
G-Resources Group Limited GGPXF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.381 M -53.84 % | 115.633 M 258.99 % | 32.211 M -49.92 % | 64.320 M 3.94 % | 61.881 M 46.06 % | 42.367 M -5.25 % | 44.716 M 10.38 % | 40.512 M 18.59 % | 34.160 M 194.15 % | 11.613 M -97.00 % | 387.577 M 82.38 % | 212.505 M -17.75 % | 258.378 M | 0.000 -100.00 % | 535.000 K -28.32 % | 746.364 K -80.09 % | 3.749 M 99.18 % | 1.882 M 115.18 % | 874.603 K 70.94 % | 511.652 K 19.31 % | 428.828 K 2.29 % | 419.214 K -70.74 % | 1.433 M -60.52 % | 3.629 M |
Net income | 47.531 M 568.79 % | 7.107 M 107.90 % | -89.927 M -228.69 % | 69.878 M -4.49 % | 73.163 M 67.94 % | 43.566 M -9.63 % | 48.208 M 54.27 % | 31.249 M 203.83 % | 10.285 M 101.51 % | 5.104 M -91.86 % | 62.737 M 60.43 % | 39.105 M 47.88 % | 26.444 M 237.12 % | -19.286 M 9.90 % | -21.405 M 52.65 % | -45.207 M -113.27 % | -21.197 M 18.59 % | -26.038 M -367.43 % | -5.570 M 47.99 % | -10.711 M -16.55 % | -9.190 M -100.73 % | -4.578 M 40.06 % | -7.638 M -91.54 % | -3.988 M |
Income before tax | 47.558 M 571.06 % | 7.087 M 107.92 % | -89.434 M -227.91 % | 69.917 M -4.44 % | 73.167 M 68.23 % | 43.492 M -10.09 % | 48.375 M 48.68 % | 32.536 M 217.89 % | 10.235 M 100.53 % | 5.104 M -94.07 % | 86.103 M 64.97 % | 52.193 M -11.37 % | 58.888 M 406.01 % | -19.244 M 10.19 % | -21.427 M 52.60 % | -45.207 M -128.54 % | -19.781 M 24.03 % | -26.038 M -308.66 % | -6.372 M | 0.000 100.00 % | -9.190 M -100.32 % | -4.588 M 41.29 % | -7.815 M -82.64 % | -4.279 M |
Income before tax ratio | 0.89 1 353.64 % | 0.06 102.21 % | -2.78 -355.42 % | 1.09 -8.07 % | 1.18 15.18 % | 1.03 -5.11 % | 1.08 34.70 % | 0.80 168.05 % | 0.30 -31.83 % | 0.44 97.84 % | 0.22 -9.55 % | 0.25 7.76 % | 0.23 | 0.00 100.00 % | -40.05 33.88 % | -60.57 -1 047.79 % | -5.28 61.86 % | -13.84 -89.92 % | -7.29 | 0.00 100.00 % | -21.43 -95.83 % | -10.94 -100.65 % | -5.45 -362.65 % | -1.18 |
EBITDA | 17.030 M -84.07 % | 106.914 M 220.67 % | -88.601 M -225.11 % | 70.821 M -4.87 % | 74.445 M 141.16 % | 30.869 M -7.86 % | 33.503 M -6.95 % | 36.005 M -1.52 % | 36.560 M -74.08 % | 141.031 M -32.82 % | 209.920 M 100.50 % | 104.697 M -8.64 % | 114.602 M 813.72 % | -16.057 M -8.54 % | -14.794 M 30.05 % | -21.150 M -303.10 % | -5.247 M 45.58 % | -9.641 M -56.17 % | -6.173 M 3.02 % | -6.366 M -58.82 % | -4.008 M -1.38 % | -3.953 M 30.71 % | -5.706 M 7.42 % | -6.163 M |
Net income ratio | 0.89 1 348.72 % | 0.06 102.20 % | -2.79 -356.98 % | 1.09 -8.11 % | 1.18 14.98 % | 1.03 -4.62 % | 1.08 39.77 % | 0.77 156.19 % | 0.30 -31.50 % | 0.44 171.52 % | 0.16 -12.04 % | 0.18 79.80 % | 0.10 | 0.00 100.00 % | -40.01 33.95 % | -60.57 -971.12 % | -5.65 59.13 % | -13.84 -117.23 % | -6.37 69.58 % | -20.93 2.32 % | -21.43 -96.23 % | -10.92 -104.87 % | -5.33 -385.20 % | -1.10 |
Ratio EBITDA | 0.32 -65.50 % | 0.92 133.61 % | -2.75 -349.81 % | 1.10 -8.48 % | 1.20 65.11 % | 0.73 -2.75 % | 0.75 -15.70 % | 0.89 -16.96 % | 1.07 -91.19 % | 12.14 2 142.20 % | 0.54 9.93 % | 0.49 11.08 % | 0.44 | 0.00 100.00 % | -27.65 2.42 % | -28.34 -1 924.54 % | -1.40 72.68 % | -5.12 27.42 % | -7.06 43.27 % | -12.44 -33.11 % | -9.35 0.89 % | -9.43 -136.80 % | -3.98 -134.52 % | -1.70 |
Gross profit ratio | 0.76 345.83 % | 0.17 -82.36 % | 0.96 -1.79 % | 0.98 -0.39 % | 0.99 -1.29 % | 1.00 0.97 % | 0.99 -1.08 % | 1.00 0.00 % | 1.00 104.57 % | -21.89 -7 859.78 % | 0.28 -32.59 % | 0.42 -1.62 % | 0.43 | 0.00 -100.00 % | 0.29 68.02 % | 0.17 260.39 % | 0.05 -66.73 % | 0.14 -50.09 % | 0.29 105.92 % | 0.14 2 042.28 % | -0.01 97.64 % | -0.30 -738.66 % | 0.05 -36.18 % | 0.07 |
Weighted average shs out dil | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 1.09 % | 445.962 M 0.90 % | 442.001 M 0.11 % | 441.501 M -98.07 % | 22.911 B 6 423.52 % | 351.213 M 11.99 % | 313.621 M 18.20 % | 265.338 M 0.52 % | 263.961 M 3 172.96 % | 8.065 M 16.27 % | 6.936 M 45.23 % | 4.776 M 19.00 % | 4.013 M 19.78 % | 3.351 M 43.25 % | 2.339 M 44.87 % | 1.615 M 269.39 % | 437.113 K |
Weighted average shs out | 450.814 M -0.01 % | 450.837 M 0.01 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 1.09 % | 445.962 M 0.90 % | 442.001 M 0.11 % | 441.501 M -98.07 % | 22.911 B 6 423.52 % | 351.213 M 11.99 % | 313.621 M 18.20 % | 265.338 M 0.52 % | 263.961 M 3 172.96 % | 8.065 M 16.27 % | 6.936 M 45.23 % | 4.776 M 19.00 % | 4.013 M 19.78 % | 3.351 M 43.25 % | 2.339 M 44.87 % | 1.615 M 269.39 % | 437.113 K |
EPS diluted | 0.11 596.20 % | 0.02 107.90 % | -0.20 -233.33 % | 0.15 -6.25 % | 0.16 65.63 % | 0.10 -12.18 % | 0.11 58.73 % | 0.07 200.00 % | 0.02 100.87 % | 0.01 -91.79 % | 0.14 8 135.29 % | 0.00 -97.82 % | 0.08 226.83 % | -0.06 23.79 % | -0.08 52.53 % | -0.17 93.54 % | -2.63 29.87 % | -3.75 -220.51 % | -1.17 56.18 % | -2.67 2.55 % | -2.74 -39.80 % | -1.96 58.56 % | -4.73 48.14 % | -9.12 |
Earnings per share | 0.11 596.20 % | 0.02 107.90 % | -0.20 -233.33 % | 0.15 -6.25 % | 0.16 65.63 % | 0.10 -12.18 % | 0.11 58.73 % | 0.07 200.00 % | 0.02 100.87 % | 0.01 -91.79 % | 0.14 8 135.29 % | 0.00 -97.82 % | 0.08 226.83 % | -0.06 23.79 % | -0.08 52.53 % | -0.17 93.54 % | -2.63 29.87 % | -3.75 -220.51 % | -1.17 56.18 % | -2.67 2.55 % | -2.74 -39.80 % | -1.96 58.56 % | -4.73 48.14 % | -9.12 |
Gross profit | 40.500 M 105.81 % | 19.678 M -36.66 % | 31.066 M -50.82 % | 63.165 M 3.53 % | 61.009 M 44.18 % | 42.315 M -4.34 % | 44.234 M 9.19 % | 40.512 M 18.59 % | 34.160 M 113.44 % | -254.158 M -332.51 % | 109.312 M 22.94 % | 88.913 M -19.09 % | 109.890 M | 0.000 -100.00 % | 155.000 K 20.44 % | 128.697 K -28.24 % | 179.349 K -33.73 % | 270.628 K 7.40 % | 251.970 K 251.99 % | 71.585 K 2 417.42 % | -3.089 K 97.58 % | -127.687 K -286.87 % | 68.331 K -74.81 % | 271.233 K |
Income tax expense | 7.000 K | 0.000 -100.00 % | 493.000 K 12 225.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -86.96 % | 46.000 K -87.70 % | 374.000 K 12 366.67 % | 3.000 K -99.99 % | 39.612 M 83.08 % | 21.636 M 65.31 % | 13.088 M -55.80 % | 29.608 M 942.54 % | 2.840 M 13 009.09 % | -22.000 K -100.09 % | 24.558 M 827 611.70 % | -2.968 K -113.61 % | 21.804 K 102.72 % | -801.059 K -119.29 % | 4.153 M | 0.000 100.00 % | -9.487 K | 0.000 100.00 % | -15.047 K |
Cost of revenue | 12.881 M 10.11 % | 11.698 M 1 306.05 % | 831.976 K 1 979.94 % | 40.000 K -95.41 % | 872.000 K 1 576.92 % | 52.000 K -89.21 % | 482.000 K | 0.000 | 0.000 -100.00 % | 265.771 M -4.49 % | 278.265 M 125.15 % | 123.592 M -16.77 % | 148.488 M | 0.000 -100.00 % | 380.000 K -38.48 % | 617.667 K -82.69 % | 3.569 M 121.50 % | 1.611 M 158.79 % | 622.633 K 41.49 % | 440.067 K 1.89 % | 431.917 K -21.02 % | 546.901 K -59.92 % | 1.364 M -59.37 % | 3.358 M |
General and administrative expenses | 7.262 M -3.60 % | 7.533 M -30.75 % | 10.878 M -2.42 % | 11.148 M 6.40 % | 10.477 M -12.97 % | 12.038 M -13.54 % | 13.924 M -20.98 % | 17.620 M 27.06 % | 13.867 M 55.81 % | 8.900 M -49.08 % | 17.479 M -24.59 % | 23.179 M -39.69 % | 38.430 M 93.69 % | 19.841 M 2.84 % | 19.293 M 74.34 % | 11.067 M 89.57 % | 5.838 M -23.93 % | 7.674 M 39.73 % | 5.492 M -14.83 % | 6.448 M 64.81 % | 3.913 M 9.13 % | 3.585 M -18.39 % | 4.393 M -31.35 % | 6.399 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 739.000 K 439.42 % | 137.000 K | 0.000 -100.00 % | 16.000 K 700.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 72.61 % | 27.229 K | 0.000 -100.00 % | 181.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.847 M -203.87 % | 10.443 M -27.28 % | 14.361 M 241.44 % | 4.206 M -28.24 % | 5.861 M 163.89 % | 2.221 M 337.03 % | -937.000 K -161.24 % | 1.530 M 176.65 % | -1.996 M | 0.000 -100.00 % | 581.190 K | 0.000 100.00 % | -87.089 K -118.33 % | 475.161 K 920.13 % | -57.938 K 98.87 % | -5.139 M -1 010.41 % | -462.802 K -126.98 % | 1.716 M -8.74 % | 1.880 M |
Operating expenses | 7.262 M -10.09 % | 8.077 M -30.47 % | 11.617 M 2.94 % | 11.285 M 7.71 % | 10.477 M 768.02 % | 1.207 M -68.41 % | 3.821 M -51.31 % | 7.848 M -67.20 % | 23.925 M 267.57 % | 6.509 M -71.95 % | 23.209 M 4.35 % | 22.242 M -51.30 % | 45.674 M 155.95 % | 17.845 M -7.33 % | 19.256 M -9.85 % | 21.360 M 265.89 % | 5.838 M -47.22 % | 11.060 M 55.81 % | 7.099 M 7.08 % | 6.629 M 58.15 % | 4.192 M 0.38 % | 4.176 M -31.64 % | 6.109 M -12.12 % | 6.951 M |
Cost and expenses | 20.143 M 1.86 % | 19.775 M 28.74 % | 15.360 M 35.63 % | 11.325 M -0.21 % | 11.349 M 801.43 % | 1.259 M -70.74 % | 4.303 M -45.17 % | 7.848 M -67.20 % | 23.925 M 267.57 % | 6.509 M -97.84 % | 301.474 M 106.72 % | 145.834 M -24.89 % | 194.162 M 988.05 % | 17.845 M -9.12 % | 19.636 M -10.65 % | 21.977 M 133.63 % | 9.407 M -25.76 % | 12.672 M 64.11 % | 7.721 M 9.22 % | 7.069 M 52.89 % | 4.624 M -2.10 % | 4.723 M -36.80 % | 7.473 M -27.51 % | 10.310 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 7.262 M -3.60 % | 7.533 M -35.16 % | 11.617 M 2.94 % | 11.285 M 7.71 % | 10.477 M -13.08 % | 12.054 M -13.44 % | 13.926 M -20.96 % | 17.620 M 27.06 % | 13.867 M 55.81 % | 8.900 M -63.34 % | 24.279 M 4.75 % | 23.179 M -39.69 % | 38.430 M 93.69 % | 19.841 M 2.59 % | 19.340 M 74.33 % | 11.094 M 90.03 % | 5.838 M -25.68 % | 7.855 M 43.03 % | 5.492 M -14.83 % | 6.448 M 64.81 % | 3.913 M 9.13 % | 3.585 M -18.39 % | 4.393 M -31.35 % | 6.399 M |
Interest income | 19.164 M -2.61 % | 19.678 M 138.15 % | 8.263 M 137 616.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M 156.03 % | -3.298 M | 0.000 | 0.000 | 0.000 100.00 % | -0.540 | 0.000 100.00 % | -0.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -98.36 % | 366.000 K 173.13 % | 134.000 K -79.19 % | 644.000 K 403.13 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 K -74.68 % | 3.650 M -90.16 % | 37.089 M 480.15 % | 6.393 M -73.34 % | 23.976 M 41 286.42 % | 57.933 K -99.64 % | 16.220 M 27 113.89 % | 59.602 K | 0.000 -100.00 % | 13.242 M 4 559.06 % | 284.219 K -83.98 % | 1.774 M | 0.000 |
Depreciation and amortization | 675.000 K -10.36 % | 753.000 K -9.28 % | 830.000 K -7.57 % | 898.000 K -1.54 % | 912.000 K 16.62 % | 782.000 K -64.95 % | 2.231 M -33.22 % | 3.341 M -87.31 % | 26.325 M -80.97 % | 138.318 M 5.19 % | 131.491 M 154.93 % | 51.580 M -0.93 % | 52.064 M 13 284.06 % | 389.000 K 62.08 % | 240.000 K 94.04 % | 123.687 K -21.68 % | 157.930 K 1.51 % | 155.579 K 12.21 % | 138.647 K -27.82 % | 192.095 K 2.72 % | 187.000 K -24.03 % | 246.144 K -26.44 % | 334.602 K -35.28 % | 517.000 K |
Operating income | 33.238 M 540.66 % | 5.188 M -69.21 % | 16.851 M -68.23 % | 53.035 M 4.95 % | 50.532 M 66.42 % | 30.365 M -2.90 % | 31.272 M 36.61 % | 22.892 M 12.81 % | 20.293 M 647.99 % | 2.713 M -96.54 % | 78.429 M 17.64 % | 66.671 M 1.41 % | 65.746 M 268.43 % | 17.845 M -6.58 % | 19.101 M -55.98 % | 43.396 M 116.60 % | 20.035 M -20.98 % | 25.355 M 270.32 % | 6.847 M 4.41 % | 6.558 M 61.86 % | 4.051 M -1.78 % | 4.125 M 168.29 % | -6.040 M -198.08 % | 6.159 M |
Operating income ratio | 0.62 1 287.78 % | 0.04 -91.42 % | 0.52 -36.55 % | 0.82 0.97 % | 0.82 13.94 % | 0.72 2.48 % | 0.70 23.76 % | 0.57 -4.88 % | 0.59 154.29 % | 0.23 15.45 % | 0.20 -35.50 % | 0.31 23.30 % | 0.25 | 0.00 -100.00 % | 35.70 -38.59 % | 58.14 987.85 % | 5.34 -60.33 % | 13.47 72.10 % | 7.83 -38.92 % | 12.82 35.66 % | 9.45 -3.99 % | 9.84 333.40 % | -4.22 -348.45 % | 1.70 |
Total other income expenses net | 14.320 M 118.92 % | -75.678 M 28.80 % | -106.285 M -723.01 % | 17.060 M -24.63 % | 22.635 M 72.43 % | 13.127 M -53.16 % | 28.026 M 190.61 % | 9.644 M 195.88 % | -10.058 M -520.66 % | 2.391 M -68.84 % | 7.674 M 153.00 % | -14.478 M -111.11 % | -6.858 M 81.51 % | -37.089 M 8.49 % | -40.528 M 54.26 % | -88.603 M -122.53 % | -39.816 M 22.98 % | -51.693 M -291.07 % | -13.218 M 23.46 % | -17.269 M -30.41 % | -13.242 M -51.98 % | -8.713 M -391.07 % | -1.774 M 83.00 % | -10.437 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -263.618 M -102.30 % | -130.308 M 84.75 % | -854.253 M 5.16 % | -900.706 M 6.62 % | -964.611 M -2.59 % | -940.232 M -7.62 % | -873.689 M -11.99 % | -780.142 M 5.49 % | -825.485 M -671.75 % | -106.963 M 58.98 % | -260.750 M -71.49 % | -152.054 M -5 721.36 % | -2.612 M -115.55 % | 16.798 M 112.39 % | -135.627 M 51.47 % | -279.467 M -814.92 % | -30.545 M -196.06 % | -10.317 M -223.48 % | -3.190 M -2 282.02 % | -133.900 K 90.73 % | -1.445 M -445.37 % | 418.445 K -81.23 % | 2.230 M 117.27 % | 1.026 M |
Total investments | 553.088 M -10.94 % | 621.019 M 594.54 % | 89.414 M 105.18 % | 43.578 M -38.10 % | 70.395 M -81.93 % | 389.617 M 8.55 % | 358.925 M -21.86 % | 459.345 M 22.24 % | 375.773 M 94.93 % | 192.770 M 145.70 % | 78.458 M 1 008.01 % | 7.081 M 5.09 % | 6.738 M 23.91 % | 5.438 M -41.71 % | 9.329 M -22.15 % | 11.983 M -59.30 % | 29.446 M -42.47 % | 51.181 M 184.57 % | 17.986 M -0.52 % | 18.080 M 12 907.55 % | 138.995 K 1 836.08 % | 7.179 K -99.83 % | 4.111 M 21 212.40 % | 19.291 K |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 157.41 % | 54.000 K -78.74 % | 254.000 K -98.10 % | 13.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.521 M 0.00 % | 48.521 M -40.93 % | 82.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.161 K | 0.000 -100.00 % | 2.038 M -33.19 % | 3.051 M 68.79 % | 1.808 M |
