
FSA Group Limited FSA.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 189.792 K -99.81 % | 100.690 M 20.11 % | 83.834 M 19.33 % | 70.252 M -1.91 % | 71.619 M -13.22 % | 82.525 M 19.40 % | 69.116 M 4.10 % | 66.391 M -7.84 % | 72.042 M 20.65 % | 59.711 M -4.18 % | 62.315 M -4.81 % | 65.466 M 1.63 % | 64.419 M 19.27 % | 54.011 M 33.61 % | 40.425 M -33.43 % | 60.724 M 53.13 % | 39.654 M 30.83 % | 30.309 M -9.46 % | 33.476 M 56.35 % | 21.411 M 53.79 % | 13.922 M 1.93 % | 13.658 M 24.71 % | 10.952 M 1 191.51 % | 848.000 K -38.46 % | 1.378 M | 0.000 | 0.000 | 0.000 |
Net income | 10.520 M 43.21 % | 7.346 M -43.47 % | 12.996 M -24.53 % | 17.220 M -14.37 % | 20.109 M 23.25 % | 16.316 M 13.22 % | 14.411 M -10.60 % | 16.119 M 6.63 % | 15.117 M 41.84 % | 10.658 M -27.44 % | 14.688 M 8.95 % | 13.482 M 25.31 % | 10.759 M 26.16 % | 8.528 M -5.20 % | 8.996 M 19.61 % | 7.521 M -14.89 % | 8.837 M 229.62 % | 2.681 M -58.88 % | 6.520 M 156.09 % | 2.546 M 95.55 % | 1.302 M 8.05 % | 1.205 M 172.24 % | -1.668 M 21.32 % | -2.120 M 43.15 % | -3.729 M -1 296.63 % | -267.000 K -332.17 % | 115.000 K 325.49 % | -51.000 K |
Income before tax | 16.177 M 28.66 % | 12.574 M -40.06 % | 20.976 M -22.15 % | 26.944 M -9.32 % | 29.713 M 20.05 % | 24.751 M 11.67 % | 22.165 M -11.03 % | 24.914 M 6.05 % | 23.493 M 39.49 % | 16.842 M -15.56 % | 19.946 M -4.19 % | 20.818 M 17.20 % | 17.763 M 19.10 % | 14.914 M -2.70 % | 15.328 M 19.12 % | 12.868 M -7.68 % | 13.939 M 194.20 % | 4.738 M -51.13 % | 9.696 M 138.41 % | 4.067 M 119.13 % | 1.856 M 17.54 % | 1.579 M 202.40 % | -1.542 M 27.26 % | -2.120 M 43.15 % | -3.729 M -1 296.63 % | -267.000 K -332.17 % | 115.000 K 325.49 % | -51.000 K |
Income before tax ratio | 85.24 68 155.89 % | 0.12 -50.09 % | 0.25 -34.76 % | 0.38 -7.55 % | 0.41 38.33 % | 0.30 -6.48 % | 0.32 -14.54 % | 0.38 15.08 % | 0.33 15.61 % | 0.28 -11.88 % | 0.32 0.66 % | 0.32 15.32 % | 0.28 -0.14 % | 0.28 -27.18 % | 0.38 78.93 % | 0.21 -39.72 % | 0.35 124.86 % | 0.16 -46.03 % | 0.29 52.48 % | 0.19 42.48 % | 0.13 15.31 % | 0.12 182.11 % | -0.14 94.37 % | -2.50 7.62 % | -2.71 | 0.00 | 0.00 | 0.00 |
EBITDA | 76.576 M 21.35 % | 63.106 M 22.91 % | 51.342 M 27.72 % | 40.199 M -1.57 % | 40.841 M 2.77 % | 39.739 M 76.21 % | 22.552 M 11.34 % | 20.255 M -20.39 % | 25.442 M -10.79 % | 28.519 M 24.22 % | 22.959 M -30.80 % | 33.180 M 2.53 % | 32.361 M 0.79 % | 32.108 M 0.66 % | 31.896 M 134.32 % | 13.612 M -42.38 % | 23.623 M 153.79 % | 9.308 M -9.75 % | 10.314 M 148.71 % | 4.147 M 88.67 % | 2.198 M 14.42 % | 1.921 M 268.07 % | -1.143 M -2.14 % | -1.119 M 47.71 % | -2.140 M -842.73 % | -227.000 K -290.76 % | 119.000 K 216.67 % | -102.000 K |
Net income ratio | 55.43 75 875.37 % | 0.07 -52.94 % | 0.16 -36.76 % | 0.25 -12.70 % | 0.28 42.01 % | 0.20 -5.18 % | 0.21 -14.12 % | 0.24 15.70 % | 0.21 17.56 % | 0.18 -24.27 % | 0.24 14.45 % | 0.21 23.30 % | 0.17 5.78 % | 0.16 -29.05 % | 0.22 79.67 % | 0.12 -44.42 % | 0.22 151.94 % | 0.09 -54.58 % | 0.19 63.79 % | 0.12 27.15 % | 0.09 6.00 % | 0.09 157.93 % | -0.15 93.91 % | -2.50 7.62 % | -2.71 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 403.47 64 277.16 % | 0.63 2.34 % | 0.61 7.03 % | 0.57 0.34 % | 0.57 18.42 % | 0.48 47.58 % | 0.33 6.95 % | 0.31 -13.61 % | 0.35 -26.06 % | 0.48 29.63 % | 0.37 -27.31 % | 0.51 0.89 % | 0.50 -15.50 % | 0.59 -24.66 % | 0.79 251.99 % | 0.22 -62.37 % | 0.60 93.98 % | 0.31 -0.32 % | 0.31 59.07 % | 0.19 22.68 % | 0.16 12.25 % | 0.14 234.77 % | -0.10 92.09 % | -1.32 15.03 % | -1.55 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | -308.94 -31 417.05 % | 0.99 0.14 % | 0.99 0.30 % | 0.98 1.18 % | 0.97 15.88 % | 0.84 54.60 % | 0.54 5.15 % | 0.52 -10.33 % | 0.57 5.15 % | 0.55 -42.86 % | 0.96 -4.35 % | 1.00 36.93 % | 0.73 -24.47 % | 0.97 -3.31 % | 1.00 57.83 % | 0.63 1.78 % | 0.62 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.19 % | 0.96 13.05 % | 0.85 52.10 % | 0.56 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 121.417 M 0.06 % | 121.346 M -0.78 % | 122.301 M -2.54 % | 125.484 M 0.58 % | 124.762 M -0.18 % | 124.988 M -0.08 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.092 M -1.04 % | 126.407 M -7.01 % | 135.938 M -1.68 % | 138.254 M 7.06 % | 129.141 M 4.49 % | 123.597 M 1.88 % | 121.317 M 7.18 % | 113.189 M 23.14 % | 91.919 M 0.95 % | 91.050 M 5.44 % | 86.356 M 6.35 % | 81.201 M 175.40 % | 29.485 M 39.49 % | 21.138 M -28.35 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M |
Weighted average shs out | 121.417 M 0.06 % | 121.346 M -0.78 % | 122.301 M -2.54 % | 125.484 M 0.58 % | 124.762 M -0.18 % | 124.988 M -0.08 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.092 M -1.04 % | 126.407 M -7.01 % | 135.938 M -1.68 % | 138.254 M 7.06 % | 129.141 M 4.49 % | 123.597 M 9.04 % | 113.349 M 0.14 % | 113.189 M 26.51 % | 89.470 M 3.47 % | 86.469 M 0.13 % | 86.356 M 6.35 % | 81.201 M 175.40 % | 29.485 M 39.49 % | 21.138 M -28.35 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M |
EPS diluted | 0.09 43.14 % | 0.06 -45.00 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 9.09 % | 0.11 29.26 % | 0.09 35.73 % | 0.06 -3.69 % | 0.07 11.86 % | 0.06 -18.60 % | 0.07 223.53 % | 0.02 -61.63 % | 0.06 107.94 % | 0.03 93.71 % | 0.01 2.14 % | 0.01 173.68 % | -0.02 73.57 % | -0.07 60.06 % | -0.18 -1 878.02 % | -0.01 -333.33 % | 0.00 329.41 % | 0.00 |
Earnings per share | 0.09 43.14 % | 0.06 -45.00 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 9.09 % | 0.11 29.26 % | 0.09 35.73 % | 0.06 -3.69 % | 0.07 11.86 % | 0.06 -24.02 % | 0.08 246.61 % | 0.02 -64.58 % | 0.06 118.95 % | 0.03 88.74 % | 0.02 7.86 % | 0.01 173.68 % | -0.02 73.57 % | -0.07 60.06 % | -0.18 -1 878.02 % | -0.01 -333.33 % | 0.00 329.41 % | 0.00 |
Gross profit | -58.634 M -159.03 % | 99.329 M 20.27 % | 82.585 M 19.69 % | 68.999 M -0.75 % | 69.520 M 0.57 % | 69.129 M 84.60 % | 37.449 M 9.47 % | 34.210 M -17.36 % | 41.398 M 26.87 % | 32.631 M -45.25 % | 59.602 M -8.96 % | 65.466 M 39.15 % | 47.046 M -9.91 % | 52.223 M 29.18 % | 40.425 M 5.07 % | 38.474 M 55.87 % | 24.684 M | 0.000 -100.00 % | 33.476 M 56.35 % | 21.411 M 53.79 % | 13.922 M 1.93 % | 13.658 M 29.93 % | 10.512 M 1 360.00 % | 720.000 K -6.40 % | 769.244 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 5.009 M 33.56 % | 3.750 M -39.22 % | 6.170 M -24.95 % | 8.221 M -8.05 % | 8.941 M 20.51 % | 7.419 M 10.60 % | 6.708 M -10.49 % | 7.494 M 7.16 % | 6.993 M 37.31 % | 5.093 M -13.94 % | 5.918 M -6.24 % | 6.312 M 14.27 % | 5.524 M 31.27 % | 4.208 M -2.43 % | 4.313 M 16.85 % | 3.691 M -5.79 % | 3.918 M 155.41 % | 1.534 M -46.62 % | 2.874 M 93.80 % | 1.483 M -20.10 % | 1.856 M 17.54 % | 1.579 M 211.51 % | -1.416 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K |
Cost of revenue | 58.824 M 4 222.09 % | 1.361 M 8.97 % | 1.249 M -0.32 % | 1.253 M -40.30 % | 2.099 M 226.16 % | 643.546 K -97.97 % | 31.666 M -1.60 % | 32.181 M 5.02 % | 30.644 M 13.16 % | 27.080 M 898.16 % | 2.713 M 123.74 % | -11.430 M -141.94 % | 27.250 M 11.74 % | 24.386 M 3.16 % | 23.640 M 10.13 % | 21.465 M 51.74 % | 14.146 M 20.78 % | 11.712 M | 0.000 -100.00 % | 7.585 M 51.70 % | 5.000 M 16.23 % | 4.302 M 877.84 % | 439.949 K 243.71 % | 128.000 K -78.97 % | 608.623 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 23.653 M 5.00 % | 22.526 M 0.96 % | 22.311 M 9.34 % | 20.405 M 11.97 % | 18.223 M -29.55 % | 25.865 M 316.84 % | 6.205 M -37.01 % | 9.850 M 0.30 % | 9.821 M 23.01 % | 7.984 M -9.31 % | 8.804 M 0.32 % | 8.776 M -30.78 % | 12.678 M -4.87 % | 13.327 M 36.63 % | 9.754 M -1.66 % | 9.919 M 8.45 % | 9.146 M 44.30 % | 6.338 M 0.64 % | 6.298 M -46.16 % | 11.698 M 43.20 % | 8.169 M -6.17 % | 8.706 M -26.51 % | 11.846 M 768.48 % | 1.364 M 74.16 % | 783.183 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 4.976 M 10.78 % | 4.492 M 28.67 % | 3.491 M 2.08 % | 3.420 M -41.23 % | 5.819 M -23.29 % | 7.586 M -19.86 % | 9.466 M 12.65 % | 8.403 M -1.97 % | 8.572 M 1.48 % | 8.447 M 3.96 % | 8.126 M 19.34 % | 6.809 M 1.19 % | 6.729 M 6.10 % | 6.342 M 16.58 % | 5.440 M -16.90 % | 6.546 M 12.40 % | 5.824 M 3.67 % | 5.618 M 30.47 % | 4.306 M 23.28 % | 3.493 M 48.20 % | 2.357 M 19.10 % | 1.979 M 31.41 % | 1.506 M 216.39 % | 476.000 K -50.48 % | 961.230 K | 0.000 | 0.000 | 0.000 |
Other expenses | -103.440 M -926.66 % | 12.513 M 59.56 % | 7.842 M 4.81 % | 7.482 M -6.92 % | 8.038 M -83.61 % | 49.057 M -31.08 % | 71.179 M 64.03 % | 43.395 M 6.60 % | 40.707 M 11.08 % | 36.646 M -14.12 % | 42.673 M 15.46 % | 36.958 M 33.72 % | 27.639 M -19.52 % | 34.342 M 36.12 % | 25.230 M 14.64 % | 22.008 M -10.84 % | 24.684 M -19.95 % | 30.835 M 34.82 % | 22.872 M 267.66 % | 6.221 M 83.19 % | 3.396 M 14.23 % | 2.973 M 170.52 % | 1.099 M 404.43 % | -361.000 K 62.97 % | -975.000 K -329.52 % | -227.000 K -290.76 % | 119.000 K 216.67 % | -102.000 K |
Operating expenses | -74.811 M -289.25 % | 39.530 M 37.53 % | 28.742 M -1.40 % | 29.150 M -1.60 % | 29.623 M -30.76 % | 42.786 M 13.06 % | 37.844 M -19.00 % | 46.720 M -3.77 % | 48.549 M -8.53 % | 53.078 M 25.28 % | 42.368 M -5.11 % | 44.648 M -4.99 % | 46.994 M 5.88 % | 44.385 M 12.99 % | 39.283 M 1.50 % | 38.701 M -0.33 % | 38.830 M 19.59 % | 32.468 M -3.01 % | 33.476 M 56.35 % | 21.411 M 53.79 % | 13.922 M 10.99 % | 12.543 M 20.47 % | 10.412 M 1 345.59 % | 720.262 K -6.37 % | 769.244 K 438.87 % | -227.000 K -290.76 % | 119.000 K 216.67 % | -102.000 K |
Cost and expenses | 35.910 M 32.92 % | 27.017 M -9.92 % | 29.991 M -1.36 % | 30.403 M 26.46 % | 24.042 M -44.64 % | 43.430 M 14.76 % | 37.844 M -19.00 % | 46.720 M -3.77 % | 48.549 M -8.53 % | 53.078 M 25.28 % | 42.368 M -5.11 % | 44.648 M -4.99 % | 46.994 M 5.88 % | 44.385 M 12.99 % | 39.283 M 1.50 % | 38.701 M 2.36 % | 37.809 M 16.45 % | 32.468 M 32.50 % | 24.505 M 14.45 % | 21.411 M 53.79 % | 13.922 M 10.99 % | 12.543 M 2.57 % | 12.229 M 431.46 % | 2.301 M -43.03 % | 4.039 M 1 879.30 % | -227.000 K -290.76 % | 119.000 K 216.67 % | -102.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 28.629 M 5.97 % | 27.017 M 4.71 % | 25.802 M 8.30 % | 23.825 M -0.90 % | 24.042 M -28.13 % | 33.451 M 113.46 % | 15.671 M -14.15 % | 18.253 M -0.76 % | 18.393 M 11.93 % | 16.432 M -2.94 % | 16.929 M 8.63 % | 15.585 M -19.69 % | 19.407 M -1.33 % | 19.669 M 29.44 % | 15.195 M -7.71 % | 16.465 M 16.39 % | 14.146 M 20.78 % | 11.712 M 10.45 % | 10.604 M -30.20 % | 15.191 M 44.32 % | 10.526 M -1.48 % | 10.684 M 14.72 % | 9.313 M 673.50 % | 1.204 M -30.96 % | 1.744 M | 0.000 | 0.000 | 0.000 |
Interest income | 189.792 K -35.22 % | 292.969 K 4.02 % | 281.657 K 2 606.68 % | 10.406 K 88.41 % | 5.523 K -68.84 % | 17.726 K -83.37 % | 106.567 K -99.62 % | 28.147 M 19.93 % | 23.469 M 17.12 % | 20.038 M -7.86 % | 21.747 M 5 077.60 % | 420.021 K -98.67 % | 31.637 M 40.01 % | 22.597 M -5.78 % | 23.983 M 38.10 % | 17.366 M -5.23 % | 18.324 M 2 236.13 % | 784.373 K 78.19 % | 440.193 K 8.06 % | 407.341 K 59.06 % | 256.092 K 54.62 % | 165.628 K 159.63 % | 63.795 K 170.80 % | 23.558 K -64.50 % | 66.357 K | 0.000 | 0.000 | 0.000 |
Interest expense | 58.824 M 20.35 % | 48.878 M 67.87 % | 29.117 M 142.60 % | 12.002 M 17.84 % | 10.185 M -29.00 % | 14.345 M -16.67 % | 17.214 M 13.32 % | 15.191 M 27.42 % | 11.922 M 8.06 % | 11.033 M -8.77 % | 12.093 M 2.05 % | 11.850 M -16.90 % | 14.260 M -15.44 % | 16.863 M 4.61 % | 16.120 M 48.59 % | 10.849 M 21.10 % | 8.959 M 116.19 % | 4.144 M 1 489.72 % | 260.675 K 223.70 % | 80.531 K 2 062.49 % | 3.724 K -94.77 % | 71.240 K 30.75 % | 54.486 K 186.77 % | 19.000 K -52.50 % | 40.000 K 0.00 % | 40.000 K 900.00 % | 4.000 K | 0.000 |
Depreciation and amortization | 1.575 M -4.76 % | 1.654 M 32.43 % | 1.249 M -0.32 % | 1.253 M 32.76 % | 943.783 K 46.65 % | 643.546 K 66.48 % | 386.572 K -33.87 % | 584.557 K 19.81 % | 487.890 K -24.14 % | 643.156 K 103.22 % | -19.946 M -3 986.87 % | 513.163 K 52.24 % | 337.072 K 2.09 % | 330.163 K -26.24 % | 447.636 K -41.85 % | 769.822 K 6.29 % | 724.259 K 69.71 % | 426.763 K 19.38 % | 357.496 K 45.77 % | 245.241 K -27.50 % | 338.285 K 24.58 % | 271.533 K -21.30 % | 345.024 K 3.61 % | 333.000 K -36.08 % | 521.000 K | 0.000 | 0.000 | 0.000 |
Operating income | 16.177 M -73.55 % | 61.159 M 22.54 % | 49.908 M 28.18 % | 38.935 M -2.41 % | 39.897 M 2.05 % | 39.095 M 53.34 % | 25.495 M 29.61 % | 19.671 M -16.27 % | 23.493 M 39.49 % | 16.842 M -15.56 % | 19.946 M -4.19 % | 20.818 M 40 102.38 % | 51.783 K -99.46 % | 9.626 M 742.17 % | 1.143 M 603.52 % | -227.000 K -112.30 % | 1.845 M 105.73 % | -32.224 M -459.20 % | 8.971 M 139.87 % | 3.740 M 248.23 % | 1.074 M -3.59 % | 1.114 M 180.90 % | -1.377 M 5.23 % | -1.453 M 45.40 % | -2.661 M -1 072.25 % | -227.000 K -290.76 % | 119.000 K 216.67 % | -102.000 K |
Operating income ratio | 85.24 13 933.09 % | 0.61 2.03 % | 0.60 7.42 % | 0.55 -0.51 % | 0.56 17.59 % | 0.47 28.43 % | 0.37 24.50 % | 0.30 -9.14 % | 0.33 15.61 % | 0.28 -11.88 % | 0.32 0.66 % | 0.32 39 459.42 % | 0.00 -99.55 % | 0.18 530.33 % | 0.03 856.36 % | 0.00 -108.03 % | 0.05 104.38 % | -1.06 -496.74 % | 0.27 53.42 % | 0.17 126.43 % | 0.08 -5.42 % | 0.08 164.87 % | -0.13 92.66 % | -1.71 11.27 % | -1.93 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -71.003 M -46.14 % | -48.585 M -47.82 % | -32.867 M -154.68 % | -12.905 M -26.71 % | -10.185 M 29.00 % | -14.345 M 17.31 % | -17.347 M -225.91 % | 13.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 K -99.97 % | 5.284 M -62.69 % | 14.162 M 8.15 % | 13.095 M 8.28 % | 12.094 M -67.06 % | 36.715 M 4 965.19 % | 724.850 K 121.80 % | 326.809 K -58.19 % | 781.662 K 68.33 % | 464.369 K 381.44 % | -165.000 K 75.26 % | -667.000 K 37.55 % | -1.068 M -2 570.00 % | -40.000 K -900.00 % | -4.000 K | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 861.632 M 14.77 % | 750.724 M 33.19 % | 563.634 M 18.49 % | 475.685 M 20.07 % | 396.157 M -6.60 % | 424.142 M 4.48 % | 405.943 M 6.95 % | 379.561 M 20.27 % | 315.583 M 23.62 % | 255.285 M 4.12 % | 245.193 M 10.84 % | 221.221 M 0.32 % | 220.524 M -12.89 % | 253.161 M 10.77 % | 228.539 M 16.72 % | 195.797 M 131 669.96 % | 148.590 K -99.83 % | 88.762 M 2 241.41 % | -4.145 M 2.07 % | -4.233 M 13.86 % | -4.914 M -21.98 % | -4.028 M -265.30 % | -1.103 M -291.02 % | -282.000 K 75.41 % | -1.147 M 75.62 % | -4.705 M |
