 M 324.39 % | -2.804 M -135.39 % | 7.923 M 154.82 % | -14.451 M -278.55 % | 8.094 M 98.49 % | 4.078 M -35.21 % | 6.293 M 21.85 % | 5.165 M -65.50 % | 14.972 M 211.01 % | 4.814 M 33.96 % | 3.594 M -78.42 % | 16.653 M |
Cost of revenue | 1.215 B -12.70 % | 1.392 B 26.33 % | 1.101 B -6.75 % | 1.181 B -5.39 % | 1.248 B -23.44 % | 1.631 B 8.07 % | 1.509 B 12.98 % | 1.336 B 9.72 % | 1.217 B -11.20 % | 1.371 B 35.46 % | 1.012 B 27.86 % | 791.551 M 26.75 % | 624.489 M |
General and administrative expenses | 99.532 M -8.31 % | 108.557 M 3.52 % | 104.861 M -18.31 % | 128.361 M -1.26 % | 129.996 M 12.00 % | 116.070 M -0.68 % | 116.866 M 4.88 % | 111.426 M 2.69 % | 108.511 M 16.22 % | 93.364 M 35.12 % | 69.098 M 36.58 % | 50.592 M 1.50 % | 49.843 M |
Selling and marketing expenses | 3.967 M -25.46 % | 5.321 M -31.38 % | 7.755 M 5.67 % | 7.339 M 25.93 % | 5.828 M -10.78 % | 6.532 M 77.60 % | 3.678 M 9.55 % | 3.357 M -66.39 % | 9.990 M 13.59 % | 8.794 M 38.75 % | 6.338 M 146.76 % | 2.569 M 119.21 % | 1.172 M |
Other expenses | 17.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.847 M | 0.000 | 0.000 |
Operating expenses | 121.026 M 8.71 % | 111.331 M -1.14 % | 112.617 M -17.01 % | 135.701 M -0.09 % | 135.825 M 10.79 % | 122.602 M -30.89 % | 177.396 M 54.55 % | 114.784 M -27.26 % | 157.798 M 16.21 % | 135.785 M 35.40 % | 100.283 M 88.64 % | 53.161 M 12.48 % | 47.261 M |
Cost and expenses | 1.336 B -11.26 % | 1.505 B 23.99 % | 1.214 B -7.80 % | 1.317 B -4.80 % | 1.383 B -21.11 % | 1.753 B 3.97 % | 1.686 B 16.27 % | 1.451 B 8.58 % | 1.336 B -9.31 % | 1.473 B 32.43 % | 1.112 B 31.69 % | 844.712 M 25.75 % | 671.750 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 |
Selling general and administrative expenses | 103.499 M -9.11 % | 113.878 M 1.12 % | 112.617 M -17.01 % | 135.701 M -0.09 % | 135.825 M 10.79 % | 122.602 M 1.71 % | 120.544 M 5.02 % | 114.784 M -3.14 % | 118.500 M 16.00 % | 102.158 M 35.42 % | 75.436 M 41.90 % | 53.161 M 4.21 % | 51.015 M |
Interest income | 1.180 M 164.12 % | 446.694 K 70.19 % | 262.472 K -34.85 % | 402.865 K -70.65 % | 1.372 M 9.35 % | 1.255 M -7.79 % | 1.361 M -13.84 % | 1.580 M -36.27 % | 2.479 M -44.19 % | 4.442 M -15.48 % | 5.255 M -77.06 % | 22.906 M 16.21 % | 19.710 M |
Interest expense | 53.720 M 3.25 % | 52.031 M 100.62 % | 25.935 M -29.21 % | 36.637 M -13.54 % | 42.374 M -18.39 % | 51.925 M -6.39 % | 55.469 M -5.57 % | 58.743 M 33.42 % | 44.029 M 5.42 % | 41.767 M 30.27 % | 32.062 M | 0.000 | 0.000 |
Depreciation and amortization | 70.749 M 10.85 % | 63.825 M 25.70 % | 50.775 M -1.82 % | 51.714 M -0.18 % | 51.805 M 8.13 % | 47.911 M -3.87 % | 49.841 M -1.33 % | 50.513 M 246.09 % | 14.595 M 52.52 % | 9.569 M 0.22 % | 9.548 M 138.91 % | 3.997 M 23.81 % | 3.228 M |
Operating income | 70.340 M -30.96 % | 101.878 M 132.15 % | 43.884 M -31.37 % | 63.945 M -18.09 % | 78.069 M -9.12 % | 85.907 M 719.48 % | -13.868 M -110.69 % | 129.744 M 71.29 % | 75.744 M -33.11 % | 113.231 M 133.75 % | 48.441 M 98.49 % | 24.404 M -19.34 % | 30.255 M |
Operating income ratio | 0.05 -21.08 % | 0.06 81.70 % | 0.03 -24.67 % | 0.05 -13.38 % | 0.05 14.47 % | 0.05 663.33 % | -0.01 -110.10 % | 0.08 53.02 % | 0.05 -24.83 % | 0.07 67.39 % | 0.04 51.86 % | 0.03 -34.50 % | 0.04 |
Total other income expenses net | -50.821 M -4.03 % | -48.852 M -112.32 % | -23.009 M 23.33 % | -30.010 M 28.43 % | -41.930 M 8.70 % | -45.925 M 14.53 % | -53.735 M -0.61 % | -53.408 M -35.90 % | -39.298 M -16.87 % | -33.627 M -35.34 % | -24.847 M -94.08 % | -12.803 M 19.76 % | -15.956 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.069 B 3.88 % | 1.029 B 20.87 % | 851.639 M 21.15 % | 702.981 M -6.80 % | 754.267 M -22.72 % | 976.063 M 4.19 % | 936.830 M -3.20 % | 967.753 M -19.07 % | 1.196 B 97.51 % | 605.460 M 11.45 % | 543.273 M 48.19 % | 366.598 M 3 909.75 % | -9.623 M |
Total investments | 3.539 M -2.00 % | 3.611 M -1.69 % | 3.673 M -10.03 % | 4.082 M 10.49 % | 3.695 M -93.90 % | 60.593 M 65.79 % | 36.548 M -31.11 % | 53.051 M -45.31 % | 97.008 M -5.49 % | 102.642 M 96.25 % | 52.301 M 191.65 % | 17.933 M -3.41 % | 18.566 M |
Total debt | 1.143 B 3.52 % | 1.104 B 22.99 % | 898.019 M 18.95 % | 754.953 M -4.31 % | 788.966 M -24.11 % | 1.040 B 4.15 % | 998.187 M -4.20 % | 1.042 B -17.85 % | 1.268 B 80.28 % | 703.607 M 25.16 % | 562.153 M 45.48 % | 386.415 M 2 682.59 % | 13.887 M |
Accumulated other comprehensive income loss | 19.680 M 17.29 % | 16.779 M 21.43 % | 13.818 M 6.58 % | 12.965 M 29.18 % | 10.036 M 19.67 % | 8.387 M 51.95 % | 5.519 M 0.00 % | 5.519 M 72.63 % | 3.197 M 61.79 % | 1.976 M -86.86 % | 15.036 M 1 581.77 % | -1.015 M | 0.000 |
Retained earnings | 149.931 M -4.08 % | 156.303 M 51.10 % | 103.446 M 27.79 % | 80.949 M 0.04 % | 80.919 M 227.22 % | 24.730 M 1 173.74 % | 1.942 M -97.76 % | 86.729 M 143.67 % | 35.592 M 501.94 % | 5.913 M 110.89 % | -54.291 M 21.65 % | -69.289 M 10.36 % | -77.297 M |
Common stock | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 33.33 % | 210.000 M 50.00 % | 140.000 M 12.90 % | 124.000 M 0.00 % | 124.000 M 49.91 % | 82.716 M |
Total equity | 957.944 M -0.41 % | 961.847 M 6.06 % | 906.909 M 2.42 % | 885.501 M 0.26 % | 883.242 M 6.80 % | 827.002 M 3.29 % | 800.667 M -9.38 % | 883.541 M 248.02 % | 253.875 M 66.36 % | 152.610 M 58.45 % | 96.314 M 65.78 % | 58.098 M 920.05 % | 5.696 M |
Other non current liabilities | 67.072 M 16.23 % | 57.705 M 1.17 % | 57.035 M 20.36 % | 47.387 M 32.54 % | 35.754 M 2.02 % | 35.045 M 46.37 % | 23.942 M -3.49 % | 24.808 M 26.68 % | 19.582 M 117.88 % | 8.988 M 61.90 % | 5.551 M 122.10 % | 2.499 M 118.00 % | -13.887 M |
Long term debt | 485.862 M 77.94 % | 273.047 M -22.70 % | 353.212 M -19.19 % | 437.097 M -2.03 % | 446.145 M -16.52 % | 534.414 M 16 842.15 % | 3.154 M -99.54 % | 679.326 M 167.93 % | 253.542 M 531.25 % | 40.165 M 107.56 % | 19.351 M 46.10 % | 13.245 M -4.62 % | 13.887 M |
Total non current liabilities | 552.934 M 67.17 % | 330.752 M -19.38 % | 410.247 M -15.32 % | 484.484 M 0.54 % | 481.899 M -15.38 % | 569.459 M 2 001.61 % | 27.096 M -96.15 % | 704.530 M 157.95 % | 273.124 M 455.67 % | 49.153 M 97.38 % | 24.903 M 58.17 % | 15.745 M 13.38 % | 13.887 M |
Other current liabilities | 160.354 M -23.29 % | 209.048 M -4.74 % | 219.459 M 61.46 % | 135.923 M -27.98 % | 188.717 M -19.00 % | 232.997 M -7.47 % | 251.802 M -2.82 % | 259.119 M -14.71 % | 303.806 M 228.87 % | 92.377 M -34.94 % | 141.979 M 146.13 % | 57.684 M -89.14 % | 531.000 M |
Deferred revenue | 46.798 M 175.93 % | 16.960 M -54.91 % | 37.613 M 647.11 % | 5.034 M -42.43 % | 8.745 M 12.82 % | 7.751 M 3 406.46 % | 221.062 K 483.49 % | 37.886 K -87.53 % | 303.780 K -48.04 % | 584.606 K -96.28 % | 15.714 M | 0.000 | 0.000 |
Short term debt | 657.504 M -20.92 % | 831.393 M 52.60 % | 544.807 M 71.40 % | 317.856 M -7.28 % | 342.821 M -32.15 % | 505.227 M -49.23 % | 995.032 M 174.37 % | 362.662 M -64.27 % | 1.015 B 52.98 % | 663.442 M 22.23 % | 542.802 M 45.46 % | 373.170 M | 0.000 |
Total current liabilities | 943.813 M -18.24 % | 1.154 B 40.55 % | 821.262 M 65.76 % | 495.452 M -15.44 % | 585.898 M -26.20 % | 793.854 M -38.86 % | 1.298 B 87.57 % | 692.250 M -55.93 % | 1.571 B 97.34 % | 795.955 M 2.09 % | 779.675 M 41.97 % | 549.186 M -5.41 % | 580.620 M |
Total liabilities | 1.497 B 0.79 % | 1.485 B 20.59 % | 1.232 B 25.67 % | 979.936 M -8.23 % | 1.068 B -21.68 % | 1.363 B 2.85 % | 1.326 B -5.10 % | 1.397 B -24.25 % | 1.844 B 118.18 % | 845.107 M 5.04 % | 804.578 M 42.42 % | 564.931 M -5.10 % | 595.290 M |
Other non current assets | 142.303 M -12.51 % | 162.647 M 16.75 % | 139.311 M -12.95 % | 160.042 M -22.45 % | 206.368 M 53.86 % | 134.123 M 3.25 % | 129.906 M -38.22 % | 210.277 M 291.04 % | 53.774 M -46.06 % | 99.695 M 15.56 % | 86.270 M 42.16 % | 60.686 M 171.88 % | -84.426 M |
Long term investments | 3.539 M -2.00 % | 3.611 M -1.69 % | 3.673 M -10.03 % | 4.082 M 10.49 % | 3.695 M -93.90 % | 60.593 M 65.79 % | 36.548 M -31.11 % | 53.051 M -45.31 % | 97.008 M -5.49 % | 102.642 M 50 421.29 % | 203.166 K | 0.000 | 0.000 |
Intangible assets | 24.536 M 11.27 % | 22.050 M -3.78 % | 22.916 M -6.74 % | 24.572 M 69.50 % | 14.497 M 32.23 % | 10.963 M 54.37 % | 7.102 M 68.93 % | 4.204 M 24.80 % | 3.369 M 436.68 % | 627.702 K 22.80 % | 511.161 K -54.23 % | 1.117 M -33.55 % | 1.681 M |
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 |
Goodwill and intangible assets | 24.536 M 11.27 % | 22.050 M -3.78 % | 22.916 M -6.74 % | 24.572 M 69.50 % | 14.497 M 32.23 % | 10.963 M 54.37 % | 7.102 M 68.93 % | 4.204 M 24.80 % | 3.369 M 436.68 % | 627.702 K 22.80 % | 511.161 K -54.23 % | 1.117 M -33.55 % | 1.681 M |
Property plant equipment net | 1.333 B 23.73 % | 1.078 B -2.24 % | 1.102 B 5.22 % | 1.048 B 11.18 % | 942.354 M -4.27 % | 984.382 M -3.61 % | 1.021 B -3.96 % | 1.063 B 1.69 % | 1.046 B 639.02 % | 141.498 M 16.98 % | 120.962 M 32.36 % | 91.386 M 10.44 % | 82.745 M |
Total non current assets | 1.518 B 19.90 % | 1.266 B -2.13 % | 1.293 B 3.00 % | 1.256 B 5.67 % | 1.188 B -0.53 % | 1.195 B -0.31 % | 1.198 B -10.23 % | 1.335 B 10.90 % | 1.204 B 244.54 % | 349.396 M 60.33 % | 217.927 M 42.26 % | 153.188 M 81.45 % | 84.426 M |
Other current assets | 159.966 M -40.57 % | 269.181 M 24.92 % | 215.489 M 177.83 % | 77.561 M -7.39 % | 83.753 M -21.63 % | 106.869 M 12.62 % | 94.897 M 0.32 % | 94.593 M -60.55 % | 239.788 M 46.68 % | 163.481 M 91.17 % | 85.516 M -36.04 % | 133.711 M -10.42 % | 149.272 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.301 M 191.65 % | 17.933 M -3.41 % | 18.566 M |
cash and cash equivalents | 74.004 M -1.40 % | 75.052 M 61.82 % | 46.379 M -10.76 % | 51.972 M 49.78 % | 34.700 M -45.42 % | 63.579 M 3.62 % | 61.356 M -17.35 % | 74.234 M 2.22 % | 72.624 M -26.00 % | 98.147 M 419.85 % | 18.880 M -4.73 % | 19.818 M 105.95 % | 9.623 M |
Cash and short term investments | 74.004 M -1.40 % | 75.052 M 61.82 % | 46.379 M -10.76 % | 51.972 M 49.78 % | 34.700 M -45.42 % | 63.579 M 3.62 % | 61.356 M -17.35 % | 74.234 M 2.22 % | 72.624 M -26.00 % | 98.147 M 37.88 % | 71.181 M 88.56 % | 37.751 M 33.92 % | 28.189 M |