Accumulated other comprehensive income loss | -2.436 M 61.96 % | -6.403 M -50.66 % | -4.250 M -4.86 % | -4.053 M -313.32 % | 1.900 M 173.82 % | -2.574 M 79.91 % | -12.812 M -226.71 % | 10.111 M -30.22 % | 14.490 M 22.97 % | 11.783 M -26.42 % | 16.014 M -53.12 % | 34.159 M | 0.000 100.00 % | -1.131 M -42.62 % | -793.000 K 19.98 % | -991.043 K -37.16 % | -722.556 K 8.04 % | -785.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 513.866 M 8.53 % | 473.486 M 0.16 % | 472.735 M -17.00 % | 569.575 M 13.98 % | 499.697 M 17.15 % | 426.534 M 11.07 % | 384.031 M 26.41 % | 303.795 M 11.58 % | 272.260 M 74.80 % | 155.753 M 53.47 % | 101.489 M 305.52 % | 25.027 M | 0.000 | 0.000 100.00 % | -21.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K -98.29 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 1.83 % | 34.246 M 0.28 % | 34.150 M 0.00 % | 34.150 M 40.02 % | 24.390 M 12.10 % | 21.757 M 19.89 % | 18.147 M 0.44 % | 18.067 M 1 556.34 % | 1.091 M -77.27 % | 4.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.582 B 2.90 % | 1.537 B -0.21 % | 1.540 B -5.96 % | 1.638 B 4.23 % | 1.571 B 5.20 % | 1.494 B 3.36 % | 1.445 B 4.00 % | 1.390 B 2.06 % | 1.362 B 8.81 % | 1.251 B 4.57 % | 1.197 B 5.25 % | 1.137 B 20.39 % | 944.407 M 19.12 % | 792.817 M 34.33 % | 590.198 M -1.96 % | 602.006 M 838.55 % | 64.142 M 7.93 % | 59.427 M 54.32 % | 38.509 M 71.49 % | 22.455 M 314.77 % | 5.414 M -46.56 % | 10.131 M 903.02 % | -1.262 M -137.96 % | 3.323 M |
Other non current liabilities | 34.000 K -19.05 % | 42.000 K | 0.000 -100.00 % | 288.000 K 0.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.217 M -55.27 % | 56.379 M 47.35 % | 38.263 M 161.91 % | 14.609 M 20.66 % | 12.108 M 360.73 % | 2.628 M 89.03 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 3.461 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 M -33.19 % | 3.051 M 70.07 % | 1.794 M |
Total non current liabilities | 322.000 K -2.42 % | 330.000 K 14.58 % | 288.000 K -8.57 % | 315.000 K 9.38 % | 288.000 K -15.79 % | 342.000 K 18.75 % | 288.000 K 350.00 % | 64.000 K 0.00 % | 64.000 K -99.92 % | 79.822 M 41.58 % | 56.379 M 47.35 % | 38.263 M 25.92 % | 30.386 M -49.92 % | 60.676 M 2 208.83 % | 2.628 M 86.11 % | 1.412 M 6 337.80 % | 21.934 K 0.60 % | 21.804 K | 0.000 -100.00 % | 1.005 M -62.14 % | 2.655 M -12.64 % | 3.039 M -53.33 % | 6.513 M 263.00 % | 1.794 M |
Other current liabilities | 779.000 K -42.80 % | 1.362 M -87.68 % | 11.052 M -2.34 % | 11.317 M -6.40 % | 12.091 M -3.82 % | 12.571 M 2.38 % | 12.279 M -12.63 % | 14.054 M 11.92 % | 12.557 M -50.84 % | 25.542 M -6.84 % | 27.417 M | 0.000 -100.00 % | 43.152 M -40.11 % | 72.054 M | 0.000 -100.00 % | 16.714 M | 0.000 -100.00 % | 6.611 M 1 700.37 % | 367.211 K -10.90 % | 412.129 K 47.43 % | 279.536 K -42.69 % | 487.801 K -39.91 % | 811.762 K -68.85 % | 2.606 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -107.41 % | -54.000 K 73.00 % | -200.000 K 98.51 % | -13.381 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.521 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 223.968 K 107.38 % | 108.000 K -46.00 % | 200.000 K -98.51 % | 13.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.521 M 44.55 % | 33.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.632 K |
Total current liabilities | 33.584 M 8.51 % | 30.949 M -48.29 % | 59.852 M 13.52 % | 52.724 M -11.78 % | 59.764 M 4.11 % | 57.403 M -1.17 % | 58.084 M 266.02 % | 15.869 M 20.44 % | 13.176 M -66.22 % | 39.011 M -12.93 % | 44.802 M -22.19 % | 57.582 M -51.90 % | 119.707 M 13.34 % | 105.622 M 113.66 % | 49.435 M 195.82 % | 16.711 M 2 881.54 % | 560.497 K -92.14 % | 7.129 M 1 162.23 % | 564.821 K -14.72 % | 662.290 K 136.92 % | 279.536 K -42.69 % | 487.801 K -39.91 % | 811.762 K -69.04 % | 2.622 M |
Total liabilities | 33.906 M 8.40 % | 31.279 M -47.99 % | 60.140 M 13.39 % | 53.039 M -11.68 % | 60.052 M 4.00 % | 57.745 M -1.07 % | 58.372 M 266.36 % | 15.933 M 20.34 % | 13.240 M -88.86 % | 118.833 M 17.45 % | 101.181 M 5.57 % | 95.845 M -36.14 % | 150.093 M -9.74 % | 166.298 M 219.42 % | 52.063 M 187.27 % | 18.124 M 3 011.70 % | 582.432 K -91.86 % | 7.151 M 1 166.09 % | 564.821 K -66.13 % | 1.668 M -43.18 % | 2.935 M -16.79 % | 3.527 M -51.84 % | 7.324 M 65.86 % | 4.416 M |
Other non current assets | 638.086 M 0.88 % | 632.532 M 16.11 % | 544.769 M -14.38 % | 636.272 M 33.69 % | 475.924 M | 0.000 100.00 % | -487.167 M 5.25 % | -514.158 M -20.72 % | -425.915 M 58.78 % | -1.033 B -19.57 % | -864.138 M -3 260.02 % | 27.346 M -62.96 % | 73.821 M 55.73 % | 47.403 M 88.95 % | 25.088 M 150.09 % | 10.032 M 311.69 % | 2.437 M -34.58 % | 3.725 M -74.99 % | 14.893 M 1 138.50 % | 1.203 M 13 060.05 % | 9.138 K | 0.000 -100.00 % | 6.923 K -24.20 % | 9.133 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.170 M 6.59 % | 354.778 M -6.79 % | 380.626 M 25.46 % | 303.382 M 72.64 % | 175.726 M 350.13 % | 39.039 M 589.37 % | 5.663 M 17.00 % | 4.840 M 33.33 % | 3.630 M -40.78 % | 6.130 M 214.11 % | 1.952 M -92.77 % | 27.009 M | 0.000 -100.00 % | 17.175 M 4.91 % | 16.371 M 12 507.01 % | 129.858 K | 0.000 -100.00 % | 4.104 M 40 302.13 % | 10.159 K |
Intangible assets | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 239.03 % | 515.000 K 13.19 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M -77.99 % | 6.126 M -44.36 % | 11.010 M | 0.000 | 0.000 |
GoodWill | 9.425 M -44.65 % | 17.029 M 0.00 % | 17.029 M -5.25 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 1 123.42 % | 1.469 M -0.74 % | 1.480 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 |
Goodwill and intangible assets | 11.171 M -40.50 % | 18.775 M 0.00 % | 18.775 M -4.78 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 893.85 % | 1.984 M 2.53 % | 1.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M -77.99 % | 6.126 M -44.36 % | 11.010 M | 0.000 | 0.000 |
Property plant equipment net | 85.794 M 198.38 % | 28.753 M -2.77 % | 29.572 M -2.83 % | 30.432 M -2.68 % | 31.270 M -71.04 % | 107.973 M -4.17 % | 112.671 M -14.35 % | 131.548 M 9.08 % | 120.598 M -85.94 % | 857.493 M 3.93 % | 825.099 M -8.01 % | 896.915 M -1.14 % | 907.225 M 9.26 % | 830.338 M 76.86 % | 469.480 M 53.71 % | 305.432 M 83 723.86 % | 364.374 K -40.10 % | 608.337 K 54.32 % | 394.198 K -1.07 % | 398.481 K 25.81 % | 316.730 K -21.49 % | 403.445 K -57.33 % | 945.603 K -54.24 % | 2.067 M |
Total non current assets | 735.051 M -1.15 % | 743.574 M 25.37 % | 593.116 M -13.59 % | 686.422 M 30.27 % | 526.912 M 4.16 % | 505.861 M 3.84 % | 487.167 M -5.25 % | 514.158 M 20.72 % | 425.915 M -58.78 % | 1.033 B 19.57 % | 864.138 M -7.07 % | 929.924 M -5.68 % | 985.886 M 11.86 % | 881.371 M 76.03 % | 500.698 M 57.74 % | 317.416 M 964.78 % | 29.810 M 587.99 % | 4.333 M -86.65 % | 32.462 M 54.37 % | 21.029 M 219.50 % | 6.582 M -42.33 % | 11.414 M 125.70 % | 5.057 M 142.44 % | 2.086 M |
Other current assets | 32.533 M -54.04 % | 70.778 M -29.30 % | 100.111 M 45.13 % | 68.982 M 59.73 % | 43.187 M -50.78 % | 87.738 M 68.62 % | 52.032 M 160.17 % | 19.999 M 10.06 % | 18.171 M -82.15 % | 101.818 M 423.94 % | 19.433 M -66.43 % | 57.883 M 400.67 % | 11.561 M 9.09 % | 10.598 M 287.21 % | 2.737 M -79.29 % | 13.217 M 584.18 % | 1.932 M 65.40 % | 1.168 M -47.57 % | 2.228 M 122.50 % | 1.001 M 220.26 % | 312.612 K -49.36 % | 617.283 K 248.41 % | 177.172 K -95.53 % | 3.961 M |
Short term investments | 553.321 M -10.93 % | 621.188 M 594.11 % | 89.494 M 105.31 % | 43.590 M -38.08 % | 70.395 M 514.96 % | 11.447 M 176.03 % | 4.147 M -94.73 % | 78.719 M 8.74 % | 72.391 M 324.73 % | 17.044 M -56.76 % | 39.419 M 2 679.90 % | 1.418 M -25.29 % | 1.898 M 4.98 % | 1.808 M -43.48 % | 3.199 M -68.11 % | 10.032 M 311.69 % | 2.437 M -95.24 % | 51.181 M 6 213.62 % | 810.651 K -52.56 % | 1.709 M 18 598.81 % | 9.138 K 27.28 % | 7.179 K 3.70 % | 6.923 K -24.18 % | 9.131 K |
cash and cash equivalents | 263.618 M 102.30 % | 130.308 M -84.75 % | 854.253 M -5.17 % | 900.845 M -6.62 % | 964.665 M 2.57 % | 940.486 M 6.02 % | 887.070 M 13.71 % | 780.142 M -5.49 % | 825.485 M 671.75 % | 106.963 M -58.98 % | 260.750 M 30.00 % | 200.575 M 292.26 % | 51.133 M -21.74 % | 65.338 M -51.83 % | 135.627 M -51.47 % | 279.467 M 814.92 % | 30.545 M 196.06 % | 10.317 M 223.48 % | 3.190 M 730.47 % | 384.061 K -73.42 % | 1.445 M -10.79 % | 1.620 M 97.16 % | 821.634 K 5.13 % | 781.547 K |
Cash and short term investments | 816.939 M 8.71 % | 751.496 M -20.37 % | 943.747 M -0.07 % | 944.435 M -8.76 % | 1.035 B 4.68 % | 988.775 M 4.26 % | 948.406 M 10.43 % | 858.861 M -4.35 % | 897.876 M 477.94 % | 155.357 M -52.83 % | 329.385 M 63.07 % | 201.993 M 280.90 % | 53.031 M -21.02 % | 67.146 M -51.63 % | 138.826 M -52.05 % | 289.499 M 777.75 % | 32.982 M -46.37 % | 61.499 M 1 437.40 % | 4.000 M 91.15 % | 2.093 M 43.90 % | 1.454 M -10.62 % | 1.627 M 96.38 % | 828.556 K 4.79 % | 790.678 K |
Total current assets | 880.401 M 6.76 % | 824.669 M -18.07 % | 1.007 B 0.30 % | 1.004 B -9.07 % | 1.104 B 5.64 % | 1.045 B 2.87 % | 1.016 B 14.17 % | 889.527 M -4.92 % | 935.599 M 209.85 % | 301.948 M -23.85 % | 396.503 M 30.92 % | 302.856 M 178.84 % | 108.614 M 39.71 % | 77.744 M -45.08 % | 141.563 M -53.24 % | 302.714 M 767.03 % | 34.914 M -43.91 % | 62.246 M 841.48 % | 6.611 M 113.70 % | 3.094 M 75.10 % | 1.767 M -21.27 % | 2.244 M 123.16 % | 1.006 M -82.21 % | 5.653 M |
Inventory | 0.000 | 0.000 100.00 % | -39.383 M -33.27 % | -29.552 M | 0.000 100.00 % | -36.842 M 35.58 % | -57.189 M 27.35 % | -78.719 M -8.74 % | -72.391 M -261.68 % | 44.773 M -6.11 % | 47.685 M 10.95 % | 42.980 M -2.37 % | 44.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.538 K |
Net receivables | 30.929 M 1 191.40 % | 2.395 M 13.19 % | 2.116 M -89.26 % | 19.705 M -22.44 % | 25.406 M 398.94 % | 5.092 M -66.42 % | 15.164 M 42.16 % | 10.667 M -45.44 % | 19.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 63.514 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 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 1.615 B | 0.000 -100.00 % | 564.000 K -32.37 % | 834.000 K 4.77 % | 796.000 K 0.38 % | 793.000 K 0.51 % | 789.000 K -58.60 % | 1.906 M -85.73 % | 13.357 M -61.84 % | 35.007 M -5.94 % | 37.218 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 | 32.805 M 10.88 % | 29.587 M -39.37 % | 48.800 M 18.17 % | 41.295 M -13.23 % | 47.593 M 6.21 % | 44.810 M 40.32 % | 31.934 M 2 281.36 % | 1.341 M 160.89 % | 514.000 K -85.12 % | 3.454 M 89.16 % | 1.826 M -94.91 % | 35.891 M 152.70 % | 14.203 M | 0.000 -100.00 % | 49.435 M | 0.000 -100.00 % | 560.497 K 8.17 % | 518.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 18.18 % | 22.000 K -95.51 % | 490.000 K 3.38 % | 474.000 K 351.43 % | 105.000 K -98.95 % | 10.015 M -35.63 % | 15.559 M -28.27 % | 21.691 M 56.83 % | 13.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.039 M | 0.000 | 0.000 |
Minority interest | 189.000 K 11.83 % | 169.000 K -91.26 % | 1.934 M -24.25 % | 2.553 M | 0.000 | 0.000 -100.00 % | 4.255 M -29.55 % | 6.040 M 16.85 % | 5.169 M -77.62 % | 23.101 M 8.39 % | 21.312 M 7.17 % | 19.886 M 4.11 % | 19.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.743 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K 157.41 % | 54.000 K -78.74 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.632 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.250 M 4.86 % | 4.053 M | 0.000 -100.00 % | 2.574 M -79.91 % | 12.812 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 |
Other total stockholders equity | 1.069 B -0.06 % | 1.069 B 0.44 % | 1.065 B -0.04 % | 1.065 B 2.92 % | 1.035 B 0.25 % | 1.032 B -0.25 % | 1.035 B 0.00 % | 1.035 B 0.00 % | 1.035 B 0.82 % | 1.026 B 0.27 % | 1.024 B 0.00 % | 1.024 B 13.63 % | 900.916 M 16.67 % | 772.191 M 30.12 % | 593.456 M 1.64 % | 583.859 M 826.01 % | 63.051 M 15.42 % | 54.630 M 41.89 % | 38.502 M 71.46 % | 22.455 M 314.77 % | 5.414 M -46.56 % | 10.131 M 903.02 % | -1.262 M -140.46 % | 3.118 M |
Deferred tax liabilities non current | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 350.00 % | 64.000 K 0.00 % | 64.000 K -99.88 % | 54.605 M 60.69 % | 33.982 M 61.78 % | 21.005 M 33.14 % | 15.777 M | 0.000 | 0.000 -100.00 % | 21.834 K -0.46 % | 21.934 K 0.60 % | 21.804 K | 0.000 -100.00 % | 1.005 M 0.04 % | 1.005 M 0.39 % | 1.001 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.615 B 3.01 % | 1.568 B -2.00 % | 1.600 B -5.36 % | 1.691 B 3.65 % | 1.631 B 5.15 % | 1.551 B 3.18 % | 1.504 B 6.97 % | 1.406 B 2.23 % | 1.375 B 0.34 % | 1.370 B 5.57 % | 1.298 B 5.28 % | 1.233 B 12.63 % | 1.095 B 14.12 % | 959.115 M 49.33 % | 642.261 M 3.57 % | 620.130 M 858.11 % | 64.724 M -2.79 % | 66.579 M 70.39 % | 39.074 M 61.98 % | 24.123 M 188.94 % | 8.349 M -38.87 % | 13.658 M 125.28 % | 6.063 M -21.66 % | 7.739 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.010 M 123.63 % | -33.895 M | 0.000 -100.00 % | 633.000 K -70.86 % | 2.172 M -45.62 % | 3.994 M -83.74 % | 24.561 M | 0.000 -100.00 % | 16.113 M | 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 | 0.000 100.00 % | -41.000 K 99.40 % | -6.852 M -1 417.69 % | 520.000 K -88.76 % | 4.626 M -59.03 % | 11.292 M 12.59 % | 10.029 M -2.31 % | 10.266 M | 0.000 -100.00 % | 3.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -6.260 M -430.96 % | -1.179 M -115.32 % | 7.698 M 14.93 % | 6.698 M 141.00 % | -16.338 M -182.57 % | 19.786 M 3 883.17 % | -523.000 K -106.66 % | 7.848 M 155.89 % | -14.041 M -76.20 % | -7.969 M -119.56 % | 40.747 M 497.61 % | -10.248 M 62.76 % | -27.517 M 21.11 % | -34.882 M -304.62 % | -8.621 M 58.52 % | -20.783 M -514.11 % | -3.384 M -749.52 % | -398.376 K | 0.000 | 0.000 100.00 % | -210.167 K 2.71 % | -216.017 K -27.27 % | -169.737 K 54.44 % | -372.576 K |