Total investments | 0.000 -100.00 % | 820.505 M 4 807.85 % | -17.428 M 0.91 % | -17.589 M -126.54 % | -7.764 M -2 016 810.65 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 -99.99 % | 4.876 M 1.24 % | 4.816 M -98.29 % | 282.086 M 14.94 % | 245.411 M -4.21 % | 256.198 M 2.54 % | 249.855 M 5.41 % | 237.023 M 17.70 % | 201.380 M 7 083 257.69 % | 2.843 K -100.00 % | 91.430 M 6 000.10 % | 1.499 M 325.71 % | 352.081 K 12.27 % | 313.600 K | 0.000 -100.00 % | 68.299 K -33.69 % | 103.000 K -88.95 % | 932.000 K | 0.000 |
Total debt | 865.809 M 14.51 % | 756.077 M 26.00 % | 600.084 M 17.29 % | 511.610 M 18.63 % | 431.258 M -7.07 % | 464.049 M 11.01 % | 418.017 M 7.36 % | 389.361 M 19.93 % | 324.652 M 19.07 % | 272.661 M 2.89 % | 265.008 M 9.32 % | 242.409 M -0.50 % | 243.616 M -6.18 % | 259.660 M 9.12 % | 237.953 M 13.42 % | 209.797 M 1 678.43 % | 11.797 M -89.04 % | 107.626 M 2 417.06 % | 4.276 M 14.89 % | 3.722 M 1 536.01 % | 227.487 K -32.89 % | 339.000 K -63.59 % | 931.000 K 42.35 % | 654.000 K 360.56 % | 142.000 K -55.63 % | 320.000 K |
Accumulated other comprehensive income loss | 5.736 M -35.86 % | 8.943 M 2.69 % | 8.708 M 2.72 % | 8.477 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.279 M 0.00 % | -3.279 M -30.66 % | -2.509 M 0.00 % | -2.509 M -2 497.84 % | 104.652 K -85.97 % | 745.831 K 12.26 % | 664.374 K 8.63 % | 611.570 K 51.90 % | 402.605 K 184.29 % | 141.619 K 264.55 % | 38.848 K | 0.000 | 0.000 100.00 % | -525.932 K -89.97 % | -276.845 K -74.78 % | -158.393 K -151.42 % | -63.000 K |
Retained earnings | 75.642 M -0.04 % | 75.669 M -1.49 % | 76.817 M 6.12 % | 72.384 M 10.20 % | 65.682 M 23.79 % | 53.059 M 19.91 % | 44.248 M 18.49 % | 37.342 M -49.65 % | 74.163 M 4.34 % | 71.082 M 8.14 % | 65.734 M 12.54 % | 58.407 M 12.07 % | 52.118 M 14.44 % | 45.543 M 15.93 % | 39.285 M 29.70 % | 30.289 M 33.03 % | 22.769 M 63.43 % | 13.932 M 23.83 % | 11.251 M 137.81 % | 4.731 M 194.44 % | -5.009 M 20.63 % | -6.311 M 14.60 % | -7.391 M -26.36 % | -5.849 M -56.85 % | -3.729 M | 0.000 |
Common stock | 5.934 M 138.00 % | 2.493 M 0.00 % | 2.493 M -28.81 % | 3.503 M -44.93 % | 6.360 M 0.00 % | 6.360 M -5.17 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.75 % | 6.657 M -28.23 % | 9.276 M -20.67 % | 11.692 M 0.00 % | 11.692 M 98.21 % | 5.899 M 0.00 % | 5.899 M 15.99 % | 5.086 M 15.22 % | 4.414 M -53.93 % | 9.580 M 1.37 % | 9.451 M -1.90 % | 9.634 M 39.35 % | 6.914 M -0.01 % | 6.915 M -4.66 % | 7.253 M |
Total equity | 100.349 M 0.07 % | 100.277 M -1.01 % | 101.304 M 5.44 % | 96.078 M 27.00 % | 75.653 M 20.36 % | 62.857 M 16.16 % | 54.112 M 15.65 % | 46.790 M -43.81 % | 83.265 M 8.48 % | 76.759 M 7.55 % | 71.371 M 9.88 % | 64.950 M 10.54 % | 58.759 M 2.14 % | 57.530 M 5.44 % | 54.564 M 21.93 % | 44.749 M 39.54 % | 32.068 M 42.13 % | 22.563 M 19.36 % | 18.904 M 58.50 % | 11.927 M 159.77 % | 4.591 M 46.25 % | 3.139 M 63.21 % | 1.924 M 80.47 % | 1.066 M -66.54 % | 3.186 M -56.08 % | 7.253 M |
Other non current liabilities | 3.399 M 843.46 % | 360.238 K 103.20 % | -11.259 M 9.04 % | -12.377 M 4.38 % | -12.945 M 4.88 % | -13.610 M -594.29 % | -1.960 M 89.59 % | -18.823 M -9.68 % | -17.161 M -28.28 % | -13.379 M 12.96 % | -15.371 M -11.94 % | -13.732 M -172.29 % | 18.996 M 5 787.04 % | 322.681 K -5.94 % | 343.055 K 36.67 % | 251.012 K -99.83 % | 146.967 M 204 137.14 % | 71.959 K -8.26 % | 78.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 864.698 M 14.61 % | 754.468 M 26.02 % | 598.694 M 17.31 % | 510.361 M 18.65 % | 430.138 M -7.07 % | 462.877 M 11.00 % | 416.992 M 7.36 % | 388.406 M 19.89 % | 323.970 M 18.99 % | 272.271 M 2.81 % | 264.834 M 9.58 % | 241.679 M 0.72 % | 239.955 M -5.97 % | 255.194 M 7.63 % | 237.112 M 14.86 % | 206.435 M 1 682.84 % | 11.579 M 66.54 % | 6.953 M 216.17 % | 2.199 M 149.77 % | 880.446 K 1 951.89 % | 42.909 K | 0.000 -100.00 % | 931.000 K 60.35 % | 580.609 K 675.95 % | 74.826 K -70.42 % | 253.000 K |
Total non current liabilities | 870.580 M 14.93 % | 757.465 M 28.24 % | 590.670 M 17.80 % | 501.438 M 19.29 % | 420.348 M -7.05 % | 452.230 M 8.26 % | 417.708 M 7.36 % | 389.087 M 19.76 % | 324.887 M 18.31 % | 274.600 M 3.70 % | 264.794 M 9.56 % | 241.679 M -5.64 % | 256.132 M -4.55 % | 268.337 M 8.17 % | 248.079 M 15.47 % | 214.837 M 30.89 % | 164.139 M 1 531.66 % | 10.060 M 105.58 % | 4.893 M 143.62 % | 2.009 M 93.06 % | 1.040 M -10.26 % | 1.159 M -37.48 % | 1.854 M 219.35 % | 580.609 K 675.95 % | 74.826 K -70.42 % | 253.000 K |
Other current liabilities | 7.026 M -14.88 % | 8.254 M -28.36 % | 11.522 M 16.82 % | 9.862 M -3.94 % | 10.267 M 15.54 % | 8.886 M -12.96 % | 10.210 M 27.70 % | 7.995 M 21.79 % | 6.565 M -46.27 % | 12.217 M -16.60 % | 14.650 M 7.85 % | 13.584 M 586.56 % | -2.792 M -126.16 % | 10.674 M 11.32 % | 9.589 M -26.25 % | 13.003 M 2.69 % | 12.661 M 44.55 % | 8.759 M 8.39 % | 8.081 M 6.70 % | 7.574 M 33.80 % | 5.660 M -2.52 % | 5.807 M 63.51 % | 3.551 M 930.05 % | 344.770 K 56.10 % | 220.868 K 55.54 % | 142.000 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 242.973 K -47.94 % | 466.700 K 1.70 % | 458.909 K 13.10 % | 405.745 K -17.28 % | 490.481 K 61.09 % | 304.470 K -40.72 % | 513.618 K 173.74 % | -696.495 K -443.10 % | 203.000 K -83.37 % | 1.221 M -90.05 % | 12.267 M 25.31 % | 9.790 M 11.55 % | 8.776 M -29.30 % | 12.414 M -19.66 % | 15.452 M 124.91 % | 6.870 M 0.51 % | 6.835 M -2.83 % | 7.034 M 33.89 % | 5.254 M -0.80 % | 5.296 M | 0.000 -100.00 % | 6.304 K 5 478.76 % | 113.000 100.17 % | -67.000 K |
Short term debt | 2.334 M 359.07 % | 508.461 K -63.40 % | 1.389 M 11.29 % | 1.248 M 11.45 % | 1.120 M -4.39 % | 1.172 M 14.31 % | 1.025 M 7.34 % | 954.775 K 40.12 % | 681.389 K 74.83 % | 389.733 K 123.46 % | 174.408 K -76.12 % | 730.257 K -80.05 % | 3.661 M -18.01 % | 4.465 M 430.75 % | 841.313 K -74.97 % | 3.362 M 1 443.60 % | 217.773 K -99.78 % | 100.673 M 3 055.52 % | 3.190 M 776.42 % | 364.024 K 97.22 % | 184.578 K -45.55 % | 339.000 K | 0.000 -100.00 % | 72.345 K 7.93 % | 67.031 K 0.05 % | 67.000 K |
Total current liabilities | 10.493 M 11.63 % | 9.399 M 68.22 % | 5.588 M 10.26 % | 5.068 M -14.57 % | 5.932 M -9.14 % | 6.528 M -0.88 % | 6.586 M 13.85 % | 5.785 M 22.75 % | 4.713 M 20.49 % | 3.911 M -13.86 % | 4.540 M -1.68 % | 4.618 M -76.03 % | 19.265 M 11.68 % | 17.250 M 27.01 % | 13.582 M -21.63 % | 17.330 M 2.08 % | 16.977 M -84.88 % | 112.286 M 799.84 % | 12.478 M 44.46 % | 8.638 M 40.13 % | 6.165 M -6.60 % | 6.600 M 74.19 % | 3.789 M 424.57 % | 722.304 K 35.24 % | 534.110 K 13.16 % | 472.000 K |
Total liabilities | 881.072 M 14.89 % | 766.864 M 23.72 % | 619.847 M 16.73 % | 530.990 M 17.60 % | 451.532 M -6.78 % | 484.354 M 11.42 % | 434.693 M 8.01 % | 402.460 M 14.24 % | 352.282 M 17.70 % | 299.312 M 0.49 % | 297.866 M 8.76 % | 273.870 M -0.55 % | 275.398 M -3.57 % | 285.588 M 9.14 % | 261.661 M 12.70 % | 232.167 M 28.19 % | 181.116 M 48.04 % | 122.345 M 604.28 % | 17.372 M 63.16 % | 10.647 M 47.77 % | 7.205 M -7.14 % | 7.759 M 37.50 % | 5.643 M 333.12 % | 1.303 M 113.97 % | 608.936 K -16.01 % | 725.000 K |
Other non current assets | 939.074 M 14.37 % | 821.092 M 256 785.09 % | 319.634 K -48.56 % | 621.349 K -37.15 % | 988.573 K 114.53 % | -6.805 M -90.83 % | -3.566 M -24.39 % | -2.867 M 61.11 % | -7.370 M 1.40 % | -7.475 M 96.75 % | -230.048 M 5.56 % | -243.594 M -190.45 % | 269.309 M 771.70 % | 30.895 M 9.72 % | 28.158 M -10.40 % | 31.427 M -81.64 % | 171.187 M 1 455.63 % | 11.004 M 77.54 % | 6.198 M 628.89 % | 850.377 K 236.07 % | 253.039 K -6.32 % | 270.100 K 223.02 % | -219.560 K -93 133.90 % | 236.000 -99.96 % | 603.600 K | 0.000 |
Long term investments | 0.000 | 0.000 100.00 % | -17.428 M 0.91 % | -17.589 M -126.54 % | -7.764 M -2 016 810.65 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 -99.99 % | 4.876 M 1.24 % | 4.816 M -97.91 % | 230.036 M -5.57 % | 243.592 M 2 993.79 % | 7.874 M -96.85 % | 249.855 M 5.41 % | 237.023 M 17.70 % | 201.380 M 7 083 257.69 % | 2.843 K -100.00 % | 88.229 M 5 786.50 % | 1.499 M 325.71 % | 352.081 K 12.27 % | 313.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 K | 0.000 |
Intangible assets | 2.552 M -21.46 % | 3.249 M -77.75 % | 14.601 M 2.25 % | 14.280 M 558.31 % | 2.169 M -18.25 % | 2.653 M 13.16 % | 2.345 M 25.82 % | 1.864 M 11.40 % | 1.673 M 99.72 % | 837.617 K 97.57 % | 423.954 K -7.48 % | 458.235 K 86.77 % | 245.346 K 187.27 % | 85.407 K -74.07 % | 329.404 K 36.82 % | 240.760 K -8.63 % | 263.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K -62.46 % | 2.131 M |
GoodWill | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 0.00 % | 10.766 M 3 019.55 % | 345.124 K 0.00 % | 345.124 K 0.00 % | 345.124 K 0.00 % | 345.124 K 0.00 % | 345.124 K 0.00 % | 345.124 K -89.12 % | 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 -17.40 % | 3.841 M 0.28 % | 3.831 M 0.00 % | 3.831 M 0.00 % | 3.831 M 1 379.98 % | 258.844 K -25.00 % | 345.124 K -20.00 % | 431.404 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.318 M -4.97 % | 14.016 M -44.75 % | 25.367 M 1.28 % | 25.046 M 896.15 % | 2.514 M -16.15 % | 2.999 M 11.48 % | 2.690 M 21.79 % | 2.209 M 9.45 % | 2.018 M 70.62 % | 1.183 M -67.12 % | 3.597 M -0.94 % | 3.631 M 6.23 % | 3.418 M 4.91 % | 3.258 M -6.97 % | 3.502 M 2.60 % | 3.414 M -16.84 % | 4.105 M 7.16 % | 3.831 M 0.00 % | 3.831 M 0.00 % | 3.831 M 1 379.98 % | 258.844 K -25.00 % | 345.124 K -20.00 % | 431.404 K -28.10 % | 600.000 K -25.00 % | 800.000 K -62.46 % | 2.131 M |
Property plant equipment net | 7.308 M -16.24 % | 8.725 M -12.50 % | 9.971 M -10.64 % | 11.158 M -10.16 % | 12.420 M -4.04 % | 12.943 M 2 344.60 % | 529.440 K -28.23 % | 737.699 K 39.76 % | 527.824 K 57.71 % | 334.684 K 12.45 % | 297.639 K -28.04 % | 413.608 K -7.71 % | 448.171 K 9.75 % | 408.365 K 0.83 % | 405.003 K -10.00 % | 450.003 K -37.44 % | 719.308 K -30.12 % | 1.029 M 46.68 % | 701.744 K 8.03 % | 649.558 K 81.75 % | 357.391 K -0.81 % | 360.313 K 5.96 % | 340.040 K 314.68 % | 82.000 K -60.19 % | 206.000 K -32.46 % | 305.000 K |
Total non current assets | 965.802 M 13.63 % | 849.943 M 3 358.97 % | 24.572 M -3.40 % | 25.438 M 74.37 % | 14.589 M -6.46 % | 15.596 M 384.45 % | 3.219 M 9.26 % | 2.946 M 15.73 % | 2.546 M 67.77 % | 1.517 M -61.04 % | 3.894 M -3.71 % | 4.045 M -98.56 % | 281.573 M -1.13 % | 284.787 M 5.75 % | 269.303 M 13.77 % | 236.711 M 34.31 % | 176.241 M 67.86 % | 104.995 M 705.03 % | 13.042 M 103.89 % | 6.397 M 313.15 % | 1.548 M 28.08 % | 1.209 M 56.70 % | 771.444 K 13.08 % | 682.236 K -57.61 % | 1.609 M -33.93 % | 2.436 M |
Other current assets | 617.980 K 5.32 % | 586.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.652 K -22.43 % | 522.966 K -27.89 % | 725.254 K 34.98 % | 537.302 K -43.69 % | 954.137 K 7.08 % | 891.090 K 262.68 % | 245.697 K -67.03 % | 745.292 K -32.33 % | 1.101 M 321.75 % | 261.136 K 93.85 % | 134.712 K 73.64 % | 77.580 K 25.43 % | 61.852 K -18.92 % | 76.284 K -64.18 % | 212.991 K 152.93 % | 84.209 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 M 39.62 % | 9.725 M -6.59 % | 10.411 M -80.00 % | 52.049 M 2 762.01 % | 1.819 M -99.23 % | 236.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.299 K -33.69 % | 103.000 K -68.60 % | 328.000 K | 0.000 |
cash and cash equivalents | 4.178 M -21.96 % | 5.353 M -85.31 % | 36.450 M 1.46 % | 35.925 M 2.35 % | 35.101 M -12.04 % | 39.907 M 230.52 % | 12.074 M 23.21 % | 9.799 M 8.06 % | 9.069 M -47.81 % | 17.376 M -12.31 % | 19.815 M -6.48 % | 21.187 M -8.25 % | 23.093 M 255.34 % | 6.499 M -30.96 % | 9.413 M -32.76 % | 14.000 M 20.19 % | 11.648 M -38.25 % | 18.864 M 124.01 % | 8.421 M 5.86 % | 7.954 M 54.72 % | 5.141 M 17.72 % | 4.367 M 114.74 % | 2.034 M 117.27 % | 936.000 K -27.39 % | 1.289 M -74.35 % | 5.025 M |
Cash and short term investments | 4.178 M -21.96 % | 5.353 M -85.31 % | 36.450 M 1.46 % | 35.925 M 2.35 % | 35.101 M -12.04 % | 39.907 M 230.52 % | 12.074 M 23.21 % | 9.799 M 8.06 % | 9.069 M -47.81 % | 17.376 M -12.31 % | 19.815 M -6.48 % | 21.187 M -91.83 % | 259.341 M 3 890.64 % | 6.499 M -30.96 % | 9.413 M -32.76 % | 14.000 M 20.19 % | 11.648 M -43.08 % | 20.465 M 143.02 % | 8.421 M 5.86 % | 7.954 M 54.72 % | 5.141 M 17.72 % | 4.367 M 107.76 % | 2.102 M 102.31 % | 1.039 M -35.75 % | 1.617 M -67.82 % | 5.025 M |
Total current assets | 15.620 M -9.17 % | 17.197 M 4.84 % | 16.404 M -1.11 % | 16.588 M -52.74 % | 35.101 M -12.04 % | 39.907 M 230.52 % | 12.074 M 23.21 % | 9.799 M 8.06 % | 9.069 M -47.81 % | 17.376 M -12.31 % | 19.815 M -6.48 % | 21.187 M -59.71 % | 52.584 M -9.85 % | 58.331 M 24.31 % | 46.923 M 16.71 % | 40.205 M 8.83 % | 36.943 M -7.44 % | 39.914 M 73.71 % | 22.977 M 42.04 % | 16.177 M 57.85 % | 10.248 M 5.76 % | 9.690 M 42.60 % | 6.795 M 302.92 % | 1.687 M -22.82 % | 2.185 M -60.57 % | 5.542 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 M -66.61 % | 12.560 M 137.14 % | -33.817 M -9.09 % | -31.000 M 86.85 % | -235.721 M | 0.000 | 0.000 100.00 % | -6.605 M | 0.000 100.00 % | -2.031 M -1 028.80 % | 218.668 K 219.40 % | 68.462 K -11.75 % | 77.580 K -81.61 % | 421.750 K | 0.000 -100.00 % | 44.000 K -10.20 % | 49.000 K -26.87 % | 67.000 K |
Net receivables | 10.824 M -6.79 % | 11.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.849 M 9.73 % | 28.113 M | 0.000 -100.00 % | 35.502 M 5.60 % | 33.618 M 9.75 % | 30.632 M 5.80 % | 28.954 M -43.09 % | 50.878 M 38.94 % | 36.618 M 12.45 % | 32.565 M 32.65 % | 24.549 M 23.06 % | 19.948 M 39.55 % | 14.295 M 76.75 % | 8.088 M 65.51 % | 4.887 M -7.11 % | 5.261 M 16.02 % | 4.535 M 1 058.68 % | 391.352 K -10.02 % | 434.910 K -3.35 % | 450.000 K |