Total current assets | 936.843 M -20.67 % | 1.181 B 39.77 % | 844.956 M 38.59 % | 609.698 M -20.06 % | 762.729 M -23.40 % | 995.681 M 7.31 % | 927.841 M -1.85 % | 945.333 M 5.75 % | 893.902 M 37.88 % | 648.321 M -5.07 % | 682.964 M 45.36 % | 469.841 M 7.20 % | 438.300 M |
Inventory | 66.939 M -38.92 % | 109.600 M 80.15 % | 60.837 M -46.55 % | 113.821 M -31.27 % | 165.597 M 68.01 % | 98.565 M 15.30 % | 85.483 M 33.52 % | 64.021 M 58.87 % | 40.297 M -4.83 % | 42.343 M -39.68 % | 70.193 M -17.37 % | 84.948 M 302.23 % | 21.119 M |
Net receivables | 635.933 M -12.54 % | 727.138 M 39.23 % | 522.250 M 42.56 % | 366.344 M -23.47 % | 478.680 M -34.13 % | 726.668 M 5.91 % | 686.104 M -3.70 % | 712.485 M 31.65 % | 541.192 M 57.16 % | 344.349 M -24.50 % | 456.074 M 113.69 % | 213.431 M -10.97 % | 239.720 M |
Tax assets | 14.109 M | 0.000 -100.00 % | 25.202 M 30.07 % | 19.375 M -9.45 % | 21.396 M 367.77 % | 4.574 M 28.02 % | 3.573 M -12.96 % | 4.105 M 3.63 % | 3.961 M -19.70 % | 4.933 M -51.56 % | 10.183 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.259 M |
Account payables | 79.158 M -18.31 % | 96.907 M 399.95 % | 19.383 M -47.10 % | 36.639 M -19.68 % | 45.615 M 0.68 % | 45.306 M -9.03 % | 49.804 M -29.29 % | 70.432 M -71.99 % | 251.473 M 544.07 % | 39.045 M -50.61 % | 79.052 M -4.96 % | 83.175 M 67.62 % | 49.620 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 M 60.29 % | 1.605 M | 0.000 -100.00 % | 228.231 K -54.90 % | 506.073 K 297.18 % | 127.415 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 598.618 K -41.98 % | 1.032 M -46.00 % | 1.910 M -50.43 % | 3.854 M -15.33 % | 4.552 M -26.01 % | 6.151 M 12.43 % | 5.472 M 53.78 % | 3.558 M 420.69 % | 683.331 K 114.08 % | 319.198 K -96.17 % | 8.343 M | 0.000 | 0.000 |
Capital lease obligations | 10.430 M -28.33 % | 14.552 M 109.30 % | 6.953 M -20.60 % | 8.757 M 144.55 % | 3.581 M 13.44 % | 3.157 M -53.74 % | 6.824 M -21.72 % | 8.717 M 3.91 % | 8.390 M -32.10 % | 12.355 M 12.75 % | 10.958 M 821.77 % | 1.189 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 11 434.76 % | 4.402 M 0.00 % | 4.402 M 36.46 % | 3.226 M -26.72 % | 4.402 M 1 495.19 % | 275.940 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.566 K |
Total assets | 2.455 B 0.32 % | 2.447 B 14.43 % | 2.138 B 14.63 % | 1.865 B -4.39 % | 1.951 B -10.92 % | 2.190 B 3.01 % | 2.126 B -6.76 % | 2.280 B 8.71 % | 2.098 B 110.25 % | 997.717 M 10.75 % | 900.891 M 44.60 % | 623.029 M 3.67 % | 600.985 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 192.555 M 174.79 % | -257.444 M -156.06 % | -100.541 M -200.34 % | 100.201 M -25.99 % | 135.396 M 242.60 % | -94.950 M -59.49 % | -59.534 M 71.14 % | -206.266 M -6 652.98 % | 3.148 M 105.17 % | -60.886 M 18.37 % | -74.590 M -1 175.87 % | -5.846 M 97.69 % | -253.074 M |
Accounts receivables | 162.989 M 145.53 % | -358.020 M -305.81 % | -88.224 M -176.19 % | 115.790 M -10.66 % | 129.610 M 364.30 % | -49.039 M -2 287.51 % | -2.054 M 98.85 % | -178.403 M 19.22 % | -220.853 M -6 843.50 % | 3.275 M | 0.000 -100.00 % | 61.966 M 125.04 % | -247.421 M |
Inventory | 42.033 M 186.11 % | -48.814 M -193.85 % | 52.015 M -2.32 % | 53.249 M 179.44 % | -67.027 M -309.57 % | -16.365 M 23.74 % | -21.461 M 9.54 % | -23.724 M -1 259.55 % | 2.046 M -92.62 % | 27.730 M 87.93 % | 14.755 M 123.12 % | -63.829 M -1 029.14 % | -5.653 M |
Accounts payables | -57.070 M -133.56 % | 170.044 M 128.48 % | 74.425 M 217.02 % | -63.597 M -188.55 % | 71.819 M 551.59 % | -15.904 M 70.89 % | -54.633 M -57.19 % | -34.756 M -115.16 % | 229.304 M 311.42 % | -108.458 M | 0.000 | 0.000 | 0.000 |
Other working capital | 43.314 M 309.72 % | -20.653 M 85.12 % | -138.757 M -2 547.64 % | -5.241 M -627.27 % | 993.940 K 107.29 % | -13.642 M -173.29 % | 18.614 M -39.21 % | 30.618 M 516.62 % | -7.349 M -144.36 % | 16.567 M 118.54 % | -89.345 M -2 143.12 % | -3.983 M | 0.000 |
Other non cash items | 30.371 M 169.10 % | 11.286 M 232.20 % | -8.537 M -116.97 % | 50.299 M 4 203.81 % | 1.169 M 113.35 % | -8.751 M -109.48 % | 92.286 M 1 181.63 % | 7.201 M 330.42 % | 1.673 M 111.97 % | -13.975 M 38.47 % | -22.713 M -136.01 % | -9.624 M -111.86 % | 81.151 M |
Net cash provided by operating activities | 313.195 M 342.21 % | -129.306 M -269.95 % | -34.952 M -114.80 % | 236.149 M 5.18 % | 224.509 M 1 520.13 % | -15.809 M -205.46 % | 14.991 M 120.76 % | -72.217 M -229.28 % | 55.862 M 290.32 % | 14.312 M 122.31 % | -64.161 M -1 751.21 % | -3.466 M 97.48 % | -137.743 M |
Investments in property plant and equipment | -330.228 M -1 007.48 % | -29.818 M 72.56 % | -108.664 M 29.30 % | -153.686 M -1 196.58 % | -11.853 M -1.78 % | -11.646 M 16.26 % | -13.908 M 94.72 % | -263.325 M 63.49 % | -721.210 M -873.07 % | -74.117 M -229.83 % | -22.471 M -63.20 % | -13.769 M 61.16 % | -35.451 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -9.510 M -153.68 % | -3.749 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.048 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -7.106 M | 0.000 100.00 % | -33.000 K 99.12 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.369 M | 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 |
Other investing activites | -3.128 M -997.51 % | -284.975 K 94.61 % | -5.291 M -169.90 % | 7.570 M -67.23 % | 23.097 M 252.77 % | -15.119 M -133.79 % | 44.746 M 208.81 % | 14.490 M 615.42 % | -2.811 M -137.04 % | 7.590 M 115.28 % | -49.662 M -1 044.97 % | -4.337 M 91.28 % | -49.736 M |
Net cash used for investing activites | -333.356 M -795.91 % | -37.209 M 67.35 % | -113.955 M 26.79 % | -155.659 M -4 256.48 % | 3.745 M 113.99 % | -26.765 M -186.79 % | 30.838 M 112.39 % | -248.835 M 65.63 % | -724.021 M -649.70 % | -96.575 M 9.32 % | -106.502 M -488.20 % | -18.106 M 78.75 % | -85.187 M |
Debt repayment | 37.568 M -80.92 % | 196.871 M 35.23 % | 145.587 M 443.47 % | -42.387 M 83.37 % | -254.907 M -768.24 % | 38.146 M 175.64 % | -50.428 M 75.18 % | -203.169 M -135.46 % | 572.925 M 304.06 % | 141.793 M -14.63 % | 166.087 M 1 365.72 % | -13.122 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 497.701 K 41 375.08 % | 1.200 K | 0.000 | 0.000 -100.00 % | 588.000 M 740.00 % | 70.000 M 133.33 % | 30.000 M 900.00 % | 3.000 M -93.39 % | 45.409 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.800 M | 0.000 | 0.000 100.00 % | -20.888 M | 0.000 | 0.000 100.00 % | -16.800 M 0.00 % | -16.800 M -425 431.91 % | -3.948 K 99.95 % | -8.265 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.655 M 1.62 % | -1.683 M 25.94 % | -2.272 M -416.43 % | -439.950 K 80.24 % | -2.227 M -583.10 % | -326.003 K | 0.000 100.00 % | -17.923 M -6 618.57 % | 274.950 K | 0.000 | 0.000 100.00 % | -520.176 K -100.23 % | 224.616 M |
Net cash used provided by financing activities | 19.113 M -90.21 % | 195.188 M 36.20 % | 143.315 M 326.70 % | -63.217 M 75.41 % | -257.133 M -779.89 % | 37.820 M 156.26 % | -67.228 M -119.20 % | 350.108 M -45.57 % | 643.196 M 293.32 % | 163.528 M -3.29 % | 169.087 M 432.27 % | 31.767 M -85.86 % | 224.616 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 |
Net change in cash | -1.048 M -103.66 % | 28.673 M 612.66 % | -5.593 M -132.38 % | 17.273 M 159.81 % | -28.879 M -507.48 % | -4.754 M 77.78 % | -21.399 M -173.65 % | 29.056 M 216.40 % | -24.963 M -152.28 % | 47.752 M 3 130.55 % | -1.576 M -115.46 % | 10.195 M 504.63 % | 1.686 M |
Cash at beginning of period | 75.052 M 61.82 % | 46.379 M -10.76 % | 51.972 M 49.78 % | 34.700 M -45.42 % | 63.579 M 28.90 % | 49.326 M -30.26 % | 70.724 M 69.73 % | 41.668 M -37.46 % | 66.632 M 555.32 % | -14.634 M -171.54 % | 20.456 M 112.58 % | 9.623 M 21.25 % | 7.936 M |
Cash at end of period | 74.004 M -1.40 % | 75.052 M 61.82 % | 46.379 M -10.76 % | 51.972 M 49.78 % | 34.700 M -22.15 % | 44.572 M -9.64 % | 49.326 M -30.26 % | 70.724 M 69.73 % | 41.668 M -37.46 % | 66.632 M 252.92 % | 18.880 M -4.73 % | 19.818 M 105.95 % | 9.623 M |
Operating cash flow | 313.195 M 342.21 % | -129.306 M -269.95 % | -34.952 M -114.80 % | 236.149 M 5.18 % | 224.509 M 1 520.13 % | -15.809 M -205.46 % | 14.991 M 120.76 % | -72.217 M -229.28 % | 55.862 M 290.32 % | 14.312 M 122.31 % | -64.161 M -1 751.21 % | -3.466 M 97.48 % | -137.743 M |
Capital expenditure | -334.051 M -1 020.30 % | -29.818 M 72.64 % | -108.980 M 29.32 % | -154.187 M -830.37 % | -16.573 M -1.61 % | -16.310 M 3.60 % | -16.919 M 93.60 % | -264.419 M 63.49 % | -724.235 M -872.28 % | -74.488 M -230.94 % | -22.508 M -63.47 % | -13.769 M 61.16 % | -35.451 M |
Free CashFlow | -20.856 M 86.89 % | -159.124 M -10.55 % | -143.932 M -275.61 % | 81.962 M -60.58 % | 207.936 M 747.39 % | -32.119 M -1 565.97 % | -1.928 M 99.43 % | -336.636 M 49.63 % | -668.373 M -1 010.69 % | -60.176 M 30.57 % | -86.669 M -402.87 % | -17.235 M 90.05 % | -173.194 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 356.244 M 22.88 % | 289.920 M -16.80 % | 348.447 M 1.78 % | 342.344 M 1.19 % | 338.312 M -10.28 % | 377.079 M -26.41 % | 512.392 M 50.78 % | 339.820 M -9.73 % | 376.447 M -0.57 % | 378.614 M -13.55 % | 437.974 M 46.01 % | 299.969 M 11.35 % | 269.400 M 7.49 % | 250.629 M -16.14 % | 298.861 M -15.88 % | 355.273 M 10.64 % | 321.108 M -20.82 % | 405.545 M 12.71 % | 359.826 M 4.58 % | 344.075 M -8.07 % | 374.295 M -2.00 % | 381.936 M -30.18 % | 547.055 M 17.51 % | 465.535 M 21.41 % | 383.440 M -13.49 % | 443.243 M 0.86 % | 439.480 M 14.60 % | 383.481 M -13.45 % | 443.076 M 8.99 % | 406.540 M -13.20 % | 468.360 M 15.74 % | 404.675 M 13.72 % | 355.857 M 1.28 % | 351.364 M -0.72 % | 353.899 M 4.13 % | 339.879 M -17.57 % | 412.307 M 34.92 % | 305.594 M 14.34 % | 267.277 M -36.13 % | 418.461 M -18.22 % | 511.706 M 13.64 % | 450.298 M |
Net income | 2.175 M -70.37 % | 7.341 M 180.43 % | -9.127 M -320.62 % | 4.137 M -38.35 % | 6.711 M -42.19 % | 11.608 M -41.40 % | 19.810 M 164.44 % | 7.491 M 54.86 % | 4.837 M -61.49 % | 12.563 M -48.82 % | 24.546 M 1 634.06 % | 1.416 M -13.75 % | 1.641 M 138.60 % | -4.252 M -131.18 % | -1.839 M -127.71 % | 6.638 M -12.16 % | 7.557 M -47.48 % | 14.388 M -14.36 % | 16.802 M 131.43 % | 7.260 M -60.21 % | 18.244 M 84.54 % | 9.886 M 0.62 % | 9.825 M 16.13 % | 8.461 M 212.81 % | -7.500 M -142.08 % | 17.821 M 449.09 % | 3.245 M 102.99 % | -108.633 M -1 480.80 % | 7.867 M -67.12 % | 23.927 M -10.52 % | 26.740 M 52.22 % | 17.567 M 101.35 % | 8.725 M -49.35 % | 17.227 M 44.88 % | 11.890 M 92.78 % | 6.168 M -66.67 % | 18.505 M 443.27 % | -5.391 M 8.57 % | -5.896 M -124.39 % | 24.175 M -21.07 % | 30.627 M 39.54 % | 21.949 M |