Accounts receivables | 475.000 K 145.76 % | -1.038 M -106.35 % | 16.337 M 655.29 % | 2.163 M 113.68 % | -15.814 M -179.93 % | 19.786 M 3 883.17 % | -523.000 K -106.66 % | 7.848 M 158.23 % | -13.477 M -26.39 % | -10.663 M -123.42 % | 45.527 M 102.38 % | 22.496 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.000 K -120.94 % | 2.694 M 156.36 % | -4.780 M -540.75 % | -746.000 K 98.06 % | -38.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.603 K 421.81 % | 56.458 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.496 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 |
Other working capital | -6.735 M -4 676.60 % | -141.000 K 98.37 % | -8.639 M -290.50 % | 4.535 M 965.46 % | -524.000 K | 0.000 -100.00 % | 14.676 M 2 529.80 % | -604.000 K -100.89 % | 68.234 M 197.40 % | -70.053 M -357.53 % | -15.311 M 52.15 % | -31.998 M -393.26 % | 10.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.341 K -8.23 % | -429.034 K |
Other non cash items | -19.058 M -129.57 % | 64.454 M -35.94 % | 100.610 M 268.47 % | -59.720 M -47.83 % | -40.398 M -64.26 % | -24.594 M -86.66 % | -13.176 M 49.32 % | -25.997 M 48.54 % | -50.515 M 15.59 % | -59.846 M -93.85 % | -30.873 M -1 566.65 % | 2.105 M -65.30 % | 6.067 M 403.96 % | -1.996 M -19.31 % | -1.673 M -13 905.96 % | -11.945 K -100.08 % | 14.757 M 10 723.80 % | -138.906 K -252.75 % | 90.939 K -98.23 % | 5.149 M -8.07 % | 5.600 M 936.14 % | 540.491 K -91.16 % | 6.116 M 232.78 % | -4.606 M |
Net cash provided by operating activities | 22.888 M -67.82 % | 71.115 M 270.18 % | 19.211 M 8.21 % | 17.754 M 2.39 % | 17.339 M -56.15 % | 39.540 M 7.62 % | 36.740 M 123.47 % | 16.441 M -74.75 % | 65.101 M -49.88 % | 129.885 M -34.15 % | 197.250 M 105.15 % | 96.150 M 2.15 % | 94.128 M 322.47 % | -42.311 M -142.36 % | -17.458 M 43.78 % | -31.052 M -221.13 % | -9.669 M -47.23 % | -6.568 M -22.97 % | -5.341 M 0.55 % | -5.370 M -48.63 % | -3.613 M 9.84 % | -4.008 M -195.26 % | -1.357 M 83.93 % | -8.449 M |
Investments in property plant and equipment | -3.000 K -200.00 % | -1.000 K 98.18 % | -55.000 K -83.33 % | -30.000 K 54.55 % | -66.000 K -83.33 % | -36.000 K -12.50 % | -32.000 K 99.83 % | -18.871 M -71.12 % | -11.028 M 78.61 % | -51.558 M 28.33 % | -71.936 M -46.92 % | -48.963 M 71.50 % | -171.796 M 47.28 % | -325.853 M -149.25 % | -130.732 M -73.53 % | -75.335 M -36 970.80 % | -203.219 K 53.66 % | -438.521 K -221.63 % | -136.345 K 51.09 % | -278.744 K -138.79 % | -116.731 K -224.03 % | -36.024 K 76.58 % | -153.840 K 75.33 % | -623.489 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 148.000 K -99.82 % | 84.475 M 331.15 % | 19.593 M 1 947.34 % | 957.000 K -96.83 % | 30.217 M 182.38 % | 10.701 M 278.98 % | -5.979 M 93.68 % | -94.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.658 M -4 356.97 % | 5.183 M 215.10 % | -4.504 M -3 393.15 % | -128.927 K 98.21 % | -7.210 M -5 828.23 % | -121.621 K -47 534.26 % | 256.400 -99.83 % | 151.917 K | 0.000 |
Purchases of investments | 0.000 100.00 % | -882.017 M -613.96 % | -123.538 M 49.84 % | -246.270 M -325.16 % | -57.924 M -0.80 % | -57.462 M 43.00 % | -100.805 M 37.53 % | -161.353 M -23.21 % | -130.960 M -1.57 % | -128.938 M -90.78 % | -67.583 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.937 M -565.59 % | -1.793 M -53.73 % | -1.167 M -116 854 903 338 522.05 % | 0.000 100.00 % | -998.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 83.793 M 62.20 % | 51.660 M -68.07 % | 161.795 M 322.10 % | 38.331 M -26.68 % | 52.277 M -49.66 % | 103.848 M 15.80 % | 89.676 M 895.63 % | 9.007 M -55.27 % | 20.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M 17 222.51 % | 11.944 K -99.81 % | 6.451 M -6.70 % | 6.914 M 184.56 % | 2.430 M 53 823.06 % | 4.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 113.347 M 764.12 % | 13.117 M 12.11 % | 11.700 M 114.81 % | -79.006 M -2 284.30 % | 3.617 M -88.67 % | 31.921 M 10.12 % | 28.988 M 23.57 % | 23.459 M -97.06 % | 796.850 M 5 078.13 % | -16.007 M -724.30 % | 2.564 M 186.48 % | 895.000 K -43.89 % | 1.595 M -20.49 % | 2.006 M -5.51 % | 2.123 M -90.03 % | 21.291 M 17 874.89 % | 118.447 K 259.34 % | 32.962 K 100.23 % | -14.365 M -731.75 % | -1.727 M -13 593.08 % | -12.613 K -108.19 % | 153.968 K 606.75 % | -30.383 K -102.61 % | 1.163 M |
Net cash used for investing activites | 113.344 M 114.44 % | -785.108 M -1 206.66 % | -60.085 M 23.98 % | -79.036 M -2 325.74 % | 3.551 M -87.16 % | 27.657 M -55.55 % | 62.216 M 210.34 % | -56.388 M -108.57 % | 657.890 M 342.73 % | -271.036 M -97.90 % | -136.955 M -184.92 % | -48.068 M 71.76 % | -170.201 M 47.44 % | -323.847 M -155.92 % | -126.540 M 55.85 % | -286.627 M -3 037.78 % | 9.757 M 1 063.31 % | 838.692 K 106.87 % | -12.200 M -19.49 % | -10.210 M -3 968.25 % | -250.965 K -312.32 % | 118.200 K 465.87 % | -32.306 K -105.99 % | 539.379 K |
Debt repayment | 0.000 | 0.000 100.00 % | -60.000 K 50.00 % | -120.000 K 40.30 % | -201.000 K 26.10 % | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -42.86 % | -35.000 M -143.05 % | 81.301 M | 0.000 | 0.000 -100.00 % | 20.189 M | 0.000 100.00 % | -248.516 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.486 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.250 M 53.79 % | 98.998 M -53.56 % | 213.153 M | 0.000 -100.00 % | 569.431 M | 0.000 -100.00 % | 12.658 M -38.88 % | 20.710 M 26.46 % | 16.377 M 468.08 % | 2.883 M -35.38 % | 4.461 M 1 021.50 % | 397.804 K -93.13 % | 5.787 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -6.935 M -0.49 % | -6.901 M 0.17 % | -6.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.056 M 55.34 % | -13.561 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 |
Other financing activites | 0.000 100.00 % | -1.200 M -7.62 % | -1.115 M -193.38 % | 1.194 M 426.23 % | -366.000 K 98.07 % | -18.946 M -253.22 % | 12.365 M 9 760.16 % | -128.000 K | 0.000 100.00 % | -150.000 K 40.00 % | -250.000 K 78.52 % | -1.164 M 79.49 % | -5.675 M -610.26 % | -799.000 K | 0.000 | 0.000 100.00 % | -0.288 -100.00 % | 12.441 K 126.80 % | -46.429 K 97.51 % | -1.863 M -330.58 % | 807.849 K 256.62 % | 226.529 K -78.10 % | 1.034 M -60.84 % | 2.641 M |
Net cash used provided by financing activities | -6.935 M 14.39 % | -8.101 M -0.16 % | -8.088 M -439.26 % | 2.384 M 520.46 % | -567.000 K 97.05 % | -19.218 M -255.42 % | 12.365 M 9 760.16 % | -128.000 K 97.89 % | -6.056 M 55.83 % | -13.711 M -5 384.40 % | -250.000 K -100.25 % | 101.086 M 73.32 % | 58.323 M -80.14 % | 293.655 M | 0.000 -100.00 % | 566.817 M 2 722.91 % | 20.079 M 58.47 % | 12.671 M -37.93 % | 20.415 M 40.66 % | 14.514 M 293.26 % | 3.691 M -21.27 % | 4.688 M 227.31 % | 1.432 M -79.37 % | 6.943 M |
Effect of forex changes on cash | 4.013 M 316.80 % | -1.851 M -178.10 % | 2.370 M 148.15 % | -4.922 M -227.65 % | 3.856 M -29.08 % | 5.437 M 223.77 % | -4.393 M 16.61 % | -5.268 M -431.95 % | 1.587 M 47.63 % | 1.075 M 726.92 % | 130.000 K -52.55 % | 274.000 K -92.27 % | 3.545 M 60.12 % | 2.214 M 1 792.31 % | 117.000 K 252.08 % | -76.936 K -2 065 222 292 871 205.75 % | 0.000 -100.00 % | 176.998 K 366.64 % | -66.382 K -1 616.43 % | 4.378 K 158.64 % | -7.465 K -746 280 346 219.87 % | 0.000 -200.05 % | 0.000 171 660.00 % | 0.000 |
Net change in cash | 133.310 M 118.41 % | -723.945 M -1 453.80 % | -46.592 M 26.99 % | -63.820 M -363.95 % | 24.179 M -54.73 % | 53.416 M -50.04 % | 106.928 M 335.82 % | -45.343 M -106.31 % | 718.522 M 567.22 % | -153.787 M -173.37 % | 209.617 M 40.27 % | 149.442 M 1 152.04 % | -14.205 M 79.79 % | -70.289 M 51.15 % | -143.881 M -157.77 % | 249.061 M 1 135.04 % | 20.166 M 183.28 % | 7.119 M 153.52 % | 2.808 M 364.49 % | -1.062 M -486.30 % | -181.081 K -122.68 % | 798.301 K 1 775.58 % | 42.563 K 104.40 % | -966.871 K |
Cash at beginning of period | 130.308 M -84.75 % | 854.253 M -5.17 % | 900.845 M -6.62 % | 964.665 M 2.57 % | 940.486 M 6.02 % | 887.070 M 13.71 % | 780.142 M -5.49 % | 825.485 M 671.75 % | 106.963 M -58.98 % | 260.750 M 409.94 % | 51.133 M 0.00 % | 51.133 M -21.74 % | 65.338 M -51.83 % | 135.627 M -51.48 % | 279.508 M 819.25 % | 30.406 M 192.96 % | 10.379 M 224.51 % | 3.198 M 738.30 % | 381.535 K -73.61 % | 1.446 M -11.10 % | 1.626 M 97.93 % | 821.634 K 5.46 % | 779.071 K -55.44 % | 1.748 M |
Cash at end of period | 263.618 M 102.30 % | 130.308 M -84.75 % | 854.253 M -5.17 % | 900.845 M -6.62 % | 964.665 M 2.57 % | 940.486 M 6.02 % | 887.070 M 13.71 % | 780.142 M -5.49 % | 825.485 M 671.75 % | 106.963 M -58.98 % | 260.750 M 30.00 % | 200.575 M 292.26 % | 51.133 M -21.74 % | 65.338 M -51.83 % | 135.627 M -51.47 % | 279.467 M 814.92 % | 30.545 M 196.06 % | 10.317 M 223.48 % | 3.190 M 730.47 % | 384.061 K -73.42 % | 1.445 M -10.79 % | 1.620 M 97.16 % | 821.634 K 5.13 % | 781.547 K |
Operating cash flow | 22.888 M -67.82 % | 71.115 M 270.18 % | 19.211 M 8.21 % | 17.754 M 2.39 % | 17.339 M -56.15 % | 39.540 M 7.62 % | 36.740 M 123.47 % | 16.441 M -74.75 % | 65.101 M -49.88 % | 129.885 M -34.15 % | 197.250 M 105.15 % | 96.150 M 2.15 % | 94.128 M 322.47 % | -42.311 M -142.36 % | -17.458 M 43.78 % | -31.052 M -221.13 % | -9.669 M -47.23 % | -6.568 M -22.97 % | -5.341 M 0.55 % | -5.370 M -48.63 % | -3.613 M 9.84 % | -4.008 M -195.26 % | -1.357 M 83.93 % | -8.449 M |
Capital expenditure | -3.000 K -200.00 % | -1.000 K 98.18 % | -55.000 K -83.33 % | -30.000 K 54.55 % | -66.000 K -83.33 % | -36.000 K -12.50 % | -32.000 K 99.83 % | -18.871 M -71.12 % | -11.028 M 78.61 % | -51.558 M 28.33 % | -71.936 M -46.92 % | -48.963 M 71.50 % | -171.796 M 47.28 % | -325.853 M -149.25 % | -130.732 M -73.53 % | -75.335 M -36 970.80 % | -203.219 K 53.66 % | -438.521 K -221.63 % | -136.345 K 51.09 % | -278.744 K -138.79 % | -116.731 K -224.03 % | -36.024 K 76.58 % | -153.840 K 75.33 % | -623.489 K |
Free CashFlow | 22.885 M -67.82 % | 71.114 M 271.24 % | 19.156 M 8.08 % | 17.724 M 2.61 % | 17.273 M -56.28 % | 39.504 M 7.62 % | 36.708 M 1 610.62 % | -2.430 M -104.49 % | 54.073 M -30.97 % | 78.327 M -37.50 % | 125.314 M 165.57 % | 47.187 M 160.75 % | -77.668 M 78.90 % | -368.164 M -148.44 % | -148.190 M -39.29 % | -106.387 M -977.59 % | -9.873 M -40.92 % | -7.006 M -27.91 % | -5.477 M 3.04 % | -5.649 M -51.45 % | -3.730 M 7.76 % | -4.044 M -167.59 % | -1.511 M 83.34 % | -9.072 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 2013-10-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.939 M 16.10 % | 20.620 M -37.06 % | 32.761 M -55.76 % | 74.051 M 159.93 % | 28.489 M 42.56 % | 19.984 M 63.44 % | 12.227 M 8.97 % | 11.221 M -78.81 % | 52.961 M 32.06 % | 40.103 M 84.14 % | 21.778 M 2.05 % | 21.341 M 1.50 % | 21.026 M -13.32 % | 24.257 M 18.56 % | 20.459 M -7.74 % | 22.176 M 20.94 % | 18.336 M -6.90 % | 19.696 M 36.17 % | 14.464 M 62.15 % | 8.920 M 231.23 % | 2.693 M -98.63 % | 196.144 M 2.46 % | 191.433 M 80.17 % | 106.253 M 9.66 % | 96.894 M -8.81 % | 106.253 M -50.91 % | 216.456 M 416.33 % | 41.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.500 K 0.00 % | 267.500 K -28.32 % | 373.182 K 0.00 % | 373.182 K -80.09 % | 1.874 M 0.00 % | 1.874 M 99.18 % | 940.978 K 0.00 % | 940.978 K 115.18 % | 437.300 K 0.00 % | 437.300 K 70.94 % | 255.826 K 0.00 % | 255.826 K 19.31 % | 214.414 K 0.00 % | 214.414 K 2.29 % | 209.606 K 0.00 % | 209.606 K -70.74 % | 716.380 K 0.00 % | 716.380 K -60.52 % | 1.815 M 0.00 % | 1.815 M |
Net income | 59.277 M 725.36 % | 7.182 M -82.20 % | 40.349 M 224.06 % | 12.451 M 332.99 % | -5.344 M 78.74 % | -25.137 M 61.20 % | -64.790 M -851.45 % | 8.622 M -85.92 % | 61.256 M 39.31 % | 43.972 M 50.64 % | 29.191 M 106.95 % | 14.105 M -52.12 % | 29.461 M 110.81 % | 13.975 M -59.18 % | 34.233 M 168.49 % | 12.750 M -31.08 % | 18.499 M 653.22 % | 2.456 M -68.63 % | 7.829 M 154.85 % | 3.072 M 51.18 % | 2.032 M -93.06 % | 29.262 M -12.59 % | 33.475 M 71.21 % | 19.553 M 21.32 % | 16.117 M -17.57 % | 19.553 M -43.23 % | 34.443 M 530.59 % | -7.999 M 17.05 % | -9.643 M -100.00 % | -4.822 M 50.00 % | -9.643 M 9.90 % | -10.703 M 0.00 % | -10.703 M 52.65 % | -22.604 M 0.00 % | -22.604 M -128.57 % | -9.889 M 0.00 % | -9.889 M 24.10 % | -13.030 M 0.00 % | -13.030 M -367.82 % | -2.785 M 0.00 % | -2.785 M 47.99 % | -5.356 M 0.00 % | -5.356 M -16.55 % | -4.595 M 0.00 % | -4.595 M -100.73 % | -2.289 M 0.00 % | -2.289 M 40.06 % | -3.819 M 0.00 % | -3.819 M -79.13 % | -2.132 M 0.00 % | -2.132 M |
Income before tax | 59.324 M 722.80 % | 7.210 M -82.13 % | 40.348 M 224.76 % | 12.424 M 332.79 % | -5.337 M 78.52 % | -24.841 M 61.54 % | -64.593 M -843.05 % | 8.693 M -85.80 % | 61.224 M 39.22 % | 43.976 M 50.65 % | 29.191 M 107.00 % | 14.102 M -52.02 % | 29.390 M 102.72 % | 14.498 M -57.20 % | 33.877 M 160.27 % | 13.016 M -33.32 % | 19.520 M 700.98 % | 2.437 M -68.75 % | 7.798 M 154.67 % | 3.062 M 49.95 % | 2.042 M -94.58 % | 37.702 M -22.10 % | 48.401 M 85.47 % | 26.097 M 21.23 % | 21.526 M -17.51 % | 26.097 M -60.64 % | 66.302 M -3.22 % | 68.510 M 812.01 % | -9.622 M -100.00 % | -4.811 M 50.00 % | -9.622 M 10.19 % | -10.714 M 0.00 % | -10.714 M 52.60 % | -22.604 M 0.00 % | -22.604 M -128.54 % | -9.891 M 0.00 % | -9.891 M 24.03 % | -13.019 M 0.00 % | -13.019 M -308.66 % | -3.186 M 0.00 % | -3.186 M | 0.000 | 0.000 100.00 % | -4.595 M 0.00 % | -4.595 M -100.32 % | -2.294 M 0.00 % | -2.294 M 41.29 % | -3.907 M 0.00 % | -3.907 M -82.64 % | -2.139 M 0.00 % | -2.139 M |