Tax assets | 6.101 M -0.15 % | 6.111 M -3.66 % | 6.343 M 2.28 % | 6.201 M -3.57 % | 6.431 M -0.44 % | 6.459 M 81.16 % | 3.565 M 24.39 % | 2.866 M 14.88 % | 2.495 M -6.17 % | 2.659 M 22 301.60 % | 11.870 K 559.44 % | 1.800 K -99.66 % | 523.987 K 41.32 % | 370.777 K 73.45 % | 213.760 K 424.08 % | 40.788 K -82.07 % | 227.498 K -74.76 % | 901.176 K 10.90 % | 812.622 K 13.81 % | 714.040 K 95.40 % | 365.432 K 56.62 % | 233.326 K | 0.000 | 0.000 100.00 % | -604.144 K | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 680.174 M 16.26 % | 585.042 M 22.52 % | 477.495 M -2.89 % | 491.709 M 3.84 % | 473.513 M 8.48 % | 436.505 M 2.97 % | 423.932 M 18.69 % | 357.177 M 3.37 % | 345.527 M 10.18 % | 313.588 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 |
Account payables | 1.133 M 77.78 % | 637.171 K -1.13 % | 644.434 K -20.38 % | 809.414 K 7.22 % | 754.889 K -49.16 % | 1.485 M -19.30 % | 1.840 M 123.62 % | 822.867 K -41.24 % | 1.400 M -41.44 % | 2.392 M 4.83 % | 2.282 M 93.76 % | 1.178 M -48.47 % | 2.285 M 8.24 % | 2.111 M -33.02 % | 3.152 M 226.33 % | 965.940 K -76.43 % | 4.098 M 43.61 % | 2.853 M 136.40 % | 1.207 M 72.28 % | 700.551 K 119.09 % | 319.752 K -29.63 % | 454.355 K 91.14 % | 237.712 K -22.11 % | 305.189 K 23.95 % | 246.211 K -6.38 % | 263.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 286.197 K -57.49 % | 673.307 K -29.51 % | 955.224 K -22.25 % | 1.229 M -4.09 % | 1.281 M -30.76 % | 1.850 M -99.39 % | 304.320 M 18.76 % | 256.247 M 2.72 % | 249.463 M 9.44 % | 227.947 M 9 243.03 % | -2.493 M 4.37 % | -2.607 M 8.24 % | -2.841 M -35.08 % | -2.103 M -30.39 % | -1.613 M -47.85 % | -1.091 M -305.39 % | 531.237 K 119.36 % | -2.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 13.037 M -1.02 % | 13.172 M -0.86 % | 13.286 M 13.42 % | 11.714 M 224.45 % | 3.610 M 5.03 % | 3.438 M 8.88 % | 3.157 M 15.19 % | 2.741 M 14.48 % | 2.394 M 6.46 % | 2.249 M 1.84 % | 2.208 M -5.84 % | 2.345 M -5.93 % | 2.493 M -4.37 % | 2.607 M -8.24 % | 2.841 M 35.08 % | 2.103 M 35.66 % | 1.551 M 42.11 % | 1.091 M 91.99 % | 568.305 K 113.32 % | 266.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.940 M -1.01 % | 7.010 M -22.67 % | 9.065 M -8.17 % | 9.871 M -6.90 % | 10.603 M -6.76 % | 11.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.841 K -19.07 % | 71.474 K 24.33 % | 57.487 K | 0.000 | 0.000 -100.00 % | 74.826 K -47.25 % | 141.857 K 14.40 % | 124.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 M 0.00 % | 3.279 M 30.66 % | 2.509 M 0.00 % | 2.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 0.00 % | 1.239 M -33.33 % | 1.858 M -25.00 % | 2.477 M 11 790.99 % | 20.833 K | 0.000 | 0.000 -100.00 % | 827.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 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 |
Deferred tax liabilities non current | 2.483 M -5.81 % | 2.636 M -63.22 % | 7.167 M -11.29 % | 8.079 M -3.81 % | 8.399 M -3.23 % | 8.679 M 64.28 % | 5.283 M 27.54 % | 4.142 M -79.86 % | 20.567 M 12.07 % | 18.352 M 19.71 % | 15.331 M 11.65 % | 13.732 M 3.31 % | 13.292 M 3.68 % | 12.820 M 20.67 % | 10.624 M 30.34 % | 8.151 M 45.74 % | 5.593 M 84.28 % | 3.035 M 16.03 % | 2.616 M 131.86 % | 1.128 M 13.10 % | 997.455 K -13.96 % | 1.159 M 25.58 % | 923.157 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 23.589 M -3.66 % | 24.484 M -3.04 % | 25.252 M -1.34 % | 25.596 M 146.13 % | 10.399 M 37.03 % | 7.589 M -66.54 % | 22.682 M 9.04 % | 20.801 M -27.10 % | 28.531 M 3.48 % | 27.573 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 |
Total assets | 981.422 M 13.18 % | 867.140 M 20.24 % | 721.151 M 15.00 % | 627.068 M 18.95 % | 527.185 M -3.66 % | 547.211 M 11.95 % | 488.806 M 8.80 % | 449.251 M 3.15 % | 435.547 M 15.82 % | 376.071 M 1.85 % | 369.237 M 8.98 % | 338.820 M 1.40 % | 334.157 M -2.61 % | 343.118 M 8.50 % | 316.225 M 14.20 % | 276.917 M 29.90 % | 213.184 M 47.12 % | 144.908 M 302.31 % | 36.019 M 59.56 % | 22.574 M 91.36 % | 11.796 M 8.24 % | 10.899 M 44.04 % | 7.567 M 219.44 % | 2.369 M -37.57 % | 3.794 M -52.44 % | 7.978 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 8.093 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 |
Change in working capital | 2.838 M 183.64 % | -3.393 M -185.65 % | 3.962 M -7.59 % | 4.287 M -28.56 % | 6.001 M 431.37 % | 1.129 M 647.74 % | -206.185 K 71.88 % | -733.105 K 85.50 % | -5.056 M 16.96 % | -6.089 M -0.83 % | -6.039 M -93.98 % | -3.113 M -8 121.17 % | -37.868 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 |
Accounts receivables | 8.757 M | 0.000 -100.00 % | 2.348 M -51.28 % | 4.819 M -10.81 % | 5.403 M 6.65 % | 5.066 M 364.97 % | -1.912 M 14.33 % | -2.232 M 70.56 % | -7.580 M -4.06 % | -7.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 333.113 K -70.07 % | 1.113 M -8.73 % | 1.220 M 239.60 % | -873.680 K 29.18 % | -1.234 M 59.07 % | -3.014 M -259.48 % | 1.890 M 2 784.52 % | -70.396 K 61.92 % | -184.874 K -5 170.07 % | -3.508 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 |
Other working capital | -6.251 M -38.72 % | -4.507 M -1 242.73 % | 394.373 K 15.27 % | 342.140 K -81.32 % | 1.832 M 298.59 % | -922.453 K -400.82 % | -184.189 K -111.74 % | 1.569 M -42.08 % | 2.709 M 126.00 % | 1.199 M 119.85 % | -6.039 M -93.98 % | -3.113 M -8 121.17 % | -37.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 18.906 M 103.89 % | 9.273 M 125.30 % | 4.116 M 19.93 % | 3.432 M 163.36 % | 1.303 M -3.07 % | 1.344 M -47.86 % | 2.578 M 8.02 % | 2.387 M 476.55 % | 413.959 K -88.63 % | 3.641 M 189.59 % | -4.064 M -135.51 % | -1.726 M -160.31 % | 2.861 M 437.17 % | 532.668 K 114.01 % | -3.803 M 34.80 % | -5.833 M 12.65 % | -6.678 M -132.39 % | -2.873 M 63.96 % | -7.972 M -2 115.57 % | -359.813 K 35.10 % | -554.441 K -135.55 % | 1.560 M 17.86 % | 1.323 M 48.77 % | 889.539 K -14.69 % | 1.043 M 290.51 % | 267.000 K |
Net cash provided by operating activities | 21.745 M 46.14 % | 14.879 M -33.34 % | 22.323 M -14.77 % | 26.192 M -11.25 % | 29.511 M 51.86 % | 19.433 M 13.77 % | 17.080 M 17.70 % | 14.511 M 36.38 % | 10.641 M -5.19 % | 11.223 M 3.14 % | 10.882 M -9.56 % | 12.032 M -13.85 % | 13.966 M 48.72 % | 9.391 M 66.48 % | 5.641 M 129.50 % | 2.458 M -14.77 % | 2.884 M 1 130.12 % | 234.441 K 121.42 % | -1.095 M -150.07 % | 2.186 M 101.35 % | 1.086 M -64.24 % | 3.037 M | 0.000 100.00 % | -1.097 M 49.33 % | -2.165 M | 0.000 |
Investments in property plant and equipment | -148.062 K 26.84 % | -202.385 K 86.02 % | -1.448 M -240.55 % | -425.235 K 60.26 % | -1.070 M 32.70 % | -1.590 M -1 686.47 % | -89.008 K 80.70 % | -461.126 K -21.73 % | -378.820 K -53.56 % | -246.686 K -54.50 % | -159.667 K 33.78 % | -241.103 K 55.38 % | -540.365 K -100.19 % | -269.930 K 44.01 % | -482.110 K 1.05 % | -487.208 K 32.77 % | -724.673 K 7.12 % | -780.206 K -92.75 % | -404.781 K 11.33 % | -456.488 K -107.42 % | -220.083 K 19.43 % | -273.168 K -35.48 % | -201.635 K -776.67 % | -23.000 K 68.49 % | -73.000 K 58.76 % | -177.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 99.590 M 4 128.01 % | 2.355 M 132.16 % | -7.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.863 M 856.13 % | 6.261 M -75.17 % | 25.218 M 450.30 % | 4.583 M 1 485.52 % | -330.750 K 63.25 % | -900.000 K -307.49 % | -220.862 K 99.65 % | -62.320 M -63 890.08 % | 97.696 K 100.10 % | -93.238 M -1 170 784.14 % | -7.963 K -100.77 % | 1.035 M | 0.000 | 0.000 100.00 % | -314.289 K -262.84 % | 193.000 K 169.42 % | -278.000 K | 0.000 |
Purchases of investments | -128.398 M 23.34 % | -167.496 M -70.31 % | -98.346 M -88.41 % | -52.198 M -1 577.61 % | -3.111 M 83.36 % | -18.694 M 46.07 % | -34.664 M 48.48 % | -67.280 M -12.38 % | -59.868 M -2 750.85 % | -2.100 M 91.71 % | -25.347 M -245.21 % | -7.342 M -147.71 % | 15.390 M 169.17 % | -22.251 M 23.63 % | -29.135 M 51.99 % | -60.679 M -9.88 % | -55.225 M 40.98 % | -93.573 M -8 898.45 % | -1.040 M | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M -580.83 % | -180.000 K 80.09 % | -904.000 K | 0.000 |
Sales maturities of investments | 9.495 M | 0.000 -100.00 % | 28.000 K 60.00 % | 17.500 K -99.83 % | 10.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.90 % | 5.227 M 3 970.63 % | 128.409 K -95.35 % | 2.760 M 3 928.07 % | 68.514 K -90.40 % | 713.418 K 91.03 % | 373.458 K -76.02 % | 1.558 M 53.05 % | 1.018 M -24.62 % | 1.350 M 477.20 % | -357.898 K | 0.000 | 0.000 -100.00 % | 98.448 K 188.22 % | 34.157 K -75.95 % | 142.000 K 576.19 % | 21.000 K | 0.000 |
Other investing activites | -475.127 K 35.82 % | -740.290 K 99.26 % | -99.590 M -4 328.01 % | 2.355 M -67.84 % | 7.325 M 2 246.15 % | 312.226 K 155.45 % | -563.034 K 12.88 % | -646.284 K 30.22 % | -926.229 K 97.90 % | -44.194 M -19 683.95 % | -223.383 K 50.44 % | -450.745 K -221.96 % | -140.000 K 84.13 % | -882.000 K -245.70 % | -255.138 K -100.41 % | 62.346 M | 0.000 -100.00 % | 93.238 M 25 951.42 % | 357.898 K 1 331.59 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.236 M 786.51 % | -180.000 K -80.00 % | -100.000 K | 0.000 |
Net cash used for investing activites | -119.526 M 29.04 % | -168.439 M -68.83 % | -99.766 M -98.54 % | -50.250 M -892.74 % | 6.339 M 131.74 % | -19.972 M 43.45 % | -35.317 M 48.36 % | -68.388 M -11.80 % | -61.168 M -74.50 % | -35.053 M -36.92 % | -25.601 M -385.38 % | -5.274 M -136.51 % | 14.448 M 161.25 % | -23.589 M 20.63 % | -29.719 M 50.12 % | -59.583 M -8.66 % | -54.835 M 41.04 % | -93.003 M -6 302.43 % | -1.453 M -340.77 % | 603.332 K 374.14 % | -220.083 K -25.96 % | -174.720 K 62.95 % | -471.542 K -882.38 % | -48.000 K 96.40 % | -1.334 M -653.67 % | -177.000 K |
Debt repayment | 111.533 M -28.53 % | 156.052 M 75.83 % | 88.749 M 126.41 % | 39.199 M 222.92 % | -31.890 M -186.15 % | 37.016 M 29.22 % | 28.646 M -55.28 % | 64.063 M 23.25 % | 51.977 M 44.09 % | 36.073 M 58.89 % | 22.703 M 3 059.35 % | -767.170 K 95.06 % | -15.515 M -170.67 % | 21.954 M -20.65 % | 27.666 M -41.29 % | 47.123 M -11.12 % | 53.020 M -48.61 % | 103.172 M 3 383.89 % | 2.961 M 11 013.13 % | -27.136 K -188.71 % | -9.399 K 98.41 % | -592.000 K -1 687.01 % | -33.128 K -200.00 % | 33.128 K 117.12 % | -193.519 K -243.35 % | 135.000 K |
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 -100.00 % | 49.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 M | 0.000 -100.00 % | 40.000 K -23.74 % | 52.450 K 3.34 % | 50.757 K | 0.000 | 0.000 -100.00 % | 795.028 K 183.12 % | 280.805 K -95.32 % | 6.000 M 0.00 % | 6.000 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.009 M 79.34 % | -4.886 M | 0.000 100.00 % | -346.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.233 M -10.85 % | -2.916 M | 0.000 100.00 % | -47.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.351 K | 0.000 100.00 % | -971.811 K -32.40 % | -734.000 K |
Dividends paid | -9.209 M 8.69 % | -10.086 M -17.78 % | -8.564 M -4.72 % | -8.178 M -9.25 % | -7.486 M 0.25 % | -7.504 M 7.76 % | -8.136 M 7.09 % | -8.756 M 10.25 % | -9.756 M -6.27 % | -9.181 M 1.87 % | -9.356 M -17.76 % | -7.945 M -89.90 % | -4.184 M -84.29 % | -2.270 M -191.08 % | -779.953 K 9.69 % | -863.639 K -258.48 % | -240.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.198 M -9.41 % | -1.095 M 9.33 % | -1.208 M 3.63 % | -1.253 M 2.06 % | -1.280 M -61.21 % | -793.859 K -26.01 % | -630.000 K 10.00 % | -700.000 K 30.00 % | -1.000 M 84.74 % | -6.552 M -434.86 % | -1.225 M -62.79 % | -752.500 K 17.23 % | -909.161 K -6.18 % | -856.258 K | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 164.631 K -65.56 % | 478.067 K 1 126.14 % | -46.589 K | 0.000 |
Net cash used provided by financing activities | 101.126 M -30.20 % | 144.870 M 85.81 % | 77.968 M 213.35 % | 24.882 M 161.20 % | -40.656 M -243.30 % | 28.371 M 38.33 % | 20.511 M -62.44 % | 54.607 M 29.34 % | 42.220 M 97.38 % | 21.390 M 60.26 % | 13.347 M 254.08 % | -8.663 M 63.66 % | -23.841 M -249.84 % | 15.911 M -40.82 % | 26.886 M -47.73 % | 51.433 M -2.55 % | 52.779 M -48.82 % | 103.117 M 3 321.44 % | 3.014 M 12 659.14 % | 23.621 K 183.18 % | -28.399 K 95.20 % | -592.000 K -189.54 % | 661.180 K -16.52 % | 792.000 K -83.46 % | 4.788 M -11.35 % | 5.401 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 |
Net change in cash | 3.344 M 138.48 % | -8.689 M -1 754.79 % | 525.090 K -36.28 % | 824.003 K 117.15 % | -4.806 M -117.27 % | 27.833 M 1 123.66 % | 2.275 M 211.27 % | 730.721 K 108.80 % | -8.307 M -240.57 % | -2.439 M -77.76 % | -1.372 M 27.98 % | -1.905 M -141.67 % | 4.573 M 167.00 % | 1.713 M -39.00 % | 2.808 M 149.32 % | -5.692 M -787.31 % | 828.158 K -92.07 % | 10.443 M 2 138.62 % | 466.490 K -83.42 % | 2.813 M 235.97 % | 837.370 K -63.11 % | 2.270 M 106.79 % | 1.098 M 410.97 % | -353.000 K -127.39 % | 1.289 M -75.02 % | 5.158 M |
Cash at beginning of period | 27.761 M -23.84 % | 36.450 M 1.46 % | 35.925 M 2.35 % | 35.101 M -12.04 % | 39.907 M 230.52 % | 12.074 M 23.21 % | 9.799 M 8.06 % | 9.069 M -47.81 % | 17.376 M -12.31 % | 19.815 M -6.48 % | 21.187 M -8.25 % | 23.093 M 24.69 % | 18.520 M 10.19 % | 16.807 M 20.05 % | 14.000 M -28.91 % | 19.692 M 4.39 % | 18.864 M 124.01 % | 8.421 M 5.86 % | 7.954 M 54.72 % | 5.141 M 19.46 % | 4.304 M 111.62 % | 2.034 M 117.28 % | 935.955 K -27.39 % | 1.289 M 381 260.95 % | 338.000 100.25 % | -133.000 K |
Cash at end of period | 31.105 M 12.05 % | 27.761 M -23.84 % | 36.450 M 1.46 % | 35.925 M 2.35 % | 35.101 M -12.04 % | 39.907 M 230.52 % | 12.074 M 23.21 % | 9.799 M 8.06 % | 9.069 M -47.81 % | 17.376 M -12.31 % | 19.815 M -6.48 % | 21.187 M -8.25 % | 23.093 M 24.69 % | 18.520 M 10.19 % | 16.807 M 20.05 % | 14.000 M -28.91 % | 19.692 M 4.39 % | 18.864 M 124.01 % | 8.421 M 5.86 % | 7.954 M 54.72 % | 5.141 M 19.46 % | 4.304 M 111.62 % | 2.034 M 117.27 % | 936.000 K -27.39 % | 1.289 M -74.35 % | 5.025 M |