Income before tax | 3.136 M -67.84 % | 9.752 M 235.67 % | -7.188 M -213.14 % | 6.353 M -17.38 % | 7.690 M -39.28 % | 12.664 M -47.39 % | 24.069 M 202.72 % | 7.951 M 21.77 % | 6.529 M -54.90 % | 14.476 M -32.85 % | 21.557 M 2 623.67 % | 791.461 K -79.79 % | 3.916 M 172.67 % | -5.388 M -58.20 % | -3.406 M -142.46 % | 8.021 M -24.53 % | 10.627 M -43.15 % | 18.693 M 12.81 % | 16.570 M 390.48 % | -5.704 M -135.69 % | 15.983 M 72.06 % | 9.290 M -37.25 % | 14.804 M 23.02 % | 12.033 M 318.62 % | -5.504 M -129.52 % | 18.648 M 332.44 % | 4.312 M 103.92 % | -110.019 M -1 066.01 % | 11.389 M -57.37 % | 26.715 M -12.39 % | 30.494 M 69.54 % | 17.986 M 96.74 % | 9.142 M -51.14 % | 18.713 M 45.80 % | 12.834 M 66.54 % | 7.706 M -62.19 % | 20.382 M 555.32 % | -4.476 M 43.63 % | -7.942 M -125.90 % | 30.665 M -20.94 % | 38.784 M 36.37 % | 28.440 M |
Income before tax ratio | 0.01 -73.83 % | 0.03 263.06 % | -0.02 -211.16 % | 0.02 -18.36 % | 0.02 -32.32 % | 0.03 -28.51 % | 0.05 100.76 % | 0.02 34.90 % | 0.02 -54.64 % | 0.04 -22.32 % | 0.05 1 765.45 % | 0.00 -81.85 % | 0.01 167.60 % | -0.02 -88.64 % | -0.01 -150.48 % | 0.02 -31.78 % | 0.03 -28.20 % | 0.05 0.10 % | 0.05 377.76 % | -0.02 -138.82 % | 0.04 75.57 % | 0.02 -10.12 % | 0.03 4.69 % | 0.03 280.07 % | -0.01 -134.12 % | 0.04 328.77 % | 0.01 103.42 % | -0.29 -1 216.13 % | 0.03 -60.88 % | 0.07 0.93 % | 0.07 46.49 % | 0.04 73.01 % | 0.03 -51.76 % | 0.05 46.86 % | 0.04 59.94 % | 0.02 -54.13 % | 0.05 437.48 % | -0.01 50.70 % | -0.03 -140.55 % | 0.07 -3.32 % | 0.08 20.00 % | 0.06 |
EBITDA | 37.468 M -13.17 % | 43.149 M 62.35 % | 26.579 M -28.93 % | 37.400 M 1.08 % | 36.999 M -14.08 % | 43.062 M -20.97 % | 54.485 M 44.09 % | 37.814 M 7.76 % | 35.091 M -15.15 % | 41.357 M -3.98 % | 43.070 M 126.10 % | 19.049 M -9.14 % | 20.966 M 42.58 % | 14.705 M -24.72 % | 19.535 M -32.03 % | 28.739 M -12.78 % | 32.951 M -18.14 % | 40.252 M 4.76 % | 38.423 M 121.84 % | 17.320 M -56.14 % | 39.485 M 12.35 % | 35.145 M -12.71 % | 40.262 M 11.53 % | 36.101 M 80.64 % | 19.985 M -53.80 % | 43.256 M 44.12 % | 30.014 M 135.92 % | -83.556 M -318.04 % | 38.321 M -27.24 % | 52.667 M -6.27 % | 56.190 M 25.38 % | 44.815 M 24.31 % | 36.051 M -25.72 % | 48.535 M 78.07 % | 27.256 M 103.61 % | 13.386 M -58.94 % | 32.603 M 167.55 % | 12.186 M 186.29 % | 4.256 M -89.62 % | 41.022 M -15.75 % | 48.689 M 25.97 % | 38.652 M |
Net income ratio | 0.01 -75.89 % | 0.03 196.67 % | -0.03 -316.76 % | 0.01 -39.08 % | 0.02 -35.57 % | 0.03 -20.37 % | 0.04 75.38 % | 0.02 71.55 % | 0.01 -61.27 % | 0.03 -40.80 % | 0.06 1 087.66 % | 0.00 -22.54 % | 0.01 135.91 % | -0.02 -175.67 % | -0.01 -132.94 % | 0.02 -20.60 % | 0.02 -33.67 % | 0.04 -24.02 % | 0.05 121.30 % | 0.02 -56.71 % | 0.05 88.31 % | 0.03 44.12 % | 0.02 -1.18 % | 0.02 192.92 % | -0.02 -148.65 % | 0.04 444.43 % | 0.01 102.61 % | -0.28 -1 695.38 % | 0.02 -69.83 % | 0.06 3.09 % | 0.06 31.52 % | 0.04 77.06 % | 0.02 -49.99 % | 0.05 45.93 % | 0.03 85.15 % | 0.02 -59.57 % | 0.04 354.42 % | -0.02 20.03 % | -0.02 -138.19 % | 0.06 -3.48 % | 0.06 22.79 % | 0.05 |
Ratio EBITDA | 0.11 -29.33 % | 0.15 95.12 % | 0.08 -30.18 % | 0.11 -0.11 % | 0.11 -4.23 % | 0.11 7.40 % | 0.11 -4.44 % | 0.11 19.37 % | 0.09 -14.66 % | 0.11 11.08 % | 0.10 54.86 % | 0.06 -18.40 % | 0.08 32.65 % | 0.06 -10.24 % | 0.07 -19.20 % | 0.08 -21.17 % | 0.10 3.39 % | 0.10 -7.05 % | 0.11 112.13 % | 0.05 -52.28 % | 0.11 14.64 % | 0.09 25.03 % | 0.07 -5.09 % | 0.08 48.78 % | 0.05 -46.59 % | 0.10 42.89 % | 0.07 131.34 % | -0.22 -351.93 % | 0.09 -33.24 % | 0.13 7.98 % | 0.12 8.33 % | 0.11 9.31 % | 0.10 -26.66 % | 0.14 79.36 % | 0.08 95.54 % | 0.04 -50.19 % | 0.08 98.30 % | 0.04 150.40 % | 0.02 -83.75 % | 0.10 3.03 % | 0.10 10.85 % | 0.09 |
Gross profit ratio | 0.12 -24.61 % | 0.16 17.83 % | 0.13 12.81 % | 0.12 -19.08 % | 0.15 4.00 % | 0.14 5.57 % | 0.13 -4.50 % | 0.14 12.39 % | 0.13 -8.45 % | 0.14 8.11 % | 0.13 17.01 % | 0.11 -16.80 % | 0.13 -2.93 % | 0.13 3.49 % | 0.13 -8.85 % | 0.14 -14.22 % | 0.17 17.07 % | 0.14 -10.86 % | 0.16 19.03 % | 0.13 -11.05 % | 0.15 8.65 % | 0.14 12.77 % | 0.12 5.99 % | 0.12 26.53 % | 0.09 -23.67 % | 0.12 9.51 % | 0.11 427.59 % | -0.03 -124.99 % | 0.13 -21.84 % | 0.17 7.80 % | 0.16 6.83 % | 0.15 -0.68 % | 0.15 -8.89 % | 0.16 12.78 % | 0.15 6.21 % | 0.14 -2.52 % | 0.14 10.60 % | 0.13 66.55 % | 0.08 -54.52 % | 0.17 15.30 % | 0.15 4.45 % | 0.14 |
Weighted average shs out dil | 543.780 M -2.90 % | 560.000 M 0.00 % | 560.000 M 35.37 % | 413.691 M -26.03 % | 559.236 M -0.14 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.000 M 2.36 % | 547.073 M 28.65 % | 425.241 M -24.06 % | 560.000 M 1.23 % | 553.205 M -4.84 % | 581.312 M 21.20 % | 479.616 M -13.33 % | 553.403 M -0.91 % | 558.463 M -8.17 % | 608.133 M 10.73 % | 549.220 M -1.93 % | 560.000 M -0.72 % | 564.040 M 0.72 % | 560.000 M 0.56 % | 556.891 M -0.56 % | 560.000 M 0.00 % | 560.000 M -0.35 % | 561.960 M -6.05 % | 598.179 M 19.96 % | 498.630 M -10.96 % | 560.000 M 0.00 % | 560.000 M 12.50 % | 497.778 M 18.52 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 35.48 % | 310.000 M -26.19 % | 420.000 M 55.56 % | 270.000 M 0.00 % | 270.000 M |
Weighted average shs out | 543.780 M -2.90 % | 560.000 M 0.00 % | 560.000 M 35.37 % | 413.691 M -26.03 % | 559.236 M -0.14 % | 560.011 M 0.00 % | 560.008 M 0.00 % | 560.000 M 0.00 % | 560.000 M 0.00 % | 560.006 M 0.00 % | 560.000 M 18.68 % | 471.849 M -13.75 % | 547.073 M 28.65 % | 425.241 M -24.08 % | 560.129 M 1.25 % | 553.205 M -4.84 % | 581.312 M 21.20 % | 479.616 M -13.33 % | 553.403 M -0.91 % | 558.463 M -8.17 % | 608.133 M 10.73 % | 549.220 M -1.93 % | 560.028 M -0.71 % | 564.040 M 0.72 % | 560.000 M 0.56 % | 556.891 M -0.56 % | 560.000 M 0.00 % | 560.000 M -0.35 % | 561.960 M -6.05 % | 598.179 M 19.96 % | 498.635 M -10.96 % | 560.000 M 0.00 % | 560.000 M 12.50 % | 497.778 M 18.52 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.001 M 0.00 % | 420.000 M 35.48 % | 310.003 M -26.19 % | 420.000 M 55.55 % | 270.002 M 0.00 % | 270.003 M |
EPS diluted | 0.00 -69.47 % | 0.01 180.37 % | -0.02 -263.00 % | 0.01 -16.67 % | 0.01 -42.03 % | 0.02 -41.53 % | 0.04 164.18 % | 0.01 55.81 % | 0.01 -61.61 % | 0.02 -48.86 % | 0.04 1 360.00 % | 0.00 0.00 % | 0.00 130.00 % | -0.01 -132.56 % | 0.00 -135.83 % | 0.01 -7.69 % | 0.01 -56.67 % | 0.03 0.00 % | 0.03 130.77 % | 0.01 -56.67 % | 0.03 66.67 % | 0.02 0.00 % | 0.02 20.00 % | 0.02 211.94 % | -0.01 -141.88 % | 0.03 481.82 % | 0.01 102.89 % | -0.19 -1 457.14 % | 0.01 -65.00 % | 0.04 -16.67 % | 0.05 60.00 % | 0.03 87.50 % | 0.02 -46.67 % | 0.03 25.00 % | 0.02 140.00 % | 0.01 -75.00 % | 0.04 412.50 % | -0.01 -21.90 % | -0.01 -118.23 % | 0.06 -47.64 % | 0.11 35.30 % | 0.08 |
Earnings per share | 0.00 -69.47 % | 0.01 180.37 % | -0.02 -263.00 % | 0.01 -16.67 % | 0.01 -42.03 % | 0.02 -41.53 % | 0.04 164.18 % | 0.01 55.81 % | 0.01 -61.61 % | 0.02 -48.86 % | 0.04 1 360.00 % | 0.00 0.00 % | 0.00 130.00 % | -0.01 -132.56 % | 0.00 -135.83 % | 0.01 -7.69 % | 0.01 -56.67 % | 0.03 0.00 % | 0.03 130.77 % | 0.01 -56.67 % | 0.03 66.67 % | 0.02 0.00 % | 0.02 20.00 % | 0.02 211.94 % | -0.01 -141.88 % | 0.03 481.82 % | 0.01 102.89 % | -0.19 -1 457.14 % | 0.01 -65.00 % | 0.04 -16.67 % | 0.05 60.00 % | 0.03 87.50 % | 0.02 -46.67 % | 0.03 25.00 % | 0.02 140.00 % | 0.01 -75.00 % | 0.04 412.50 % | -0.01 -21.90 % | -0.01 -118.23 % | 0.06 -47.64 % | 0.11 35.30 % | 0.08 |
Gross profit | 42.655 M -7.37 % | 46.047 M -1.96 % | 46.969 M 14.82 % | 40.906 M -18.11 % | 49.954 M -6.69 % | 53.537 M -22.31 % | 68.911 M 44.00 % | 47.855 M 1.45 % | 47.171 M -8.97 % | 51.819 M -6.54 % | 55.444 M 70.84 % | 32.453 M -7.36 % | 35.030 M 4.34 % | 33.573 M -13.21 % | 38.684 M -23.33 % | 50.453 M -5.09 % | 53.160 M -7.30 % | 57.348 M 0.46 % | 57.083 M 24.48 % | 45.858 M -18.23 % | 56.080 M 6.48 % | 52.667 M -21.27 % | 66.895 M 24.55 % | 53.708 M 53.62 % | 34.961 M -33.97 % | 52.944 M 10.45 % | 47.936 M 475.42 % | -12.769 M -121.62 % | 59.046 M -14.81 % | 69.315 M -6.43 % | 74.080 M 23.64 % | 59.914 M 12.94 % | 53.047 M -7.72 % | 57.487 M 11.97 % | 51.340 M 10.60 % | 46.422 M -19.64 % | 57.769 M 49.23 % | 38.712 M 90.43 % | 20.329 M -70.95 % | 69.987 M -5.71 % | 74.223 M 18.69 % | 62.536 M |
Income tax expense | 933.167 K -59.08 % | 2.280 M 17.91 % | 1.934 M -13.59 % | 2.238 M 88.18 % | 1.189 M 12.58 % | 1.056 M -76.32 % | 4.460 M 632.90 % | 608.590 K -29.91 % | 868.252 K 144.98 % | 354.424 K 111.14 % | -3.182 M -1 863.14 % | -162.098 K -112.29 % | 1.319 M 269.39 % | -778.845 K 42.02 % | -1.343 M -196.31 % | 1.395 M -57.82 % | 3.307 M -27.54 % | 4.564 M 11 717.93 % | 38.620 K 100.30 % | -12.950 M -832.84 % | -1.388 M -812.85 % | -152.073 K -106.06 % | 2.510 M -15.07 % | 2.956 M 103.30 % | 1.454 M 23.84 % | 1.174 M 46.23 % | 802.809 K 166.64 % | -1.205 M -158.34 % | 2.065 M -14.49 % | 2.415 M -37.75 % | 3.879 M 688.80 % | 491.756 K -1.81 % | 500.832 K -64.78 % | 1.422 M 56.28 % | 909.829 K -39.43 % | 1.502 M -18.75 % | 1.849 M 104.39 % | 904.516 K 143.94 % | -2.058 M -131.80 % | 6.472 M -4.27 % | 6.761 M 28.06 % | 5.279 M |
Cost of revenue | 313.588 M 28.59 % | 243.873 M -19.11 % | 301.478 M 0.01 % | 301.438 M 4.54 % | 288.358 M -10.87 % | 323.541 M -27.04 % | 443.481 M 51.90 % | 291.965 M -11.33 % | 329.276 M 0.76 % | 326.795 M -14.57 % | 382.530 M 42.99 % | 267.516 M 14.14 % | 234.370 M 7.98 % | 217.056 M -16.57 % | 260.177 M -14.65 % | 304.820 M 13.76 % | 267.948 M -23.05 % | 348.197 M 15.01 % | 302.743 M 1.52 % | 298.217 M -6.28 % | 318.216 M -3.36 % | 329.270 M -31.42 % | 480.160 M 16.59 % | 411.827 M 18.18 % | 348.479 M -10.71 % | 390.299 M -0.32 % | 391.544 M -1.19 % | 396.250 M 3.18 % | 384.030 M 13.88 % | 337.225 M -14.47 % | 394.280 M 14.36 % | 344.761 M 13.85 % | 302.809 M 3.04 % | 293.877 M -2.87 % | 302.559 M 3.10 % | 293.457 M -17.23 % | 354.538 M 32.84 % | 266.881 M 8.07 % | 246.948 M -29.13 % | 348.474 M -20.35 % | 437.482 M 12.82 % | 387.761 M |