Income before tax ratio | 2.48 608.73 % | 0.35 -71.61 % | 1.23 634.06 % | 0.17 189.56 % | -0.19 84.93 % | -1.24 76.47 % | -5.28 -781.91 % | 0.77 -32.98 % | 1.16 5.42 % | 1.10 -18.19 % | 1.34 102.85 % | 0.66 -52.73 % | 1.40 133.87 % | 0.60 -63.90 % | 1.66 182.12 % | 0.59 -44.87 % | 1.06 760.39 % | 0.12 -77.05 % | 0.54 57.06 % | 0.34 -54.73 % | 0.76 294.48 % | 0.19 -23.98 % | 0.25 2.94 % | 0.25 10.56 % | 0.22 -9.55 % | 0.25 -19.82 % | 0.31 -81.26 % | 1.63 | 0.00 | 0.00 | 0.00 100.00 % | -40.05 0.00 % | -40.05 33.88 % | -60.57 0.00 % | -60.57 -1 047.79 % | -5.28 0.00 % | -5.28 61.86 % | -13.84 0.00 % | -13.84 -89.92 % | -7.29 0.00 % | -7.29 | 0.00 | 0.00 100.00 % | -21.43 0.00 % | -21.43 -95.83 % | -10.94 0.00 % | -10.94 -100.65 % | -5.45 0.00 % | -5.45 -362.66 % | -1.18 0.00 % | -1.18 |
EBITDA | 19.984 M 257.01 % | -12.728 M -142.77 % | 29.758 M -63.87 % | 82.365 M 235.51 % | 24.549 M 27.33 % | 19.280 M 230.87 % | 5.827 M -2.92 % | 6.002 M -87.40 % | 47.633 M 40.06 % | 34.009 M 97.30 % | 17.237 M 13.54 % | 15.181 M -3.23 % | 15.688 M -22.83 % | 20.329 M 54.31 % | 13.174 M -6.96 % | 14.160 M 17.29 % | 12.073 M -3.06 % | 12.454 M 30.30 % | 9.558 M -93.23 % | 141.103 M 196 076.39 % | -72.000 K -100.07 % | 106.663 M 3.30 % | 103.257 M 97.25 % | 52.349 M -3.00 % | 53.966 M 3.09 % | 52.349 M -53.78 % | 113.255 M 1 002.88 % | 10.269 M 255.39 % | -6.609 M -39.88 % | -4.724 M 50.00 % | -9.449 M 10.81 % | -10.594 M 0.00 % | -10.594 M 53.01 % | -22.542 M 0.00 % | -22.542 M -114.84 % | -10.492 M 0.00 % | -10.492 M 18.86 % | -12.930 M 0.00 % | -12.930 M -314.91 % | -3.116 M 0.00 % | -3.116 M 40.75 % | -5.260 M 0.00 % | -5.260 M -16.83 % | -4.502 M 0.00 % | -4.502 M -107.37 % | -2.171 M 0.00 % | -2.171 M 40.55 % | -3.652 M 0.00 % | -3.652 M -109.52 % | -1.743 M 0.00 % | -1.743 M |
Net income ratio | 2.48 610.92 % | 0.35 -71.72 % | 1.23 632.49 % | 0.17 189.64 % | -0.19 85.09 % | -1.26 76.26 % | -5.30 -789.62 % | 0.77 -33.57 % | 1.16 5.49 % | 1.10 -18.20 % | 1.34 102.80 % | 0.66 -52.83 % | 1.40 143.21 % | 0.58 -65.57 % | 1.67 191.03 % | 0.57 -43.01 % | 1.01 709.08 % | 0.12 -76.96 % | 0.54 57.17 % | 0.34 -54.36 % | 0.75 405.78 % | 0.15 -14.69 % | 0.17 -4.97 % | 0.18 10.63 % | 0.17 -9.61 % | 0.18 15.65 % | 0.16 183.39 % | -0.19 | 0.00 | 0.00 | 0.00 100.00 % | -40.01 0.00 % | -40.01 33.95 % | -60.57 0.00 % | -60.57 -1 047.97 % | -5.28 0.00 % | -5.28 61.90 % | -13.85 0.00 % | -13.85 -117.41 % | -6.37 0.00 % | -6.37 69.58 % | -20.93 0.00 % | -20.93 2.32 % | -21.43 0.00 % | -21.43 -96.23 % | -10.92 0.00 % | -10.92 -104.87 % | -5.33 0.00 % | -5.33 -353.78 % | -1.17 0.00 % | -1.17 |
Ratio EBITDA | 0.83 235.24 % | -0.62 -167.96 % | 0.91 -18.34 % | 1.11 29.08 % | 0.86 -10.68 % | 0.96 102.44 % | 0.48 -10.90 % | 0.53 -40.53 % | 0.90 6.06 % | 0.85 7.15 % | 0.79 11.26 % | 0.71 -4.66 % | 0.75 -10.97 % | 0.84 30.15 % | 0.64 0.84 % | 0.64 -3.02 % | 0.66 4.13 % | 0.63 -4.31 % | 0.66 -95.82 % | 15.82 59 266.41 % | -0.03 -104.92 % | 0.54 0.82 % | 0.54 9.48 % | 0.49 -11.54 % | 0.56 13.05 % | 0.49 -5.84 % | 0.52 113.60 % | 0.24 | 0.00 | 0.00 | 0.00 100.00 % | -39.60 0.00 % | -39.60 34.44 % | -60.40 0.00 % | -60.40 -979.03 % | -5.60 0.00 % | -5.60 59.26 % | -13.74 0.00 % | -13.74 -92.82 % | -7.13 0.00 % | -7.13 65.34 % | -20.56 0.00 % | -20.56 2.08 % | -21.00 0.00 % | -21.00 -102.72 % | -10.36 0.00 % | -10.36 -103.19 % | -5.10 0.00 % | -5.10 -430.75 % | -0.96 0.00 % | -0.96 |
Gross profit ratio | 1.00 166.44 % | 0.38 -62.47 % | 1.00 18.76 % | 0.84 -15.80 % | 1.00 23.05 % | 0.81 -18.73 % | 1.00 0.36 % | 1.00 -0.36 % | 1.00 2.22 % | 0.98 -2.17 % | 1.00 0.24 % | 1.00 -0.24 % | 1.00 2.00 % | 0.98 -1.92 % | 1.00 -0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 276.28 % | 0.27 -11.03 % | 0.30 -28.60 % | 0.42 48.35 % | 0.28 -32.59 % | 0.42 -1.70 % | 0.43 0.46 % | 0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 0.00 % | 0.29 68.02 % | 0.17 0.00 % | 0.17 260.40 % | 0.05 0.00 % | 0.05 -66.73 % | 0.14 0.00 % | 0.14 -50.09 % | 0.29 0.00 % | 0.29 105.91 % | 0.14 0.00 % | 0.14 2 042.99 % | -0.01 0.00 % | -0.01 97.64 % | -0.30 0.00 % | -0.30 -738.69 % | 0.05 0.00 % | 0.05 -36.19 % | 0.07 0.00 % | 0.07 |
Weighted average shs out dil | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.00 % | 450.814 M 0.36 % | 449.182 M 1.45 % | 442.741 M 0.05 % | 442.500 M 0.23 % | 441.501 M 0.00 % | 441.501 M 0.00 % | 441.501 M -98.07 % | 22.911 B 5 089.44 % | 441.501 M -98.07 % | 22.911 B 5 670.59 % | 397.038 M 30.02 % | 305.374 M -2.63 % | 313.621 M 0.00 % | 313.614 M 0.00 % | 313.614 M 18.20 % | 265.333 M 0.00 % | 265.333 M 0.52 % | 263.956 M 0.00 % | 263.956 M 3 172.96 % | 8.065 M 0.00 % | 8.065 M 16.27 % | 6.936 M 0.00 % | 6.936 M 45.38 % | 4.771 M 0.00 % | 4.771 M 18.88 % | 4.013 M 0.00 % | 4.013 M 19.78 % | 3.351 M 0.00 % | 3.351 M 43.25 % | 2.339 M 0.00 % | 2.339 M 44.87 % | 1.615 M 0.00 % | 1.615 M 269.39 % | 437.104 K 0.00 % | 437.104 K |
Weighted average shs out | 450.817 M 0.00 % | 450.819 M 0.00 % | 450.817 M 0.00 % | 450.829 M 0.00 % | 450.818 M 0.00 % | 450.815 M 0.00 % | 450.817 M 0.00 % | 450.824 M 0.00 % | 450.816 M 0.00 % | 450.815 M 0.00 % | 450.819 M 0.00 % | 450.826 M 0.00 % | 450.819 M 0.00 % | 450.821 M 0.00 % | 450.820 M 0.00 % | 450.817 M 0.00 % | 450.821 M 0.35 % | 449.241 M 1.47 % | 442.742 M 0.05 % | 442.524 M 0.22 % | 441.547 M 0.01 % | 441.504 M 0.00 % | 441.506 M -98.07 % | 22.911 B 5 089.44 % | 441.501 M -98.07 % | 22.911 B 5 670.53 % | 397.042 M 30.02 % | 305.375 M -2.63 % | 313.621 M 0.00 % | 313.614 M 0.00 % | 313.614 M 18.20 % | 265.333 M 0.00 % | 265.333 M 0.52 % | 263.956 M 0.00 % | 263.956 M 3 172.96 % | 8.065 M 0.00 % | 8.065 M 16.27 % | 6.936 M 0.00 % | 6.936 M 45.38 % | 4.771 M 0.00 % | 4.771 M 18.88 % | 4.013 M 0.00 % | 4.013 M 19.78 % | 3.351 M 0.00 % | 3.351 M 43.25 % | 2.339 M 0.00 % | 2.339 M 44.87 % | 1.615 M 0.00 % | 1.615 M 269.39 % | 437.104 K 0.00 % | 437.104 K |
EPS diluted | 0.13 717.61 % | 0.02 -82.23 % | 0.09 224.28 % | 0.03 331.93 % | -0.01 78.67 % | -0.06 60.14 % | -0.14 -832.98 % | 0.02 -86.36 % | 0.14 43.59 % | 0.10 50.46 % | 0.06 107.03 % | 0.03 -52.14 % | 0.07 110.97 % | 0.03 -59.16 % | 0.08 168.20 % | 0.03 -30.98 % | 0.04 645.45 % | 0.01 -68.93 % | 0.02 156.52 % | 0.01 50.00 % | 0.00 -93.06 % | 0.07 -12.53 % | 0.08 8 322.22 % | 0.00 -97.53 % | 0.04 3 955.56 % | 0.00 -98.96 % | 0.09 -21.18 % | 0.11 458.31 % | -0.03 -99.35 % | -0.02 50.00 % | -0.03 23.76 % | -0.04 0.00 % | -0.04 52.80 % | -0.09 0.00 % | -0.09 92.98 % | -1.22 0.00 % | -1.22 35.11 % | -1.88 0.00 % | -1.88 -224.14 % | -0.58 0.00 % | -0.58 56.72 % | -1.34 0.00 % | -1.34 2.90 % | -1.38 0.00 % | -1.38 -40.82 % | -0.98 0.00 % | -0.98 58.47 % | -2.36 0.00 % | -2.36 51.64 % | -4.88 0.00 % | -4.88 |
Earnings per share | 0.13 717.61 % | 0.02 -82.23 % | 0.09 224.28 % | 0.03 331.93 % | -0.01 78.67 % | -0.06 60.14 % | -0.14 -832.98 % | 0.02 -86.36 % | 0.14 43.59 % | 0.10 50.46 % | 0.06 107.03 % | 0.03 -52.14 % | 0.07 110.97 % | 0.03 -59.16 % | 0.08 168.20 % | 0.03 -30.98 % | 0.04 645.45 % | 0.01 -68.93 % | 0.02 156.52 % | 0.01 50.00 % | 0.00 -93.06 % | 0.07 -12.53 % | 0.08 8 322.22 % | 0.00 -97.53 % | 0.04 3 955.56 % | 0.00 -98.96 % | 0.09 -21.18 % | 0.11 458.31 % | -0.03 -99.35 % | -0.02 50.00 % | -0.03 23.76 % | -0.04 0.00 % | -0.04 52.80 % | -0.09 0.00 % | -0.09 92.98 % | -1.22 0.00 % | -1.22 35.11 % | -1.88 0.00 % | -1.88 -224.14 % | -0.58 0.00 % | -0.58 56.72 % | -1.34 0.00 % | -1.34 2.90 % | -1.38 0.00 % | -1.38 -40.82 % | -0.98 0.00 % | -0.98 58.47 % | -2.36 0.00 % | -2.36 51.64 % | -4.88 0.00 % | -4.88 |
Gross profit | 23.939 M 209.33 % | 7.739 M -76.38 % | 32.761 M -47.46 % | 62.353 M 118.87 % | 28.489 M 75.41 % | 16.241 M 32.83 % | 12.227 M 9.36 % | 11.181 M -78.89 % | 52.961 M 35.00 % | 39.231 M 80.14 % | 21.778 M 2.30 % | 21.289 M 1.25 % | 21.026 M -11.59 % | 23.782 M 16.28 % | 20.452 M -7.77 % | 22.176 M 20.94 % | 18.336 M -6.90 % | 19.696 M 36.17 % | 14.464 M 62.15 % | 8.920 M 231.23 % | 2.693 M -94.83 % | 52.127 M -8.84 % | 57.185 M 28.63 % | 44.457 M 62.68 % | 27.328 M -38.53 % | 44.457 M -51.75 % | 92.129 M 418.72 % | 17.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K 0.00 % | 77.500 K 20.44 % | 64.350 K 0.00 % | 64.350 K -28.24 % | 89.674 K 0.00 % | 89.674 K -33.73 % | 135.314 K 0.00 % | 135.314 K 7.41 % | 125.984 K 0.00 % | 125.984 K 251.97 % | 35.794 K 0.00 % | 35.794 K 2 418.26 % | -1.544 K 0.00 % | -1.544 K 97.58 % | -63.844 K 0.00 % | -63.844 K -286.88 % | 34.164 K 0.00 % | 34.164 K -74.81 % | 135.616 K 0.00 % | 135.616 K |
Income tax expense | 45.000 K 542.86 % | 7.000 K | 0.000 100.00 % | -27.000 K -485.71 % | 7.000 K | 0.000 -100.00 % | 197.000 K 3 183.33 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -73.33 % | 15.000 K -75.41 % | 61.000 K -58.78 % | 148.000 K -34.51 % | 226.000 K 1 312.50 % | 16.000 K 23.08 % | 13.000 K 30.00 % | 10.000 K 0.00 % | 10.000 K -99.87 % | 7.492 M -47.03 % | 14.144 M 116.14 % | 6.544 M 20.98 % | 5.409 M -17.34 % | 6.544 M -77.46 % | 29.032 M 4 940.28 % | 576.000 K -79.57 % | 2.819 M 26 747.62 % | 10.500 K -50.00 % | 21.000 K 290.91 % | -11.000 K 0.00 % | -11.000 K -600 391.69 % | 1.832 0.00 % | 1.832 100.12 % | -1.484 K 0.00 % | -1.484 K -113.61 % | 10.902 K 0.00 % | 10.902 K 102.72 % | -400.530 K 0.00 % | -400.530 K -26 638 101.29 % | 1.504 0.00 % | 1.504 187.40 % | 0.523 0.00 % | 0.523 100.01 % | -4.743 K 0.00 % | -4.743 K 94.64 % | -88.458 K 0.00 % | -88.458 K -1 075.75 % | -7.524 K 0.00 % | -7.524 K |
Cost of revenue | 0.000 -100.00 % | 12.881 M | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 3.743 M | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 872.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 475.000 K 6 685.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.017 M 7.28 % | 134.248 M 117.24 % | 61.796 M -11.17 % | 69.566 M 12.57 % | 61.796 M -50.30 % | 124.327 M 414.58 % | 24.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -38.48 % | 308.832 K 0.00 % | 308.832 K -82.69 % | 1.785 M 0.00 % | 1.785 M 121.50 % | 805.664 K 0.00 % | 805.664 K 158.79 % | 311.316 K 0.00 % | 311.316 K 41.49 % | 220.032 K 0.00 % | 220.032 K 1.89 % | 215.958 K 0.00 % | 215.958 K -21.02 % | 273.450 K 0.00 % | 273.450 K -59.92 % | 682.216 K 0.00 % | 682.216 K -59.37 % | 1.679 M 0.00 % | 1.679 M |
General and administrative expenses | 4.285 M 9.45 % | 3.915 M 16.97 % | 3.347 M 4.20 % | 3.212 M -25.67 % | 4.321 M 5.62 % | 4.091 M -39.72 % | 6.787 M 24.97 % | 5.431 M -5.00 % | 5.717 M 1.83 % | 5.614 M 15.44 % | 4.863 M -24.52 % | 6.443 M 15.16 % | 5.595 M 2.02 % | 5.484 M -35.02 % | 8.440 M -14.80 % | 9.906 M 28.42 % | 7.714 M -4.99 % | 8.119 M 41.25 % | 5.748 M -6.25 % | 6.131 M 121.42 % | 2.769 M -22.44 % | 3.570 M -74.33 % | 13.909 M 20.01 % | 11.590 M 50.11 % | 7.721 M -33.38 % | 11.590 M -52.32 % | 24.309 M 72.15 % | 14.121 M 42.34 % | 9.921 M 100.00 % | 4.960 M -50.00 % | 9.921 M 2.84 % | 9.647 M 0.00 % | 9.647 M 74.34 % | 5.533 M 0.00 % | 5.533 M 89.57 % | 2.919 M 0.00 % | 2.919 M -23.93 % | 3.837 M 0.00 % | 3.837 M 39.73 % | 2.746 M 0.00 % | 2.746 M -14.83 % | 3.224 M 0.00 % | 3.224 M 64.81 % | 1.956 M 0.00 % | 1.956 M 9.13 % | 1.793 M 0.00 % | 1.793 M -18.39 % | 2.197 M 0.00 % | 2.197 M -31.35 % | 3.200 M 0.00 % | 3.200 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K 0.00 % | 23.500 K 72.61 % | 13.615 K 0.00 % | 13.615 K | 0.000 | 0.000 -100.00 % | 90.614 K 0.00 % | 90.614 K 104.66 % | -1.943 M 0.00 % | -1.943 M 38.00 % | -3.134 M 0.00 % | -3.134 M -72.49 % | -1.817 M 0.00 % | -1.817 M -21.34 % | -1.497 M 0.00 % | -1.497 M -11.83 % | -1.339 M 0.00 % | -1.339 M 54.21 % | -2.924 M 0.00 % | -2.924 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.500 K | 0.000 100.00 % | -468.500 K | 0.000 -100.00 % | 7.937 M -54.82 % | 17.568 M 279.59 % | -9.782 M 50.00 % | -19.564 M -101.44 % | -9.712 M 0.00 % | -9.712 M -289.21 % | 5.133 M 0.00 % | 5.133 M | 0.000 | 0.000 100.00 % | -4.195 M 0.00 % | -4.195 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 |
Operating expenses | 4.285 M 9.45 % | 3.915 M 16.97 % | 3.347 M -10.89 % | 3.756 M -88.90 % | 33.826 M -30.36 % | 48.571 M -36.77 % | 76.817 M 2 985.02 % | 2.490 M -69.87 % | 8.265 M 62.03 % | 5.101 M -31.28 % | 7.423 M 1.92 % | 7.283 M -14.22 % | 8.490 M -11.47 % | 9.590 M -28.49 % | 13.411 M 48.48 % | 9.032 M 662.84 % | 1.184 M -93.14 % | 17.259 M 158.91 % | 6.666 M 13.79 % | 5.858 M 799.85 % | 651.000 K -95.74 % | 15.279 M 92.67 % | 7.930 M -28.69 % | 11.121 M 2 102.88 % | -555.250 K -104.99 % | 11.121 M -56.03 % | 25.294 M 14.67 % | 22.058 M -19.75 % | 27.488 M 670.11 % | -4.822 M 50.00 % | -9.643 M -22 859.52 % | -42.000 K 0.00 % | -42.000 K -100.39 % | 10.680 M 0.00 % | 10.680 M 265.89 % | 2.919 M 0.00 % | 2.919 M 1 193.32 % | -266.973 K 0.00 % | -266.973 K -133.23 % | 803.296 K 0.00 % | 803.296 K 787.52 % | 90.510 K 0.00 % | 90.510 K -35.18 % | 139.638 K 0.00 % | 139.638 K -52.73 % | 295.436 K 0.00 % | 295.436 K -65.56 % | 857.786 K 0.00 % | 857.786 K 210.80 % | 275.990 K 0.00 % | 275.990 K |