Operating cash flow | 21.745 M 46.14 % | 14.879 M -33.34 % | 22.323 M -14.77 % | 26.192 M -11.25 % | 29.511 M 51.86 % | 19.433 M 13.77 % | 17.080 M 17.70 % | 14.511 M 36.38 % | 10.641 M -5.19 % | 11.223 M 3.14 % | 10.882 M -9.56 % | 12.032 M -13.85 % | 13.966 M 48.72 % | 9.391 M 66.48 % | 5.641 M 129.50 % | 2.458 M -14.77 % | 2.884 M 1 130.12 % | 234.441 K 121.42 % | -1.095 M -150.07 % | 2.186 M 101.35 % | 1.086 M -64.24 % | 3.037 M | 0.000 100.00 % | -1.097 M 49.33 % | -2.165 M | 0.000 |
Capital expenditure | -623.189 K 33.89 % | -942.675 K 34.90 % | -1.448 M -240.55 % | -425.235 K 60.26 % | -1.070 M 32.70 % | -1.590 M -1 686.47 % | -89.008 K 80.70 % | -461.126 K -21.73 % | -378.820 K -53.56 % | -246.686 K -54.50 % | -159.667 K 33.78 % | -241.103 K 55.38 % | -540.365 K -100.19 % | -269.930 K 44.01 % | -482.110 K 1.05 % | -487.208 K 32.77 % | -724.673 K 7.12 % | -780.206 K -92.75 % | -404.781 K 11.33 % | -456.488 K -107.42 % | -220.083 K 19.43 % | -273.168 K -35.48 % | -201.635 K -776.67 % | -23.000 K 68.49 % | -73.000 K 58.76 % | -177.000 K |
Free CashFlow | 21.122 M 51.55 % | 13.937 M -33.24 % | 20.875 M -18.99 % | 25.767 M -9.40 % | 28.441 M 59.40 % | 17.843 M 5.01 % | 16.991 M 20.93 % | 14.050 M 36.92 % | 10.262 M -6.51 % | 10.976 M 2.37 % | 10.722 M -9.06 % | 11.791 M -12.17 % | 13.425 M 47.19 % | 9.121 M 76.81 % | 5.159 M 161.77 % | 1.971 M -8.74 % | 2.159 M 495.63 % | -545.765 K 63.60 % | -1.500 M -186.68 % | 1.730 M 99.81 % | 865.769 K -68.67 % | 2.764 M 1 470.59 % | -201.635 K 82.00 % | -1.120 M 49.95 % | -2.238 M -1 164.60 % | -177.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
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Revenue | 62.847 M 4.32 % | 60.242 M 14.10 % | 52.799 M 9.58 % | 48.184 M 98.48 % | 24.276 M -20.25 % | 30.441 M -10.68 % | 34.079 M -5.79 % | 36.173 M 5.79 % | 34.193 M -8.64 % | 37.426 M -7.16 % | 40.311 M -4.51 % | 42.214 M 26.95 % | 33.252 M -7.28 % | 35.863 M 7.68 % | 33.304 M 0.66 % | 33.087 M -10.39 % | 36.925 M 5.15 % | 35.116 M 7.07 % | 32.796 M 8.37 % | 30.264 M 8.40 % | 27.919 M -18.83 % | 34.396 M 0.26 % | 34.307 M 10.10 % | 31.159 M -6.19 % | 33.215 M 6.44 % | 31.204 M 15.54 % | 27.006 M 0.00 % | 27.006 M 33.61 % | 20.213 M 0.00 % | 20.213 M 5.07 % | 19.237 M 0.00 % | 19.237 M -0.92 % | 19.415 M -4.07 % | 20.239 M | 0.000 | 0.000 -100.00 % | 16.738 M 0.00 % | 16.738 M 56.34 % | 10.706 M 0.00 % | 10.706 M 53.80 % | 6.961 M 0.00 % | 6.961 M 1.93 % | 6.829 M 0.00 % | 6.829 M 25.86 % | 5.426 M -1.81 % | 5.526 M 1 202.57 % | 424.238 K 0.11 % | 423.762 K -38.49 % | 688.932 K 0.00 % | 688.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 6.604 M 68.64 % | 3.916 M -5.71 % | 4.153 M -96.58 % | 121.346 M -0.73 % | 122.244 M -0.08 % | 122.337 M 1 574.70 % | 7.305 M -26.32 % | 9.915 M 11.28 % | 8.910 M -20.43 % | 11.198 M 39.78 % | 8.011 M -3.54 % | 8.305 M 24.38 % | 6.677 M -13.68 % | 7.735 M 9.13 % | 7.088 M 28.43 % | 5.519 M -30.94 % | 7.992 M 8.56 % | 7.362 M 36.51 % | 5.393 M 2.43 % | 5.265 M -31.77 % | 7.717 M 10.70 % | 6.971 M -8.29 % | 7.601 M 29.25 % | 5.881 M -8.68 % | 6.440 M 49.11 % | 4.319 M 1.29 % | 4.264 M 0.00 % | 4.264 M -5.20 % | 4.498 M 0.00 % | 4.498 M 19.63 % | 3.760 M 0.00 % | 3.760 M -14.91 % | 4.419 M 0.00 % | 4.419 M 229.53 % | 1.341 M 0.00 % | 1.341 M -58.87 % | 3.260 M 0.00 % | 3.260 M 156.09 % | 1.273 M 0.00 % | 1.273 M 95.54 % | 651.004 K 0.00 % | 651.004 K 8.01 % | 602.740 K 0.00 % | 602.741 K 172.27 % | -834.000 K -17.80 % | -708.000 K 33.21 % | -1.060 M 0.00 % | -1.060 M 43.13 % | -1.864 M 0.05 % | -1.865 M -1 302.26 % | -133.000 K 0.37 % | -133.500 K -332.17 % | 57.500 K 100.00 % | 28.750 K 212.75 % | -25.500 K -100.00 % | -12.750 K |
Income before tax | 9.735 M 51.12 % | 6.442 M -13.67 % | 7.462 M 45.94 % | 5.113 M -35.94 % | 7.981 M | 0.000 -100.00 % | 11.215 M -28.70 % | 15.730 M 18.25 % | 13.302 M -18.94 % | 16.411 M 34.22 % | 12.227 M -2.36 % | 12.523 M 21.96 % | 10.268 M -13.69 % | 11.897 M 9.73 % | 10.842 M 22.80 % | 8.829 M -26.58 % | 12.025 M 4.87 % | 11.467 M 38.54 % | 8.277 M -3.36 % | 8.565 M -9.66 % | 9.481 M -9.40 % | 10.465 M -10.24 % | 11.659 M 27.30 % | 9.159 M -13.66 % | 10.608 M 48.24 % | 7.156 M -4.04 % | 7.457 M 0.00 % | 7.457 M -2.70 % | 7.664 M 0.00 % | 7.664 M 19.12 % | 6.434 M 0.00 % | 6.434 M -7.69 % | 6.970 M 0.00 % | 6.970 M 194.22 % | 2.369 M 0.00 % | 2.369 M -51.13 % | 4.848 M 0.00 % | 4.848 M 138.47 % | 2.033 M 0.00 % | 2.033 M 119.07 % | 928.014 K 0.00 % | 928.014 K 17.57 % | 789.326 K 0.00 % | 789.326 K 202.38 % | -771.000 K -19.53 % | -645.000 K 39.15 % | -1.060 M 0.00 % | -1.060 M 43.13 % | -1.864 M 0.05 % | -1.865 M -1 302.26 % | -133.000 K 0.37 % | -133.500 K -332.17 % | 57.500 K 100.00 % | 28.750 K 212.75 % | -25.500 K -100.00 % | -12.750 K |
Income before tax ratio | 0.15 44.86 % | 0.11 -24.34 % | 0.14 33.19 % | 0.11 -67.72 % | 0.33 | 0.00 -100.00 % | 0.33 -24.32 % | 0.43 11.78 % | 0.39 -11.28 % | 0.44 44.57 % | 0.30 2.25 % | 0.30 -3.93 % | 0.31 -6.92 % | 0.33 1.90 % | 0.33 22.00 % | 0.27 -18.06 % | 0.33 -0.27 % | 0.33 29.39 % | 0.25 -10.82 % | 0.28 -16.66 % | 0.34 11.62 % | 0.30 -10.47 % | 0.34 15.61 % | 0.29 -7.96 % | 0.32 39.26 % | 0.23 -16.95 % | 0.28 0.00 % | 0.28 -27.18 % | 0.38 0.00 % | 0.38 13.37 % | 0.33 0.00 % | 0.33 -6.84 % | 0.36 4.24 % | 0.34 | 0.00 | 0.00 -100.00 % | 0.29 0.00 % | 0.29 52.53 % | 0.19 0.00 % | 0.19 42.44 % | 0.13 0.00 % | 0.13 15.34 % | 0.12 0.00 % | 0.12 181.34 % | -0.14 -21.74 % | -0.12 95.33 % | -2.50 0.11 % | -2.50 7.55 % | -2.71 0.05 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 16.956 M 30.67 % | 12.976 M 15.09 % | 11.275 M 33.70 % | 8.433 M -29.98 % | 12.044 M -13.55 % | 13.931 M 6.22 % | 13.115 M -17.96 % | 15.986 M 3.66 % | 15.421 M -12.15 % | 17.553 M 596.27 % | -3.537 M -57.62 % | -2.244 M 40.87 % | -3.795 M -553.18 % | -581.000 K -29.11 % | -450.000 K 24.50 % | -596.000 K -6.05 % | -562.000 K 3.77 % | -584.000 K -44.91 % | -403.000 K 41.42 % | -688.000 K -102.95 % | 23.328 M 6 421.95 % | -369.000 K 32.29 % | -545.000 K -14.02 % | -478.000 K 35.84 % | -745.000 K -1.50 % | -734.000 K -104.90 % | 14.965 M 3 189.36 % | 454.952 K -96.95 % | 14.938 M 1 730.05 % | 816.261 K -92.85 % | 11.415 M 0.00 % | 11.415 M 1.75 % | 11.219 M 241.56 % | -7.925 M -280.40 % | 4.393 M 210.77 % | -3.966 M -179.22 % | 5.006 M 207.68 % | -4.649 M -326.23 % | 2.055 M -1.77 % | 2.092 M 19.54 % | 1.750 M 290.61 % | 448.015 K -71.34 % | 1.563 M 336.63 % | 357.973 K 122.69 % | -1.578 M -462.53 % | 435.279 K 121.30 % | -2.044 M -321.10 % | 924.456 K 126.81 % | -3.448 M -363.61 % | 1.308 M 629.55 % | -247.000 K -1 335.00 % | 20.000 K -82.91 % | 117.000 K 100.00 % | 58.500 K 214.71 % | -51.000 K -100.00 % | -25.500 K |
Net income ratio | 0.11 61.65 % | 0.07 -17.36 % | 0.08 -96.88 % | 2.52 -49.99 % | 5.04 25.30 % | 4.02 1 774.85 % | 0.21 -21.80 % | 0.27 5.19 % | 0.26 -12.91 % | 0.30 50.56 % | 0.20 1.01 % | 0.20 -2.02 % | 0.20 -6.90 % | 0.22 1.34 % | 0.21 27.59 % | 0.17 -22.93 % | 0.22 3.24 % | 0.21 27.49 % | 0.16 -5.48 % | 0.17 -37.06 % | 0.28 36.38 % | 0.20 -8.53 % | 0.22 17.39 % | 0.19 -2.65 % | 0.19 40.08 % | 0.14 -12.34 % | 0.16 0.00 % | 0.16 -29.05 % | 0.22 0.00 % | 0.22 13.85 % | 0.20 0.00 % | 0.20 -14.13 % | 0.23 4.24 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.19 0.00 % | 0.19 63.80 % | 0.12 0.00 % | 0.12 27.14 % | 0.09 0.00 % | 0.09 5.96 % | 0.09 0.00 % | 0.09 157.42 % | -0.15 -19.97 % | -0.13 94.87 % | -2.50 0.11 % | -2.50 7.55 % | -2.71 0.05 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.27 25.25 % | 0.22 0.87 % | 0.21 22.01 % | 0.18 -64.72 % | 0.50 8.41 % | 0.46 18.92 % | 0.38 -12.92 % | 0.44 -2.01 % | 0.45 -3.84 % | 0.47 634.52 % | -0.09 -65.06 % | -0.05 53.42 % | -0.11 -604.47 % | -0.02 -19.90 % | -0.01 24.99 % | -0.02 -18.35 % | -0.02 8.48 % | -0.02 -35.34 % | -0.01 45.95 % | -0.02 -102.72 % | 0.84 7 888.60 % | -0.01 32.47 % | -0.02 -3.55 % | -0.02 31.61 % | -0.02 4.65 % | -0.02 -104.24 % | 0.55 3 189.36 % | 0.02 -97.72 % | 0.74 1 730.05 % | 0.04 -93.19 % | 0.59 0.00 % | 0.59 2.69 % | 0.58 247.57 % | -0.39 | 0.00 | 0.00 -100.00 % | 0.30 207.68 % | -0.28 -244.70 % | 0.19 -1.77 % | 0.20 -22.27 % | 0.25 290.61 % | 0.06 -71.88 % | 0.23 336.63 % | 0.05 118.02 % | -0.29 -469.21 % | 0.08 101.63 % | -4.82 -320.85 % | 2.18 143.59 % | -5.00 -363.61 % | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | -1.42 -380.10 % | 0.51 3.46 % | 0.49 -4.17 % | 0.51 -47.59 % | 0.97 -0.48 % | 0.98 23.97 % | 0.79 -5.00 % | 0.83 -1.90 % | 0.85 0.67 % | 0.84 0.70 % | 0.84 81.68 % | 0.46 -53.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.37 % | 0.90 -10.21 % | 1.00 10.76 % | 0.90 -9.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.23 % | 0.96 -0.08 % | 0.96 13.11 % | 0.85 -0.04 % | 0.85 52.11 % | 0.56 0.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 121.459 M 0.09 % | 121.346 M 0.00 % | 121.346 M 0.00 % | 121.346 M -0.75 % | 122.265 M -0.06 % | 122.337 M -2.96 % | 126.063 M 0.80 % | 125.060 M 0.24 % | 124.762 M -0.18 % | 124.988 M 0.09 % | 124.880 M -0.17 % | 125.092 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M 0.00 % | 125.093 M -0.06 % | 125.163 M 0.11 % | 125.022 M 1.44 % | 123.247 M -4.88 % | 129.567 M -4.69 % | 135.938 M 0.00 % | 135.938 M -1.68 % | 138.254 M 0.00 % | 138.254 M 7.06 % | 129.141 M 0.00 % | 129.141 M 4.49 % | 123.597 M 0.00 % | 123.597 M 1.88 % | 121.317 M 0.00 % | 121.317 M 7.18 % | 113.189 M 0.00 % | 113.189 M 23.14 % | 91.919 M 0.00 % | 91.919 M 0.95 % | 91.050 M 0.00 % | 91.050 M 5.44 % | 86.356 M 0.00 % | 86.356 M 6.35 % | 81.201 M 0.00 % | 81.201 M 175.40 % | 29.485 M 0.00 % | 29.485 M 39.49 % | 21.138 M 0.00 % | 21.138 M -28.35 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M |
Weighted average shs out | 121.459 M 0.09 % | 121.346 M -0.08 % | 121.443 M 0.04 % | 121.398 M -0.71 % | 122.265 M -0.07 % | 122.356 M -2.94 % | 126.063 M 0.80 % | 125.060 M 0.24 % | 124.762 M -0.18 % | 124.988 M 0.09 % | 124.880 M -0.17 % | 125.092 M 0.00 % | 125.093 M -0.05 % | 125.157 M 0.05 % | 125.094 M -0.05 % | 125.151 M -0.10 % | 125.276 M 0.15 % | 125.094 M -0.04 % | 125.138 M 0.04 % | 125.093 M 0.00 % | 125.093 M -0.06 % | 125.162 M 0.00 % | 125.164 M 0.02 % | 125.133 M 1.53 % | 123.248 M -4.97 % | 129.700 M -4.59 % | 135.938 M 0.00 % | 135.938 M -1.68 % | 138.254 M 0.00 % | 138.254 M 7.06 % | 129.141 M 0.00 % | 129.141 M 4.49 % | 123.597 M 0.00 % | 123.597 M 1.88 % | 121.317 M 0.00 % | 121.317 M 7.18 % | 113.189 M 0.00 % | 113.189 M 23.14 % | 91.919 M 0.00 % | 91.919 M 0.95 % | 91.050 M 0.00 % | 91.050 M 5.44 % | 86.356 M 0.00 % | 86.356 M 6.35 % | 81.201 M 0.00 % | 81.201 M 175.40 % | 29.485 M 0.00 % | 29.485 M 39.49 % | 21.138 M 0.00 % | 21.138 M -28.35 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M |
EPS diluted | 0.05 68.42 % | 0.03 -5.56 % | 0.03 100.00 % | -2 556 518.00 25.80 % | -3 445 499.00 -1 030.72 % | -304 716.00 -526 279 892.75 % | 0.06 -26.99 % | 0.08 11.06 % | 0.07 -20.31 % | 0.09 39.56 % | 0.06 -3.31 % | 0.07 24.34 % | 0.05 -13.59 % | 0.06 8.99 % | 0.06 28.57 % | 0.04 -30.99 % | 0.06 8.49 % | 0.06 36.66 % | 0.04 2.38 % | 0.04 -4.97 % | 0.04 -20.47 % | 0.06 -8.24 % | 0.06 29.15 % | 0.05 -10.13 % | 0.05 57.06 % | 0.03 6.05 % | 0.03 0.32 % | 0.03 -3.99 % | 0.03 0.31 % | 0.03 11.30 % | 0.03 0.00 % | 0.03 -18.44 % | 0.04 0.28 % | 0.04 224.55 % | 0.01 -0.90 % | 0.01 -61.46 % | 0.03 0.00 % | 0.03 108.70 % | 0.01 -0.72 % | 0.01 93.06 % | 0.01 1.41 % | 0.01 1.43 % | 0.01 0.00 % | 0.01 168.63 % | -0.01 -15.91 % | -0.01 75.56 % | -0.04 -0.28 % | -0.04 59.30 % | -0.09 3.92 % | -0.09 -1 895.65 % | 0.00 -2.22 % | 0.00 -325.00 % | 0.00 100.00 % | 0.00 225.00 % | 0.00 -100.00 % | 0.00 |
Earnings per share | 0.05 68.42 % | 0.03 -5.56 % | 0.03 -100.00 % | 121 345 588.00 -0.73 % | 122 243 718.00 -0.08 % | 122 336 824.00 211 289 851 368.05 % | 0.06 -26.99 % | 0.08 11.06 % | 0.07 -20.31 % | 0.09 39.56 % | 0.06 -3.31 % | 0.07 24.34 % | 0.05 -13.59 % | 0.06 8.99 % | 0.06 28.57 % | 0.04 -30.88 % | 0.06 8.32 % | 0.06 36.66 % | 0.04 2.38 % | 0.04 -4.97 % | 0.04 -20.47 % | 0.06 -8.24 % | 0.06 29.15 % | 0.05 -10.13 % | 0.05 57.06 % | 0.03 6.05 % | 0.03 0.32 % | 0.03 -3.99 % | 0.03 0.31 % | 0.03 11.30 % | 0.03 0.00 % | 0.03 -18.44 % | 0.04 -12.25 % | 0.04 270.91 % | 0.01 -0.90 % | 0.01 -61.46 % | 0.03 -14.29 % | 0.03 143.48 % | 0.01 -6.12 % | 0.01 104.17 % | 0.01 -8.86 % | 0.01 12.86 % | 0.01 0.00 % | 0.01 168.63 % | -0.01 -15.91 % | -0.01 75.56 % | -0.04 -0.28 % | -0.04 59.30 % | -0.09 3.92 % | -0.09 -1 895.65 % | 0.00 -2.22 % | 0.00 -325.00 % | 0.00 100.00 % | 0.00 225.00 % | 0.00 -100.00 % | 0.00 |