General and administrative expenses | 24.116 M 10.86 % | 21.754 M -7.20 % | 23.440 M 8.53 % | 21.598 M -24.94 % | 28.773 M 12.08 % | 25.671 M -14.46 % | 30.012 M 17.45 % | 25.553 M -6.19 % | 27.240 M 5.77 % | 25.753 M 0.44 % | 25.639 M 6.65 % | 24.040 M -8.24 % | 26.199 M -9.60 % | 28.983 M -8.05 % | 31.519 M -4.97 % | 33.167 M 3.56 % | 32.026 M 1.19 % | 31.649 M 1.48 % | 31.187 M -26.14 % | 42.223 M 45.86 % | 28.948 M 4.73 % | 27.639 M -24.17 % | 36.450 M 30.22 % | 27.991 M 6.58 % | 26.263 M 3.54 % | 25.366 M -15.66 % | 30.077 M 15.24 % | 26.099 M -20.53 % | 32.839 M 17.91 % | 27.852 M -9.17 % | 30.662 M 7.72 % | 28.465 M -4.81 % | 29.904 M 33.53 % | 22.395 M -4.94 % | 23.559 M -13.64 % | 27.279 M -6.72 % | 29.243 M 2.86 % | 28.429 M 115.12 % | 13.216 M -55.11 % | 29.441 M 7.80 % | 27.311 M 7.72 % | 25.354 M |
Selling and marketing expenses | 1.882 M 8.81 % | 1.729 M 68.55 % | 1.026 M 17.19 % | 875.549 K -17.33 % | 1.059 M 5.30 % | 1.006 M -45.05 % | 1.830 M 38.60 % | 1.321 M 44.79 % | 912.143 K -27.50 % | 1.258 M 50.89 % | 833.790 K -61.03 % | 2.140 M -21.82 % | 2.737 M 33.84 % | 2.045 M -13.14 % | 2.354 M -4.50 % | 2.465 M 79.72 % | 1.372 M 19.50 % | 1.148 M 16.16 % | 988.140 K -0.98 % | 997.875 K -15.17 % | 1.176 M -55.87 % | 2.666 M -10.58 % | 2.981 M 233.92 % | 892.784 K -52.34 % | 1.873 M 138.66 % | 784.877 K 10.83 % | 708.201 K -34.43 % | 1.080 M 127.45 % | 474.838 K -66.44 % | 1.415 M 101.76 % | 701.248 K 32.97 % | 527.361 K 49.60 % | 352.511 K -80.15 % | 1.776 M -66.26 % | 5.264 M 212.50 % | 1.684 M 118.58 % | 770.616 K -66.06 % | 2.271 M -55.42 % | 5.094 M 216.70 % | 1.608 M 117.96 % | 737.948 K -29.44 % | 1.046 M |
Other expenses | 773.386 K 554.93 % | -170.000 K -100.99 % | 17.197 M 4 417.07 % | 380.707 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 -100.00 % | 1.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.683 M -0.70 % | 9.752 M | 0.000 | 0.000 -100.00 % | 9.961 M 20.40 % | 8.273 M | 0.000 | 0.000 |
Operating expenses | 26.772 M 14.84 % | 23.313 M -44.04 % | 41.663 M 82.30 % | 22.854 M -23.39 % | 29.832 M 11.82 % | 26.677 M -16.22 % | 31.842 M 18.49 % | 26.874 M -4.54 % | 28.152 M 4.22 % | 27.011 M 2.03 % | 26.473 M 1.12 % | 26.180 M -9.52 % | 28.936 M -6.74 % | 31.028 M -8.40 % | 33.874 M -4.94 % | 35.632 M 6.69 % | 33.398 M 1.83 % | 32.797 M 1.93 % | 32.175 M -25.56 % | 43.221 M 43.47 % | 30.124 M -0.60 % | 30.305 M -23.15 % | 39.432 M 36.52 % | 28.883 M 2.66 % | 28.136 M 7.59 % | 26.151 M -15.05 % | 30.785 M -63.36 % | 84.031 M 152.24 % | 33.314 M 13.83 % | 29.267 M -9.62 % | 32.382 M -22.77 % | 41.927 M 38.57 % | 30.257 M -21.97 % | 38.774 M 0.69 % | 38.506 M -0.54 % | 38.716 M 28.99 % | 30.014 M -30.51 % | 43.189 M 52.77 % | 28.270 M -28.11 % | 39.323 M 49.52 % | 26.299 M 3.25 % | 25.472 M |
Cost and expenses | 340.360 M 27.39 % | 267.186 M -22.14 % | 343.141 M 5.81 % | 324.292 M 1.92 % | 318.190 M -9.15 % | 350.219 M -26.32 % | 475.323 M 49.49 % | 317.958 M -11.04 % | 357.427 M 1.02 % | 353.806 M -13.50 % | 409.002 M 39.26 % | 293.696 M 11.54 % | 263.306 M 6.14 % | 248.084 M -15.63 % | 294.050 M -13.63 % | 340.452 M 12.98 % | 301.345 M -20.91 % | 380.994 M 13.76 % | 334.917 M -1.91 % | 341.438 M -1.98 % | 348.340 M -3.12 % | 359.575 M -30.80 % | 519.591 M 17.90 % | 440.710 M 17.02 % | 376.615 M -9.57 % | 416.450 M -1.39 % | 422.329 M -12.07 % | 480.281 M 15.08 % | 417.344 M 13.88 % | 366.492 M -13.87 % | 425.486 M 13.84 % | 373.754 M 12.22 % | 333.066 M 4.72 % | 318.048 M -6.75 % | 341.065 M 2.68 % | 332.173 M -13.51 % | 384.051 M 23.86 % | 310.070 M 12.66 % | 275.218 M -29.03 % | 387.797 M -16.38 % | 463.782 M 12.23 % | 413.233 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 |
Selling general and administrative expenses | 25.998 M 10.71 % | 23.483 M -4.02 % | 24.466 M 8.87 % | 22.473 M -24.67 % | 29.832 M 11.82 % | 26.677 M -16.22 % | 31.842 M 18.49 % | 26.874 M -4.54 % | 28.152 M 4.22 % | 27.011 M 2.03 % | 26.473 M 1.12 % | 26.180 M -9.52 % | 28.936 M -6.74 % | 31.028 M -8.40 % | 33.874 M -4.94 % | 35.632 M 6.69 % | 33.398 M 1.83 % | 32.797 M 1.93 % | 32.175 M -25.56 % | 43.221 M 43.47 % | 30.124 M -0.60 % | 30.305 M -23.15 % | 39.432 M 36.52 % | 28.883 M 2.66 % | 28.136 M 7.59 % | 26.151 M -15.05 % | 30.785 M 13.27 % | 27.179 M -18.42 % | 33.314 M 13.83 % | 29.267 M -6.69 % | 31.363 M 8.18 % | 28.993 M -4.18 % | 30.257 M 25.18 % | 24.171 M -16.14 % | 28.823 M -0.49 % | 28.964 M -3.50 % | 30.014 M -2.23 % | 30.700 M 67.67 % | 18.310 M -41.03 % | 31.050 M 10.70 % | 28.049 M 6.25 % | 26.399 M |
Interest income | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.778 K -57.98 % | 851.406 K 725.66 % | 103.118 K 111.29 % | 48.804 K -71.75 % | 172.756 K -68.17 % | 542.730 K 127.18 % | 238.897 K -61.80 % | 625.402 K -20.35 % | 785.235 K 47.76 % | 531.412 K 114.91 % | 247.267 K -72.97 % | 914.903 K -21.85 % | 1.171 M 183.65 % | 412.753 K -95.48 % | 9.140 M 5.98 % | 8.624 M |
Interest expense | 14.020 M 4.17 % | 13.459 M 0.40 % | 13.405 M 2.52 % | 13.075 M 2.31 % | 12.780 M -11.18 % | 14.389 M 2.46 % | 14.044 M 0.95 % | 13.911 M 9.04 % | 12.758 M 14.59 % | 11.133 M 50.43 % | 7.401 M 27.01 % | 5.827 M 26.94 % | 4.590 M -42.15 % | 7.935 M -7.66 % | 8.593 M -5.48 % | 9.091 M -7.71 % | 9.850 M 10.37 % | 8.925 M -0.90 % | 9.006 M 0.32 % | 8.977 M -18.42 % | 11.004 M -16.72 % | 13.213 M 2.25 % | 12.922 M -1.20 % | 13.079 M -2.14 % | 13.365 M 8.25 % | 12.347 M -8.21 % | 13.451 M -4.60 % | 14.100 M -2.63 % | 14.481 M 7.77 % | 13.437 M 5.04 % | 12.792 M -7.98 % | 13.900 M -0.26 % | 13.936 M -23.07 % | 18.114 M 68.68 % | 10.739 M -6.12 % | 11.439 M 40.84 % | 8.122 M -40.84 % | 13.729 M 21.46 % | 11.303 M 9.14 % | 10.357 M | 0.000 | 0.000 |
Depreciation and amortization | 20.312 M 1.87 % | 19.938 M -1.54 % | 20.250 M 12.68 % | 17.972 M 8.80 % | 16.518 M 3.18 % | 16.009 M -2.22 % | 16.372 M 2.72 % | 15.938 M 0.94 % | 15.790 M 0.40 % | 15.727 M 13.10 % | 13.905 M 12.24 % | 12.389 M 0.55 % | 12.321 M 1.33 % | 12.160 M -15.25 % | 14.347 M 24.23 % | 11.548 M -7.38 % | 12.469 M -0.55 % | 12.539 M -1.77 % | 12.765 M -8.25 % | 13.913 M 11.41 % | 12.488 M -1.20 % | 12.639 M 0.82 % | 12.537 M 14.09 % | 10.989 M -9.37 % | 12.124 M -1.12 % | 12.261 M -2.01 % | 12.513 M 1.22 % | 12.362 M -0.72 % | 12.451 M -0.50 % | 12.514 M -3.02 % | 12.904 M -0.19 % | 12.929 M -0.34 % | 12.973 M 10.81 % | 11.707 M 217.90 % | 3.683 M -5.09 % | 3.880 M -5.35 % | 4.099 M 39.76 % | 2.933 M 227.83 % | 894.759 K | 0.000 -100.00 % | 2.515 M 0.00 % | 2.515 M |
Operating income | 15.884 M -30.13 % | 22.734 M 328.45 % | 5.306 M -70.61 % | 18.052 M -10.29 % | 20.122 M -25.09 % | 26.860 M -27.54 % | 37.069 M 69.56 % | 21.862 M 14.95 % | 19.019 M -23.34 % | 24.808 M -14.37 % | 28.972 M 361.83 % | 6.273 M 2.93 % | 6.094 M 139.47 % | 2.545 M -47.10 % | 4.810 M -67.54 % | 14.821 M -25.01 % | 19.763 M -19.51 % | 24.551 M -1.43 % | 24.909 M 844.58 % | 2.637 M -89.84 % | 25.955 M 16.07 % | 22.361 M -18.58 % | 27.463 M 10.63 % | 24.825 M 263.74 % | 6.825 M -74.53 % | 26.793 M 56.22 % | 17.151 M 117.72 % | -96.799 M -476.17 % | 25.733 M -35.75 % | 40.048 M -3.96 % | 41.698 M 34.85 % | 30.921 M 35.67 % | 22.791 M -31.59 % | 33.316 M 47.95 % | 22.518 M 192.19 % | 7.706 M -72.23 % | 27.756 M 246.39 % | 8.013 M 296.82 % | 2.019 M -94.81 % | 38.938 M -15.67 % | 46.174 M 27.78 % | 36.137 M |
Operating income ratio | 0.04 -43.14 % | 0.08 414.94 % | 0.02 -71.12 % | 0.05 -11.35 % | 0.06 -16.50 % | 0.07 -1.54 % | 0.07 12.45 % | 0.06 27.34 % | 0.05 -22.89 % | 0.07 -0.95 % | 0.07 216.31 % | 0.02 -7.56 % | 0.02 122.78 % | 0.01 -36.91 % | 0.02 -61.42 % | 0.04 -32.22 % | 0.06 1.66 % | 0.06 -12.55 % | 0.07 803.23 % | 0.01 -88.95 % | 0.07 18.44 % | 0.06 16.62 % | 0.05 -5.86 % | 0.05 199.59 % | 0.02 -70.55 % | 0.06 54.89 % | 0.04 115.46 % | -0.25 -534.63 % | 0.06 -41.04 % | 0.10 10.65 % | 0.09 16.52 % | 0.08 19.31 % | 0.06 -32.46 % | 0.09 49.02 % | 0.06 180.62 % | 0.02 -66.32 % | 0.07 156.74 % | 0.03 247.06 % | 0.01 -91.88 % | 0.09 3.12 % | 0.09 12.44 % | 0.08 |
Total other income expenses net | -12.747 M 1.81 % | -12.982 M -3.91 % | -12.494 M -6.80 % | -11.699 M 5.90 % | -12.432 M 12.43 % | -14.196 M -9.20 % | -13.000 M 6.55 % | -13.911 M -11.38 % | -12.490 M -20.88 % | -10.332 M -39.34 % | -7.415 M -35.26 % | -5.482 M -151.59 % | -2.179 M 72.53 % | -7.933 M 3.45 % | -8.216 M -20.83 % | -6.800 M 25.56 % | -9.135 M -55.95 % | -5.858 M 29.75 % | -8.338 M 0.04 % | -8.341 M 16.35 % | -9.972 M 23.71 % | -13.072 M -3.26 % | -12.660 M 1.03 % | -12.792 M -3.75 % | -12.329 M -51.38 % | -8.145 M 36.56 % | -12.839 M 2.88 % | -13.220 M 7.84 % | -14.344 M -7.58 % | -13.333 M -19.01 % | -11.203 M 13.39 % | -12.935 M 5.23 % | -13.648 M 6.54 % | -14.603 M -50.80 % | -9.683 M | 0.000 100.00 % | -7.374 M 40.96 % | -12.489 M -25.38 % | -9.961 M -20.40 % | -8.273 M -11.95 % | -7.390 M 3.99 % | -7.696 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 969.909 M -1.10 % | 980.662 M -8.29 % | 1.069 B 4.68 % | 1.022 B 2.24 % | 999.148 M -3.26 % | 1.033 B 0.34 % | 1.029 B -0.44 % | 1.034 B 2.53 % | 1.008 B 0.14 % | 1.007 B 18.25 % | 851.639 M 20.71 % | 705.553 M 4.12 % | 677.659 M 1.29 % | 669.034 M -4.83 % | 702.981 M -13.12 % | 809.118 M 2.76 % | 787.419 M 6.38 % | 740.222 M -1.86 % | 754.267 M 6.24 % | 709.972 M 7.01 % | 663.489 M -25.05 % | 885.289 M -9.30 % | 976.063 M 1.19 % | 964.624 M -4.29 % | 1.008 B 3.86 % | 970.449 M 3.59 % | 936.830 M -7.95 % | 1.018 B -5.82 % | 1.081 B 2.02 % | 1.059 B 9.44 % | 967.753 M 7.94 % | 896.565 M -6.11 % | 954.908 M 5.29 % | 906.902 M -24.16 % | 1.196 B 81.72 % | 658.061 M 15.43 % | 570.105 M 480.87 % | 98.147 M -83.79 % | 605.460 M 750.59 % | 71.181 M |
Total investments | 3.397 M -2.54 % | 3.486 M -1.50 % | 3.539 M -1.12 % | 3.579 M -97.37 % | 135.905 M 8.70 % | 125.027 M 3 362.41 % | 3.611 M -0.34 % | 3.623 M -0.39 % | 3.637 M -0.41 % | 3.652 M -0.57 % | 3.673 M -0.71 % | 3.699 M -1.11 % | 3.741 M -3.59 % | 3.880 M -4.95 % | 4.082 M -5.05 % | 4.300 M -1.78 % | 4.378 M 5.30 % | 4.157 M 12.52 % | 3.695 M 2.55 % | 3.603 M 1 417.97 % | 237.336 K -3.84 % | 246.814 K -99.59 % | 60.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.548 M 11.66 % | 32.732 M -56.48 % | 75.207 M 12.65 % | 66.761 M 25.85 % | 53.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.295 M | 0.000 -100.00 % | 142.363 M |