Cost and expenses | 4.285 M -74.49 % | 16.796 M 401.82 % | 3.347 M -78.34 % | 15.454 M -54.31 % | 33.826 M -35.34 % | 52.314 M -31.90 % | 76.817 M 2 936.25 % | 2.530 M -69.39 % | 8.265 M 38.37 % | 5.973 M -19.53 % | 7.423 M 1.20 % | 7.335 M -13.60 % | 8.490 M -15.65 % | 10.065 M -24.99 % | 13.418 M 48.56 % | 9.032 M 662.84 % | 1.184 M -93.14 % | 17.259 M 158.91 % | 6.666 M 13.79 % | 5.858 M 799.85 % | 651.000 K -99.59 % | 159.296 M 12.04 % | 142.178 M 94.99 % | 72.917 M -5.65 % | 77.287 M 5.99 % | 72.917 M -51.27 % | 149.621 M 223.72 % | 46.219 M 418.01 % | 8.923 M 100.00 % | 4.461 M -50.00 % | 8.923 M -9.12 % | 9.818 M 0.00 % | 9.818 M -10.65 % | 10.989 M 0.00 % | 10.989 M 133.63 % | 4.703 M 0.00 % | 4.703 M -25.76 % | 6.336 M 0.00 % | 6.336 M 64.11 % | 3.861 M 0.00 % | 3.861 M 9.22 % | 3.535 M 0.00 % | 3.535 M 52.89 % | 2.312 M 0.00 % | 2.312 M -2.10 % | 2.361 M 0.00 % | 2.361 M -36.80 % | 3.737 M 0.00 % | 3.737 M -27.51 % | 5.155 M 0.00 % | 5.155 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.285 M 9.45 % | 3.915 M 16.97 % | 3.347 M -10.89 % | 3.756 M -13.08 % | 4.321 M -10.54 % | 4.830 M -28.83 % | 6.787 M 21.89 % | 5.568 M -2.61 % | 5.717 M 1.83 % | 5.614 M 15.44 % | 4.863 M -24.71 % | 6.459 M 15.44 % | 5.595 M 1.99 % | 5.486 M -35.00 % | 8.440 M -14.80 % | 9.906 M 28.42 % | 7.714 M -4.99 % | 8.119 M 41.25 % | 5.748 M -6.25 % | 6.131 M 121.42 % | 2.769 M -73.30 % | 10.370 M -25.44 % | 13.909 M 20.01 % | 11.590 M 2 187.26 % | -555.250 K -104.79 % | 11.590 M -52.32 % | 24.309 M 72.15 % | 14.121 M 42.34 % | 9.921 M 100.00 % | 4.960 M -50.00 % | 9.921 M 2.59 % | 9.670 M 0.00 % | 9.670 M 74.33 % | 5.547 M 0.00 % | 5.547 M 90.03 % | 2.919 M 0.00 % | 2.919 M -25.68 % | 3.928 M 0.00 % | 3.928 M 388.93 % | 803.296 K 0.00 % | 803.296 K 787.52 % | 90.510 K 0.00 % | 90.510 K -35.18 % | 139.638 K 0.00 % | 139.638 K -52.73 % | 295.436 K 0.00 % | 295.436 K -65.56 % | 857.786 K 0.00 % | 857.786 K 210.80 % | 275.990 K 0.00 % | 275.990 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -99.44 % | 356.000 K 3 460.00 % | 10.000 K 25.00 % | 8.000 K -93.65 % | 126.000 K -80.43 % | 644.000 K | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 924.000 K 73.36 % | 533.000 K -82.90 % | 3.117 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K 84.85 % | 462.000 K 206.82 % | -432.500 K -193.61 % | 462.000 K | 0.000 | 0.000 -100.00 % | 37.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.966 K 0.00 % | 28.966 K 167.26 % | 10.838 K 0.00 % | 10.838 K 2 169 598 918 053.80 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 138.060 K 0.00 % | 138.060 K |
Depreciation and amortization | 330.000 K -0.30 % | 331.000 K -3.78 % | 344.000 K -7.53 % | 372.000 K -2.36 % | 381.000 K -0.52 % | 383.000 K -1.03 % | 387.000 K -0.51 % | 389.000 K 0.00 % | 389.000 K -0.77 % | 392.000 K 21.74 % | 322.000 K 30.36 % | 247.000 K -3.89 % | 257.000 K -76.27 % | 1.083 M -5.66 % | 1.148 M -39.26 % | 1.890 M 30.25 % | 1.451 M 65.45 % | 877.000 K 4.16 % | 842.000 K -99.39 % | 138.314 M 3 457 750.00 % | 4.000 K -99.99 % | 68.239 M 7.88 % | 63.252 M 145.26 % | 25.790 M -21.55 % | 32.873 M 27.46 % | 25.790 M -41.37 % | 43.988 M 444.68 % | 8.076 M 4 052.19 % | 194.500 K 100.00 % | 97.250 K -50.00 % | 194.500 K 62.08 % | 120.000 K 0.00 % | 120.000 K 94.04 % | 61.842 K 0.00 % | 61.842 K -21.68 % | 78.964 K 0.00 % | 78.964 K 1.51 % | 77.788 K 0.00 % | 77.788 K 12.21 % | 69.322 K 0.00 % | 69.322 K -27.82 % | 96.046 K 0.00 % | 96.046 K 2.72 % | 93.500 K 0.00 % | 93.500 K -24.03 % | 123.072 K 0.00 % | 123.072 K -26.44 % | 167.300 K 0.00 % | 167.300 K -35.28 % | 258.500 K 0.00 % | 258.500 K |
Operating income | 19.654 M 413.96 % | 3.824 M -87.00 % | 29.414 M -49.80 % | 58.597 M 142.46 % | 24.168 M 27.89 % | 18.897 M 247.37 % | 5.440 M -3.08 % | 5.613 M -88.12 % | 47.244 M 40.54 % | 33.617 M 98.74 % | 16.915 M 13.27 % | 14.934 M -3.22 % | 15.431 M -19.82 % | 19.246 M 60.04 % | 12.026 M -1.99 % | 12.270 M 15.51 % | 10.622 M -8.25 % | 11.577 M 32.82 % | 8.716 M 212.51 % | 2.789 M 3 769.74 % | -76.000 K -100.20 % | 38.424 M -3.95 % | 40.005 M 20.01 % | 33.336 M 58.04 % | 21.093 M -36.72 % | 33.336 M -51.87 % | 69.267 M 81.05 % | 38.258 M 39.18 % | 27.488 M 670.11 % | -4.822 M 50.00 % | -9.643 M 9.99 % | -10.714 M 0.00 % | -10.714 M 52.60 % | -22.604 M 0.00 % | -22.604 M -113.82 % | -10.571 M 0.00 % | -10.571 M 18.73 % | -13.008 M 0.00 % | -13.008 M -308.32 % | -3.186 M 0.00 % | -3.186 M 40.51 % | -5.356 M 0.00 % | -5.356 M -16.55 % | -4.595 M 0.00 % | -4.595 M -100.32 % | -2.294 M 0.00 % | -2.294 M 39.93 % | -3.819 M 0.00 % | -3.819 M -90.82 % | -2.001 M 0.00 % | -2.001 M |
Operating income ratio | 0.82 342.71 % | 0.19 -79.34 % | 0.90 13.46 % | 0.79 -6.72 % | 0.85 -10.29 % | 0.95 112.54 % | 0.44 -11.06 % | 0.50 -43.92 % | 0.89 6.42 % | 0.84 7.93 % | 0.78 10.99 % | 0.70 -4.65 % | 0.73 -7.50 % | 0.79 34.98 % | 0.59 6.24 % | 0.55 -4.49 % | 0.58 -1.44 % | 0.59 -2.46 % | 0.60 92.73 % | 0.31 1 207.91 % | -0.03 -114.41 % | 0.20 -6.26 % | 0.21 -33.39 % | 0.31 44.12 % | 0.22 -30.61 % | 0.31 -1.96 % | 0.32 -64.93 % | 0.91 | 0.00 | 0.00 | 0.00 100.00 % | -40.05 0.00 % | -40.05 33.88 % | -60.57 0.00 % | -60.57 -973.91 % | -5.64 0.00 % | -5.64 59.20 % | -13.82 0.00 % | -13.82 -89.76 % | -7.29 0.00 % | -7.29 65.20 % | -20.93 0.00 % | -20.93 2.32 % | -21.43 0.00 % | -21.43 -95.83 % | -10.94 0.00 % | -10.94 -105.30 % | -5.33 0.00 % | -5.33 -383.37 % | -1.10 0.00 % | -1.10 |
Total other income expenses net | 39.670 M 1 071.59 % | 3.386 M -69.03 % | 10.934 M 123.68 % | -46.173 M -56.49 % | -29.505 M 32.54 % | -43.738 M 37.55 % | -70.033 M -2 373.80 % | 3.080 M -77.97 % | 13.980 M 34.96 % | 10.359 M -15.62 % | 12.276 M 1 575.48 % | -832.000 K -105.96 % | 13.959 M 394.00 % | -4.748 M -121.73 % | 21.851 M 2 829.09 % | 746.000 K -91.62 % | 8.898 M 197.35 % | -9.140 M -895.64 % | -918.000 K -436.26 % | 273.000 K -87.11 % | 2.118 M 393.35 % | -722.000 K -108.60 % | 8.396 M 215.98 % | -7.239 M -1 773.76 % | 432.500 K 105.97 % | -7.239 M -144.15 % | -2.965 M -109.80 % | 30.252 M 181.52 % | -37.110 M -353 528.57 % | 10.500 K -50.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.492 K 0.00 % | 680.492 K 6 378.77 % | -10.838 K 0.00 % | -10.838 K -2 169 093 419 703.73 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -88.458 K 0.00 % | -88.458 K 35.93 % | -138.060 K 0.00 % | -138.060 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 | 2013-10-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -375.756 M -42.54 % | -263.618 M -228.21 % | -80.321 M 38.36 % | -130.308 M 72.54 % | -474.514 M 44.45 % | -854.253 M 1.29 % | -865.426 M 3.92 % | -900.706 M -40.10 % | -642.903 M 33.35 % | -964.611 M -4.78 % | -920.579 M 2.09 % | -940.232 M -1.27 % | -928.473 M -6.27 % | -873.689 M -8.29 % | -806.773 M -3.41 % | -780.142 M -7.53 % | -725.543 M 12.11 % | -825.485 M 0.60 % | -830.457 M -676.40 % | -106.963 M 62.72 % | -286.899 M -10.03 % | -260.750 M 2.63 % | -267.780 M -76.11 % | -152.054 M -96.62 % | -77.333 M -410.28 % | 24.924 M 48.37 % | 16.798 M 110.86 % | -154.667 M -14.04 % | -135.627 M 40.36 % | -227.426 M 18.62 % | -279.467 M -814.92 % | -30.545 M -49.50 % | -20.431 M -98.03 % | -10.317 M -52.77 % | -6.753 M -111.74 % | -3.190 M -91.94 % | -1.662 M -1 141.01 % | -133.900 K 83.04 % | -789.536 K 45.37 % | -1.445 M -181.51 % | -513.363 K -222.68 % | 418.445 K -68.40 % | 1.324 M -40.62 % | 2.230 M 36.96 % | 1.628 M 58.63 % | 1.026 M |
Total investments | 1.114 B 101.48 % | 553.088 M -15.64 % | 655.610 M 5.57 % | 621.019 M -30.88 % | 898.517 M 69.37 % | 530.499 M -5.99 % | 564.291 M -3.65 % | 585.641 M 11.29 % | 526.226 M 16.54 % | 451.551 M 12.73 % | 400.551 M 2.81 % | 389.617 M 12.15 % | 347.422 M -3.20 % | 358.925 M -12.16 % | 408.613 M -11.04 % | 459.345 M 13.34 % | 405.288 M 7.85 % | 375.773 M 44.38 % | 260.268 M 35.01 % | 192.770 M 11.72 % | 172.551 M 342.00 % | 39.039 M 21.56 % | 32.115 M 353.54 % | 7.081 M 2.48 % | 6.910 M -26.88 % | 9.449 M 73.76 % | 5.438 M -23.57 % | 7.115 M -23.73 % | 9.329 M -23.98 % | 12.271 M 2.40 % | 11.983 M -59.30 % | 29.446 M -26.96 % | 40.314 M -21.23 % | 51.181 M 47.99 % | 34.583 M 92.29 % | 17.986 M -0.26 % | 18.033 M -0.26 % | 18.080 M 98.47 % | 9.109 M 6 453.78 % | 138.995 K 90.18 % | 73.087 K 918.04 % | 7.179 K -99.65 % | 2.059 M -49.91 % | 4.111 M 99.07 % | 2.065 M 10 606.20 % | 19.291 K |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -36.69 % | 139.000 K -29.08 % | 196.000 K 262.96 % | 54.000 K -55.00 % | 120.000 K -52.76 % | 254.000 K -30.03 % | 363.000 K -97.29 % | 13.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.521 M 0.00 % | 48.521 M -33.33 % | 72.781 M -11.39 % | 82.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.081 K -50.00 % | 250.161 K 100.00 % | 125.081 K | 0.000 -100.00 % | 1.019 M -50.00 % | 2.038 M -19.90 % | 2.545 M -16.60 % | 3.051 M 25.59 % | 2.429 M 34.39 % | 1.808 M |
Accumulated other comprehensive income loss | -12.634 M -418.64 % | -2.436 M 49.21 % | -4.796 M | 0.000 100.00 % | -9.293 M -118.66 % | -4.250 M 59.52 % | -10.499 M -159.04 % | -4.053 M -3 718.75 % | 112.000 K -94.11 % | 1.900 M -11.30 % | 2.142 M 183.22 % | -2.574 M 52.36 % | -5.403 M 57.83 % | -12.812 M -51.75 % | -8.443 M -183.50 % | 10.111 M -37.19 % | 16.098 M 11.10 % | 14.490 M 34.82 % | 10.748 M -8.78 % | 11.783 M -38.93 % | 19.293 M 20.48 % | 16.014 M -55.12 % | 35.681 M 4.46 % | 34.159 M 100.00 % | 17.079 M -49.62 % | 33.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.556 K 4.19 % | -754.139 K 4.02 % | -785.721 K -100.00 % | -392.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 566.423 M 10.23 % | 513.866 M 1.37 % | 506.917 M 7.06 % | 473.486 M 2.70 % | 461.035 M -2.47 % | 472.735 M -5.05 % | 497.872 M -12.59 % | 569.575 M 1.54 % | 560.953 M 12.26 % | 499.697 M 9.65 % | 455.725 M 6.84 % | 426.534 M 3.42 % | 412.430 M 7.39 % | 384.031 M 3.78 % | 370.056 M 21.81 % | 303.795 M 4.38 % | 291.045 M 6.90 % | 272.260 M 1.05 % | 269.427 M 72.98 % | 155.753 M 26.51 % | 123.113 M 21.31 % | 101.489 M 73.46 % | 58.509 M 133.78 % | 25.027 M 100.00 % | 12.514 M 125.75 % | -48.595 M | 0.000 | 0.000 100.00 % | -21.405 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 |
Common stock | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K 0.00 % | 598.000 K -98.29 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 0.00 % | 34.871 M 1.83 % | 34.246 M 0.00 % | 34.246 M 0.28 % | 34.150 M 0.00 % | 34.150 M 0.00 % | 34.150 M 0.00 % | 34.150 M 16.67 % | 29.270 M 20.01 % | 24.390 M 12.10 % | 21.757 M 0.00 % | 21.757 M 19.89 % | 18.147 M 0.00 % | 18.147 M 0.44 % | 18.067 M 1 556.34 % | 1.091 M -62.95 % | 2.944 M -38.63 % | 4.798 M 100.00 % | 2.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.624 B 2.66 % | 1.582 B 0.61 % | 1.572 B 2.28 % | 1.537 B 1.01 % | 1.522 B -1.20 % | 1.540 B -1.26 % | 1.560 B -4.76 % | 1.638 B 0.29 % | 1.633 B 3.93 % | 1.571 B 2.86 % | 1.528 B 2.27 % | 1.494 B 1.15 % | 1.477 B 2.18 % | 1.445 B 0.65 % | 1.436 B 3.32 % | 1.390 B 0.50 % | 1.383 B 1.55 % | 1.362 B 1.16 % | 1.346 B 7.57 % | 1.251 B 2.32 % | 1.223 B 2.20 % | 1.197 B 2.05 % | 1.173 B 3.14 % | 1.137 B 9.25 % | 1.041 B 14.71 % | 907.192 M 14.43 % | 792.817 M -0.72 % | 798.578 M 35.31 % | 590.198 M -1.53 % | 599.387 M -0.44 % | 602.006 M 838.55 % | 64.142 M 3.82 % | 61.785 M 3.97 % | 59.427 M 21.36 % | 48.968 M 27.16 % | 38.509 M 26.33 % | 30.482 M 35.75 % | 22.455 M 61.15 % | 13.935 M 157.39 % | 5.414 M -30.35 % | 7.772 M -23.28 % | 10.131 M 128.45 % | 4.435 M 451.51 % | -1.262 M -222.39 % | 1.031 M -68.98 % | 3.323 M |
Other non current liabilities | 321.000 K 844.12 % | 34.000 K -10.53 % | 38.000 K -9.52 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.217 M 4.38 % | 24.158 M -57.15 % | 56.379 M 8.67 % | 51.882 M 35.59 % | 38.263 M 44.74 % | 26.436 M 102.56 % | 13.051 M 7.79 % | 12.108 M 151.52 % | 4.814 M 83.18 % | 2.628 M 77.21 % | 1.483 M 6.67 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.224 K -50.00 % | 1.650 M 100.00 % | 825.225 K | 0.000 -100.00 % | 1.731 M -50.00 % | 3.461 M 100.00 % | 1.731 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -88.89 % | 54.000 K -44.90 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.260 M -50.05 % | 48.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M -50.00 % | 2.038 M -19.90 % | 2.545 M -16.60 % | 3.051 M 25.94 % | 2.423 M 35.03 % | 1.794 M |