Gross profit | -89.139 M -392.21 % | 30.505 M 18.05 % | 25.841 M 5.01 % | 24.609 M 4.02 % | 23.658 M -20.64 % | 29.810 M 10.74 % | 26.920 M -10.50 % | 30.077 M 3.78 % | 28.981 M -8.02 % | 31.509 M -6.51 % | 33.703 M 73.49 % | 19.426 M -41.58 % | 33.252 M -7.28 % | 35.863 M 7.68 % | 33.304 M 0.66 % | 33.087 M -10.39 % | 36.925 M 5.15 % | 35.116 M 19.25 % | 29.447 M -2.70 % | 30.264 M 20.07 % | 25.206 M -26.72 % | 34.396 M 0.26 % | 34.307 M 10.10 % | 31.159 M -6.19 % | 33.215 M 6.44 % | 31.204 M 15.54 % | 27.006 M 0.00 % | 27.006 M 33.61 % | 20.213 M 0.00 % | 20.213 M 5.07 % | 19.237 M 0.00 % | 19.237 M -0.92 % | 19.415 M -4.07 % | 20.239 M | 0.000 | 0.000 -100.00 % | 16.738 M 0.00 % | 16.738 M 56.34 % | 10.706 M 0.00 % | 10.706 M 53.80 % | 6.961 M 0.00 % | 6.961 M 1.93 % | 6.829 M 0.00 % | 6.829 M 31.18 % | 5.206 M -1.88 % | 5.306 M 1 373.36 % | 360.130 K 0.07 % | 359.870 K -6.44 % | 384.622 K 0.00 % | 384.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 2.944 M 42.57 % | 2.065 M -13.20 % | 2.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M -26.69 % | 4.743 M 18.49 % | 4.003 M -18.93 % | 4.938 M 33.42 % | 3.701 M -0.48 % | 3.719 M 18.97 % | 3.126 M -12.73 % | 3.582 M 8.41 % | 3.304 M 21.74 % | 2.714 M -21.81 % | 3.471 M -1.45 % | 3.522 M 41.96 % | 2.481 M -5.02 % | 2.612 M -6.51 % | 2.794 M -10.56 % | 3.124 M -11.07 % | 3.513 M 25.46 % | 2.800 M -18.18 % | 3.422 M 62.80 % | 2.102 M -0.10 % | 2.104 M 0.00 % | 2.104 M -2.41 % | 2.156 M 0.00 % | 2.156 M 16.86 % | 1.845 M 0.00 % | 1.845 M -5.82 % | 1.959 M 0.00 % | 1.959 M 155.44 % | 766.906 K 0.00 % | 766.906 K -46.63 % | 1.437 M 0.00 % | 1.437 M 93.76 % | 741.638 K 0.00 % | 741.638 K -20.08 % | 928.014 K 0.00 % | 928.014 K 17.57 % | 789.326 K 0.00 % | 789.326 K 202.38 % | -771.000 K -19.53 % | -645.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 29.086 M -2.19 % | 29.738 M 10.32 % | 26.957 M 14.35 % | 23.575 M 35.29 % | 17.426 M 34.67 % | 12.940 M 80.75 % | 7.159 M 17.46 % | 6.095 M 16.94 % | 5.212 M -11.91 % | 5.917 M -10.46 % | 6.608 M -71.00 % | 22.788 M 47.36 % | 15.464 M -2.22 % | 15.815 M 2.88 % | 15.372 M -5.25 % | 16.224 M 6.22 % | 15.274 M 2.63 % | 14.882 M 34.23 % | 11.087 M | 0.000 -100.00 % | 2.713 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 -100.00 % | 219.974 K 0.00 % | 219.975 K 243.13 % | 64.108 K 0.34 % | 63.892 K -79.00 % | 304.310 K 0.00 % | 304.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 11.566 M -4.31 % | 12.087 M 11.49 % | 10.841 M -7.21 % | 11.684 M 10.54 % | 10.570 M -9.97 % | 11.741 M 12.06 % | 10.477 M 5.53 % | 9.928 M 9.36 % | 9.078 M -0.73 % | 9.145 M -26.76 % | 12.487 M -6.66 % | 13.378 M 322.55 % | 3.166 M 0.00 % | 3.166 M 6.46 % | 2.974 M -20.63 % | 3.747 M -29.74 % | 5.333 M 18.83 % | 4.488 M 1.68 % | 4.414 M 23.64 % | 3.570 M 3.84 % | 3.438 M -21.13 % | 4.359 M -12.72 % | 4.994 M 32.05 % | 3.782 M -36.31 % | 5.938 M -11.90 % | 6.740 M 1.14 % | 6.664 M 0.00 % | 6.664 M 36.64 % | 4.877 M 0.00 % | 4.877 M -1.67 % | 4.960 M 0.00 % | 4.960 M 19.20 % | 4.161 M -16.53 % | 4.985 M 63.60 % | 3.047 M -7.41 % | 3.291 M 4.51 % | 3.149 M 0.00 % | 3.149 M -46.16 % | 5.849 M 0.00 % | 5.849 M 43.22 % | 4.084 M 0.00 % | 4.084 M -6.18 % | 4.353 M 0.00 % | 4.353 M 11.50 % | 3.904 M -50.85 % | 7.943 M 1 064.77 % | 681.940 K 1 380.55 % | 46.060 K -88.24 % | 391.590 K 0.00 % | 391.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 2.501 M 1.06 % | 2.475 M 12.96 % | 2.191 M -4.78 % | 2.301 M 37.05 % | 1.679 M -7.34 % | 1.812 M 21.53 % | 1.491 M -22.71 % | 1.929 M -27.78 % | 2.671 M -15.15 % | 3.148 M -7.28 % | 3.395 M -18.97 % | 4.190 M -6.51 % | 4.482 M -10.09 % | 4.985 M 21.14 % | 4.115 M -4.03 % | 4.288 M -0.12 % | 4.293 M 0.33 % | 4.279 M 2.42 % | 4.178 M -2.13 % | 4.269 M 25.15 % | 3.411 M -16.87 % | 4.103 M 33.21 % | 3.080 M -17.40 % | 3.729 M 5.67 % | 3.529 M 10.28 % | 3.200 M 0.91 % | 3.171 M 0.00 % | 3.171 M 16.58 % | 2.720 M 0.00 % | 2.720 M -16.90 % | 3.273 M 0.00 % | 3.273 M 12.40 % | 2.912 M 0.00 % | 2.912 M 3.67 % | 2.809 M 0.00 % | 2.809 M 30.47 % | 2.153 M 0.00 % | 2.153 M 23.31 % | 1.746 M 0.00 % | 1.746 M 48.09 % | 1.179 M 0.00 % | 1.179 M 19.17 % | 989.374 K 0.00 % | 989.377 K 31.43 % | 752.752 K 0.00 % | 752.754 K 216.51 % | 237.830 K -0.14 % | 238.170 K -50.44 % | 480.614 K 0.00 % | 480.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -103.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.602 M -0.37 % | -14.548 M -3.75 % | -14.022 M 2.87 % | -14.437 M 32.78 % | -21.476 M -211.11 % | -6.903 M 14.92 % | -8.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M -95.38 % | 51.053 M 1 108.93 % | 4.223 M -89.96 % | 42.056 M 1 582.24 % | 2.500 M 0.00 % | 2.500 M -37.25 % | 3.984 M 289.17 % | -2.106 M -150.31 % | 4.186 M -88.28 % | 35.706 M 2 328.98 % | 1.470 M -86.03 % | 10.519 M 265.52 % | -6.355 M -193.81 % | 6.774 M 258.60 % | -4.271 M -195.72 % | 4.462 M 198.09 % | -4.549 M -197.89 % | 4.647 M 229.41 % | -3.591 M -199.67 % | 3.603 M 656.02 % | -648.000 K -325.57 % | 287.270 K 179.36 % | -362.000 K -194.56 % | 382.827 K 254.99 % | -247.000 K -1 335.00 % | 20.000 K -82.91 % | 117.000 K 100.00 % | 58.500 K 214.71 % | -51.000 K -100.00 % | -25.500 K |
Operating expenses | -89.373 M -713.74 % | 14.562 M 1 536.24 % | 889.966 K -95.61 % | 20.260 M 24.33 % | 16.295 M -6.60 % | 17.446 M 26.06 % | 13.839 M -6.52 % | 14.804 M -8.29 % | 16.142 M 1.28 % | 15.938 M -27.52 % | 21.989 M -1.79 % | 22.389 M 175.93 % | 8.114 M -66.14 % | 23.966 M 6.70 % | 22.461 M -7.41 % | 24.259 M -2.57 % | 24.900 M 5.29 % | 23.649 M 11.71 % | 21.170 M -2.44 % | 21.699 M 17.69 % | 18.437 M -22.96 % | 23.931 M 5.66 % | 22.648 M 2.95 % | 22.000 M -2.69 % | 22.607 M -6.00 % | 24.049 M 97.24 % | 12.193 M -62.12 % | 32.192 M 172.35 % | 11.820 M -56.96 % | 27.462 M 155.87 % | 10.733 M 0.00 % | 10.733 M -2.93 % | 11.057 M -58.67 % | 26.752 M 166.37 % | 10.043 M -55.22 % | 22.426 M 231.16 % | 6.772 M -61.81 % | 17.733 M 1 330.08 % | 1.240 M -92.45 % | 16.431 M 1 556.74 % | 991.766 K -91.63 % | 11.856 M 1 393.82 % | 793.672 K -93.25 % | 11.750 M 1 003.29 % | 1.065 M -90.42 % | 11.119 M 3 995.40 % | 271.500 K -84.99 % | 1.809 M 254.42 % | 510.414 K 4 721.59 % | 10.586 K 104.29 % | -247.000 K -1 335.00 % | 20.000 K -82.91 % | 117.000 K 100.00 % | 58.500 K 214.71 % | -51.000 K -100.00 % | -25.500 K |
Cost and expenses | 46.596 M -3.20 % | 48.138 M 269.38 % | 13.032 M -6.81 % | 13.985 M 14.17 % | 12.249 M -9.62 % | 13.553 M -37.72 % | 21.761 M 5.42 % | 20.643 M 75.70 % | 11.749 M -42.28 % | 20.354 M -27.52 % | 28.083 M -5.42 % | 29.691 M -7.71 % | 32.170 M 34.23 % | 23.966 M 6.70 % | 22.461 M -7.41 % | 24.259 M -2.57 % | 24.900 M 5.29 % | 23.649 M 11.71 % | 21.170 M -2.44 % | 21.699 M 17.69 % | 18.437 M -22.96 % | 23.931 M 5.66 % | 22.648 M 2.95 % | 22.000 M -2.69 % | 22.607 M -6.00 % | 24.049 M 97.24 % | 12.193 M -62.12 % | 32.192 M 172.35 % | 11.820 M -56.96 % | 27.462 M 155.87 % | 10.733 M 0.00 % | 10.733 M -2.93 % | 11.057 M -58.67 % | 26.752 M 166.37 % | 10.043 M -55.22 % | 22.426 M 231.16 % | 6.772 M -61.81 % | 17.733 M 1 330.08 % | 1.240 M -92.45 % | 16.431 M 1 556.74 % | 991.766 K -91.63 % | 11.856 M 1 393.82 % | 793.672 K -93.25 % | 11.750 M 814.40 % | 1.285 M -88.26 % | 10.943 M 3 160.65 % | 335.608 K -82.92 % | 1.965 M 141.19 % | 814.726 K -74.73 % | 3.224 M 1 405.26 % | -247.000 K -1 335.00 % | 20.000 K -82.91 % | 117.000 K 100.00 % | 58.500 K 214.71 % | -51.000 K -100.00 % | -25.500 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 14.067 M -3.40 % | 14.562 M 1 536.24 % | 889.966 K -93.64 % | 13.985 M 14.17 % | 12.249 M -9.62 % | 13.553 M 13.24 % | 11.968 M 0.94 % | 11.856 M 0.91 % | 11.749 M -4.43 % | 12.293 M -22.60 % | 15.883 M -9.59 % | 17.568 M -40.84 % | 29.694 M 264.30 % | 8.151 M 14.98 % | 7.089 M -11.77 % | 8.035 M -16.53 % | 9.626 M 9.80 % | 8.767 M 2.02 % | 8.593 M 9.62 % | 7.839 M 14.45 % | 6.849 M -19.06 % | 8.462 M 4.81 % | 8.074 M 7.50 % | 7.511 M -20.66 % | 9.467 M -4.76 % | 9.940 M 1.07 % | 9.835 M 0.00 % | 9.835 M 29.46 % | 7.597 M 0.00 % | 7.597 M -7.73 % | 8.233 M 0.00 % | 8.233 M 16.40 % | 7.073 M -10.43 % | 7.897 M 34.85 % | 5.856 M -4.00 % | 6.100 M 15.05 % | 5.302 M 0.00 % | 5.302 M -30.19 % | 7.595 M 0.00 % | 7.595 M 44.31 % | 5.263 M 0.00 % | 5.263 M -1.48 % | 5.342 M 0.00 % | 5.342 M 14.71 % | 4.657 M -35.23 % | 7.190 M 681.72 % | 919.770 K 223.60 % | 284.230 K -67.41 % | 872.206 K 0.00 % | 872.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 -100.00 % | 10.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.597 M | 0.000 -100.00 % | 23.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.324 M | 0.000 -100.00 % | 784.373 K | 0.000 -100.00 % | 440.193 K | 0.000 -100.00 % | 407.341 K | 0.000 -100.00 % | 256.092 K | 0.000 -100.00 % | 165.628 K | 0.000 -100.00 % | 63.795 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 66.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 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 % | 8.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M 0.00 % | 8.432 M 4.62 % | 8.060 M 0.00 % | 8.060 M 48.60 % | 5.424 M 0.00 % | 5.424 M 21.07 % | 4.480 M 0.00 % | 4.480 M 116.22 % | 2.072 M 0.00 % | 2.072 M 1 489.74 % | 130.336 K 0.00 % | 130.339 K 223.71 % | 40.264 K -0.01 % | 40.267 K 2 062.57 % | 1.862 K 0.00 % | 1.862 K -94.77 % | 35.620 K 0.00 % | 35.620 K 30.75 % | 27.242 K -0.01 % | 27.244 K 186.78 % | 9.500 K 0.00 % | 9.500 K -52.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 900.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
Depreciation and amortization | 704.324 K -19.13 % | 870.984 K -2.13 % | 889.966 K -82.59 % | 5.113 M -35.94 % | 7.981 M 1 163.65 % | 631.581 K -20.72 % | 796.666 K 74.46 % | 456.645 K -1.22 % | 462.306 K -3.98 % | 481.477 K 103.16 % | -15.248 M -6.87 % | -14.268 M -4.93 % | -13.598 M -14.30 % | -11.897 M -9.73 % | -10.842 M -22.80 % | -8.829 M 26.58 % | -12.025 M -4.87 % | -11.467 M -38.54 % | -8.277 M 3.36 % | -8.565 M 9.66 % | -9.481 M 9.40 % | -10.465 M 10.24 % | -11.659 M -27.30 % | -9.159 M 13.66 % | -10.608 M -48.26 % | -7.155 M -4 434.26 % | 165.080 K 0.00 % | 165.083 K -26.24 % | 223.818 K 0.00 % | 223.818 K -41.85 % | 384.910 K 0.00 % | 384.910 K 6.29 % | 362.128 K 0.00 % | 362.131 K 69.71 % | 213.380 K 0.00 % | 213.383 K 19.38 % | 178.748 K 0.00 % | 178.748 K -3.43 % | 185.104 K -16.71 % | 222.237 K 31.39 % | 169.142 K 0.00 % | 169.143 K 24.58 % | 135.766 K 0.00 % | 135.767 K 112.78 % | -1.062 M -175.86 % | 1.400 M 2 005.26 % | 66.500 K -75.05 % | 266.500 K 2.33 % | 260.420 K -0.06 % | 260.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 16.251 M 1.93 % | 15.943 M 53.52 % | 10.385 M 225.24 % | 3.193 M -36.22 % | 5.006 M -37.35 % | 7.990 M -35.14 % | 12.318 M -20.68 % | 15.529 M 3.81 % | 14.959 M -12.38 % | 17.072 M 39.63 % | 12.227 M -2.36 % | 12.523 M -33.60 % | 18.859 M 58.52 % | 11.897 M 9.73 % | 10.842 M 22.80 % | 8.829 M -26.58 % | 12.025 M 4.87 % | 11.467 M 38.54 % | 8.277 M -3.36 % | 8.565 M -9.66 % | 9.481 M -9.40 % | 10.465 M -10.24 % | 11.659 M 27.30 % | 9.159 M -13.66 % | 10.608 M 48.26 % | 7.155 M 43.73 % | 4.978 M 7.10 % | 4.648 M 484.59 % | 795.084 K 128.83 % | 347.449 K 28.01 % | 271.414 K 0.00 % | 271.414 K -78.88 % | 1.285 M 129.23 % | 560.572 K 103.53 % | -15.899 M 2.62 % | -16.326 M -450.04 % | 4.664 M 8.29 % | 4.307 M 130.32 % | 1.870 M 0.00 % | 1.870 M 164.75 % | 706.324 K 91.91 % | 368.042 K -46.88 % | 692.908 K 64.44 % | 421.375 K 181.66 % | -516.000 K 40.07 % | -861.000 K -53.75 % | -560.000 K 37.29 % | -893.000 K 32.91 % | -1.331 M 0.00 % | -1.331 M -438.87 % | -247.000 K -1 335.00 % | 20.000 K -82.91 % | 117.000 K 100.00 % | 58.500 K 214.71 % | -51.000 K -100.00 % | -25.500 K |
Operating income ratio | 0.26 -2.29 % | 0.26 34.55 % | 0.20 196.81 % | 0.07 -67.86 % | 0.21 -21.44 % | 0.26 -27.38 % | 0.36 -15.80 % | 0.43 -1.87 % | 0.44 -4.09 % | 0.46 50.39 % | 0.30 2.25 % | 0.30 -47.69 % | 0.57 70.97 % | 0.33 1.90 % | 0.33 22.00 % | 0.27 -18.06 % | 0.33 -0.27 % | 0.33 29.39 % | 0.25 -10.82 % | 0.28 -16.66 % | 0.34 11.62 % | 0.30 -10.47 % | 0.34 15.61 % | 0.29 -7.96 % | 0.32 39.28 % | 0.23 24.40 % | 0.18 7.10 % | 0.17 337.55 % | 0.04 128.83 % | 0.02 21.83 % | 0.01 0.00 % | 0.01 -78.68 % | 0.07 138.96 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.28 8.29 % | 0.26 47.32 % | 0.17 0.00 % | 0.17 72.14 % | 0.10 91.91 % | 0.05 -47.89 % | 0.10 64.44 % | 0.06 164.88 % | -0.10 38.97 % | -0.16 88.20 % | -1.32 37.36 % | -2.11 -9.08 % | -1.93 0.00 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -6.516 M 31.42 % | -9.501 M -225.04 % | -2.923 M 53.42 % | -6.275 M -55.09 % | -4.046 M -180.84 % | 5.005 M 553.35 % | -1.104 M -651.67 % | 200.118 K 112.08 % | -1.657 M -150.68 % | -661.000 K | 0.000 100.00 % | -1.744 M 47.63 % | -3.330 M | 0.000 -100.00 % | 2.885 M 22.40 % | 2.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -58.07 % | 954.000 -99.96 % | 2.479 M -11.62 % | 2.805 M -59.16 % | 6.869 M -5.81 % | 7.293 M 18.34 % | 6.163 M 0.00 % | 6.163 M 8.41 % | 5.685 M 2.27 % | 5.559 M -69.57 % | 18.268 M -0.98 % | 18.448 M 9 943.77 % | 183.676 K -48.02 % | 353.338 K 116.24 % | 163.404 K 0.00 % | 163.405 K -26.29 % | 221.690 K -60.41 % | 559.972 K 480.78 % | 96.418 K -73.80 % | 367.951 K 244.29 % | -255.000 K -383.83 % | 89.841 K 117.97 % | -500.000 K -199.40 % | -167.000 K 68.73 % | -534.000 K 0.00 % | -534.000 K -570.48 % | 113.500 K 173.94 % | -153.500 K -157.98 % | -59.500 K -100.00 % | -29.750 K -216.67 % | 25.500 K 100.00 % | 12.750 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 861.632 M 4.47 % | 824.753 M 9.86 % | 750.724 M 14.11 % | 657.913 M 16.73 % | 563.634 M 12.14 % | 502.625 M 5.66 % | 475.685 M 6.77 % | 445.504 M 12.46 % | 396.157 M -1.37 % | 401.676 M -5.30 % | 424.142 M 3.20 % | 410.995 M 1.24 % | 405.943 M 2.12 % | 397.528 M 4.73 % | 379.561 M 7.29 % | 353.774 M 12.10 % | 315.583 M 10.42 % | 285.801 M 11.95 % | 255.285 M -5.17 % | 269.198 M 9.79 % | 245.193 M 5.02 % | 233.467 M 5.54 % | 221.221 M 2.59 % | 215.642 M -7.29 % | 232.599 M 1 121.11 % | -22.779 M -109.00 % | 253.161 M 10.77 % | 228.539 M 12.91 % | 202.402 M 136 115.22 % | 148.590 K -99.83 % | 88.762 M 3 028.07 % | -3.031 M 54.82 % | -6.710 M -32.70 % | -5.056 M -25.52 % | -4.028 M -239.88 % | -1.185 M -318.78 % | -283.002 K 75.33 % | -1.147 M 75.62 % | -4.705 M |
Total investments | 0.000 | 0.000 -100.00 % | 820.505 M 7.93 % | 760.220 M 4 461.95 % | -17.428 M -466.46 % | -3.077 M 82.51 % | -17.589 M -951.66 % | -1.672 M 78.46 % | -7.764 M -2 016 810.65 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 | 0.000 -100.00 % | 407.878 M | 0.000 -100.00 % | 341.588 M | 0.000 -100.00 % | 286.611 M | 0.000 -100.00 % | 282.086 M | 0.000 -100.00 % | 245.411 M | 0.000 -100.00 % | 256.198 M | 0.000 -100.00 % | 249.855 M 68 255.68 % | 365.522 K 1.47 % | 360.239 K 12 571.09 % | 2.843 K -100.00 % | 89.830 M 4 190.78 % | 2.094 M 494.62 % | 352.081 K 12.27 % | 313.600 K | 0.000 -100.00 % | 68.299 K -33.34 % | 102.456 K -89.01 % | 932.033 K | 0.000 |