Total debt | 1.076 B -1.84 % | 1.096 B -4.14 % | 1.143 B 5.05 % | 1.088 B -5.68 % | 1.154 B 4.42 % | 1.105 B 0.06 % | 1.104 B 2.95 % | 1.073 B -2.71 % | 1.103 B 2.59 % | 1.075 B 19.69 % | 898.019 M 17.35 % | 765.262 M 4.24 % | 734.132 M 0.38 % | 731.368 M -3.12 % | 754.953 M -13.27 % | 870.431 M 3.02 % | 844.894 M 7.42 % | 786.509 M -0.31 % | 788.966 M 4.82 % | 752.694 M -2.60 % | 772.749 M -21.16 % | 980.205 M -5.72 % | 1.040 B 1.34 % | 1.026 B -3.59 % | 1.064 B 2.99 % | 1.033 B 3.52 % | 998.187 M -6.06 % | 1.063 B -5.17 % | 1.120 B 2.60 % | 1.092 B 4.80 % | 1.042 B 6.86 % | 975.109 M -6.07 % | 1.038 B -9.58 % | 1.148 B -9.49 % | 1.268 B 79.77 % | 705.605 M 6.17 % | 664.615 M | 0.000 -100.00 % | 703.607 M | 0.000 |
Accumulated other comprehensive income loss | 19.680 M 0.00 % | 19.680 M 0.00 % | 19.680 M 17.29 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M 21.43 % | 13.818 M 0.00 % | 13.818 M 0.00 % | 13.818 M 0.00 % | 13.818 M 6.58 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 29.18 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M 0.00 % | 10.036 M 19.67 % | 8.387 M 0.00 % | 8.387 M 0.00 % | 8.387 M 0.00 % | 8.387 M 51.95 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M 0.00 % | 5.519 M | 0.000 -100.00 % | 3.197 M 0.00 % | 3.197 M 0.00 % | 3.197 M 61.79 % | 1.976 M | 0.000 -100.00 % | 152.291 M | 0.000 -100.00 % | 87.971 M |
Retained earnings | 157.964 M 0.79 % | 156.730 M 4.54 % | 149.931 M -7.43 % | 161.959 M 2.62 % | 157.822 M -6.01 % | 167.911 M 7.43 % | 156.303 M 19.20 % | 131.126 M 8.51 % | 120.846 M 4.17 % | 116.009 M 12.14 % | 103.446 M 29.71 % | 79.753 M 1.81 % | 78.338 M 2.14 % | 76.696 M -5.25 % | 80.949 M -8.65 % | 88.615 M 8.10 % | 81.977 M -13.99 % | 95.308 M 17.78 % | 80.919 M 34.60 % | 60.120 M 13.73 % | 52.860 M 52.70 % | 34.616 M 39.98 % | 24.730 M 39.15 % | 17.772 M 62.55 % | 10.933 M -40.69 % | 18.433 M 849.41 % | 1.942 M 128.10 % | -6.909 M -106.79 % | 101.724 M -8.07 % | 110.657 M 27.59 % | 86.729 M 32.39 % | 65.508 M 46.41 % | 44.744 M -15.29 % | 52.819 M 48.40 % | 35.592 M 41.27 % | 25.195 M 19.96 % | 21.003 M | 0.000 -100.00 % | 5.913 M | 0.000 |
Common stock | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 33.33 % | 210.000 M 0.00 % | 210.000 M 0.00 % | 210.000 M | 0.000 -100.00 % | 140.000 M | 0.000 |
Total equity | 967.317 M 0.19 % | 965.489 M 0.79 % | 957.944 M -0.96 % | 967.271 M 0.43 % | 963.155 M -1.06 % | 973.455 M 1.21 % | 961.847 M 2.98 % | 934.035 M -1.67 % | 949.884 M 3.13 % | 921.030 M 1.56 % | 906.909 M 2.53 % | 884.517 M 0.11 % | 883.563 M 0.29 % | 880.967 M -0.51 % | 885.501 M -0.59 % | 890.780 M 0.75 % | 884.154 M -1.47 % | 897.347 M 1.60 % | 883.242 M 2.58 % | 861.062 M 0.85 % | 853.816 M 2.08 % | 836.445 M 1.14 % | 827.002 M 1.23 % | 816.936 M 0.92 % | 809.492 M -0.90 % | 816.812 M 2.02 % | 800.667 M 1.15 % | 791.552 M -12.09 % | 900.366 M -0.82 % | 907.842 M 2.75 % | 883.541 M 3.11 % | 856.926 M 2.08 % | 839.431 M -0.61 % | 844.590 M 232.68 % | 253.875 M 4.92 % | 241.967 M 2.63 % | 235.762 M 54.49 % | 152.610 M 0.00 % | 152.610 M 58.45 % | 96.314 M |
Other non current liabilities | 83.889 M 21.00 % | 69.329 M 3.37 % | 67.072 M 3.31 % | 64.922 M 3.86 % | 62.508 M 3.07 % | 60.644 M 5.09 % | 57.705 M -11.46 % | 65.173 M 4.63 % | 62.288 M 4.30 % | 59.720 M 4.71 % | 57.035 M 5.35 % | 54.137 M 4.08 % | 52.015 M 4.77 % | 49.645 M 4.76 % | 47.387 M 12.01 % | 42.306 M 5.79 % | 39.990 M 5.45 % | 37.924 M 6.07 % | 35.754 M -12.69 % | 40.952 M 4.64 % | 39.135 M 5.65 % | 37.043 M 5.70 % | 35.045 M 10.70 % | 31.657 M 13.53 % | 27.885 M 10.08 % | 25.332 M 5.81 % | 23.942 M -18.76 % | 29.469 M 5.61 % | 27.905 M 5.88 % | 26.356 M 6.24 % | 24.808 M 5.56 % | 23.501 M 5.89 % | 22.194 M 6.24 % | 20.891 M 6.68 % | 19.582 M 51.60 % | 12.917 M 11.29 % | 11.607 M | 0.000 -100.00 % | 8.988 M | 0.000 |
Long term debt | 437.510 M -8.62 % | 478.804 M -1.45 % | 485.862 M 1.25 % | 479.878 M 2.47 % | 468.322 M 29.11 % | 362.742 M 32.85 % | 273.047 M -7.23 % | 294.337 M -8.27 % | 320.873 M -5.01 % | 337.790 M -4.37 % | 353.212 M -5.13 % | 372.296 M -5.31 % | 393.184 M -5.59 % | 416.457 M -4.72 % | 437.097 M -0.99 % | 441.485 M 6.64 % | 414.001 M -4.47 % | 433.357 M -2.87 % | 446.145 M -4.09 % | 465.150 M -7.26 % | 501.578 M -3.16 % | 517.921 M -3.09 % | 534.414 M -3.23 % | 552.262 M -3.10 % | 569.942 M -9.77 % | 631.639 M 19 924.38 % | 3.154 M -99.49 % | 623.625 M -2.86 % | 641.956 M -2.81 % | 660.508 M -2.77 % | 679.326 M -2.85 % | 699.258 M -2.63 % | 718.145 M 7.29 % | 669.349 M 164.00 % | 253.542 M 459.37 % | 45.326 M -4.92 % | 47.671 M | 0.000 -100.00 % | 40.165 M | 0.000 |
Total non current liabilities | 521.399 M -4.88 % | 548.134 M -0.87 % | 552.934 M 1.49 % | 544.801 M 2.63 % | 530.830 M 25.38 % | 423.386 M 28.01 % | 330.752 M -8.00 % | 359.510 M -6.17 % | 383.161 M -3.61 % | 397.510 M -3.10 % | 410.247 M -3.80 % | 426.433 M -4.22 % | 445.199 M -4.48 % | 466.101 M -3.79 % | 484.484 M 0.14 % | 483.790 M 6.56 % | 453.992 M -3.67 % | 471.281 M -2.20 % | 481.899 M -4.78 % | 506.103 M -6.40 % | 540.713 M -2.57 % | 554.964 M -2.55 % | 569.459 M -2.48 % | 583.919 M -2.33 % | 597.827 M -9.00 % | 656.971 M 2 324.58 % | 27.096 M -95.85 % | 653.093 M -2.50 % | 669.861 M -2.54 % | 687.329 M -2.44 % | 704.530 M -2.52 % | 722.760 M -2.37 % | 740.339 M 7.26 % | 690.240 M 152.72 % | 273.124 M 368.94 % | 58.243 M -1.75 % | 59.278 M | 0.000 -100.00 % | 49.153 M | 0.000 |
Other current liabilities | 25.516 M -24.71 % | 33.889 M -78.87 % | 160.354 M 358.11 % | 35.003 M -41.57 % | 59.902 M 30.16 % | 46.021 M -77.99 % | 209.048 M 577.02 % | 30.878 M -6.60 % | 33.060 M 41.34 % | 23.390 M -89.34 % | 219.459 M 1 251.46 % | 16.239 M -10.53 % | 18.150 M -4.80 % | 19.065 M -85.97 % | 135.923 M 437.46 % | 25.290 M 14.27 % | 22.132 M -1.53 % | 22.476 M -88.09 % | 188.717 M -15.51 % | 223.369 M -7.46 % | 241.364 M -16.75 % | 289.928 M 24.43 % | 232.997 M 6.44 % | 218.906 M -11.60 % | 247.643 M -2.93 % | 255.109 M 1.31 % | 251.802 M 17.64 % | 214.050 M -2.73 % | 220.047 M 2.24 % | 215.220 M -16.94 % | 259.119 M 1 710.46 % | 14.312 M -20.91 % | 18.096 M -89.23 % | 167.980 M -44.71 % | 303.806 M 110.49 % | 144.332 M -18.51 % | 177.112 M | 0.000 -100.00 % | 92.377 M | 0.000 |
Deferred revenue | 22.730 M -32.08 % | 33.467 M -28.48 % | 46.798 M -22.37 % | 60.281 M -7.11 % | 64.898 M 325.03 % | 15.269 M -9.97 % | 16.960 M -20.01 % | 21.203 M 86.39 % | 11.376 M -53.45 % | 24.435 M -35.03 % | 37.613 M 16.62 % | 32.253 M 2 214.99 % | 1.393 M -86.49 % | 10.314 M 104.86 % | 5.034 M 1 719.09 % | 276.757 K 9.32 % | 253.152 K 0.00 % | 253.152 K -97.11 % | 8.745 M 2 434.93 % | 344.995 K -83.27 % | 2.063 M -67.45 % | 6.336 M -18.26 % | 7.751 M 402.52 % | 1.543 M 18.79 % | 1.299 M 500.77 % | 216.147 K -2.22 % | 221.062 K 76.60 % | 125.175 K -45.43 % | 229.389 K -19.32 % | 284.311 K 650.44 % | 37.886 K | 0.000 | 0.000 -100.00 % | 115.545 K -61.96 % | 303.780 K 10 002.43 % | 3.007 K | 0.000 | 0.000 -100.00 % | 584.606 K | 0.000 |
Short term debt | 638.424 M 3.43 % | 617.247 M -6.12 % | 657.504 M 8.05 % | 608.508 M -11.25 % | 685.613 M -7.64 % | 742.324 M -10.71 % | 831.393 M 6.80 % | 778.467 M -0.43 % | 781.844 M 6.08 % | 737.049 M 35.29 % | 544.807 M 38.64 % | 392.966 M 15.26 % | 340.948 M 8.27 % | 314.912 M -0.93 % | 317.856 M -25.90 % | 428.946 M -0.45 % | 430.893 M 22.01 % | 353.152 M 3.01 % | 342.821 M 19.22 % | 287.544 M 6.04 % | 271.172 M -41.34 % | 462.284 M -8.50 % | 505.227 M 6.66 % | 473.681 M -4.16 % | 494.222 M 23.05 % | 401.650 M -59.63 % | 995.032 M 126.69 % | 438.935 M -8.26 % | 478.479 M 10.89 % | 431.496 M 18.98 % | 362.662 M 31.47 % | 275.850 M -13.79 % | 319.989 M -33.16 % | 478.715 M -52.83 % | 1.015 B 53.71 % | 660.279 M 7.02 % | 616.944 M | 0.000 -100.00 % | 663.442 M | 0.000 |
Total current liabilities | 878.017 M -2.69 % | 902.254 M -4.40 % | 943.813 M -4.39 % | 987.125 M -12.39 % | 1.127 B 1.65 % | 1.108 B -3.98 % | 1.154 B 0.60 % | 1.147 B -0.64 % | 1.155 B 2.96 % | 1.122 B 36.58 % | 821.262 M 39.70 % | 587.889 M 18.64 % | 495.520 M 7.10 % | 462.692 M -6.61 % | 495.452 M -23.46 % | 647.288 M -1.03 % | 654.056 M 14.60 % | 570.720 M -2.59 % | 585.898 M 10.61 % | 529.701 M -1.53 % | 537.912 M -32.49 % | 796.795 M 0.37 % | 793.854 M 4.94 % | 756.456 M -5.06 % | 796.811 M 13.00 % | 705.173 M -45.69 % | 1.298 B 87.83 % | 691.286 M -10.54 % | 772.774 M 6.07 % | 728.517 M 5.24 % | 692.250 M 25.29 % | 552.526 M -2.08 % | 564.284 M -24.65 % | 748.917 M -52.32 % | 1.571 B 77.28 % | 886.022 M -2.28 % | 906.663 M | 0.000 -100.00 % | 795.955 M | 0.000 |
Total liabilities | 1.399 B -3.51 % | 1.450 B -3.10 % | 1.497 B -2.30 % | 1.532 B -7.58 % | 1.658 B 8.21 % | 1.532 B 3.14 % | 1.485 B -1.45 % | 1.507 B -2.02 % | 1.538 B 1.24 % | 1.519 B 23.36 % | 1.232 B 21.41 % | 1.014 B 7.82 % | 940.719 M 1.28 % | 928.793 M -5.22 % | 979.936 M -13.36 % | 1.131 B 2.08 % | 1.108 B 6.34 % | 1.042 B -2.42 % | 1.068 B 3.09 % | 1.036 B -3.97 % | 1.079 B -20.21 % | 1.352 B -0.85 % | 1.363 B 1.71 % | 1.340 B -3.89 % | 1.395 B 2.39 % | 1.362 B 2.76 % | 1.326 B -1.40 % | 1.344 B -6.81 % | 1.443 B 1.89 % | 1.416 B 1.37 % | 1.397 B 9.53 % | 1.275 B -2.25 % | 1.305 B -9.35 % | 1.439 B -21.95 % | 1.844 B 95.27 % | 944.265 M -2.24 % | 965.941 M | 0.000 -100.00 % | 845.107 M | 0.000 |
Other non current assets | 138.137 M 3.14 % | 133.926 M -5.89 % | 142.303 M 0.45 % | 141.671 M 371.21 % | 30.066 M 3.05 % | 29.175 M -79.52 % | 142.434 M 8.42 % | 131.374 M -3.66 % | 136.363 M 8.34 % | 125.861 M -9.65 % | 139.311 M -5.53 % | 147.459 M 1.63 % | 145.096 M -10.35 % | 161.855 M 1.13 % | 160.042 M -2.87 % | 164.764 M -18.71 % | 202.693 M 0.06 % | 202.568 M -1.84 % | 206.368 M -2.79 % | 212.292 M 3.94 % | 204.240 M -1.91 % | 208.225 M 55.25 % | 134.123 M -27.67 % | 185.420 M 3.90 % | 178.452 M 4.21 % | 171.250 M 31.83 % | 129.906 M -2.80 % | 133.644 M -35.18 % | 206.171 M -1.23 % | 208.749 M -0.73 % | 210.277 M 19.76 % | 175.578 M -2.84 % | 180.712 M 27.03 % | 142.255 M -5.66 % | 150.782 M -24.92 % | 200.821 M -1.42 % | 203.711 M 307.56 % | -98.147 M -148.51 % | 202.337 M 384.26 % | -71.181 M |
