
Eckert & Ziegler Strahlen- und Medizintechnik AG EUZ.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 295.850 M 20.22 % | 246.092 M 10.72 % | 222.260 M 23.18 % | 180.435 M 2.44 % | 176.140 M -1.32 % | 178.493 M 5.80 % | 168.709 M 21.70 % | 138.631 M 0.50 % | 137.935 M -1.51 % | 140.046 M 10.05 % | 127.256 M 8.64 % | 117.138 M -2.38 % | 119.997 M 3.27 % | 116.197 M 4.59 % | 111.093 M 9.56 % | 101.399 M 41.59 % | 71.612 M 31.53 % | 54.444 M 8.07 % | 50.378 M 20.54 % | 41.792 M 17.61 % | 35.533 M 21.68 % | 29.201 M -6.47 % | 31.221 M |
Net income | 33.276 M 26.52 % | 26.300 M -10.17 % | 29.278 M -15.20 % | 34.527 M 62.20 % | 21.287 M -3.32 % | 22.019 M 36.48 % | 16.133 M 9.74 % | 14.701 M 53.94 % | 9.550 M -10.90 % | 10.718 M 58.20 % | 6.775 M -25.46 % | 9.089 M -11.70 % | 10.293 M -1.20 % | 10.418 M 0.03 % | 10.415 M -52.43 % | 21.892 M 620.84 % | 3.037 M 41.26 % | 2.150 M | 0.000 -100.00 % | 1.590 M -52.49 % | 3.347 M 385.09 % | -1.174 M -439.31 % | 346.000 K |
Income before tax | 58.364 M 37.96 % | 42.306 M -5.58 % | 44.804 M -3.41 % | 46.386 M 41.66 % | 32.745 M 4.79 % | 31.247 M 36.53 % | 22.886 M 31.96 % | 17.343 M 13.45 % | 15.287 M -11.88 % | 17.347 M 47.06 % | 11.796 M -3.87 % | 12.271 M -29.72 % | 17.460 M -13.69 % | 20.230 M 40.95 % | 14.353 M -5.29 % | 15.155 M 82.57 % | 8.301 M 68.69 % | 4.921 M | 0.000 -100.00 % | 2.215 M -29.86 % | 3.158 M -8.22 % | 3.441 M 276.07 % | 915.000 K |
Income before tax ratio | 0.20 14.75 % | 0.17 -14.72 % | 0.20 -21.59 % | 0.26 38.29 % | 0.19 6.19 % | 0.18 29.05 % | 0.14 8.43 % | 0.13 12.88 % | 0.11 -10.53 % | 0.12 33.63 % | 0.09 -11.51 % | 0.10 -28.00 % | 0.15 -16.43 % | 0.17 34.76 % | 0.13 -13.56 % | 0.15 28.94 % | 0.12 28.25 % | 0.09 | 0.00 -100.00 % | 0.05 -40.37 % | 0.09 -24.58 % | 0.12 302.08 % | 0.03 |
EBITDA | 77.377 M 29.67 % | 59.673 M 3.06 % | 57.904 M 2.16 % | 56.680 M 31.66 % | 43.050 M 0.27 % | 42.932 M 34.36 % | 31.953 M 18.92 % | 26.869 M 6.12 % | 25.319 M -6.73 % | 27.145 M 31.98 % | 20.567 M -9.18 % | 22.646 M -19.12 % | 28.001 M -8.59 % | 30.632 M 14.68 % | 26.712 M -4.64 % | 28.011 M 49.86 % | 18.692 M 97.13 % | 9.482 M -6.63 % | 10.155 M 57.49 % | 6.448 M -11.77 % | 7.308 M -1.48 % | 7.418 M 18.61 % | 6.254 M |
Net income ratio | 0.11 5.24 % | 0.11 -18.87 % | 0.13 -31.16 % | 0.19 58.34 % | 0.12 -2.03 % | 0.12 29.00 % | 0.10 -9.82 % | 0.11 53.16 % | 0.07 -9.53 % | 0.08 43.75 % | 0.05 -31.39 % | 0.08 -9.54 % | 0.09 -4.33 % | 0.09 -4.37 % | 0.09 -56.58 % | 0.22 409.09 % | 0.04 7.39 % | 0.04 | 0.00 -100.00 % | 0.04 -59.61 % | 0.09 334.29 % | -0.04 -462.78 % | 0.01 |
Ratio EBITDA | 0.26 7.86 % | 0.24 -6.92 % | 0.26 -17.06 % | 0.31 28.53 % | 0.24 1.61 % | 0.24 26.99 % | 0.19 -2.28 % | 0.19 5.59 % | 0.18 -5.30 % | 0.19 19.93 % | 0.16 -16.40 % | 0.19 -17.15 % | 0.23 -11.48 % | 0.26 9.64 % | 0.24 -12.96 % | 0.28 5.83 % | 0.26 49.87 % | 0.17 -13.60 % | 0.20 30.65 % | 0.15 -24.98 % | 0.21 -19.04 % | 0.25 26.82 % | 0.20 |
Gross profit ratio | 0.48 2.35 % | 0.47 -1.60 % | 0.48 -4.82 % | 0.50 2.75 % | 0.49 0.76 % | 0.49 10.64 % | 0.44 -4.34 % | 0.46 -3.90 % | 0.48 7.67 % | 0.45 -11.17 % | 0.50 2.87 % | 0.49 -10.30 % | 0.54 -2.01 % | 0.55 6.55 % | 0.52 3.19 % | 0.50 5.70 % | 0.48 -3.33 % | 0.49 13.28 % | 0.44 -1.56 % | 0.44 -3.58 % | 0.46 -0.41 % | 0.46 -5.76 % | 0.49 |
Weighted average shs out dil | 62.556 M 0.13 % | 62.472 M 0.13 % | 62.394 M 0.22 % | 62.259 M 0.54 % | 61.926 M 0.54 % | 61.596 M -0.68 % | 62.016 M -2.27 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.27 % | 63.288 M 1.27 % | 62.496 M 36.84 % | 45.672 M 20.52 % | 37.896 M -0.41 % | 38.052 M -2.43 % | 39.000 M 3.70 % | 37.608 M 1.72 % | 36.972 M 3.25 % | 35.808 M -8.18 % | 39.000 M |
Weighted average shs out | 62.535 M 0.16 % | 62.433 M 0.23 % | 62.289 M 0.32 % | 62.088 M 0.51 % | 61.770 M 0.28 % | 61.596 M -0.68 % | 62.016 M -2.27 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.27 % | 63.288 M 1.54 % | 62.328 M 37.30 % | 45.396 M 20.36 % | 37.716 M 0.03 % | 37.704 M -3.32 % | 39.000 M 4.77 % | 37.224 M 1.34 % | 36.732 M 2.61 % | 35.796 M -8.22 % | 39.000 M |
EPS diluted | 0.53 26.20 % | 0.42 -10.64 % | 0.47 -15.06 % | 0.55 49.55 % | 0.37 3.74 % | 0.36 37.18 % | 0.26 11.43 % | 0.23 55.56 % | 0.15 -11.76 % | 0.17 59.38 % | 0.11 -25.58 % | 0.14 -12.24 % | 0.16 -2.00 % | 0.17 11.11 % | 0.15 -48.28 % | 0.29 141.67 % | 0.12 140.00 % | 0.05 | 0.00 -100.00 % | 0.04 -51.85 % | 0.09 370.00 % | -0.03 -463.64 % | 0.01 |
Earnings per share | 0.53 26.20 % | 0.42 -10.64 % | 0.47 -15.57 % | 0.56 50.45 % | 0.37 3.74 % | 0.36 37.18 % | 0.26 11.43 % | 0.23 55.56 % | 0.15 -11.76 % | 0.17 59.38 % | 0.11 -25.58 % | 0.14 -12.24 % | 0.16 -2.00 % | 0.17 11.11 % | 0.15 -48.86 % | 0.29 144.44 % | 0.12 125.00 % | 0.05 | 0.00 -100.00 % | 0.04 -51.85 % | 0.09 370.00 % | -0.03 -463.64 % | 0.01 |
Gross profit | 143.155 M 23.05 % | 116.343 M 8.95 % | 106.783 M 17.24 % | 91.079 M 5.25 % | 86.532 M -0.57 % | 87.024 M 17.05 % | 74.346 M 16.41 % | 63.865 M -3.41 % | 66.123 M 6.05 % | 62.351 M -2.24 % | 63.782 M 11.75 % | 57.075 M -12.44 % | 65.183 M 1.20 % | 64.412 M 11.44 % | 57.798 M 13.05 % | 51.124 M 49.66 % | 34.159 M 27.15 % | 26.865 M 22.43 % | 21.944 M 18.67 % | 18.492 M 13.40 % | 16.307 M 21.19 % | 13.456 M -11.86 % | 15.266 M |
Income tax expense | 17.492 M 47.94 % | 11.824 M -10.80 % | 13.256 M 13.02 % | 11.729 M 21.75 % | 9.634 M 9.86 % | 8.769 M 46.22 % | 5.997 M 12.73 % | 5.320 M 14.80 % | 4.634 M -17.63 % | 5.626 M 6.17 % | 5.299 M 190.52 % | 1.824 M -67.97 % | 5.695 M -35.39 % | 8.815 M 123.84 % | 3.938 M 158.45 % | -6.737 M -227.98 % | 5.264 M 89.97 % | 2.771 M | 0.000 -100.00 % | 724.000 K -45.69 % | 1.333 M 28.54 % | 1.037 M 82.25 % | 569.000 K |
Cost of revenue | 152.695 M 17.68 % | 129.749 M 12.36 % | 115.477 M 22.84 % | 94.007 M 4.91 % | 89.608 M -2.03 % | 91.469 M -3.07 % | 94.363 M 26.21 % | 74.766 M 4.11 % | 71.812 M -6.60 % | 76.884 M 21.13 % | 63.474 M 5.68 % | 60.063 M 9.58 % | 54.814 M 5.85 % | 51.785 M -2.83 % | 53.295 M 6.01 % | 50.275 M 34.23 % | 37.453 M 35.80 % | 27.579 M 215.41 % | -23.897 M -202.56 % | 23.300 M 21.19 % | 19.226 M 22.11 % | 15.745 M -1.32 % | 15.955 M |
General and administrative expenses | 14.905 M 2.67 % | 14.517 M 12.53 % | 12.901 M 22.08 % | 10.568 M 3.69 % | 10.192 M 13.41 % | 8.987 M 16.28 % | 7.729 M 5.70 % | 7.312 M -8.14 % | 7.960 M -6.33 % | 8.498 M 5.19 % | 8.079 M 0.64 % | 8.028 M 2.61 % | 7.824 M -59.30 % | 19.222 M 2.09 % | 18.828 M -1.34 % | 19.083 M 30.62 % | 14.609 M 39.76 % | 10.453 M | 0.000 -100.00 % | 8.728 M 23.52 % | 7.066 M 12.68 % | 6.271 M -20.78 % | 7.916 M |
Selling and marketing expenses | 12.979 M 20.35 % | 10.784 M 13.10 % | 9.535 M -4.96 % | 10.033 M 6.03 % | 9.462 M -18.53 % | 11.614 M -0.21 % | 11.638 M 14.22 % | 10.189 M 33.82 % | 7.614 M -41.70 % | 13.059 M 13.10 % | 11.546 M 9.99 % | 10.497 M 0.54 % | 10.441 M 5.99 % | 9.851 M -47.96 % | 18.929 M 2.74 % | 18.425 M 21.90 % | 15.115 M 47.74 % | 10.231 M 226.95 % | -8.059 M -207.32 % | 7.509 M 37.65 % | 5.455 M 79.85 % | 3.033 M -9.49 % | 3.351 M |
Other expenses | 49.339 M 22.55 % | 40.261 M 10.99 % | 36.276 M 11.71 % | 32.474 M 15.89 % | 28.021 M -3.95 % | 29.174 M 4.06 % | 28.035 M 17.51 % | 23.857 M -7.10 % | 25.679 M 6 535.40 % | 387.000 K 161.43 % | -630.000 K 9.22 % | -694.000 K -102.94 % | 23.634 M 12 875.14 % | -185.000 K 84.12 % | -1.165 M 73.18 % | -4.343 M 46.66 % | -8.142 M -2 130.68 % | -365.000 K | 0.000 100.00 % | -793.000 K -6 000.00 % | -13.000 K 93.72 % | -207.000 K 85.44 % | -1.422 M |
Operating expenses | 82.084 M 18.37 % | 69.347 M 9.86 % | 63.125 M 11.02 % | 56.858 M 14.12 % | 49.825 M -6.91 % | 53.521 M 4.62 % | 51.159 M 14.50 % | 44.679 M -11.93 % | 50.730 M 12.33 % | 45.160 M -12.32 % | 51.508 M 16.59 % | 44.178 M -2.59 % | 45.353 M 9.11 % | 41.567 M 5.29 % | 39.478 M 10.70 % | 35.661 M 45.14 % | 24.570 M 17.59 % | 20.894 M 352.53 % | -8.274 M -155.46 % | 14.920 M 18.87 % | 12.552 M 11.47 % | 11.260 M -15.17 % | 13.273 M |
Cost and expenses | 234.779 M 17.92 % | 199.096 M 13.60 % | 175.257 M 19.86 % | 146.214 M 3.77 % | 140.898 M -2.82 % | 144.990 M -0.37 % | 145.522 M 20.02 % | 121.245 M -1.06 % | 122.542 M 0.41 % | 122.044 M 6.14 % | 114.982 M 9.51 % | 104.993 M 4.82 % | 100.167 M 7.30 % | 93.352 M 0.62 % | 92.773 M 7.96 % | 85.936 M 38.56 % | 62.023 M 27.95 % | 48.473 M 250.67 % | -32.171 M -181.95 % | 39.256 M 22.35 % | 32.084 M 18.81 % | 27.005 M -7.61 % | 29.228 M |
Research and development expenses | 4.861 M 12.24 % | 4.331 M 0.89 % | 4.293 M 13.48 % | 3.783 M 12.06 % | 3.376 M -9.88 % | 3.746 M -1.60 % | 3.807 M 14.63 % | 3.321 M 6.82 % | 3.109 M -14.75 % | 3.647 M 10.85 % | 3.290 M -9.54 % | 3.637 M 5.30 % | 3.454 M 15.17 % | 2.999 M 3.92 % | 2.886 M 15.63 % | 2.496 M -19.69 % | 3.108 M 2 419.40 % | -134.000 K -162.33 % | 215.000 K -58.01 % | 512.000 K 46.29 % | 350.000 K -47.76 % | 670.000 K -80.46 % | 3.428 M |
Selling general and administrative expenses | 27.884 M 10.21 % | 25.301 M 12.17 % | 22.556 M 9.49 % | 20.601 M 4.82 % | 19.654 M -4.60 % | 20.601 M 6.37 % | 19.367 M 10.66 % | 17.501 M 12.37 % | 15.574 M -27.75 % | 21.557 M 9.84 % | 19.625 M 5.94 % | 18.525 M 1.42 % | 18.265 M -52.87 % | 38.753 M 2.64 % | 37.757 M 0.66 % | 37.508 M 26.19 % | 29.724 M 43.71 % | 20.684 M 356.66 % | -8.059 M -149.63 % | 16.237 M 38.85 % | 11.694 M 27.90 % | 9.143 M -18.85 % | 11.267 M |
Interest income | 2.160 M 155.32 % | 846.000 K 261.54 % | 234.000 K 77.27 % | 132.000 K -46.99 % | 249.000 K -13.24 % | 287.000 K 67.84 % | 171.000 K -32.14 % | 252.000 K -43.37 % | 445.000 K 169.70 % | 165.000 K -64.74 % | 468.000 K -64.38 % | 1.314 M 149.81 % | 526.000 K 139.09 % | 220.000 K -26.42 % | 299.000 K 339.71 % | 68.000 K -6.85 % | 73.000 K 15.87 % | 63.000 K | 0.000 -100.00 % | 49.000 K -43.02 % | 86.000 K | 0.000 | 0.000 |
Interest expense | 3.746 M -6.19 % | 3.993 M 125.21 % | 1.773 M 48.37 % | 1.195 M 0.17 % | 1.193 M 8.95 % | 1.095 M 62.95 % | 672.000 K -23.72 % | 881.000 K -24.25 % | 1.163 M -19.35 % | 1.442 M -11.43 % | 1.628 M 37.04 % | 1.188 M -57.48 % | 2.794 M -3.36 % | 2.891 M 14.86 % | 2.517 M 89.11 % | 1.331 M 7.25 % | 1.241 M 49.52 % | 830.000 K | 0.000 -100.00 % | 716.000 K 99.44 % | 359.000 K | 0.000 | 0.000 |
Depreciation and amortization | 10.805 M -19.21 % | 13.374 M 23.08 % | 10.866 M 13.78 % | 9.550 M -10.57 % | 10.679 M 50.24 % | 7.108 M -17.10 % | 8.574 M -0.82 % | 8.645 M -1.05 % | 8.737 M -0.31 % | 8.764 M 22.69 % | 7.143 M -22.79 % | 9.251 M 19.41 % | 7.747 M 3.14 % | 7.511 M -12.08 % | 8.543 M 19.97 % | 7.121 M 21.48 % | 5.862 M 57.12 % | 3.731 M -18.91 % | 4.601 M 17.61 % | 3.912 M 4.54 % | 3.742 M 1.55 % | 3.685 M -13.52 % | 4.261 M |
Operating income | 61.071 M 29.95 % | 46.996 M 0.05 % | 46.972 M 2.04 % | 46.031 M 30.61 % | 35.242 M 11.43 % | 31.628 M 36.40 % | 23.187 M 20.85 % | 19.186 M 25.89 % | 15.240 M -13.91 % | 17.703 M 43.75 % | 12.315 M -4.51 % | 12.897 M -35.30 % | 19.934 M -12.74 % | 22.845 M 24.70 % | 18.320 M 18.48 % | 15.463 M 63.30 % | 9.469 M 58.58 % | 5.971 M 1.60 % | 5.877 M 131.74 % | 2.536 M -26.47 % | 3.449 M -7.61 % | 3.733 M 87.31 % | 1.993 M |
Operating income ratio | 0.21 8.09 % | 0.19 -9.64 % | 0.21 -17.16 % | 0.26 27.50 % | 0.20 12.92 % | 0.18 28.93 % | 0.14 -0.69 % | 0.14 25.26 % | 0.11 -12.60 % | 0.13 30.62 % | 0.10 -12.10 % | 0.11 -33.72 % | 0.17 -15.51 % | 0.20 19.22 % | 0.16 8.14 % | 0.15 15.33 % | 0.13 20.57 % | 0.11 -5.99 % | 0.12 92.25 % | 0.06 -37.48 % | 0.10 -24.07 % | 0.13 100.26 % | 0.06 |
Total other income expenses net | -2.707 M 42.28 % | -4.690 M -174.75 % | -1.707 M -580.85 % | 355.000 K 114.22 % | -2.497 M -555.38 % | -381.000 K -169.27 % | 550.000 K 305.99 % | -267.000 K -249.16 % | 179.000 K 123.43 % | -764.000 K -47.21 % | -519.000 K 17.09 % | -626.000 K 74.82 % | -2.486 M 4.93 % | -2.615 M 34.08 % | -3.967 M -1 187.99 % | -308.000 K 76.09 % | -1.288 M -22.67 % | -1.050 M | 0.000 100.00 % | -321.000 K -272.58 % | 186.000 K 163.70 % | -292.000 K 72.91 % | -1.078 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -62.882 M -437.73 % | -11.694 M 64.69 % | -33.114 M 50.35 % | -66.693 M 0.57 % | -67.072 M -13.61 % | -59.036 M -9.04 % | -54.144 M 3.27 % | -55.974 M -124.71 % | -24.909 M -56.29 % | -15.938 M -411.00 % | -3.119 M 54.04 % | -6.787 M 55.92 % | -15.396 M -70.93 % | -9.007 M -191.49 % | -3.090 M 86.91 % | -23.599 M -310.69 % | 11.201 M 356.02 % | -4.375 M 6.58 % | -4.683 M -160.02 % | 7.803 M 367.23 % | -2.920 M 37.24 % | -4.653 M -117.94 % | -2.135 M |
Total investments | 21.569 M -32.83 % | 32.111 M 129.82 % | 13.972 M -7.38 % | 15.086 M 118.80 % | 6.895 M 89.22 % | 3.644 M 3.43 % | 3.523 M 10.02 % | 3.202 M 11.49 % | 2.872 M 3.31 % | 2.780 M -47.77 % | 5.323 M 979.72 % | 493.000 K 2 140.91 % | 22.000 K 0.00 % | 22.000 K -79.63 % | 108.000 K -87.29 % | 850.000 K 205.76 % | 278.000 K | 0.000 | 0.000 -100.00 % | 68.000 K 0.00 % | 68.000 K -37.61 % | 109.000 K -72.47 % | 396.000 K |
Total debt | 55.339 M -1.71 % | 56.304 M 13.55 % | 49.587 M 83.89 % | 26.966 M 32.17 % | 20.403 M 2.60 % | 19.886 M 47 247.62 % | 42.000 K -97.58 % | 1.733 M -85.13 % | 11.658 M -24.92 % | 15.528 M -16.98 % | 18.705 M -17.33 % | 22.627 M 46.49 % | 15.446 M -33.70 % | 23.297 M -10.83 % | 26.126 M 30.14 % | 20.075 M 8.44 % | 18.512 M | 0.000 | 0.000 -100.00 % | 12.753 M 393.54 % | 2.584 M -39.75 % | 4.289 M 7.14 % | 4.003 M |
Accumulated other comprehensive income loss | 8.463 M 600.18 % | -1.692 M -136.15 % | 4.681 M 310.57 % | -2.223 M 60.28 % | -5.597 M -590.99 % | -810.000 K 98.61 % | -58.175 M -10.06 % | -52.859 M 10.30 % | -58.929 M -8.40 % | -54.365 M -19.82 % | -45.373 M -3.90 % | -43.670 M -5.42 % | -41.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 127.998 M -7.96 % | 139.071 M 12.90 % | 123.177 M 15.96 % | 106.223 M 26.88 % | 83.722 M -2.04 % | 85.468 M 22.75 % | 69.626 M 23.87 % | 56.208 M 24.91 % | 44.997 M 13.40 % | 39.681 M 23.48 % | 32.136 M 12.41 % | 28.588 M 13.19 % | 25.257 M 34.36 % | 18.798 M 60.27 % | 11.729 M -47.90 % | 22.514 M 105.68 % | 10.946 M 461.91 % | 1.948 M -12.29 % | 2.221 M -48.54 % | 4.316 M -19.90 % | 5.388 M 162.32 % | 2.054 M -38.11 % | 3.319 M |
Common stock | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 300.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.63 % | 5.260 M 61.85 % | 3.250 M | 0.000 | 0.000 -100.00 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M |
Total equity | 225.213 M 0.50 % | 224.093 M 4.90 % | 213.629 M 10.96 % | 192.526 M 29.28 % | 148.919 M 6.80 % | 139.441 M 12.56 % | 123.877 M 5.41 % | 117.517 M 6.76 % | 110.077 M 5.17 % | 104.668 M 10.77 % | 94.490 M 4.26 % | 90.628 M 4.21 % | 86.970 M 6.62 % | 81.569 M 10.82 % | 73.605 M -15.06 % | 86.659 M 102.38 % | 42.820 M 18.49 % | 36.137 M 0.65 % | 35.905 M 3.01 % | 34.855 M 6.75 % | 32.650 M 13.31 % | 28.814 M -12.49 % | 32.927 M |
Other non current liabilities | 94.575 M 16.91 % | 80.895 M -2.47 % | 82.945 M 13.25 % | 73.238 M 1.48 % | 72.169 M 7.66 % | 67.037 M 2.79 % | 65.219 M 8.66 % | 60.022 M 17.84 % | 50.936 M 8.25 % | 47.053 M 0.88 % | 46.642 M -12.56 % | 53.343 M 72.99 % | 30.835 M 10.33 % | 27.949 M 1 542.13 % | 1.702 M -95.46 % | 37.505 M 121.69 % | 16.918 M 724.74 % | -2.708 M | 0.000 -100.00 % | 3.883 M 20.59 % | 3.220 M 1.13 % | 3.184 M 115.57 % | 1.477 M |
Long term debt | 46.084 M -2.69 % | 47.356 M 0.98 % | 46.897 M 178.55 % | 16.836 M -5.70 % | 17.854 M 3.95 % | 17.176 M | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.773 M -24.18 % | 12.890 M -19.48 % | 16.009 M 12.25 % | 14.262 M 32.53 % | 10.761 M | 0.000 | 0.000 -100.00 % | 9.316 M 290.77 % | 2.384 M -38.25 % | 3.861 M 30.97 % | 2.948 M |
Total non current liabilities | 144.965 M 10.17 % | 131.586 M -4.07 % | 137.174 M 44.77 % | 94.754 M 0.85 % | 93.960 M 3.05 % | 91.177 M 28.47 % | 70.974 M 8.31 % | 65.526 M 17.52 % | 55.757 M 5.76 % | 52.722 M 5.34 % | 50.050 M -11.32 % | 56.439 M 31.00 % | 43.083 M -1.30 % | 43.651 M 3.65 % | 42.112 M 2.10 % | 41.247 M 36.39 % | 30.242 M | 0.000 | 0.000 -100.00 % | 17.603 M 85.47 % | 9.491 M -14.28 % | 11.072 M 9.05 % | 10.153 M |
Other current liabilities | 46.814 M 8.84 % | 43.010 M 85.66 % | 23.166 M 18.87 % | 19.488 M -3.58 % | 20.212 M 70.15 % | 11.879 M -33.65 % | 17.904 M 13.39 % | 15.790 M 5.63 % | 14.949 M -17.76 % | 18.178 M -9.53 % | 20.092 M 21.05 % | 16.598 M -30.15 % | 23.764 M 122.55 % | 10.678 M -8.95 % | 11.727 M -36.23 % | 18.390 M 57.75 % | 11.658 M 361.21 % | -4.463 M -1 387.67 % | -300.000 K -104.80 % | 6.248 M 14.50 % | 5.457 M 16.01 % | 4.704 M 13.46 % | 4.146 M |
Deferred revenue | 0.000 -100.00 % | 19.378 M -27.69 % | 26.800 M -6.94 % | 28.799 M 5.17 % | 27.384 M 18.34 % | 23.140 M 319.13 % | 5.521 M -71.56 % | 19.414 M 43.88 % | 13.493 M -19.11 % | 16.680 M -4.11 % | 17.395 M 13.74 % | 15.293 M 15.81 % | 13.205 M | 0.000 | 0.000 -100.00 % | 9.343 M 357.77 % | 2.041 M | 0.000 | 0.000 -100.00 % | 5.846 M 753.43 % | 685.000 K -41.05 % | 1.162 M 14.26 % | 1.017 M |
Short term debt | 9.255 M 3.43 % | 8.948 M 232.64 % | 2.690 M -73.45 % | 10.130 M 297.41 % | 2.549 M -5.94 % | 2.710 M 6 352.38 % | 42.000 K -97.51 % | 1.687 M -77.57 % | 7.520 M -28.73 % | 10.551 M -7.66 % | 11.426 M 126.03 % | 5.055 M | 0.000 -100.00 % | 10.407 M -34.59 % | 15.911 M 55.40 % | 10.239 M 15.36 % | 8.876 M | 0.000 | 0.000 -100.00 % | 3.437 M 1 618.50 % | 200.000 K -53.27 % | 428.000 K -59.43 % | 1.055 M |
Total current liabilities | 72.218 M -13.70 % | 83.685 M 26.73 % | 66.034 M 9.24 % | 60.449 M 23.05 % | 49.124 M 12.62 % | 43.618 M 27.54 % | 34.200 M 0.75 % | 33.944 M 0.93 % | 33.631 M -14.39 % | 39.286 M -8.19 % | 42.789 M 34.37 % | 31.843 M -7.41 % | 34.391 M 19.32 % | 28.822 M 0.25 % | 28.750 M -15.44 % | 33.998 M 32.10 % | 25.736 M | 0.000 | 0.000 -100.00 % | 14.439 M 111.81 % | 6.817 M 17.13 % | 5.820 M -12.45 % | 6.648 M |
Total liabilities | 217.183 M 0.89 % | 215.271 M 5.94 % | 203.208 M 30.93 % | 155.203 M 8.47 % | 143.084 M 6.15 % | 134.795 M 28.16 % | 105.174 M 5.73 % | 99.470 M 11.28 % | 89.388 M -2.85 % | 92.008 M -0.90 % | 92.839 M 5.16 % | 88.282 M 13.95 % | 77.474 M 6.90 % | 72.473 M 2.27 % | 70.862 M -5.82 % | 75.245 M 34.42 % | 55.978 M 77.99 % | 31.450 M 11.25 % | 28.269 M -11.78 % | 32.042 M 96.48 % | 16.308 M -3.46 % | 16.892 M 0.54 % | 16.801 M |