Total debt | 865.809 M 4.36 % | 829.663 M 9.73 % | 756.077 M 10.76 % | 682.648 M 13.76 % | 600.084 M 12.95 % | 531.269 M 3.84 % | 511.610 M 5.55 % | 484.702 M 12.39 % | 431.258 M 0.68 % | 428.365 M -7.69 % | 464.049 M 8.40 % | 428.082 M 2.41 % | 418.017 M 3.00 % | 405.831 M 4.23 % | 389.361 M 7.01 % | 363.862 M 12.08 % | 324.652 M 8.87 % | 298.203 M 9.37 % | 272.661 M -3.38 % | 282.210 M 6.49 % | 265.008 M 5.10 % | 252.155 M 4.02 % | 242.409 M 1.31 % | 239.282 M -1.78 % | 243.616 M | 0.000 -100.00 % | 259.660 M 9.12 % | 237.953 M 13.42 % | 209.797 M 1 678.43 % | 11.797 M -89.04 % | 107.626 M 1 896.97 % | 5.389 M 333.07 % | 1.244 M 447.05 % | 227.487 K -32.89 % | 339.000 K -63.59 % | 931.000 K 42.58 % | 652.954 K 360.29 % | 141.857 K -55.67 % | 320.000 K |
Accumulated other comprehensive income loss | 5.736 M -36.69 % | 9.060 M 1.31 % | 8.943 M 1.33 % | 8.825 M 1.35 % | 8.708 M 1.37 % | 8.591 M 1.34 % | 8.477 M 2.23 % | 8.292 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -3.279 M 0.00 % | -3.279 M 0.00 % | -3.279 M 0.00 % | -3.279 M -30.66 % | -2.509 M 0.00 % | -2.509 M 0.00 % | -2.509 M | 0.000 -100.00 % | 104.652 K -85.97 % | 745.831 K 12.26 % | 664.374 K 8.63 % | 611.570 K 51.90 % | 402.605 K 184.29 % | 141.619 K 264.55 % | 38.848 K | 0.000 | 0.000 100.00 % | -525.932 K -89.97 % | -276.845 K -74.78 % | -158.393 K -151.42 % | -63.000 K |
Retained earnings | 75.642 M 0.40 % | 75.338 M -0.44 % | 75.669 M 0.04 % | 75.636 M -1.54 % | 76.817 M 0.95 % | 76.092 M 5.12 % | 72.384 M 4.13 % | 69.514 M 5.83 % | 65.682 M 8.54 % | 60.515 M 14.05 % | 53.059 M 8.73 % | 48.800 M 10.29 % | 44.248 M 8.61 % | 40.740 M 9.10 % | 37.342 M -50.93 % | 76.097 M 2.61 % | 74.163 M 5.78 % | 70.109 M -1.37 % | 71.082 M 5.89 % | 67.125 M 2.12 % | 65.734 M 6.42 % | 61.770 M 5.76 % | 58.407 M 8.29 % | 53.934 M 3.48 % | 52.118 M 8.85 % | 47.879 M 5.13 % | 45.543 M 15.93 % | 39.285 M 29.70 % | 30.289 M 33.03 % | 22.769 M 63.43 % | 13.932 M 23.83 % | 11.251 M 137.81 % | 4.731 M 194.44 % | -5.009 M 20.63 % | -6.311 M 16.04 % | -7.517 M -28.53 % | -5.849 M -56.85 % | -3.729 M | 0.000 |
Common stock | 5.934 M 138.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M -28.81 % | 3.503 M 0.00 % | 3.503 M -58.24 % | 8.388 M 31.88 % | 6.360 M 0.00 % | 6.360 M 0.00 % | 6.360 M -5.02 % | 6.697 M -0.15 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.00 % | 6.707 M 0.75 % | 6.657 M -7.02 % | 7.160 M -22.81 % | 9.276 M -20.67 % | 11.692 M 0.00 % | 11.692 M 98.21 % | 5.899 M 0.00 % | 5.899 M 15.99 % | 5.086 M 15.22 % | 4.414 M -53.93 % | 9.580 M 1.37 % | 9.451 M 0.11 % | 9.440 M 36.53 % | 6.914 M 0.00 % | 6.914 M -4.67 % | 7.253 M |
Total equity | 100.349 M 0.27 % | 100.078 M -0.20 % | 100.277 M 0.60 % | 99.674 M -1.61 % | 101.304 M 0.16 % | 101.138 M 5.27 % | 96.078 M -1.86 % | 97.897 M 29.40 % | 75.653 M 7.18 % | 70.587 M 12.30 % | 62.857 M 6.26 % | 59.154 M 9.32 % | 54.112 M 6.59 % | 50.769 M 8.50 % | 46.790 M -45.46 % | 85.794 M 3.04 % | 83.265 M 4.57 % | 79.629 M 3.74 % | 76.759 M 4.50 % | 73.450 M 2.91 % | 71.371 M 5.09 % | 67.913 M 4.56 % | 64.950 M 6.30 % | 61.103 M 3.99 % | 58.759 M 6.82 % | 55.009 M -4.38 % | 57.530 M 5.44 % | 54.564 M 21.93 % | 44.749 M 39.54 % | 32.068 M 42.13 % | 22.563 M 19.36 % | 18.904 M 58.50 % | 11.927 M 159.77 % | 4.591 M 46.25 % | 3.139 M 63.21 % | 1.924 M 80.47 % | 1.066 M -66.54 % | 3.186 M -56.08 % | 7.253 M |
Other non current liabilities | 3.399 M -79.83 % | 16.853 M 4 578.30 % | 360.238 K -97.14 % | 12.610 M 212.00 % | -11.259 M -192.41 % | 12.184 M 198.44 % | -12.377 M -207.87 % | 11.475 M 188.64 % | -12.945 M -202.72 % | 12.603 M 192.60 % | -13.610 M -212.16 % | 12.134 M 719.03 % | -1.960 M -120.68 % | 9.481 M 150.37 % | -18.823 M -175.77 % | 24.841 M 244.75 % | -17.161 M -157.75 % | 29.715 M 322.11 % | -13.379 M -144.92 % | 29.780 M 293.75 % | -15.371 M -153.09 % | 28.950 M 310.83 % | -13.732 M -144.12 % | 31.125 M 63.85 % | 18.996 M 108.33 % | -228.102 M -70 789.52 % | 322.681 K -5.94 % | 343.055 K 36.67 % | 251.012 K -99.83 % | 148.580 M 206 378.95 % | 71.959 K -8.26 % | 78.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 864.698 M 3.29 % | 837.180 M 10.96 % | 754.468 M 10.52 % | 682.648 M 14.02 % | 598.694 M 12.96 % | 529.996 M 3.85 % | 510.361 M 5.54 % | 483.581 M 12.42 % | 430.138 M 0.69 % | 427.175 M -7.71 % | 462.877 M 8.27 % | 427.524 M 2.53 % | 416.992 M 2.75 % | 405.831 M 4.49 % | 388.406 M 6.75 % | 363.862 M 12.31 % | 323.970 M 8.64 % | 298.203 M 9.52 % | 272.271 M -3.52 % | 282.210 M 6.56 % | 264.834 M 5.03 % | 252.155 M 4.33 % | 241.679 M 1.00 % | 239.282 M -0.28 % | 239.955 M 5.20 % | 228.102 M -10.62 % | 255.194 M 7.63 % | 237.112 M 14.86 % | 206.435 M 2 004.98 % | 9.807 M 41.05 % | 6.953 M 216.17 % | 2.199 M 149.77 % | 880.446 K 1 951.89 % | 42.909 K | 0.000 -100.00 % | 931.000 K 60.35 % | 580.609 K 675.95 % | 74.826 K -70.42 % | 253.000 K |
Total non current liabilities | 870.580 M 2.84 % | 846.516 M 11.76 % | 757.465 M 9.46 % | 691.974 M 17.15 % | 590.670 M 8.94 % | 542.180 M 8.13 % | 501.438 M 1.29 % | 495.056 M 17.77 % | 420.348 M -4.42 % | 439.778 M -2.75 % | 452.230 M 2.86 % | 439.658 M 5.25 % | 417.708 M 0.58 % | 415.312 M 6.74 % | 389.087 M 0.10 % | 388.703 M 19.64 % | 324.887 M -0.92 % | 327.918 M 19.42 % | 274.600 M -11.98 % | 311.991 M 17.82 % | 264.794 M -5.80 % | 281.105 M 16.31 % | 241.679 M -10.62 % | 270.408 M 5.57 % | 256.132 M 12.29 % | 228.102 M -14.99 % | 268.337 M 8.17 % | 248.079 M 15.47 % | 214.837 M 30.89 % | 164.139 M 1 531.66 % | 10.060 M 105.58 % | 4.893 M 143.62 % | 2.009 M 93.06 % | 1.040 M -10.26 % | 1.159 M -37.48 % | 1.854 M 219.35 % | 580.609 K 675.95 % | 74.826 K -70.42 % | 253.000 K |
Other current liabilities | 7.026 M | 0.000 -100.00 % | 7.154 M | 0.000 -100.00 % | 11.522 M | 0.000 -100.00 % | 9.862 M | 0.000 -100.00 % | 10.267 M | 0.000 -100.00 % | 8.886 M | 0.000 -100.00 % | 10.210 M | 0.000 -100.00 % | 7.995 M | 0.000 -100.00 % | 6.565 M | 0.000 -100.00 % | 12.217 M | 0.000 -100.00 % | 14.650 M | 0.000 -100.00 % | 13.584 M | 0.000 100.00 % | -2.792 M | 0.000 -100.00 % | 10.674 M 11.32 % | 9.589 M -26.25 % | 13.003 M 19.40 % | 10.889 M 24.32 % | 8.759 M 8.39 % | 8.081 M 6.70 % | 7.574 M 33.80 % | 5.660 M -2.52 % | 5.807 M 63.51 % | 3.551 M 930.05 % | 344.770 K 56.10 % | 220.868 K 55.54 % | 142.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.973 K -35.54 % | 376.914 K -19.24 % | 466.700 K 7.30 % | 434.952 K -5.22 % | 458.909 K -8.70 % | 502.662 K 23.89 % | 405.745 K -2.22 % | 414.978 K -15.39 % | 490.481 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 % | 63.965 K -75.53 % | 261.402 K 490.15 % | -67.000 K |
Short term debt | 2.334 M | 0.000 -100.00 % | 1.609 M | 0.000 -100.00 % | 1.389 M 9.15 % | 1.273 M 1.96 % | 1.248 M 11.40 % | 1.121 M 0.05 % | 1.120 M -5.89 % | 1.190 M 1.60 % | 1.172 M 110.00 % | 557.867 K -45.57 % | 1.025 M | 0.000 -100.00 % | 954.775 K | 0.000 -100.00 % | 681.389 K | 0.000 -100.00 % | 389.733 K | 0.000 -100.00 % | 174.408 K | 0.000 -100.00 % | 730.257 K | 0.000 -100.00 % | 3.661 M | 0.000 -100.00 % | 4.465 M 430.75 % | 841.313 K -74.97 % | 3.362 M 68.94 % | 1.990 M -98.02 % | 100.673 M 3 055.52 % | 3.190 M 776.42 % | 364.024 K 97.22 % | 184.578 K -45.55 % | 339.000 K | 0.000 -100.00 % | 72.345 K 7.93 % | 67.031 K 0.05 % | 67.000 K |
Total current liabilities | 10.493 M | 0.000 -100.00 % | 9.399 M | 0.000 -100.00 % | 5.588 M 109.87 % | 2.662 M -47.46 % | 5.068 M 107.31 % | 2.445 M -58.79 % | 5.932 M 172.01 % | 2.181 M -66.60 % | 6.528 M 191.83 % | 2.237 M -66.03 % | 6.586 M 215.97 % | 2.084 M -63.97 % | 5.785 M 182.52 % | 2.048 M -56.55 % | 4.713 M 138.67 % | 1.975 M -49.52 % | 3.911 M 104.83 % | 1.909 M -57.94 % | 4.540 M 176.76 % | 1.641 M -64.48 % | 4.618 M 282.12 % | 1.209 M -93.73 % | 19.265 M 2 120.13 % | 867.762 K -94.97 % | 17.250 M 27.01 % | 13.582 M -21.63 % | 17.330 M 2.08 % | 16.977 M -84.88 % | 112.286 M 799.84 % | 12.478 M 44.46 % | 8.638 M 40.13 % | 6.165 M -6.60 % | 6.600 M 74.19 % | 3.789 M 424.57 % | 722.304 K 35.24 % | 534.110 K 13.16 % | 472.000 K |
Total liabilities | 881.072 M 4.08 % | 846.516 M 10.39 % | 766.864 M 10.82 % | 691.974 M 11.64 % | 619.847 M 13.77 % | 544.842 M 2.61 % | 530.990 M 6.73 % | 497.500 M 10.18 % | 451.532 M 2.17 % | 441.959 M -8.75 % | 484.354 M 9.61 % | 441.895 M 1.66 % | 434.693 M 4.14 % | 417.397 M 3.71 % | 402.460 M 3.00 % | 390.750 M 10.92 % | 352.282 M 6.79 % | 329.893 M 10.22 % | 299.312 M -4.65 % | 313.900 M 5.38 % | 297.866 M 5.35 % | 282.745 M 3.24 % | 273.870 M 0.83 % | 271.616 M -1.37 % | 275.398 M -4.07 % | 287.068 M 0.52 % | 285.588 M 9.14 % | 261.661 M 12.70 % | 232.167 M 28.19 % | 181.116 M 48.04 % | 122.345 M 604.28 % | 17.372 M 63.16 % | 10.647 M 47.77 % | 7.205 M -7.14 % | 7.759 M 37.50 % | 5.643 M 333.12 % | 1.303 M 113.97 % | 608.936 K -16.01 % | 725.000 K |
Other non current assets | 939.074 M 2.06 % | 920.141 M 12.06 % | 821.092 M 175 478.33 % | 467.650 K 46.31 % | 319.634 K -99.95 % | 594.540 M 95 585.31 % | 621.349 K -99.88 % | 530.735 M 53 587.02 % | 988.573 K -99.79 % | 469.699 M 7 002.72 % | -6.805 M -101.42 % | 480.183 M 13 566.62 % | -3.566 M -100.78 % | 456.774 M 215.84 % | -394.303 M -185.03 % | 463.722 M 239.73 % | -331.869 M -184.06 % | 394.810 M 242.94 % | -276.214 M -174.56 % | 370.445 M 261.03 % | -230.048 M -170.13 % | 328.047 M 234.67 % | -243.594 M -179.85 % | 305.076 M 822.78 % | 33.060 M 1 008.83 % | -3.638 M -111.77 % | 30.895 M -88.33 % | 264.816 M 13.93 % | 232.447 M 35.79 % | 171.187 M 1 720.43 % | 9.404 M 73.79 % | 5.411 M 536.31 % | 850.377 K 236.07 % | 253.039 K -6.32 % | 270.100 K | 0.000 | 0.000 -100.00 % | 603.600 K | 0.000 |
Long term investments | 0.000 | 0.000 100.00 % | -3.111 M -100.41 % | 760.220 M 4 461.95 % | -17.428 M -466.46 % | -3.077 M 82.51 % | -17.589 M -951.66 % | -1.672 M 78.46 % | -7.764 M -2 016 810.65 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 0.00 % | 385.000 | 0.000 -100.00 % | 394.300 M | 0.000 -100.00 % | 331.863 M | 0.000 -100.00 % | 276.200 M | 0.000 -100.00 % | 230.036 M | 0.000 -100.00 % | 243.592 M | 0.000 -100.00 % | 244.122 M | 0.000 -100.00 % | 249.855 M 68 255.68 % | 365.522 K 1.47 % | 360.239 K 12 571.09 % | 2.843 K -100.00 % | 89.830 M 4 190.78 % | 2.094 M 494.62 % | 352.081 K 12.27 % | 313.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.600 K | 0.000 |
Intangible assets | 2.552 M -81.02 % | 13.448 M 313.90 % | 3.249 M -77.04 % | 14.149 M -3.10 % | 14.601 M 5.06 % | 13.898 M -2.68 % | 14.280 M -2.62 % | 14.664 M 576.01 % | 2.169 M -10.40 % | 2.421 M -8.76 % | 2.653 M -6.67 % | 2.843 M 21.25 % | 2.345 M -3.78 % | 2.437 M 30.77 % | 1.864 M -8.93 % | 2.046 M 22.31 % | 1.673 M -5.60 % | 1.772 M 111.56 % | 837.617 K -76.37 % | 3.545 M 736.22 % | 423.954 K -88.01 % | 3.536 M 671.60 % | 458.235 K -87.00 % | 3.524 M 1 336.38 % | 245.346 K -92.47 % | 3.260 M 3 716.68 % | 85.407 K -74.07 % | 329.404 K 36.82 % | 240.760 K -8.63 % | 263.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K -62.46 % | 2.131 M |
GoodWill | 10.766 M | 0.000 -100.00 % | 10.766 M | 0.000 -100.00 % | 10.766 M | 0.000 -100.00 % | 10.766 M | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 345.124 K | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 3.173 M 0.00 % | 3.173 M 0.00 % | 3.173 M -17.40 % | 3.841 M 0.28 % | 3.831 M 0.00 % | 3.831 M 0.00 % | 3.831 M 1 379.98 % | 258.844 K -25.00 % | 345.124 K -20.00 % | 431.404 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.318 M -0.97 % | 13.448 M -4.05 % | 14.016 M -0.94 % | 14.149 M -44.22 % | 25.367 M 82.53 % | 13.898 M -44.51 % | 25.046 M 70.80 % | 14.664 M 483.22 % | 2.514 M 3.85 % | 2.421 M -19.26 % | 2.999 M 5.47 % | 2.843 M 5.70 % | 2.690 M 10.38 % | 2.437 M 10.33 % | 2.209 M 7.94 % | 2.046 M 1.40 % | 2.018 M 13.88 % | 1.772 M 49.83 % | 1.183 M -66.64 % | 3.545 M -1.44 % | 3.597 M 1.73 % | 3.536 M -2.63 % | 3.631 M 3.04 % | 3.524 M 3.10 % | 3.418 M 4.86 % | 3.260 M 0.04 % | 3.258 M -6.97 % | 3.502 M 2.60 % | 3.414 M -16.84 % | 4.105 M 7.16 % | 3.831 M 0.00 % | 3.831 M 0.00 % | 3.831 M 1 379.98 % | 258.844 K -25.00 % | 345.124 K -20.00 % | 431.404 K -28.10 % | 600.000 K -25.00 % | 800.000 K -62.46 % | 2.131 M |
Property plant equipment net | 7.308 M -9.72 % | 8.094 M -7.23 % | 8.725 M -6.74 % | 9.355 M -6.18 % | 9.971 M -6.02 % | 10.610 M -4.91 % | 11.158 M -6.04 % | 11.875 M -4.38 % | 12.420 M -5.54 % | 13.149 M 1.59 % | 12.943 M 3 108.56 % | 403.381 K -23.81 % | 529.440 K -18.73 % | 651.494 K -11.69 % | 737.699 K 7.19 % | 688.209 K 30.39 % | 527.824 K -1.73 % | 537.116 K 60.48 % | 334.684 K -3.90 % | 348.268 K 17.01 % | 297.639 K -23.24 % | 387.734 K -6.26 % | 413.608 K -13.48 % | 478.027 K 6.66 % | 448.171 K 18.57 % | 377.977 K -7.44 % | 408.365 K 0.83 % | 405.003 K -10.00 % | 450.003 K -37.44 % | 719.308 K -30.12 % | 1.029 M 15.10 % | 894.285 K 37.68 % | 649.558 K 81.75 % | 357.391 K -0.81 % | 360.313 K 5.96 % | 340.040 K 313.49 % | 82.236 K -60.05 % | 205.856 K -32.51 % | 305.000 K |
Total non current assets | 965.802 M 2.56 % | 941.683 M 10.79 % | 849.943 M 8.05 % | 786.636 M 3 101.33 % | 24.572 M -96.02 % | 617.336 M 2 326.81 % | 25.438 M -95.43 % | 556.199 M 3 712.47 % | 14.589 M -97.00 % | 485.857 M 3 015.23 % | 15.596 M -96.78 % | 483.963 M 14 933.04 % | 3.219 M -99.30 % | 459.862 M 15 507.82 % | 2.946 M -99.37 % | 466.456 M 18 222.36 % | 2.546 M -99.36 % | 397.119 M 26 070.60 % | 1.517 M -99.59 % | 374.338 M 9 512.06 % | 3.894 M -98.83 % | 331.970 M 8 107.51 % | 4.045 M -98.69 % | 309.078 M 9.77 % | 281.573 M 7 640.44 % | 3.638 M -98.72 % | 284.787 M 5.75 % | 269.303 M 13.77 % | 236.711 M 34.31 % | 176.241 M 67.86 % | 104.995 M 705.03 % | 13.042 M 103.89 % | 6.397 M 313.15 % | 1.548 M 28.08 % | 1.209 M 56.70 % | 771.444 K 13.08 % | 682.236 K -57.61 % | 1.609 M -33.93 % | 2.436 M |