Long term investments | 3.397 M -2.54 % | 3.486 M -1.50 % | 3.539 M -1.12 % | 3.579 M -97.37 % | 135.905 M 8.70 % | 125.027 M 3 362.41 % | 3.611 M -0.34 % | 3.623 M -0.39 % | 3.637 M -0.41 % | 3.652 M -0.57 % | 3.673 M -0.71 % | 3.699 M -1.11 % | 3.741 M -3.59 % | 3.880 M -4.95 % | 4.082 M -5.05 % | 4.300 M -1.78 % | 4.378 M 5.30 % | 4.157 M 12.52 % | 3.695 M 2.55 % | 3.603 M 1 417.97 % | 237.336 K -3.84 % | 246.814 K -99.59 % | 60.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.548 M 11.66 % | 32.732 M -56.48 % | 75.207 M 12.65 % | 66.761 M 25.85 % | 53.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 23.932 M -2.46 % | 24.536 M -3.05 % | 25.308 M -1.12 % | 25.596 M 18.66 % | 21.571 M -2.17 % | 22.050 M -1.39 % | 22.362 M -2.46 % | 22.925 M 0.55 % | 22.800 M -0.50 % | 22.916 M -1.68 % | 23.307 M -1.34 % | 23.624 M -2.06 % | 24.121 M -1.83 % | 24.572 M -2.38 % | 25.171 M -1.78 % | 25.626 M 78.87 % | 14.326 M -1.18 % | 14.497 M -2.15 % | 14.815 M -0.51 % | 14.891 M 18.68 % | 12.547 M 14.45 % | 10.963 M 13.02 % | 9.700 M 9.73 % | 8.840 M -6.45 % | 9.449 M 33.04 % | 7.102 M 10.91 % | 6.404 M 37.71 % | 4.650 M 12.12 % | 4.147 M -1.35 % | 4.204 M -1.76 % | 4.279 M 7.15 % | 3.994 M 6.82 % | 3.739 M 10.99 % | 3.369 M -2.69 % | 3.462 M -2.38 % | 3.546 M | 0.000 -100.00 % | 627.702 K | 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 |
Goodwill and intangible assets | 23.411 M -2.17 % | 23.932 M -2.46 % | 24.536 M -3.05 % | 25.308 M -1.12 % | 25.596 M 18.66 % | 21.571 M -2.17 % | 22.050 M -1.39 % | 22.362 M -2.46 % | 22.925 M 0.55 % | 22.800 M -0.50 % | 22.916 M -1.68 % | 23.307 M -1.34 % | 23.624 M -2.06 % | 24.121 M -1.83 % | 24.572 M -2.38 % | 25.171 M -1.78 % | 25.626 M 78.87 % | 14.326 M -1.18 % | 14.497 M -2.15 % | 14.815 M -0.51 % | 14.891 M 18.68 % | 12.547 M 14.45 % | 10.963 M 13.02 % | 9.700 M 9.73 % | 8.840 M -6.45 % | 9.449 M 33.04 % | 7.102 M 10.91 % | 6.404 M 37.71 % | 4.650 M 12.12 % | 4.147 M -1.35 % | 4.204 M -1.76 % | 4.279 M 7.15 % | 3.994 M 6.82 % | 3.739 M 10.99 % | 3.369 M -2.69 % | 3.462 M -2.38 % | 3.546 M | 0.000 -100.00 % | 627.702 K | 0.000 |
Property plant equipment net | 1.307 B -1.16 % | 1.323 B -0.79 % | 1.333 B 2.00 % | 1.307 B 4.38 % | 1.252 B 8.43 % | 1.155 B 7.18 % | 1.078 B -0.56 % | 1.084 B 0.53 % | 1.078 B -1.24 % | 1.092 B -0.98 % | 1.102 B -0.62 % | 1.109 B 0.37 % | 1.105 B 4.20 % | 1.061 B 1.24 % | 1.048 B 5.15 % | 996.380 M 1.57 % | 980.942 M 4.44 % | 939.250 M -0.33 % | 942.354 M -1.52 % | 956.897 M -1.42 % | 970.715 M -0.44 % | 974.983 M -0.95 % | 984.382 M -0.72 % | 991.559 M -1.13 % | 1.003 B -1.00 % | 1.013 B -0.80 % | 1.021 B -0.79 % | 1.029 B -1.24 % | 1.042 B -0.87 % | 1.052 B -1.11 % | 1.063 B -1.17 % | 1.076 B -0.99 % | 1.087 B 1.55 % | 1.070 B 2.33 % | 1.046 B 339.89 % | 237.717 M 51.71 % | 156.688 M | 0.000 -100.00 % | 141.498 M | 0.000 |
Total non current assets | 1.488 B -0.79 % | 1.500 B -1.16 % | 1.518 B 1.49 % | 1.496 B 2.26 % | 1.463 B 8.23 % | 1.351 B 6.74 % | 1.266 B -0.14 % | 1.268 B 0.05 % | 1.267 B -0.18 % | 1.269 B -1.86 % | 1.293 B -0.91 % | 1.305 B 0.48 % | 1.299 B 2.14 % | 1.272 B 1.28 % | 1.256 B 3.91 % | 1.208 B -1.79 % | 1.231 B 4.39 % | 1.179 B -0.81 % | 1.188 B -1.80 % | 1.210 B 1.13 % | 1.197 B -0.40 % | 1.201 B 0.57 % | 1.195 B 0.27 % | 1.191 B -0.21 % | 1.194 B -0.27 % | 1.197 B -0.09 % | 1.198 B -0.71 % | 1.207 B -9.45 % | 1.333 B -0.19 % | 1.335 B 0.03 % | 1.335 B 5.76 % | 1.262 B -1.20 % | 1.278 B 4.51 % | 1.222 B 1.54 % | 1.204 B 168.94 % | 447.616 M 22.99 % | 363.945 M 470.82 % | -98.147 M -128.09 % | 349.396 M 590.85 % | -71.181 M |
Other current assets | 99.518 M 5.16 % | 94.639 M -40.84 % | 159.966 M -40.07 % | 266.933 M 337.64 % | 60.994 M -43.59 % | 108.131 M -59.83 % | 269.181 M 106.72 % | 130.215 M 1.43 % | 128.376 M 7.96 % | 118.908 M -44.82 % | 215.489 M 255.73 % | 60.577 M 32.67 % | 45.660 M 16.00 % | 39.363 M -49.25 % | 77.561 M 156.00 % | 30.298 M -3.44 % | 31.377 M 24.89 % | 25.124 M -70.00 % | 83.753 M 13.20 % | 73.989 M 22.01 % | 60.640 M -41.84 % | 104.268 M -2.43 % | 106.869 M -12.70 % | 122.412 M -23.99 % | 161.039 M 26.31 % | 127.499 M 34.35 % | 94.897 M -20.21 % | 118.931 M 121.53 % | 53.686 M -44.08 % | 96.011 M 1.50 % | 94.593 M 4.71 % | 90.341 M -32.15 % | 133.141 M -23.21 % | 173.384 M -27.69 % | 239.788 M 76.91 % | 135.546 M 32.25 % | 102.490 M | 0.000 -100.00 % | 163.481 M | 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 -100.00 % | 196.295 M | 0.000 -100.00 % | 142.363 M |
cash and cash equivalents | 106.025 M -8.11 % | 115.388 M 55.92 % | 74.004 M 10.65 % | 66.880 M -56.79 % | 154.787 M 114.33 % | 72.218 M -3.78 % | 75.052 M 93.12 % | 38.863 M -58.78 % | 94.272 M 39.09 % | 67.778 M 46.14 % | 46.379 M -22.33 % | 59.709 M 5.73 % | 56.474 M -9.40 % | 62.334 M 19.94 % | 51.972 M -15.23 % | 61.313 M 6.68 % | 57.475 M 24.17 % | 46.287 M 33.39 % | 34.700 M -18.78 % | 42.723 M -60.90 % | 109.260 M 15.11 % | 94.916 M 49.29 % | 63.579 M 3.69 % | 61.318 M 8.95 % | 56.281 M -10.44 % | 62.839 M 2.42 % | 61.356 M 36.74 % | 44.872 M 12.60 % | 39.851 M 21.29 % | 32.855 M -55.74 % | 74.234 M -5.49 % | 78.544 M -5.63 % | 83.226 M -65.49 % | 241.162 M 232.07 % | 72.624 M 52.75 % | 47.544 M -49.69 % | 94.510 M 196.29 % | -98.147 M -200.00 % | 98.147 M 237.88 % | -71.181 M |
Cash and short term investments | 106.025 M -8.11 % | 115.388 M 55.92 % | 74.004 M 10.65 % | 66.880 M -56.79 % | 154.787 M 114.33 % | 72.218 M -3.78 % | 75.052 M 93.12 % | 38.863 M -58.78 % | 94.272 M 39.09 % | 67.778 M 46.14 % | 46.379 M -22.33 % | 59.709 M 5.73 % | 56.474 M -9.40 % | 62.334 M 19.94 % | 51.972 M -15.23 % | 61.313 M 6.68 % | 57.475 M 24.17 % | 46.287 M 33.39 % | 34.700 M -18.78 % | 42.723 M -60.90 % | 109.260 M 15.11 % | 94.916 M 49.29 % | 63.579 M 3.69 % | 61.318 M 8.95 % | 56.281 M -10.44 % | 62.839 M 2.42 % | 61.356 M 36.74 % | 44.872 M 12.60 % | 39.851 M 21.29 % | 32.855 M -55.74 % | 74.234 M -5.49 % | 78.544 M -5.63 % | 83.226 M -65.49 % | 241.162 M 232.07 % | 72.624 M 52.75 % | 47.544 M -49.69 % | 94.510 M -3.71 % | 98.147 M 0.00 % | 98.147 M 37.88 % | 71.181 M |
Total current assets | 878.344 M -4.07 % | 915.567 M -2.27 % | 936.843 M -6.65 % | 1.004 B -13.34 % | 1.158 B 0.37 % | 1.154 B -2.29 % | 1.181 B 0.66 % | 1.173 B -3.89 % | 1.221 B 4.27 % | 1.171 B 38.56 % | 844.956 M 42.36 % | 593.522 M 13.00 % | 525.224 M -2.36 % | 537.914 M -11.77 % | 609.698 M -25.04 % | 813.404 M 6.79 % | 761.684 M 0.14 % | 760.634 M -0.27 % | 762.729 M 11.06 % | 686.754 M -6.67 % | 735.833 M -25.43 % | 986.735 M -0.90 % | 995.681 M 3.09 % | 965.852 M -4.38 % | 1.010 B 2.90 % | 981.671 M 5.80 % | 927.841 M -0.12 % | 928.993 M -8.03 % | 1.010 B 2.21 % | 988.319 M 4.55 % | 945.333 M 8.66 % | 869.955 M 0.40 % | 866.521 M -18.36 % | 1.061 B 18.73 % | 893.902 M 21.02 % | 738.616 M -11.83 % | 837.758 M 753.57 % | 98.147 M -84.86 % | 648.321 M 810.80 % | 71.181 M |
Inventory | 97.861 M 37.87 % | 70.982 M 6.04 % | 66.939 M -26.05 % | 90.525 M 7.45 % | 84.247 M -36.52 % | 132.723 M 21.10 % | 109.600 M -34.18 % | 166.508 M 6.38 % | 156.517 M 11.07 % | 140.912 M 131.62 % | 60.837 M -7.96 % | 66.100 M -10.35 % | 73.733 M -19.14 % | 91.191 M -19.88 % | 113.821 M 21.99 % | 93.305 M 14.39 % | 81.570 M -3.68 % | 84.686 M -48.86 % | 165.597 M 50.29 % | 110.183 M 6.99 % | 102.979 M -1.56 % | 104.616 M 6.14 % | 98.565 M -50.82 % | 200.409 M 54.61 % | 129.626 M 33.98 % | 96.747 M 13.18 % | 85.483 M -6.20 % | 91.128 M -27.56 % | 125.805 M 81.03 % | 69.492 M 8.55 % | 64.021 M 22.63 % | 52.207 M 71.55 % | 30.433 M -16.89 % | 36.618 M -9.13 % | 40.297 M 16.16 % | 34.692 M -49.12 % | 68.182 M | 0.000 -100.00 % | 42.343 M | 0.000 |
Net receivables | 574.940 M -9.40 % | 634.558 M -0.22 % | 635.933 M 9.78 % | 579.256 M -32.50 % | 858.120 M 2.05 % | 840.854 M 15.64 % | 727.138 M -13.19 % | 837.665 M -0.47 % | 841.608 M -0.19 % | 843.171 M 61.45 % | 522.250 M 28.27 % | 407.136 M 16.54 % | 349.358 M 1.26 % | 345.026 M -5.82 % | 366.344 M -41.71 % | 628.489 M 6.30 % | 591.262 M -2.20 % | 604.537 M 26.29 % | 478.680 M 4.09 % | 459.860 M -0.67 % | 462.954 M -32.21 % | 682.935 M -6.02 % | 726.668 M 24.92 % | 581.713 M -12.28 % | 663.176 M -4.52 % | 694.586 M 1.24 % | 686.104 M 1.79 % | 674.062 M -14.76 % | 790.793 M 0.11 % | 789.960 M 10.87 % | 712.485 M 9.81 % | 648.863 M 4.70 % | 619.720 M 1.56 % | 610.192 M 12.75 % | 541.192 M 3.91 % | 520.833 M -9.04 % | 572.577 M | 0.000 -100.00 % | 344.349 M | 0.000 |