Total non current liabilities | 321.000 K -0.31 % | 322.000 K -1.23 % | 326.000 K -1.21 % | 330.000 K 14.58 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K -8.57 % | 315.000 K 9.38 % | 288.000 K 0.00 % | 288.000 K -2.04 % | 294.000 K -14.04 % | 342.000 K -11.40 % | 386.000 K 34.03 % | 288.000 K 350.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -76.90 % | 277.000 K -99.65 % | 79.822 M 34.72 % | 59.251 M 5.09 % | 56.379 M 8.67 % | 51.882 M 35.59 % | 38.263 M 11.47 % | 34.325 M -8.00 % | 37.311 M -38.51 % | 60.676 M 1 160.41 % | 4.814 M 83.18 % | 2.628 M 74.62 % | 1.505 M 6.58 % | 1.412 M 6 337.80 % | 21.934 K 0.30 % | 21.869 K 0.30 % | 21.804 K 100.00 % | 10.902 K | 0.000 -100.00 % | 502.640 K -50.00 % | 1.005 M -45.08 % | 1.830 M -31.07 % | 2.655 M -6.74 % | 2.847 M -6.32 % | 3.039 M -36.36 % | 4.776 M -26.67 % | 6.513 M 56.80 % | 4.153 M 131.50 % | 1.794 M |
Other current liabilities | 6.892 M 784.72 % | 779.000 K -89.87 % | 7.691 M 464.68 % | 1.362 M -90.92 % | 15.008 M 36.61 % | 10.986 M -37.75 % | 17.649 M 55.95 % | 11.317 M 0.95 % | 11.210 M -7.29 % | 12.091 M 6.07 % | 11.399 M -7.86 % | 12.371 M 8.15 % | 11.439 M -6.84 % | 12.279 M 7.10 % | 11.465 M -18.42 % | 14.054 M 17.13 % | 11.999 M -4.44 % | 12.557 M -69.46 % | 41.114 M 60.97 % | 25.542 M -33.73 % | 38.540 M 40.57 % | 27.417 M 22.47 % | 22.386 M | 0.000 -100.00 % | 21.576 M -67.63 % | 66.649 M -7.50 % | 72.054 M 68.77 % | 42.694 M | 0.000 -100.00 % | 11.144 M -33.33 % | 16.714 M | 0.000 -100.00 % | 3.306 M -50.00 % | 6.611 M 89.48 % | 3.489 M 850.19 % | 367.211 K -5.76 % | 389.670 K -5.45 % | 412.129 K 19.17 % | 345.833 K 23.72 % | 279.536 K -27.14 % | 383.669 K -21.35 % | 487.801 K -24.93 % | 649.782 K -19.95 % | 811.762 K -52.49 % | 1.709 M -34.42 % | 2.606 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K 21.43 % | -112.000 K 42.86 % | -196.000 K -262.96 % | -54.000 K 52.63 % | -114.000 K 43.00 % | -200.000 K 24.53 % | -265.000 K 98.02 % | -13.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.521 M -100.00 % | -24.261 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -21.43 % | 112.000 K -42.86 % | 196.000 K 262.96 % | 54.000 K -52.63 % | 114.000 K -43.00 % | 200.000 K -24.53 % | 265.000 K -98.02 % | 13.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.261 M -50.00 % | 48.521 M 44.55 % | 33.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.081 K -50.00 % | 250.161 K 100.00 % | 125.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 K -50.00 % | 13.632 K |
Total current liabilities | 48.523 M 44.48 % | 33.584 M -25.49 % | 45.076 M 45.65 % | 30.949 M -32.22 % | 45.660 M -23.71 % | 59.852 M -0.14 % | 59.937 M 13.68 % | 52.724 M 5.37 % | 50.036 M -16.28 % | 59.764 M -12.33 % | 68.171 M 18.76 % | 57.403 M 14.43 % | 50.164 M -13.64 % | 58.084 M 316.49 % | 13.946 M -12.12 % | 15.869 M 9.83 % | 14.449 M 9.66 % | 13.176 M -68.88 % | 42.344 M 8.54 % | 39.011 M -41.22 % | 66.368 M 48.14 % | 44.802 M -1.33 % | 45.407 M -21.14 % | 57.582 M -35.04 % | 88.645 M -37.33 % | 141.438 M 33.91 % | 105.622 M 147.39 % | 42.694 M -13.64 % | 49.435 M 343.60 % | 11.144 M -33.32 % | 16.711 M 2 881.54 % | 560.497 K -85.42 % | 3.845 M -46.07 % | 7.129 M 85.32 % | 3.847 M 581.11 % | 564.821 K -7.94 % | 613.556 K -7.36 % | 662.290 K 40.64 % | 470.913 K 68.46 % | 279.536 K -27.14 % | 383.669 K -21.35 % | 487.801 K -24.93 % | 649.782 K -19.95 % | 811.762 K -52.72 % | 1.717 M -34.52 % | 2.622 M |
Total liabilities | 48.844 M 44.06 % | 33.906 M -25.32 % | 45.402 M 45.15 % | 31.279 M -31.93 % | 45.948 M -23.60 % | 60.140 M -0.14 % | 60.225 M 13.55 % | 53.039 M 5.40 % | 50.324 M -16.20 % | 60.052 M -12.29 % | 68.465 M 18.56 % | 57.745 M 14.23 % | 50.550 M -13.40 % | 58.372 M 316.65 % | 14.010 M -12.07 % | 15.933 M 9.78 % | 14.513 M 9.61 % | 13.240 M -68.94 % | 42.621 M -64.13 % | 118.833 M -5.40 % | 125.619 M 24.15 % | 101.181 M 4.00 % | 97.289 M 1.51 % | 95.845 M -22.06 % | 122.969 M -31.21 % | 178.749 M 7.49 % | 166.298 M 250.04 % | 47.508 M -8.75 % | 52.063 M 311.60 % | 12.649 M -30.21 % | 18.124 M 3 011.70 % | 582.432 K -84.94 % | 3.867 M -45.93 % | 7.151 M 85.36 % | 3.858 M 583.04 % | 564.821 K -49.40 % | 1.116 M -33.06 % | 1.668 M -27.54 % | 2.301 M -21.59 % | 2.935 M -9.17 % | 3.231 M -8.40 % | 3.527 M -34.99 % | 5.426 M -25.92 % | 7.324 M 24.77 % | 5.870 M 32.93 % | 4.416 M |
Other non current assets | 622.000 K -99.90 % | 638.086 M -9.88 % | 708.024 M 11.93 % | 632.532 M 204.97 % | -602.600 M -1.60 % | -593.116 M 6.39 % | -633.611 M 7.69 % | -686.422 M -13.85 % | -602.919 M -14.42 % | -526.912 M -4.71 % | -503.197 M 0.53 % | -505.861 M -6.14 % | -476.607 M 2.17 % | -487.167 M 8.79 % | -534.106 M -3.88 % | -514.158 M 5.03 % | -541.413 M -27.12 % | -425.915 M -19.95 % | -355.071 M 65.63 % | -1.033 B -12.31 % | -919.988 M -969.12 % | 105.853 M 111.01 % | 50.164 M 83.44 % | 27.346 M -45.94 % | 50.584 M -17.71 % | 61.472 M 29.68 % | 47.403 M 28.98 % | 36.753 M 46.50 % | 25.088 M 57.04 % | 15.976 M 59.26 % | 10.032 M 311.69 % | 2.437 M -20.90 % | 3.081 M -17.29 % | 3.725 M -59.99 % | 9.309 M -37.50 % | 14.893 M 85.06 % | 8.048 M 569.25 % | 1.203 M 98.49 % | 605.832 K 6 530.03 % | 9.138 K 99.98 % | 4.569 K | 0.000 -100.00 % | 3.462 K -49.99 % | 6.923 K -13.76 % | 8.028 K -12.10 % | 9.133 K |
Long term investments | 687.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.718 M 2.15 % | 480.388 M -7.59 % | 519.818 M -9.06 % | 571.603 M 16.86 % | 489.133 M 19.00 % | 411.025 M 8.60 % | 378.489 M 0.08 % | 378.170 M 11.15 % | 340.237 M -4.10 % | 354.778 M -12.95 % | 407.550 M 7.07 % | 380.626 M -3.98 % | 396.416 M 30.67 % | 303.382 M 31.35 % | 230.977 M 31.44 % | 175.726 M 23.73 % | 142.024 M 579.88 % | -29.596 M -258.07 % | 18.723 M 230.62 % | 5.663 M 7.84 % | 5.252 M -30.77 % | 7.586 M 108.98 % | 3.630 M -25.43 % | 4.868 M -20.59 % | 6.130 M 140.20 % | 2.552 M 30.77 % | 1.952 M -92.77 % | 27.009 M 100.00 % | 13.505 M | 0.000 -100.00 % | 8.587 M -50.00 % | 17.175 M 2.40 % | 16.773 M 2.45 % | 16.371 M 98.43 % | 8.251 M 6 253.50 % | 129.858 K 100.00 % | 64.929 K | 0.000 -100.00 % | 2.052 M -50.00 % | 4.104 M 99.51 % | 2.057 M 20 151.06 % | 10.159 K |
Intangible assets | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 0.00 % | 1.746 M 240.35 % | 513.000 K -0.39 % | 515.000 K -0.19 % | 516.000 K 13.41 % | 455.000 K -78.81 % | 2.147 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 % | 674.135 K -50.00 % | 1.348 M -63.92 % | 3.737 M -39.00 % | 6.126 M -28.50 % | 8.568 M -22.18 % | 11.010 M 100.00 % | 5.505 M | 0.000 | 0.000 | 0.000 |
GoodWill | 9.425 M 0.00 % | 9.425 M -44.65 % | 17.029 M 0.00 % | 17.029 M 0.00 % | 17.029 M 0.00 % | 17.029 M -5.25 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 0.00 % | 17.972 M 1 128.43 % | 1.463 M -0.41 % | 1.469 M -0.14 % | 1.471 M -0.61 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 11.171 M 0.00 % | 11.171 M -40.50 % | 18.775 M 0.00 % | 18.775 M 0.00 % | 18.775 M 0.00 % | 18.775 M -4.78 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 0.00 % | 19.718 M 897.87 % | 1.976 M -0.40 % | 1.984 M -0.15 % | 1.987 M 2.69 % | 1.935 M -9.87 % | 2.147 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 % | 674.135 K -50.00 % | 1.348 M -63.92 % | 3.737 M -39.00 % | 6.126 M -28.50 % | 8.568 M -22.18 % | 11.010 M 100.00 % | 5.505 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 81.705 M -4.77 % | 85.794 M -6.74 % | 91.994 M 219.95 % | 28.753 M -69.12 % | 93.107 M -0.90 % | 93.953 M -0.13 % | 94.075 M -1.08 % | 95.101 M 1.10 % | 94.068 M -2.18 % | 96.169 M -8.40 % | 104.990 M -2.76 % | 107.973 M -7.44 % | 116.652 M 3.53 % | 112.671 M -9.56 % | 124.580 M -5.30 % | 131.548 M -8.01 % | 143.010 M 18.58 % | 120.598 M -1.11 % | 121.947 M -85.78 % | 857.493 M 10.22 % | 777.964 M -5.71 % | 825.099 M -3.94 % | 858.981 M -4.23 % | 896.915 M -0.57 % | 902.070 M -0.68 % | 908.218 M 9.38 % | 830.338 M 29.04 % | 643.480 M 37.06 % | 469.480 M 35.23 % | 347.179 M 13.67 % | 305.432 M 83 723.86 % | 364.374 K -25.08 % | 486.356 K -20.05 % | 608.337 K 21.36 % | 501.268 K 27.16 % | 394.198 K -0.54 % | 396.340 K -0.54 % | 398.481 K 11.43 % | 357.606 K 12.91 % | 316.730 K -12.04 % | 360.088 K -10.75 % | 403.445 K -40.19 % | 674.524 K -28.67 % | 945.603 K -37.22 % | 1.506 M -27.12 % | 2.067 M |
Total non current assets | 781.114 M 6.27 % | 735.051 M -10.23 % | 818.793 M 10.12 % | 743.574 M 23.39 % | 602.600 M 1.60 % | 593.116 M -6.39 % | 633.611 M -7.69 % | 686.422 M 13.85 % | 602.919 M 14.42 % | 526.912 M 4.71 % | 503.197 M -0.53 % | 505.861 M 6.14 % | 476.607 M -2.17 % | 487.167 M -8.79 % | 534.106 M 3.88 % | 514.158 M -5.03 % | 541.413 M 27.12 % | 425.915 M 19.95 % | 355.071 M -65.63 % | 1.033 B 12.31 % | 919.988 M 2.07 % | 901.356 M -2.86 % | 927.868 M -0.22 % | 929.924 M -2.92 % | 957.905 M -1.98 % | 977.276 M 10.88 % | 881.371 M 28.65 % | 685.101 M 36.83 % | 500.698 M 36.91 % | 365.707 M 15.21 % | 317.416 M 964.78 % | 29.810 M 74.62 % | 17.072 M 293.99 % | 4.333 M -76.45 % | 18.398 M -43.33 % | 32.462 M 21.37 % | 26.746 M 27.18 % | 21.029 M 52.32 % | 13.805 M 109.75 % | 6.582 M -26.85 % | 8.998 M -21.17 % | 11.414 M 38.59 % | 8.235 M 62.85 % | 5.057 M 41.60 % | 3.571 M 71.22 % | 2.086 M |
Other current assets | 62.436 M 91.92 % | 32.533 M -45.31 % | 59.488 M 110.32 % | 28.285 M -31.98 % | 41.584 M -29.05 % | 58.612 M 31.06 % | 44.723 M 11.21 % | 40.214 M 5.31 % | 38.185 M -19.28 % | 47.308 M -23.76 % | 62.052 M 21.92 % | 50.896 M 6.03 % | 48.003 M -7.74 % | 52.032 M 118.41 % | 23.823 M 19.12 % | 19.999 M -38.14 % | 32.329 M 77.92 % | 18.171 M -85.69 % | 127.023 M 24.75 % | 101.818 M 356.46 % | 22.306 M 14.78 % | 19.433 M 44 065.91 % | 44.000 K -99.92 % | 57.883 M 66.70 % | 34.722 M 93.10 % | 17.981 M 69.66 % | 10.598 M 160.33 % | 4.071 M 48.74 % | 2.737 M -70.20 % | 9.184 M -30.51 % | 13.217 M 584.18 % | 1.932 M 24.64 % | 1.550 M 32.70 % | 1.168 M -31.21 % | 1.698 M -23.78 % | 2.228 M 37.98 % | 1.614 M 61.25 % | 1.001 M 52.41 % | 656.886 K 110.13 % | 312.612 K -32.76 % | 464.948 K -24.68 % | 617.283 K 55.40 % | 397.228 K 124.20 % | 177.172 K -91.44 % | 2.069 M -47.76 % | 3.961 M |
Short term investments | 426.727 M -22.88 % | 553.321 M -15.64 % | 655.885 M 5.59 % | 621.188 M 52.33 % | 407.799 M 713.79 % | 50.111 M 12.68 % | 44.473 M 216.80 % | 14.038 M -62.15 % | 37.093 M -8.47 % | 40.526 M 83.69 % | 22.062 M 92.73 % | 11.447 M 59.32 % | 7.185 M 73.26 % | 4.147 M 290.12 % | 1.063 M -98.65 % | 78.719 M 787.27 % | 8.872 M -87.74 % | 72.391 M 147.14 % | 29.291 M 71.86 % | 17.044 M -44.17 % | 30.527 M -55.52 % | 68.635 M 412.51 % | 13.392 M 844.43 % | 1.418 M -14.48 % | 1.658 M -11.00 % | 1.863 M 3.04 % | 1.808 M -19.54 % | 2.247 M -29.76 % | 3.199 M -67.09 % | 9.719 M -3.12 % | 10.032 M 311.69 % | 2.437 M -90.91 % | 26.809 M -47.62 % | 51.181 M 96.88 % | 25.996 M 3 106.81 % | 810.651 K -35.64 % | 1.260 M -26.28 % | 1.709 M 98.94 % | 858.889 K 9 299.41 % | 9.138 K 12.00 % | 8.158 K 13.64 % | 7.179 K 1.82 % | 7.051 K 1.85 % | 6.923 K -13.76 % | 8.027 K -12.09 % | 9.131 K |
cash and cash equivalents | 375.756 M 42.54 % | 263.618 M 228.21 % | 80.321 M -38.36 % | 130.308 M -72.54 % | 474.514 M -44.45 % | 854.253 M -1.30 % | 865.514 M -3.92 % | 900.845 M 40.08 % | 643.099 M -33.33 % | 964.665 M 4.78 % | 920.699 M -2.10 % | 940.486 M 1.25 % | 928.836 M 4.71 % | 887.070 M 9.95 % | 806.773 M 3.41 % | 780.142 M 7.53 % | 725.543 M -12.11 % | 825.485 M -0.60 % | 830.457 M 676.40 % | 106.963 M -62.72 % | 286.899 M 10.03 % | 260.750 M -2.63 % | 267.780 M 33.51 % | 200.575 M 59.37 % | 125.854 M 162.98 % | 47.857 M -26.75 % | 65.338 M -57.76 % | 154.667 M 14.04 % | 135.627 M -40.36 % | 227.426 M -18.62 % | 279.467 M 814.92 % | 30.545 M 49.50 % | 20.431 M 98.03 % | 10.317 M 52.77 % | 6.753 M 111.74 % | 3.190 M 78.51 % | 1.787 M 365.24 % | 384.061 K -58.01 % | 914.616 K -36.71 % | 1.445 M -5.70 % | 1.533 M -5.39 % | 1.620 M 32.70 % | 1.221 M 48.58 % | 821.634 K 2.50 % | 801.591 K 2.56 % | 781.547 K |
Cash and short term investments | 826.207 M 1.13 % | 816.939 M 10.97 % | 736.206 M -2.03 % | 751.496 M -18.40 % | 920.905 M -2.42 % | 943.747 M 0.63 % | 937.844 M -0.70 % | 944.435 M 20.80 % | 781.817 M -24.47 % | 1.035 B 4.34 % | 992.011 M 0.33 % | 988.775 M -0.85 % | 997.245 M 5.15 % | 948.406 M 8.29 % | 875.767 M 1.97 % | 858.861 M 6.40 % | 807.238 M -10.09 % | 897.876 M 4.43 % | 859.748 M 453.40 % | 155.357 M -51.06 % | 317.426 M -3.63 % | 329.385 M 17.15 % | 281.172 M 39.20 % | 201.993 M 58.41 % | 127.512 M 156.46 % | 49.720 M -25.95 % | 67.146 M -57.21 % | 156.914 M 13.03 % | 138.826 M -41.46 % | 237.145 M -18.08 % | 289.499 M 777.75 % | 32.982 M -30.18 % | 47.240 M -23.18 % | 61.499 M 87.79 % | 32.749 M 718.70 % | 4.000 M 31.31 % | 3.046 M 45.57 % | 2.093 M 18.00 % | 1.774 M 21.95 % | 1.454 M -5.61 % | 1.541 M -5.31 % | 1.627 M 32.52 % | 1.228 M 48.19 % | 828.556 K 2.34 % | 809.617 K 2.40 % | 790.678 K |
Total current assets | 891.422 M 1.25 % | 880.401 M 10.24 % | 798.610 M -3.16 % | 824.669 M -14.49 % | 964.398 M -4.19 % | 1.007 B 2.14 % | 985.501 M -1.80 % | 1.004 B -7.04 % | 1.080 B -2.19 % | 1.104 B 1.06 % | 1.092 B 4.53 % | 1.045 B -0.49 % | 1.050 B 3.38 % | 1.016 B 10.93 % | 915.523 M 2.92 % | 889.527 M 4.20 % | 853.662 M -8.76 % | 935.599 M -8.11 % | 1.018 B 237.20 % | 301.948 M -24.24 % | 398.552 M 0.52 % | 396.503 M 15.90 % | 342.107 M 12.96 % | 302.856 M 47.21 % | 205.735 M 89.33 % | 108.665 M 39.77 % | 77.744 M -51.71 % | 160.985 M 13.72 % | 141.563 M -42.53 % | 246.329 M -18.63 % | 302.714 M 767.03 % | 34.914 M -28.13 % | 48.580 M -21.95 % | 62.246 M 80.80 % | 34.429 M 420.74 % | 6.611 M 36.24 % | 4.853 M 56.85 % | 3.094 M 27.30 % | 2.430 M 37.55 % | 1.767 M -11.90 % | 2.006 M -10.64 % | 2.244 M 38.11 % | 1.625 M 61.58 % | 1.006 M -69.79 % | 3.330 M -41.10 % | 5.653 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.592 M 2.01 % | -39.383 M -41.38 % | -27.857 M 5.74 % | -29.552 M 70.92 % | -101.625 M -240.24 % | -29.869 M 39.35 % | -49.250 M -33.68 % | -36.842 M 39.82 % | -61.224 M -7.06 % | -57.189 M 15.81 % | -67.931 M 13.70 % | -78.719 M -8.10 % | -72.823 M -0.60 % | -72.391 M -147.14 % | -29.291 M -165.42 % | 44.773 M -1.64 % | 45.518 M -4.54 % | 47.685 M 0.24 % | 47.573 M 10.69 % | 42.980 M -1.20 % | 43.501 M 1.57 % | 42.827 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 -100.00 % | 450.769 K -50.00 % | 901.538 K |
Net receivables | 2.779 M -91.01 % | 30.929 M 960.67 % | 2.916 M -93.50 % | 44.888 M 2 251.39 % | 1.909 M -9.78 % | 2.116 M -27.88 % | 2.934 M -84.49 % | 18.921 M -92.71 % | 259.526 M 1 119.29 % | 21.285 M -43.97 % | 37.988 M 646.03 % | 5.092 M 9.67 % | 4.643 M -69.38 % | 15.164 M -4.83 % | 15.933 M 49.37 % | 10.667 M -24.32 % | 14.095 M -27.91 % | 19.552 M 24.54 % | 15.700 M | 0.000 -100.00 % | 13.302 M | 0.000 -100.00 % | 13.318 M | 0.000 | 0.000 100.00 % | -1.863 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 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 63.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.321 K -50.00 % | 1.709 M 100.00 % | 854.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 6.38 % | 564.000 K -41.13 % | 958.000 K 14.87 % | 834.000 K -3.36 % | 863.000 K 8.42 % | 796.000 K 0.00 % | 796.000 K 0.38 % | 793.000 K 0.25 % | 791.000 K 0.25 % | 789.000 K 273.93 % | 211.000 K -88.93 % | 1.906 M -14.14 % | 2.220 M -83.38 % | 13.357 M -13.42 % | 15.428 M -55.93 % | 35.007 M 16.40 % | 30.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 41.631 M 26.90 % | 32.805 M -12.25 % | 37.385 M 26.36 % | 29.587 M -3.47 % | 30.652 M -37.19 % | 48.800 M 15.64 % | 42.200 M 2.19 % | 41.295 M 6.98 % | 38.602 M -18.89 % | 47.593 M -15.97 % | 56.636 M 26.39 % | 44.810 M 16.57 % | 38.439 M 20.37 % | 31.934 M 1 538.48 % | 1.949 M 45.34 % | 1.341 M -36.86 % | 2.124 M 313.23 % | 514.000 K -53.65 % | 1.109 M -67.89 % | 3.454 M 15.09 % | 3.001 M 64.35 % | 1.826 M -45.69 % | 3.362 M -90.63 % | 35.891 M 43.29 % | 25.047 M -2.51 % | 25.692 M | 0.000 | 0.000 -100.00 % | 49.435 M | 0.000 | 0.000 -100.00 % | 560.497 K 3.92 % | 539.334 K 4.08 % | 518.170 K 100.00 % | 259.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 7.69 % | 26.000 K 18.18 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -95.71 % | 490.000 K -7.89 % | 532.000 K 12.24 % | 474.000 K 45.40 % | 326.000 K 210.48 % | 105.000 K -13.22 % | 121.000 K -98.79 % | 10.015 M -59.66 % | 24.827 M 59.57 % | 15.559 M -20.86 % | 19.659 M -9.37 % | 21.691 M 22.13 % | 17.761 M 2 983.51 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.805 K -50.00 % | 197.610 K 100.00 % | 98.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 K -50.00 % | 2.572 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 100.00 % | -288.000 K 0.00 % | -288.000 K 0.00 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M 50.00 % | -3.039 M -100.00 % | -1.520 M | 0.000 | 0.000 | 0.000 |
Minority interest | 191.000 K 1.06 % | 189.000 K 12.50 % | 168.000 K -0.59 % | 169.000 K -13.78 % | 196.000 K -89.87 % | 1.934 M -29.93 % | 2.760 M 8.11 % | 2.553 M 15.57 % | 2.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.255 M -5.55 % | 4.505 M -25.41 % | 6.040 M 1.91 % | 5.927 M 14.66 % | 5.169 M -0.02 % | 5.170 M -77.62 % | 23.101 M 1.65 % | 22.726 M 6.63 % | 21.312 M 3.29 % | 20.633 M 3.76 % | 19.886 M 2.01 % | 19.494 M 19.78 % | 16.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 K -50.00 % | 7.290 K 100.00 % | 3.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.372 K -50.00 % | 204.743 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -36.69 % | 139.000 K -29.08 % | 196.000 K 262.96 % | 54.000 K -55.00 % | 120.000 K -52.76 % | 254.000 K -30.03 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 K -50.00 % | 13.632 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.293 M 118.66 % | 4.250 M -59.52 % | 10.499 M 159.04 % | 4.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M -52.36 % | 5.403 M -57.83 % | 12.812 M 51.75 % | 8.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.069 B 0.04 % | 1.069 B -0.04 % | 1.069 B 0.60 % | 1.063 B 0.27 % | 1.060 B -0.87 % | 1.069 B 2.00 % | 1.048 B -1.59 % | 1.065 B -0.38 % | 1.069 B 3.31 % | 1.035 B 0.00 % | 1.035 B 0.25 % | 1.032 B 0.27 % | 1.029 B -0.52 % | 1.035 B 1.66 % | 1.018 B -1.63 % | 1.035 B 0.00 % | 1.035 B 0.00 % | 1.035 B 0.82 % | 1.026 B 0.00 % | 1.026 B 0.27 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 6.38 % | 962.315 M 9.20 % | 881.223 M 14.29 % | 771.060 M -0.74 % | 776.821 M 30.90 % | 593.456 M 2.10 % | 581.240 M -0.45 % | 583.859 M 826.01 % | 63.051 M 7.16 % | 58.840 M 7.71 % | 54.630 M 17.32 % | 46.566 M 20.94 % | 38.502 M 26.32 % | 30.479 M 35.73 % | 22.455 M 61.15 % | 13.935 M 157.39 % | 5.414 M -30.35 % | 7.772 M -23.28 % | 10.131 M 128.45 % | 4.435 M 451.51 % | -1.262 M -235.89 % | 928.428 K -70.23 % | 3.118 M |
Deferred tax liabilities non current | 287.912 K -0.03 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 350.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -76.90 % | 277.000 K -99.49 % | 54.605 M 55.60 % | 35.093 M 3.27 % | 33.982 M 2.52 % | 33.147 M 57.81 % | 21.005 M 14.21 % | 18.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.76 % | 21.834 K -0.46 % | 21.934 K 0.30 % | 21.869 K 0.30 % | 21.804 K 100.00 % | 10.902 K | 0.000 -100.00 % | 502.640 K -50.00 % | 1.005 M 0.02 % | 1.005 M 0.02 % | 1.005 M 0.19 % | 1.003 M 0.20 % | 1.001 M 100.00 % | 500.493 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.673 B 3.53 % | 1.615 B -0.12 % | 1.617 B 3.13 % | 1.568 B 0.04 % | 1.568 B -2.04 % | 1.600 B -1.22 % | 1.620 B -4.18 % | 1.691 B 0.45 % | 1.683 B 3.18 % | 1.631 B 2.21 % | 1.596 B 2.88 % | 1.551 B 1.58 % | 1.527 B 1.58 % | 1.504 B 3.71 % | 1.450 B 3.15 % | 1.406 B 0.59 % | 1.397 B 1.63 % | 1.375 B -0.99 % | 1.389 B 1.35 % | 1.370 B 1.60 % | 1.349 B 3.91 % | 1.298 B 2.20 % | 1.270 B 3.02 % | 1.233 B 5.94 % | 1.164 B 7.15 % | 1.086 B 13.22 % | 959.115 M 13.36 % | 846.086 M 31.74 % | 642.261 M 4.94 % | 612.036 M -1.31 % | 620.130 M 858.11 % | 64.724 M -1.41 % | 65.652 M -1.39 % | 66.579 M 26.03 % | 52.826 M 35.20 % | 39.074 M 23.66 % | 31.598 M 30.99 % | 24.123 M 48.58 % | 16.236 M 94.47 % | 8.349 M -24.13 % | 11.003 M -19.44 % | 13.658 M 38.51 % | 9.860 M 62.64 % | 6.063 M -12.15 % | 6.901 M -10.83 % | 7.739 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-10-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.460 M 147.32 % | 6.251 M 116.26 % | -38.433 M | 0.000 | 0.000 | 0.000 100.00 % | -1.971 M | 0.000 -100.00 % | 2.172 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 |
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 | 0.000 100.00 % | -41.000 K 99.40 % | -6.852 M | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 260.000 K -75.97 % | 1.082 M -69.47 % | 3.544 M -68.61 % | 11.292 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 |
Change in working capital | 0.000 100.00 % | -6.260 M | 0.000 -100.00 % | 13.713 M | 0.000 -100.00 % | 7.698 M | 0.000 -100.00 % | 6.698 M | 0.000 100.00 % | -16.338 M | 0.000 -100.00 % | 5.899 M | 0.000 -100.00 % | 14.153 M | 0.000 -100.00 % | 16.462 M 278.59 % | -9.218 M -107.55 % | 122.066 M 279.84 % | -67.873 M 4.15 % | -70.808 M -881.54 % | -7.214 M -13.86 % | -6.336 M -119.94 % | 31.772 M 720.06 % | -5.124 M -474.97 % | 1.367 M 126.67 % | -5.124 M 54.26 % | -11.203 M 78.55 % | -52.239 M -199.52 % | -17.441 M -100.00 % | -8.721 M 50.00 % | -17.441 M -304.62 % | -4.311 M 0.00 % | -4.311 M 58.52 % | -10.392 M 0.00 % | -10.392 M -514.11 % | -1.692 M 0.00 % | -1.692 M -749.52 % | -199.188 K 0.00 % | -199.188 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.084 K 0.00 % | -105.084 K 2.71 % | -108.009 K 0.00 % | -108.009 K -27.27 % | -84.868 K 0.00 % | -84.868 K 54.44 % | -186.288 K 0.00 % | -186.288 K 0.00 % | -186.288 K |
Accounts receivables | 0.000 -100.00 % | 475.000 K | 0.000 100.00 % | -1.038 M | 0.000 -100.00 % | 16.337 M | 0.000 -100.00 % | 2.163 M | 0.000 100.00 % | -15.814 M | 0.000 -100.00 % | 19.786 M | 0.000 100.00 % | -523.000 K | 0.000 -100.00 % | 4.284 M 20.20 % | 3.564 M 283.81 % | -1.939 M 83.19 % | -11.538 M -309.33 % | 5.512 M 134.08 % | -16.175 M -1 711.06 % | 1.004 M -97.74 % | 44.523 M 295.83 % | 11.248 M | 0.000 -100.00 % | 11.248 M 151.30 % | 4.476 M 394.28 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -564.000 K -129.10 % | 1.938 M 156.35 % | 756.000 K 287.59 % | -403.000 K 90.79 % | -4.377 M -1 073.46 % | -373.000 K 68.79 % | -1.195 M -220.38 % | -373.000 K 89.60 % | -3.587 M 89.70 % | -34.841 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 -100.00 % | 147.300 K 0.00 % | 147.300 K 421.82 % | 28.228 K 0.00 % | 28.228 K 0.00 % | 28.228 K |
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 -100.00 % | 19.762 M 871.51 % | -2.562 M 77.23 % | -11.248 M | 0.000 100.00 % | -11.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -6.735 M | 0.000 -100.00 % | 14.751 M | 0.000 100.00 % | -8.639 M | 0.000 -100.00 % | 4.535 M | 0.000 100.00 % | -524.000 K | 0.000 100.00 % | -13.887 M | 0.000 -100.00 % | 14.676 M | 0.000 -100.00 % | 12.178 M 195.27 % | -12.782 M -110.31 % | 124.005 M 322.35 % | -55.771 M 28.73 % | -78.258 M -1 053.78 % | 8.205 M 218.28 % | -6.937 M 17.16 % | -8.374 M 47.66 % | -15.999 M -724.59 % | 2.562 M 116.01 % | -15.999 M -32.31 % | -12.092 M 23.84 % | -15.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.170 K 0.00 % | -232.170 K -8.23 % | -214.517 K 0.00 % | -214.517 K 0.00 % | -214.517 K |
Other non cash items | -28.387 M -248.68 % | 19.092 M 155.75 % | -34.248 M -205.89 % | 32.343 M 88.05 % | 17.199 M -22.79 % | 22.275 M -71.56 % | 78.335 M -66.74 % | 235.502 M 179.77 % | -295.222 M -1 551.36 % | 20.341 M 133.49 % | -60.739 M -1 056.37 % | 6.351 M 137.23 % | -17.058 M -723.01 % | 2.738 M 108.95 % | -30.590 M -221.56 % | -9.513 M 40.09 % | -15.880 M 70.62 % | -54.059 M 16.43 % | -64.690 M 3.82 % | -67.260 M -186.82 % | 77.467 M 448.26 % | -22.244 M -432.89 % | 6.682 M 534.87 % | 1.053 M -4.49 % | 1.102 M 4.70 % | 1.053 M -57.04 % | 2.450 M -96.60 % | 71.986 M 3 554.22 % | -2.084 M -4 836.36 % | 44.000 K -50.00 % | 88.000 K -92.34 % | 1.150 M 0.00 % | 1.150 M -90.64 % | 12.274 M 0.00 % | 12.274 M 66.39 % | 7.377 M 0.00 % | 7.377 M -7.64 % | 7.987 M 0.00 % | 7.987 M 17 466.64 % | 45.468 K 0.00 % | 45.468 K -98.23 % | 2.574 M 0.00 % | 2.574 M -8.07 % | 2.800 M 0.00 % | 2.800 M 936.15 % | 270.244 K 0.00 % | 270.244 K -91.16 % | 3.058 M 0.00 % | 3.058 M 232.78 % | -2.303 M 0.00 % | -2.303 M 0.00 % | -2.303 M |
Net cash provided by operating activities | 31.220 M 53.33 % | 20.361 M 215.92 % | 6.445 M -89.05 % | 58.879 M 381.19 % | 12.236 M 134.05 % | 5.228 M -62.61 % | 13.983 M -94.44 % | 251.269 M 207.60 % | -233.515 M -582.15 % | 48.432 M 255.76 % | -31.093 M -216.27 % | 26.742 M 108.95 % | 12.798 M -59.94 % | 31.949 M 566.85 % | 4.791 M -77.81 % | 21.589 M 519.37 % | -5.148 M -107.22 % | 71.340 M 1 243.45 % | -6.239 M -128.47 % | 21.911 M -79.71 % | 107.974 M 73.96 % | 62.069 M -54.08 % | 135.181 M 181.19 % | 48.075 M -2.51 % | 49.313 M 2.57 % | 48.075 M -32.06 % | 70.760 M 202.81 % | 23.368 M 210.46 % | -21.156 M -100.00 % | -10.578 M 50.00 % | -21.156 M -142.36 % | -8.729 M 0.00 % | -8.729 M 43.78 % | -15.526 M 0.00 % | -15.526 M -221.13 % | -4.835 M 0.00 % | -4.835 M -47.23 % | -3.284 M 0.00 % | -3.284 M -22.97 % | -2.670 M 0.00 % | -2.670 M 0.55 % | -2.685 M 0.00 % | -2.685 M -48.63 % | -1.807 M 0.00 % | -1.807 M 9.84 % | -2.004 M 0.00 % | -2.004 M -195.26 % | -678.691 K 0.00 % | -678.691 K 83.93 % | -4.224 M 0.00 % | -4.224 M 0.00 % | -4.224 M |
Investments in property plant and equipment | -1.000 K 66.73 % | -3.006 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -49.000 K -716.67 % | -6.000 K 71.43 % | -21.000 K -133.33 % | -9.000 K -80.00 % | -5.000 K 91.80 % | -61.000 K -281.25 % | -16.000 K 20.00 % | -20.000 K -900.00 % | -2.000 K 93.33 % | -30.000 K 94.54 % | -549.000 K 97.00 % | -18.322 M -6 174.66 % | -292.000 K 97.28 % | -10.736 M 58.99 % | -26.182 M -3.18 % | -25.376 M 21.64 % | -32.383 M 18.13 % | -39.553 M -61.56 % | -24.482 M -36.13 % | -17.984 M 26.54 % | -24.482 M 44.36 % | -43.996 M 65.57 % | -127.800 M 21.56 % | -162.927 M -100.00 % | -81.463 M 50.00 % | -162.927 M -149.25 % | -65.366 M 0.00 % | -65.366 M -73.53 % | -37.667 M 0.00 % | -37.667 M -36 970.80 % | -101.609 K 0.00 % | -101.609 K 53.66 % | -219.261 K 0.00 % | -219.261 K -221.63 % | -68.173 K 0.00 % | -68.173 K 51.09 % | -139.372 K 0.00 % | -139.372 K -138.79 % | -58.365 K 0.00 % | -58.365 K -224.03 % | -18.012 K 0.00 % | -18.012 K 76.58 % | -76.920 K 0.00 % | -76.920 K 75.33 % | -311.744 K 0.00 % | -311.744 K 0.00 % | -311.744 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.124 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M 104.54 % | -121.623 M | 0.000 -100.00 % | 27.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -32.235 M -90.78 % | -16.896 M | 0.000 100.00 % | -16.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.969 M 0.00 % | -5.969 M -565.59 % | -896.744 K 0.00 % | -896.744 K -53.73 % | -583.327 K 0.00 % | -583.327 K | 0.000 | 0.000 100.00 % | -499.293 K 0.00 % | -499.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 0.00 % | 1.035 M | 0.000 | 0.000 -100.00 % | 3.226 M 0.00 % | 3.226 M -6.70 % | 3.457 M 0.00 % | 3.457 M 184.56 % | 1.215 M 0.00 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 88.651 M -47.24 % | 168.016 M 388.07 % | -58.325 M 85.36 % | -398.372 M -3.01 % | -386.735 M -2 557.79 % | -14.551 M 68.01 % | -45.479 M -585.94 % | 9.359 M 110.59 % | -88.365 M -2 195.79 % | -3.849 M -151.55 % | 7.466 M 142.99 % | -17.368 M -138.54 % | 45.061 M -23.49 % | 58.898 M 140.66 % | 24.474 M -30.35 % | 35.141 M 148.36 % | -72.658 M -1.48 % | -71.596 M -109.74 % | 734.996 M 1 866.10 % | -41.617 M 26.00 % | -56.238 M -53.90 % | -36.542 M -28.32 % | -28.477 M -6 463.58 % | 447.500 K -98.72 % | 34.880 M 7 694.36 % | 447.500 K -50.00 % | 895.000 K 27.86 % | 700.000 K 100.43 % | -160.921 M -297.54 % | 81.463 M -50.00 % | 162.927 M 153.26 % | 64.332 M 0.00 % | 64.332 M 47.43 % | 43.636 M 0.00 % | 43.636 M 2 059.11 % | -2.227 M 0.00 % | -2.227 M 16.10 % | -2.655 M 0.00 % | -2.655 M 63.04 % | -7.182 M 0.00 % | -7.182 M -1 224.59 % | 638.664 K 0.00 % | 638.664 K 994.28 % | 58.364 K 0.00 % | 58.364 K 224.03 % | 18.012 K 0.00 % | 18.012 K -76.58 % | 76.920 K 0.00 % | 76.920 K -75.33 % | 311.744 K 0.00 % | 311.744 K 0.00 % | 311.744 K |
Net cash used for investing activites | 88.650 M -47.24 % | 168.013 M 388.06 % | -58.325 M 85.36 % | -398.373 M -3.01 % | -386.735 M -2 548.87 % | -14.600 M 67.90 % | -45.485 M -587.10 % | 9.338 M 110.57 % | -88.374 M -2 193.05 % | -3.854 M -152.05 % | 7.405 M 142.60 % | -17.384 M -138.60 % | 45.041 M 19.24 % | 37.772 M 54.52 % | 24.444 M -29.34 % | 34.592 M 138.02 % | -90.980 M -26.56 % | -71.888 M -109.85 % | 729.778 M 485.27 % | -189.422 M -132.09 % | -81.614 M -18.41 % | -68.925 M -1.32 % | -68.030 M -183.06 % | -24.034 M 31.83 % | -35.255 M -46.69 % | -24.034 M 44.24 % | -43.101 M 66.09 % | -127.100 M 21.02 % | -160.926 M -97.55 % | -81.461 M 50.00 % | -162.922 M -153.25 % | -64.332 M 0.00 % | -64.332 M -95.00 % | -32.991 M 0.00 % | -32.991 M -1 574.25 % | 2.238 M 0.00 % | 2.238 M -11.43 % | 2.527 M 0.00 % | 2.527 M 141.86 % | -6.036 M 0.00 % | -6.036 M -301.78 % | -1.502 M 0.00 % | -1.502 M -2 222.79 % | -64.672 K 0.00 % | -64.672 K -257.77 % | -18.076 K 0.00 % | -18.076 K 85.13 % | -121.534 K 0.00 % | -121.534 K 47.57 % | -231.815 K 0.00 % | -231.815 K 0.00 % | -231.815 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 -100.00 % | 81.301 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 |
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 -100.00 % | 76.125 M | 0.000 -100.00 % | 76.125 M | 0.000 | 0.000 -100.00 % | 106.577 M 100.00 % | 53.288 M -50.00 % | 106.577 M | 0.000 | 0.000 -100.00 % | 283.409 M 0.00 % | 283.409 M | 0.000 | 0.000 -100.00 % | 6.329 M 0.00 % | 6.329 M -13.55 % | 7.321 M 0.00 % | 7.321 M -10.59 % | 8.189 M 0.00 % | 8.189 M | 0.000 | 0.000 -100.00 % | 2.231 M 0.00 % | 2.231 M 1 021.50 % | 198.902 K 0.00 % | 198.902 K -93.13 % | 2.894 M 0.00 % | 2.894 M 0.00 % | 2.894 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.772 K 0.00 % | -54.772 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 |
Dividends paid | 0.000 100.00 % | -6.935 M | 0.000 100.00 % | -6.901 M | 0.000 100.00 % | -6.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.056 M | 0.000 100.00 % | -13.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -0.42 % | -1.195 M -1 783.10 % | 71.000 K -88.36 % | 610.000 K -66.81 % | 1.838 M 535.55 % | -422.000 K -4 120.00 % | -10.000 K 93.71 % | -159.000 K 99.16 % | -18.925 M -247.71 % | 12.812 M 2 966.22 % | -447.000 K -249.22 % | -128.000 K -100.02 % | 825.485 M | 0.000 -100.00 % | 106.963 M 71 408.67 % | -150.000 K -100.06 % | 260.750 M 104 400.00 % | -250.000 K -100.12 % | 200.575 M 34 563.06 % | -582.000 K | 0.000 100.00 % | -582.000 K 97.89 % | -27.539 M -132.07 % | 85.862 M -18.83 % | 105.778 M 99.25 % | 53.089 M 149.81 % | -106.577 M | 0.000 | 0.000 100.00 % | -283.409 M 0.00 % | -283.409 M -517 533.20 % | 54.772 K 0.00 % | 54.772 K 100.87 % | -6.329 M 0.00 % | -6.329 M -310.23 % | 3.011 M 0.00 % | 3.011 M 136.77 % | -8.189 M 0.00 % | -8.189 M -543.73 % | 1.845 M 0.00 % | 1.845 M 1 529.26 % | 113.264 K 0.00 % | 113.264 K -78.10 % | 517.222 K 0.00 % | 517.222 K 124.05 % | -2.151 M 0.00 % | -2.151 M -161.95 % | 3.471 M |
Net cash used provided by financing activities | 0.000 100.00 % | -6.935 M | 0.000 100.00 % | -6.901 M -475.08 % | -1.200 M 85.20 % | -8.108 M -40 640.00 % | 20.000 K -96.72 % | 610.000 K -65.61 % | 1.774 M 520.38 % | -422.000 K -191.03 % | -145.000 K 8.81 % | -159.000 K 99.17 % | -19.059 M -248.76 % | 12.812 M 2 966.22 % | -447.000 K -249.22 % | -128.000 K -100.02 % | 825.485 M 13 730.86 % | -6.056 M -105.66 % | 106.963 M 880.13 % | -13.711 M -105.26 % | 260.750 M 104 400.00 % | -250.000 K -100.12 % | 200.575 M 296.84 % | 50.543 M | 0.000 -100.00 % | 50.543 M 283.53 % | -27.539 M -132.07 % | 85.862 M -54.20 % | 187.478 M 253.14 % | 53.089 M -50.00 % | 106.177 M | 0.000 | 0.000 -100.00 % | 283.409 M 0.00 % | 283.409 M 517 529.84 % | -54.772 K 0.00 % | -54.772 K -100.86 % | 6.335 M 0.00 % | 6.335 M -37.93 % | 10.208 M 0.00 % | 10.208 M 40.66 % | 7.257 M 0.00 % | 7.257 M 293.26 % | 1.845 M 0.00 % | 1.845 M -21.27 % | 2.344 M 0.00 % | 2.344 M 227.31 % | 716.124 K 0.00 % | 716.124 K -79.37 % | 3.471 M 0.00 % | 3.471 M 0.00 % | 3.471 M |
Effect of forex changes on cash | -7.735 M -530.84 % | 1.795 M -5.17 % | 1.893 M -13.52 % | 2.189 M 154.18 % | -4.040 M -164.96 % | 6.219 M 261.57 % | -3.849 M -10.89 % | -3.471 M -139.21 % | -1.451 M -663.68 % | -190.000 K -104.70 % | 4.046 M 65.08 % | 2.451 M -17.92 % | 2.986 M 233.54 % | -2.236 M -3.66 % | -2.157 M -48.35 % | -1.454 M 61.88 % | -3.814 M -333.70 % | 1.632 M 3 726.67 % | -45.000 K -103.50 % | 1.286 M 709.48 % | -211.000 K -377.63 % | 76.000 K 40.74 % | 54.000 K -60.58 % | 137.000 K | 0.000 -100.00 % | 137.000 K -95.66 % | 3.156 M 711.31 % | 389.000 K 100.96 % | -40.542 M -289.64 % | 21.378 M -50.00 % | 42.756 M | 0.000 | 0.000 100.00 % | -110.361 M 0.00 % | -110.361 M -966.61 % | 12.735 M 0.00 % | 12.735 M 730.81 % | -2.019 M 0.00 % | -2.019 M -1 967.31 % | -97.654 K 0.00 % | -97.654 K 97.29 % | -3.601 M 0.00 % | -3.601 M -5 478.54 % | -64.543 K 0.00 % | -64.543 K -183.63 % | 77.176 K 0.00 % | 77.176 K -26.76 % | 105.380 K 0.00 % | 105.380 K -78.99 % | 501.504 K 0.00 % | 501.504 K 0.00 % | 501.504 K |
Net change in cash | 375.756 M 105.08 % | 183.220 M 128.11 % | 80.321 M 123.34 % | -344.206 M 9.36 % | -379.739 M -3 272.16 % | -11.261 M 68.13 % | -35.331 M -113.71 % | 257.746 M 180.15 % | -321.566 M -831.40 % | 43.966 M 322.20 % | -19.787 M -269.85 % | 11.650 M -72.11 % | 41.766 M -47.99 % | 80.297 M 201.52 % | 26.631 M -51.22 % | 54.599 M -92.47 % | 725.543 M 14 692.58 % | -4.972 M -100.60 % | 830.457 M 561.53 % | -179.936 M -162.72 % | 286.899 M 219.03 % | -241.039 M -210.75 % | 217.636 M 45.63 % | 149.442 M 893.38 % | 15.044 M -89.93 % | 149.442 M 4 461.72 % | 3.276 M -93.15 % | 47.857 M -2.34 % | 49.004 M 378.87 % | -17.572 M 0.00 % | -17.572 M 51.15 % | -35.970 M 0.00 % | -35.970 M -157.77 % | 62.265 M 0.00 % | 62.265 M 1 135.04 % | 5.042 M 0.00 % | 5.042 M 183.28 % | 1.780 M 0.00 % | 1.780 M 153.52 % | 701.998 K 0.00 % | 701.998 K 364.49 % | -265.418 K 0.00 % | -265.418 K -486.29 % | -45.271 K 0.00 % | -45.271 K -122.68 % | 199.575 K 0.00 % | 199.575 K 1 775.53 % | 10.641 K 0.00 % | 10.641 K 104.40 % | -241.718 K 0.00 % | -241.718 K 0.00 % | -241.718 K |
Cash at beginning of period | 0.000 -100.00 % | 80.321 M | 0.000 -100.00 % | 474.514 M -44.45 % | 854.253 M -1.30 % | 865.514 M -3.92 % | 900.845 M 40.08 % | 643.099 M -33.33 % | 964.665 M 4.78 % | 920.699 M -2.10 % | 940.486 M 1.25 % | 928.836 M 4.71 % | 887.070 M 9.95 % | 806.773 M 3.41 % | 780.142 M 7.53 % | 725.543 M | 0.000 -100.00 % | 830.457 M | 0.000 -100.00 % | 286.899 M | 0.000 -100.00 % | 267.780 M 434.02 % | 50.144 M -1.93 % | 51.133 M 1.97 % | 50.144 M -1.93 % | 51.133 M 6.85 % | 47.857 M | 0.000 -100.00 % | 16.335 M -51.83 % | 33.907 M 0.00 % | 33.907 M -51.48 % | 69.877 M 0.00 % | 69.877 M 819.25 % | 7.602 M 0.00 % | 7.602 M 192.96 % | 2.595 M 0.00 % | 2.595 M 224.51 % | 799.605 K 0.00 % | 799.605 K 738.31 % | 95.383 K 0.00 % | 95.383 K -73.61 % | 361.433 K 0.00 % | 361.433 K -11.10 % | 406.563 K 0.00 % | 406.563 K 97.93 % | 205.408 K 0.00 % | 205.408 K 5.46 % | 194.767 K 0.00 % | 194.767 K -55.44 % | 437.104 K 0.00 % | 437.104 K 0.00 % | 437.104 K |
Cash at end of period | 375.756 M 42.60 % | 263.507 M 228.07 % | 80.321 M -38.36 % | 130.308 M -72.54 % | 474.514 M -44.45 % | 854.253 M -1.30 % | 865.514 M -3.92 % | 900.845 M 40.08 % | 643.099 M -33.33 % | 964.665 M 4.78 % | 920.699 M -2.10 % | 940.486 M 1.25 % | 928.836 M 4.71 % | 887.070 M 9.95 % | 806.773 M 3.41 % | 780.142 M 7.53 % | 725.543 M -12.11 % | 825.485 M -0.60 % | 830.457 M 676.40 % | 106.963 M -62.72 % | 286.899 M 972.89 % | 26.741 M -90.01 % | 267.780 M 33.51 % | 200.575 M 207.69 % | 65.188 M -67.50 % | 200.575 M 292.26 % | 51.133 M 6.85 % | 47.857 M -26.75 % | 65.338 M 300.00 % | 16.335 M 0.00 % | 16.335 M -51.83 % | 33.907 M 0.00 % | 33.907 M -51.47 % | 69.867 M 0.00 % | 69.867 M 814.92 % | 7.636 M 0.00 % | 7.636 M 196.06 % | 2.579 M 0.00 % | 2.579 M 223.48 % | 797.381 K 0.00 % | 797.381 K 730.48 % | 96.015 K 0.00 % | 96.015 K -73.42 % | 361.292 K 0.00 % | 361.292 K -10.79 % | 404.983 K 0.00 % | 404.983 K 97.16 % | 205.408 K 0.00 % | 205.408 K 5.13 % | 195.386 K 0.00 % | 195.386 K 0.00 % | 195.386 K |
Operating cash flow | 13.649 M -16.99 % | 16.443 M 155.13 % | 6.445 M -89.05 % | 58.879 M 381.19 % | 12.236 M 134.05 % | 5.228 M -62.61 % | 13.983 M -94.44 % | 251.269 M 207.60 % | -233.515 M -582.15 % | 48.432 M 255.76 % | -31.093 M -216.27 % | 26.742 M 108.95 % | 12.798 M -59.94 % | 31.949 M 566.85 % | 4.791 M -77.81 % | 21.589 M 519.37 % | -5.148 M -107.22 % | 71.340 M 1 243.45 % | -6.239 M -128.47 % | 21.911 M -79.71 % | 107.974 M 73.96 % | 62.069 M -54.08 % | 135.181 M 181.19 % | 48.075 M -2.51 % | 49.313 M 2.57 % | 48.075 M -32.06 % | 70.760 M 202.81 % | 23.368 M 210.46 % | -21.156 M -100.00 % | -10.578 M 50.00 % | -21.156 M -142.36 % | -8.729 M 0.00 % | -8.729 M 43.78 % | -15.526 M 0.00 % | -15.526 M -221.13 % | -4.835 M 0.00 % | -4.835 M -47.23 % | -3.284 M 0.00 % | -3.284 M -22.97 % | -2.670 M 0.00 % | -2.670 M 0.55 % | -2.685 M 0.00 % | -2.685 M -48.63 % | -1.807 M 0.00 % | -1.807 M 9.84 % | -2.004 M 0.00 % | -2.004 M -195.26 % | -678.691 K 0.00 % | -678.691 K 83.93 % | -4.224 M 0.00 % | -4.224 M 0.00 % | -4.224 M |
Capital expenditure | -1.000 K 66.73 % | -3.006 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -49.000 K -716.67 % | -6.000 K 71.43 % | -21.000 K -133.33 % | -9.000 K -80.00 % | -5.000 K 91.80 % | -61.000 K -281.25 % | -16.000 K 20.00 % | -20.000 K -900.00 % | -2.000 K 93.33 % | -30.000 K 94.54 % | -549.000 K 97.00 % | -18.322 M -6 174.66 % | -292.000 K 97.28 % | -10.736 M 58.99 % | -26.182 M -3.18 % | -25.376 M 21.64 % | -32.383 M 18.13 % | -39.553 M -61.56 % | -24.482 M -36.13 % | -17.984 M 26.54 % | -24.482 M 44.36 % | -43.996 M 65.57 % | -127.800 M 21.56 % | -162.927 M -100.00 % | -81.463 M 50.00 % | -162.927 M -149.25 % | -65.366 M 0.00 % | -65.366 M -73.53 % | -37.667 M 0.00 % | -37.667 M -36 970.80 % | -101.609 K 0.00 % | -101.609 K 53.66 % | -219.261 K 0.00 % | -219.261 K -221.63 % | -68.173 K 0.00 % | -68.173 K 51.09 % | -139.372 K 0.00 % | -139.372 K -138.79 % | -58.365 K 0.00 % | -58.365 K -224.03 % | -18.012 K 0.00 % | -18.012 K 76.58 % | -76.920 K 0.00 % | -76.920 K 75.33 % | -311.744 K 0.00 % | -311.744 K 0.00 % | -311.744 K |
Free CashFlow | 13.648 M -16.98 % | 16.440 M 155.08 % | 6.445 M -89.05 % | 58.878 M 381.19 % | 12.236 M 136.26 % | 5.179 M -62.95 % | 13.977 M -94.44 % | 251.248 M 207.59 % | -233.524 M -582.22 % | 48.427 M 255.44 % | -31.154 M -216.57 % | 26.726 M 109.16 % | 12.778 M -60.00 % | 31.947 M 571.01 % | 4.761 M -77.37 % | 21.040 M 189.65 % | -23.470 M -133.03 % | 71.048 M 518.54 % | -16.975 M -297.45 % | -4.271 M -105.17 % | 82.598 M 178.24 % | 29.686 M -68.96 % | 95.628 M 305.32 % | 23.594 M -24.69 % | 31.329 M 32.78 % | 23.594 M -11.85 % | 26.764 M 125.63 % | -104.432 M 43.27 % | -184.082 M -100.00 % | -92.041 M 50.00 % | -184.082 M -148.44 % | -74.095 M 0.00 % | -74.095 M -39.29 % | -53.193 M 0.00 % | -53.193 M -977.59 % | -4.936 M 0.00 % | -4.936 M -40.92 % | -3.503 M 0.00 % | -3.503 M -27.91 % | -2.739 M 0.00 % | -2.739 M 3.04 % | -2.825 M 0.00 % | -2.825 M -51.45 % | -1.865 M 0.00 % | -1.865 M 7.76 % | -2.022 M 0.00 % | -2.022 M -167.59 % | -755.611 K 0.00 % | -755.611 K 83.34 % | -4.536 M 0.00 % | -4.536 M 0.00 % | -4.536 M |
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