Other current assets | 617.980 K 105.43 % | -11.378 M -2 039.07 % | 586.786 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 -100.00 % | 405.652 K | 0.000 -100.00 % | 522.966 K | 0.000 -100.00 % | 725.254 K | 0.000 -100.00 % | 537.302 K | 0.000 -100.00 % | 954.137 K 7.08 % | 891.090 K 262.68 % | 245.697 K -67.03 % | 745.292 K 69.16 % | 440.596 K 68.72 % | 261.136 K 93.85 % | 134.712 K 73.64 % | 77.580 K 25.43 % | 61.852 K -18.92 % | 76.284 K -64.18 % | 212.991 K 154.53 % | 83.681 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.578 M | 0.000 -100.00 % | 9.725 M | 0.000 -100.00 % | 10.411 M | 0.000 -100.00 % | 52.049 M | 0.000 -100.00 % | 1.819 M | 0.000 -100.00 % | 12.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.299 K -33.34 % | 102.456 K -68.80 % | 328.433 K | 0.000 |
cash and cash equivalents | 4.178 M -14.92 % | 4.910 M -8.27 % | 5.353 M -78.36 % | 24.736 M -32.14 % | 36.450 M 27.25 % | 28.644 M -20.27 % | 35.925 M -8.35 % | 39.198 M 11.67 % | 35.101 M 31.52 % | 26.689 M -33.12 % | 39.907 M 133.56 % | 17.086 M 41.51 % | 12.074 M 45.41 % | 8.303 M -15.27 % | 9.799 M -2.87 % | 10.089 M 11.25 % | 9.069 M -26.88 % | 12.402 M -28.62 % | 17.376 M 33.54 % | 13.012 M -34.33 % | 19.815 M 6.04 % | 18.687 M -11.80 % | 21.187 M -10.38 % | 23.641 M 114.58 % | 11.017 M -51.64 % | 22.779 M 250.52 % | 6.499 M -30.96 % | 9.413 M 27.30 % | 7.395 M -36.52 % | 11.648 M -38.25 % | 18.864 M 124.01 % | 8.421 M 5.86 % | 7.954 M 50.54 % | 5.284 M 20.99 % | 4.367 M 106.37 % | 2.116 M 126.10 % | 935.956 K -27.39 % | 1.289 M -74.35 % | 5.025 M |
Cash and short term investments | 4.178 M -14.92 % | 4.910 M -8.27 % | 5.353 M -78.36 % | 24.736 M -32.14 % | 36.450 M 27.25 % | 28.644 M -20.27 % | 35.925 M -8.35 % | 39.198 M 11.67 % | 35.101 M 31.52 % | 26.689 M -33.12 % | 39.907 M 133.56 % | 17.086 M 41.51 % | 12.074 M 45.41 % | 8.303 M -15.27 % | 9.799 M -2.87 % | 10.089 M 11.25 % | 9.069 M -26.88 % | 12.402 M -28.62 % | 17.376 M 33.54 % | 13.012 M -34.33 % | 19.815 M 6.04 % | 18.687 M -11.80 % | 21.187 M -10.38 % | 23.641 M 2.37 % | 23.093 M 1.38 % | 22.779 M 250.52 % | 6.499 M -30.96 % | 9.413 M 27.30 % | 7.395 M -36.52 % | 11.648 M -38.25 % | 18.864 M 124.01 % | 8.421 M 5.86 % | 7.954 M 50.54 % | 5.284 M 20.99 % | 4.367 M 99.92 % | 2.184 M 110.37 % | 1.038 M -35.80 % | 1.618 M -67.81 % | 5.025 M |
Total current assets | 15.620 M 218.10 % | 4.910 M -71.45 % | 17.197 M 243.14 % | 5.012 M -69.45 % | 16.404 M -42.73 % | 28.644 M 72.68 % | 16.588 M -57.68 % | 39.198 M 11.67 % | 35.101 M 31.52 % | 26.689 M -33.12 % | 39.907 M 133.56 % | 17.086 M 41.51 % | 12.074 M 45.41 % | 8.303 M -15.27 % | 9.799 M -2.87 % | 10.089 M 11.25 % | 9.069 M -26.88 % | 12.402 M -28.62 % | 17.376 M 33.54 % | 13.012 M -34.33 % | 19.815 M 6.04 % | 18.687 M -11.80 % | 21.187 M -10.38 % | 23.641 M -55.04 % | 52.584 M 130.84 % | 22.779 M -60.95 % | 58.331 M 24.31 % | 46.923 M 16.71 % | 40.205 M 8.83 % | 36.943 M -7.44 % | 39.914 M 73.71 % | 22.977 M 42.04 % | 16.177 M 57.85 % | 10.248 M 5.76 % | 9.690 M 42.60 % | 6.795 M 302.92 % | 1.687 M -22.82 % | 2.185 M -60.57 % | 5.542 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.061 M | 0.000 100.00 % | -37.334 M | 0.000 100.00 % | -35.612 M | 0.000 100.00 % | -33.817 M | 0.000 100.00 % | -31.000 M | 0.000 -100.00 % | 527.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.749 K 504.34 % | 109.334 K 59.70 % | 68.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.749 K -10.58 % | 48.923 K -26.98 % | 67.000 K |
Net receivables | 10.824 M -4.87 % | 11.378 M -2.02 % | 11.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.502 M | 0.000 -100.00 % | 33.618 M | 0.000 -100.00 % | 30.632 M | 0.000 -100.00 % | 28.954 M | 0.000 -100.00 % | 50.878 M 38.94 % | 36.618 M 12.45 % | 32.565 M 32.65 % | 24.549 M 23.06 % | 19.948 M 39.55 % | 14.295 M 76.75 % | 8.088 M 65.51 % | 4.887 M -7.11 % | 5.261 M 16.02 % | 4.535 M 1 058.68 % | 391.352 K -10.02 % | 434.910 K -3.35 % | 450.000 K |
Tax assets | 6.101 M | 0.000 -100.00 % | 6.111 M 149.96 % | 2.445 M -61.46 % | 6.343 M 364.55 % | 1.365 M -77.98 % | 6.201 M 938.51 % | 597.133 K -90.71 % | 6.431 M 994.25 % | 587.677 K -90.90 % | 6.459 M 1 112.04 % | 532.905 K -85.05 % | 3.565 M | 0.000 -100.00 % | 2.402 K | 0.000 -100.00 % | 5.890 K | 0.000 -100.00 % | 13.666 K | 0.000 -100.00 % | 11.870 K | 0.000 -100.00 % | 1.800 K | 0.000 -100.00 % | 523.987 K | 0.000 -100.00 % | 370.777 K 73.45 % | 213.760 K 424.08 % | 40.788 K -82.07 % | 227.498 K -74.76 % | 901.176 K 10.90 % | 812.622 K 13.81 % | 714.040 K 95.40 % | 365.432 K 56.62 % | 233.326 K | 0.000 | 0.000 100.00 % | -603.600 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.174 M | 0.000 -100.00 % | 585.042 M | 0.000 -100.00 % | 477.495 M | 0.000 -100.00 % | 491.709 M | 0.000 -100.00 % | 473.513 M | 0.000 -100.00 % | 436.505 M | 0.000 -100.00 % | 423.932 M | 0.000 -100.00 % | 357.177 M | 0.000 -100.00 % | 345.527 M | 0.000 -100.00 % | 313.588 M | 0.000 | 0.000 -100.00 % | 315.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.133 M | 0.000 -100.00 % | 637.171 K | 0.000 -100.00 % | 644.434 K | 0.000 -100.00 % | 809.414 K | 0.000 -100.00 % | 754.889 K | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.840 M | 0.000 -100.00 % | 822.867 K | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.392 M | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 2.285 M | 0.000 -100.00 % | 2.111 M -33.02 % | 3.152 M 226.33 % | 965.940 K -76.43 % | 4.098 M 43.61 % | 2.853 M 136.40 % | 1.207 M 72.28 % | 700.551 K 119.09 % | 319.752 K -29.63 % | 454.355 K 91.14 % | 237.712 K -22.11 % | 305.189 K 23.95 % | 246.211 K -6.38 % | 263.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 139.636 K -51.21 % | 286.197 K -41.44 % | 488.733 K -27.41 % | 673.307 K -19.04 % | 831.659 K -12.94 % | 955.224 K -16.75 % | 1.147 M -6.60 % | 1.229 M 5.95 % | 1.160 M -9.47 % | 1.281 M | 0.000 -100.00 % | 369.583 M | 0.000 -100.00 % | 306.809 M | 0.000 -100.00 % | 258.893 M | 0.000 -100.00 % | 249.463 M | 0.000 -100.00 % | 227.947 M | 0.000 100.00 % | -2.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 13.037 M -1.14 % | 13.187 M 0.11 % | 13.172 M 3.56 % | 12.718 M -4.27 % | 13.286 M 2.58 % | 12.952 M 10.57 % | 11.714 M 0.10 % | 11.702 M 224.12 % | 3.610 M -2.73 % | 3.712 M 7.98 % | 3.438 M -6.00 % | 3.657 M 15.83 % | 3.157 M -4.95 % | 3.322 M 21.18 % | 2.741 M -8.34 % | 2.990 M 24.90 % | 2.394 M -14.88 % | 2.813 M 25.06 % | 2.249 M -22.35 % | 2.896 M 31.16 % | 2.208 M -18.64 % | 2.714 M 15.74 % | 2.345 M -21.06 % | 2.971 M 19.17 % | 2.493 M 0.42 % | 2.483 M -4.77 % | 2.607 M -8.24 % | 2.841 M 35.08 % | 2.103 M 35.66 % | 1.551 M 42.11 % | 1.091 M 91.99 % | 568.305 K 113.32 % | 266.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.940 M -7.69 % | 7.517 M -7.31 % | 8.111 M -6.06 % | 8.634 M -4.76 % | 9.065 M 6.55 % | 8.508 M -13.81 % | 9.871 M 5.37 % | 9.369 M -11.64 % | 10.603 M 4.11 % | 10.184 M -10.44 % | 11.371 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 -100.00 % | 57.841 K -19.07 % | 71.474 K 24.33 % | 57.487 K | 0.000 | 0.000 -100.00 % | 74.826 K -47.25 % | 141.857 K 14.40 % | 124.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 M 0.00 % | 3.279 M 0.00 % | 3.279 M 0.00 % | 3.279 M 30.66 % | 2.509 M | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M 0.00 % | 1.239 M -33.33 % | 1.858 M -25.00 % | 2.477 M 11 790.99 % | 20.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -3.279 M 0.00 % | -3.279 M 0.00 % | -3.279 M 0.00 % | -3.279 M -30.66 % | -2.509 M | 0.000 100.00 % | -2.509 M 0.16 % | -2.513 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 |
Deferred tax liabilities non current | 2.483 M -2.47 % | 2.546 M -3.42 % | 2.636 M -8.52 % | 2.881 M -59.80 % | 7.167 M 98.59 % | 3.609 M -55.33 % | 8.079 M 143.79 % | 3.314 M -60.54 % | 8.399 M 189.68 % | 2.899 M -66.60 % | 8.679 M 222.66 % | 2.690 M -49.09 % | 5.283 M | 0.000 -100.00 % | 19.504 M | 0.000 -100.00 % | 18.078 M | 0.000 -100.00 % | 15.707 M | 0.000 -100.00 % | 15.331 M | 0.000 -100.00 % | 13.732 M | 0.000 -100.00 % | 13.292 M | 0.000 -100.00 % | 12.820 M 20.67 % | 10.624 M 30.34 % | 8.151 M 45.74 % | 5.593 M 84.28 % | 3.035 M 16.03 % | 2.616 M 131.86 % | 1.128 M 13.10 % | 997.455 K -13.96 % | 1.159 M 25.58 % | 923.157 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.589 M | 0.000 -100.00 % | 24.484 M | 0.000 -100.00 % | 25.252 M | 0.000 -100.00 % | 25.596 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 7.589 M | 0.000 -100.00 % | 22.682 M | 0.000 -100.00 % | 20.801 M | 0.000 -100.00 % | 28.531 M | 0.000 -100.00 % | 27.573 M | 0.000 | 0.000 -100.00 % | 58.098 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 |
Total assets | 981.422 M 3.68 % | 946.594 M 9.16 % | 867.140 M 9.54 % | 791.648 M 9.78 % | 721.151 M 11.64 % | 645.980 M 3.02 % | 627.068 M 5.32 % | 595.397 M 12.94 % | 527.185 M 2.86 % | 512.545 M -6.33 % | 547.211 M 9.21 % | 501.049 M 2.50 % | 488.806 M 4.41 % | 468.165 M 4.21 % | 449.251 M -5.73 % | 476.545 M 9.41 % | 435.547 M 6.36 % | 409.522 M 8.89 % | 376.071 M -2.91 % | 387.351 M 4.91 % | 369.237 M 5.30 % | 350.658 M 3.49 % | 338.820 M 1.83 % | 332.719 M -0.43 % | 334.157 M -2.32 % | 342.076 M -0.30 % | 343.118 M 8.50 % | 316.225 M 14.20 % | 276.917 M 29.90 % | 213.184 M 47.12 % | 144.908 M 302.31 % | 36.019 M 59.56 % | 22.574 M 91.36 % | 11.796 M 8.24 % | 10.899 M 44.04 % | 7.567 M 219.44 % | 2.369 M -37.57 % | 3.794 M -52.44 % | 7.978 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.093 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 5.130 M | 0.000 -100.00 % | 5.189 M | 0.000 -100.00 % | 4.481 M | 0.000 100.00 % | -2.080 M | 0.000 100.00 % | -662.709 K | 0.000 100.00 % | -4.871 M | 0.000 100.00 % | -6.085 M | 0.000 | 0.000 100.00 % | -3.113 M | 0.000 100.00 % | -37.868 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 5.130 M | 0.000 -100.00 % | 5.189 M | 0.000 -100.00 % | 4.481 M | 0.000 100.00 % | -2.080 M | 0.000 100.00 % | -662.709 K | 0.000 100.00 % | -4.871 M | 0.000 100.00 % | -6.085 M | 0.000 | 0.000 100.00 % | -3.113 M | 0.000 100.00 % | -37.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 6.167 M 77.13 % | 3.482 M -35.06 % | 5.362 M 162.15 % | 2.045 M -79.49 % | 9.971 M 1 548.72 % | 604.759 K -88.09 % | 5.080 M -1.29 % | 5.146 M -23.39 % | 6.717 M 85.10 % | 3.629 M 3.91 % | 3.492 M 1 030.92 % | -375.155 K -113.95 % | 2.689 M 13 505.20 % | -20.062 K -100.76 % | 2.634 M 930.20 % | -317.214 K -107.94 % | 3.995 M 206.08 % | -3.765 M -176.47 % | 4.924 M 482.74 % | -1.287 M 67.94 % | -4.013 M -440.92 % | 1.177 M 459.55 % | 210.362 K 261.49 % | -130.266 K -104.15 % | 3.138 M 1 078.34 % | 266.334 K 0.00 % | 266.334 K 114.01 % | -1.901 M 0.00 % | -1.901 M 34.80 % | -2.916 M 0.00 % | -2.916 M 12.65 % | -3.339 M 0.00 % | -3.339 M -132.39 % | -1.437 M 0.00 % | -1.437 M 63.96 % | -3.986 M 0.00 % | -3.986 M -2 115.57 % | -179.907 K -100.00 % | -89.953 K 67.55 % | -277.221 K 0.00 % | -277.221 K -135.55 % | 779.870 K 0.00 % | 779.872 K 17.86 % | 661.684 K 0.00 % | 661.684 K 48.77 % | 444.768 K 0.00 % | 444.771 K -14.68 % | 521.328 K 100.00 % | 260.664 K 95.25 % | 133.500 K 100.00 % | 66.750 K |
Net cash provided by operating activities | 13.476 M 62.96 % | 8.269 M -20.53 % | 10.405 M 132.56 % | 4.474 M -68.84 % | 14.360 M 80.33 % | 7.963 M -31.28 % | 11.588 M -20.65 % | 14.604 M -3.70 % | 15.166 M 5.72 % | 14.346 M 24.71 % | 11.504 M 45.07 % | 7.930 M -15.33 % | 9.366 M 21.41 % | 7.715 M -19.34 % | 9.564 M 93.33 % | 4.947 M -30.28 % | 7.096 M 100.22 % | 3.544 M -47.41 % | 6.740 M 50.34 % | 4.483 M 51.54 % | 2.958 M -50.20 % | 5.940 M -2.49 % | 6.092 M -6.40 % | 6.508 M -12.72 % | 7.457 M 58.82 % | 4.695 M 0.00 % | 4.695 M 66.48 % | 2.820 M 0.00 % | 2.820 M 129.50 % | 1.229 M 0.00 % | 1.229 M -14.77 % | 1.442 M 0.00 % | 1.442 M 1 130.12 % | 117.220 K 0.00 % | 117.221 K 121.42 % | -547.362 K 0.00 % | -547.362 K -150.07 % | 1.093 M 100.00 % | 546.587 K 0.67 % | 542.926 K 0.00 % | 542.926 K -64.24 % | 1.518 M 0.00 % | 1.518 M | 0.000 | 0.000 100.00 % | -548.598 K 0.00 % | -548.598 K 49.33 % | -1.083 M -100.00 % | -541.335 K | 0.000 | 0.000 |
Investments in property plant and equipment | -317.982 K -66.30 % | -191.215 K 73.33 % | -716.938 K -217.60 % | -225.737 K 81.95 % | -1.251 M -534.02 % | -197.288 K 42.73 % | -344.466 K -326.48 % | -80.769 K -114.83 % | -37.596 K 96.36 % | -1.033 M 23.99 % | -1.358 M -486.54 % | -231.612 K 25.92 % | -312.638 K -394.43 % | -63.232 K 64.43 % | -177.777 K 37.26 % | -283.349 K -276.30 % | -75.299 K 75.19 % | -303.521 K -225.91 % | -93.131 K 39.35 % | -153.555 K -36.50 % | -112.496 K -59.62 % | -70.479 K 58.69 % | -170.624 K 10.73 % | -191.138 K -137.71 % | -80.408 K 40.42 % | -134.965 K 0.00 % | -134.965 K 44.01 % | -241.055 K 0.00 % | -241.055 K 1.05 % | -243.604 K 0.00 % | -243.604 K 32.77 % | -362.337 K 0.00 % | -362.337 K 7.12 % | -390.103 K 0.00 % | -390.103 K -92.75 % | -202.391 K 0.00 % | -202.391 K 11.33 % | -228.244 K -100.00 % | -114.122 K -3.71 % | -110.042 K 0.00 % | -110.042 K 19.43 % | -136.584 K 0.00 % | -136.584 K -35.48 % | -100.817 K 0.00 % | -100.817 K -766.57 % | -11.634 K -2.36 % | -11.366 K 68.80 % | -36.429 K -100.00 % | -18.214 K 79.42 % | -88.500 K -100.00 % | -44.250 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 0.00 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K 50.00 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 100.00 % | -220.862 K | 0.000 100.00 % | -62.320 M | 0.000 -100.00 % | 97.696 K | 0.000 100.00 % | -93.238 M | 0.000 100.00 % | -7.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.144 K 0.00 % | -157.144 K | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.125 M 0.00 % | -11.125 M 23.63 % | -14.567 M 0.00 % | -14.567 M 51.99 % | -30.340 M 0.00 % | -30.340 M -9.88 % | -27.613 M 0.00 % | -27.613 M 40.98 % | -46.786 M 0.00 % | -46.786 M -8 898.45 % | -519.939 K 0.00 % | -519.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.745 K 0.00 % | -612.745 K -580.83 % | -90.000 K 0.00 % | -90.000 K 80.08 % | -451.800 K -100.00 % | -225.900 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.708 K 0.00 % | 356.710 K 91.03 % | 186.728 K 0.00 % | 186.730 K -76.02 % | 778.778 K 0.00 % | 778.780 K 53.05 % | 508.832 K 0.00 % | 508.832 K -24.62 % | 675.000 K 0.00 % | 675.000 K | 0.000 100.00 % | -357.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.224 K 0.00 % | 49.224 K 188.21 % | 17.079 K 0.00 % | 17.079 K -75.92 % | 70.918 K -0.23 % | 71.082 K 575.85 % | 10.518 K 100.00 % | 5.259 K | 0.000 | 0.000 |
Other investing activites | -37.336 M 54.29 % | -81.681 M -8.57 % | -75.235 M 18.59 % | -92.415 M -32.95 % | -69.511 M -131.10 % | -30.079 M -1 176.98 % | -2.355 M -200.00 % | 2.355 M 143.36 % | -5.433 M -142.58 % | 12.758 M 244.92 % | -8.804 M 10.79 % | -9.869 M 32.02 % | -14.519 M 29.89 % | -20.709 M 31.91 % | -30.412 M 18.93 % | -37.514 M -16.44 % | -32.218 M -12.77 % | -28.571 M -182.29 % | -10.121 M 55.19 % | -22.585 M -101.39 % | -11.214 M -54.36 % | -7.265 M -425.56 % | 2.231 M -77.78 % | 10.045 M 114.87 % | 4.675 M -70.03 % | 15.599 M 194.65 % | -16.481 M -194.49 % | 17.442 M 198.56 % | -17.697 M -157.03 % | 31.033 M -0.89 % | 31.313 M 8.32 % | 28.908 M 200.00 % | -28.908 M -162.01 % | 46.619 M 0.00 % | 46.619 M 26 544.46 % | 174.966 K -4.35 % | 182.932 K -86.16 % | 1.321 M 100.00 % | 660.709 K 1.19 % | 652.966 K 200.00 % | -652.966 K -140.66 % | 1.606 M 200.00 % | -1.606 M -359.89 % | 617.858 K 0.00 % | 617.858 K 219.30 % | -517.884 K -253.27 % | 337.884 K 155.85 % | -604.958 K -100.00 % | -302.479 K -645.01 % | 55.500 K 100.00 % | 27.750 K |
Net cash used for investing activites | -37.654 M 54.01 % | -81.872 M -7.79 % | -75.952 M 17.88 % | -92.487 M -32.90 % | -69.590 M -130.61 % | -30.176 M 5.16 % | -31.818 M -72.63 % | -18.432 M -239.01 % | -5.437 M -146.17 % | 11.776 M 216.78 % | -10.084 M -1.98 % | -9.888 M 32.02 % | -14.544 M 29.98 % | -20.772 M 32.10 % | -30.590 M 19.07 % | -37.798 M -17.04 % | -32.293 M -11.84 % | -28.875 M -164.56 % | -10.914 M 54.79 % | -24.138 M -113.11 % | -11.327 M -54.41 % | -7.335 M -455.93 % | 2.061 M -79.08 % | 9.854 M 114.47 % | 4.594 M -2.15 % | 4.695 M 116.60 % | -28.284 M -1 102.88 % | 2.820 M 108.67 % | -32.540 M -2 747.85 % | 1.229 M 102.02 % | -60.812 M -4 317.35 % | 1.442 M 102.56 % | -56.277 M -48 109.40 % | 117.220 K 100.13 % | -93.120 M -16 912.56 % | -547.362 K 39.54 % | -905.260 K -182.81 % | 1.093 M 100.00 % | 546.587 K 0.67 % | 542.926 K 171.16 % | -763.009 K -150.25 % | 1.518 M 189.68 % | -1.693 M -618.11 % | -235.771 K 0.00 % | -235.771 K 57.02 % | -548.598 K -209.59 % | 500.598 K 146.24 % | -1.083 M -100.00 % | -541.335 K -1 540.41 % | -33.000 K -100.00 % | -16.500 K |
Debt repayment | 29.215 M -64.25 % | 81.725 M | 0.000 | 0.000 -100.00 % | 69.067 M | 0.000 -100.00 % | 27.133 M | 0.000 | 0.000 100.00 % | -35.179 M -233.85 % | 26.283 M 144.86 % | 10.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.954 M | 0.000 -100.00 % | 27.666 M | 0.000 -100.00 % | 47.123 M | 0.000 -100.00 % | 53.020 M | 0.000 -100.00 % | 103.172 M | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 100.00 % | -9.399 K | 0.000 100.00 % | -592.000 K -3 474.02 % | -16.564 K 0.00 % | -16.564 K | 0.000 -100.00 % | 33.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M 0.00 % | 2.611 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -23.73 % | 26.224 K -0.01 % | 26.226 K 3.34 % | 25.378 K 100.00 % | 12.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.514 K 0.00 % | 397.514 K 183.13 % | 140.402 K 0.00 % | 140.403 K -95.32 % | 3.000 M 100.00 % | 1.500 M -50.00 % | 3.000 M 100.00 % | 1.500 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M | 0.000 100.00 % | -4.886 M | 0.000 | 0.000 | 0.000 100.00 % | -336.410 K -3 156.32 % | -10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.907 K 81.58 % | -2.730 M -87.21 % | -1.458 M 0.00 % | -1.458 M | 0.000 | 0.000 100.00 % | -23.953 K 0.00 % | -23.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.675 K 0.00 % | -132.675 K | 0.000 | 0.000 100.00 % | -485.906 K -100.00 % | -242.953 K 33.80 % | -367.000 K -100.00 % | -183.500 K |
Dividends paid | -4.247 M 0.00 % | -4.247 M 0.00 % | -4.247 M 0.00 % | -4.247 M 0.81 % | -4.282 M 0.00 % | -4.282 M 3.45 % | -4.435 M -18.49 % | -3.743 M 0.00 % | -3.743 M 0.00 % | -3.743 M 0.24 % | -3.752 M 0.03 % | -3.753 M -50.00 % | -2.502 M 50.00 % | -5.004 M -33.33 % | -3.753 M 25.00 % | -5.004 M -33.33 % | -3.753 M 25.00 % | -5.004 M -33.33 % | -3.753 M 14.29 % | -4.378 M 0.00 % | -4.378 M -40.00 % | -3.127 M 23.08 % | -4.066 M -84.69 % | -2.201 M -11.03 % | -1.983 M -74.66 % | -1.135 M 0.00 % | -1.135 M -191.08 % | -389.977 K 0.00 % | -389.977 K 9.69 % | -431.820 K 0.00 % | -431.820 K -258.48 % | -120.457 K 0.00 % | -120.457 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 |
Other financing activites | -873.830 K -95.75 % | -446.400 K -100.61 % | 72.819 M -9.59 % | 80.546 M 10 987.82 % | -739.778 K -103.85 % | 19.214 M 2 347.94 % | -854.747 K -107.33 % | 11.667 M 380.95 % | 2.426 M 682.17 % | -416.698 K 47.51 % | -793.859 K | 0.000 -100.00 % | 11.451 M -30.88 % | 16.565 M -32.36 % | 24.489 M -37.00 % | 38.874 M 51.76 % | 25.616 M 1.01 % | 25.360 M 106.34 % | 12.291 M -28.67 % | 17.231 M 68.16 % | 10.246 M 395.24 % | 2.069 M 158.46 % | -3.539 M 74.44 % | -13.847 M -138.34 % | -5.810 M -199.65 % | 5.831 M 187.19 % | -6.687 M -308.29 % | 3.210 M 200.00 % | -3.210 M -293.31 % | 1.661 M 200.00 % | -1.661 M -206.29 % | 1.562 M 200.00 % | -1.562 M -1 432.88 % | 117.220 K 155.24 % | -212.220 K 61.23 % | -547.362 K -200.00 % | 547.362 K -49.93 % | 1.093 M 100.00 % | 546.587 K 0.67 % | 542.926 K 196.62 % | -561.926 K -137.01 % | 1.518 M 200.00 % | -1.518 M -1 944.57 % | 82.316 K 0.00 % | 82.316 K 115.00 % | -548.598 K -153.43 % | 1.027 M 194.83 % | -1.083 M -100.00 % | -541.335 K -1 540.41 % | -33.000 K -100.00 % | -16.500 K |
Net cash used provided by financing activities | 24.094 M -68.72 % | 77.031 M 12.34 % | 68.572 M -10.13 % | 76.299 M 21.04 % | 63.036 M 322.14 % | 14.932 M -11.94 % | 16.958 M 113.99 % | 7.924 M 701.72 % | -1.317 M 96.65 % | -39.339 M -283.82 % | 21.401 M 207.02 % | 6.971 M -22.11 % | 8.949 M -22.60 % | 11.562 M -44.25 % | 20.737 M -38.78 % | 33.870 M 54.92 % | 21.863 M 7.40 % | 20.357 M 138.43 % | 8.538 M -33.57 % | 12.852 M 119.01 % | 5.868 M 654.49 % | -1.058 M 86.08 % | -7.604 M 52.62 % | -16.048 M -105.95 % | -7.792 M -265.96 % | 4.695 M -58.14 % | 11.216 M 297.67 % | 2.820 M -88.28 % | 24.066 M 1 858.32 % | 1.229 M -97.55 % | 50.204 M 3 381.71 % | 1.442 M -97.19 % | 51.337 M 43 695.42 % | 117.220 K -99.89 % | 102.999 M 18 917.41 % | -547.362 K -115.37 % | 3.561 M 225.77 % | 1.093 M 100.00 % | 546.587 K 0.67 % | 542.926 K 195.03 % | -571.325 K -137.63 % | 1.518 M 171.95 % | -2.110 M -738.37 % | 330.590 K 0.00 % | 330.590 K 160.26 % | -548.598 K -140.92 % | 1.341 M 223.82 % | -1.083 M -100.00 % | -541.335 K -1 540.41 % | -33.000 K -100.00 % | -16.500 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.450 M -201.46 % | 35.925 M 200.00 % | -35.925 M -202.35 % | 35.101 M 200.00 % | -35.101 M -187.96 % | 39.907 M 200.00 % | -39.907 M -430.52 % | 12.074 M 200.00 % | -12.074 M -223.21 % | 9.799 M 200.00 % | -9.799 M -208.06 % | 9.069 M 200.00 % | -9.069 M -152.19 % | 17.376 M 200.00 % | -17.376 M -187.69 % | 19.815 M -6.48 % | 21.187 M 200.00 % | -21.187 M -191.75 % | 23.093 M | 0.000 | 0.000 100.00 % | -13.230 M -200.00 % | 13.230 M 287.47 % | -7.057 M -200.00 % | 7.057 M 208.03 % | -6.533 M -200.00 % | 6.533 M 267.00 % | -3.912 M -200.00 % | 3.912 M -19.67 % | 4.870 M 201.99 % | -4.775 M -354.61 % | 1.875 M 200.00 % | -1.875 M -0.13 % | -1.873 M -100.00 % | -936.437 K 22.61 % | -1.210 M -200.00 % | 1.210 M 135.38 % | -3.420 M -200.00 % | 3.420 M | 0.000 | 0.000 -100.00 % | 1.469 M 200.00 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -84.318 K -102.46 % | 3.428 M 13.34 % | 3.025 M 125.82 % | -11.714 M -250.07 % | 7.806 M 207.21 % | -7.281 M -122.45 % | -3.273 M -179.89 % | 4.097 M -51.29 % | 8.412 M 163.64 % | -13.218 M -157.92 % | 22.820 M 355.28 % | 5.012 M 32.94 % | 3.771 M -54.59 % | 8.303 M 182.30 % | -10.089 M -200.00 % | 10.089 M 181.34 % | -12.402 M -200.00 % | 12.402 M 195.31 % | -13.012 M -200.00 % | 13.012 M -30.37 % | 18.687 M 179.05 % | -23.641 M -200.00 % | 23.641 M | 0.000 -100.00 % | 22.779 M 5 220.40 % | 428.147 K -75.00 % | 1.713 M 144.00 % | 701.876 K -75.00 % | 2.808 M 297.29 % | -1.423 M 75.00 % | -5.692 M -2 849.24 % | 207.039 K -75.00 % | 828.158 K -68.28 % | 2.611 M -75.00 % | 10.443 M 8 854.51 % | 116.622 K -75.00 % | 466.490 K -33.67 % | 703.326 K 0.00 % | 703.326 K 235.97 % | 209.343 K -75.00 % | 837.370 K 47.55 % | 567.509 K -75.00 % | 2.270 M 727.18 % | 274.432 K 0.00 % | 274.432 K 410.85 % | -88.284 K 74.99 % | -353.000 K 78.26 % | -1.624 M 0.00 % | -1.624 M -225.94 % | 1.290 M 0.00 % | 1.290 M |
Cash at beginning of period | 31.189 M 12.35 % | 27.761 M 12.23 % | 24.736 M -32.14 % | 36.450 M 27.25 % | 28.644 M -20.27 % | 35.925 M -8.35 % | 39.198 M 11.67 % | 35.101 M 31.52 % | 26.689 M -33.12 % | 39.907 M 133.56 % | 17.086 M 41.51 % | 12.074 M 45.41 % | 8.303 M | 0.000 -100.00 % | 10.089 M | 0.000 -100.00 % | 12.402 M | 0.000 -100.00 % | 13.012 M | 0.000 | 0.000 -100.00 % | 23.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.202 M -75.00 % | 16.807 M 380.21 % | 3.500 M -75.00 % | 14.000 M 184.38 % | 4.923 M -75.00 % | 19.692 M 317.56 % | 4.716 M -75.00 % | 18.864 M 796.05 % | 2.105 M -75.00 % | 8.421 M 323.46 % | 1.989 M -75.00 % | 7.954 M 518.89 % | 1.285 M 0.00 % | 1.285 M 19.46 % | 1.076 M -75.00 % | 4.304 M 746.49 % | 508.421 K -75.00 % | 2.034 M 769.14 % | 233.989 K 0.00 % | 233.989 K -27.39 % | 322.273 K -75.00 % | 1.289 M -33.77 % | 1.946 M 0.00 % | 1.946 M 5 953.46 % | -33.250 K 0.00 % | -33.250 K |
Cash at end of period | 31.105 M -0.27 % | 31.189 M 12.35 % | 27.761 M 12.23 % | 24.736 M -32.14 % | 36.450 M 27.25 % | 28.644 M -20.27 % | 35.925 M -8.35 % | 39.198 M 11.67 % | 35.101 M 31.52 % | 26.689 M -33.12 % | 39.907 M 133.56 % | 17.086 M 41.51 % | 12.074 M 45.41 % | 8.303 M | 0.000 -100.00 % | 10.089 M | 0.000 -100.00 % | 12.402 M | 0.000 -100.00 % | 13.012 M -30.37 % | 18.687 M | 0.000 -100.00 % | 23.641 M | 0.000 -100.00 % | 22.779 M 391.99 % | 4.630 M -75.00 % | 18.520 M 340.76 % | 4.202 M -75.00 % | 16.807 M 380.21 % | 3.500 M -75.00 % | 14.000 M 184.38 % | 4.923 M -75.00 % | 19.692 M 317.56 % | 4.716 M -75.00 % | 18.864 M 796.05 % | 2.105 M -75.00 % | 8.421 M 323.46 % | 1.989 M 0.00 % | 1.989 M 54.72 % | 1.285 M -75.00 % | 5.141 M 377.83 % | 1.076 M -75.00 % | 4.304 M 746.49 % | 508.421 K 0.00 % | 508.421 K 117.28 % | 233.989 K -75.00 % | 936.000 K 190.44 % | 322.273 K 0.00 % | 322.273 K -74.35 % | 1.256 M 0.00 % | 1.256 M |
Operating cash flow | 13.476 M 62.96 % | 8.269 M -20.53 % | 10.405 M 132.56 % | 4.474 M -68.84 % | 14.360 M 80.33 % | 7.963 M -31.28 % | 11.588 M -20.65 % | 14.604 M -3.70 % | 15.166 M 5.72 % | 14.346 M 24.71 % | 11.504 M 45.07 % | 7.930 M -15.33 % | 9.366 M 21.41 % | 7.715 M -19.34 % | 9.564 M 93.33 % | 4.947 M -30.28 % | 7.096 M 100.22 % | 3.544 M -47.41 % | 6.740 M 50.34 % | 4.483 M 51.54 % | 2.958 M -50.20 % | 5.940 M -2.49 % | 6.092 M -6.40 % | 6.508 M -12.72 % | 7.457 M 58.82 % | 4.695 M 0.00 % | 4.695 M 66.48 % | 2.820 M 0.00 % | 2.820 M 129.50 % | 1.229 M 0.00 % | 1.229 M -14.77 % | 1.442 M 0.00 % | 1.442 M 1 130.12 % | 117.220 K 0.00 % | 117.221 K 121.42 % | -547.362 K 0.00 % | -547.362 K -150.07 % | 1.093 M 100.00 % | 546.587 K 0.67 % | 542.926 K 0.00 % | 542.926 K -64.24 % | 1.518 M 0.00 % | 1.518 M | 0.000 | 0.000 100.00 % | -548.598 K 0.00 % | -548.598 K 49.33 % | -1.083 M -100.00 % | -541.335 K | 0.000 | 0.000 |
Capital expenditure | 43.156 K 122.57 % | -191.214 K 73.33 % | -716.938 K -217.60 % | -225.737 K 81.95 % | -1.251 M -534.02 % | -197.288 K 42.73 % | -344.466 K -326.48 % | -80.769 K -114.83 % | -37.596 K 96.36 % | -1.033 M 23.99 % | -1.358 M -486.54 % | -231.612 K 25.92 % | -312.638 K -394.43 % | -63.232 K 64.43 % | -177.777 K 37.26 % | -283.349 K -276.30 % | -75.299 K 75.19 % | -303.521 K -225.91 % | -93.131 K 39.35 % | -153.555 K -36.50 % | -112.496 K -59.62 % | -70.479 K 58.69 % | -170.624 K 10.73 % | -191.138 K -137.71 % | -80.408 K 40.42 % | -134.965 K 0.00 % | -134.965 K 44.01 % | -241.055 K 0.00 % | -241.055 K 1.05 % | -243.604 K 0.00 % | -243.604 K 32.77 % | -362.337 K 0.00 % | -362.337 K 7.12 % | -390.103 K 0.00 % | -390.103 K -92.75 % | -202.391 K 0.00 % | -202.391 K 11.33 % | -228.244 K -100.00 % | -114.122 K -3.71 % | -110.042 K 0.00 % | -110.042 K 19.43 % | -136.584 K 0.00 % | -136.584 K -35.48 % | -100.817 K 0.00 % | -100.817 K -766.57 % | -11.634 K -2.36 % | -11.366 K 68.80 % | -36.429 K -100.00 % | -18.214 K 79.42 % | -88.500 K -100.00 % | -44.250 K |
Free CashFlow | 13.519 M 67.35 % | 8.078 M -16.62 % | 9.688 M 128.05 % | 4.248 M -67.59 % | 13.109 M 68.80 % | 7.766 M -30.93 % | 11.243 M -22.58 % | 14.523 M -4.00 % | 15.128 M 13.63 % | 13.313 M 31.23 % | 10.145 M 31.79 % | 7.698 M -14.97 % | 9.053 M 18.32 % | 7.651 M -18.49 % | 9.386 M 101.26 % | 4.664 M -33.57 % | 7.021 M 116.65 % | 3.241 M -51.24 % | 6.647 M 53.52 % | 4.330 M 52.13 % | 2.846 M -51.51 % | 5.870 M -0.87 % | 5.921 M -6.27 % | 6.317 M -14.36 % | 7.377 M 61.76 % | 4.560 M 0.00 % | 4.560 M 76.81 % | 2.579 M 0.00 % | 2.579 M 161.77 % | 985.300 K 0.00 % | 985.302 K -8.74 % | 1.080 M 0.00 % | 1.080 M 495.63 % | -272.883 K 0.00 % | -272.882 K 63.60 % | -749.753 K 0.00 % | -749.753 K -186.68 % | 864.930 K 100.00 % | 432.465 K -0.10 % | 432.884 K 0.00 % | 432.885 K -68.67 % | 1.382 M 0.00 % | 1.382 M 1 470.60 % | -100.817 K 0.00 % | -100.817 K 82.00 % | -560.232 K -0.05 % | -559.964 K 49.96 % | -1.119 M -100.00 % | -559.549 K -532.26 % | -88.500 K -100.00 % | -44.250 K |
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