Tax assets | 15.984 M -0.80 % | 16.114 M 14.21 % | 14.109 M -20.61 % | 17.772 M -4.13 % | 18.537 M -9.47 % | 20.477 M 1.30 % | 20.213 M -23.98 % | 26.589 M 1.91 % | 26.091 M 2.08 % | 25.560 M 1.42 % | 25.202 M 16.89 % | 21.561 M 1.01 % | 21.345 M 0.04 % | 21.337 M 10.12 % | 19.375 M 8.61 % | 17.839 M 5.70 % | 16.878 M -8.34 % | 18.413 M -13.95 % | 21.396 M -4.92 % | 22.505 M 244.86 % | 6.526 M 19.38 % | 5.466 M 19.50 % | 4.574 M -4.28 % | 4.779 M 25.38 % | 3.812 M 7.71 % | 3.539 M -0.97 % | 3.573 M -25.17 % | 4.775 M 5.86 % | 4.511 M 7.62 % | 4.191 M 2.10 % | 4.105 M -36.66 % | 6.482 M 4.47 % | 6.204 M -1.88 % | 6.323 M 59.63 % | 3.961 M -29.48 % | 5.617 M | 0.000 | 0.000 -100.00 % | 4.933 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 191.348 M -12.08 % | 217.651 M 174.96 % | 79.158 M -72.06 % | 283.333 M -10.41 % | 316.256 M 3.79 % | 304.696 M 214.42 % | 96.907 M -69.33 % | 316.016 M -3.46 % | 327.351 M -2.66 % | 336.281 M 1 634.91 % | 19.383 M -86.76 % | 146.432 M 8.44 % | 135.029 M 14.07 % | 118.374 M 223.08 % | 36.639 M -80.99 % | 192.775 M -3.99 % | 200.777 M 3.05 % | 194.839 M 327.14 % | 45.615 M 149.31 % | 18.297 M -11.79 % | 20.741 M -41.86 % | 35.675 M -21.26 % | 45.306 M -26.49 % | 61.634 M 15.01 % | 53.591 M 15.02 % | 46.594 M -6.45 % | 49.804 M 35.50 % | 36.756 M -49.25 % | 72.428 M -11.07 % | 81.440 M 15.63 % | 70.432 M -73.15 % | 262.364 M 15.99 % | 226.200 M 122.12 % | 101.838 M -59.50 % | 251.473 M 209.25 % | 81.317 M -27.79 % | 112.607 M | 0.000 -100.00 % | 39.045 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.461 K -79.64 % | 46.460 K | 0.000 -100.00 % | 805.245 K -30.97 % | 1.167 M 137.79 % | 490.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.203 K -94.28 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 271.19 % | 692.915 K 1 127.66 % | 56.442 K -96.48 % | 1.605 M 0.00 % | 1.605 M 13.08 % | 1.419 M -10.80 % | 1.591 M 1 966.70 % | 76.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.814 K 17.78 % | 228.231 K 150.82 % | 90.994 K | 0.000 | 0.000 -100.00 % | 506.073 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.939 M 44.23 % | 1.345 M 124.63 % | 598.618 K -25.06 % | 798.786 K -2.66 % | 820.575 K -20.39 % | 1.031 M -0.08 % | 1.032 M -23.98 % | 1.357 M -95.06 % | 27.485 M 692.22 % | 3.469 M 81.61 % | 1.910 M -53.00 % | 4.065 M -10.21 % | 4.527 M 26.74 % | 3.572 M -7.32 % | 3.854 M -12.30 % | 4.394 M -0.28 % | 4.407 M 3.23 % | 4.269 M -6.22 % | 4.552 M -5.59 % | 4.821 M -0.31 % | 4.836 M -15.28 % | 5.708 M -7.21 % | 6.151 M 4.09 % | 5.910 M 11.40 % | 5.305 M 3.50 % | 5.126 M -6.32 % | 5.472 M 5.07 % | 5.207 M -3.36 % | 5.388 M 37.05 % | 3.932 M 10.50 % | 3.558 M -3.39 % | 3.683 M -1.94 % | 3.756 M 347.57 % | 839.164 K 22.80 % | 683.331 K 73.49 % | 393.867 K 10.28 % | 357.155 K | 0.000 -100.00 % | 319.198 K | 0.000 |
Capital lease obligations | 7.640 M -15.18 % | 9.007 M -13.65 % | 10.430 M -11.44 % | 11.777 M -7.86 % | 12.782 M -10.10 % | 14.217 M -2.30 % | 14.552 M -9.89 % | 16.149 M 86.25 % | 8.671 M 7.81 % | 8.042 M 15.67 % | 6.953 M -5.48 % | 7.356 M -6.00 % | 7.825 M -4.98 % | 8.235 M -5.96 % | 8.757 M -4.44 % | 9.164 M -5.78 % | 9.726 M 17.17 % | 8.301 M 131.81 % | 3.581 M -15.88 % | 4.257 M -14.58 % | 4.983 M 25.51 % | 3.970 M 25.78 % | 3.157 M -14.93 % | 3.711 M -17.42 % | 4.493 M -20.47 % | 5.650 M -17.20 % | 6.824 M 8.31 % | 6.300 M -6.02 % | 6.704 M -13.80 % | 7.778 M -10.78 % | 8.717 M -10.44 % | 9.734 M -9.75 % | 10.786 M -9.98 % | 11.981 M 42.81 % | 8.390 M -12.00 % | 9.534 M | 0.000 | 0.000 -100.00 % | 12.355 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 0.00 % | 507.734 M 11 434.76 % | 4.402 M 0.00 % | 4.402 M 0.00 % | 4.402 M 1 279.01 % | 319.198 K -95.00 % | 6.378 M -23.55 % | 8.343 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.245 K 17.37 % | 396.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.367 B -2.03 % | 2.416 B -1.58 % | 2.455 B -1.78 % | 2.499 B -4.64 % | 2.621 B 4.61 % | 2.505 B 2.38 % | 2.447 B 0.25 % | 2.441 B -1.89 % | 2.488 B 1.95 % | 2.440 B 14.11 % | 2.138 B 12.62 % | 1.899 B 4.09 % | 1.824 B 0.80 % | 1.810 B -2.98 % | 1.865 B -7.74 % | 2.022 B 1.49 % | 1.992 B 2.73 % | 1.939 B -0.60 % | 1.951 B 2.86 % | 1.897 B -1.84 % | 1.932 B -11.69 % | 2.188 B -0.10 % | 2.190 B 1.53 % | 2.157 B -2.12 % | 2.204 B 1.16 % | 2.179 B 2.48 % | 2.126 B -0.45 % | 2.136 B -8.84 % | 2.343 B 0.83 % | 2.324 B 1.90 % | 2.280 B 6.95 % | 2.132 B -0.55 % | 2.144 B -6.12 % | 2.284 B 8.87 % | 2.098 B 76.84 % | 1.186 B -1.29 % | 1.202 B | 0.000 -100.00 % | 997.717 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 30.335 M -54.04 % | 65.998 M 233.25 % | -49.531 M -144.05 % | 112.431 M 32.92 % | 84.588 M 90.83 % | 44.325 M 238.51 % | -32.002 M -119.93 % | -14.551 M 63.30 % | -39.645 M 76.88 % | -171.492 M -11.09 % | -154.378 M -830.33 % | -16.594 M -159.79 % | 27.752 M -35.40 % | 42.960 M -67.96 % | 134.086 M 574.44 % | -28.262 M -599.58 % | 5.657 M 149.78 % | -11.364 M 81.15 % | -60.295 M 4.28 % | -62.990 M -134.85 % | 180.745 M 132.04 % | 77.894 M 307.37 % | -37.563 M -258.33 % | 23.724 M 207.25 % | -22.120 M 62.76 % | -59.406 M -1 015.41 % | 6.490 M -92.97 % | 92.257 M 368.76 % | -34.328 M 72.31 % | -123.953 M -183.35 % | -43.746 M -255.76 % | 28.086 M 323.99 % | -12.539 M 92.96 % | -178.067 M -319.57 % | 81.099 M 3 083.57 % | -2.718 M 97.13 % | -94.849 M -583.53 % | 19.616 M 370.21 % | -7.259 M -105.49 % | 132.179 M 241.99 % | -93.092 M 0.00 % | -93.092 M |
Accounts receivables | 58.870 M -11.32 % | 66.381 M 288.01 % | 17.108 M -86.12 % | 123.230 M 914.58 % | -15.128 M -140.04 % | 37.779 M 236.16 % | -27.745 M -59.96 % | -17.345 M 89.00 % | -157.640 M -1.51 % | -155.290 M -80.27 % | -86.141 M -425.00 % | -16.408 M -230.03 % | -4.972 M -108.28 % | 60.059 M -60.42 % | 151.738 M 404.35 % | -49.856 M -439.22 % | 14.697 M 44.10 % | 10.199 M 115.50 % | -65.802 M -237.69 % | -19.486 M -107.85 % | 248.265 M 717.31 % | 30.376 M 122.21 % | -136.775 M -209.27 % | 125.176 M 1 679.17 % | 7.036 M 115.82 % | -44.476 M -52.68 % | -29.130 M -142.31 % | 68.841 M 117.33 % | 31.676 M 143.13 % | -73.442 M 13.55 % | -84.952 M -1 043.23 % | -7.431 M 73.90 % | -28.469 M 50.53 % | -57.552 M -921.24 % | -5.636 M 72.72 % | -20.658 M 83.41 % | -124.516 M -77.77 % | -70.044 M -176.63 % | 91.403 M -28.14 % | 127.188 M 218.14 % | -107.658 M 0.00 % | -107.658 M |
Inventory | -26.890 M -564.22 % | -4.048 M -117.21 % | 23.529 M 468.39 % | -6.387 M -113.19 % | 48.437 M 305.71 % | -23.546 M -141.39 % | 56.886 M 669.38 % | -9.991 M 36.09 % | -15.633 M 80.48 % | -80.076 M -1 623.35 % | 5.257 M -31.01 % | 7.619 M -54.18 % | 16.629 M -26.13 % | 22.511 M 219.41 % | -18.852 M -59.91 % | -11.789 M -471.25 % | 3.176 M -96.07 % | 80.715 M 245.57 % | -55.447 M -669.99 % | -7.201 M -539.96 % | 1.637 M 127.21 % | -6.016 M -106.10 % | 98.561 M 239.24 % | -70.783 M -115.29 % | -32.878 M -191.87 % | -11.265 M -299.53 % | 5.645 M -83.72 % | 34.677 M 161.58 % | -56.313 M -929.29 % | -5.471 M 53.69 % | -11.815 M 45.74 % | -21.774 M -452.03 % | 6.185 M 68.13 % | 3.679 M 165.63 % | -5.605 M -116.74 % | 33.490 M 373.45 % | -12.248 M 9.89 % | -13.592 M -379.86 % | 4.857 M 152.21 % | 1.926 M -81.61 % | 10.474 M 0.00 % | 10.474 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.614 M -132.82 % | 35.389 M 162.20 % | -56.899 M -2 024.08 % | 2.957 M -97.99 % | 146.794 M 28.93 % | 113.855 M 32.86 % | 85.695 M 726.61 % | 10.367 M -16.16 % | 12.366 M 136.37 % | -34.004 M -855.71 % | -3.558 M -110.67 % | 33.360 M 463.26 % | 5.923 M 106.32 % | -93.702 M -278.30 % | 52.554 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 |
Other working capital | -1.645 M -144.86 % | 3.666 M 104.07 % | -90.168 M -1 943.47 % | -4.413 M -107.02 % | 62.893 M 1 287.43 % | -5.297 M -24.83 % | -4.243 M -143.18 % | 9.827 M 174.64 % | -13.166 M 73.66 % | -49.981 M 68.60 % | -159.189 M -775.99 % | -18.172 M -587.35 % | 3.729 M 166.51 % | -5.606 M -217.83 % | 4.758 M 20 055.45 % | 23.605 K 100.13 % | -18.138 M -111.48 % | -8.577 M -202.10 % | 8.400 M 123.14 % | -36.303 M 47.51 % | -69.157 M -229.18 % | 53.535 M 8 109.46 % | 652.111 K 102.13 % | -30.669 M -924.01 % | 3.722 M 201.54 % | -3.665 M -112.23 % | 29.974 M 366.18 % | -11.261 M -16.20 % | -9.691 M 78.48 % | -45.041 M -184.95 % | 53.021 M -7.45 % | 57.290 M 487.93 % | 9.744 M 107.85 % | -124.194 M -234.50 % | 92.340 M 693.80 % | -15.551 M -137.10 % | 41.914 M -59.41 % | 103.252 M 199.74 % | -103.520 M -3 477.33 % | 3.065 M -25.09 % | 4.092 M 0.00 % | 4.092 M |
Other non cash items | -34.464 M -7 530.07 % | -451.692 K -101.88 % | 24.057 M 420.61 % | -7.504 M -331.06 % | -1.741 M -112.05 % | 14.444 M 411.55 % | 2.824 M 204.32 % | -2.706 M -8 463.18 % | 32.362 K -99.72 % | 11.383 M 341.75 % | 2.577 M 226.12 % | -2.043 M 31.27 % | -2.973 M 34.35 % | -4.528 M -115.18 % | 29.821 M 1 467.65 % | 1.902 M -87.29 % | 14.963 M 602.26 % | 2.131 M 119.71 % | -10.808 M -160.52 % | 17.858 M 607.41 % | -3.519 M -11.80 % | -3.148 M -769.95 % | -361.877 K 85.92 % | -2.570 M -306.22 % | 1.246 M 118.74 % | -6.651 M -137.49 % | 17.743 M -76.67 % | 76.051 M 6 724.53 % | 1.114 M 142.50 % | -2.622 M 84.20 % | -16.594 M -323.78 % | 7.415 M -74.77 % | 29.395 M 354.96 % | -11.529 M -168.82 % | 16.753 M 354.80 % | -6.575 M -62.93 % | -4.035 M -37.67 % | -2.931 M -59.17 % | -1.842 M 98.53 % | -125.210 M -316.68 % | 57.786 M -13.06 % | 66.464 M |
Net cash provided by operating activities | 19.319 M -79.71 % | 95.237 M 867.32 % | -12.412 M -109.60 % | 129.252 M 21.85 % | 106.076 M 22.79 % | 86.386 M 667.01 % | 11.263 M 69.85 % | 6.631 M 138.34 % | -17.294 M 86.69 % | -129.906 M -11.66 % | -116.339 M -2 307.46 % | -4.832 M -111.78 % | 41.016 M -9.26 % | 45.204 M -74.38 % | 176.415 M 3 049.83 % | -5.980 M -113.68 % | 43.717 M 98.72 % | 21.999 M 152.96 % | -41.537 M -12.49 % | -36.923 M -117.95 % | 205.697 M 111.47 % | 97.272 M 1 019.06 % | -10.584 M -123.96 % | 44.176 M 409.92 % | -14.254 M 59.45 % | -35.147 M -185.60 % | 41.058 M -41.89 % | 70.651 M 853.79 % | -9.373 M 89.27 % | -87.346 M -415.57 % | -16.941 M -125.51 % | 66.416 M 70.43 % | 38.971 M 124.26 % | -160.663 M -240.48 % | 114.369 M 15 057.74 % | 754.525 K 101.01 % | -74.403 M -591.38 % | 15.142 M 193.77 % | -16.148 M -146.42 % | 34.788 M 1 707.60 % | -2.164 M 0.00 % | -2.164 M |
Investments in property plant and equipment | -5.022 M 35.97 % | -7.844 M 82.78 % | -45.542 M 53.83 % | -98.636 M -0.76 % | -97.891 M -11.05 % | -88.151 M -887.99 % | -8.922 M 31.77 % | -13.077 M -805.34 % | -1.444 M 75.03 % | -5.785 M 73.72 % | -22.014 M -40.15 % | -15.708 M 68.83 % | -50.386 M -145.11 % | -20.556 M 68.66 % | -65.600 M -127.79 % | -28.798 M 48.10 % | -55.483 M -1 227.22 % | -4.180 M -399.23 % | 1.397 M 131.19 % | -4.479 M 26.46 % | -6.091 M -64.47 % | -3.703 M -76.39 % | -2.099 M -32.22 % | -1.588 M 53.76 % | -3.434 M 24.13 % | -4.525 M -9.42 % | -4.136 M -7.76 % | -3.838 M 12.55 % | -4.389 M -179.97 % | -1.568 M 37.76 % | -2.519 M 88.95 % | -22.794 M 59.88 % | -56.813 M 68.76 % | -181.883 M 70.24 % | -611.134 M -595.08 % | -87.922 M -1 021.15 % | -7.842 M 45.20 % | -14.312 M 6.80 % | -15.356 M -199.21 % | 15.478 M 141.70 % | -37.120 M 0.00 % | -37.120 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.985 M -2 132.99 % | -402.375 K -116 730.43 % | 345.000 100.01 % | -3.500 M -409 256.73 % | -855.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.048 M | 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 | 0.000 100.00 % | -33.000 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 |