Other non current assets | 1.259 M -92.26 % | 16.258 M 860.31 % | 1.693 M -35.60 % | 2.629 M 18.42 % | 2.220 M 159.65 % | 855.000 K 95.65 % | 437.000 K 1.86 % | 429.000 K -85.00 % | 2.860 M -49.92 % | 5.711 M 128.35 % | 2.501 M -74.11 % | 9.660 M 139.88 % | 4.027 M 202.78 % | 1.330 M -7.89 % | 1.444 M 27.11 % | 1.136 M -21.66 % | 1.450 M -89.86 % | 14.301 M 1.05 % | 14.152 M 660.86 % | 1.860 M -48.20 % | 3.591 M 33.10 % | 2.698 M 9.85 % | 2.456 M |
Long term investments | 21.425 M -33.28 % | 32.111 M 125.94 % | 14.212 M 3.53 % | 13.728 M 138.33 % | 5.760 M 32.90 % | 4.334 M -38.97 % | 7.102 M 7.26 % | 6.621 M 130.54 % | 2.872 M 3.31 % | 2.780 M -51.15 % | 5.691 M 1 108.28 % | 471.000 K -75.03 % | 1.886 M | 0.000 100.00 % | -116.000 K -118.59 % | 624.000 K 1 255.56 % | -54.000 K | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.654 M 33.83 % | 9.455 M -82.45 % | 53.866 M 93.62 % | 27.821 M 210.02 % | 8.974 M -8.80 % | 9.840 M -7.96 % | 10.691 M 5.79 % | 10.106 M -19.42 % | 12.542 M -11.00 % | 14.092 M -18.53 % | 17.297 M -2.52 % | 17.744 M 20.73 % | 14.697 M 6.80 % | 13.761 M 31.37 % | 10.475 M -75.13 % | 42.123 M 8.77 % | 38.726 M 367.37 % | 8.286 M | 0.000 -100.00 % | 6.994 M 51.39 % | 4.620 M 25.27 % | 3.688 M -22.97 % | 4.788 M |
GoodWill | 36.967 M 3.48 % | 35.723 M -17.19 % | 43.141 M 28.36 % | 33.610 M 3.58 % | 32.448 M -22.85 % | 42.059 M 0.55 % | 41.828 M 1.20 % | 41.333 M 2.25 % | 40.422 M 0.98 % | 40.029 M 4.46 % | 38.321 M 9.78 % | 34.906 M 12.16 % | 31.122 M -0.42 % | 31.252 M 2.77 % | 30.410 M | 0.000 | 0.000 -100.00 % | 9.948 M | 0.000 -100.00 % | 11.681 M 68.75 % | 6.922 M 15.29 % | 6.004 M -16.20 % | 7.165 M |
Goodwill and intangible assets | 49.621 M 9.83 % | 45.178 M -53.43 % | 97.007 M 57.91 % | 61.431 M 48.31 % | 41.422 M -20.19 % | 51.899 M -1.18 % | 52.519 M 2.10 % | 51.439 M -2.88 % | 52.964 M -2.14 % | 54.121 M -2.69 % | 55.618 M 5.64 % | 52.650 M 14.91 % | 45.819 M 1.79 % | 45.013 M 10.10 % | 40.885 M -2.94 % | 42.123 M 8.77 % | 38.726 M 112.38 % | 18.234 M 1.38 % | 17.985 M -3.69 % | 18.675 M 61.80 % | 11.542 M 19.09 % | 9.692 M -18.92 % | 11.953 M |
Property plant equipment net | 131.623 M 17.71 % | 111.820 M 0.17 % | 111.625 M 37.52 % | 81.171 M 40.29 % | 57.861 M -2.87 % | 59.568 M 61.30 % | 36.931 M 9.17 % | 33.829 M -10.56 % | 37.823 M 5.14 % | 35.973 M -0.40 % | 36.119 M 7.68 % | 33.542 M 7.65 % | 31.158 M 7.85 % | 28.889 M 4.66 % | 27.602 M 1.28 % | 27.253 M 14.47 % | 23.807 M 187.98 % | 8.267 M 2.77 % | 8.044 M -56.52 % | 18.501 M 45.07 % | 12.753 M -14.27 % | 14.876 M -15.92 % | 17.693 M |
Total non current assets | 217.025 M 5.50 % | 205.710 M -11.75 % | 233.100 M 37.01 % | 170.129 M 42.77 % | 119.161 M -6.60 % | 127.576 M 19.33 % | 106.910 M 5.69 % | 101.159 M -4.13 % | 105.519 M -2.25 % | 107.951 M -1.32 % | 109.394 M 2.95 % | 106.260 M 15.51 % | 91.994 M 8.57 % | 84.735 M 3.31 % | 82.019 M -1.10 % | 82.931 M 27.31 % | 65.139 M 59.65 % | 40.802 M 1.55 % | 40.181 M -6.75 % | 43.089 M 54.52 % | 27.886 M 2.27 % | 27.266 M -15.06 % | 32.102 M |
Other current assets | 10.404 M -86.72 % | 78.351 M 539.55 % | 12.251 M 69.82 % | 7.214 M -60.25 % | 18.150 M -50.30 % | 36.518 M 877.20 % | 3.737 M 47.82 % | 2.528 M 18.80 % | 2.128 M -39.36 % | 3.509 M -70.67 % | 11.965 M 91.93 % | 6.234 M -28.11 % | 8.671 M 85.52 % | 4.674 M 51.85 % | 3.078 M -50.66 % | 6.238 M 110.25 % | 2.967 M 74.43 % | 1.701 M 41.28 % | 1.204 M 23.74 % | 973.000 K 165.85 % | 366.000 K -90.17 % | 3.722 M -18.68 % | 4.577 M |
Short term investments | 144.000 K | 0.000 100.00 % | -240.000 K -117.67 % | 1.358 M 19.65 % | 1.135 M 264.49 % | -690.000 K 80.72 % | -3.579 M -4.68 % | -3.419 M | 0.000 | 0.000 100.00 % | -368.000 K -1 772.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -90.18 % | 224.000 K -0.88 % | 226.000 K -31.93 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 118.221 M 73.86 % | 67.998 M -17.78 % | 82.701 M -11.70 % | 93.659 M 7.07 % | 87.475 M 10.84 % | 78.922 M 45.65 % | 54.186 M -6.10 % | 57.707 M 57.81 % | 36.567 M 16.21 % | 31.466 M 44.18 % | 21.824 M -25.80 % | 29.414 M -4.63 % | 30.842 M -4.53 % | 32.304 M 10.57 % | 29.216 M -33.10 % | 43.674 M 497.37 % | 7.311 M 67.11 % | 4.375 M -6.58 % | 4.683 M -5.39 % | 4.950 M -10.07 % | 5.504 M -38.45 % | 8.942 M 45.68 % | 6.138 M |
Cash and short term investments | 118.365 M 74.07 % | 67.998 M -17.78 % | 82.701 M -12.96 % | 95.017 M 7.23 % | 88.610 M 12.28 % | 78.922 M 45.65 % | 54.186 M -6.10 % | 57.707 M 57.81 % | 36.567 M 16.21 % | 31.466 M 44.18 % | 21.824 M -25.86 % | 29.436 M -4.63 % | 30.864 M -4.52 % | 32.326 M 9.80 % | 29.440 M -32.94 % | 43.900 M 474.38 % | 7.643 M 74.70 % | 4.375 M -6.58 % | 4.683 M -5.39 % | 4.950 M -10.07 % | 5.504 M -38.45 % | 8.942 M 45.68 % | 6.138 M |
Total current assets | 225.371 M -3.54 % | 233.654 M 27.17 % | 183.737 M 3.46 % | 177.600 M 2.75 % | 172.842 M 17.85 % | 146.660 M 20.07 % | 122.141 M 5.45 % | 115.828 M 23.29 % | 93.946 M 5.88 % | 88.725 M 13.84 % | 77.935 M 7.27 % | 72.650 M 0.28 % | 72.450 M 4.53 % | 69.307 M 10.98 % | 62.448 M -20.92 % | 78.973 M 134.63 % | 33.659 M 25.66 % | 26.785 M 11.64 % | 23.993 M 0.36 % | 23.908 M 13.46 % | 21.072 M 14.27 % | 18.440 M 4.62 % | 17.626 M |
Inventory | 43.916 M 9.97 % | 39.934 M -22.63 % | 51.614 M 38.17 % | 37.356 M 11.26 % | 33.574 M 7.54 % | 31.220 M 8.56 % | 28.759 M 7.44 % | 26.768 M 6.65 % | 25.100 M 0.20 % | 25.049 M 2.99 % | 24.322 M 36.81 % | 17.778 M 14.95 % | 15.466 M 8.81 % | 14.214 M 12.12 % | 12.678 M 0.37 % | 12.631 M 47.64 % | 8.555 M 10.92 % | 7.713 M 31.00 % | 5.888 M -2.34 % | 6.029 M 10.16 % | 5.473 M 84.59 % | 2.965 M -18.41 % | 3.634 M |
Net receivables | 52.686 M 11.22 % | 47.371 M 18.06 % | 40.125 M 5.56 % | 38.013 M 16.93 % | 32.508 M 9.00 % | 29.823 M -15.89 % | 35.459 M 23.01 % | 28.825 M -4.40 % | 30.151 M | 0.000 -100.00 % | 24.897 M 9.90 % | 22.655 M 5.12 % | 21.551 M 19.11 % | 18.093 M 4.87 % | 17.252 M 6.47 % | 16.204 M 11.80 % | 14.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M -14.22 % | 3.277 M |
Tax assets | 13.097 M 3 718.37 % | 343.000 K -95.99 % | 8.563 M -23.34 % | 11.170 M -6.12 % | 11.898 M 8.96 % | 10.920 M 10.07 % | 9.921 M 12.22 % | 8.841 M -1.77 % | 9.000 M -3.91 % | 9.366 M -1.05 % | 9.465 M -4.75 % | 9.937 M 9.15 % | 9.104 M -4.20 % | 9.503 M -22.13 % | 12.204 M 3.47 % | 11.795 M 874.79 % | 1.210 M | 0.000 | 0.000 -100.00 % | 3.985 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 9.480 M 61.55 % | 5.868 M -29.64 % | 8.340 M 49.52 % | 5.578 M 11.12 % | 5.020 M 11.88 % | 4.487 M -30.86 % | 6.490 M 44.09 % | 4.504 M -29.51 % | 6.390 M -15.17 % | 7.533 M -8.36 % | 8.220 M 5.67 % | 7.779 M 4.36 % | 7.454 M 40.43 % | 5.308 M | 0.000 -100.00 % | 4.426 M 3.27 % | 4.286 M 10.32 % | 3.885 M | 0.000 -100.00 % | 4.162 M 272.94 % | 1.116 M 64.84 % | 677.000 K -45.09 % | 1.233 M |
Tax payables | 6.669 M 2.90 % | 6.481 M 28.67 % | 5.037 M -33.49 % | 7.573 M 1.38 % | 7.470 M 6.21 % | 7.033 M 27.39 % | 5.521 M -6.94 % | 5.933 M 86.34 % | 3.184 M 15.03 % | 2.768 M -5.66 % | 2.934 M 41.13 % | 2.079 M -34.48 % | 3.173 M 30.63 % | 2.429 M 118.44 % | 1.112 M 17.92 % | 943.000 K 2.95 % | 916.000 K 58.48 % | 578.000 K 92.67 % | 300.000 K -49.32 % | 592.000 K 1 245.45 % | 44.000 K 300.00 % | 11.000 K -94.86 % | 214.000 K |
Deferred revenue non current | 2.069 M 3.19 % | 2.005 M -10.89 % | 2.250 M -8.24 % | 2.452 M 41.98 % | 1.727 M -58.16 % | 4.128 M 17.84 % | 3.503 M 11.14 % | 3.152 M 106.82 % | 1.524 M -4.03 % | 1.588 M 133.53 % | 680.000 K -4.90 % | 715.000 K -25.05 % | 954.000 K -4.50 % | 999.000 K -95.79 % | 23.754 M 1 616.33 % | 1.384 M -2.26 % | 1.416 M | 0.000 | 0.000 -100.00 % | 1.841 M -34.88 % | 2.827 M -1.29 % | 2.864 M -36.11 % | 4.483 M |
Minority interest | 1.763 M -8.03 % | 1.917 M 22.73 % | 1.562 M -69.58 % | 5.134 M 368.43 % | 1.096 M -12.04 % | 1.246 M 0.65 % | 1.238 M -76.08 % | 5.176 M 5.91 % | 4.887 M -1.73 % | 4.973 M -15.91 % | 5.914 M -16.49 % | 7.082 M 13.44 % | 6.243 M 9.74 % | 5.689 M 7.48 % | 5.293 M -48.38 % | 10.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 35.013 M 17.04 % | 29.916 M 10.04 % | 27.187 M 36.67 % | 19.892 M -2.48 % | 20.397 M 2.75 % | 19.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.111 M -6.62 % | 6.544 M -64.65 % | 18.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -70.83 % | 96.000 K -45.45 % | 176.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M -60.28 % | 5.597 M 590.99 % | 810.000 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 |
Other total stockholders equity | 65.817 M 3.45 % | 63.625 M 0.93 % | 63.037 M 9.11 % | 57.774 M 34.13 % | 43.072 M -7.62 % | 46.624 M -2.30 % | 47.720 M -6.14 % | 50.840 M -7.40 % | 54.900 M 0.33 % | 54.721 M 6.99 % | 51.147 M 2.98 % | 49.665 M -1.02 % | 50.177 M -7.33 % | 54.146 M 1.26 % | 53.473 M 2.80 % | 52.016 M 81.72 % | 28.624 M -2.61 % | 29.391 M 0.43 % | 29.266 M 7.64 % | 27.189 M 6.40 % | 25.554 M 8.69 % | 23.510 M -10.81 % | 26.358 M |
Deferred tax liabilities non current | 2.237 M 68.20 % | 1.330 M -73.83 % | 5.082 M 128.10 % | 2.228 M 0.81 % | 2.210 M -22.07 % | 2.836 M 25.93 % | 2.252 M -2.34 % | 2.306 M -30.06 % | 3.297 M -19.21 % | 4.081 M 49.60 % | 2.728 M 14.57 % | 2.381 M 56.54 % | 1.521 M -16.11 % | 1.813 M 180.22 % | 647.000 K -60.23 % | 1.627 M 41.85 % | 1.147 M | 0.000 | 0.000 -100.00 % | 2.563 M 141.79 % | 1.060 M -8.86 % | 1.163 M -6.59 % | 1.245 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.450 M 11.25 % | 28.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 442.396 M 0.69 % | 439.364 M 5.40 % | 416.837 M 19.87 % | 347.729 M 19.08 % | 292.003 M 6.48 % | 274.236 M 19.73 % | 229.051 M 5.56 % | 216.987 M 8.78 % | 199.465 M 1.42 % | 196.676 M 4.99 % | 187.329 M 4.71 % | 178.910 M 8.80 % | 164.444 M 6.75 % | 154.042 M 6.63 % | 144.467 M -10.77 % | 161.904 M 63.87 % | 98.798 M 46.18 % | 67.587 M 5.32 % | 64.174 M -4.21 % | 66.997 M 36.85 % | 48.958 M 7.12 % | 45.706 M -8.09 % | 49.728 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.714 M 2 348.57 % | 70.000 K 105.30 % | -1.322 M -3 672.97 % | 37.000 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 |
Stock based compensation | 1.952 M 140.39 % | 812.000 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 |
Change in working capital | 7.884 M 275.24 % | -4.499 M -3 712.71 % | -118.000 K 96.54 % | -3.413 M -50.75 % | -2.264 M -136.44 % | 6.213 M 248.18 % | -4.193 M -178.83 % | 5.319 M 1 215.09 % | -477.000 K -118.26 % | 2.612 M 201.12 % | -2.583 M -0.90 % | -2.560 M 33.82 % | -3.868 M -149.23 % | -1.552 M 34.98 % | -2.387 M -136.53 % | 6.534 M 393.50 % | 1.324 M 164.55 % | -2.051 M -1 540.80 % | -125.000 K 86.53 % | -928.000 K 76.18 % | -3.896 M -20 405.26 % | -19.000 K -111.73 % | 162.000 K |
Accounts receivables | 477.000 K 105.35 % | -8.911 M -336.39 % | -2.042 M 47.40 % | -3.882 M -3 308.26 % | 121.000 K 131.43 % | -385.000 K 93.16 % | -5.629 M -339.23 % | 2.353 M 18 200.00 % | -13.000 K -100.65 % | 1.985 M 359.14 % | -766.000 K -375.78 % | -161.000 K 92.57 % | -2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -3.482 M -133.17 % | 10.499 M 192.95 % | -11.295 M -89.77 % | -5.952 M -152.74 % | -2.355 M -9.23 % | -2.156 M -405.38 % | 706.000 K 406.96 % | -230.000 K -153.00 % | 434.000 K 63.16 % | 266.000 K 105.17 % | -5.149 M -149.47 % | -2.064 M -55.42 % | -1.328 M 8.29 % | -1.448 M -304.81 % | 707.000 K 2 619.23 % | 26.000 K -95.21 % | 543.000 K 126.47 % | -2.051 M -1 540.80 % | -125.000 K -214.68 % | 109.000 K 110.94 % | -996.000 K -546.64 % | 223.000 K -48.97 % | 437.000 K |
Accounts payables | 0.000 -100.00 % | 8.911 M 336.39 % | 2.042 M -47.40 % | 3.882 M 3 308.26 % | -121.000 K -131.43 % | 385.000 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 |
Other working capital | 12.294 M 181.97 % | -14.998 M -234.19 % | 11.177 M 340.21 % | 2.539 M 2 690.11 % | 91.000 K -98.91 % | 8.369 M 270.83 % | -4.899 M -188.29 % | 5.549 M 709.11 % | -911.000 K -138.83 % | 2.346 M -8.57 % | 2.566 M 617.34 % | -496.000 K 80.47 % | -2.540 M -2 342.31 % | -104.000 K 96.64 % | -3.094 M -147.54 % | 6.508 M 733.29 % | 781.000 K | 0.000 | 0.000 100.00 % | -1.037 M 64.24 % | -2.900 M -1 098.35 % | -242.000 K 12.00 % | -275.000 K |
Other non cash items | -2.990 M -144.11 % | 6.778 M 207.40 % | -6.311 M 9.64 % | -6.984 M -240.02 % | 4.988 M 655.76 % | 660.000 K 1 200.00 % | -60.000 K 97.34 % | -2.259 M -226.48 % | 1.786 M 132.40 % | -5.512 M -1 264.36 % | -404.000 K 84.11 % | -2.543 M -373.44 % | 930.000 K -66.61 % | 2.785 M 197.89 % | -2.845 M 84.05 % | -17.839 M -32.03 % | -13.511 M -304.37 % | 6.611 M 170.61 % | 2.443 M 334.23 % | -1.043 M -46.28 % | -713.000 K -142.90 % | 1.662 M -26.00 % | 2.246 M |
Net cash provided by operating activities | 66.572 M 41.80 % | 46.947 M 36.88 % | 34.298 M 1.31 % | 33.855 M -7.97 % | 36.787 M -9.01 % | 40.429 M 90.61 % | 21.210 M -20.94 % | 26.827 M 35.27 % | 19.832 M 22.19 % | 16.230 M 52.35 % | 10.653 M -27.28 % | 14.649 M -11.61 % | 16.574 M -17.78 % | 20.159 M 34.17 % | 15.025 M -32.05 % | 22.112 M 158.14 % | 8.566 M 3.32 % | 8.291 M 19.83 % | 6.919 M 95.95 % | 3.531 M 37.98 % | 2.559 M -38.40 % | 4.154 M -40.78 % | 7.015 M |
Investments in property plant and equipment | -17.193 M 34.57 % | -26.276 M 15.59 % | -31.130 M -7.88 % | -28.855 M -224.03 % | -8.905 M -22.76 % | -7.254 M -18.47 % | -6.123 M -47.19 % | -4.160 M 21.98 % | -5.332 M -38.75 % | -3.843 M 50.83 % | -7.815 M 19.02 % | -9.650 M 1.85 % | -9.832 M -7.08 % | -9.182 M -58.89 % | -5.779 M -1.51 % | -5.693 M 4.86 % | -5.984 M | 0.000 | 0.000 100.00 % | -3.677 M -13.80 % | -3.231 M -110.63 % | -1.534 M 43.23 % | -2.702 M |
Acquisitions net | 523.000 K 104.50 % | -11.620 M -734.17 % | -1.393 M -113.41 % | 10.391 M 338.33 % | -4.360 M -558.61 % | -662.000 K 68.49 % | -2.101 M -200.14 % | 2.098 M 792.41 % | -303.000 K -105.65 % | 5.366 M 335.56 % | -2.278 M 69.03 % | -7.356 M -18 761.54 % | -39.000 K -119.50 % | 200.000 K 110.29 % | -1.944 M 49.45 % | -3.846 M -1 785.29 % | -204.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 M 110.63 % | 1.534 M -43.23 % | 2.702 M |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.855 M 2 974.00 % | -1.004 M -259.86 % | -279.000 K | 0.000 100.00 % | -500.000 K -65.02 % | -303.000 K | 0.000 -100.00 % | 7.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 K | 0.000 | 0.000 100.00 % | -801.000 K 67.87 % | -2.493 M -39.66 % | -1.785 M 49.45 % | -3.531 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.178 M 540.22 % | 184.000 K 91.67 % | 96.000 K -98.68 % | 7.254 M | 0.000 -100.00 % | 4.160 M | 0.000 -100.00 % | 5.366 M 24 290.91 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K -46.13 % | 1.381 M 1 872.86 % | 70.000 K -94.95 % | 1.387 M | 0.000 -100.00 % | 1.765 M -50.24 % | 3.547 M -27.09 % | 4.865 M |
Other investing activites | 77.000 K 101.59 % | -4.849 M 50.00 % | -9.698 M 71.61 % | -34.163 M -4 225.97 % | 828.000 K 117.57 % | -4.713 M -90.58 % | -2.473 M -170.36 % | 3.515 M 3 154.63 % | 108.000 K 119.60 % | -551.000 K 93.56 % | -8.557 M -2 270.36 % | -361.000 K 75.54 % | -1.476 M -1 253.13 % | 128.000 K -31.55 % | 187.000 K 120.71 % | -903.000 K -45 050.00 % | -2.000 K 99.96 % | -4.646 M -14.43 % | -4.060 M -2 653.46 % | 159.000 K 103.18 % | -4.993 M -252.86 % | -1.415 M 72.45 % | -5.136 M |
Net cash used for investing activites | -16.593 M 61.18 % | -42.745 M -4.15 % | -41.043 M -74.00 % | -23.588 M -76.76 % | -13.345 M -136.03 % | -5.654 M 47.14 % | -10.697 M -309.21 % | 5.113 M 192.51 % | -5.527 M -668.62 % | 972.000 K 108.99 % | -10.813 M 37.74 % | -17.367 M -53.05 % | -11.347 M -28.16 % | -8.854 M -17.49 % | -7.536 M 22.29 % | -9.698 M -77.59 % | -5.461 M -19.34 % | -4.576 M -71.19 % | -2.673 M 38.11 % | -4.319 M 24.51 % | -5.721 M -1 748.70 % | 347.000 K 109.13 % | -3.802 M |
Debt repayment | -9.204 M -746.35 % | 1.424 M -88.13 % | 11.996 M 187.54 % | 4.172 M 238.10 % | -3.021 M -13.79 % | -2.655 M -58.13 % | -1.679 M 68.30 % | -5.297 M -36.34 % | -3.885 M -19.28 % | -3.257 M 19.74 % | -4.058 M -166.74 % | 6.080 M 343.98 % | -2.492 M 33.46 % | -3.745 M -247.91 % | 2.532 M 66.47 % | 1.521 M 139.53 % | 635.000 K 115.99 % | 294.000 K | 0.000 -100.00 % | 635.000 K 361.32 % | -243.000 K 60.81 % | -620.000 K -7 850.00 % | 8.000 K |
Common stock issued | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M 388.20 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 K -97.09 % | 24.446 M | 0.000 -100.00 % | 21.000 K -4.55 % | 22.000 K -86.67 % | 165.000 K 142.65 % | 68.000 K 106.73 % | -1.010 M | 0.000 |
Common stock repurchased | -746.000 K -124.70 % | -332.000 K 7.52 % | -359.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.648 M -1 577.91 % | -575.000 K -36.90 % | -420.000 K 38.42 % | -682.000 K -73.54 % | -393.000 K -61.73 % | -243.000 K 65.92 % | -713.000 K -45.81 % | -489.000 K -39.32 % | -351.000 K 19.50 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.042 M 89.99 % | -10.406 M -0.23 % | -10.382 M -11.36 % | -9.323 M -6.54 % | -8.751 M -41.67 % | -6.177 M -49.53 % | -4.131 M -18.37 % | -3.490 M -9.99 % | -3.173 M 0.00 % | -3.173 M 0.00 % | -3.173 M 0.00 % | -3.173 M 0.00 % | -3.173 M 0.00 % | -3.173 M -35.89 % | -2.335 M -106.27 % | -1.132 M -44.02 % | -786.000 K | 0.000 | 0.000 100.00 % | -775.000 K | 0.000 | 0.000 100.00 % | -1.462 M |
Other financing activites | 1.005 M 323.33 % | -450.000 K 93.54 % | -6.962 M -666.74 % | -908.000 K 23.44 % | -1.186 M 28.94 % | -1.669 M -662.10 % | -219.000 K 63.07 % | -593.000 K 71.00 % | -2.045 M -56.35 % | -1.308 M -41.71 % | -923.000 K 6.48 % | -987.000 K -363.38 % | -213.000 K 78.87 % | -1.008 M 95.59 % | -22.841 M -5 484.60 % | -409.000 K -297.09 % | -103.000 K 95.90 % | -2.511 M -27.46 % | -1.970 M | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -9.987 M -7.58 % | -9.283 M -62.66 % | -5.707 M 5.81 % | -6.059 M 53.24 % | -12.958 M -23.40 % | -10.501 M 28.09 % | -14.602 M -46.68 % | -9.955 M -4.54 % | -9.523 M -13.10 % | -8.420 M 1.49 % | -8.547 M -609.66 % | 1.677 M 125.44 % | -6.591 M 21.68 % | -8.415 M 62.24 % | -22.283 M -192.88 % | 23.990 M 9 544.88 % | -254.000 K 88.43 % | -2.196 M -12.73 % | -1.948 M -7 892.00 % | 25.000 K 109.96 % | -251.000 K 84.60 % | -1.630 M -12.10 % | -1.454 M |
Effect of forex changes on cash | 530.000 K 242.86 % | -371.000 K -124.83 % | 1.494 M -24.39 % | 1.976 M 202.33 % | -1.931 M -517.97 % | 462.000 K -18.66 % | 568.000 K 167.22 % | -845.000 K -364.89 % | 319.000 K -62.91 % | 860.000 K -23.01 % | 1.117 M 388.63 % | -387.000 K -294.90 % | -98.000 K -149.49 % | 198.000 K -41.07 % | 336.000 K 919.51 % | -41.000 K -169.49 % | 59.000 K 135.33 % | -167.000 K 19.32 % | -207.000 K -199.04 % | 209.000 K 936.00 % | -25.000 K 62.69 % | -67.000 K 2.90 % | -69.000 K |
Net change in cash | 40.522 M 910.12 % | -5.002 M 54.35 % | -10.958 M -277.20 % | 6.184 M -27.70 % | 8.553 M -65.42 % | 24.736 M 802.53 % | -3.521 M -116.66 % | 21.140 M 314.43 % | 5.101 M -47.10 % | 9.642 M 227.04 % | -7.590 M -431.51 % | -1.428 M 2.33 % | -1.462 M -147.34 % | 3.088 M 121.36 % | -14.458 M -139.76 % | 36.363 M 1 138.52 % | 2.936 M 1 053.25 % | -308.000 K -15.36 % | -267.000 K 51.81 % | -554.000 K 83.89 % | -3.438 M -222.61 % | 2.804 M 65.92 % | 1.690 M |
Cash at beginning of period | 77.699 M -6.05 % | 82.701 M -11.70 % | 93.659 M 7.07 % | 87.475 M 10.84 % | 78.922 M 45.65 % | 54.186 M -6.10 % | 57.707 M 57.81 % | 36.567 M 16.21 % | 31.466 M 44.18 % | 21.824 M -25.80 % | 29.414 M -4.63 % | 30.842 M -4.53 % | 32.304 M 10.57 % | 29.216 M -33.10 % | 43.674 M 497.37 % | 7.311 M 67.11 % | 4.375 M -68.69 % | 13.972 M 50.95 % | 9.256 M 68.17 % | 5.504 M -38.45 % | 8.942 M 45.68 % | 6.138 M 37.99 % | 4.448 M |
Cash at end of period | 118.221 M 52.15 % | 77.699 M -6.05 % | 82.701 M -11.70 % | 93.659 M 7.07 % | 87.475 M 10.84 % | 78.922 M 45.65 % | 54.186 M -6.10 % | 57.707 M 57.81 % | 36.567 M 16.21 % | 31.466 M 44.18 % | 21.824 M -25.80 % | 29.414 M -4.63 % | 30.842 M -4.53 % | 32.304 M 10.57 % | 29.216 M -33.10 % | 43.674 M 497.37 % | 7.311 M -46.49 % | 13.664 M 52.01 % | 8.989 M 81.60 % | 4.950 M -10.07 % | 5.504 M -38.45 % | 8.942 M 45.68 % | 6.138 M |
Operating cash flow | 66.572 M 41.80 % | 46.947 M 36.88 % | 34.298 M 1.31 % | 33.855 M -7.97 % | 36.787 M -9.01 % | 40.429 M 90.61 % | 21.210 M -20.94 % | 26.827 M 35.27 % | 19.832 M 22.19 % | 16.230 M 52.35 % | 10.653 M -27.28 % | 14.649 M -11.61 % | 16.574 M -17.78 % | 20.159 M 34.17 % | 15.025 M -32.05 % | 22.112 M 158.14 % | 8.566 M 3.32 % | 8.291 M 19.83 % | 6.919 M 95.95 % | 3.531 M 37.98 % | 2.559 M -38.40 % | 4.154 M -40.78 % | 7.015 M |
Capital expenditure | -17.193 M 34.57 % | -26.276 M 15.59 % | -31.130 M -7.88 % | -28.855 M -224.03 % | -8.905 M -22.76 % | -7.254 M -18.47 % | -6.123 M -47.19 % | -4.160 M 21.98 % | -5.332 M -38.75 % | -3.843 M 50.83 % | -7.815 M 19.02 % | -9.650 M 1.85 % | -9.832 M -7.08 % | -9.182 M -58.89 % | -5.779 M -1.51 % | -5.693 M 4.86 % | -5.984 M | 0.000 | 0.000 100.00 % | -3.677 M -13.80 % | -3.231 M -110.63 % | -1.534 M 43.23 % | -2.702 M |
Free CashFlow | 49.379 M 133.79 % | 21.121 M 566.70 % | 3.168 M -36.64 % | 5.000 M -82.07 % | 27.882 M -15.95 % | 33.175 M 119.89 % | 15.087 M -33.44 % | 22.667 M 56.32 % | 14.500 M 17.06 % | 12.387 M 336.47 % | 2.838 M -43.23 % | 4.999 M -25.85 % | 6.742 M -38.58 % | 10.977 M 18.72 % | 9.246 M -43.69 % | 16.419 M 535.90 % | 2.582 M -68.86 % | 8.291 M 19.83 % | 6.919 M 4 839.04 % | -146.000 K 78.27 % | -672.000 K -125.65 % | 2.620 M -39.25 % | 4.313 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 80.610 M 18.21 % | 68.194 M -15.13 % | 80.355 M 14.63 % | 70.100 M -9.90 % | 77.800 M 15.06 % | 67.619 M 8.70 % | 62.209 M -5.62 % | 65.911 M 9.78 % | 60.037 M 3.63 % | 57.936 M 2.59 % | 56.472 M -1.25 % | 57.188 M 0.43 % | 56.944 M 14.13 % | 49.893 M 0.97 % | 49.412 M 18.99 % | 41.526 M -8.41 % | 45.337 M 2.67 % | 44.160 M -10.33 % | 49.246 M 13.80 % | 43.273 M 10.55 % | 39.142 M -12.00 % | 44.479 M -1.79 % | 45.289 M 2.57 % | 44.156 M -2.95 % | 45.499 M 4.48 % | 43.549 M -3.01 % | 44.899 M 4.94 % | 42.785 M -5.52 % | 45.287 M 26.72 % | 35.738 M -6.47 % | 38.209 M 7.31 % | 35.605 M 11.22 % | 32.014 M -2.41 % | 32.803 M -5.70 % | 34.785 M 5.19 % | 33.068 M -3.50 % | 34.266 M -4.33 % | 35.816 M -4.03 % | 37.320 M 10.74 % | 33.702 M -3.66 % | 34.983 M 2.77 % | 34.041 M -1.91 % | 34.703 M 13.30 % | 30.628 M -1.91 % | 31.223 M 1.70 % | 30.702 M -0.99 % | 31.009 M 0.61 % | 30.822 M 7.01 % | 28.803 M 8.67 % | 26.504 M -17.83 % | 32.257 M 8.06 % | 29.852 M 4.21 % | 28.645 M -2.04 % | 29.243 M -10.27 % | 32.589 M 17.08 % | 27.834 M 1.10 % | 27.530 M -2.53 % | 28.244 M -5.99 % | 30.045 M 6.68 % | 28.164 M 3.61 % | 27.182 M 5.76 % | 25.702 M 9.04 % | 23.572 M -7.47 % | 25.474 M -9.15 % | 28.041 M 15.34 % | 24.312 M |
Net income | 11.706 M 20.79 % | 9.691 M -2.10 % | 9.899 M 85.17 % | 5.346 M -43.99 % | 9.544 M 12.45 % | 8.487 M 41.26 % | 6.008 M -35.95 % | 9.380 M 52.08 % | 6.168 M 30.02 % | 4.744 M -20.39 % | 5.959 M -17.49 % | 7.222 M -12.82 % | 8.284 M 26.38 % | 6.555 M 23.94 % | 5.289 M -24.15 % | 6.973 M -18.12 % | 8.516 M -38.06 % | 13.749 M 166.45 % | 5.160 M 2.56 % | 5.031 M -34.41 % | 7.670 M 52.70 % | 5.023 M 54.79 % | 3.245 M -42.99 % | 5.692 M -21.68 % | 7.268 M 25.01 % | 5.814 M 86.89 % | 3.111 M -30.90 % | 4.502 M -27.09 % | 6.175 M 163.33 % | 2.345 M -3.26 % | 2.424 M -6.66 % | 2.597 M -56.81 % | 6.013 M 63.98 % | 3.667 M 83.08 % | 2.003 M -24.73 % | 2.661 M 20.35 % | 2.211 M -11.31 % | 2.493 M 42.78 % | 1.746 M 17.10 % | 1.491 M -68.91 % | 4.795 M 78.52 % | 2.686 M 121.98 % | 1.210 M -47.32 % | 2.297 M 37.63 % | 1.669 M 4.38 % | 1.599 M -43.89 % | 2.850 M 26.11 % | 2.260 M -18.26 % | 2.765 M 127.76 % | 1.214 M -62.09 % | 3.202 M 94.53 % | 1.646 M -44.22 % | 2.951 M 18.32 % | 2.494 M 33.65 % | 1.866 M -14.48 % | 2.182 M -32.38 % | 3.227 M -15.68 % | 3.827 M 140.54 % | 1.591 M -46.34 % | 2.965 M -2.56 % | 3.043 M 8.06 % | 2.816 M -79.56 % | 13.777 M 524.24 % | 2.207 M -29.60 % | 3.135 M 13.05 % | 2.773 M |
Income before tax | 17.609 M 17.87 % | 14.939 M 0.40 % | 14.880 M 7.51 % | 13.840 M -12.47 % | 15.812 M 15.66 % | 13.671 M 13.27 % | 12.069 M -4.34 % | 12.616 M 24.91 % | 10.100 M 28.81 % | 7.841 M 24.01 % | 6.323 M -50.61 % | 12.802 M -4.03 % | 13.340 M 33.80 % | 9.970 M 47.22 % | 6.772 M -35.90 % | 10.565 M 22.14 % | 8.650 M -57.60 % | 20.399 M 185.94 % | 7.134 M -2.87 % | 7.345 M -28.05 % | 10.208 M 26.68 % | 8.058 M 106.93 % | 3.894 M -54.64 % | 8.584 M -15.88 % | 10.204 M 19.14 % | 8.565 M 85.55 % | 4.616 M -19.46 % | 5.731 M -34.90 % | 8.804 M 135.72 % | 3.735 M 26.05 % | 2.963 M -34.14 % | 4.499 M 2.98 % | 4.369 M -20.74 % | 5.512 M 115.31 % | 2.560 M -33.54 % | 3.852 M -18.16 % | 4.707 M 18.30 % | 3.979 M 60.25 % | 2.483 M 37.94 % | 1.800 M -73.25 % | 6.729 M 49.80 % | 4.492 M 53.36 % | 2.929 M -16.00 % | 3.487 M 25.57 % | 2.777 M 6.68 % | 2.603 M 11.38 % | 2.337 M -43.32 % | 4.123 M -1.65 % | 4.192 M 83.14 % | 2.289 M -53.77 % | 4.951 M 41.13 % | 3.508 M -23.12 % | 4.563 M 2.82 % | 4.438 M -9.52 % | 4.905 M 19.20 % | 4.115 M -20.51 % | 5.177 M -14.19 % | 6.033 M 10 325.42 % | -59.000 K -101.18 % | 4.991 M 8.26 % | 4.610 M -4.18 % | 4.811 M -10.31 % | 5.364 M 103.49 % | 2.636 M -30.19 % | 3.776 M 11.75 % | 3.379 M |
Income before tax ratio | 0.22 -0.28 % | 0.22 18.30 % | 0.19 -6.21 % | 0.20 -2.86 % | 0.20 0.53 % | 0.20 4.21 % | 0.19 1.36 % | 0.19 13.78 % | 0.17 24.30 % | 0.14 20.87 % | 0.11 -49.98 % | 0.22 -4.44 % | 0.23 17.23 % | 0.20 45.80 % | 0.14 -46.13 % | 0.25 33.35 % | 0.19 -58.70 % | 0.46 218.87 % | 0.14 -14.65 % | 0.17 -34.92 % | 0.26 43.95 % | 0.18 110.70 % | 0.09 -55.77 % | 0.19 -13.32 % | 0.22 14.03 % | 0.20 91.30 % | 0.10 -23.25 % | 0.13 -31.10 % | 0.19 86.01 % | 0.10 34.77 % | 0.08 -38.63 % | 0.13 -7.41 % | 0.14 -18.78 % | 0.17 128.32 % | 0.07 -36.82 % | 0.12 -15.20 % | 0.14 23.65 % | 0.11 66.98 % | 0.07 24.57 % | 0.05 -72.23 % | 0.19 45.77 % | 0.13 56.35 % | 0.08 -25.87 % | 0.11 28.01 % | 0.09 4.90 % | 0.08 12.50 % | 0.08 -43.66 % | 0.13 -8.09 % | 0.15 68.52 % | 0.09 -43.73 % | 0.15 30.61 % | 0.12 -26.23 % | 0.16 4.96 % | 0.15 0.83 % | 0.15 1.81 % | 0.15 -21.38 % | 0.19 -11.96 % | 0.21 10 977.46 % | 0.00 -101.11 % | 0.18 4.49 % | 0.17 -9.40 % | 0.19 -17.74 % | 0.23 119.91 % | 0.10 -23.16 % | 0.13 -3.11 % | 0.14 |
EBITDA | 23.507 M 24.52 % | 18.878 M -22.56 % | 24.379 M 28.76 % | 18.934 M -7.70 % | 20.514 M 15.10 % | 17.822 M 2.63 % | 17.366 M -5.40 % | 18.358 M 19.08 % | 15.416 M 24.07 % | 12.425 M 20.33 % | 10.326 M -32.76 % | 15.356 M -4.63 % | 16.102 M 26.55 % | 12.724 M 37.99 % | 9.221 M -30.84 % | 13.332 M 15.42 % | 11.551 M -49.95 % | 23.080 M 133.46 % | 9.886 M -8.34 % | 10.785 M -17.57 % | 13.084 M 17.66 % | 11.120 M 67.95 % | 6.621 M -43.92 % | 11.806 M -11.45 % | 13.333 M 14.35 % | 11.660 M 63.63 % | 7.126 M -10.47 % | 7.959 M -27.97 % | 11.049 M 84.18 % | 5.999 M 2.76 % | 5.838 M -11.60 % | 6.604 M -2.16 % | 6.750 M -7.32 % | 7.283 M 22.12 % | 5.964 M -4.27 % | 6.230 M -9.49 % | 6.883 M 8.65 % | 6.335 M 7.66 % | 5.884 M 24.40 % | 4.730 M -46.96 % | 8.917 M 26.00 % | 7.077 M 37.10 % | 5.162 M -8.44 % | 5.638 M 12.29 % | 5.021 M 5.79 % | 4.746 M -28.19 % | 6.609 M 3.74 % | 6.371 M 4.17 % | 6.116 M 42.76 % | 4.284 M -47.32 % | 8.132 M 35.60 % | 5.997 M -14.13 % | 6.984 M 1.39 % | 6.888 M -22.64 % | 8.904 M 42.35 % | 6.255 M -15.28 % | 7.383 M -9.50 % | 8.158 M 56.43 % | 5.215 M -30.35 % | 7.487 M 9.49 % | 6.838 M -4.66 % | 7.172 M -39.65 % | 11.884 M 149.40 % | 4.765 M -19.21 % | 5.898 M 7.94 % | 5.464 M |
Net income ratio | 0.15 2.19 % | 0.14 15.36 % | 0.12 61.54 % | 0.08 -37.83 % | 0.12 -2.26 % | 0.13 29.96 % | 0.10 -32.14 % | 0.14 38.52 % | 0.10 25.47 % | 0.08 -22.40 % | 0.11 -16.44 % | 0.13 -13.19 % | 0.15 10.73 % | 0.13 22.74 % | 0.11 -36.26 % | 0.17 -10.60 % | 0.19 -39.67 % | 0.31 197.14 % | 0.10 -9.88 % | 0.12 -40.67 % | 0.20 73.52 % | 0.11 57.61 % | 0.07 -44.42 % | 0.13 -19.30 % | 0.16 19.65 % | 0.13 92.68 % | 0.07 -34.15 % | 0.11 -22.83 % | 0.14 107.80 % | 0.07 3.43 % | 0.06 -13.02 % | 0.07 -61.17 % | 0.19 68.02 % | 0.11 94.14 % | 0.06 -28.44 % | 0.08 24.71 % | 0.06 -7.30 % | 0.07 48.78 % | 0.05 5.75 % | 0.04 -67.72 % | 0.14 73.71 % | 0.08 126.30 % | 0.03 -53.51 % | 0.07 40.30 % | 0.05 2.64 % | 0.05 -43.33 % | 0.09 25.35 % | 0.07 -23.62 % | 0.10 109.58 % | 0.05 -53.86 % | 0.10 80.03 % | 0.06 -46.48 % | 0.10 20.79 % | 0.09 48.95 % | 0.06 -26.96 % | 0.08 -33.12 % | 0.12 -13.49 % | 0.14 155.88 % | 0.05 -49.70 % | 0.11 -5.96 % | 0.11 2.18 % | 0.11 -81.25 % | 0.58 574.61 % | 0.09 -22.51 % | 0.11 -1.98 % | 0.11 |
Ratio EBITDA | 0.29 5.34 % | 0.28 -8.76 % | 0.30 12.33 % | 0.27 2.44 % | 0.26 0.04 % | 0.26 -5.58 % | 0.28 0.23 % | 0.28 8.47 % | 0.26 19.73 % | 0.21 17.29 % | 0.18 -31.90 % | 0.27 -5.04 % | 0.28 10.88 % | 0.26 36.66 % | 0.19 -41.87 % | 0.32 26.01 % | 0.25 -51.25 % | 0.52 160.35 % | 0.20 -19.45 % | 0.25 -25.44 % | 0.33 33.71 % | 0.25 71.01 % | 0.15 -45.32 % | 0.27 -8.76 % | 0.29 9.45 % | 0.27 68.70 % | 0.16 -14.68 % | 0.19 -23.75 % | 0.24 45.35 % | 0.17 9.86 % | 0.15 -17.62 % | 0.19 -12.03 % | 0.21 -5.03 % | 0.22 29.49 % | 0.17 -8.99 % | 0.19 -6.21 % | 0.20 13.57 % | 0.18 12.19 % | 0.16 12.34 % | 0.14 -44.94 % | 0.25 22.61 % | 0.21 39.76 % | 0.15 -19.19 % | 0.18 14.47 % | 0.16 4.03 % | 0.15 -27.47 % | 0.21 3.11 % | 0.21 -2.65 % | 0.21 31.37 % | 0.16 -35.88 % | 0.25 25.49 % | 0.20 -17.60 % | 0.24 3.51 % | 0.24 -13.79 % | 0.27 21.58 % | 0.22 -16.20 % | 0.27 -7.15 % | 0.29 66.41 % | 0.17 -34.71 % | 0.27 5.67 % | 0.25 -9.85 % | 0.28 -44.65 % | 0.50 169.53 % | 0.19 -11.07 % | 0.21 -6.41 % | 0.22 |
Gross profit ratio | 0.49 -2.22 % | 0.50 10.83 % | 0.45 -7.04 % | 0.49 -1.01 % | 0.49 -5.04 % | 0.52 21.07 % | 0.43 -13.50 % | 0.49 -1.20 % | 0.50 5.35 % | 0.47 19.64 % | 0.40 -22.26 % | 0.51 -0.53 % | 0.51 -2.53 % | 0.52 20.19 % | 0.44 -15.30 % | 0.52 -3.52 % | 0.53 -1.06 % | 0.54 -0.58 % | 0.54 24.66 % | 0.44 -10.82 % | 0.49 -0.22 % | 0.49 9.29 % | 0.45 -5.83 % | 0.48 -10.80 % | 0.53 8.40 % | 0.49 15.58 % | 0.43 -3.44 % | 0.44 -5.63 % | 0.47 9.94 % | 0.43 1.27 % | 0.42 -5.03 % | 0.44 -2.25 % | 0.45 -7.58 % | 0.49 -4.52 % | 0.51 4.71 % | 0.49 12.86 % | 0.43 -9.99 % | 0.48 9.99 % | 0.44 -3.95 % | 0.46 13.53 % | 0.40 -17.57 % | 0.49 -2.63 % | 0.50 -1.44 % | 0.51 2.10 % | 0.50 -0.43 % | 0.50 16.99 % | 0.43 -19.20 % | 0.53 -1.01 % | 0.53 16.21 % | 0.46 -19.32 % | 0.57 9.80 % | 0.52 -1.13 % | 0.52 -6.00 % | 0.56 11.12 % | 0.50 -13.18 % | 0.58 2.14 % | 0.57 -2.25 % | 0.58 19.86 % | 0.48 -9.05 % | 0.53 1.58 % | 0.52 -4.57 % | 0.55 20.20 % | 0.46 -8.97 % | 0.50 -6.51 % | 0.54 3.57 % | 0.52 |
Weighted average shs out dil | 125.442 M 99.99 % | 62.724 M 0.27 % | 62.556 M 0.00 % | 62.556 M 0.04 % | 62.532 M 0.00 % | 62.532 M 0.12 % | 62.454 M -0.18 % | 62.565 M -0.01 % | 62.571 M 0.03 % | 62.553 M 0.27 % | 62.385 M -0.03 % | 62.406 M 0.00 % | 62.406 M -0.03 % | 62.427 M 0.29 % | 62.244 M 0.77 % | 61.770 M 0.00 % | 61.770 M 0.00 % | 61.770 M 0.01 % | 61.764 M 0.00 % | 61.764 M 0.00 % | 61.764 M -0.01 % | 61.770 M 0.01 % | 61.764 M -0.02 % | 61.776 M 0.02 % | 61.764 M 0.57 % | 61.416 M -0.56 % | 61.764 M 1.40 % | 60.912 M -1.38 % | 61.764 M -2.67 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.459 M 0.00 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -1.42 % | 62.652 M 0.00 % | 62.652 M 0.00 % | 62.652 M 1.44 % | 61.764 M -1.42 % | 62.652 M 1.12 % | 61.956 M 0.00 % | 61.956 M 0.31 % | 61.764 M 36.49 % | 45.252 M -0.42 % | 45.444 M 6.59 % | 42.636 M |
Weighted average shs out | 125.124 M 100.06 % | 62.544 M 0.01 % | 62.535 M 0.00 % | 62.535 M 0.03 % | 62.514 M 0.00 % | 62.514 M 0.10 % | 62.454 M 0.04 % | 62.427 M -0.01 % | 62.436 M 0.02 % | 62.421 M 0.06 % | 62.385 M 0.09 % | 62.328 M 0.00 % | 62.328 M 0.09 % | 62.271 M -1.67 % | 63.327 M 2.52 % | 61.770 M 0.00 % | 61.770 M 0.00 % | 61.770 M 0.01 % | 61.764 M 0.00 % | 61.764 M 0.00 % | 61.764 M -0.01 % | 61.770 M 0.05 % | 61.740 M 0.63 % | 61.356 M -0.66 % | 61.764 M 0.57 % | 61.416 M 1.09 % | 60.756 M -0.26 % | 60.912 M -1.38 % | 61.764 M -2.67 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.459 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -2.67 % | 63.456 M 0.00 % | 63.456 M 0.00 % | 63.456 M 2.74 % | 61.764 M -1.42 % | 62.652 M 0.00 % | 62.652 M 0.00 % | 62.652 M 2.11 % | 61.356 M -2.07 % | 62.652 M 1.56 % | 61.692 M 0.00 % | 61.692 M -0.12 % | 61.764 M 37.22 % | 45.012 M -0.50 % | 45.240 M 6.26 % | 42.576 M |
EPS diluted | 0.09 -37.80 % | 0.15 -6.25 % | 0.16 84.54 % | 0.09 -43.45 % | 0.15 12.20 % | 0.14 41.38 % | 0.10 -36.96 % | 0.15 53.33 % | 0.10 30.43 % | 0.08 -20.69 % | 0.10 61.11 % | 0.06 -10.00 % | 0.07 -37.50 % | 0.11 23.08 % | 0.09 -23.53 % | 0.11 -17.07 % | 0.14 -38.81 % | 0.22 168.00 % | 0.08 4.17 % | 0.08 -35.14 % | 0.12 54.17 % | 0.08 50.00 % | 0.05 -42.86 % | 0.09 -20.00 % | 0.12 25.00 % | 0.09 86.67 % | 0.05 -31.82 % | 0.07 -26.67 % | 0.10 172.73 % | 0.04 -8.33 % | 0.04 0.00 % | 0.04 -58.62 % | 0.10 93.33 % | 0.05 54.16 % | 0.03 -25.15 % | 0.04 18.18 % | 0.04 -8.33 % | 0.04 41.51 % | 0.03 -13.03 % | 0.03 -57.61 % | 0.08 64.29 % | 0.05 138.10 % | 0.02 -46.55 % | 0.04 37.50 % | 0.03 6.67 % | 0.02 -46.43 % | 0.05 27.27 % | 0.04 -15.38 % | 0.04 126.09 % | 0.02 -64.06 % | 0.05 106.45 % | 0.03 -44.64 % | 0.05 16.67 % | 0.04 32.45 % | 0.03 -17.64 % | 0.04 -21.43 % | 0.05 -17.65 % | 0.06 119.92 % | 0.03 -40.54 % | 0.04 0.00 % | 0.04 30.00 % | 0.03 -85.07 % | 0.22 644.44 % | 0.03 -25.00 % | 0.04 -20.00 % | 0.05 |
Earnings per share | 0.09 -37.80 % | 0.15 -6.25 % | 0.16 84.54 % | 0.09 -43.45 % | 0.15 12.20 % | 0.14 41.38 % | 0.10 -36.96 % | 0.15 53.33 % | 0.10 30.43 % | 0.08 -20.69 % | 0.10 61.11 % | 0.06 -55.00 % | 0.13 25.00 % | 0.11 88.24 % | 0.06 -50.00 % | 0.11 -17.07 % | 0.14 -38.81 % | 0.22 168.00 % | 0.08 4.17 % | 0.08 -35.14 % | 0.12 54.17 % | 0.08 50.00 % | 0.05 -42.86 % | 0.09 -20.00 % | 0.12 25.00 % | 0.09 86.67 % | 0.05 -31.82 % | 0.07 -26.67 % | 0.10 172.73 % | 0.04 -8.33 % | 0.04 0.00 % | 0.04 -58.62 % | 0.10 93.33 % | 0.05 54.16 % | 0.03 -25.15 % | 0.04 18.18 % | 0.04 -8.33 % | 0.04 41.51 % | 0.03 -13.03 % | 0.03 -57.61 % | 0.08 64.29 % | 0.05 138.10 % | 0.02 -46.55 % | 0.04 37.50 % | 0.03 6.67 % | 0.02 -46.43 % | 0.05 27.27 % | 0.04 -15.38 % | 0.04 126.09 % | 0.02 -64.06 % | 0.05 106.45 % | 0.03 -44.64 % | 0.05 16.67 % | 0.04 32.45 % | 0.03 -17.64 % | 0.04 -21.43 % | 0.05 -17.65 % | 0.06 119.92 % | 0.03 -40.54 % | 0.04 0.00 % | 0.04 30.00 % | 0.03 -85.07 % | 0.22 644.44 % | 0.03 -25.00 % | 0.04 -20.00 % | 0.05 |
Gross profit | 39.391 M 15.58 % | 34.082 M -5.94 % | 36.234 M 6.55 % | 34.005 M -10.81 % | 38.126 M 9.26 % | 34.895 M 31.60 % | 26.516 M -18.36 % | 32.480 M 8.47 % | 29.944 M 9.17 % | 27.428 M 22.74 % | 22.346 M -23.23 % | 29.108 M -0.10 % | 29.137 M 11.24 % | 26.192 M 21.36 % | 21.582 M 0.79 % | 21.413 M -11.63 % | 24.230 M 1.58 % | 23.854 M -10.85 % | 26.756 M 41.87 % | 18.860 M -1.41 % | 19.130 M -12.19 % | 21.786 M 7.34 % | 20.297 M -3.42 % | 21.015 M -13.43 % | 24.276 M 13.25 % | 21.436 M 12.11 % | 19.121 M 1.34 % | 18.869 M -10.84 % | 21.164 M 39.31 % | 15.192 M -5.28 % | 16.039 M 1.91 % | 15.738 M 8.71 % | 14.477 M -9.81 % | 16.051 M -9.96 % | 17.826 M 10.15 % | 16.184 M 8.92 % | 14.859 M -13.88 % | 17.254 M 5.56 % | 16.345 M 6.36 % | 15.368 M 9.37 % | 14.051 M -15.29 % | 16.587 M -4.49 % | 17.367 M 11.67 % | 15.552 M 0.15 % | 15.528 M 1.26 % | 15.335 M 15.83 % | 13.239 M -18.71 % | 16.287 M 5.93 % | 15.375 M 26.29 % | 12.174 M -33.71 % | 18.365 M 18.64 % | 15.479 M 3.04 % | 15.023 M -7.92 % | 16.316 M -0.29 % | 16.363 M 1.65 % | 16.098 M 3.27 % | 15.589 M -4.72 % | 16.362 M 12.68 % | 14.521 M -2.98 % | 14.967 M 5.25 % | 14.220 M 0.92 % | 14.090 M 31.06 % | 10.751 M -15.77 % | 12.764 M -15.07 % | 15.028 M 19.45 % | 12.581 M |
Income tax expense | 5.730 M 12.16 % | 5.109 M 30.66 % | 3.910 M -11.56 % | 4.421 M 146.54 % | -9.500 M -321.08 % | 4.297 M 96.75 % | 2.184 M -20.47 % | 2.746 M -28.38 % | 3.834 M 25.29 % | 3.060 M 865.30 % | 317.000 K -93.36 % | 4.771 M -2.27 % | 4.882 M 48.57 % | 3.286 M 128.51 % | 1.438 M -59.30 % | 3.533 M 1 954.07 % | 172.000 K -97.39 % | 6.586 M 243.74 % | 1.916 M -16.80 % | 2.303 M -6.72 % | 2.469 M -16.19 % | 2.946 M 367.62 % | 630.000 K -77.17 % | 2.759 M -0.58 % | 2.775 M 6.53 % | 2.605 M 96.75 % | 1.324 M 32.53 % | 999.000 K -58.34 % | 2.398 M 87.93 % | 1.276 M 170.34 % | 472.000 K -74.31 % | 1.837 M 44.08 % | 1.275 M -26.56 % | 1.736 M 2 166.67 % | -84.000 K -105.99 % | 1.403 M -30.78 % | 2.027 M 54.26 % | 1.314 M 110.58 % | 624.000 K 20.70 % | 517.000 K -77.51 % | 2.299 M 35.39 % | 1.698 M -5.35 % | 1.794 M 30.09 % | 1.379 M 29.48 % | 1.065 M 0.38 % | 1.061 M 190.22 % | -1.176 M -173.32 % | 1.604 M 32.56 % | 1.210 M 50.87 % | 802.000 K -19.15 % | 992.000 K -36.49 % | 1.562 M 14.85 % | 1.360 M -23.64 % | 1.781 M -41.40 % | 3.039 M 87.59 % | 1.620 M -16.92 % | 1.950 M -11.60 % | 2.206 M 233.70 % | -1.650 M -181.44 % | 2.026 M 29.29 % | 1.567 M -21.45 % | 1.995 M 123.44 % | -8.510 M -2 083.68 % | 429.000 K -33.07 % | 641.000 K -8.82 % | 703.000 K |
Cost of revenue | 41.219 M 20.83 % | 34.112 M -22.69 % | 44.121 M 22.24 % | 36.095 M -9.02 % | 39.674 M 21.24 % | 32.724 M -8.32 % | 35.693 M 6.77 % | 33.431 M 11.09 % | 30.093 M -1.36 % | 30.508 M -14.99 % | 35.889 M 27.81 % | 28.080 M 0.98 % | 27.807 M 17.32 % | 23.701 M -14.84 % | 27.830 M 38.37 % | 20.113 M -4.71 % | 21.107 M 3.94 % | 20.306 M -9.71 % | 22.490 M -7.88 % | 24.413 M 21.99 % | 20.012 M -11.81 % | 22.693 M -9.20 % | 24.992 M 8.00 % | 23.141 M 9.04 % | 21.223 M -4.02 % | 22.113 M -14.22 % | 25.778 M 7.79 % | 23.916 M -0.86 % | 24.123 M 17.41 % | 20.546 M -7.33 % | 22.170 M 11.59 % | 19.867 M 56.27 % | 12.713 M -24.11 % | 16.752 M -1.22 % | 16.959 M 0.44 % | 16.884 M -13.00 % | 19.407 M 4.55 % | 18.562 M -11.50 % | 20.975 M 14.40 % | 18.334 M -12.41 % | 20.932 M 19.93 % | 17.454 M 0.68 % | 17.336 M 14.99 % | 15.076 M -3.94 % | 15.695 M 2.13 % | 15.367 M -13.52 % | 17.770 M 22.26 % | 14.535 M 8.24 % | 13.428 M -6.29 % | 14.330 M 3.15 % | 13.892 M -3.35 % | 14.373 M 5.51 % | 13.622 M 5.38 % | 12.927 M -20.33 % | 16.226 M 38.26 % | 11.736 M -1.72 % | 11.941 M 0.50 % | 11.882 M -23.46 % | 15.524 M 17.63 % | 13.197 M 1.81 % | 12.962 M 11.63 % | 11.612 M -9.43 % | 12.821 M 0.87 % | 12.710 M -2.33 % | 13.013 M 10.93 % | 11.731 M |
General and administrative expenses | 11.452 M 5.78 % | 10.826 M -3.64 % | 11.235 M 12.86 % | 9.955 M -16.76 % | 11.959 M 4.25 % | 11.472 M 170.54 % | -16.262 M -249.98 % | 10.843 M 8.69 % | 9.976 M 5.41 % | 9.464 M 6.47 % | 8.889 M 1.70 % | 8.740 M 2.00 % | 8.569 M -4.98 % | 9.018 M 10.94 % | 8.129 M 2.61 % | 7.922 M -6.80 % | 8.500 M 25.29 % | 6.784 M 166.15 % | -10.256 M -298.45 % | 5.168 M -28.04 % | 7.182 M 10.46 % | 6.502 M -9.58 % | 7.191 M 8.86 % | 6.606 M -4.11 % | 6.889 M 1.65 % | 6.777 M -12.76 % | 7.768 M 9.32 % | 7.106 M 15.56 % | 6.149 M 4.59 % | 5.879 M -12.72 % | 6.736 M 30.97 % | 5.143 M -15.40 % | 6.079 M 3.47 % | 5.875 M -24.95 % | 7.828 M 23.16 % | 6.356 M 19.72 % | 5.309 M -16.37 % | 6.348 M 156.90 % | -11.157 M -272.90 % | 6.453 M -2.38 % | 6.610 M -2.35 % | 6.769 M 164.04 % | -10.570 M -266.51 % | 6.348 M 5.33 % | 6.027 M -3.94 % | 6.274 M 170.12 % | -8.948 M -252.72 % | 5.859 M 5.76 % | 5.540 M -0.66 % | 5.577 M 10.83 % | 5.032 M -10.08 % | 5.596 M 7.86 % | 5.188 M -0.29 % | 5.203 M 29.23 % | 4.026 M -26.52 % | 5.479 M 9.82 % | 4.989 M 5.52 % | 4.728 M -13.69 % | 5.478 M 33.71 % | 4.097 M -8.81 % | 4.493 M -5.61 % | 4.760 M 3.50 % | 4.599 M -7.56 % | 4.975 M -4.62 % | 5.216 M 21.50 % | 4.293 M |
Selling and marketing expenses | 7.495 M 11.85 % | 6.701 M -19.01 % | 8.274 M 29.83 % | 6.373 M -10.18 % | 7.095 M 14.05 % | 6.221 M 9.56 % | 5.678 M -8.92 % | 6.234 M -3.77 % | 6.478 M 5.64 % | 6.132 M 123.06 % | 2.749 M -62.56 % | 7.342 M 4.63 % | 7.017 M 20.88 % | 5.805 M -7.08 % | 6.247 M 18.58 % | 5.268 M 1.76 % | 5.177 M -12.58 % | 5.922 M -8.38 % | 6.464 M 34.05 % | 4.822 M 6.14 % | 4.543 M -22.93 % | 5.895 M -5.27 % | 6.223 M 18.78 % | 5.239 M -8.79 % | 5.744 M 0.31 % | 5.726 M -25.88 % | 7.725 M 42.50 % | 5.421 M 0.91 % | 5.372 M 12.38 % | 4.780 M -16.62 % | 5.733 M 21.28 % | 4.727 M 22.87 % | 3.847 M -17.73 % | 4.676 M 21.17 % | 3.859 M -11.16 % | 4.344 M 5.05 % | 4.135 M -28.66 % | 5.796 M -21.95 % | 7.426 M 28.59 % | 5.775 M -10.48 % | 6.451 M 8.97 % | 5.920 M -24.89 % | 7.882 M 52.02 % | 5.185 M -2.48 % | 5.317 M 2.41 % | 5.192 M -16.78 % | 6.239 M 18.88 % | 5.248 M 1.67 % | 5.162 M 9.18 % | 4.728 M -13.75 % | 5.482 M 8.32 % | 5.061 M 0.82 % | 5.020 M -0.57 % | 5.049 M -7.97 % | 5.486 M 19.11 % | 4.606 M -4.89 % | 4.843 M 5.37 % | 4.596 M -3.06 % | 4.741 M -0.11 % | 4.746 M -8.47 % | 5.185 M 21.80 % | 4.257 M -3.29 % | 4.402 M 8.02 % | 4.075 M -21.93 % | 5.220 M 10.41 % | 4.728 M |
Other expenses | 1.930 M 145.24 % | 787.000 K 123.14 % | -3.401 M -238.59 % | 2.454 M 104.07 % | -60.300 M | 0.000 100.00 % | -6.616 M -827.03 % | 910.000 K -52.75 % | 1.926 M -22.02 % | 2.470 M 272.37 % | -1.433 M -292.61 % | 744.000 K 3.77 % | 717.000 K -49.36 % | 1.416 M 127.81 % | -5.091 M -2 593.65 % | -189.000 K -113.50 % | 1.400 M 115.57 % | -8.990 M -1 871.49 % | -456.000 K -162.04 % | 735.000 K 126.41 % | -2.783 M -556.23 % | 610.000 K 138.90 % | -1.568 M -453.15 % | 444.000 K -63.64 % | 1.221 M 192.81 % | 417.000 K 109.42 % | -4.427 M -823.37 % | 612.000 K -19.90 % | 764.000 K 129.43 % | 333.000 K -98.82 % | 28.168 M 2 554.85 % | 1.061 M 224.82 % | -850.000 K -241.90 % | 599.000 K -98.02 % | 30.311 M 9 492.09 % | 316.000 K 176.14 % | -415.000 K -187.00 % | 477.000 K -98.41 % | 30.004 M 10 615.71 % | 280.000 K 104.21 % | -6.655 M -1 043.97 % | 705.000 K 123.34 % | -3.020 M -2 205.34 % | -131.000 K 56.62 % | -302.000 K -29.06 % | -234.000 K -100.91 % | 25.761 M 7 721.60 % | -338.000 K 66.03 % | -995.000 K 29.13 % | -1.404 M -105.78 % | 24.284 M 32 916.22 % | -74.000 K 85.82 % | -522.000 K -866.67 % | -54.000 K 89.41 % | -510.000 K -360.20 % | 196.000 K 136.10 % | -543.000 K -262.00 % | -150.000 K -4 900.00 % | -3.000 K 99.18 % | -365.000 K -19.67 % | -305.000 K 38.01 % | -492.000 K 86.78 % | -3.721 M -9 441.03 % | -39.000 K 76.07 % | -163.000 K 42.40 % | -283.000 K |
Operating expenses | 20.877 M 13.99 % | 18.314 M -16.21 % | 21.858 M 17.42 % | 18.616 M -11.92 % | 21.136 M 19.46 % | 17.693 M 34.79 % | 13.126 M -32.52 % | 19.451 M 8.33 % | 17.955 M -1.03 % | 18.142 M 21.65 % | 14.913 M -11.37 % | 16.826 M 3.21 % | 16.303 M 0.39 % | 16.239 M 21.94 % | 13.317 M 2.43 % | 13.001 M -14.03 % | 15.122 M 306.94 % | 3.716 M -80.04 % | 18.616 M 73.58 % | 10.725 M 19.94 % | 8.942 M -31.25 % | 13.007 M -10.04 % | 14.458 M 17.65 % | 12.289 M -11.30 % | 13.854 M 7.23 % | 12.920 M -12.37 % | 14.743 M 12.21 % | 13.139 M 6.95 % | 12.285 M 11.76 % | 10.992 M -23.01 % | 14.277 M 30.61 % | 10.931 M 20.44 % | 9.076 M -25.58 % | 12.195 M -22.06 % | 15.647 M 28.94 % | 12.135 M 16.68 % | 10.400 M -17.60 % | 12.621 M -7.93 % | 13.708 M 8.98 % | 12.578 M 96.47 % | 6.402 M -52.20 % | 13.394 M -9.35 % | 14.775 M 19.70 % | 12.343 M 1.45 % | 12.166 M -0.47 % | 12.224 M -13.92 % | 14.200 M 21.93 % | 11.646 M 8.25 % | 10.758 M 9.66 % | 9.810 M -21.93 % | 12.565 M 10.42 % | 11.379 M 10.60 % | 10.288 M -7.49 % | 11.121 M 11.14 % | 10.006 M -9.83 % | 11.097 M 10.96 % | 10.001 M 3.73 % | 9.641 M -16.72 % | 11.577 M 29.08 % | 8.969 M -8.74 % | 9.828 M 7.95 % | 9.104 M 50.45 % | 6.051 M -38.21 % | 9.793 M -8.65 % | 10.720 M 16.09 % | 9.234 M |
Cost and expenses | 62.096 M 18.45 % | 52.426 M -20.54 % | 65.979 M 20.84 % | 54.600 M -9.45 % | 60.300 M 19.60 % | 50.417 M 3.27 % | 48.819 M -7.68 % | 52.882 M 7.51 % | 49.188 M 1.11 % | 48.650 M -4.24 % | 50.802 M 13.13 % | 44.906 M 1.80 % | 44.110 M 10.44 % | 39.940 M -2.84 % | 41.108 M 24.14 % | 33.114 M -8.16 % | 36.057 M 50.10 % | 24.022 M -41.56 % | 41.106 M 16.98 % | 35.138 M 21.36 % | 28.954 M -18.90 % | 35.700 M -9.51 % | 39.450 M 11.35 % | 35.430 M 1.01 % | 35.077 M 0.13 % | 35.033 M -17.12 % | 42.270 M 14.07 % | 37.055 M 1.78 % | 36.408 M 15.44 % | 31.538 M -13.47 % | 36.447 M 18.34 % | 30.798 M 17.23 % | 26.272 M -5.25 % | 27.728 M -14.96 % | 32.606 M 13.89 % | 28.630 M -3.95 % | 29.807 M -4.41 % | 31.183 M -10.09 % | 34.683 M 12.20 % | 30.912 M 13.09 % | 27.334 M -11.39 % | 30.848 M -3.93 % | 32.111 M 17.11 % | 27.419 M -1.59 % | 27.861 M 0.98 % | 27.591 M -13.70 % | 31.970 M 22.11 % | 26.181 M 8.25 % | 24.186 M 0.19 % | 24.140 M -8.76 % | 26.457 M 2.74 % | 25.752 M 7.70 % | 23.910 M -0.57 % | 24.048 M -8.33 % | 26.232 M 14.89 % | 22.833 M 4.06 % | 21.942 M 1.95 % | 21.523 M -20.58 % | 27.101 M 20.01 % | 22.583 M -0.91 % | 22.790 M 10.01 % | 20.716 M 15.26 % | 17.973 M -19.64 % | 22.366 M -5.76 % | 23.733 M 13.20 % | 20.965 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 4.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 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 -100.00 % | 3.623 M 285.02 % | 941.000 K -16.28 % | 1.124 M 13.31 % | 992.000 K -51.08 % | 2.028 M 131.24 % | 877.000 K -16.56 % | 1.051 M 15.62 % | 909.000 K -19.77 % | 1.133 M 42.34 % | 796.000 K 32.23 % | 602.000 K -34.78 % | 923.000 K -8.07 % | 1.004 M 23.04 % | 816.000 K 14.61 % | 712.000 K 52.46 % | 467.000 K -65.69 % | 1.361 M 177.19 % | 491.000 K 7.91 % | 455.000 K -21.42 % | 579.000 K -24.90 % | 771.000 K -1.41 % | 782.000 K 74.94 % | 447.000 K -9.88 % | 496.000 K |
Selling general and administrative expenses | 18.947 M 8.10 % | 17.527 M -14.07 % | 20.398 M 26.21 % | 16.162 M -15.18 % | 19.054 M 7.69 % | 17.693 M 23.03 % | 14.381 M -16.61 % | 17.246 M 4.26 % | 16.541 M 5.54 % | 15.672 M 34.66 % | 11.638 M -27.63 % | 16.082 M 3.18 % | 15.586 M 5.15 % | 14.823 M 3.11 % | 14.376 M 8.99 % | 13.190 M -2.66 % | 13.550 M 6.64 % | 12.706 M 179.15 % | -16.054 M -260.70 % | 9.990 M -14.80 % | 11.725 M -5.42 % | 12.397 M -7.58 % | 13.414 M 13.25 % | 11.845 M -6.24 % | 12.633 M 1.04 % | 12.503 M -19.30 % | 15.493 M 23.68 % | 12.527 M 8.73 % | 11.521 M 8.09 % | 10.659 M -14.52 % | 12.469 M 26.33 % | 9.870 M -0.56 % | 9.926 M -5.92 % | 10.551 M -9.72 % | 11.687 M 9.22 % | 10.700 M 27.99 % | 8.360 M -31.16 % | 12.144 M 174.52 % | -16.296 M -236.56 % | 11.933 M -7.03 % | 12.836 M 3.24 % | 12.433 M 184.47 % | -14.718 M -227.62 % | 11.533 M 1.67 % | 11.344 M -1.06 % | 11.466 M 184.38 % | -13.589 M -222.35 % | 11.107 M 3.78 % | 10.702 M 3.85 % | 10.305 M 180.18 % | -12.852 M -220.60 % | 10.657 M 4.40 % | 10.208 M -0.43 % | 10.252 M 7.78 % | 9.512 M -5.68 % | 10.085 M 2.57 % | 9.832 M 5.45 % | 9.324 M -8.76 % | 10.219 M 15.56 % | 8.843 M -8.63 % | 9.678 M 7.33 % | 9.017 M 0.18 % | 9.001 M -0.54 % | 9.050 M -13.28 % | 10.436 M 15.69 % | 9.021 M |
Interest income | 627.000 K -12.31 % | 715.000 K -4.41 % | 748.000 K 40.07 % | 534.000 K 3.29 % | 517.000 K 43.21 % | 361.000 K 56.28 % | 231.000 K -19.79 % | 288.000 K 34.58 % | 214.000 K 89.38 % | 113.000 K -24.67 % | 150.000 K 383.87 % | 31.000 K 520.00 % | 5.000 K -89.58 % | 48.000 K 50.00 % | 32.000 K 77.78 % | 18.000 K -14.29 % | 21.000 K -65.57 % | 61.000 K -22.78 % | 79.000 K -31.90 % | 116.000 K 197.44 % | 39.000 K 160.00 % | 15.000 K -89.05 % | 137.000 K 136.21 % | 58.000 K 23.40 % | 47.000 K 4.44 % | 45.000 K -34.78 % | 69.000 K 86.49 % | 37.000 K -15.91 % | 44.000 K 109.52 % | 21.000 K -86.45 % | 155.000 K 287.50 % | 40.000 K 14.29 % | 35.000 K 59.09 % | 22.000 K -94.05 % | 370.000 K 1 508.70 % | 23.000 K -17.86 % | 28.000 K 16.67 % | 24.000 K -70.73 % | 82.000 K 90.70 % | 43.000 K 79.17 % | 24.000 K 50.00 % | 16.000 K -95.48 % | 354.000 K 669.57 % | 46.000 K 2.22 % | 45.000 K 95.65 % | 23.000 K -97.83 % | 1.062 M 1 279.22 % | 77.000 K 1.32 % | 76.000 K -38.71 % | 124.000 K -68.45 % | 393.000 K 477.94 % | 68.000 K 151.85 % | 27.000 K -28.95 % | 38.000 K -75.48 % | 155.000 K 400.00 % | 31.000 K 55.00 % | 20.000 K 42.86 % | 14.000 K -91.08 % | 157.000 K 726.32 % | 19.000 K -71.64 % | 67.000 K 1 240.00 % | 5.000 K -82.14 % | 28.000 K 180.00 % | 10.000 K 11.11 % | 9.000 K -57.14 % | 21.000 K |
Interest expense | 1.217 M 67.86 % | 725.000 K -7.53 % | 784.000 K -15.24 % | 925.000 K -14.83 % | 1.086 M 14.20 % | 951.000 K -18.79 % | 1.171 M 23.92 % | 945.000 K -5.69 % | 1.002 M 14.51 % | 875.000 K 79.67 % | 487.000 K -31.98 % | 716.000 K 199.58 % | 239.000 K -27.79 % | 331.000 K -9.56 % | 366.000 K 25.34 % | 292.000 K 2.46 % | 285.000 K 13.10 % | 252.000 K -28.21 % | 351.000 K -3.57 % | 364.000 K 54.89 % | 235.000 K -3.29 % | 243.000 K 0.83 % | 241.000 K -18.31 % | 295.000 K 3.51 % | 285.000 K 4.01 % | 274.000 K 32.37 % | 207.000 K 48.92 % | 139.000 K -15.76 % | 165.000 K 2.48 % | 161.000 K -49.37 % | 318.000 K 107.84 % | 153.000 K -61.17 % | 394.000 K 2 362.50 % | 16.000 K -97.21 % | 574.000 K 98.62 % | 289.000 K 29.60 % | 223.000 K -26.16 % | 302.000 K -51.13 % | 618.000 K 93.73 % | 319.000 K 53.37 % | 208.000 K -34.59 % | 318.000 K -24.82 % | 423.000 K 31.37 % | 322.000 K -26.48 % | 438.000 K -1.57 % | 445.000 K 312.04 % | 108.000 K -78.14 % | 494.000 K 36.09 % | 363.000 K 62.78 % | 223.000 K -80.46 % | 1.141 M 103.39 % | 561.000 K -1.58 % | 570.000 K 9.20 % | 522.000 K -68.61 % | 1.663 M 247.91 % | 478.000 K 31.68 % | 363.000 K -6.20 % | 387.000 K -67.48 % | 1.190 M 95.40 % | 609.000 K 113.68 % | 285.000 K -34.18 % | 433.000 K 64.64 % | 263.000 K -23.77 % | 345.000 K -3.09 % | 356.000 K -3.00 % | 367.000 K |
Depreciation and amortization | 4.681 M 45.64 % | 3.214 M -63.12 % | 8.715 M 143.57 % | 3.578 M 6.46 % | 3.361 M 5.03 % | 3.200 M -22.44 % | 4.126 M 30.08 % | 3.172 M -0.16 % | 3.177 M 9.59 % | 2.899 M -4.67 % | 3.041 M 20.29 % | 2.528 M 0.20 % | 2.523 M 4.56 % | 2.413 M 15.84 % | 2.083 M -15.84 % | 2.475 M -5.10 % | 2.608 M 7.37 % | 2.429 M 1.17 % | 2.401 M -22.32 % | 3.091 M 17.04 % | 2.641 M -6.31 % | 2.819 M 13.40 % | 2.486 M -15.07 % | 2.927 M 2.92 % | 2.844 M 0.82 % | 2.821 M 22.49 % | 2.303 M 10.09 % | 2.092 M 0.77 % | 2.076 M -1.28 % | 2.103 M -17.76 % | 2.557 M 30.99 % | 1.952 M -1.76 % | 1.987 M -7.54 % | 2.149 M -19.03 % | 2.654 M 27.84 % | 2.076 M 6.30 % | 1.953 M -4.92 % | 2.054 M -6.17 % | 2.189 M 6.57 % | 2.054 M 3.74 % | 1.980 M 1.69 % | 1.947 M 7.57 % | 1.810 M -1.04 % | 1.829 M 1.27 % | 1.806 M 6.36 % | 1.698 M -4.98 % | 1.787 M 1.88 % | 1.754 M 12.36 % | 1.561 M -11.91 % | 1.772 M -13.14 % | 2.040 M 5.81 % | 1.928 M 4.16 % | 1.851 M -3.99 % | 1.928 M -17.47 % | 2.336 M 40.55 % | 1.662 M -6.37 % | 1.775 M 2.13 % | 1.738 M -57.44 % | 4.084 M 116.43 % | 1.887 M -2.88 % | 1.943 M 0.78 % | 1.928 M -69.19 % | 6.257 M 250.73 % | 1.784 M 1.02 % | 1.766 M 2.79 % | 1.718 M |
Operating income | 18.514 M 17.42 % | 15.768 M 9.68 % | 14.376 M -6.66 % | 15.402 M -9.15 % | 16.953 M 18.22 % | 14.340 M 7.09 % | 13.390 M 2.91 % | 13.012 M 8.77 % | 11.963 M 29.12 % | 9.265 M 24.65 % | 7.433 M -40.69 % | 12.532 M -2.05 % | 12.794 M 28.54 % | 9.953 M 20.42 % | 8.265 M -1.53 % | 8.393 M -9.12 % | 9.235 M -17.16 % | 11.148 M 36.95 % | 8.140 M 0.06 % | 8.135 M -20.15 % | 10.188 M 16.05 % | 8.779 M 121.47 % | 3.964 M -54.57 % | 8.726 M -16.27 % | 10.422 M 22.38 % | 8.516 M 94.52 % | 4.378 M -23.60 % | 5.730 M -35.47 % | 8.879 M 111.40 % | 4.200 M 17.91 % | 3.562 M -25.90 % | 4.807 M -11.00 % | 5.401 M 6.42 % | 5.075 M 132.91 % | 2.179 M -47.20 % | 4.127 M -7.45 % | 4.459 M -3.76 % | 4.633 M 73.59 % | 2.669 M -20.26 % | 3.347 M -56.24 % | 7.649 M 118.23 % | 3.505 M 33.12 % | 2.633 M -17.95 % | 3.209 M -4.55 % | 3.362 M 8.07 % | 3.111 M 438.15 % | -920.000 K -119.82 % | 4.641 M 0.52 % | 4.617 M 95.30 % | 2.364 M -59.96 % | 5.904 M 44.00 % | 4.100 M -13.41 % | 4.735 M -8.85 % | 5.195 M -18.28 % | 6.357 M 27.11 % | 5.001 M -10.50 % | 5.588 M -12.77 % | 6.406 M 135.26 % | 2.723 M -51.21 % | 5.581 M 27.07 % | 4.392 M -11.91 % | 4.986 M -10.95 % | 5.599 M 88.46 % | 2.971 M -31.04 % | 4.308 M 28.71 % | 3.347 M |
Operating income ratio | 0.23 -0.67 % | 0.23 29.24 % | 0.18 -18.57 % | 0.22 0.83 % | 0.22 2.75 % | 0.21 -1.47 % | 0.22 9.03 % | 0.20 -0.92 % | 0.20 24.60 % | 0.16 21.50 % | 0.13 -39.94 % | 0.22 -2.47 % | 0.22 12.63 % | 0.20 19.26 % | 0.17 -17.24 % | 0.20 -0.78 % | 0.20 -19.31 % | 0.25 52.73 % | 0.17 -12.07 % | 0.19 -27.77 % | 0.26 31.87 % | 0.20 125.50 % | 0.09 -55.71 % | 0.20 -13.73 % | 0.23 17.14 % | 0.20 100.55 % | 0.10 -27.19 % | 0.13 -31.69 % | 0.20 66.83 % | 0.12 26.06 % | 0.09 -30.95 % | 0.14 -19.97 % | 0.17 9.05 % | 0.15 146.98 % | 0.06 -49.81 % | 0.12 -4.09 % | 0.13 0.60 % | 0.13 80.87 % | 0.07 -27.99 % | 0.10 -54.58 % | 0.22 112.35 % | 0.10 35.71 % | 0.08 -27.58 % | 0.10 -2.70 % | 0.11 6.26 % | 0.10 441.53 % | -0.03 -119.70 % | 0.15 -6.06 % | 0.16 79.72 % | 0.09 -51.27 % | 0.18 33.26 % | 0.14 -16.91 % | 0.17 -6.95 % | 0.18 -8.93 % | 0.20 8.57 % | 0.18 -11.48 % | 0.20 -10.51 % | 0.23 150.26 % | 0.09 -54.26 % | 0.20 22.64 % | 0.16 -16.71 % | 0.19 -18.33 % | 0.24 103.66 % | 0.12 -24.09 % | 0.15 11.60 % | 0.14 |
Total other income expenses net | -905.000 K -9.17 % | -829.000 K -264.48 % | 504.000 K 132.27 % | -1.562 M -76.30 % | -886.000 K -15.82 % | -765.000 K 39.09 % | -1.256 M -53.73 % | -817.000 K -19.27 % | -685.000 K 64.53 % | -1.931 M -45.08 % | -1.331 M -216.90 % | -420.000 K -198.82 % | 425.000 K 2 400.00 % | 17.000 K 101.14 % | -1.493 M -168.74 % | 2.172 M 471.28 % | -585.000 K -324.14 % | 261.000 K 125.94 % | -1.006 M -27.34 % | -790.000 K -4 050.00 % | 20.000 K 102.77 % | -721.000 K -930.00 % | -70.000 K 50.70 % | -142.000 K 34.86 % | -218.000 K -544.90 % | 49.000 K -79.41 % | 238.000 K 23 700.00 % | 1.000 K 101.33 % | -75.000 K 83.87 % | -465.000 K 22.37 % | -599.000 K -94.48 % | -308.000 K 70.16 % | -1.032 M -336.16 % | 437.000 K -21.54 % | 557.000 K 302.55 % | -275.000 K -210.89 % | 248.000 K 137.92 % | -654.000 K -251.61 % | -186.000 K 80.28 % | -943.000 K -2.50 % | -920.000 K -170.39 % | 1.307 M 341.55 % | 296.000 K 6.47 % | 278.000 K 147.52 % | -585.000 K -15.16 % | -508.000 K -115.60 % | 3.257 M 728.76 % | -518.000 K -21.88 % | -425.000 K -466.67 % | -75.000 K 92.13 % | -953.000 K -60.98 % | -592.000 K -244.19 % | -172.000 K 77.28 % | -757.000 K 47.87 % | -1.452 M -63.88 % | -886.000 K -115.57 % | -411.000 K -10.19 % | -373.000 K 86.59 % | -2.782 M -371.53 % | -590.000 K -370.64 % | 218.000 K 224.57 % | -175.000 K 25.53 % | -235.000 K 29.85 % | -335.000 K 37.03 % | -532.000 K -1 762.50 % | 32.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -63.694 M 1.89 % | -64.923 M -3.25 % | -62.882 M -37.57 % | -45.709 M -108.45 % | -21.928 M -119.68 % | -9.982 M 14.64 % | -11.694 M 52.93 % | -24.845 M -12.11 % | -22.162 M 18.25 % | -27.108 M 18.14 % | -33.114 M 11.19 % | -37.287 M 10.11 % | -41.483 M 27.52 % | -57.230 M 14.19 % | -66.693 M 6.10 % | -71.026 M -13.92 % | -62.347 M 14.96 % | -73.315 M -9.31 % | -67.072 M -27.21 % | -52.724 M -27.53 % | -41.341 M 32.93 % | -61.643 M -4.42 % | -59.036 M -12.97 % | -52.259 M -37.78 % | -37.928 M 6.33 % | -40.490 M 25.22 % | -54.144 M -11.57 % | -48.530 M -6.36 % | -45.626 M 12.02 % | -51.858 M 7.35 % | -55.974 M -11.64 % | -50.140 M -25.39 % | -39.987 M -40.89 % | -28.381 M -13.94 % | -24.909 M -29.69 % | -19.207 M -62.02 % | -11.855 M 24.58 % | -15.718 M 1.38 % | -15.938 M -22.52 % | -13.008 M -517.96 % | -2.105 M 44.87 % | -3.818 M -22.41 % | -3.119 M -1 557.48 % | 214.000 K -87.74 % | 1.746 M 151.49 % | -3.391 M 50.04 % | -6.787 M 32.16 % | -10.004 M -34.90 % | -7.416 M 30.70 % | -10.701 M 30.49 % | -15.396 M 33.37 % | -23.105 M -40.63 % | -16.430 M -19.93 % | -13.700 M -52.10 % | -9.007 M -77.09 % | -5.086 M -43.79 % | -3.537 M 44.79 % | -6.407 M -107.35 % | -3.090 M 45.14 % | -5.633 M -45.11 % | -3.882 M 85.12 % | -26.095 M -10.58 % | -23.599 M |
Total investments | 16.237 M -5.19 % | 17.126 M -20.60 % | 21.569 M 3.25 % | 20.890 M -2.51 % | 21.427 M -33.07 % | 32.015 M -0.30 % | 32.111 M 139.03 % | 13.434 M -2.91 % | 13.836 M -0.55 % | 13.913 M -0.42 % | 13.972 M 0.65 % | 13.882 M -6.69 % | 14.877 M -0.63 % | 14.972 M -0.76 % | 15.086 M 2.68 % | 14.692 M -0.21 % | 14.723 M -11.45 % | 16.626 M 141.13 % | 6.895 M 56.35 % | 4.410 M -8.88 % | 4.840 M 25.00 % | 3.872 M 6.26 % | 3.644 M 0.08 % | 3.641 M 3.41 % | 3.521 M -0.98 % | 3.556 M 0.94 % | 3.523 M 6.98 % | 3.293 M 0.58 % | 3.274 M 4.43 % | 3.135 M -2.09 % | 3.202 M 24.88 % | 2.564 M -3.35 % | 2.653 M -6.32 % | 2.832 M -1.39 % | 2.872 M 5.90 % | 2.712 M -0.55 % | 2.727 M 2.56 % | 2.659 M -4.35 % | 2.780 M 2.89 % | 2.702 M -0.11 % | 2.705 M -50.57 % | 5.472 M 2.80 % | 5.323 M 2 574.87 % | 199.000 K -43.94 % | 355.000 K -14.46 % | 415.000 K -15.82 % | 493.000 K 2 140.91 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -79.63 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -65.50 % | 313.000 K -39.46 % | 517.000 K -28.69 % | 725.000 K -14.71 % | 850.000 K |
Total debt | 48.574 M -8.62 % | 53.156 M -3.94 % | 55.339 M 6.58 % | 51.921 M -5.08 % | 54.697 M -2.82 % | 56.286 M -0.03 % | 56.304 M -11.40 % | 63.550 M 15.66 % | 54.947 M 4.18 % | 52.742 M 6.36 % | 49.587 M 9.12 % | 45.444 M 27.35 % | 35.683 M 33.32 % | 26.764 M -0.75 % | 26.966 M 25.38 % | 21.507 M -3.19 % | 22.216 M -1.06 % | 22.453 M 10.05 % | 20.403 M -7.85 % | 22.140 M 13.59 % | 19.492 M 1.52 % | 19.200 M -3.45 % | 19.886 M 7.57 % | 18.486 M -3.53 % | 19.162 M -2.04 % | 19.561 M 46 473.81 % | 42.000 K -91.88 % | 517.000 K -48.51 % | 1.004 M -37.41 % | 1.604 M -7.44 % | 1.733 M -38.39 % | 2.813 M 0.46 % | 2.800 M -66.53 % | 8.366 M -28.24 % | 11.658 M -9.91 % | 12.941 M -7.58 % | 14.002 M -0.11 % | 14.018 M -9.72 % | 15.528 M -3.38 % | 16.071 M -7.93 % | 17.455 M -6.39 % | 18.647 M -0.31 % | 18.705 M -8.23 % | 20.383 M -0.88 % | 20.565 M -5.43 % | 21.745 M -3.90 % | 22.627 M 26.32 % | 17.912 M 26.52 % | 14.158 M -0.56 % | 14.238 M -7.82 % | 15.446 M 48.48 % | 10.403 M -33.22 % | 15.579 M -6.03 % | 16.579 M -28.84 % | 23.297 M 14.56 % | 20.336 M 7.87 % | 18.852 M -13.10 % | 21.694 M -16.96 % | 26.126 M 13.80 % | 22.957 M -9.19 % | 25.279 M 41.26 % | 17.896 M -10.85 % | 20.075 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.971 M -29.45 % | 8.463 M 588.05 % | 1.230 M | 0.000 -100.00 % | 2.499 M 247.70 % | -1.692 M -129.52 % | 5.731 M 33.00 % | 4.309 M -6.95 % | 4.631 M -1.07 % | 4.681 M 1 653.18 % | 267.000 K -55.20 % | 596.000 K 150.98 % | -1.169 M 47.41 % | -2.223 M 23.40 % | -2.902 M 33.26 % | -4.348 M -59.38 % | -2.728 M 94.87 % | -53.214 M -3 426.44 % | -1.509 M 2.20 % | -1.543 M -302.87 % | -383.000 K 99.39 % | -63.167 M -14 263.00 % | 446.000 K 226.70 % | -352.000 K -152.23 % | 674.000 K 101.16 % | -58.175 M -14 335.48 % | -403.000 K 74.41 % | -1.575 M 58.76 % | -3.819 M 92.78 % | -52.859 M -1 896.19 % | -2.648 M -122.33 % | -1.191 M -208.37 % | 1.099 M 101.86 % | -58.929 M -15 094.66 % | 393.000 K -28.93 % | 553.000 K 254.90 % | -357.000 K 99.34 % | -54.365 M -143 169.55 % | 37.999 K -81.82 % | 209.000 K -86.47 % | 1.545 M 103.41 % | -45.373 M -2 836.76 % | -1.545 M 56.00 % | -3.511 M 5.74 % | -3.725 M 91.47 % | -43.670 M -966.42 % | -4.095 M -43.13 % | -2.861 M -6.75 % | -2.680 M 93.53 % | -41.426 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 |
Retained earnings | 138.967 M 0.93 % | 137.690 M 7.57 % | 127.998 M -20.59 % | 161.177 M 2.74 % | 156.873 M 6.31 % | 147.558 M 6.10 % | 139.071 M 4.52 % | 133.063 M 7.58 % | 123.683 M -3.31 % | 127.922 M 3.85 % | 123.177 M 7.22 % | 114.887 M 7.40 % | 106.975 M -5.15 % | 112.778 M 6.17 % | 106.223 M 2.50 % | 103.637 M 7.21 % | 96.664 M -0.83 % | 97.471 M 16.42 % | 83.722 M -11.35 % | 94.441 M 5.63 % | 89.410 M -1.19 % | 90.491 M 5.88 % | 85.468 M 3.95 % | 82.223 M 7.44 % | 76.531 M 1.45 % | 75.440 M 8.35 % | 69.626 M 6.95 % | 65.099 M 7.43 % | 60.597 M 3.49 % | 58.553 M 4.17 % | 56.208 M 4.51 % | 53.784 M 5.07 % | 51.187 M 5.18 % | 48.664 M 8.15 % | 44.997 M 2.14 % | 44.055 M 6.90 % | 41.212 M -2.28 % | 42.174 M 6.28 % | 39.681 M 4.60 % | 37.935 M 4.09 % | 36.444 M 4.66 % | 34.822 M 8.36 % | 32.136 M 3.73 % | 30.980 M 8.01 % | 28.683 M -4.98 % | 30.187 M 5.59 % | 28.588 M 9.93 % | 26.006 M 9.52 % | 23.746 M -1.69 % | 24.154 M -4.37 % | 25.257 M 11.19 % | 22.716 M 7.81 % | 21.070 M -1.04 % | 21.292 M 13.27 % | 18.798 M 11.01 % | 16.934 M 14.79 % | 14.752 M -1.51 % | 14.978 M 27.70 % | 11.729 M -3.84 % | 12.198 M 28.78 % | 9.472 M 3.00 % | 9.196 M -59.15 % | 22.514 M |
Common stock | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 0.00 % | 21.172 M 300.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.00 % | 5.293 M 0.63 % | 5.260 M 0.00 % | 5.260 M |
Total equity | 226.067 M -2.87 % | 232.743 M 3.34 % | 225.213 M -10.01 % | 250.267 M 0.48 % | 249.060 M 5.08 % | 237.009 M 5.76 % | 224.093 M -0.37 % | 224.934 M 5.20 % | 213.823 M -2.15 % | 218.525 M 2.29 % | 213.629 M 6.53 % | 200.537 M 4.06 % | 192.714 M -3.92 % | 200.576 M 4.18 % | 192.526 M 3.77 % | 185.537 M 4.70 % | 177.207 M 6.83 % | 165.875 M 11.39 % | 148.919 M 0.90 % | 147.590 M 3.59 % | 142.481 M -1.46 % | 144.598 M 3.70 % | 139.441 M 1.58 % | 137.275 M 5.06 % | 130.668 M -0.17 % | 130.892 M 5.66 % | 123.877 M 2.75 % | 120.567 M 1.78 % | 118.457 M -0.28 % | 118.793 M 1.09 % | 117.517 M 2.09 % | 115.107 M 0.95 % | 114.019 M 0.44 % | 113.524 M 3.13 % | 110.077 M 1.65 % | 108.287 M 2.50 % | 105.646 M 0.08 % | 105.557 M 0.85 % | 104.668 M 2.95 % | 101.672 M 0.72 % | 100.946 M -0.22 % | 101.164 M 7.06 % | 94.490 M -0.26 % | 94.735 M 4.33 % | 90.803 M -1.57 % | 92.252 M 1.79 % | 90.628 M 3.85 % | 87.271 M 1.47 % | 86.003 M -0.66 % | 86.574 M -0.46 % | 86.970 M 1.10 % | 86.023 M 1.83 % | 84.481 M 0.93 % | 83.700 M 2.61 % | 81.569 M 2.85 % | 79.306 M 4.21 % | 76.105 M -0.74 % | 76.671 M 4.17 % | 73.605 M 1.75 % | 72.338 M 0.85 % | 71.728 M 3.77 % | 69.119 M -20.24 % | 86.659 M |
Other non current liabilities | 94.165 M -0.06 % | 94.219 M -0.38 % | 94.575 M 11.95 % | 84.480 M 3.01 % | 82.015 M 2.42 % | 80.081 M -1.01 % | 80.895 M -6.33 % | 86.363 M 0.76 % | 85.710 M 3.65 % | 82.688 M -0.31 % | 82.945 M 2.87 % | 80.633 M 1.34 % | 79.567 M 3.87 % | 76.602 M 4.59 % | 73.238 M -0.86 % | 73.874 M 0.87 % | 73.237 M 0.80 % | 72.658 M 0.68 % | 72.169 M 14.57 % | 62.991 M -1.69 % | 64.074 M -5.15 % | 67.552 M 0.77 % | 67.037 M 0.96 % | 66.400 M 1.12 % | 65.666 M -0.16 % | 65.768 M 0.84 % | 65.219 M 3.84 % | 62.806 M 2.21 % | 61.447 M 1.25 % | 60.690 M -7.38 % | 65.526 M 14.02 % | 57.471 M 24.65 % | 46.107 M -1.93 % | 47.012 M -15.68 % | 55.757 M 31.51 % | 42.397 M -14.03 % | 49.318 M 2.32 % | 48.202 M 2.34 % | 47.099 M -11.16 % | 53.013 M 13.11 % | 46.867 M 7.04 % | 43.783 M 2.37 % | 42.771 M 4.85 % | 40.791 M 3.23 % | 39.516 M 0.57 % | 39.291 M 1.09 % | 38.867 M 14.69 % | 33.890 M -8.67 % | 37.106 M 7.76 % | 34.435 M 11.68 % | 30.835 M 7.61 % | 28.654 M 0.32 % | 28.564 M -0.46 % | 28.696 M 2.67 % | 27.949 M 13.08 % | 24.716 M 3.80 % | 23.811 M 0.46 % | 23.701 M 167.42 % | 8.863 M 647.93 % | 1.185 M -95.19 % | 24.642 M 1.69 % | 24.232 M 1.08 % | 23.974 M |
Long term debt | 39.680 M -10.10 % | 44.139 M -4.22 % | 46.084 M 7.93 % | 42.700 M -6.14 % | 45.492 M -3.73 % | 47.255 M -0.21 % | 47.356 M 4.94 % | 45.128 M -3.94 % | 46.979 M 6.10 % | 44.278 M -5.58 % | 46.897 M 10.67 % | 42.376 M 29.93 % | 32.615 M 50.45 % | 21.678 M 28.76 % | 16.836 M -9.46 % | 18.595 M -3.80 % | 19.329 M -2.08 % | 19.739 M 10.56 % | 17.854 M -6.81 % | 19.158 M 14.66 % | 16.709 M 1.07 % | 16.532 M -3.75 % | 17.176 M 11.63 % | 15.386 M -4.21 % | 16.063 M -2.47 % | 16.470 M | 0.000 -100.00 % | 44.000 K -20.00 % | 55.000 K 17.02 % | 47.000 K | 0.000 -100.00 % | 448.000 K 0.00 % | 448.000 K -85.90 % | 3.178 M | 0.000 -100.00 % | 3.584 M -9.06 % | 3.941 M -6.14 % | 4.199 M -25.32 % | 5.623 M | 0.000 -100.00 % | 6.514 M -5.06 % | 6.861 M -5.74 % | 7.279 M -49.05 % | 14.286 M -4.80 % | 15.007 M -10.64 % | 16.793 M -4.43 % | 17.572 M 63.04 % | 10.778 M 17.20 % | 9.196 M -21.49 % | 11.713 M 19.85 % | 9.773 M -6.06 % | 10.403 M -4.25 % | 10.865 M -7.22 % | 11.710 M -9.15 % | 12.890 M -12.15 % | 14.672 M 8.03 % | 13.582 M -7.45 % | 14.675 M -54.17 % | 32.018 M 64.02 % | 19.521 M -0.37 % | 19.594 M 45.36 % | 13.480 M -5.48 % | 14.262 M |
Total non current liabilities | 135.907 M -3.67 % | 141.085 M -2.68 % | 144.965 M 10.89 % | 130.731 M -0.52 % | 131.410 M 0.13 % | 131.233 M -0.27 % | 131.586 M -4.94 % | 138.420 M -0.72 % | 139.419 M 4.15 % | 133.860 M -2.42 % | 137.174 M 7.08 % | 128.101 M 9.58 % | 116.903 M 12.86 % | 103.585 M 9.32 % | 94.754 M -3.52 % | 98.212 M 0.48 % | 97.741 M 0.83 % | 96.937 M 3.17 % | 93.960 M 6.77 % | 88.000 M 0.40 % | 87.650 M -3.68 % | 90.996 M -0.20 % | 91.177 M 3.89 % | 87.761 M 0.08 % | 87.688 M -1.48 % | 89.008 M 25.41 % | 70.974 M 1.32 % | 70.050 M 3.00 % | 68.007 M 2.26 % | 66.504 M 1.49 % | 65.526 M 4.75 % | 62.553 M 17.46 % | 53.256 M -4.05 % | 55.505 M -0.45 % | 55.757 M 3.81 % | 53.713 M 0.85 % | 53.259 M 1.64 % | 52.401 M -0.61 % | 52.722 M -0.55 % | 53.013 M -0.69 % | 53.381 M 5.40 % | 50.644 M 1.19 % | 50.050 M -9.13 % | 55.077 M 1.02 % | 54.523 M -2.78 % | 56.084 M -0.63 % | 56.439 M 26.35 % | 44.668 M -3.53 % | 46.302 M 0.33 % | 46.148 M 7.11 % | 43.083 M 3.82 % | 41.499 M -0.84 % | 41.850 M -2.17 % | 42.779 M -2.00 % | 43.651 M 6.97 % | 40.806 M 5.85 % | 38.551 M -2.67 % | 39.608 M -5.95 % | 42.112 M -10.30 % | 46.948 M -0.55 % | 47.208 M 16.14 % | 40.646 M -1.46 % | 41.247 M |
Other current liabilities | 42.578 M -6.04 % | 45.313 M -3.21 % | 46.814 M -34.47 % | 71.444 M 25.39 % | 56.978 M 84.84 % | 30.826 M -28.33 % | 43.010 M 23.35 % | 34.868 M 5.79 % | 32.960 M 15.35 % | 28.573 M 23.33 % | 23.167 M -13.30 % | 26.721 M -17.74 % | 32.485 M 16.41 % | 27.905 M 43.19 % | 19.488 M -13.52 % | 22.534 M 3.64 % | 21.743 M -12.07 % | 24.727 M 22.34 % | 20.212 M 40.09 % | 14.428 M 6.21 % | 13.585 M 3.35 % | 13.145 M 10.66 % | 11.879 M -21.46 % | 15.124 M 26.29 % | 11.976 M -20.74 % | 15.109 M -15.61 % | 17.904 M 20.47 % | 14.862 M 21.18 % | 12.264 M -15.58 % | 14.527 M -8.00 % | 15.790 M 18.71 % | 13.301 M -48.40 % | 25.778 M 102.83 % | 12.709 M -22.46 % | 16.390 M 21.89 % | 13.447 M -47.77 % | 25.746 M 5.53 % | 24.396 M -15.83 % | 28.985 M 15.40 % | 25.117 M 0.27 % | 25.050 M -11.05 % | 28.163 M -10.98 % | 31.635 M 128.74 % | 13.830 M 14.21 % | 12.109 M -37.70 % | 19.438 M -11.59 % | 21.985 M -10.42 % | 24.541 M 24.86 % | 19.655 M -8.33 % | 21.442 M -9.77 % | 23.764 M 11.29 % | 21.354 M 40.29 % | 15.221 M 15.02 % | 13.233 M 23.93 % | 10.678 M -37.66 % | 17.129 M 12.98 % | 15.161 M -5.95 % | 16.121 M 37.47 % | 11.727 M -33.11 % | 17.531 M -3.65 % | 18.196 M -57.08 % | 42.400 M 93.85 % | 21.873 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.088 M -64.14 % | 30.924 M -54.16 % | 67.461 M 179.82 % | 24.109 M 72.17 % | 14.003 M -25.39 % | 18.768 M -29.97 % | 26.800 M 86.98 % | 14.333 M 29.48 % | 11.070 M 17.25 % | 9.441 M -67.22 % | 28.799 M 126.80 % | 12.698 M 3.20 % | 12.304 M -13.50 % | 14.225 M -48.05 % | 27.384 M 180.72 % | 9.755 M 4.00 % | 9.380 M -1.20 % | 9.494 M -58.97 % | 23.140 M 247.97 % | 6.650 M -22.59 % | 8.591 M 25.31 % | 6.856 M -68.38 % | 21.685 M 539.30 % | 3.392 M -29.73 % | 4.827 M -8.23 % | 5.260 M -72.91 % | 19.414 M 255.44 % | 5.462 M -61.02 % | 14.014 M 107.98 % | 6.738 M -50.06 % | 13.493 M 134.17 % | 5.762 M -9.80 % | 6.388 M -7.65 % | 6.917 M -58.53 % | 16.680 M 158.97 % | 6.441 M 10.12 % | 5.849 M 1.02 % | 5.790 M -66.71 % | 17.395 M 156.64 % | 6.778 M 12.89 % | 6.004 M 2.30 % | 5.869 M -61.62 % | 15.293 M 227.26 % | 4.673 M 12.85 % | 4.141 M 32.38 % | 3.128 M -76.31 % | 13.205 M | 0.000 -100.00 % | 4.552 M -19.82 % | 5.677 M 206.95 % | -5.308 M -205.34 % | 5.039 M -2.23 % | 5.154 M -5.73 % | 5.467 M | 0.000 -100.00 % | 5.777 M -16.54 % | 6.922 M -26.28 % | 9.390 M 0.50 % | 9.343 M |
Short term debt | 8.894 M -1.36 % | 9.017 M -2.57 % | 9.255 M 0.37 % | 9.221 M 0.17 % | 9.205 M 1.93 % | 9.031 M 0.93 % | 8.948 M -51.43 % | 18.422 M 131.20 % | 7.968 M -5.86 % | 8.464 M 214.65 % | 2.690 M -12.32 % | 3.068 M 0.00 % | 3.068 M -39.68 % | 5.086 M -49.79 % | 10.130 M 247.87 % | 2.912 M 0.87 % | 2.887 M 6.37 % | 2.714 M 6.47 % | 2.549 M -14.52 % | 2.982 M 7.15 % | 2.783 M 4.31 % | 2.668 M -1.55 % | 2.710 M -12.58 % | 3.100 M 0.03 % | 3.099 M 0.26 % | 3.091 M 7 259.52 % | 42.000 K -91.12 % | 473.000 K -50.16 % | 949.000 K -39.05 % | 1.557 M -7.71 % | 1.687 M -28.67 % | 2.365 M 0.55 % | 2.352 M -54.66 % | 5.188 M -31.01 % | 7.520 M -19.63 % | 9.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.097 M 9.70 % | 5.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.714 M -3.18 % | 4.869 M -53.21 % | 10.407 M 83.74 % | 5.664 M 7.48 % | 5.270 M -24.92 % | 7.019 M -55.89 % | 15.911 M 363.07 % | 3.436 M -39.56 % | 5.685 M 28.74 % | 4.416 M -56.87 % | 10.239 M |
Total current liabilities | 76.911 M -1.18 % | 77.831 M 7.77 % | 72.218 M -27.72 % | 99.921 M 9.25 % | 91.465 M 3.61 % | 88.278 M 5.49 % | 83.685 M 4.45 % | 80.119 M 0.34 % | 79.844 M 17.46 % | 67.975 M 2.94 % | 66.034 M 15.26 % | 57.291 M -1.67 % | 58.265 M 3.91 % | 56.073 M -7.24 % | 60.449 M 26.78 % | 47.679 M 2.71 % | 46.423 M -0.09 % | 46.464 M -5.41 % | 49.124 M 6.43 % | 46.154 M 21.18 % | 38.086 M -3.43 % | 39.439 M -9.58 % | 43.618 M 28.29 % | 33.999 M 8.85 % | 31.234 M -6.29 % | 33.331 M -2.54 % | 34.200 M 31.86 % | 25.937 M -6.56 % | 27.758 M -7.89 % | 30.137 M -11.22 % | 33.944 M 17.93 % | 28.782 M -37.45 % | 46.017 M 49.04 % | 30.875 M -8.19 % | 33.631 M 3.51 % | 32.491 M -0.97 % | 32.810 M -9.78 % | 36.365 M -7.44 % | 39.286 M 6.86 % | 36.763 M 0.12 % | 36.718 M -7.88 % | 39.861 M -6.84 % | 42.789 M 39.12 % | 30.758 M 9.47 % | 28.096 M -6.45 % | 30.034 M -5.68 % | 31.843 M -7.56 % | 34.446 M 29.12 % | 26.678 M -6.47 % | 28.524 M -17.06 % | 34.391 M 13.03 % | 30.426 M 12.40 % | 27.069 M 2.64 % | 26.372 M -8.50 % | 28.822 M 3.46 % | 27.858 M 6.77 % | 26.091 M -7.52 % | 28.213 M -1.87 % | 28.750 M 11.32 % | 25.827 M -10.83 % | 28.963 M -44.71 % | 52.384 M 54.08 % | 33.998 M |
Total liabilities | 212.818 M -2.79 % | 218.916 M 0.80 % | 217.183 M -5.84 % | 230.652 M 3.49 % | 222.875 M 1.53 % | 219.511 M 1.97 % | 215.271 M -1.50 % | 218.539 M -0.33 % | 219.263 M 8.63 % | 201.835 M -0.68 % | 203.208 M 9.61 % | 185.392 M 5.84 % | 175.168 M 9.71 % | 159.658 M 2.87 % | 155.203 M 6.38 % | 145.891 M 1.20 % | 144.164 M 0.53 % | 143.401 M 0.22 % | 143.084 M 6.66 % | 134.154 M 6.69 % | 125.736 M -3.60 % | 130.435 M -3.23 % | 134.795 M 10.71 % | 121.760 M 2.39 % | 118.922 M -2.79 % | 122.339 M 16.32 % | 105.174 M 9.57 % | 95.987 M 0.23 % | 95.765 M -0.91 % | 96.641 M -2.84 % | 99.470 M 8.91 % | 91.335 M -8.00 % | 99.273 M 14.93 % | 86.380 M -3.37 % | 89.388 M 3.69 % | 86.204 M 0.16 % | 86.069 M -3.04 % | 88.766 M -3.52 % | 92.008 M 2.49 % | 89.776 M -0.36 % | 90.099 M -0.45 % | 90.505 M -2.51 % | 92.839 M 8.16 % | 85.835 M 3.89 % | 82.619 M -4.06 % | 86.118 M -2.45 % | 88.282 M 11.59 % | 79.114 M 8.41 % | 72.980 M -2.27 % | 74.672 M -3.62 % | 77.474 M 7.71 % | 71.925 M 4.36 % | 68.919 M -0.34 % | 69.151 M -4.58 % | 72.473 M 5.55 % | 68.664 M 6.22 % | 64.642 M -4.69 % | 67.821 M -4.29 % | 70.862 M -2.63 % | 72.775 M -4.46 % | 76.171 M -18.12 % | 93.030 M 23.64 % | 75.245 M |
Other non current assets | 17.369 M 1 398.62 % | 1.159 M -7.94 % | 1.259 M 8.91 % | 1.156 M -12.82 % | 1.326 M -2.71 % | 1.363 M 0.89 % | 1.351 M -27.17 % | 1.855 M -3.99 % | 1.932 M 2.49 % | 1.885 M 11.34 % | 1.693 M -11.64 % | 1.916 M 15.63 % | 1.657 M -23.04 % | 2.153 M -18.11 % | 2.629 M 9.91 % | 2.392 M 4.45 % | 2.290 M 4.33 % | 2.195 M -1.13 % | 2.220 M -59.54 % | 5.487 M -5.02 % | 5.777 M 290.87 % | 1.478 M 72.87 % | 855.000 K -86.51 % | 6.340 M 2.97 % | 6.157 M 6.69 % | 5.771 M 1 220.59 % | 437.000 K -93.22 % | 6.443 M 0.06 % | 6.439 M 0.64 % | 6.398 M 1 391.38 % | 429.000 K -83.21 % | 2.555 M -11.84 % | 2.898 M -12.18 % | 3.300 M 15.38 % | 2.860 M -54.14 % | 6.237 M 6.96 % | 5.831 M -2.44 % | 5.977 M 4.66 % | 5.711 M -0.23 % | 5.724 M -18.65 % | 7.036 M 190.38 % | 2.423 M -3.12 % | 2.501 M -78.47 % | 11.619 M 6.59 % | 10.901 M 6.05 % | 10.279 M 6.41 % | 9.660 M 189.22 % | 3.340 M -6.63 % | 3.577 M -9.35 % | 3.946 M -2.01 % | 4.027 M 239.83 % | 1.185 M -8.28 % | 1.292 M -20.20 % | 1.619 M 21.73 % | 1.330 M -23.87 % | 1.747 M 51.65 % | 1.152 M 16.48 % | 989.000 K -31.51 % | 1.444 M -88.84 % | 12.940 M 473.84 % | 2.255 M 122.17 % | 1.015 M -10.65 % | 1.136 M |
Long term investments | 0.000 -100.00 % | 16.976 M -20.77 % | 21.425 M 2.56 % | 20.890 M -2.51 % | 21.427 M -33.07 % | 32.015 M -0.30 % | 32.111 M 139.03 % | 13.434 M -2.91 % | 13.836 M -0.55 % | 13.913 M -2.10 % | 14.212 M 2.69 % | 13.840 M -6.62 % | 14.821 M 4.65 % | 14.163 M 3.17 % | 13.728 M 1.90 % | 13.472 M -0.44 % | 13.532 M -12.80 % | 15.519 M 169.43 % | 5.760 M 70.97 % | 3.369 M -10.09 % | 3.747 M -3.23 % | 3.872 M -10.66 % | 4.334 M 19.03 % | 3.641 M 3.41 % | 3.521 M -0.98 % | 3.556 M -49.93 % | 7.102 M 100.00 % | 3.551 M 0.17 % | 3.545 M 4.57 % | 3.390 M -48.80 % | 6.621 M 158.23 % | 2.564 M -3.35 % | 2.653 M -6.32 % | 2.832 M -1.39 % | 2.872 M 5.90 % | 2.712 M -0.55 % | 2.727 M 2.56 % | 2.659 M -4.35 % | 2.780 M 2.89 % | 2.702 M -0.11 % | 2.705 M -50.57 % | 5.472 M -3.85 % | 5.691 M 3 115.25 % | 177.000 K -46.85 % | 333.000 K -15.27 % | 393.000 K -16.56 % | 471.000 K -57.38 % | 1.105 M -43.07 % | 1.941 M 47.83 % | 1.313 M -30.38 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 173.28 % | -116.000 K 0.00 % | -116.000 K 0.00 % | -116.000 K -230.34 % | 89.000 K -69.20 % | 289.000 K -41.85 % | 497.000 K -20.35 % | 624.000 K |
Intangible assets | 11.677 M 74.70 % | 6.684 M -47.18 % | 12.654 M -19.41 % | 15.702 M -1.36 % | 15.918 M 9.75 % | 14.504 M 11.10 % | 13.055 M -77.42 % | 57.828 M 0.68 % | 57.438 M 4.54 % | 54.943 M 2.00 % | 53.866 M 55.84 % | 34.565 M 3.89 % | 33.272 M 2.35 % | 32.507 M 16.84 % | 27.821 M 136.65 % | 11.756 M 20.44 % | 9.761 M -0.48 % | 9.808 M 9.29 % | 8.974 M 2.50 % | 8.755 M -2.20 % | 8.952 M -3.50 % | 9.277 M -5.72 % | 9.840 M -64.58 % | 27.778 M -2.03 % | 28.353 M -4.06 % | 29.554 M 176.44 % | 10.691 M 35.55 % | 7.887 M -8.18 % | 8.590 M -8.04 % | 9.341 M -7.57 % | 10.106 M 7.84 % | 9.371 M -6.46 % | 10.018 M -14.83 % | 11.763 M -6.21 % | 12.542 M -4.99 % | 13.201 M 5.40 % | 12.525 M -3.62 % | 12.996 M -7.78 % | 14.092 M -9.86 % | 15.634 M -6.03 % | 16.638 M -4.07 % | 17.343 M 0.27 % | 17.297 M -3.46 % | 17.917 M 3.29 % | 17.346 M -1.42 % | 17.595 M -0.84 % | 17.744 M 9.69 % | 16.177 M 1.39 % | 15.956 M 5.75 % | 15.088 M 2.66 % | 14.697 M 1.84 % | 14.431 M 4.32 % | 13.833 M 3.22 % | 13.402 M -2.61 % | 13.761 M 19.90 % | 11.477 M 7.72 % | 10.654 M 1.45 % | 10.502 M 0.26 % | 10.475 M -74.73 % | 41.453 M -4.29 % | 43.312 M 2.06 % | 42.437 M 205.96 % | 13.870 M |
GoodWill | 34.805 M -17.50 % | 42.187 M 14.12 % | 36.967 M 0.42 % | 36.812 M -1.66 % | 37.434 M 1.51 % | 36.878 M 3.23 % | 35.723 M -17.63 % | 43.367 M 0.82 % | 43.016 M 0.25 % | 42.910 M -0.54 % | 43.141 M 4.61 % | 41.238 M 1.08 % | 40.796 M 1.25 % | 40.292 M 19.88 % | 33.610 M -37.87 % | 54.099 M -0.88 % | 54.582 M 64.52 % | 33.177 M 2.25 % | 32.448 M -1.24 % | 32.854 M -21.69 % | 41.956 M -0.94 % | 42.353 M 0.70 % | 42.059 M -1.09 % | 42.524 M 1.75 % | 41.793 M -0.71 % | 42.090 M 0.63 % | 41.828 M -4.52 % | 43.807 M 0.24 % | 43.703 M 1.94 % | 42.871 M 3.72 % | 41.333 M -8.74 % | 45.291 M -1.23 % | 45.853 M 14.13 % | 40.175 M -0.61 % | 40.422 M 1.52 % | 39.816 M 0.15 % | 39.756 M 1.26 % | 39.262 M -1.92 % | 40.029 M 0.92 % | 39.666 M -0.45 % | 39.846 M -1.19 % | 40.327 M 5.23 % | 38.321 M 5.52 % | 36.318 M 3.62 % | 35.050 M 0.41 % | 34.908 M 0.01 % | 34.906 M 12.98 % | 30.897 M 1.63 % | 30.400 M -3.81 % | 31.603 M 1.55 % | 31.122 M -0.86 % | 31.393 M -0.62 % | 31.589 M 2.04 % | 30.956 M -0.95 % | 31.252 M -3.08 % | 32.245 M 8.58 % | 29.696 M -0.65 % | 29.890 M -1.71 % | 30.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.669 M |
Goodwill and intangible assets | 46.482 M -4.89 % | 48.871 M -1.51 % | 49.621 M -5.51 % | 52.514 M -1.57 % | 53.352 M 3.83 % | 51.382 M 5.34 % | 48.778 M -51.80 % | 101.195 M 0.74 % | 100.454 M 2.66 % | 97.853 M 0.87 % | 97.007 M 27.97 % | 75.803 M 2.34 % | 74.068 M 1.74 % | 72.799 M 18.51 % | 61.431 M -6.72 % | 65.855 M 2.35 % | 64.343 M 49.69 % | 42.985 M 3.77 % | 41.422 M -0.45 % | 41.609 M -18.27 % | 50.908 M -1.40 % | 51.630 M -0.52 % | 51.899 M -26.18 % | 70.302 M 0.22 % | 70.146 M -2.09 % | 71.644 M 36.42 % | 52.519 M 1.60 % | 51.694 M -1.15 % | 52.293 M 0.16 % | 52.212 M 1.50 % | 51.439 M -5.90 % | 54.662 M -2.16 % | 55.871 M 7.57 % | 51.938 M -1.94 % | 52.964 M -0.10 % | 53.017 M 1.41 % | 52.281 M 0.04 % | 52.258 M -3.44 % | 54.121 M -2.13 % | 55.300 M -2.10 % | 56.484 M -2.06 % | 57.670 M 3.69 % | 55.618 M 2.55 % | 54.235 M 3.51 % | 52.396 M -0.20 % | 52.503 M -0.28 % | 52.650 M 11.85 % | 47.074 M 1.55 % | 46.356 M -0.72 % | 46.691 M 1.90 % | 45.819 M -0.01 % | 45.824 M 0.89 % | 45.422 M 2.40 % | 44.358 M -1.46 % | 45.013 M 2.95 % | 43.722 M 8.36 % | 40.350 M -0.10 % | 40.392 M -1.21 % | 40.885 M -1.37 % | 41.453 M -4.29 % | 43.312 M 2.06 % | 42.437 M 2.16 % | 41.539 M |
Property plant equipment net | 128.588 M -2.07 % | 131.304 M -0.24 % | 131.623 M 13.61 % | 115.857 M -1.48 % | 117.601 M 1.34 % | 116.051 M 3.78 % | 111.820 M -6.93 % | 120.151 M 5.04 % | 114.387 M 1.50 % | 112.692 M 0.96 % | 111.625 M 11.48 % | 100.130 M 5.91 % | 94.546 M 10.76 % | 85.358 M 5.16 % | 81.171 M 31.12 % | 61.906 M 1.89 % | 60.755 M 0.79 % | 60.278 M 4.18 % | 57.861 M -6.46 % | 61.857 M 4.69 % | 59.084 M 0.50 % | 58.792 M -1.30 % | 59.568 M 58.62 % | 37.554 M 0.61 % | 37.327 M 0.39 % | 37.181 M 0.68 % | 36.931 M 5.58 % | 34.979 M 2.63 % | 34.084 M 0.47 % | 33.925 M 0.28 % | 33.829 M 4.58 % | 32.348 M -0.69 % | 32.574 M -13.54 % | 37.674 M -0.39 % | 37.823 M 7.57 % | 35.160 M -0.32 % | 35.272 M 2.16 % | 34.526 M -4.02 % | 35.973 M -0.85 % | 36.280 M 0.60 % | 36.063 M -2.24 % | 36.889 M 2.13 % | 36.119 M 1.38 % | 35.629 M 3.66 % | 34.370 M 1.94 % | 33.717 M 0.52 % | 33.542 M 6.31 % | 31.552 M -0.84 % | 31.820 M 3.51 % | 30.741 M -1.34 % | 31.158 M 7.64 % | 28.947 M 1.87 % | 28.415 M 1.38 % | 28.029 M -2.98 % | 28.889 M -0.47 % | 29.026 M 0.94 % | 28.757 M 3.60 % | 27.759 M 0.57 % | 27.602 M 2.50 % | 26.928 M -2.56 % | 27.635 M 2.37 % | 26.994 M -0.95 % | 27.253 M |
Total non current assets | 205.287 M -3.19 % | 212.050 M -2.29 % | 217.025 M 6.55 % | 203.687 M -1.14 % | 206.028 M -3.21 % | 212.858 M 3.47 % | 205.710 M -16.56 % | 246.541 M 3.17 % | 238.975 M 1.76 % | 234.848 M 0.75 % | 233.100 M 14.09 % | 204.319 M 3.54 % | 197.337 M 5.47 % | 187.094 M 9.97 % | 170.129 M 8.05 % | 157.448 M 1.87 % | 154.560 M 18.67 % | 130.245 M 9.30 % | 119.161 M -2.74 % | 122.519 M -5.75 % | 129.991 M 2.75 % | 126.517 M -0.83 % | 127.576 M 0.05 % | 127.516 M 0.53 % | 126.850 M -0.92 % | 128.026 M 19.75 % | 106.910 M 0.70 % | 106.166 M 0.76 % | 105.362 M 0.24 % | 105.112 M 3.91 % | 101.159 M -0.32 % | 101.484 M -1.36 % | 102.883 M -2.07 % | 105.053 M -0.44 % | 105.519 M -1.84 % | 107.494 M 0.83 % | 106.610 M 0.88 % | 105.682 M -2.10 % | 107.951 M -1.33 % | 109.405 M -1.82 % | 111.431 M -0.39 % | 111.868 M 2.26 % | 109.394 M -2.97 % | 112.744 M 3.99 % | 108.419 M 1.11 % | 107.226 M 0.91 % | 106.260 M 15.65 % | 91.880 M -1.35 % | 93.140 M 0.78 % | 92.418 M 0.46 % | 91.994 M 8.31 % | 84.936 M 0.64 % | 84.397 M 1.02 % | 83.541 M -1.41 % | 84.735 M -0.98 % | 85.570 M 5.13 % | 81.391 M 0.68 % | 80.845 M -1.43 % | 82.019 M 0.47 % | 81.634 M -3.90 % | 84.951 M 3.30 % | 82.241 M -0.83 % | 82.931 M |
Other current assets | 19.717 M 54.76 % | 12.740 M 22.45 % | 10.404 M -87.97 % | 86.503 M 4 115.55 % | 2.052 M -96.99 % | 68.115 M -13.06 % | 78.351 M 1 244.62 % | 5.827 M -2.85 % | 5.998 M -48.80 % | 11.715 M 313.23 % | 2.835 M -73.05 % | 10.520 M 96.60 % | 5.351 M -42.97 % | 9.383 M 30.07 % | 7.214 M -5.75 % | 7.654 M 42.96 % | 5.354 M -46.16 % | 9.945 M -45.21 % | 18.150 M -11.60 % | 20.531 M 138.54 % | 8.607 M 54.05 % | 5.587 M -84.70 % | 36.518 M 650.78 % | 4.864 M -37.17 % | 7.741 M 12.33 % | 6.891 M 84.40 % | 3.737 M -41.95 % | 6.438 M 21.89 % | 5.282 M -11.29 % | 5.954 M 135.52 % | 2.528 M -55.25 % | 5.649 M -35.78 % | 8.797 M 21.10 % | 7.264 M 241.35 % | 2.128 M -76.98 % | 9.245 M -18.57 % | 11.354 M 6.60 % | 10.651 M -1.55 % | 10.819 M 12.82 % | 9.590 M -35.69 % | 14.911 M 88.10 % | 7.927 M -5.50 % | 8.388 M 20.74 % | 6.947 M 10.94 % | 6.262 M 18.87 % | 5.268 M 2.11 % | 5.159 M -29.65 % | 7.333 M 0.07 % | 7.328 M 12.58 % | 6.509 M 8.39 % | 6.005 M 80.22 % | 3.332 M -1.30 % | 3.376 M -30.09 % | 4.829 M 3.32 % | 4.674 M 36.59 % | 3.422 M -3.03 % | 3.529 M 7.43 % | 3.285 M 6.73 % | 3.078 M 18.34 % | 2.601 M -6.07 % | 2.769 M -36.51 % | 4.361 M -30.09 % | 6.238 M |
Short term investments | 105.000 K -30.00 % | 150.000 K 4.17 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K -671.43 % | 42.000 K -25.00 % | 56.000 K -93.08 % | 809.000 K -40.43 % | 1.358 M 11.31 % | 1.220 M 2.43 % | 1.191 M 7.59 % | 1.107 M -2.47 % | 1.135 M 9.03 % | 1.041 M -4.76 % | 1.093 M | 0.000 100.00 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.579 M -1 287.21 % | -258.000 K 4.80 % | -271.000 K -6.27 % | -255.000 K 92.54 % | -3.419 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 % | -368.000 K -1 772.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K -89.73 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K -1.75 % | 228.000 K 0.00 % | 228.000 K 0.88 % | 226.000 K |
cash and cash equivalents | 112.268 M -4.92 % | 118.079 M -0.12 % | 118.221 M 21.09 % | 97.630 M 27.41 % | 76.625 M 15.63 % | 66.268 M -2.54 % | 67.998 M -23.07 % | 88.395 M 14.64 % | 77.109 M -3.43 % | 79.850 M -3.45 % | 82.701 M -0.04 % | 82.731 M 7.21 % | 77.166 M -8.13 % | 83.994 M -10.32 % | 93.659 M 1.22 % | 92.533 M 9.42 % | 84.563 M -11.70 % | 95.768 M 9.48 % | 87.475 M 16.85 % | 74.864 M 23.06 % | 60.833 M -24.75 % | 80.843 M 2.43 % | 78.922 M 11.56 % | 70.745 M 23.92 % | 57.090 M -4.93 % | 60.051 M 10.82 % | 54.186 M 10.48 % | 49.047 M 5.18 % | 46.630 M -12.78 % | 53.462 M -7.36 % | 57.707 M 8.98 % | 52.953 M 23.76 % | 42.787 M 16.44 % | 36.747 M 0.49 % | 36.567 M 13.75 % | 32.148 M 24.33 % | 25.857 M -13.04 % | 29.736 M -5.50 % | 31.466 M 8.21 % | 29.079 M 48.67 % | 19.560 M -12.93 % | 22.465 M 2.94 % | 21.824 M 8.21 % | 20.169 M 7.17 % | 18.819 M -25.13 % | 25.136 M -14.54 % | 29.414 M 5.37 % | 27.916 M 29.40 % | 21.574 M -13.49 % | 24.939 M -19.14 % | 30.842 M -7.96 % | 33.508 M 4.68 % | 32.009 M 5.71 % | 30.279 M -6.27 % | 32.304 M 27.07 % | 25.422 M 13.55 % | 22.389 M -20.33 % | 28.101 M -3.82 % | 29.216 M 2.19 % | 28.590 M -1.96 % | 29.161 M -33.71 % | 43.991 M 0.73 % | 43.674 M |
Cash and short term investments | 112.373 M -4.95 % | 118.229 M -0.11 % | 118.365 M 21.24 % | 97.630 M 27.41 % | 76.625 M 15.63 % | 66.268 M -2.54 % | 67.998 M -23.07 % | 88.395 M 14.64 % | 77.109 M -3.43 % | 79.850 M -3.45 % | 82.701 M -0.09 % | 82.773 M 7.19 % | 77.222 M -8.94 % | 84.803 M -10.75 % | 95.017 M 1.35 % | 93.753 M 9.33 % | 85.754 M -11.48 % | 96.875 M 9.33 % | 88.610 M 16.74 % | 75.905 M 22.57 % | 61.926 M -23.40 % | 80.843 M 2.43 % | 78.922 M 11.56 % | 70.745 M 23.92 % | 57.090 M -4.93 % | 60.051 M 10.82 % | 54.186 M 10.48 % | 49.047 M 5.18 % | 46.630 M -12.78 % | 53.462 M -7.36 % | 57.707 M 8.98 % | 52.953 M 23.76 % | 42.787 M 16.44 % | 36.747 M 0.49 % | 36.567 M 13.75 % | 32.148 M 24.33 % | 25.857 M -13.04 % | 29.736 M -5.50 % | 31.466 M 8.21 % | 29.079 M 48.67 % | 19.560 M -12.93 % | 22.465 M 2.94 % | 21.824 M 8.09 % | 20.191 M 7.17 % | 18.841 M -25.11 % | 25.158 M -14.53 % | 29.436 M 5.36 % | 27.938 M 29.37 % | 21.596 M -13.48 % | 24.961 M -19.13 % | 30.864 M -7.95 % | 33.530 M 4.68 % | 32.031 M 5.71 % | 30.301 M -6.26 % | 32.326 M 27.04 % | 25.445 M 12.52 % | 22.613 M -20.17 % | 28.325 M -3.79 % | 29.440 M 2.17 % | 28.814 M -1.96 % | 29.389 M -33.54 % | 44.219 M 0.73 % | 43.900 M |
Total current assets | 233.598 M -2.51 % | 239.609 M 6.32 % | 225.371 M -18.71 % | 277.232 M 4.26 % | 265.907 M 9.13 % | 243.664 M 4.28 % | 233.654 M 18.65 % | 196.932 M 1.45 % | 194.111 M 4.64 % | 185.512 M 0.97 % | 183.737 M 1.17 % | 181.610 M 6.49 % | 170.545 M -1.50 % | 173.141 M -2.51 % | 177.600 M 2.08 % | 173.980 M 4.30 % | 166.811 M -6.83 % | 179.031 M 3.58 % | 172.842 M 8.55 % | 159.225 M 15.19 % | 138.226 M -6.93 % | 148.516 M 1.27 % | 146.660 M 11.51 % | 131.519 M 7.15 % | 122.740 M -1.97 % | 125.205 M 2.51 % | 122.141 M 10.65 % | 110.388 M 1.40 % | 108.860 M -1.33 % | 110.322 M -4.75 % | 115.828 M 10.36 % | 104.958 M -4.94 % | 110.409 M 16.40 % | 94.851 M 0.96 % | 93.946 M 7.99 % | 86.997 M 2.22 % | 85.105 M -3.99 % | 88.641 M -0.09 % | 88.725 M 8.14 % | 82.043 M 3.05 % | 79.614 M -0.23 % | 79.801 M 2.39 % | 77.935 M 14.90 % | 67.826 M 4.34 % | 65.003 M -8.63 % | 71.144 M -2.07 % | 72.650 M -2.49 % | 74.505 M 13.16 % | 65.843 M -4.34 % | 68.828 M -5.00 % | 72.450 M -0.77 % | 73.012 M 5.81 % | 69.003 M -0.44 % | 69.310 M 0.00 % | 69.307 M 11.07 % | 62.400 M 5.13 % | 59.356 M -6.74 % | 63.647 M 1.92 % | 62.448 M -1.62 % | 63.479 M 0.84 % | 62.948 M -21.22 % | 79.908 M 1.18 % | 78.973 M |
Inventory | 47.349 M -1.83 % | 48.233 M 9.83 % | 43.916 M -3.80 % | 45.649 M -0.40 % | 45.834 M -0.25 % | 45.949 M 15.06 % | 39.934 M -4.48 % | 41.808 M -7.27 % | 45.085 M 13.74 % | 39.638 M -23.20 % | 51.614 M 8.74 % | 47.467 M 10.17 % | 43.087 M 10.59 % | 38.962 M 4.30 % | 37.356 M -7.80 % | 40.517 M 2.71 % | 39.447 M 5.22 % | 37.491 M 11.67 % | 33.574 M 3.20 % | 32.533 M -1.49 % | 33.024 M 0.66 % | 32.806 M 5.08 % | 31.220 M 1.90 % | 30.637 M -1.91 % | 31.235 M 3.98 % | 30.039 M 4.45 % | 28.759 M 1.45 % | 28.347 M -3.97 % | 29.519 M 0.94 % | 29.245 M 9.25 % | 26.768 M 7.63 % | 24.870 M -31.66 % | 36.389 M 44.80 % | 25.131 M 0.12 % | 25.100 M 0.45 % | 24.988 M 0.56 % | 24.848 M 1.56 % | 24.466 M -2.33 % | 25.049 M 2.37 % | 24.470 M -1.48 % | 24.837 M -5.99 % | 26.420 M 8.63 % | 24.322 M 9.34 % | 22.245 M 12.26 % | 19.815 M 2.56 % | 19.320 M 8.67 % | 17.778 M -3.17 % | 18.360 M 12.12 % | 16.375 M -4.27 % | 17.105 M 10.60 % | 15.466 M 1.20 % | 15.282 M 3.61 % | 14.750 M 1.09 % | 14.591 M 2.65 % | 14.214 M 1.02 % | 14.070 M 4.32 % | 13.487 M 3.10 % | 13.082 M 3.19 % | 12.678 M 7.50 % | 11.794 M -7.08 % | 12.693 M -3.66 % | 13.175 M 4.31 % | 12.631 M |
Net receivables | 54.159 M -10.34 % | 60.407 M 14.65 % | 52.686 M 11.03 % | 47.450 M -32.88 % | 70.698 M 11.63 % | 63.332 M 33.69 % | 47.371 M -22.22 % | 60.902 M | 0.000 -100.00 % | 60.198 M | 0.000 -100.00 % | 45.845 M | 0.000 | 0.000 -100.00 % | 38.013 M 18.58 % | 32.056 M -11.58 % | 36.256 M -6.49 % | 38.773 M 19.27 % | 32.508 M 7.44 % | 30.256 M -22.44 % | 39.009 M 33.23 % | 29.280 M -1.82 % | 29.823 M 18.00 % | 25.273 M -5.25 % | 26.674 M -5.49 % | 28.224 M -20.40 % | 35.459 M 33.53 % | 26.556 M -3.18 % | 27.429 M 26.63 % | 21.661 M -24.85 % | 28.825 M 34.16 % | 21.486 M -4.23 % | 22.436 M -12.73 % | 25.709 M -14.73 % | 30.151 M 46.25 % | 20.616 M -10.54 % | 23.046 M -3.12 % | 23.788 M 11.21 % | 21.391 M 13.16 % | 18.904 M -6.90 % | 20.306 M -11.67 % | 22.989 M -1.76 % | 23.401 M 26.88 % | 18.443 M -8.18 % | 20.085 M -6.14 % | 21.398 M 5.53 % | 20.277 M -2.86 % | 20.874 M 1.61 % | 20.544 M 1.44 % | 20.253 M 0.69 % | 20.115 M -3.61 % | 20.868 M 10.73 % | 18.846 M -3.79 % | 19.589 M 8.27 % | 18.093 M -7.04 % | 19.463 M -1.34 % | 19.727 M 4.07 % | 18.955 M 9.87 % | 17.252 M -14.89 % | 20.270 M 12.01 % | 18.097 M -0.31 % | 18.153 M 12.03 % | 16.204 M |
Tax assets | 12.848 M -6.49 % | 13.740 M 4.91 % | 13.097 M -1.30 % | 13.270 M 7.69 % | 12.322 M 2.28 % | 12.047 M 3.41 % | 11.650 M 17.61 % | 9.906 M 18.41 % | 8.366 M -1.63 % | 8.505 M -0.68 % | 8.563 M -32.20 % | 12.630 M 3.14 % | 12.245 M -2.98 % | 12.621 M 12.99 % | 11.170 M -19.19 % | 13.823 M 1.34 % | 13.640 M 47.17 % | 9.268 M -22.10 % | 11.898 M 16.68 % | 10.197 M -2.65 % | 10.475 M -2.51 % | 10.745 M -1.60 % | 10.920 M 12.82 % | 9.679 M -0.21 % | 9.699 M -1.77 % | 9.874 M -0.47 % | 9.921 M 4.44 % | 9.499 M 5.53 % | 9.001 M -2.02 % | 9.187 M 3.91 % | 8.841 M -5.49 % | 9.355 M 5.27 % | 8.887 M -4.53 % | 9.309 M 3.43 % | 9.000 M -13.19 % | 10.368 M -1.25 % | 10.499 M 2.31 % | 10.262 M 9.57 % | 9.366 M -0.35 % | 9.399 M 2.80 % | 9.143 M -2.88 % | 9.414 M -0.54 % | 9.465 M -14.61 % | 11.084 M 6.38 % | 10.419 M 0.82 % | 10.334 M 4.00 % | 9.937 M 12.81 % | 8.809 M -6.74 % | 9.446 M -2.89 % | 9.727 M 6.84 % | 9.104 M 1.38 % | 8.980 M -3.11 % | 9.268 M -2.80 % | 9.535 M 0.34 % | 9.503 M -13.53 % | 10.990 M -2.29 % | 11.248 M -4.85 % | 11.821 M -3.14 % | 12.204 M 5 348.21 % | 224.000 K -98.05 % | 11.460 M 1.43 % | 11.298 M -4.21 % | 11.795 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.962 M 5.55 % | 10.386 M 9.56 % | 9.480 M 58.71 % | 5.973 M 11.75 % | 5.345 M -26.61 % | 7.283 M 24.11 % | 5.868 M 21.09 % | 4.846 M -14.49 % | 5.667 M -9.36 % | 6.252 M -25.04 % | 8.340 M 103.56 % | 4.097 M -12.08 % | 4.660 M -3.94 % | 4.851 M -13.03 % | 5.578 M 34.54 % | 4.146 M 13.59 % | 3.650 M -24.70 % | 4.847 M -3.45 % | 5.020 M 1.21 % | 4.960 M 57.01 % | 3.159 M -16.14 % | 3.767 M -16.05 % | 4.487 M 30.32 % | 3.443 M 3.15 % | 3.338 M -28.69 % | 4.681 M -27.87 % | 6.490 M 124.02 % | 2.897 M -31.17 % | 4.209 M 12.78 % | 3.732 M -17.14 % | 4.504 M 31.24 % | 3.432 M -13.64 % | 3.974 M -30.24 % | 5.697 M -10.85 % | 6.390 M 62.80 % | 3.925 M -11.58 % | 4.439 M -13.91 % | 5.156 M -31.55 % | 7.533 M 38.93 % | 5.422 M -9.03 % | 5.960 M -1.05 % | 6.023 M -26.73 % | 8.220 M 80.70 % | 4.549 M -7.63 % | 4.925 M -5.90 % | 5.234 M -32.72 % | 7.779 M 46.11 % | 5.324 M 79.02 % | 2.974 M -26.50 % | 4.046 M -45.72 % | 7.454 M 20.38 % | 6.192 M 37.08 % | 4.517 M 17.05 % | 3.859 M -27.30 % | 5.308 M 53.68 % | 3.454 M -15.22 % | 4.074 M 23.34 % | 3.303 M | 0.000 -100.00 % | 3.795 M -8.38 % | 4.142 M -1.43 % | 4.202 M 345.60 % | 943.000 K |
Tax payables | 14.477 M 10.39 % | 13.115 M 96.66 % | 6.669 M -49.79 % | 13.283 M 50.11 % | 8.849 M -13.36 % | 10.214 M 57.60 % | 6.481 M -41.60 % | 11.097 M 33.99 % | 8.282 M 39.95 % | 5.918 M 17.49 % | 5.037 M -44.48 % | 9.072 M 29.93 % | 6.982 M -20.57 % | 8.790 M 16.07 % | 7.573 M -9.17 % | 8.338 M 3.68 % | 8.042 M -19.99 % | 10.051 M 34.55 % | 7.470 M -14.73 % | 8.760 M 62.40 % | 5.394 M -42.91 % | 9.449 M 34.35 % | 7.033 M 7.72 % | 6.529 M -22.91 % | 8.469 M 25.78 % | 6.733 M 21.95 % | 5.521 M 68.89 % | 3.269 M -30.49 % | 4.703 M -8.40 % | 5.134 M -13.47 % | 5.933 M 10.67 % | 5.361 M -61.47 % | 13.913 M 111.09 % | 6.591 M 107.00 % | 3.184 M -43.31 % | 5.617 M 113.98 % | 2.625 M -61.47 % | 6.813 M 146.13 % | 2.768 M -55.53 % | 6.224 M 9.04 % | 5.708 M 0.58 % | 5.675 M 93.42 % | 2.934 M -53.30 % | 6.282 M 14.14 % | 5.504 M 2.65 % | 5.362 M 157.91 % | 2.079 M -54.62 % | 4.581 M 13.14 % | 4.049 M 33.37 % | 3.036 M -4.32 % | 3.173 M 10.17 % | 2.880 M 10.05 % | 2.617 M -40.67 % | 4.411 M 81.60 % | 2.429 M 50.78 % | 1.611 M 1.58 % | 1.586 M -10.40 % | 1.770 M 59.17 % | 1.112 M 4.41 % | 1.065 M 13.30 % | 940.000 K -31.19 % | 1.366 M 44.86 % | 943.000 K |
Deferred revenue non current | 1.928 M -3.50 % | 1.998 M -3.43 % | 2.069 M 9.01 % | 1.898 M -3.46 % | 1.966 M -3.39 % | 2.035 M 1.50 % | 2.005 M 18.92 % | 1.686 M -12.28 % | 1.922 M -1.13 % | 1.944 M -13.60 % | 2.250 M -7.25 % | 2.426 M -0.41 % | 2.436 M -0.33 % | 2.444 M -0.33 % | 2.452 M 43.90 % | 1.704 M -0.18 % | 1.707 M -0.58 % | 1.717 M -0.58 % | 1.727 M -57.45 % | 4.059 M -0.69 % | 4.087 M -0.51 % | 4.108 M -0.48 % | 4.128 M 11.27 % | 3.710 M -0.83 % | 3.741 M 7.75 % | 3.472 M -0.88 % | 3.503 M 15.12 % | 3.043 M -0.29 % | 3.052 M -2.12 % | 3.118 M -1.08 % | 3.152 M 20.35 % | 2.619 M -1.50 % | 2.659 M 76.91 % | 1.503 M -1.38 % | 1.524 M -8.52 % | 1.666 M -1.19 % | 1.686 M 7.18 % | 1.573 M -0.94 % | 1.588 M -0.63 % | 1.598 M 136.74 % | 675.000 K 1.66 % | 664.000 K -2.35 % | 680.000 K 1.19 % | 672.000 K -2.18 % | 687.000 K -2.69 % | 706.000 K -1.26 % | 715.000 K -21.69 % | 913.000 K -0.98 % | 922.000 K -1.60 % | 937.000 K -1.78 % | 954.000 K 5.65 % | 903.000 K 1.57 % | 889.000 K -6.32 % | 949.000 K -5.01 % | 999.000 K 24.41 % | 803.000 K 52.66 % | 526.000 K -7.72 % | 570.000 K -97.60 % | 23.754 M -2.77 % | 24.431 M 1 857.61 % | 1.248 M -4.95 % | 1.313 M -5.13 % | 1.384 M |
Minority interest | 1.467 M -22.87 % | 1.902 M 7.88 % | 1.763 M -3.71 % | 1.831 M 4.21 % | 1.757 M 5.34 % | 1.668 M -12.99 % | 1.917 M 25.46 % | 1.528 M 9.61 % | 1.394 M -15.00 % | 1.640 M 4.99 % | 1.562 M 5.04 % | 1.487 M 9.58 % | 1.357 M -74.36 % | 5.293 M 3.10 % | 5.134 M 2.01 % | 5.033 M 0.76 % | 4.995 M 336.24 % | 1.145 M 4.47 % | 1.096 M 7.66 % | 1.018 M 0.99 % | 1.008 M 9.80 % | 918.000 K -26.32 % | 1.246 M 3.23 % | 1.207 M 10.73 % | 1.090 M -20.96 % | 1.379 M 11.39 % | 1.238 M -78.20 % | 5.678 M 4.39 % | 5.439 M 2.76 % | 5.293 M 2.26 % | 5.176 M -0.56 % | 5.205 M -0.99 % | 5.257 M 5.25 % | 4.995 M 2.21 % | 4.887 M -3.67 % | 5.073 M -0.82 % | 5.115 M 2.83 % | 4.974 M 0.02 % | 4.973 M 0.81 % | 4.933 M -10.75 % | 5.527 M -8.36 % | 6.031 M 1.98 % | 5.914 M -9.49 % | 6.534 M -4.82 % | 6.865 M -2.26 % | 7.024 M -0.82 % | 7.082 M 7.40 % | 6.594 M 3.81 % | 6.352 M 0.28 % | 6.334 M 1.46 % | 6.243 M 6.90 % | 5.840 M 4.58 % | 5.584 M -5.11 % | 5.885 M 3.45 % | 5.689 M -0.28 % | 5.705 M -1.55 % | 5.795 M 5.17 % | 5.510 M 4.10 % | 5.293 M -3.09 % | 5.462 M -0.02 % | 5.463 M 8.37 % | 5.041 M -50.84 % | 10.254 M |
Capital lease obligations | 31.956 M -7.71 % | 34.627 M -1.10 % | 35.013 M 15.33 % | 30.359 M -2.55 % | 31.152 M -0.15 % | 31.200 M 4.29 % | 29.916 M 18.07 % | 25.338 M -1.10 % | 25.621 M -5.96 % | 27.245 M 0.21 % | 27.187 M 20.71 % | 22.523 M 11.91 % | 20.126 M 2.97 % | 19.545 M -1.74 % | 19.892 M -7.47 % | 21.497 M -3.24 % | 22.216 M -1.03 % | 22.448 M 10.06 % | 20.397 M -7.81 % | 22.125 M 13.60 % | 19.476 M 1.53 % | 19.182 M -3.37 % | 19.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.075 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -47.41 % | 2.223 M -23.40 % | 2.902 M -33.26 % | 4.348 M 59.38 % | 2.728 M | 0.000 -100.00 % | 1.509 M -2.20 % | 1.543 M 302.87 % | 383.000 K | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 -100.00 % | 403.000 K -74.41 % | 1.575 M -58.76 % | 3.819 M | 0.000 -100.00 % | 2.648 M 122.33 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M -56.00 % | 3.511 M -5.74 % | 3.725 M | 0.000 -100.00 % | 4.095 M 43.13 % | 2.861 M 6.75 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 64.461 M -2.34 % | 66.008 M 0.29 % | 65.817 M 1.48 % | 64.857 M -6.35 % | 69.258 M 8.03 % | 64.112 M 6.43 % | 60.241 M -5.04 % | 63.440 M 0.28 % | 63.265 M 0.17 % | 63.160 M 0.20 % | 63.037 M 0.50 % | 62.724 M 0.18 % | 62.614 M 4.07 % | 60.164 M 4.14 % | 57.774 M 9.43 % | 52.793 M -10.10 % | 58.724 M 35.44 % | 43.359 M 7.41 % | 40.369 M 37.08 % | 29.450 M -34.88 % | 45.227 M -4.81 % | 47.513 M 0.17 % | 47.434 M -1.40 % | 48.106 M 1.49 % | 47.402 M -1.46 % | 48.106 M 0.81 % | 47.720 M 8.22 % | 44.094 M -3.20 % | 45.553 M -0.62 % | 45.835 M -9.84 % | 50.840 M 5.53 % | 48.177 M -5.70 % | 51.091 M -4.45 % | 53.473 M -2.60 % | 54.900 M 2.67 % | 53.473 M -1.02 % | 54.026 M 2.40 % | 52.759 M -3.59 % | 54.721 M 2.26 % | 53.511 M -0.32 % | 53.682 M -2.43 % | 55.018 M -43.00 % | 96.520 M 91.57 % | 50.383 M 8.46 % | 46.451 M 0.93 % | 46.023 M -50.69 % | 93.335 M 74.55 % | 53.473 M 11.98 % | 47.751 M -0.75 % | 48.113 M -47.48 % | 91.603 M 75.57 % | 52.174 M -0.69 % | 52.534 M 2.55 % | 51.230 M -2.35 % | 52.462 M 2.12 % | 51.374 M 2.21 % | 50.265 M -1.23 % | 50.890 M -0.78 % | 51.290 M 3.86 % | 49.385 M -4.11 % | 51.500 M 3.78 % | 49.622 M 0.88 % | 49.190 M |
Deferred tax liabilities non current | 134.000 K -81.62 % | 729.000 K -67.41 % | 2.237 M 35.33 % | 1.653 M -14.66 % | 1.937 M 4.03 % | 1.862 M 40.00 % | 1.330 M -74.63 % | 5.243 M 9.05 % | 4.808 M -2.87 % | 4.950 M -2.60 % | 5.082 M 90.62 % | 2.666 M 16.67 % | 2.285 M -20.13 % | 2.861 M 28.41 % | 2.228 M -44.84 % | 4.039 M 16.46 % | 3.468 M 22.85 % | 2.823 M 27.74 % | 2.210 M 23.33 % | 1.792 M -35.54 % | 2.780 M -0.86 % | 2.804 M -1.13 % | 2.836 M 25.21 % | 2.265 M 2.12 % | 2.218 M -32.75 % | 3.298 M 46.45 % | 2.252 M -45.83 % | 4.157 M 20.39 % | 3.453 M 30.35 % | 2.649 M 14.87 % | 2.306 M -50.24 % | 4.634 M 14.65 % | 4.042 M 6.03 % | 3.812 M 15.62 % | 3.297 M -45.65 % | 6.066 M 13.28 % | 5.355 M 20.69 % | 4.437 M 8.72 % | 4.081 M 8.80 % | 3.751 M -11.37 % | 4.232 M 31.14 % | 3.227 M 18.29 % | 2.728 M -1.45 % | 2.768 M 12.16 % | 2.468 M -1.63 % | 2.509 M 5.38 % | 2.381 M 81.06 % | 1.315 M -38.64 % | 2.143 M -0.09 % | 2.145 M 41.03 % | 1.521 M -1.17 % | 1.539 M 0.46 % | 1.532 M 7.58 % | 1.424 M -21.46 % | 1.813 M 194.80 % | 615.000 K -2.69 % | 632.000 K -4.53 % | 662.000 K 2.32 % | 647.000 K -64.27 % | 1.811 M 5.05 % | 1.724 M 6.35 % | 1.621 M -0.37 % | 1.627 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 438.885 M -2.83 % | 451.659 M 2.09 % | 442.396 M -8.01 % | 480.919 M 1.90 % | 471.935 M 3.38 % | 456.522 M 3.91 % | 439.364 M -0.93 % | 443.473 M 2.40 % | 433.086 M 3.03 % | 420.360 M 0.85 % | 416.837 M 8.01 % | 385.929 M 4.91 % | 367.882 M 2.12 % | 360.234 M 3.60 % | 347.729 M 4.92 % | 331.428 M 3.13 % | 321.371 M 3.91 % | 309.276 M 5.92 % | 292.003 M 3.64 % | 281.744 M 5.04 % | 268.217 M -2.48 % | 275.033 M 0.29 % | 274.236 M 5.87 % | 259.035 M 3.78 % | 249.590 M -1.44 % | 253.231 M 10.56 % | 229.051 M 5.77 % | 216.554 M 1.09 % | 214.222 M -0.56 % | 215.434 M -0.72 % | 216.987 M 5.11 % | 206.442 M -3.21 % | 213.292 M 6.70 % | 199.904 M 0.22 % | 199.465 M 2.56 % | 194.491 M 1.45 % | 191.715 M -1.34 % | 194.323 M -1.20 % | 196.676 M 2.73 % | 191.448 M 0.21 % | 191.045 M -0.33 % | 191.669 M 2.32 % | 187.329 M 3.74 % | 180.570 M 4.12 % | 173.422 M -2.77 % | 178.370 M -0.30 % | 178.910 M 7.53 % | 166.385 M 4.66 % | 158.983 M -1.40 % | 161.246 M -1.94 % | 164.444 M 4.11 % | 157.948 M 2.96 % | 153.400 M 0.36 % | 152.851 M -0.77 % | 154.042 M 4.10 % | 147.970 M 5.13 % | 140.747 M -2.59 % | 144.492 M 0.02 % | 144.467 M -0.45 % | 145.113 M -1.88 % | 147.899 M -8.79 % | 162.149 M 0.15 % | 161.904 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.531 M 84.26 % | -9.724 M -283.64 % | 5.295 M -63.73 % | 14.599 M 419.10 % | -4.575 M 38.36 % | -7.422 M -213.76 % | 6.524 M 353.26 % | -2.576 M -202.47 % | 2.514 M 122.94 % | -10.961 M -161.08 % | 17.945 M 492.15 % | -4.576 M 42.71 % | -7.987 M -45.22 % | -5.500 M -225.43 % | 4.385 M 37.25 % | 3.195 M 208.01 % | -2.958 M 63.19 % | -8.035 M -349.46 % | 3.221 M -64.49 % | 9.070 M 218.90 % | -7.628 M -10.12 % | -6.927 M -235.21 % | 5.123 M -17.57 % | 6.215 M 305.39 % | -3.026 M -44.16 % | -2.099 M -252.21 % | 1.379 M -28.70 % | 1.934 M 132.69 % | -5.916 M -272.08 % | -1.590 M -66.32 % | -956.000 K -113.50 % | 7.081 M 257.81 % | 1.979 M 171.06 % | -2.785 M -169.80 % | 3.990 M 9.59 % | 3.641 M 193.45 % | -3.896 M 7.50 % | -4.212 M -11 600.00 % | -36.000 K -100.25 % | 14.215 M 266.98 % | -8.513 M -178.75 % | -3.054 M -187.58 % | 3.487 M 204.81 % | 1.144 M 143.97 % | -2.602 M 43.58 % | -4.612 M -188.91 % | 5.187 M 263.24 % | 1.428 M 187.55 % | -1.631 M 78.38 % | -7.544 M -105.56 % | -3.670 M -639.71 % | 680.000 K -80.24 % | 3.441 M 179.67 % | -4.319 M -208.08 % | 3.996 M 763.07 % | 463.000 K 125.00 % | -1.852 M 55.47 % | -4.159 M -5 927.54 % | -69.000 K -103.77 % | 1.830 M 246.28 % | -1.251 M 56.82 % | -2.897 M -145.21 % | 6.408 M 118.55 % | 2.932 M 237.85 % | -2.127 M -213.25 % | -679.000 K |
Accounts receivables | 4.090 M 133.67 % | -12.149 M -313.65 % | -2.937 M -127.45 % | 10.701 M 1 058.87 % | -1.116 M 81.92 % | -6.171 M -4 415.38 % | 143.000 K -98.59 % | 10.116 M 730.67 % | -1.604 M 90.87 % | -17.566 M -506.24 % | 4.324 M 612.32 % | -844.000 K 38.62 % | -1.375 M 66.84 % | -4.147 M -40.62 % | -2.949 M -190.05 % | 3.275 M 57.15 % | 2.084 M 133.12 % | -6.292 M -752.02 % | 965.000 K -78.13 % | 4.413 M 179.67 % | -5.539 M -2 064.18 % | 282.000 K 106.86 % | -4.108 M -347.32 % | 1.661 M 6.00 % | 1.567 M 216.57 % | 495.000 K 130.98 % | -1.598 M -371.31 % | 589.000 K 109.12 % | -6.460 M -451.09 % | 1.840 M | 0.000 -100.00 % | 804.000 K -73.10 % | 2.989 M 213.65 % | -2.630 M | 0.000 -100.00 % | 2.097 M 181.10 % | 746.000 K 153.82 % | -1.386 M | 0.000 -100.00 % | 410.000 K -79.84 % | 2.034 M 19.23 % | 1.706 M 154.12 % | -3.152 M -235.57 % | 2.325 M 33.09 % | 1.747 M 203.62 % | -1.686 M -408.79 % | 546.000 K 104.49 % | 267.000 K 132.88 % | -812.000 K -401.23 % | -162.000 K -58.82 % | -102.000 K 94.82 % | -1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 884.000 K 120.48 % | -4.317 M -257.21 % | 2.746 M 602.93 % | -546.000 K -333.33 % | 234.000 K 103.96 % | -5.916 M -697.58 % | 990.000 K -69.34 % | 3.229 M 157.30 % | -5.635 M -147.29 % | 11.915 M 516.75 % | -2.859 M 21.13 % | -3.625 M 4.28 % | -3.787 M -269.82 % | -1.024 M -272.10 % | 595.000 K 144.94 % | -1.324 M -5.58 % | -1.254 M 68.41 % | -3.969 M -311.45 % | 1.877 M 192.92 % | -2.020 M -577.85 % | -298.000 K 84.43 % | -1.914 M -165.83 % | -720.000 K -180.18 % | 898.000 K 172.48 % | -1.239 M -13.15 % | -1.095 M -319.54 % | -261.000 K -120.33 % | 1.284 M 16.94 % | 1.098 M 177.60 % | -1.415 M 57.69 % | -3.344 M -197.10 % | 3.444 M 2 225.93 % | -162.000 K 3.57 % | -168.000 K -134.85 % | 482.000 K 591.84 % | -98.000 K 19.67 % | -122.000 K -170.93 % | 172.000 K 153.42 % | -322.000 K -189.94 % | 358.000 K -71.63 % | 1.262 M 222.29 % | -1.032 M 19.06 % | -1.275 M 32.47 % | -1.888 M -326.19 % | -443.000 K 71.29 % | -1.543 M -262.08 % | 952.000 K 144.88 % | -2.121 M -430.37 % | 642.000 K 141.77 % | -1.537 M -374.38 % | -324.000 K 46.71 % | -608.000 K -1 148.28 % | 58.000 K 112.78 % | -454.000 K -4 944.44 % | -9.000 K 97.74 % | -398.000 K 16.74 % | -478.000 K 15.10 % | -563.000 K 31.51 % | -822.000 K -243.96 % | 571.000 K -27.35 % | 786.000 K 356.98 % | 172.000 K 129.30 % | -587.000 K -356.33 % | 229.000 K -45.86 % | 423.000 K 1 184.62 % | -39.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K 98.59 % | -10.116 M -730.67 % | 1.604 M -90.87 % | 17.566 M 506.24 % | -4.324 M -612.32 % | 844.000 K -38.62 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -6.505 M -663.20 % | 1.155 M -83.24 % | 6.891 M 55.06 % | 4.444 M 220.34 % | -3.693 M -179.16 % | 4.665 M -15.70 % | 5.534 M 195.33 % | -5.805 M -171.24 % | 8.149 M 135.62 % | -22.876 M -209.96 % | 20.804 M 2 287.59 % | -951.000 K 77.36 % | -4.200 M 6.17 % | -4.476 M -218.10 % | 3.790 M -16.13 % | 4.519 M 365.20 % | -1.704 M 58.09 % | -4.066 M -402.53 % | 1.344 M -87.88 % | 11.090 M 251.30 % | -7.330 M -46.22 % | -5.013 M -185.79 % | 5.843 M 9.89 % | 5.317 M 397.54 % | -1.787 M -77.99 % | -1.004 M -161.22 % | 1.640 M 152.31 % | 650.000 K 109.27 % | -7.014 M -3 908.00 % | -175.000 K -107.33 % | 2.388 M -34.34 % | 3.637 M 69.87 % | 2.141 M 181.81 % | -2.617 M -174.60 % | 3.508 M -6.18 % | 3.739 M 199.07 % | -3.774 M 13.91 % | -4.384 M -1 632.87 % | 286.000 K -97.94 % | 13.857 M 241.76 % | -9.775 M -383.43 % | -2.022 M -142.46 % | 4.762 M 57.06 % | 3.032 M 240.44 % | -2.159 M 29.65 % | -3.069 M -172.47 % | 4.235 M 19.33 % | 3.549 M 256.14 % | -2.273 M 62.16 % | -6.007 M -79.53 % | -3.346 M -359.78 % | 1.288 M -61.93 % | 3.383 M 187.53 % | -3.865 M -196.50 % | 4.005 M 365.16 % | 861.000 K 162.66 % | -1.374 M 61.79 % | -3.596 M -577.56 % | 753.000 K -40.19 % | 1.259 M 161.81 % | -2.037 M 33.63 % | -3.069 M -143.87 % | 6.995 M 158.79 % | 2.703 M 206.00 % | -2.550 M -298.44 % | -640.000 K |
Other non cash items | 94.000 K -97.41 % | 3.632 M 97.18 % | 1.842 M 216.80 % | -1.577 M -362.83 % | 600.000 K -96.54 % | 17.353 M 677.12 % | 2.233 M 496.63 % | -563.000 K -138.56 % | -236.000 K -103.57 % | 6.606 M 176.81 % | -8.601 M -307.20 % | 4.151 M 445.05 % | -1.203 M -82.83 % | -658.000 K -152.98 % | 1.242 M 30.46 % | 952.000 K 27.27 % | 748.000 K 107.54 % | -9.926 M -210.41 % | 8.990 M 1 199.02 % | -818.000 K 88.19 % | -6.926 M -285.09 % | 3.742 M 2 154.22 % | 166.000 K -13.99 % | 193.000 K 126.96 % | -716.000 K -170.40 % | 1.017 M 248.29 % | 292.000 K 284.21 % | 76.000 K -94.03 % | 1.274 M 174.85 % | -1.702 M -172.67 % | 2.342 M 220.85 % | -1.938 M 54.61 % | -4.270 M -365.71 % | 1.607 M -0.62 % | 1.617 M 1 602.11 % | 95.000 K 126.03 % | -365.000 K -183.14 % | 439.000 K 42.53 % | 308.000 K 103.04 % | -10.122 M -287.51 % | 5.398 M 592.52 % | -1.096 M -64.07 % | -668.000 K -131.94 % | -288.000 K -134.66 % | 831.000 K 397.85 % | -279.000 K 94.63 % | -5.199 M -1 416.20 % | 395.000 K 1 617.39 % | 23.000 K -98.97 % | 2.238 M 138.34 % | 939.000 K 122.07 % | -4.254 M 49.92 % | -8.495 M -3 093.61 % | -266.000 K 96.76 % | -8.198 M -77.37 % | -4.622 M -46.87 % | -3.147 M -123.67 % | -1.407 M 74.90 % | -5.606 M 16.10 % | -6.682 M -3 326.67 % | -195.000 K -198.98 % | 197.000 K 100.75 % | -26.442 M -281.94 % | -6.923 M -1 956.03 % | 373.000 K 185.16 % | -438.000 K |
Net cash provided by operating activities | 15.122 M 117.49 % | 6.953 M -74.08 % | 26.823 M 3.09 % | 26.020 M 153.21 % | 10.276 M 178.26 % | 3.693 M -83.78 % | 22.768 M 137.59 % | 9.583 M -18.24 % | 11.721 M 252.51 % | 3.325 M -82.38 % | 18.866 M 86.17 % | 10.134 M 329.59 % | 2.359 M -19.73 % | 2.939 M -77.47 % | 13.044 M -4.47 % | 13.654 M 53.83 % | 8.876 M 616.35 % | -1.719 M -108.67 % | 19.830 M 21.03 % | 16.385 M 492.55 % | -4.174 M -187.95 % | 4.746 M -57.01 % | 11.039 M -27.18 % | 15.160 M 132.12 % | 6.531 M -15.17 % | 7.699 M 5.96 % | 7.266 M -17.75 % | 8.834 M 130.05 % | 3.840 M 202.36 % | 1.270 M -80.07 % | 6.372 M -35.01 % | 9.805 M 66.13 % | 5.902 M 24.30 % | 4.748 M -54.35 % | 10.402 M 20.86 % | 8.607 M 17 831.25 % | 48.000 K -93.81 % | 775.000 K -84.23 % | 4.914 M -33.86 % | 7.430 M 125.56 % | 3.294 M 456.42 % | 592.000 K -89.73 % | 5.765 M 20.28 % | 4.793 M 174.67 % | 1.745 M 205.76 % | -1.650 M -121.52 % | 7.666 M 25.80 % | 6.094 M 107.63 % | 2.935 M 243.45 % | -2.046 M -181.48 % | 2.511 M 302.01 % | -1.243 M -108.05 % | 15.440 M 2 652.23 % | 561.000 K -96.44 % | 15.744 M 216.02 % | 4.982 M 6.68 % | 4.670 M 252.45 % | 1.325 M -69.01 % | 4.276 M -61.78 % | 11.188 M 216.05 % | 3.540 M 73.19 % | 2.044 M -88.97 % | 18.539 M 33.18 % | 13.920 M 342.33 % | 3.147 M -6.73 % | 3.374 M |
Investments in property plant and equipment | -5.489 M -12.97 % | -4.859 M 0.74 % | -4.895 M -68.27 % | -2.909 M 42.96 % | -5.100 M -18.91 % | -4.289 M 35.04 % | -6.603 M 11.38 % | -7.451 M -3.77 % | -7.180 M -42.40 % | -5.042 M 60.54 % | -12.778 M -236.88 % | -3.793 M 54.20 % | -8.282 M -31.94 % | -6.277 M 66.99 % | -19.014 M -177.17 % | -6.860 M -303.06 % | -1.702 M -33.07 % | -1.279 M 68.14 % | -4.014 M -136.54 % | -1.697 M 1.85 % | -1.729 M -18.02 % | -1.465 M 34.07 % | -2.222 M -5.81 % | -2.100 M -38.25 % | -1.519 M -7.50 % | -1.413 M 15.44 % | -1.671 M 25.53 % | -2.244 M -260.19 % | -623.000 K 60.69 % | -1.585 M -100.89 % | -789.000 K 10.14 % | -878.000 K 37.38 % | -1.402 M -28.51 % | -1.091 M 19.48 % | -1.355 M -15.12 % | -1.177 M 40.53 % | -1.979 M -141.05 % | -821.000 K 14.48 % | -960.000 K -10.98 % | -865.000 K 33.31 % | -1.297 M -79.89 % | -721.000 K -453.43 % | 204.000 K 107.51 % | -2.718 M 23.57 % | -3.556 M -103.78 % | -1.745 M 51.65 % | -3.609 M -72.60 % | -2.091 M 23.83 % | -2.745 M -127.80 % | -1.205 M 74.39 % | -4.706 M -134.13 % | -2.010 M 5.32 % | -2.123 M -113.80 % | -993.000 K -409.23 % | -195.000 K 94.23 % | -3.378 M -10.03 % | -3.070 M -20.91 % | -2.539 M -19.99 % | -2.116 M -62.77 % | -1.300 M 14.36 % | -1.518 M -79.64 % | -845.000 K 49.88 % | -1.686 M -68.94 % | -998.000 K 36.23 % | -1.565 M -8.38 % | -1.444 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 100.00 % | -409.000 K -10 325.00 % | 4.000 K 100.04 % | -9.067 M -47 821.05 % | 19.000 K 100.61 % | -3.128 M 1.79 % | -3.185 M -160.20 % | 5.291 M 173.54 % | -7.195 M -1 006.17 % | 794.000 K 110.62 % | -7.478 M -235.25 % | 5.529 M 201.28 % | -5.459 M -49 727.27 % | 11.000 K -99.89 % | 10.310 M 355.39 % | -4.037 M -560.32 % | 877.000 K | 0.000 100.00 % | -181.000 K 73.99 % | -696.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 100.00 % | -13.000 K 98.81 % | -1.089 M -9.01 % | -999.000 K 91.84 % | -12.249 M -255.33 % | 7.886 M 20.49 % | 6.545 M 7 891.67 % | -84.000 K 72.28 % | -303.000 K 82.81 % | -1.763 M -200.00 % | 1.763 M | 0.000 -100.00 % | 27.000 K -99.50 % | 5.366 M | 0.000 | 0.000 100.00 % | -2.041 M -100.69 % | -1.017 M | 0.000 | 0.000 100.00 % | -5.548 M -363.88 % | -1.196 M -4 500.00 % | -26.000 K 95.56 % | -586.000 K -2 830.00 % | -20.000 K -5.26 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.595 M | 0.000 100.00 % | -22.285 M -8 673.62 % | -254.000 K -156.95 % | 446.000 K 203.40 % | 147.000 K 425.00 % | 28.000 K 100.63 % | -4.467 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.603 M 34 852.63 % | -19.000 K -100.60 % | 3.185 M 200.00 % | -3.185 M -504.70 % | 787.000 K -90.15 % | 7.989 M | 0.000 100.00 % | -787.000 K -1 224.29 % | 70.000 K 200.00 % | -70.000 K -200.00 % | 70.000 K 200.00 % | -70.000 K -102.27 % | 3.078 M 441.62 % | -901.000 K 69.97 % | -3.000 M -1 557.46 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 24.10 % | 83.000 K -81.39 % | 446.000 K -86.00 % | 3.185 M 457.06 % | -892.000 K -12.34 % | -794.000 K -148.44 % | 1.639 M 280.28 % | 431.000 K -29.92 % | 615.000 K 107.04 % | -8.742 M -79 572.73 % | 11.000 K -99.90 % | 11.214 M 179.37 % | 4.014 M 136.54 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 K | 0.000 -100.00 % | 50.000 K -1.96 % | 51.000 K |
Other investing activites | 0.000 | 0.000 100.00 % | -10.843 M -90 458.33 % | 12.000 K -99.89 % | 10.843 M 270 975.00 % | 4.000 K 100.03 % | -11.540 M -60 836.84 % | 19.000 K -99.48 % | 3.688 M 30 633.33 % | 12.000 K 100.11 % | -10.501 M -87 608.33 % | 12.000 K 101.34 % | -893.000 K -199.55 % | 897.000 K 117.51 % | -5.124 M -173.16 % | 7.004 M 173.42 % | -9.540 M -2 043.82 % | -445.000 K 85.60 % | -3.090 M -82.09 % | -1.697 M 42.06 % | -2.929 M -99.93 % | -1.465 M -3 762.50 % | 40.000 K 101.90 % | -2.100 M -38.25 % | -1.519 M -7.50 % | -1.413 M 43.16 % | -2.486 M -19 223.08 % | 13.000 K 101.18 % | -1.102 M 57.35 % | -2.584 M -119.84 % | 13.022 M 322.71 % | -5.847 M -147.68 % | 12.263 M 14 698.81 % | -84.000 K 95.16 % | -1.735 M -193.18 % | 1.862 M 9 900.00 % | -19.000 K | 0.000 -100.00 % | 23.000 K -99.52 % | 4.765 M | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K 69.82 % | -1.196 M -4 500.00 % | -26.000 K 95.56 % | -586.000 K 60.30 % | -1.476 M -7 668.42 % | -19.000 K | 0.000 | 0.000 -100.00 % | 127.000 K -36.82 % | 201.000 K | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 100.00 % | -903.000 K | 0.000 100.00 % | -28.000 K -200.00 % | 28.000 K |
Net cash used for investing activites | -5.489 M -12.97 % | -4.859 M 68.06 % | -15.215 M -425.20 % | -2.897 M -154.31 % | 5.334 M 224.48 % | -4.285 M 79.10 % | -20.504 M -179.00 % | -7.349 M -10.06 % | -6.677 M 18.72 % | -8.215 M 54.60 % | -18.093 M -378.52 % | -3.781 M 43.92 % | -6.742 M 45.75 % | -12.427 M 33.22 % | -18.609 M -250.12 % | -5.315 M 44.22 % | -9.529 M -196.59 % | 9.865 M 343.64 % | -4.049 M -135.27 % | -1.721 M 70.97 % | -5.929 M -260.21 % | -1.646 M -150.91 % | -656.000 K 68.76 % | -2.100 M -41.41 % | -1.485 M -5.10 % | -1.413 M 66.01 % | -4.157 M -85.25 % | -2.244 M -31.07 % | -1.712 M 33.75 % | -2.584 M -16 050.00 % | -16.000 K -101.38 % | 1.161 M -77.43 % | 5.143 M 537.70 % | -1.175 M 65.37 % | -3.393 M -214.75 % | -1.078 M -358.72 % | -235.000 K 71.38 % | -821.000 K 9.78 % | -910.000 K -123.33 % | 3.900 M 400.69 % | -1.297 M -79.89 % | -721.000 K 59.43 % | -1.777 M 52.42 % | -3.735 M -5.03 % | -3.556 M -103.78 % | -1.745 M 81.67 % | -9.518 M -189.56 % | -3.287 M -18.62 % | -2.771 M -54.72 % | -1.791 M 71.12 % | -6.202 M -205.67 % | -2.029 M 4.43 % | -2.123 M -113.80 % | -993.000 K -1 360.29 % | -68.000 K 97.86 % | -3.177 M -3.49 % | -3.070 M -20.91 % | -2.539 M -113.60 % | 18.666 M 1 535.85 % | -1.300 M 94.54 % | -23.803 M -2 065.88 % | -1.099 M 26.73 % | -1.500 M -76.26 % | -851.000 K 43.83 % | -1.515 M 74.02 % | -5.832 M |
Debt repayment | -3.280 M -65.91 % | -1.977 M 26.75 % | -2.699 M -9.63 % | -2.462 M -18.14 % | -2.084 M -6.38 % | -1.959 M 84.97 % | -13.031 M -246.65 % | 8.886 M 179.52 % | 3.179 M 33.01 % | 2.390 M 421.24 % | -744.000 K -111.89 % | 6.259 M -12.41 % | 7.146 M 1 174.59 % | -665.000 K -110.49 % | 6.341 M 1 039.41 % | -675.000 K 11.88 % | -766.000 K -5.22 % | -728.000 K 26.39 % | -989.000 K | 0.000 100.00 % | -643.000 K 7.88 % | -698.000 K -22.46 % | -570.000 K -1 339.13 % | 46.000 K 107.00 % | -657.000 K 9.25 % | -724.000 K -107.71 % | 9.394 M 219.56 % | -7.857 M -512.01 % | 1.907 M 1 625.60 % | -125.000 K 88.34 % | -1.072 M -4 070.37 % | 27.000 K 102.82 % | -959.000 K 58.89 % | -2.333 M -107.01 % | -1.127 M 5.53 % | -1.193 M -131.65 % | -515.000 K 50.95 % | -1.050 M -88.17 % | -558.000 K 57.40 % | -1.310 M -5.82 % | -1.238 M -719.87 % | -151.000 K 91.24 % | -1.723 M -575.69 % | -255.000 K 78.68 % | -1.196 M -35.29 % | -884.000 K -123.88 % | 3.702 M -2.58 % | 3.800 M 8 937.21 % | -43.000 K 96.88 % | -1.379 M -187.33 % | 1.579 M 195.70 % | -1.650 M -60.82 % | -1.026 M 26.45 % | -1.395 M -4.26 % | -1.338 M -361.84 % | 511.000 K 118.11 % | -2.822 M -2 839.58 % | -96.000 K 91.78 % | -1.168 M 43.44 % | -2.065 M -129.11 % | 7.094 M 633.78 % | -1.329 M -117.51 % | -611.000 K 51.00 % | -1.247 M -257.05 % | 794.000 K -69.28 % | 2.585 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 K 200.00 % | -712.000 K -400.42 % | 237.000 K -50.11 % | 475.000 K -97.79 % | 21.487 M 17 153.17 % | -126.000 K -117.24 % | -58.000 K -101.85 % | 3.143 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -276.000 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 | 0.000 100.00 % | -8.448 M -73.19 % | -4.878 M -2.26 % | -4.770 M -238 400.00 % | -2.000 K 93.33 % | -30.000 K 99.29 % | -4.225 M | 0.000 100.00 % | -960.000 K | 0.000 100.00 % | -1.000 K 99.60 % | -251.000 K -49.40 % | -168.000 K -16.67 % | -144.000 K 62.69 % | -386.000 K -153.95 % | -152.000 K | 0.000 100.00 % | -51.000 K 63.57 % | -140.000 K 30.69 % | -202.000 K | 0.000 100.00 % | -25.000 K 3.85 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.841 M | 0.000 100.00 % | -22.285 M -8 673.62 % | -254.000 K -4 980.00 % | -5.000 K 98.31 % | -295.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.406 M | 0.000 | 0.000 | 0.000 100.00 % | -10.382 M | 0.000 | 0.000 | 0.000 100.00 % | -9.323 M | 0.000 | 0.000 | 0.000 100.00 % | -8.751 M | 0.000 | 0.000 | 0.000 100.00 % | -6.177 M | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -4.133 M | 0.000 | 0.000 | 0.000 100.00 % | -3.490 M | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -10.595 M -2 095.29 % | 531.000 K -15.45 % | 628.000 K 66.14 % | 378.000 K 90.91 % | 198.000 K 159.46 % | -333.000 K -223.79 % | 269.000 K 3 088.89 % | -9.000 K 97.88 % | -425.000 K -212.50 % | -136.000 K -106.56 % | 2.074 M 124.13 % | -8.594 M -1 397.21 % | -574.000 K -152.86 % | -227.000 K 5.42 % | -240.000 K 9.09 % | -264.000 K -5.60 % | -250.000 K -62.34 % | -154.000 K 84.33 % | -983.000 K -9.10 % | -901.000 K -508.78 % | -148.000 K 72.39 % | -536.000 K 36.49 % | -844.000 K -283.64 % | -220.000 K 79.36 % | -1.066 M -625.17 % | -147.000 K 3.92 % | -153.000 K -102.08 % | 7.373 M 394.92 % | -2.500 M -125 100.00 % | 2.000 K 100.46 % | -438.000 K -112.17 % | 3.600 M 4 900.00 % | -75.000 K | 0.000 100.00 % | -2.045 M | 0.000 100.00 % | -3.173 M | 0.000 100.00 % | -1.208 M | 0.000 100.00 % | -3.173 M -3 073.00 % | -100.000 K 88.93 % | -903.000 K | 0.000 100.00 % | -3.193 M | 0.000 100.00 % | -137.000 K | 0.000 100.00 % | -3.365 M -295.88 % | -850.000 K -149.27 % | -341.000 K | 0.000 100.00 % | -3.702 M | 0.000 100.00 % | -610.000 K -53.27 % | -398.000 K 87.46 % | -3.173 M | 0.000 100.00 % | -749.000 K -193.73 % | -255.000 K 89.08 % | -2.336 M -3 927.59 % | -58.000 K 90.75 % | -627.000 K -387.61 % | 218.000 K 119.26 % | -1.132 M | 0.000 |
Net cash used provided by financing activities | -13.875 M -859.54 % | -1.446 M 38.39 % | -2.347 M 24.92 % | -3.126 M -65.75 % | -1.886 M 21.35 % | -2.398 M 81.21 % | -12.762 M -243.76 % | 8.877 M 216.01 % | -7.652 M -439.49 % | 2.254 M 69.47 % | 1.330 M 156.96 % | -2.335 M 38.71 % | -3.810 M -327.13 % | -892.000 K -114.62 % | 6.101 M 749.73 % | -939.000 K 90.92 % | -10.339 M -1 072.22 % | -882.000 K 55.27 % | -1.972 M -839.05 % | -210.000 K 97.80 % | -9.542 M -673.26 % | -1.234 M 35.83 % | -1.923 M -4 280.43 % | 46.000 K 100.58 % | -7.900 M -991.16 % | -724.000 K -14.92 % | -630.000 K 85.30 % | -4.287 M 55.16 % | -9.560 M -7 548.00 % | -125.000 K 91.88 % | -1.540 M -157.53 % | -598.000 K 86.78 % | -4.524 M -37.38 % | -3.293 M -3.81 % | -3.172 M -165.66 % | -1.194 M 69.69 % | -3.939 M -223.40 % | -1.218 M 36.23 % | -1.910 M -12.62 % | -1.696 M 62.83 % | -4.563 M -1 717.93 % | -251.000 K 90.62 % | -2.677 M -577.72 % | -395.000 K 91.40 % | -4.591 M -419.34 % | -884.000 K -124.97 % | 3.540 M -6.20 % | 3.774 M 210.74 % | -3.408 M -52.89 % | -2.229 M -280.05 % | 1.238 M 172.57 % | -1.706 M 63.92 % | -4.728 M -238.92 % | -1.395 M 42.76 % | -2.437 M -2 256.64 % | 113.000 K 101.88 % | -5.995 M -6 144.79 % | -96.000 K 99.60 % | -24.046 M -936.47 % | -2.320 M -146.45 % | 4.995 M 647.70 % | -912.000 K -104.51 % | 20.244 M 1 496.14 % | -1.450 M -172.56 % | -532.000 K -109.29 % | 5.728 M |
Effect of forex changes on cash | -1.571 M -99.37 % | -788.000 K -130.04 % | 2.623 M 219.06 % | -2.203 M -5 854.05 % | -37.000 K -125.17 % | 147.000 K 174.24 % | -198.000 K -213.14 % | 175.000 K 231.58 % | -133.000 K 38.14 % | -215.000 K 89.92 % | -2.133 M -237.79 % | 1.548 M 13.41 % | 1.365 M 91.18 % | 714.000 K 21.02 % | 590.000 K 3.51 % | 570.000 K 370.14 % | -211.000 K -120.55 % | 1.027 M 185.73 % | -1.198 M -183.22 % | -423.000 K -15.89 % | -365.000 K -763.64 % | 55.000 K 119.43 % | -283.000 K -151.55 % | 549.000 K 613.08 % | -107.000 K -135.31 % | 303.000 K 99.34 % | 152.000 K 15.15 % | 132.000 K -76.68 % | 566.000 K 300.71 % | -282.000 K -354.84 % | -62.000 K 69.31 % | -202.000 K 58.09 % | -482.000 K -386.87 % | -99.000 K -116.98 % | 583.000 K 1 395.56 % | -45.000 K -118.22 % | 247.000 K 153.00 % | -466.000 K -259.04 % | 293.000 K 354.78 % | -115.000 K 66.08 % | -339.000 K -133.20 % | 1.021 M 196.80 % | 344.000 K -49.93 % | 687.000 K 708.24 % | 85.000 K 8 400.00 % | 1.000 K 100.53 % | -190.000 K 20.50 % | -239.000 K -97.52 % | -121.000 K -174.23 % | 163.000 K 176.53 % | -213.000 K -50.00 % | -142.000 K -131.21 % | 455.000 K 329.80 % | -198.000 K -165.13 % | 304.000 K -16.25 % | 363.000 K 392.74 % | -124.000 K 64.06 % | -345.000 K -294.92 % | 177.000 K 131.44 % | -563.000 K -228.54 % | 438.000 K 54.23 % | 284.000 K 1 036.00 % | 25.000 K 128.09 % | -89.000 K 43.31 % | -157.000 K -187.22 % | 180.000 K |
Net change in cash | -5.811 M -3 992.25 % | -142.000 K -101.19 % | 11.884 M -33.21 % | 17.794 M 30.01 % | 13.687 M 891.16 % | -1.730 M 83.83 % | -10.696 M -194.77 % | 11.286 M 511.75 % | -2.741 M 3.86 % | -2.851 M -9 403.33 % | -30.000 K -100.54 % | 5.565 M 181.50 % | -6.828 M 29.35 % | -9.665 M -958.35 % | 1.126 M -85.87 % | 7.970 M 171.14 % | -11.203 M -235.12 % | 8.291 M -34.26 % | 12.611 M -10.12 % | 14.031 M 170.12 % | -20.010 M -1 141.64 % | 1.921 M -76.51 % | 8.177 M -40.12 % | 13.655 M 561.16 % | -2.961 M -150.49 % | 5.865 M 14.31 % | 5.131 M 110.72 % | 2.435 M 135.46 % | -6.866 M -62.66 % | -4.221 M -188.79 % | 4.754 M -53.24 % | 10.166 M 68.31 % | 6.040 M 3 255.56 % | 180.000 K -95.93 % | 4.419 M -29.76 % | 6.291 M 262.18 % | -3.879 M -124.22 % | -1.730 M -172.48 % | 2.387 M -74.92 % | 9.519 M 427.68 % | -2.905 M -553.20 % | 641.000 K -61.27 % | 1.655 M 22.59 % | 1.350 M 121.37 % | -6.317 M -47.66 % | -4.278 M -385.58 % | 1.498 M -76.38 % | 6.342 M 288.47 % | -3.365 M 43.00 % | -5.903 M -121.42 % | -2.666 M -277.85 % | 1.499 M -13.35 % | 1.730 M 185.43 % | -2.025 M -129.42 % | 6.882 M 126.90 % | 3.033 M 153.10 % | -5.712 M -412.29 % | -1.115 M -278.12 % | 626.000 K 209.63 % | -571.000 K 96.15 % | -14.830 M -4 778.23 % | 317.000 K -98.90 % | 28.903 M 842.39 % | 3.067 M 225.24 % | 943.000 K -72.67 % | 3.450 M |
Cash at beginning of period | 118.079 M -0.12 % | 118.221 M 11.18 % | 106.337 M 20.10 % | 88.543 M 18.28 % | 74.856 M 10.09 % | 67.998 M -23.07 % | 88.395 M 14.64 % | 77.109 M -3.43 % | 79.850 M -3.45 % | 82.701 M -0.04 % | 82.731 M 7.21 % | 77.166 M -8.13 % | 83.994 M -10.32 % | 93.659 M 1.22 % | 92.533 M 9.42 % | 84.563 M -11.70 % | 95.766 M 9.48 % | 87.475 M 16.85 % | 74.864 M 23.06 % | 60.833 M -24.75 % | 80.843 M 2.43 % | 78.922 M 11.56 % | 70.745 M 23.92 % | 57.090 M -4.93 % | 60.051 M 10.82 % | 54.186 M 10.46 % | 49.055 M 5.22 % | 46.620 M -12.84 % | 53.486 M -7.31 % | 57.707 M 8.98 % | 52.953 M 23.76 % | 42.787 M 16.44 % | 36.747 M 0.49 % | 36.567 M 13.75 % | 32.148 M 24.33 % | 25.857 M -13.04 % | 29.736 M -5.50 % | 31.466 M 8.21 % | 29.079 M 48.67 % | 19.560 M -12.93 % | 22.465 M 2.94 % | 21.824 M 8.21 % | 20.169 M 7.17 % | 18.819 M -25.13 % | 25.136 M -14.54 % | 29.414 M 5.37 % | 27.916 M 29.40 % | 21.574 M -13.49 % | 24.939 M -19.14 % | 30.842 M -7.96 % | 33.508 M 4.68 % | 32.009 M 5.71 % | 30.279 M -6.27 % | 32.304 M 27.07 % | 25.422 M 13.55 % | 22.389 M -20.33 % | 28.101 M -3.82 % | 29.216 M 2.19 % | 28.590 M -1.96 % | 29.161 M -33.71 % | 43.991 M 0.73 % | 43.674 M 195.67 % | 14.771 M 26.20 % | 11.704 M 8.76 % | 10.761 M 47.19 % | 7.311 M |
Cash at end of period | 112.268 M -4.92 % | 118.079 M -0.12 % | 118.221 M 11.18 % | 106.337 M 20.10 % | 88.543 M 33.61 % | 66.268 M -14.71 % | 77.699 M -12.10 % | 88.395 M 14.64 % | 77.109 M -3.43 % | 79.850 M -3.45 % | 82.701 M -0.04 % | 82.731 M 7.21 % | 77.166 M -8.13 % | 83.994 M -10.32 % | 93.659 M 1.22 % | 92.533 M 9.42 % | 84.563 M -11.70 % | 95.766 M 9.48 % | 87.475 M 16.85 % | 74.864 M 23.06 % | 60.833 M -24.75 % | 80.843 M 2.43 % | 78.922 M 11.56 % | 70.745 M 23.92 % | 57.090 M -4.93 % | 60.051 M 10.82 % | 54.186 M 10.46 % | 49.055 M 5.22 % | 46.620 M -12.84 % | 53.486 M -7.31 % | 57.707 M 8.98 % | 52.953 M 23.76 % | 42.787 M 16.44 % | 36.747 M 0.49 % | 36.567 M 13.75 % | 32.148 M 24.33 % | 25.857 M -13.04 % | 29.736 M -5.50 % | 31.466 M 8.21 % | 29.079 M 48.67 % | 19.560 M -12.93 % | 22.465 M 2.94 % | 21.824 M 8.21 % | 20.169 M 7.17 % | 18.819 M -25.13 % | 25.136 M -14.54 % | 29.414 M 5.37 % | 27.916 M 29.40 % | 21.574 M -13.49 % | 24.939 M -19.14 % | 30.842 M -7.96 % | 33.508 M 4.68 % | 32.009 M 5.71 % | 30.279 M -6.27 % | 32.304 M 27.07 % | 25.422 M 13.55 % | 22.389 M -20.33 % | 28.101 M -3.82 % | 29.216 M 2.19 % | 28.590 M -1.96 % | 29.161 M -33.71 % | 43.991 M 0.73 % | 43.674 M 195.67 % | 14.771 M 26.20 % | 11.704 M 8.76 % | 10.761 M |
Operating cash flow | 15.122 M 117.49 % | 6.953 M -74.08 % | 26.823 M 3.09 % | 26.020 M 153.21 % | 10.276 M 178.26 % | 3.693 M -83.78 % | 22.768 M 137.59 % | 9.583 M -18.24 % | 11.721 M 252.51 % | 3.325 M -82.38 % | 18.866 M 86.17 % | 10.134 M 329.59 % | 2.359 M -19.73 % | 2.939 M -77.47 % | 13.044 M -4.47 % | 13.654 M 53.83 % | 8.876 M 616.35 % | -1.719 M -108.67 % | 19.830 M 21.03 % | 16.385 M 492.55 % | -4.174 M -187.95 % | 4.746 M -57.01 % | 11.039 M -27.18 % | 15.160 M 132.12 % | 6.531 M -15.17 % | 7.699 M 5.96 % | 7.266 M -17.75 % | 8.834 M 130.05 % | 3.840 M 202.36 % | 1.270 M -80.07 % | 6.372 M -35.01 % | 9.805 M 66.13 % | 5.902 M 24.30 % | 4.748 M -54.35 % | 10.402 M 20.86 % | 8.607 M 17 831.25 % | 48.000 K -93.81 % | 775.000 K -84.23 % | 4.914 M -33.86 % | 7.430 M 125.56 % | 3.294 M 456.42 % | 592.000 K -89.73 % | 5.765 M 20.28 % | 4.793 M 174.67 % | 1.745 M 205.76 % | -1.650 M -121.52 % | 7.666 M 25.80 % | 6.094 M 107.63 % | 2.935 M 243.45 % | -2.046 M -181.48 % | 2.511 M 302.01 % | -1.243 M -108.05 % | 15.440 M 2 652.23 % | 561.000 K -96.44 % | 15.744 M 216.02 % | 4.982 M 6.68 % | 4.670 M 252.45 % | 1.325 M -69.01 % | 4.276 M -61.78 % | 11.188 M 216.05 % | 3.540 M 73.19 % | 2.044 M -88.97 % | 18.539 M 33.18 % | 13.920 M 342.33 % | 3.147 M -6.73 % | 3.374 M |
Capital expenditure | -5.489 M -12.97 % | -4.859 M 0.74 % | -4.895 M -68.27 % | -2.909 M 42.96 % | -5.100 M -18.91 % | -4.289 M 35.04 % | -6.603 M 11.38 % | -7.451 M -3.77 % | -7.180 M -42.40 % | -5.042 M 60.54 % | -12.778 M -236.88 % | -3.793 M 54.20 % | -8.282 M -31.94 % | -6.277 M 66.99 % | -19.014 M -177.17 % | -6.860 M -303.06 % | -1.702 M -33.07 % | -1.279 M 68.14 % | -4.014 M -136.54 % | -1.697 M 1.85 % | -1.729 M -18.02 % | -1.465 M 34.07 % | -2.222 M -5.81 % | -2.100 M -38.25 % | -1.519 M -7.50 % | -1.413 M 15.44 % | -1.671 M 25.53 % | -2.244 M -260.19 % | -623.000 K 60.69 % | -1.585 M -100.89 % | -789.000 K 10.14 % | -878.000 K 37.38 % | -1.402 M -28.51 % | -1.091 M 19.48 % | -1.355 M -15.12 % | -1.177 M 40.53 % | -1.979 M -141.05 % | -821.000 K 14.48 % | -960.000 K -10.98 % | -865.000 K 33.31 % | -1.297 M -79.89 % | -721.000 K -453.43 % | 204.000 K 107.51 % | -2.718 M 23.57 % | -3.556 M -103.78 % | -1.745 M 51.65 % | -3.609 M -72.60 % | -2.091 M 23.83 % | -2.745 M -127.80 % | -1.205 M 74.39 % | -4.706 M -134.13 % | -2.010 M 5.32 % | -2.123 M -113.80 % | -993.000 K -409.23 % | -195.000 K 94.23 % | -3.378 M -10.03 % | -3.070 M -20.91 % | -2.539 M -19.99 % | -2.116 M -62.77 % | -1.300 M 14.36 % | -1.518 M -79.64 % | -845.000 K 49.88 % | -1.686 M -68.94 % | -998.000 K 36.23 % | -1.565 M -8.38 % | -1.444 M |
Free CashFlow | 9.633 M 360.03 % | 2.094 M -90.45 % | 21.928 M -5.12 % | 23.111 M 346.50 % | 5.176 M 968.46 % | -596.000 K -103.69 % | 16.165 M 658.21 % | 2.132 M -53.05 % | 4.541 M 364.47 % | -1.717 M -128.20 % | 6.088 M -3.99 % | 6.341 M 207.06 % | -5.923 M -77.44 % | -3.338 M 44.09 % | -5.970 M -187.87 % | 6.794 M -5.30 % | 7.174 M 339.29 % | -2.998 M -118.96 % | 15.816 M 7.68 % | 14.688 M 348.82 % | -5.903 M -279.91 % | 3.281 M -62.79 % | 8.817 M -32.49 % | 13.060 M 160.57 % | 5.012 M -20.27 % | 6.286 M 12.35 % | 5.595 M -15.10 % | 6.590 M 104.85 % | 3.217 M 1 121.27 % | -315.000 K -105.64 % | 5.583 M -37.46 % | 8.927 M 98.38 % | 4.500 M 23.05 % | 3.657 M -59.58 % | 9.047 M 21.76 % | 7.430 M 484.77 % | -1.931 M -4 097.83 % | -46.000 K -101.16 % | 3.954 M -39.77 % | 6.565 M 228.74 % | 1.997 M 1 648.06 % | -129.000 K -102.16 % | 5.969 M 187.66 % | 2.075 M 214.58 % | -1.811 M 46.66 % | -3.395 M -183.68 % | 4.057 M 1.35 % | 4.003 M 2 006.84 % | 190.000 K 105.84 % | -3.251 M -48.11 % | -2.195 M 32.52 % | -3.253 M -124.43 % | 13.317 M 3 182.64 % | -432.000 K -102.78 % | 15.549 M 869.39 % | 1.604 M 0.25 % | 1.600 M 231.80 % | -1.214 M -156.20 % | 2.160 M -78.16 % | 9.888 M 389.02 % | 2.022 M 68.64 % | 1.199 M -92.89 % | 16.853 M 30.42 % | 12.922 M 716.81 % | 1.582 M -18.03 % | 1.930 M |
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