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 -100.00 % | 421.184 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 |
Other investing activites | -2.878 M -287.45 % | 1.535 M -85.37 % | 10.495 M -0.44 % | 10.542 M 142.71 % | -24.683 M -6 528.73 % | -372.364 K -122.51 % | 1.654 M -86.66 % | 12.404 M 380.63 % | -4.420 M 74.91 % | -17.618 M -248.26 % | -5.059 M 27.68 % | -6.995 M -2 306.74 % | 316.985 K -95.08 % | 6.445 M 254.45 % | -4.173 M -131.87 % | 13.094 M 623.01 % | -2.503 M -326.15 % | 1.107 M 208.03 % | -1.025 M 55.58 % | -2.307 M -109.94 % | 23.207 M 9 355.70 % | 245.434 K -64.46 % | 690.624 K 223.11 % | 213.740 K 101.02 % | -20.903 M -528.34 % | 4.880 M -89.02 % | 44.459 M 1 129.19 % | -4.320 M -153.65 % | 8.052 M 335.25 % | -3.423 M 93.11 % | -49.653 M -458.79 % | 13.839 M 179.36 % | -17.438 M -125.48 % | 68.425 M 264.04 % | -41.714 M -2 622.63 % | -1.532 M -117.46 % | 8.774 M -72.29 % | 31.661 M 354.05 % | -12.462 M -281.42 % | -3.267 M -128.02 % | 11.660 M 0.00 % | 11.660 M |
Net cash used for investing activites | -7.900 M -25.23 % | -6.309 M 82.00 % | -35.047 M 60.22 % | -88.094 M 27.61 % | -121.691 M -37.47 % | -88.523 M -1 117.97 % | -7.268 M -980.08 % | -672.918 K 88.53 % | -5.864 M 74.94 % | -23.403 M 13.55 % | -27.072 M -19.25 % | -22.703 M 54.66 % | -50.069 M -254.82 % | -14.111 M 79.78 % | -69.773 M -344.28 % | -15.705 M 76.55 % | -66.971 M -2 069.06 % | -3.088 M -928.43 % | 372.702 K 103.62 % | -10.286 M -160.09 % | 17.116 M 594.99 % | -3.458 M -145.44 % | -1.409 M -2.53 % | -1.374 M 94.35 % | -24.336 M -6 964.72 % | 354.514 K -99.12 % | 40.323 M 594.29 % | -8.158 M -322.69 % | 3.663 M 173.41 % | -4.990 M 90.43 % | -52.172 M -482.60 % | -8.955 M 87.94 % | -74.251 M 34.56 % | -113.457 M 82.62 % | -652.847 M -629.81 % | -89.455 M -9 701.90 % | 931.634 K -94.63 % | 17.349 M 162.37 % | -27.818 M -55.96 % | -17.837 M 29.94 % | -25.460 M 0.00 % | -25.460 M |
Debt repayment | -20.407 M 57.14 % | -47.618 M -186.91 % | 54.788 M 182.62 % | -66.312 M -229.45 % | 51.225 M 7 447.35 % | -697.188 K -102.06 % | 33.878 M 188.74 % | -38.176 M -244.28 % | 26.459 M -84.86 % | 174.709 M 31.93 % | 132.429 M 330.37 % | 30.771 M 718.11 % | 3.761 M 118.59 % | -20.238 M 82.51 % | -115.689 M -553.27 % | 25.523 M -53.56 % | 54.956 M 865.71 % | -7.177 M -121.66 % | 33.141 M 186.45 % | -38.336 M 80.35 % | -195.094 M -257.20 % | -54.618 M -9 689.74 % | 569.548 K 101.96 % | -29.096 M -249.01 % | 19.526 M -58.58 % | 47.146 M 207.65 % | -43.796 M 37.05 % | -69.577 M -430.57 % | 21.048 M -49.76 % | 41.898 M -43.65 % | 74.348 M 295.38 % | -38.053 M 68.56 % | -121.022 M -2.18 % | -118.441 M -121.01 % | 563.825 M 1 330.06 % | 39.427 M -0.91 % | 39.789 M 156.57 % | -70.331 M -180.33 % | 87.552 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 497.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.923 M 479.70 % | 3.092 M | 0.000 -100.00 % | 588.000 M 213 757.06 % | 274.950 K | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.888 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 100.00 % | -326.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.800 M | 0.000 | 0.000 100.00 % | -169.637 K 98.98 % | -16.630 M | 0.000 100.00 % | -3.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -375.000 K -606.61 % | 74.022 K 136.05 % | -205.310 K | 0.000 100.00 % | -1.436 M | 0.000 100.00 % | -1.683 M 92.74 % | -23.192 M -200.00 % | 23.192 M | 0.000 100.00 % | -2.347 M | 0.000 100.00 % | -568.074 K -15.21 % | -493.070 K -68.11 % | -293.300 K | 0.000 100.00 % | -122.625 K -410.41 % | -24.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.923 M | 0.000 -100.00 % | 3.092 M 117.25 % | -17.923 M -80 651.98 % | 22.250 K | 0.000 | 0.000 100.00 % | -22.251 K | 0.000 100.00 % | -17.267 M -137.85 % | 45.623 M 0.00 % | 45.623 M |
Net cash used provided by financing activities | -20.782 M 56.29 % | -47.544 M -187.11 % | 54.583 M 182.31 % | -66.312 M -301.01 % | 32.989 M 4 831.73 % | -697.188 K -102.17 % | 32.195 M 152.46 % | -61.367 M -223.60 % | 49.652 M -71.58 % | 174.709 M 34.31 % | 130.082 M 322.74 % | 30.771 M 863.65 % | 3.193 M 115.40 % | -20.731 M 82.13 % | -115.982 M -554.42 % | 25.523 M -25.90 % | 34.443 M 578.30 % | -7.201 M -121.73 % | 33.141 M 186.45 % | -38.336 M 80.35 % | -195.094 M -243.20 % | -56.845 M -10 080.74 % | 569.548 K 101.94 % | -29.422 M -250.68 % | 19.526 M -58.58 % | 47.146 M 207.65 % | -43.796 M 37.05 % | -69.577 M -1 737.97 % | 4.248 M -89.86 % | 41.898 M -41.20 % | 71.256 M 286.42 % | -38.223 M 71.59 % | -134.561 M -129.79 % | 451.636 M -19.94 % | 564.118 M 1 330.80 % | 39.427 M -64.09 % | 109.789 M 256.05 % | -70.353 M -180.36 % | 87.552 M 607.04 % | -17.267 M -137.85 % | 45.623 M 0.00 % | 45.623 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 -100.00 % | 19.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -9.363 M -122.62 % | 41.384 M 480.88 % | 7.124 M 128.32 % | -25.154 M -226.94 % | 19.815 M 799.22 % | -2.834 M -107.83 % | 36.190 M 165.31 % | -55.409 M -309.14 % | 26.493 M 23.81 % | 21.399 M 260.53 % | -13.330 M -511.97 % | 3.236 M 155.22 % | -5.860 M -156.56 % | 10.362 M 210.93 % | -9.341 M -343.38 % | 3.838 M -65.70 % | 11.188 M -3.45 % | 11.587 M 244.43 % | -8.023 M 87.94 % | -66.538 M -340.04 % | 27.719 M -25.02 % | 36.970 M 423.64 % | -11.423 M -185.38 % | 13.380 M 170.18 % | -19.064 M -254.32 % | 12.353 M -67.13 % | 37.584 M 630.60 % | -7.083 M -384.61 % | -1.462 M 97.10 % | -50.438 M -2 454.04 % | 2.143 M -88.86 % | 19.239 M 111.33 % | -169.841 M -195.68 % | 177.516 M 3 120.96 % | -5.876 M 88.07 % | -49.273 M -235.68 % | 36.317 M 195.92 % | -37.863 M -186.87 % | 43.586 M 13 871.75 % | -316.488 K -101.76 % | 17.999 M 0.00 % | 17.999 M |
Cash at beginning of period | 115.388 M 55.92 % | 74.004 M 10.65 % | 66.880 M -27.33 % | 92.034 M 27.44 % | 72.218 M -3.78 % | 75.052 M 93.12 % | 38.863 M -58.78 % | 94.272 M 39.09 % | 67.778 M 46.14 % | 46.379 M -22.33 % | 59.709 M 5.73 % | 56.474 M -9.40 % | 62.334 M 19.94 % | 51.972 M -15.23 % | 61.313 M 6.68 % | 57.475 M 24.17 % | 46.287 M 33.39 % | 34.700 M -18.78 % | 42.723 M -60.90 % | 109.260 M 33.99 % | 81.541 M 82.94 % | 44.572 M -20.40 % | 55.995 M 31.40 % | 42.615 M -30.91 % | 61.679 M 25.04 % | 49.326 M 320.10 % | 11.741 M -37.63 % | 18.825 M -7.21 % | 20.286 M -71.32 % | 70.724 M 3.12 % | 68.582 M 38.99 % | 49.343 M -77.49 % | 219.184 M 426.02 % | 41.668 M -12.36 % | 47.544 M -26.95 % | 65.086 M 126.24 % | 28.769 M -56.82 % | 66.632 M 22.12 % | 54.561 M -0.58 % | 54.878 M | 0.000 | 0.000 |
Cash at end of period | 106.025 M -8.11 % | 115.388 M 55.92 % | 74.004 M 10.65 % | 66.880 M -27.33 % | 92.034 M 27.44 % | 72.218 M -3.78 % | 75.052 M 93.12 % | 38.863 M -58.78 % | 94.272 M 39.09 % | 67.778 M 46.14 % | 46.379 M -22.33 % | 59.709 M 5.73 % | 56.474 M -9.40 % | 62.334 M 19.94 % | 51.972 M -15.23 % | 61.313 M 6.68 % | 57.475 M 24.17 % | 46.287 M 33.39 % | 34.700 M -18.78 % | 42.723 M -60.90 % | 109.260 M 33.99 % | 81.541 M 82.94 % | 44.572 M -20.40 % | 55.995 M 31.40 % | 42.615 M -30.91 % | 61.679 M 25.04 % | 49.326 M 320.10 % | 11.741 M -37.63 % | 18.825 M -7.21 % | 20.286 M -71.32 % | 70.724 M 3.12 % | 68.582 M 38.99 % | 49.343 M -77.49 % | 219.184 M 426.02 % | 41.668 M 163.51 % | 15.813 M -75.70 % | 65.086 M 126.24 % | 28.769 M -70.69 % | 98.147 M 79.88 % | 54.561 M 203.14 % | 17.999 M 0.00 % | 17.999 M |
Operating cash flow | 19.319 M -79.71 % | 95.237 M 867.32 % | -12.412 M -109.60 % | 129.252 M 21.85 % | 106.076 M 22.79 % | 86.386 M 667.01 % | 11.263 M 69.85 % | 6.631 M 138.34 % | -17.294 M 86.69 % | -129.906 M -11.66 % | -116.339 M -2 307.46 % | -4.832 M -111.78 % | 41.016 M -9.26 % | 45.204 M -74.38 % | 176.415 M 3 049.83 % | -5.980 M -113.68 % | 43.717 M 98.72 % | 21.999 M 152.96 % | -41.537 M -12.49 % | -36.923 M -117.95 % | 205.697 M 111.47 % | 97.272 M 1 019.06 % | -10.584 M -123.96 % | 44.176 M 409.92 % | -14.254 M 59.45 % | -35.147 M -185.60 % | 41.058 M -41.89 % | 70.651 M 853.79 % | -9.373 M 89.27 % | -87.346 M -415.57 % | -16.941 M -125.51 % | 66.416 M 70.43 % | 38.971 M 124.26 % | -160.663 M -240.48 % | 114.369 M 15 057.74 % | 754.525 K 101.01 % | -74.403 M -591.38 % | 15.142 M 193.77 % | -16.148 M -146.42 % | 34.788 M 1 707.60 % | -2.164 M 0.00 % | -2.164 M |
Capital expenditure | -5.320 M 39.89 % | -8.850 M 80.57 % | -45.542 M 54.47 % | -100.026 M -2.18 % | -97.891 M -11.05 % | -88.151 M -887.99 % | -8.922 M 31.77 % | -13.077 M -805.34 % | -1.444 M 77.34 % | -6.375 M 71.16 % | -22.107 M -39.19 % | -15.883 M 68.48 % | -50.386 M -144.54 % | -20.604 M 68.63 % | -65.686 M -127.78 % | -28.837 M 48.03 % | -55.483 M -1 227.22 % | -4.180 M -399.23 % | 1.397 M 131.19 % | -4.479 M 44.79 % | -8.113 M -47.89 % | -5.486 M -55.93 % | -3.518 M -32.59 % | -2.653 M 40.29 % | -4.444 M 21.97 % | -5.695 M -16.58 % | -4.885 M 10.61 % | -5.465 M -9.26 % | -5.002 M -219.08 % | -1.568 M 37.76 % | -2.519 M 89.11 % | -23.130 M 59.29 % | -56.813 M 68.78 % | -181.958 M 70.23 % | -611.134 M -594.32 % | -88.020 M -718.43 % | -10.755 M 24.93 % | -14.327 M 6.95 % | -15.398 M -199.48 % | 15.478 M 141.70 % | -37.120 M 0.00 % | -37.120 M |
Free CashFlow | 13.999 M -83.80 % | 86.387 M 249.06 % | -57.953 M -298.29 % | 29.226 M 257.06 % | 8.185 M 563.93 % | -1.764 M -175.38 % | 2.340 M 136.31 % | -6.446 M 65.60 % | -18.738 M 86.25 % | -136.281 M 1.56 % | -138.446 M -568.33 % | -20.715 M -121.07 % | -9.370 M -138.09 % | 24.599 M -77.78 % | 110.728 M 418.02 % | -34.818 M -195.91 % | -11.766 M -166.04 % | 17.818 M 144.39 % | -40.139 M 3.05 % | -41.402 M -120.95 % | 197.584 M 115.27 % | 91.786 M 750.88 % | -14.102 M -133.96 % | 41.523 M 322.08 % | -18.698 M 54.22 % | -40.842 M -212.91 % | 36.173 M -44.51 % | 65.187 M 553.49 % | -14.374 M 83.83 % | -88.913 M -356.90 % | -19.460 M -144.96 % | 43.286 M 342.61 % | -17.842 M 94.79 % | -342.620 M 31.03 % | -496.765 M -469.26 % | -87.265 M -2.47 % | -85.158 M -10 549.99 % | 814.910 K 102.58 % | -31.545 M -162.76 % | 50.266 M 227.96 % | -39.284 M 0.00 % | -39.284 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |