
Gladstone Commercial Corporation GOODN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 149.388 M 1.22 % | 147.584 M -0.94 % | 148.981 M 8.20 % | 137.688 M 3.41 % | 133.152 M 16.40 % | 114.387 M 7.11 % | 106.798 M 12.66 % | 94.799 M 9.76 % | 86.372 M 3.11 % | 83.766 M 13.57 % | 73.756 M 20.24 % | 61.343 M 19.65 % | 51.270 M 16.59 % | 43.976 M 4.88 % | 41.928 M -1.60 % | 42.609 M 4.15 % | 40.911 M 24.75 % | 32.794 M 26.39 % | 25.946 M 92.69 % | 13.465 M 212.27 % | 4.312 M 1 263.36 % | 316.277 K |
Net income | 23.998 M 381.40 % | 4.985 M 264.03 % | -3.039 M 33.85 % | -4.594 M -130.75 % | 14.938 M 408.19 % | -4.847 M -139.34 % | 12.320 M 107.51 % | 5.937 M 50.00 % | 3.958 M 10.07 % | 3.596 M 160.93 % | -5.902 M -105.86 % | -2.867 M -176.23 % | 3.761 M -34.18 % | 5.714 M 15.95 % | 4.928 M 7.06 % | 4.603 M -6.31 % | 4.913 M -19.98 % | 6.140 M 40.41 % | 4.373 M 21.40 % | 3.602 M 121.80 % | 1.624 M 773.86 % | -241.000 K |
Income before tax | 24.040 M 388.42 % | 4.922 M -46.92 % | 9.272 M -14.90 % | 10.895 M -27.29 % | 14.985 M 57.06 % | 9.541 M -22.58 % | 12.324 M 107.58 % | 5.937 M 50.00 % | 3.958 M 10.07 % | 3.596 M 160.93 % | -5.902 M -486.51 % | 1.527 M -59.40 % | 3.761 M -34.18 % | 5.714 M 15.95 % | 4.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.357 M -6.80 % | 3.602 M 121.80 % | 1.624 M | 0.000 |
Income before tax ratio | 0.16 382.52 % | 0.03 -46.41 % | 0.06 -21.35 % | 0.08 -29.69 % | 0.11 34.92 % | 0.08 -27.72 % | 0.12 84.26 % | 0.06 36.67 % | 0.05 6.75 % | 0.04 153.65 % | -0.08 -421.46 % | 0.02 -66.07 % | 0.07 -43.54 % | 0.13 10.55 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 -51.63 % | 0.27 -28.97 % | 0.38 | 0.00 |
EBITDA | 117.228 M 17.07 % | 100.135 M -3.18 % | 103.422 M 6.65 % | 96.974 M -0.30 % | 97.264 M 9.63 % | 88.720 M 6.53 % | 83.281 M 13.61 % | 73.302 M 8.79 % | 67.377 M 0.72 % | 66.898 M 36.08 % | 49.159 M 0.93 % | 48.705 M 19.32 % | 40.818 M 10.50 % | 36.939 M 4.78 % | 35.255 M 0.04 % | 35.240 M 3.20 % | 34.148 M 24.17 % | 27.500 M 36.30 % | 20.176 M 93.59 % | 10.422 M 425.57 % | 1.983 M 943.83 % | -235.000 K |
Net income ratio | 0.16 375.59 % | 0.03 265.59 % | -0.02 38.86 % | -0.03 -129.74 % | 0.11 364.76 % | -0.04 -136.73 % | 0.12 84.20 % | 0.06 36.67 % | 0.05 6.75 % | 0.04 153.65 % | -0.08 -71.21 % | -0.05 -163.71 % | 0.07 -43.54 % | 0.13 10.55 % | 0.12 8.80 % | 0.11 -10.04 % | 0.12 -35.86 % | 0.19 11.09 % | 0.17 -37.00 % | 0.27 -28.97 % | 0.38 149.43 % | -0.76 |
Ratio EBITDA | 0.78 15.66 % | 0.68 -2.26 % | 0.69 -1.43 % | 0.70 -3.58 % | 0.73 -5.82 % | 0.78 -0.54 % | 0.78 0.85 % | 0.77 -0.88 % | 0.78 -2.32 % | 0.80 19.82 % | 0.67 -16.05 % | 0.79 -0.27 % | 0.80 -5.22 % | 0.84 -0.10 % | 0.84 1.67 % | 0.83 -0.91 % | 0.83 -0.46 % | 0.84 7.84 % | 0.78 0.47 % | 0.77 68.31 % | 0.46 161.89 % | -0.74 |
Gross profit ratio | 0.79 0.94 % | 0.78 -4.68 % | 0.82 2.08 % | 0.80 5.37 % | 0.76 -14.34 % | 0.89 -0.31 % | 0.89 -2.85 % | 0.92 -1.39 % | 0.93 -0.53 % | 0.94 4.30 % | 0.90 -0.21 % | 0.90 -7.12 % | 0.97 -0.87 % | 0.98 3.09 % | 0.95 -3.09 % | 0.98 0.25 % | 0.98 -2.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 41.766 M 4.56 % | 39.943 M 1.75 % | 39.256 M 7.44 % | 36.537 M 5.65 % | 34.582 M 12.66 % | 30.696 M 7.04 % | 28.676 M 8.79 % | 26.358 M 13.64 % | 23.194 M 6.24 % | 21.832 M 22.86 % | 17.770 M 32.11 % | 13.451 M 21.62 % | 11.060 M 7.49 % | 10.289 M 19.63 % | 8.601 M 0.44 % | 8.563 M -0.02 % | 8.565 M 0.00 % | 8.565 M 7.24 % | 7.987 M 3.42 % | 7.723 M 0.18 % | 7.709 M 432.39 % | 1.448 M |
Weighted average shs out | 41.766 M 3.82 % | 40.230 M 2.48 % | 39.256 M 7.44 % | 36.537 M 5.65 % | 34.582 M 12.66 % | 30.696 M 7.04 % | 28.676 M 10.31 % | 25.995 M 8.92 % | 23.866 M 9.32 % | 21.832 M -1.24 % | 22.106 M 64.34 % | 13.451 M 22.80 % | 10.954 M 7.00 % | 10.237 M 19.37 % | 8.576 M 0.15 % | 8.563 M -0.02 % | 8.565 M 0.00 % | 8.565 M 9.41 % | 7.828 M 2.06 % | 7.670 M 0.26 % | 7.650 M 428.31 % | 1.448 M |
EPS diluted | 0.27 242.11 % | -0.19 -375.00 % | -0.04 55.56 % | -0.09 -200.00 % | 0.09 156.25 % | -0.16 -633.33 % | 0.03 115.79 % | -0.19 -18.75 % | -0.16 -128.57 % | -0.07 78.79 % | -0.33 -50.00 % | -0.22 -450.00 % | -0.04 -126.67 % | 0.15 66.67 % | 0.09 50.00 % | 0.06 -40.00 % | 0.10 -58.33 % | 0.24 -11.11 % | 0.27 -42.55 % | 0.47 123.81 % | 0.21 223.53 % | -0.17 |
Earnings per share | 0.27 242.11 % | -0.19 -375.00 % | -0.04 55.56 % | -0.09 -200.00 % | 0.09 156.25 % | -0.16 -633.33 % | 0.03 115.79 % | -0.19 -18.75 % | -0.16 -128.57 % | -0.07 74.07 % | -0.27 -22.73 % | -0.22 -450.00 % | -0.04 -126.67 % | 0.15 66.67 % | 0.09 50.00 % | 0.06 -40.00 % | 0.10 -58.33 % | 0.24 -14.29 % | 0.28 -40.43 % | 0.47 123.81 % | 0.21 223.53 % | -0.17 |
Gross profit | 117.859 M 2.18 % | 115.346 M -5.57 % | 122.149 M 10.45 % | 110.590 M 8.96 % | 101.500 M -0.29 % | 101.795 M 6.77 % | 95.340 M 9.45 % | 87.111 M 8.24 % | 80.483 M 2.57 % | 78.470 M 18.45 % | 66.247 M 19.98 % | 55.213 M 11.13 % | 49.682 M 15.57 % | 42.990 M 8.13 % | 39.758 M -4.64 % | 41.694 M 4.41 % | 39.932 M 21.77 % | 32.794 M 26.39 % | 25.946 M 92.69 % | 13.465 M 212.27 % | 4.312 M 1 263.36 % | 316.277 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 32.457 M 9.18 % | 29.727 M 9.11 % | 27.245 M -5.74 % | 28.904 M 919.54 % | 2.835 M -88.49 % | 24.622 M -0.49 % | 24.743 M -2.14 % | 25.285 M 7.01 % | 23.628 M 8.84 % | 21.709 M 21.70 % | 17.838 M 4.98 % | 16.992 M 25.07 % | 13.586 M -22.21 % | 17.465 M 5.17 % | 16.606 M 53.31 % | 10.832 M 44.31 % | 7.506 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 31.529 M -2.20 % | 32.238 M -2.79 % | 33.163 M 0.55 % | 32.980 M 4.20 % | 31.652 M 151.37 % | 12.592 M -23.74 % | 16.512 M 114.78 % | 7.688 M -21.70 % | 9.819 M 11.96 % | 8.770 M 16.79 % | 7.509 M 22.50 % | 6.130 M 53.10 % | 4.004 M 306.09 % | 986.000 K -54.56 % | 2.170 M 137.13 % | 915.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 6.446 M -3.98 % | 6.713 M -60.90 % | 17.170 M 11.44 % | 15.407 M 4.06 % | 14.806 M 7.39 % | 13.787 M 14.33 % | 12.059 M 231.47 % | 3.638 M -5.80 % | 3.862 M -57.73 % | 9.137 M 12.04 % | 8.155 M 38.69 % | 5.880 M 1 097.56 % | 491.000 K -80.52 % | 2.521 M -73.64 % | 9.562 M 35.69 % | 7.047 M -19.47 % | 8.751 M 458.81 % | 1.566 M 233.72 % | 469.260 K 0.51 % | 466.868 K 5.57 % | 442.227 K 826.81 % | 47.715 K |
Selling and marketing 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 |
Other expenses | 60.274 M 4.18 % | 57.856 M -6.18 % | 61.664 M 2.24 % | 60.311 M 0.98 % | 59.725 M 7.17 % | 55.727 M 10.00 % | 50.662 M 12.04 % | 45.217 M 13.33 % | 39.898 M -0.10 % | 39.938 M 20.41 % | 33.169 M 22.72 % | 27.028 M 32.49 % | 20.400 M 16.26 % | 17.547 M 4.80 % | 16.744 M 33.12 % | 12.578 M 18.20 % | 10.641 M -25.35 % | 14.255 M 4.83 % | 13.598 M 97.70 % | 6.878 M 140.41 % | 2.861 M 461.60 % | 509.433 K |
Operating expenses | 66.720 M 3.33 % | 64.569 M -9.05 % | 70.993 M 3.38 % | 68.674 M 6.34 % | 64.582 M -1.89 % | 65.826 M 20.51 % | 54.625 M 11.81 % | 48.855 M 11.64 % | 43.760 M 5.26 % | 41.573 M 21.48 % | 34.221 M 28.20 % | 26.693 M 27.77 % | 20.891 M 2.99 % | 20.284 M -4.52 % | 21.244 M 8.25 % | 19.625 M 6.15 % | 18.488 M 16.85 % | 15.822 M 12.48 % | 14.067 M 91.52 % | 7.345 M 122.37 % | 3.303 M 492.84 % | 557.148 K |
Cost and expenses | 98.249 M 1.49 % | 96.807 M -8.38 % | 105.666 M 3.95 % | 101.654 M 5.63 % | 96.234 M 22.72 % | 78.418 M 10.24 % | 71.137 M 15.67 % | 61.502 M 15.35 % | 53.318 M 7.23 % | 49.721 M 247.60 % | 14.304 M -56.29 % | 32.722 M 31.44 % | 24.895 M 17.04 % | 21.270 M -9.16 % | 23.415 M 13.99 % | 20.541 M 5.93 % | 19.392 M 22.56 % | 15.822 M 12.48 % | 14.067 M 91.52 % | 7.345 M 122.37 % | 3.303 M 283.51 % | 861.245 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.446 M -3.98 % | 6.713 M -60.90 % | 17.170 M 11.44 % | 15.407 M 4.06 % | 14.806 M 7.39 % | 13.787 M 14.33 % | 12.059 M 231.47 % | 3.638 M -5.80 % | 3.862 M -57.73 % | 9.137 M 12.04 % | 8.155 M 38.69 % | 5.880 M 1 097.56 % | 491.000 K 20.34 % | 408.000 K -90.93 % | 4.500 M -36.14 % | 7.047 M -10.50 % | 7.874 M 402.81 % | 1.566 M 233.72 % | 469.260 K 0.51 % | 466.868 K 5.57 % | 442.227 K 826.81 % | 47.715 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.094 M 19.14 % | 22.741 M 63 069.44 % | 36.000 K 348.04 % | 8.035 K -99.17 % | 973.515 K 334.72 % | 223.941 K -61.14 % | 576.300 K | 0.000 | 0.000 -100.00 % | 614.659 K | 0.000 |
Interest expense | 37.395 M 0.17 % | 37.330 M 15.01 % | 32.457 M 20.72 % | 26.887 M 0.31 % | 26.803 M -5.22 % | 28.279 M 8.05 % | 26.172 M 6.52 % | 24.570 M -5.14 % | 25.902 M -7.54 % | 28.014 M 6.94 % | 26.197 M 7.58 % | 24.351 M 20.39 % | 20.226 M 18.45 % | 17.076 M 0.08 % | 17.063 M -4.65 % | 17.895 M 6.15 % | 16.859 M 45.78 % | 11.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 55.793 M -3.57 % | 57.856 M -3.82 % | 60.154 M -0.26 % | 60.311 M 8.82 % | 55.424 M 6.40 % | 52.092 M -26.75 % | 71.117 M 66.18 % | 42.795 M 14.07 % | 37.517 M 6.32 % | 35.288 M 22.26 % | 28.864 M 26.45 % | 22.827 M 35.62 % | 16.831 M 18.96 % | 14.149 M 6.67 % | 13.264 M 0.70 % | 13.172 M 3.68 % | 12.705 M 20.68 % | 10.528 M 26.10 % | 8.349 M 94.07 % | 4.302 M 341.98 % | 973.345 K 16 604.05 % | 5.827 K |
Operating income | 51.139 M 0.71 % | 50.777 M 13.28 % | 44.825 M 24.40 % | 36.034 M -3.43 % | 37.313 M 3.74 % | 35.969 M 0.86 % | 35.661 M 7.10 % | 33.297 M 0.74 % | 33.054 M -2.91 % | 34.045 M -42.74 % | 59.452 M 102.99 % | 29.288 M 11.04 % | 26.375 M 12.68 % | 23.406 M 26.43 % | 18.513 M 322.00 % | 4.387 M -79.61 % | 21.519 M 26.79 % | 16.972 M 42.89 % | 11.878 M 94.08 % | 6.120 M 506.54 % | 1.009 M 285.14 % | -545.000 K |
Operating income ratio | 0.34 -0.50 % | 0.34 14.35 % | 0.30 14.97 % | 0.26 -6.61 % | 0.28 -10.88 % | 0.31 -5.83 % | 0.33 -4.93 % | 0.35 -8.22 % | 0.38 -5.84 % | 0.41 -49.58 % | 0.81 68.83 % | 0.48 -7.19 % | 0.51 -3.35 % | 0.53 20.54 % | 0.44 328.85 % | 0.10 -80.43 % | 0.53 1.64 % | 0.52 13.05 % | 0.46 0.72 % | 0.45 94.24 % | 0.23 113.58 % | -1.72 |
Total other income expenses net | -27.099 M 40.90 % | -45.855 M -34.70 % | -34.043 M -35.42 % | -25.139 M -14.62 % | -21.933 M 17.01 % | -26.428 M -13.25 % | -23.337 M 14.70 % | -27.360 M 5.12 % | -28.835 M 3.33 % | -29.827 M 21.36 % | -37.928 M -40.51 % | -26.993 M -14.56 % | -23.563 M -312.37 % | -5.714 M -15.95 % | -4.928 M -12.00 % | -4.400 M 79.48 % | -21.444 M -26.35 % | -16.972 M -99.18 % | -8.521 M -289.80 % | -2.186 M -455.64 % | 614.659 K 12.79 % | 544.968 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 686.492 M -6.21 % | 731.969 M -1.47 % | 742.861 M 5.36 % | 705.079 M 6.29 % | 663.363 M 6.04 % | 625.592 M 11.82 % | 559.468 M 4.39 % | 535.944 M 6.18 % | 504.737 M -4.03 % | 525.918 M 6.46 % | 494.000 M 12.67 % | 438.456 M 15.80 % | 378.639 M 25.91 % | 300.721 M 7.09 % | 280.808 M -0.81 % | 283.113 M 0.36 % | 282.108 M -37.54 % | 451.685 M 281.20 % | 118.489 M 14.62 % | 103.379 M 454.60 % | -29.154 M 70.57 % | -99.076 M |
Total investments | 0.000 -100.00 % | 6.906 M -46.44 % | 12.893 M 1 006.70 % | 1.165 M 12 844.44 % | 9.000 K -96.40 % | 250.000 K -76.70 % | 1.073 M 112.90 % | 504.000 K 399.01 % | 101.000 K -99.75 % | 40.578 M 1 014 350.00 % | 4.000 K -81.82 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M -14.31 % | 1.636 M 57.10 % | 1.041 M -1.86 % | 1.061 M | 0.000 |
Total debt | 697.448 M -6.25 % | 743.954 M -1.40 % | 754.514 M 5.82 % | 713.035 M 5.73 % | 674.379 M 6.63 % | 632.441 M 11.73 % | 566.059 M 4.32 % | 542.627 M 6.52 % | 509.395 M -4.08 % | 531.070 M 5.66 % | 502.599 M 12.44 % | 447.002 M 16.35 % | 384.185 M 26.36 % | 304.050 M 5.62 % | 287.869 M 0.58 % | 286.209 M -0.14 % | 286.611 M -36.74 % | 453.041 M 193.24 % | 154.494 M 46.97 % | 105.119 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 10.648 M 37.25 % | 7.758 M -33.35 % | 11.640 M 964.78 % | -1.346 M 69.02 % | -4.345 M -104.37 % | -2.126 M -1 336.49 % | -148.000 K -522.86 % | 35.000 K 100.02 % | -223.587 M -20.82 % | -185.051 M -21.66 % | -152.099 M -31.55 % | -115.623 M | 0.000 100.00 % | -53.784 M -23.19 % | -43.659 M -27.99 % | -34.112 M -37.78 % | -24.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -623.912 M -6.69 % | -584.776 M -10.29 % | -530.228 M -13.17 % | -468.523 M -14.54 % | -409.041 M -13.31 % | -360.978 M -16.40 % | -310.117 M -15.69 % | -268.058 M -19.89 % | -223.587 M -20.82 % | -185.051 M -21.97 % | -151.724 M -31.65 % | -115.248 M -24.31 % | -92.708 M -22.26 % | -75.830 M -22.44 % | -61.934 M -24.17 % | -49.878 M -32.86 % | -37.542 M -47.15 % | -25.514 M -67.56 % | -15.226 M -148.41 % | -6.129 M -158.89 % | -2.368 M -646.17 % | -317.291 K |
Common stock | 45.000 K 9.76 % | 41.000 K 2.50 % | 40.000 K 5.26 % | 38.000 K 5.56 % | 36.000 K 9.09 % | 33.000 K 10.00 % | 30.000 K 3.45 % | 29.000 K 11.54 % | 26.000 K 13.04 % | 23.000 K 9.52 % | 21.000 K 31.25 % | 16.000 K 45.45 % | 11.000 K 0.00 % | 11.000 K 25.23 % | 8.784 K 2.58 % | 8.563 K 0.00 % | 8.563 K -0.02 % | 8.565 K 0.00 % | 8.565 K 11.64 % | 7.672 K 0.07 % | 7.667 K 0.33 % | 7.642 K |
Total equity | 171.301 M 0.16 % | 171.027 M -16.40 % | 204.570 M 0.99 % | 202.562 M -6.24 % | 216.037 M 2.37 % | 211.037 M -17.05 % | 254.419 M -67.83 % | 790.976 M 7.65 % | 734.778 M 214.18 % | 233.871 M 7.44 % | 217.672 M 18.85 % | 183.146 M 49.67 % | 122.365 M -9.57 % | 135.314 M 21.49 % | 111.374 M -5.97 % | 118.451 M -9.23 % | 130.495 M -8.34 % | 142.368 M -6.47 % | 152.224 M 53.84 % | 98.949 M -3.65 % | 102.693 M -1.96 % | 104.751 M |
Other non current liabilities | 187.865 M -0.66 % | 189.107 M -17.59 % | 229.463 M -20.67 % | 289.242 M 70.33 % | 169.817 M 1.56 % | 167.212 M 36.16 % | 122.807 M 38.65 % | 88.572 M 63.30 % | 54.238 M -44.90 % | 98.429 M 45.77 % | 67.523 M 11.84 % | 60.377 M 3.69 % | 58.229 M 322.47 % | 13.783 M 51.65 % | 9.089 M 103.73 % | -243.769 M 1.11 % | -246.502 M -769.39 % | -28.354 M 81.65 % | -154.494 M -46.97 % | -105.119 M | 0.000 | 0.000 |
Long term debt | 695.548 M 4.09 % | 668.204 M -8.62 % | 731.264 M 20.31 % | 607.831 M -6.68 % | 651.323 M 8.34 % | 601.182 M 18.75 % | 506.238 M -6.71 % | 542.627 M 6.52 % | 509.395 M 4.86 % | 485.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.009 M -0.92 % | 255.347 M 12.73 % | 226.520 M 46.62 % | 154.494 M 46.97 % | 105.119 M | 0.000 | 0.000 |
Total non current liabilities | 883.413 M 3.04 % | 857.311 M -10.76 % | 960.727 M 7.10 % | 897.073 M 9.25 % | 821.140 M 6.86 % | 768.394 M 22.15 % | 629.045 M -0.34 % | 631.199 M 11.99 % | 563.633 M 3.41 % | 545.037 M 5.30 % | 517.621 M 8.00 % | 479.260 M 16.46 % | 411.524 M 33.81 % | 307.549 M 4.05 % | 295.586 M 12.86 % | 261.914 M -0.95 % | 264.430 M 30.84 % | 202.100 M 30.81 % | 154.500 M 47.00 % | 105.100 M | 0.000 | 0.000 |
Other current liabilities | 2.540 M -21.41 % | 3.232 M -3.69 % | 3.356 M 104.92 % | -68.223 M -305.39 % | 33.216 M 746.70 % | 3.923 M 154.38 % | -7.214 M 85.09 % | -48.399 M -65.49 % | -29.246 M -321.96 % | -6.931 M 98.46 % | -449.789 M -8.32 % | -415.227 M -17.75 % | -352.631 M -2 379.30 % | -14.223 M | 0.000 100.00 % | -29.900 M -111.72 % | 255.111 M | 0.000 | 0.000 100.00 % | -657.157 K -120.80 % | -297.620 K -27.03 % | -234.295 K |
Deferred revenue | 21.996 M -24.99 % | 29.324 M -26.68 % | 39.997 M 49.41 % | 26.770 M 29.74 % | 20.633 M 610.50 % | 2.904 M | 0.000 -100.00 % | 2.289 M 10.31 % | 2.075 M 11.68 % | 1.858 M | 0.000 | 0.000 | 0.000 100.00 % | -299.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.119 M | 0.000 | 0.000 |
Short term debt | 1.900 M -97.49 % | 75.750 M 225.81 % | 23.250 M -77.90 % | 105.204 M 356.30 % | 23.056 M -26.24 % | 31.259 M -47.75 % | 59.821 M 8.24 % | 55.267 M -6.23 % | 58.940 M 30.11 % | 45.300 M -90.99 % | 502.599 M 12.44 % | 447.002 M 16.35 % | 384.185 M 1 954.47 % | 18.700 M -93.50 % | 287.869 M 767.08 % | 33.200 M 5.40 % | 31.500 M -86.09 % | 226.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 39.634 M -67.48 % | 121.894 M 236.61 % | 36.212 M -17.17 % | 43.717 M -28.02 % | 60.731 M 1.09 % | 60.077 M 8.62 % | 55.311 M 81.60 % | 30.457 M -36.85 % | 48.232 M -11.36 % | 54.414 M 3.64 % | 52.501 M 86.71 % | 28.119 M -8.97 % | 30.890 M 200.37 % | 10.284 M 181.89 % | 3.648 M -90.00 % | 36.500 M 6.81 % | 34.174 M -0.66 % | 34.400 M 282.22 % | 9.000 M 200.00 % | 3.000 M 3.45 % | 2.900 M 1 137.76 % | 234.295 K |
Total liabilities | 923.047 M 14.07 % | 809.164 M -18.84 % | 996.939 M 5.97 % | 940.790 M 6.68 % | 881.871 M 6.45 % | 828.471 M 21.06 % | 684.356 M 3.43 % | 661.656 M 8.14 % | 611.865 M 2.07 % | 599.451 M 5.14 % | 570.122 M 12.37 % | 507.379 M 14.68 % | 442.414 M 39.20 % | 317.833 M 6.22 % | 299.234 M 0.27 % | 298.415 M -0.06 % | 298.604 M 26.24 % | 236.535 M 44.63 % | 163.542 M 51.29 % | 108.098 M 3 627.53 % | 2.900 M 833.33 % | 310.715 K |
Other non current assets | 951.858 M -2.38 % | 975.097 M -4.22 % | 1.018 B 5.61 % | 963.949 M 6.55 % | 904.673 M 5.39 % | 858.368 M 11.00 % | 773.313 M 3.29 % | 748.699 M 8.13 % | 692.408 M 2.26 % | 677.097 M 8 387.05 % | 7.978 M -7.51 % | 8.626 M 3.85 % | 8.306 M 86.69 % | 4.449 M 6.96 % | 4.160 M -58.40 % | 10.000 M 0.00 % | 10.000 M 103.07 % | -326.163 M -37.76 % | -236.754 M -45.54 % | -162.676 M -164.40 % | -61.527 M -1 031.82 % | -5.436 M |
Long term investments | 0.000 | 0.000 -100.00 % | 12.893 M 1 006.70 % | 1.165 M 12 844.44 % | 9.000 K -96.40 % | 250.000 K -76.70 % | 1.073 M 112.90 % | 504.000 K 399.01 % | 101.000 K -99.75 % | 40.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M -14.31 % | 1.636 M 57.10 % | 1.041 M -1.86 % | 1.061 M | 0.000 |
Intangible assets | 95.107 M -5.88 % | 101.048 M -9.47 % | 111.622 M -2.51 % | 114.494 M -2.46 % | 117.379 M 1.66 % | 115.465 M 3.60 % | 111.448 M -6.29 % | 118.927 M 12.67 % | 105.553 M 0.61 % | 104.914 M 6.17 % | 98.814 M 24.09 % | 79.632 M 39.09 % | 57.254 M 51.99 % | 37.670 M 40.84 % | 26.747 M -5.08 % | 28.177 M -10.64 % | 31.534 M 8.78 % | 28.990 M 23.80 % | 23.417 M 67.89 % | 13.947 M 331.79 % | 3.230 M 802.23 % | 358.020 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 95.107 M -5.88 % | 101.048 M -9.47 % | 111.622 M -2.51 % | 114.494 M -2.46 % | 117.379 M 1.66 % | 115.465 M 3.60 % | 111.448 M -6.29 % | 118.927 M 12.67 % | 105.553 M 0.61 % | 104.914 M 6.17 % | 98.814 M 24.09 % | 79.632 M 39.09 % | 57.254 M 51.99 % | 37.670 M 40.84 % | 26.747 M -5.08 % | 28.177 M -10.64 % | 31.534 M 8.78 % | 28.990 M 23.80 % | 23.417 M 67.89 % | 13.947 M 331.79 % | 3.230 M 802.23 % | 358.020 K |
Property plant equipment net | 3.961 M -18.98 % | 4.889 M -4.72 % | 5.131 M -4.29 % | 5.361 M -3.96 % | 5.582 M -3.66 % | 5.794 M -99.25 % | 768.392 M 3.22 % | 744.436 M 7.88 % | 690.088 M 3.29 % | 668.134 M 5.98 % | 630.432 M 12.35 % | 561.112 M 19.89 % | 468.023 M 20.40 % | 388.737 M 8.78 % | 357.357 M 0.20 % | 356.642 M -2.50 % | 365.805 M 12.64 % | 324.762 M 38.13 % | 235.118 M 45.46 % | 161.635 M 167.31 % | 60.466 M 1 012.30 % | 5.436 M |
Total non current assets | 1.051 B -2.79 % | 1.081 B -4.74 % | 1.135 B 4.71 % | 1.084 B 5.47 % | 1.028 B 4.90 % | 979.627 M 10.72 % | 884.761 M 1.97 % | 867.626 M 8.73 % | 797.961 M 2.04 % | 782.011 M 6.08 % | 737.224 M 13.53 % | 649.370 M 21.70 % | 533.583 M 23.84 % | 430.856 M 10.97 % | 388.264 M -1.66 % | 394.819 M -3.07 % | 407.338 M 1 305.12 % | 28.990 M 23.80 % | 23.417 M 67.89 % | 13.947 M 331.79 % | 3.230 M 802.23 % | 358.020 K |
Other current assets | 9.511 M -26.59 % | 12.956 M -1.53 % | 13.157 M 5.04 % | 12.526 M -44.83 % | 22.703 M 43.19 % | 15.855 M 25.32 % | 12.652 M -39.21 % | 20.812 M 7.29 % | 19.398 M 178.87 % | 6.956 M 224.21 % | -5.600 M -140.86 % | 13.704 M 30.19 % | 10.526 M 157.61 % | 4.086 M 55.89 % | 2.621 M -81.41 % | 14.096 M -17.80 % | 17.148 M 100.72 % | 8.543 M -96.63 % | 253.214 M 34.08 % | 188.857 M 204.69 % | 61.983 M 965.19 % | 5.819 M |
Short term investments | 0.000 | 0.000 -100.00 % | 12.893 M 1 006.70 % | 1.165 M 12 844.44 % | 9.000 K -96.40 % | 250.000 K -76.70 % | 1.073 M 30.85 % | 820.000 K 711.88 % | 101.000 K 152.50 % | 40.000 K 900.00 % | 4.000 K -81.82 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.956 M -8.59 % | 11.985 M 2.85 % | 11.653 M 46.47 % | 7.956 M -27.78 % | 11.016 M 60.84 % | 6.849 M 3.91 % | 6.591 M -1.38 % | 6.683 M 43.47 % | 4.658 M -9.59 % | 5.152 M -40.09 % | 8.599 M 0.62 % | 8.546 M 54.09 % | 5.546 M 66.60 % | 3.329 M -52.86 % | 7.062 M 128.04 % | 3.097 M -31.24 % | 4.504 M 232.02 % | 1.356 M -96.23 % | 36.006 M 1 969.10 % | 1.740 M -94.03 % | 29.154 M -70.57 % | 99.076 M |
Cash and short term investments | 10.956 M -8.59 % | 11.985 M 2.85 % | 11.653 M 46.47 % | 7.956 M -27.78 % | 11.016 M 60.84 % | 6.849 M 3.91 % | 6.591 M -1.38 % | 6.683 M 43.47 % | 4.658 M -9.59 % | 5.152 M -40.09 % | 8.599 M 0.62 % | 8.546 M 54.09 % | 5.546 M 66.60 % | 3.329 M -52.86 % | 7.062 M 128.04 % | 3.097 M -31.24 % | 4.504 M 232.02 % | 1.356 M -96.23 % | 36.006 M 1 969.10 % | 1.740 M -94.03 % | 29.154 M -70.57 % | 99.076 M |
Total current assets | 43.422 M -17.19 % | 52.437 M -21.39 % | 66.707 M 12.02 % | 59.548 M -15.26 % | 70.274 M 17.36 % | 59.881 M 10.86 % | 54.014 M -11.20 % | 60.828 M 13.10 % | 53.781 M 4.81 % | 51.311 M 1.47 % | 50.570 M 22.88 % | 41.155 M 31.92 % | 31.196 M 39.95 % | 22.291 M -0.24 % | 22.345 M 1.35 % | 22.046 M 1.31 % | 21.760 M -93.78 % | 349.913 M 19.69 % | 292.349 M 51.40 % | 193.099 M 88.66 % | 102.355 M -2.24 % | 104.703 M |
Inventory | 4.337 M -84.23 % | 27.496 M 734.98 % | 3.293 M 382.66 % | -1.165 M -12 844.44 % | -9.000 K 96.40 % | -250.000 K 76.70 % | -1.073 M -30.85 % | -820.000 K -711.88 % | -101.000 K -100.37 % | 27.443 M 26.30 % | 21.728 M 98 863.64 % | -22.000 K | 0.000 -100.00 % | 2.473 M 8.07 % | 2.288 M -69.43 % | 7.486 M -50.08 % | 14.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 18.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.555 M -1.67 % | 37.177 M 6.92 % | 34.771 M 4.31 % | 33.333 M 12.14 % | 29.725 M 403.81 % | 5.900 M 5.36 % | 5.600 M -70.38 % | 18.905 M 25.00 % | 15.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.898 K -97.93 % | 5.252 M 43.84 % | 3.651 M 26.47 % | 2.887 M -74.65 % | 11.388 M | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -12.893 M -1 006.70 % | -1.165 M -12 844.44 % | -9.000 K 96.40 % | -250.000 K 99.97 % | -769.465 M -3.29 % | -744.940 M -7.93 % | -690.189 M 2.61 % | -708.712 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 13.198 M -2.87 % | 13.588 M 41.45 % | 9.606 M 42.61 % | 6.736 M 51.07 % | 4.459 M -19.99 % | 5.573 M 106.10 % | 2.704 M -63.16 % | 7.339 M 24.58 % | 5.891 M -7.78 % | 6.388 M -22.90 % | 8.285 M 251.21 % | 2.359 M -49.97 % | 4.715 M 141.05 % | 1.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.157 K 120.80 % | 297.620 K 27.03 % | 234.295 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 40.029 M 49.18 % | 26.832 M 28.49 % | 20.882 M 7.04 % | 19.509 M 12.74 % | 17.305 M 6.49 % | 16.250 M 28.49 % | 12.647 M 30.96 % | 9.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M -29.17 % | 3.213 M 2.09 % | 3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 130.000 K -86.82 % | 986.000 K -44.92 % | 1.790 M 42.18 % | 1.259 M -55.89 % | 2.854 M -1.69 % | 2.903 M -37.90 % | 4.675 M -99.11 % | 524.178 M 5.92 % | 494.901 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 |
Capital lease obligations | 4.063 M -20.22 % | 5.093 M -4.05 % | 5.308 M -3.65 % | 5.509 M -3.13 % | 5.687 M -2.74 % | 5.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.686 K 5.23 % | 235.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 170.261 M 6.89 % | 159.286 M 4.69 % | 152.153 M 7 607 550.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -6.98 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 784.389 M 5.00 % | 747.017 M -16.20 % | 891.383 M 77.49 % | 502.219 M 60.81 % | 312.306 M 16.09 % | 269.025 M -51.96 % | 559.977 M 4.71 % | 534.790 M 15.40 % | 463.436 M 10.63 % | 418.897 M -19.67 % | 521.472 M 25.96 % | 413.999 M 92.50 % | 215.060 M -18.95 % | 265.337 M 53.11 % | 173.297 M 2.96 % | 168.318 M 0.17 % | 168.027 M 0.09 % | 167.871 M 0.26 % | 167.440 M 59.36 % | 105.070 M 0.02 % | 105.053 M -0.01 % | 105.060 M |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -40.029 M -49.18 % | -26.832 M -28.49 % | -20.882 M -7.04 % | -19.509 M -12.74 % | -17.305 M -6.49 % | -16.250 M -28.49 % | -12.647 M -30.96 % | -9.657 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 liabilities | 0.000 100.00 % | -170.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.621 K -17.27 % | 41.846 K 2 745.13 % | -1.582 K | 0.000 -100.00 % | 310.715 K |
Total assets | 1.094 B -3.45 % | 1.133 B -5.66 % | 1.202 B 5.09 % | 1.143 B 4.14 % | 1.098 B 5.62 % | 1.040 B 10.73 % | 938.775 M 1.11 % | 928.454 M 9.01 % | 851.742 M 2.21 % | 833.322 M 5.78 % | 787.794 M 14.09 % | 690.525 M 22.26 % | 564.779 M 24.63 % | 453.147 M 10.36 % | 410.609 M -1.50 % | 416.865 M -2.85 % | 429.099 M 13.25 % | 378.903 M 19.99 % | 315.766 M 52.51 % | 207.047 M 96.09 % | 105.585 M 0.50 % | 105.061 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -394.411 K | 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 -100.00 % | 394.411 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.303 M -65.15 % | -3.211 M -135.07 % | -1.366 M -156.33 % | 2.425 M 109.05 % | 1.160 M 188.56 % | 402.000 K 120.12 % | -1.998 M 59.89 % | -4.981 M -112.14 % | -2.348 M 61.78 % | -6.144 M -152.42 % | -2.434 M 49.64 % | -4.833 M -232.63 % | 3.644 M 583.29 % | -754.000 K -36.74 % | -551.402 K 67.88 % | -1.717 M -83.04 % | -937.858 K 43.60 % | -1.663 M -229.66 % | -504.415 K -46.04 % | -345.395 K -197.96 % | 352.584 K 433.55 % | -105.706 K |
Accounts receivables | 0.000 | 0.000 100.00 % | -1.330 M 54.14 % | -2.900 M -52.71 % | -1.899 M -28.57 % | -1.477 M 42.03 % | -2.548 M 17.19 % | -3.077 M 10.11 % | -3.423 M 23.32 % | -4.464 M -38.20 % | -3.230 M 12.70 % | -3.700 M -72.57 % | -2.144 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.676 M -25.73 % | -1.333 M -34.47 % | -991.299 K -205.48 % | -324.505 K -69.51 % | -191.432 K |
Inventory | 0.000 | 0.000 -100.00 % | 1.330 M -54.14 % | 2.900 M 52.71 % | 1.899 M 28.57 % | 1.477 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 % | -316.302 M -11.52 % | -283.615 M -42 441.02 % | -666.686 K -2 970.87 % | -21.710 K 99.98 % | -104.852 M |
Accounts payables | -41.000 K -272.73 % | -11.000 K -100.69 % | 1.600 M -43.54 % | 2.834 M 268.69 % | -1.680 M -187.45 % | 1.921 M 156.48 % | 749.000 K 242.94 % | -524.000 K -156.22 % | 932.000 K 306.19 % | -452.000 K -321.57 % | 204.000 K 109.40 % | -2.171 M -179.06 % | 2.746 M 644.84 % | -504.000 K -244.87 % | 347.908 K -52.70 % | 735.492 K -26.57 % | 1.002 M 24.96 % | 801.543 K -26.76 % | 1.094 M 69.43 % | 645.904 K -4.61 % | 677.089 K 188.99 % | 234.295 K |
Other working capital | -5.262 M -64.44 % | -3.200 M -7.89 % | -2.966 M -625.18 % | -409.000 K -114.40 % | 2.840 M 286.97 % | -1.519 M 44.70 % | -2.747 M 38.37 % | -4.457 M -35.88 % | -3.280 M 42.38 % | -5.692 M -115.77 % | -2.638 M 0.90 % | -2.662 M -396.44 % | 898.000 K 459.20 % | -250.000 K 72.20 % | -899.310 K 63.33 % | -2.452 M -26.43 % | -1.939 M -100.61 % | 315.513 M 11.35 % | 283.349 M 42 401.17 % | 666.686 K 2 970.87 % | 21.710 K -99.98 % | 104.703 M |
Other non cash items | -17.577 M -2 484.94 % | 737.000 K 274.64 % | -422.000 K 82.31 % | -2.386 M 61.06 % | -6.127 M -242.67 % | -1.788 M 23.82 % | -2.347 M -175.93 % | 3.091 M 51.97 % | 2.034 M 262.33 % | -1.253 M -116.34 % | 7.669 M 2 006.87 % | 364.000 K 143.80 % | -831.000 K -250.27 % | 553.000 K 16.88 % | 473.123 K -50.47 % | 955.142 K 345.85 % | -388.511 K -135.64 % | 1.090 M 661.60 % | -194.085 K | 0.000 | 0.000 -100.00 % | 148.569 K |
Net cash provided by operating activities | 56.953 M -5.66 % | 60.367 M -12.74 % | 69.177 M -1.35 % | 70.126 M 7.07 % | 65.494 M 8.80 % | 60.194 M 8.26 % | 55.599 M 18.69 % | 46.842 M 13.80 % | 41.161 M 30.72 % | 31.487 M 11.67 % | 28.197 M 41.80 % | 19.885 M -15.04 % | 23.405 M 19.04 % | 19.662 M 8.55 % | 18.113 M 6.47 % | 17.013 M -3.20 % | 17.575 M 9.19 % | 16.096 M 33.87 % | 12.024 M 59.08 % | 7.558 M 156.22 % | 2.950 M 1 634.94 % | -192.181 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.822 M -27.56 % | -5.348 M 15.91 % | -6.360 M 15.98 % | -7.570 M 76.53 % | -32.256 M 66.93 % | -97.545 M -52.38 % | -64.014 M 15.78 % | -76.004 M 34.68 % | -116.350 M | 0.000 100.00 % | -87.796 M -97.16 % | -44.531 M -1 735.89 % | -2.426 M -53.38 % | -1.581 M 96.80 % | -49.360 M 53.26 % | -105.600 M -118.45 % | -48.339 M 58.87 % | -117.532 M -99.63 % | -58.876 M -915.10 % | -5.800 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 81.322 M -14.15 % | 94.722 M 31 674.00 % | -300.000 K 94.96 % | -5.952 M -274.34 % | -1.590 M 49.52 % | -3.150 M -57.50 % | -2.000 M -17.65 % | -1.700 M 44.26 % | -3.050 M -28.42 % | -2.375 M -331.82 % | -550.000 K | 0.000 100.00 % | -7.044 K 97.18 % | -250.000 K 84.85 % | -1.650 M | 0.000 100.00 % | -900.000 K 66.49 % | -2.686 M -5 272.00 % | -50.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -120.429 M -17.75 % | -102.275 M 22.04 % | -131.182 M 2.38 % | -134.385 M -200.44 % | -44.729 M 64.76 % | -126.938 M -82.46 % | -69.570 M 14.62 % | -81.483 M | 0.000 | 0.000 | 0.000 100.00 % | -3.376 M -92.77 % | -1.751 M 2.81 % | -1.802 M -10.99 % | -1.623 M | 0.000 -100.00 % | 2.103 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 45.929 M 256.01 % | 12.901 M -65.27 % | 37.144 M 313.54 % | 8.982 M -38.84 % | 14.687 M -60.77 % | 37.434 M 116.93 % | 17.256 M 32.62 % | 13.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M -2.83 % | 1.665 M 90.47 % | 874.227 K -58.57 % | 2.110 M 75.83 % | 1.200 M -39.58 % | 1.986 M | 0.000 | 0.000 |
Other investing activites | -1.727 M -251.76 % | 1.138 M 101.38 % | -82.513 M 12.94 % | -94.777 M -21 640.23 % | 440.000 K -93.61 % | 6.888 M 1 259.60 % | -594.000 K -140.60 % | 1.463 M -80.07 % | 7.340 M 127.81 % | 3.222 M 129.18 % | -11.041 M 91.80 % | -134.681 M -3 602.06 % | -3.638 M -291.47 % | 1.900 M -82.08 % | 10.602 M 835.52 % | 1.133 M 14.88 % | 986.506 K 123.84 % | -4.138 M -139.59 % | -1.727 M 84.25 % | -10.962 M 1.31 % | -11.108 M | 0.000 |
Net cash used for investing activites | -1.727 M -251.76 % | 1.138 M 101.38 % | -82.513 M 12.94 % | -94.777 M 5.47 % | -100.258 M 24.07 % | -132.037 M -283.38 % | -34.440 M 65.29 % | -99.232 M -69.12 % | -58.674 M 21.22 % | -74.482 M 42.90 % | -130.441 M 4.83 % | -137.056 M -49.00 % | -91.984 M -99.93 % | -46.007 M -672.50 % | 8.036 M 1 062.50 % | -834.925 K 98.36 % | -50.773 M 52.83 % | -107.627 M -125.81 % | -47.664 M 63.11 % | -129.194 M -84.47 % | -70.033 M -1 107.47 % | -5.800 M |
Debt repayment | -45.170 M -426.27 % | -8.583 M -119.57 % | 43.869 M 16.43 % | 37.680 M -8.36 % | 41.116 M -32.94 % | 61.312 M 296.20 % | 15.475 M -32.21 % | 22.828 M 244.54 % | -15.794 M -154.87 % | 28.785 M -54.19 % | 62.841 M -0.23 % | 62.988 M 17.80 % | 53.470 M 882.72 % | 5.441 M 153.98 % | -10.079 M -1 451.81 % | -649.521 K -101.19 % | 54.548 M 613.39 % | 7.646 M -68.00 % | 23.892 M -77.23 % | 104.926 M | 0.000 | 0.000 |
Common stock issued | 55.425 M 442.05 % | 10.225 M -79.42 % | 49.676 M -65.66 % | 144.677 M 127.45 % | 63.609 M -52.72 % | 134.527 M 624.63 % | 18.565 M -78.48 % | 86.260 M -27.12 % | 118.362 M 135.95 % | 50.165 M -32.15 % | 73.931 M -16.10 % | 88.121 M 2 002.62 % | 4.191 M -89.45 % | 39.707 M 862.13 % | 4.127 M | 0.000 | 0.000 -100.00 % | 431.399 K -99.34 % | 65.089 M 86 685.37 % | 75.000 K -80.00 % | 375.000 K -99.64 % | 105.068 M |
Common stock repurchased | -1.712 M -10.45 % | -1.550 M -330.56 % | -360.000 K 99.59 % | -87.739 M | 0.000 100.00 % | -56.600 M -166 370.59 % | -34.000 K -41.67 % | -24.000 K 99.94 % | -38.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.822 M | 0.000 | 0.000 |
Dividends paid | -62.788 M -3.58 % | -60.620 M 14.73 % | -71.092 M -5.18 % | -67.592 M -6.02 % | -63.757 M -8.27 % | -58.887 M -8.29 % | -54.379 M -7.88 % | -50.408 M -18.62 % | -42.494 M -15.25 % | -36.871 M -21.43 % | -30.363 M -26.83 % | -23.940 M -16.14 % | -20.613 M -5.11 % | -19.610 M -15.49 % | -16.980 M -0.24 % | -16.939 M 0.02 % | -16.941 M -3.13 % | -16.428 M -21.96 % | -13.470 M -62.60 % | -8.284 M -192.66 % | -2.831 M | 0.000 |
Other financing activites | -3.754 M -181.41 % | -1.334 M 78.84 % | -6.303 M 93.22 % | -93.012 M -5 655.69 % | -1.616 M 97.42 % | -62.703 M -7 897.83 % | -784.000 K 81.51 % | -4.241 M 90.11 % | -42.877 M -1 594.07 % | -2.531 M 38.45 % | -4.112 M 41.24 % | -6.998 M -120.74 % | 33.748 M 1 253.38 % | -2.926 M -491.54 % | 747.299 K 26 011.08 % | 2.862 K 100.23 % | -1.262 M -101.42 % | 89.201 M 1 691.30 % | -5.606 M -177.35 % | -2.021 M -26 046.38 % | -7.730 K | 0.000 |
Net cash used provided by financing activities | -56.287 M 8.27 % | -61.362 M -479.95 % | 16.150 M -25.76 % | 21.753 M -44.72 % | 39.352 M -47.00 % | 74.249 M 450.94 % | -21.157 M -138.88 % | 54.415 M 219.73 % | 17.019 M -56.97 % | 39.548 M -61.34 % | 102.297 M -14.87 % | 120.171 M 69.74 % | 70.796 M 213.09 % | 22.612 M 201.93 % | -22.185 M -26.15 % | -17.585 M -148.38 % | 36.345 M -36.11 % | 56.882 M -18.63 % | 69.905 M -26.12 % | 94.621 M 3 433.77 % | -2.838 M -102.70 % | 105.068 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.061 M -841.96 % | 143.000 K -94.92 % | 2.814 M 197.10 % | -2.898 M -163.16 % | 4.588 M 90.69 % | 2.406 M 120 200.00 % | 2.000 K -99.90 % | 2.025 M 509.92 % | -494.000 K 85.67 % | -3.447 M -6 603.77 % | 53.000 K -98.23 % | 3.000 M 35.32 % | 2.217 M 159.39 % | -3.733 M -194.15 % | 3.965 M 381.80 % | -1.407 M -144.71 % | 3.147 M 109.08 % | -34.649 M -201.12 % | 34.266 M 226.84 % | -27.014 M 61.37 % | -69.922 M -170.57 % | 99.076 M |
Cash at beginning of period | 16.135 M 0.89 % | 15.992 M 21.35 % | 13.178 M -18.03 % | 16.076 M 39.94 % | 11.488 M 26.49 % | 9.082 M 0.02 % | 9.080 M 94.93 % | 4.658 M -9.59 % | 5.152 M -40.09 % | 8.599 M 0.62 % | 8.546 M 54.09 % | 5.546 M 66.60 % | 3.329 M -52.86 % | 7.062 M 128.06 % | 3.097 M -31.24 % | 4.504 M 232.02 % | 1.356 M -96.23 % | 36.006 M 1 969.10 % | 1.740 M -93.95 % | 28.754 M -70.98 % | 99.076 M | 0.000 |
Cash at end of period | 15.074 M -6.58 % | 16.135 M 0.89 % | 15.992 M 21.35 % | 13.178 M -18.03 % | 16.076 M 39.94 % | 11.488 M 26.49 % | 9.082 M 35.90 % | 6.683 M 43.47 % | 4.658 M -9.59 % | 5.152 M -40.09 % | 8.599 M 0.62 % | 8.546 M 54.09 % | 5.546 M 66.60 % | 3.329 M -52.86 % | 7.062 M 128.04 % | 3.097 M -31.24 % | 4.504 M 232.02 % | 1.356 M -96.23 % | 36.006 M 1 969.10 % | 1.740 M -94.03 % | 29.154 M -70.57 % | 99.076 M |
Operating cash flow | 56.953 M -5.66 % | 60.367 M -12.74 % | 69.177 M -1.35 % | 70.126 M 7.07 % | 65.494 M 8.80 % | 60.194 M 8.26 % | 55.599 M 18.69 % | 46.842 M 13.80 % | 41.161 M 30.72 % | 31.487 M 11.67 % | 28.197 M 41.80 % | 19.885 M -15.04 % | 23.405 M 19.04 % | 19.662 M 8.55 % | 18.113 M 6.47 % | 17.013 M -3.20 % | 17.575 M 9.19 % | 16.096 M 33.87 % | 12.024 M 59.08 % | 7.558 M 156.22 % | 2.950 M 1 634.94 % | -192.181 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -6.822 M -27.56 % | -5.348 M 15.91 % | -6.360 M 15.98 % | -7.570 M 76.53 % | -32.256 M 66.93 % | -97.545 M -52.38 % | -64.014 M 15.78 % | -76.004 M 34.68 % | -116.350 M | 0.000 100.00 % | -87.796 M -97.16 % | -44.531 M -1 735.89 % | -2.426 M -53.38 % | -1.581 M 96.80 % | -49.360 M 53.26 % | -105.600 M -118.45 % | -48.339 M 58.87 % | -117.532 M -99.63 % | -58.876 M -915.10 % | -5.800 M |
Free CashFlow | 56.953 M -5.66 % | 60.367 M -3.19 % | 62.355 M -3.74 % | 64.778 M 9.54 % | 59.134 M 12.37 % | 52.624 M 125.44 % | 23.343 M 146.04 % | -50.703 M -121.87 % | -22.853 M 48.66 % | -44.517 M 49.50 % | -88.153 M -543.31 % | 19.885 M 130.88 % | -64.391 M -158.92 % | -24.869 M -258.52 % | 15.688 M 1.66 % | 15.432 M 148.55 % | -31.785 M 64.49 % | -89.504 M -146.46 % | -36.316 M 66.98 % | -109.974 M -96.64 % | -55.926 M -833.31 % | -5.992 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-03 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Revenue | 39.533 M 5.42 % | 37.501 M 0.34 % | 37.375 M -4.74 % | 39.235 M 5.88 % | 37.057 M 3.74 % | 35.721 M -0.52 % | 35.909 M -1.52 % | 36.464 M -5.68 % | 38.658 M 5.76 % | 36.554 M -1.78 % | 37.217 M -6.57 % | 39.834 M 9.44 % | 36.399 M 2.44 % | 35.531 M 0.63 % | 35.307 M 2.83 % | 34.334 M 2.89 % | 33.371 M -3.77 % | 34.677 M 5.51 % | 32.865 M -0.84 % | 33.142 M -1.14 % | 33.525 M -0.28 % | 33.619 M 14.40 % | 29.386 M 2.51 % | 28.667 M 1.67 % | 28.197 M 0.21 % | 28.137 M 3.22 % | 27.260 M 2.52 % | 26.591 M -0.01 % | 26.593 M 0.91 % | 26.353 M 4.36 % | 25.252 M 3.64 % | 24.365 M 6.55 % | 22.867 M 2.48 % | 22.314 M 1.39 % | 22.009 M 1.95 % | 21.589 M 1.61 % | 21.247 M -1.30 % | 21.527 M -1.18 % | 21.783 M 1.91 % | 21.375 M 3.32 % | 20.688 M 4.06 % | 19.880 M 3.46 % | 19.216 M 1.06 % | 19.014 M 3.39 % | 18.390 M 7.32 % | 17.136 M 1.63 % | 16.861 M 4.14 % | 16.190 M 13.55 % | 14.258 M 1.59 % | 14.035 M 1.76 % | 13.792 M 6.34 % | 12.970 M 4.51 % | 12.410 M 2.56 % | 12.100 M 5.51 % | 11.468 M 2.64 % | 11.173 M 3.30 % | 10.816 M 2.82 % | 10.519 M 2.86 % | 10.227 M -1.04 % | 10.334 M -3.25 % | 10.681 M -0.04 % | 10.685 M 0.40 % | 10.642 M -0.14 % | 10.657 M 0.06 % | 10.651 M -0.31 % | 10.684 M -0.29 % | 10.715 M 2.47 % | 10.457 M 2.27 % | 10.225 M 7.48 % | 9.513 M 6.05 % | 8.970 M 7.28 % | 8.361 M 3.48 % | 8.080 M 9.43 % | 7.384 M 3.21 % | 7.154 M 6.21 % | 6.736 M 1.60 % | 6.630 M 22.19 % | 5.426 M 20.36 % | 4.508 M 15.89 % | 3.890 M 40.13 % | 2.776 M 29.42 % | 2.145 M 10.11 % | 1.948 M 44.19 % | 1.351 M 97.90 % | 682.670 K 106.13 % | 331.192 K 4.72 % | 316.277 K | 0.000 | 0.000 | 0.000 |
Net income | 4.633 M -9.76 % | 5.134 M -28.60 % | 7.190 M -38.43 % | 11.677 M 624.83 % | 1.611 M -54.28 % | 3.524 M -22.33 % | 4.537 M 419.73 % | -1.419 M 68.57 % | -4.515 M -242.25 % | 3.174 M 85.61 % | 1.710 M 385.00 % | -600.000 K 59.97 % | -1.499 M -144.23 % | 3.389 M 10.25 % | 3.074 M -31.34 % | 4.477 M 109.01 % | 2.142 M 2 611.39 % | 79.000 K -99.11 % | 8.829 M 210.22 % | 2.846 M 186.61 % | 993.000 K -56.20 % | 2.267 M 367.42 % | 485.000 K -78.02 % | 2.207 M 458.28 % | -616.000 K -113.31 % | 4.628 M 84.16 % | 2.513 M -6.13 % | 2.677 M 6.02 % | 2.525 M -45.17 % | 4.605 M 414.12 % | -1.466 M -161.52 % | 2.383 M 260.51 % | 661.000 K -84.83 % | 4.356 M 89.97 % | 2.293 M 3 241.10 % | -73.000 K -108.27 % | 883.000 K 3.52 % | 853.000 K -66.76 % | 2.566 M 2 772.92 % | -96.000 K -122.27 % | 431.000 K -37.90 % | 694.000 K -88.74 % | 6.164 M 2 591.70 % | 229.000 K -81.21 % | 1.219 M 109.02 % | -13.514 M -4 158.26 % | 333.000 K 7.77 % | 309.000 K -31.49 % | 451.000 K 4.16 % | 433.000 K -29.48 % | 614.000 K -38.10 % | 992.000 K 16.16 % | 854.000 K -34.36 % | 1.301 M 16.58 % | 1.116 M -36.16 % | 1.748 M 27.59 % | 1.370 M -7.43 % | 1.480 M 83.42 % | 806.870 K -60.21 % | 2.028 M 101.59 % | 1.006 M -7.37 % | 1.086 M -2.86 % | 1.118 M -12.59 % | 1.279 M 14.50 % | 1.117 M 2.48 % | 1.090 M -3.96 % | 1.135 M -0.61 % | 1.142 M -6.32 % | 1.219 M -13.97 % | 1.417 M -3.14 % | 1.463 M -7.99 % | 1.590 M 2.19 % | 1.556 M 1.70 % | 1.530 M 70.79 % | 895.850 K -49.59 % | 1.777 M 108.38 % | 852.765 K 0.70 % | 846.800 K -19.35 % | 1.050 M 21.05 % | 867.411 K -24.57 % | 1.150 M 114.88 % | 535.184 K -46.48 % | 999.919 K 45.97 % | 685.038 K 417.89 % | 132.275 K 168.54 % | -193.000 K -53.17 % | -126.000 K -21.15 % | -104.000 K -98 947.62 % | -105.000 99.00 % | -10.549 K |
Income before tax | 4.634 M -9.77 % | 5.136 M -28.64 % | 7.197 M -38.60 % | 11.721 M 632.56 % | 1.600 M -54.62 % | 3.526 M -22.54 % | 4.552 M 154.02 % | 1.792 M 139.06 % | -4.588 M -244.87 % | 3.167 M 8.09 % | 2.930 M 17.34 % | 2.497 M 53.76 % | 1.624 M -52.11 % | 3.391 M 10.24 % | 3.076 M -31.61 % | 4.498 M 112.07 % | 2.121 M 5 481.58 % | 38.000 K -99.57 % | 8.915 M 213.47 % | 2.844 M 194.72 % | 965.000 K -57.26 % | 2.258 M 448.06 % | 412.000 K -81.20 % | 2.191 M 21.39 % | 1.805 M -61.37 % | 4.673 M 85.66 % | 2.517 M -5.98 % | 2.677 M 6.02 % | 2.525 M -45.17 % | 4.605 M 414.12 % | -1.466 M -161.52 % | 2.383 M 260.51 % | 661.000 K -84.83 % | 4.356 M 89.97 % | 2.293 M 3 241.10 % | -73.000 K -108.27 % | 883.000 K 3.52 % | 853.000 K -66.76 % | 2.566 M 2 772.92 % | -96.000 K -122.27 % | 431.000 K -37.90 % | 694.000 K -88.74 % | 6.164 M 2 591.70 % | 229.000 K -81.21 % | 1.219 M 109.02 % | -13.514 M -4 158.26 % | 333.000 K -36.57 % | 525.000 K -23.91 % | 690.000 K 59.35 % | 433.000 K -29.48 % | 614.000 K -38.10 % | 992.000 K 16.16 % | 854.000 K -34.36 % | 1.301 M -49.88 % | 2.596 M 48.51 % | 1.748 M 27.59 % | 1.370 M -7.43 % | 1.480 M -62.25 % | 3.921 M 93.34 % | 2.028 M 101.59 % | 1.006 M | 0.000 -100.00 % | 4.603 M | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 4.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 M 315.26 % | 867.411 K 555.76 % | 132.275 K -75.28 % | 535.184 K -67.05 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.12 -14.41 % | 0.14 -28.88 % | 0.19 -35.54 % | 0.30 591.90 % | 0.04 -56.26 % | 0.10 -22.13 % | 0.13 157.94 % | 0.05 141.41 % | -0.12 -236.98 % | 0.09 10.05 % | 0.08 25.59 % | 0.06 40.50 % | 0.04 -53.25 % | 0.10 9.55 % | 0.09 -33.50 % | 0.13 106.12 % | 0.06 5 700.02 % | 0.00 -99.60 % | 0.27 216.11 % | 0.09 198.12 % | 0.03 -57.14 % | 0.07 379.05 % | 0.01 -81.66 % | 0.08 19.39 % | 0.06 -61.46 % | 0.17 79.87 % | 0.09 -8.28 % | 0.10 6.03 % | 0.09 -45.66 % | 0.17 401.00 % | -0.06 -159.36 % | 0.10 238.35 % | 0.03 -85.19 % | 0.20 87.37 % | 0.10 3 181.15 % | 0.00 -108.14 % | 0.04 4.88 % | 0.04 -66.36 % | 0.12 2 722.85 % | 0.00 -121.56 % | 0.02 -40.32 % | 0.03 -89.12 % | 0.32 2 563.41 % | 0.01 -81.83 % | 0.07 108.41 % | -0.79 -4 093.13 % | 0.02 -39.10 % | 0.03 -32.99 % | 0.05 56.86 % | 0.03 -30.70 % | 0.04 -41.79 % | 0.08 11.14 % | 0.07 -36.00 % | 0.11 -52.50 % | 0.23 44.69 % | 0.16 23.51 % | 0.13 -9.97 % | 0.14 -63.30 % | 0.38 95.37 % | 0.20 108.36 % | 0.09 | 0.00 -100.00 % | 0.43 | 0.00 -100.00 % | 0.10 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 258.33 % | 0.22 367.97 % | 0.05 -80.90 % | 0.25 -70.07 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 28.951 M 5.20 % | 27.519 M -6.52 % | 29.438 M -14.33 % | 34.363 M 26.90 % | 27.079 M 2.76 % | 26.352 M -5.12 % | 27.775 M 14.68 % | 24.219 M 12.98 % | 21.436 M -19.73 % | 26.706 M -2.73 % | 27.455 M -0.54 % | 27.603 M 15.44 % | 23.912 M -2.65 % | 24.562 M 1.14 % | 24.284 M -6.43 % | 25.954 M 13.78 % | 22.811 M -4.66 % | 23.925 M 9.54 % | 21.841 M -5.45 % | 23.099 M 5.59 % | 21.876 M -7.38 % | 23.619 M 13.70 % | 20.774 M -7.06 % | 22.353 M 2.26 % | 21.859 M -0.10 % | 21.881 M 0.06 % | 21.868 M 4.05 % | 21.016 M 0.92 % | 20.824 M 1.40 % | 20.537 M 3.72 % | 19.801 M 2.45 % | 19.327 M 16.91 % | 16.531 M -9.53 % | 18.273 M 0.03 % | 18.268 M 16.18 % | 15.724 M -5.66 % | 16.667 M -0.30 % | 16.717 M -11.06 % | 18.796 M 17.09 % | 16.052 M -1.98 % | 16.377 M 4.50 % | 15.672 M -24.12 % | 20.655 M 43.20 % | 14.424 M -1.20 % | 14.599 M 117.25 % | 6.720 M -48.85 % | 13.139 M 0.03 % | 13.135 M 14.87 % | 11.435 M 4.00 % | 10.995 M 1.69 % | 10.812 M 3.00 % | 10.497 M 7.87 % | 9.731 M -0.47 % | 9.777 M 6.54 % | 9.177 M -4.68 % | 9.628 M 6.43 % | 9.046 M 0.44 % | 9.006 M 11.50 % | 8.077 M -16.55 % | 9.679 M 10.38 % | 8.769 M 1.41 % | 8.647 M -12.96 % | 9.934 M 11.96 % | 8.873 M 0.64 % | 8.817 M -0.09 % | 8.825 M 147.12 % | -18.729 M -326.52 % | 8.268 M 4.16 % | 7.938 M -2.24 % | 8.120 M 6.86 % | 7.599 M 80.11 % | 4.219 M 0.60 % | 4.194 M -32.95 % | 6.255 M 13.21 % | 5.525 M 4.68 % | 5.278 M 1.75 % | 5.187 M 22.42 % | 4.237 M -21.55 % | 5.401 M 81.30 % | 2.979 M 39.99 % | 2.128 M 106.20 % | 1.032 M -22.35 % | 1.329 M 57.63 % | 843.104 K 773.47 % | 96.524 K 133.75 % | -286.000 K -729.54 % | -34.477 K 66.85 % | -104.000 K -98 947.62 % | -105.000 -101.89 % | 5.549 K |
Net income ratio | 0.12 -14.40 % | 0.14 -28.84 % | 0.19 -35.36 % | 0.30 584.59 % | 0.04 -55.93 % | 0.10 -21.92 % | 0.13 424.67 % | -0.04 66.68 % | -0.12 -234.51 % | 0.09 88.98 % | 0.05 405.04 % | -0.02 63.42 % | -0.04 -143.18 % | 0.10 9.55 % | 0.09 -33.23 % | 0.13 103.15 % | 0.06 2 717.50 % | 0.00 -99.15 % | 0.27 212.84 % | 0.09 189.92 % | 0.03 -56.07 % | 0.07 308.57 % | 0.02 -78.56 % | 0.08 452.41 % | -0.02 -113.28 % | 0.16 78.42 % | 0.09 -8.43 % | 0.10 6.03 % | 0.09 -45.66 % | 0.17 401.00 % | -0.06 -159.36 % | 0.10 238.35 % | 0.03 -85.19 % | 0.20 87.37 % | 0.10 3 181.15 % | 0.00 -108.14 % | 0.04 4.88 % | 0.04 -66.36 % | 0.12 2 722.85 % | 0.00 -121.56 % | 0.02 -40.32 % | 0.03 -89.12 % | 0.32 2 563.41 % | 0.01 -81.83 % | 0.07 108.41 % | -0.79 -4 093.13 % | 0.02 3.48 % | 0.02 -39.66 % | 0.03 2.53 % | 0.03 -30.70 % | 0.04 -41.79 % | 0.08 11.14 % | 0.07 -36.00 % | 0.11 10.49 % | 0.10 -37.80 % | 0.16 23.51 % | 0.13 -9.97 % | 0.14 78.33 % | 0.08 -59.80 % | 0.20 108.36 % | 0.09 -7.33 % | 0.10 -3.25 % | 0.11 -12.46 % | 0.12 14.44 % | 0.10 2.79 % | 0.10 -3.69 % | 0.11 -3.01 % | 0.11 -8.40 % | 0.12 -19.96 % | 0.15 -8.67 % | 0.16 -14.23 % | 0.19 -1.25 % | 0.19 -7.06 % | 0.21 65.47 % | 0.13 -52.53 % | 0.26 105.10 % | 0.13 -17.58 % | 0.16 -33.00 % | 0.23 4.46 % | 0.22 -46.17 % | 0.41 66.04 % | 0.25 -51.39 % | 0.51 1.23 % | 0.51 161.69 % | 0.19 133.25 % | -0.58 -46.28 % | -0.40 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.73 -0.20 % | 0.73 -6.83 % | 0.79 -10.07 % | 0.88 19.85 % | 0.73 -0.95 % | 0.74 -4.62 % | 0.77 16.46 % | 0.66 19.78 % | 0.55 -24.10 % | 0.73 -0.96 % | 0.74 6.46 % | 0.69 5.48 % | 0.66 -4.97 % | 0.69 0.51 % | 0.69 -9.01 % | 0.76 10.59 % | 0.68 -0.92 % | 0.69 3.82 % | 0.66 -4.65 % | 0.70 6.81 % | 0.65 -7.12 % | 0.70 -0.62 % | 0.71 -9.34 % | 0.78 0.58 % | 0.78 -0.31 % | 0.78 -3.06 % | 0.80 1.50 % | 0.79 0.93 % | 0.78 0.48 % | 0.78 -0.62 % | 0.78 -1.15 % | 0.79 9.73 % | 0.72 -11.72 % | 0.82 -1.34 % | 0.83 13.96 % | 0.73 -7.15 % | 0.78 1.01 % | 0.78 -10.00 % | 0.86 14.90 % | 0.75 -5.13 % | 0.79 0.42 % | 0.79 -26.66 % | 1.07 41.69 % | 0.76 -4.44 % | 0.79 102.43 % | 0.39 -49.68 % | 0.78 -3.95 % | 0.81 1.16 % | 0.80 2.38 % | 0.78 -0.07 % | 0.78 -3.14 % | 0.81 3.21 % | 0.78 -2.96 % | 0.81 0.97 % | 0.80 -7.14 % | 0.86 3.03 % | 0.84 -2.31 % | 0.86 8.41 % | 0.79 -15.68 % | 0.94 14.08 % | 0.82 1.45 % | 0.81 -13.31 % | 0.93 12.12 % | 0.83 0.58 % | 0.83 0.22 % | 0.83 147.26 % | -1.75 -321.07 % | 0.79 1.85 % | 0.78 -9.05 % | 0.85 0.76 % | 0.85 67.89 % | 0.50 -2.78 % | 0.52 -38.73 % | 0.85 9.69 % | 0.77 -1.44 % | 0.78 0.15 % | 0.78 0.19 % | 0.78 -34.82 % | 1.20 56.45 % | 0.77 -0.10 % | 0.77 59.33 % | 0.48 -29.48 % | 0.68 9.32 % | 0.62 341.37 % | 0.14 116.37 % | -0.86 -692.18 % | -0.11 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.77 0.09 % | 0.77 0.47 % | 0.77 -2.56 % | 0.79 -1.45 % | 0.80 1.27 % | 0.79 -6.22 % | 0.84 3.92 % | 0.81 -1.55 % | 0.83 6.95 % | 0.77 -5.80 % | 0.82 3.01 % | 0.80 -1.62 % | 0.81 -0.59 % | 0.81 0.84 % | 0.81 0.64 % | 0.80 1.11 % | 0.79 -2.20 % | 0.81 2.65 % | 0.79 -1.41 % | 0.80 -1.36 % | 0.81 -0.36 % | 0.82 -8.30 % | 0.89 0.08 % | 0.89 -0.36 % | 0.89 0.06 % | 0.89 0.99 % | 0.88 -2.06 % | 0.90 0.75 % | 0.89 0.01 % | 0.89 -0.22 % | 0.90 -1.60 % | 0.91 -2.52 % | 0.93 -0.42 % | 0.94 0.35 % | 0.93 0.02 % | 0.93 0.23 % | 0.93 0.79 % | 0.93 -0.42 % | 0.93 0.49 % | 0.92 -1.96 % | 0.94 -0.90 % | 0.95 -0.29 % | 0.95 1.88 % | 0.94 0.82 % | 0.93 0.74 % | 0.92 -0.80 % | 0.93 1.94 % | 0.91 -5.03 % | 0.96 1.37 % | 0.95 -1.26 % | 0.96 -1.42 % | 0.97 0.19 % | 0.97 -0.10 % | 0.97 -0.71 % | 0.98 0.19 % | 0.98 -0.39 % | 0.98 0.98 % | 0.97 -0.56 % | 0.98 0.26 % | 0.97 -0.40 % | 0.98 0.14 % | 0.98 -0.14 % | 0.98 -0.09 % | 0.98 0.11 % | 0.98 0.06 % | 0.98 -2.22 % | 1.00 2.18 % | 0.98 -0.15 % | 0.98 -1.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.62 % | 1.04 3.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 46.220 M 3.62 % | 44.607 M 3.29 % | 43.187 M 0.93 % | 42.791 M 6.15 % | 40.311 M 0.77 % | 40.003 M -0.70 % | 40.285 M 0.21 % | 40.202 M -0.15 % | 40.264 M 0.86 % | 39.922 M -0.31 % | 40.046 M 1.37 % | 39.505 M 1.96 % | 38.746 M 2.22 % | 37.903 M 0.02 % | 37.894 M 3.06 % | 36.769 M -0.27 % | 36.869 M 3.23 % | 35.714 M 4.81 % | 34.075 M 0.00 % | 34.075 M -1.19 % | 34.484 M 2.52 % | 33.635 M 7.62 % | 31.254 M -1.19 % | 31.631 M 3.88 % | 30.450 M 3.16 % | 29.517 M 0.00 % | 29.517 M 2.72 % | 28.734 M -1.13 % | 29.062 M -0.36 % | 29.166 M -0.51 % | 29.316 M 4.08 % | 28.167 M 7.39 % | 26.228 M 5.06 % | 24.964 M -3.70 % | 25.922 M 5.94 % | 24.469 M 7.87 % | 22.684 M 0.62 % | 22.545 M -1.88 % | 22.976 M 2.59 % | 22.397 M 2.60 % | 21.830 M 3.57 % | 21.077 M 7.77 % | 19.557 M 7.11 % | 18.258 M 8.07 % | 16.895 M 7.29 % | 15.747 M 4.32 % | 15.095 M 4.03 % | 14.510 M 14.78 % | 12.642 M 10.56 % | 11.435 M 3.32 % | 11.068 M 1.12 % | 10.945 M 0.00 % | 10.945 M -0.56 % | 11.007 M 6.98 % | 10.289 M -6.36 % | 10.988 M 11.73 % | 9.834 M 5.63 % | 9.310 M 8.24 % | 8.601 M 0.28 % | 8.577 M 0.37 % | 8.545 M -0.16 % | 8.559 M 0.00 % | 8.559 M -0.05 % | 8.563 M 0.00 % | 8.563 M 0.00 % | 8.563 M 0.00 % | 8.563 M -0.02 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 7.32 % | 7.981 M 0.87 % | 7.912 M 1.15 % | 7.822 M 1.96 % | 7.672 M -0.70 % | 7.726 M 0.43 % | 7.693 M -0.52 % | 7.733 M 0.86 % | 7.667 M -0.39 % | 7.697 M 0.03 % | 7.695 M 0.69 % | 7.642 M 0.00 % | 7.642 M 918.93 % | 750.000 K 1 342.31 % | 52.000 K 0.00 % | 52.000 K |
Weighted average shs out | 46.220 M 3.62 % | 44.607 M 3.29 % | 43.187 M 0.93 % | 42.791 M 6.15 % | 40.311 M 0.77 % | 40.003 M -0.70 % | 40.285 M 0.21 % | 40.202 M -0.15 % | 40.264 M 0.76 % | 39.961 M -0.21 % | 40.046 M 1.37 % | 39.505 M 1.96 % | 38.746 M 2.22 % | 37.903 M 0.02 % | 37.894 M 3.06 % | 36.769 M -0.27 % | 36.869 M 1.79 % | 36.221 M 6.30 % | 34.075 M 0.00 % | 34.075 M -1.19 % | 34.484 M 0.86 % | 34.190 M 9.39 % | 31.254 M -1.19 % | 31.631 M 3.88 % | 30.450 M 3.16 % | 29.517 M 1.41 % | 29.107 M -0.84 % | 29.355 M 1.01 % | 29.062 M 2.26 % | 28.421 M -2.05 % | 29.017 M 6.54 % | 27.235 M 3.84 % | 26.228 M 5.06 % | 24.964 M -0.10 % | 24.990 M 2.13 % | 24.469 M 3.49 % | 23.644 M 0.57 % | 23.509 M 1.45 % | 23.172 M 3.46 % | 22.397 M 2.60 % | 21.830 M -5.64 % | 23.134 M 9.76 % | 21.077 M 15.44 % | 18.258 M 7.60 % | 16.969 M 7.81 % | 15.739 M 16.32 % | 13.531 M 1.86 % | 13.284 M 5.08 % | 12.642 M 10.56 % | 11.435 M 3.32 % | 11.068 M 1.12 % | 10.945 M 0.00 % | 10.945 M 0.00 % | 10.945 M 6.92 % | 10.237 M -6.39 % | 10.936 M 11.80 % | 9.782 M 5.66 % | 9.258 M 7.95 % | 8.576 M 0.15 % | 8.563 M 0.21 % | 8.545 M -0.16 % | 8.559 M 0.00 % | 8.559 M -0.05 % | 8.563 M 0.00 % | 8.563 M 0.00 % | 8.563 M 0.00 % | 8.563 M -0.02 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 0.00 % | 8.565 M 9.53 % | 7.820 M 0.73 % | 7.763 M 1.19 % | 7.672 M 0.00 % | 7.672 M 0.00 % | 7.672 M 0.03 % | 7.670 M 0.04 % | 7.667 M 0.00 % | 7.667 M 0.25 % | 7.648 M 0.08 % | 7.642 M 0.00 % | 7.642 M 0.00 % | 7.642 M 918.93 % | 750.000 K 1 342.31 % | 52.000 K 0.00 % | 52.000 K |
EPS diluted | 0.03 -25.00 % | 0.04 -76.47 % | 0.17 -15.00 % | 0.20 600.00 % | -0.04 -500.00 % | 0.01 -90.91 % | 0.11 411.61 % | -0.04 81.42 % | -0.19 -19 100.00 % | 0.00 100.50 % | -0.20 -1 900.00 % | -0.01 75.00 % | -0.04 -500.00 % | 0.01 -88.04 % | 0.08 109.00 % | 0.04 150.00 % | -0.08 0.00 % | -0.08 -130.77 % | 0.26 6 600.00 % | 0.00 93.33 % | -0.06 -200.00 % | -0.02 -217.65 % | 0.02 185.00 % | -0.02 0.00 % | -0.02 -133.33 % | 0.06 -29.49 % | 0.09 951.00 % | -0.01 0.00 % | -0.01 -116.67 % | 0.06 220.00 % | -0.05 -400.00 % | -0.01 87.50 % | -0.08 -214.29 % | 0.07 -20.90 % | 0.09 188.50 % | -0.10 -233.33 % | -0.03 -50.00 % | -0.02 -118.18 % | 0.11 283.33 % | -0.06 -50.00 % | -0.04 -33.33 % | -0.03 -110.34 % | 0.29 680.00 % | -0.05 -600.00 % | 0.01 101.08 % | -0.93 -4 057.45 % | 0.02 10.33 % | 0.02 -40.34 % | 0.04 -5.80 % | 0.04 -30.71 % | 0.05 -39.62 % | 0.09 16.15 % | 0.08 290.00 % | 0.02 -80.00 % | 0.10 -37.50 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 83.49 % | 0.09 -27.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 333.33 % | 0.03 -76.92 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 550.00 % | 0.02 -60.00 % | 0.05 -70.59 % | 0.17 142.86 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 -40.00 % | 0.10 -37.50 % | 0.16 300.00 % | 0.04 -33.33 % | 0.06 -57.14 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 114.29 % | 0.07 -46.15 % | 0.13 44.44 % | 0.09 350.00 % | 0.02 179.05 % | -0.03 -53.33 % | -0.02 88.21 % | -0.14 -6 900.00 % | 0.00 99.00 % | -0.20 |
Earnings per share | 0.03 -25.00 % | 0.04 -76.47 % | 0.17 -15.00 % | 0.20 600.00 % | -0.04 -500.00 % | 0.01 -90.91 % | 0.11 411.61 % | -0.04 81.42 % | -0.19 -19 100.00 % | 0.00 100.50 % | -0.20 -1 900.00 % | -0.01 75.00 % | -0.04 -500.00 % | 0.01 -88.04 % | 0.08 109.00 % | 0.04 150.00 % | -0.08 0.00 % | -0.08 -130.77 % | 0.26 6 600.00 % | 0.00 93.33 % | -0.06 -200.00 % | -0.02 -217.65 % | 0.02 185.00 % | -0.02 0.00 % | -0.02 -133.33 % | 0.06 -30.48 % | 0.09 963.00 % | -0.01 0.00 % | -0.01 -116.67 % | 0.06 214.29 % | -0.05 -425.00 % | -0.01 87.50 % | -0.08 -214.29 % | 0.07 -23.75 % | 0.09 191.80 % | -0.10 -233.33 % | -0.03 -50.00 % | -0.02 -118.18 % | 0.11 283.33 % | -0.06 -50.00 % | -0.04 -33.33 % | -0.03 -110.34 % | 0.29 680.00 % | -0.05 -600.00 % | 0.01 101.08 % | -0.93 -3 880.49 % | 0.02 15.49 % | 0.02 -41.48 % | 0.04 -3.96 % | 0.04 -32.20 % | 0.06 -38.30 % | 0.09 16.15 % | 0.08 290.00 % | 0.02 -80.00 % | 0.10 -37.50 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 83.49 % | 0.09 -27.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 333.33 % | 0.03 -76.92 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 550.00 % | 0.02 -60.00 % | 0.05 -70.59 % | 0.17 142.86 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 -40.00 % | 0.10 -37.50 % | 0.16 220.00 % | 0.05 -28.57 % | 0.07 -50.00 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 114.29 % | 0.07 -46.15 % | 0.13 44.44 % | 0.09 350.00 % | 0.02 179.05 % | -0.03 -53.33 % | -0.02 88.21 % | -0.14 -6 900.00 % | 0.00 99.00 % | -0.20 |
Gross profit | 30.635 M 5.52 % | 29.033 M 0.81 % | 28.799 M -7.18 % | 31.026 M 4.35 % | 29.734 M 5.06 % | 28.302 M -6.71 % | 30.337 M 2.34 % | 29.643 M -7.13 % | 31.920 M 13.10 % | 28.222 M -7.48 % | 30.503 M -3.76 % | 31.695 M 7.66 % | 29.440 M 1.84 % | 28.908 M 1.48 % | 28.487 M 3.49 % | 27.527 M 4.03 % | 26.461 M -5.89 % | 28.116 M 8.31 % | 25.959 M -2.23 % | 26.552 M -2.49 % | 27.230 M -0.64 % | 27.406 M 4.91 % | 26.124 M 2.59 % | 25.465 M 1.30 % | 25.137 M 0.27 % | 25.069 M 4.24 % | 24.049 M 0.40 % | 23.953 M 0.74 % | 23.777 M 0.92 % | 23.561 M 4.13 % | 22.626 M 1.98 % | 22.187 M 3.86 % | 21.362 M 2.04 % | 20.934 M 1.74 % | 20.575 M 1.96 % | 20.179 M 1.85 % | 19.813 M -0.52 % | 19.917 M -1.59 % | 20.239 M 2.41 % | 19.763 M 1.30 % | 19.510 M 3.13 % | 18.918 M 3.16 % | 18.339 M 2.96 % | 17.812 M 4.24 % | 17.088 M 8.11 % | 15.806 M 0.82 % | 15.677 M 6.16 % | 14.767 M 7.84 % | 13.694 M 2.98 % | 13.298 M 0.48 % | 13.235 M 4.83 % | 12.625 M 4.71 % | 12.057 M 2.46 % | 11.767 M 4.76 % | 11.232 M 2.84 % | 10.922 M 2.90 % | 10.614 M 3.83 % | 10.222 M 2.28 % | 9.994 M -0.77 % | 10.072 M -3.64 % | 10.452 M 0.11 % | 10.441 M 0.26 % | 10.414 M -0.23 % | 10.438 M 0.16 % | 10.421 M -0.25 % | 10.447 M -2.50 % | 10.715 M 4.70 % | 10.234 M 2.12 % | 10.022 M 5.35 % | 9.513 M 6.05 % | 8.970 M 7.28 % | 8.361 M 3.48 % | 8.080 M 9.43 % | 7.384 M 3.21 % | 7.154 M 6.21 % | 6.736 M 1.60 % | 6.630 M 22.19 % | 5.426 M 20.36 % | 4.508 M 11.69 % | 4.036 M 45.39 % | 2.776 M 29.42 % | 2.145 M 10.11 % | 1.948 M 44.19 % | 1.351 M 97.90 % | 682.670 K 106.13 % | 331.192 K 4.72 % | 316.277 K 245.54 % | 91.532 K | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 M | 0.000 -100.00 % | 9.773 M | 0.000 -100.00 % | 9.643 M 5.89 % | 9.107 M 27.89 % | 7.121 M 8.12 % | 6.586 M 0.56 % | 6.549 M -27.71 % | 9.059 M | 0.000 -100.00 % | 7.434 M 18 961.54 % | 39.000 K -99.41 % | 6.646 M -0.76 % | 6.697 M -7.47 % | 7.238 M 55 776.92 % | -13.000 K -100.18 % | 7.293 M 3.30 % | 7.060 M -4.04 % | 7.357 M | 0.000 -100.00 % | 6.570 M 0.50 % | 6.537 M 4.83 % | 6.236 M -2.33 % | 6.385 M 4.28 % | 6.123 M 2.82 % | 5.955 M -3.33 % | 6.160 M -1.60 % | 6.260 M 0.79 % | 6.211 M | 0.000 -100.00 % | 6.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M -3.10 % | 5.904 M 15.99 % | 5.090 M 1.94 % | 4.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 M 204.20 % | 1.024 M | 0.000 -100.00 % | 4.238 M 21.61 % | 3.485 M 24.73 % | 2.794 M | 0.000 -100.00 % | 3.332 M -11.81 % | 3.778 M -73.82 % | 14.433 M 0.49 % | 14.362 M 286.49 % | 3.716 M -20.55 % | 4.677 M 67.94 % | 2.785 M 8.16 % | 2.575 M 65.49 % | 1.556 M -55.25 % | 3.477 M 342.35 % | 786.029 K -65.96 % | 2.309 M 39.26 % | 1.658 M -35.03 % | 2.552 M 576.68 % | 377.135 K 2 499.38 % | -15.718 K 84.14 % | -99.114 K -115.88 % | 624.008 K 502.59 % | -155.000 K 4.91 % | -163.000 K 5.23 % | -172.000 K 19.25 % | -213.000 K -132.71 % | -91.532 K -87 273.33 % | 105.000 -99.00 % | 10.549 K |
Cost of revenue | 8.898 M 5.08 % | 8.468 M -1.26 % | 8.576 M 4.47 % | 8.209 M 12.10 % | 7.323 M -1.29 % | 7.419 M 33.15 % | 5.572 M -33.81 % | 8.418 M 24.93 % | 6.738 M -19.13 % | 8.332 M 24.10 % | 6.714 M 2.72 % | 6.536 M -6.08 % | 6.959 M 5.07 % | 6.623 M -2.89 % | 6.820 M 0.19 % | 6.807 M -1.49 % | 6.910 M 5.32 % | 6.561 M -5.00 % | 6.906 M 4.80 % | 6.590 M 4.69 % | 6.295 M -17.44 % | 7.625 M 133.75 % | 3.262 M 1.87 % | 3.202 M 4.64 % | 3.060 M -0.26 % | 3.068 M -4.45 % | 3.211 M 21.72 % | 2.638 M -6.32 % | 2.816 M 0.86 % | 2.792 M 6.32 % | 2.626 M -23.99 % | 3.455 M 129.57 % | 1.505 M 9.06 % | 1.380 M -3.77 % | 1.434 M 1.70 % | 1.410 M -1.67 % | 1.434 M -10.93 % | 1.610 M 4.27 % | 1.544 M -4.22 % | 1.612 M 36.84 % | 1.178 M -35.06 % | 1.814 M 10.34 % | 1.644 M -15.39 % | 1.943 M -1.27 % | 1.968 M 47.97 % | 1.330 M 12.33 % | 1.184 M 37.04 % | 864.000 K -14.88 % | 1.015 M 37.72 % | 737.000 K 32.32 % | 557.000 K 61.45 % | 345.000 K -2.27 % | 353.000 K 6.01 % | 333.000 K 41.10 % | 236.000 K -5.98 % | 251.000 K 24.26 % | 202.000 K -31.99 % | 297.000 K 27.39 % | 233.147 K -11.24 % | 262.686 K 14.34 % | 229.733 K -5.98 % | 244.354 K 7.18 % | 227.991 K 3.85 % | 219.537 K -4.87 % | 230.785 K -2.55 % | 236.812 K | 0.000 -100.00 % | 222.647 K 9.46 % | 203.405 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 |
General and administrative expenses | 1.990 M 32.05 % | 1.507 M 5.24 % | 1.432 M -15.52 % | 1.695 M 3.35 % | 1.640 M -2.21 % | 1.677 M -46.15 % | 3.114 M 61.35 % | 1.930 M -40.04 % | 3.219 M 97.73 % | 1.628 M -60.49 % | 4.120 M -7.00 % | 4.430 M 3.67 % | 4.273 M 192.87 % | 1.459 M -62.99 % | 3.942 M 0.28 % | 3.931 M 178.60 % | 1.411 M -61.16 % | 3.633 M -1.44 % | 3.686 M 0.11 % | 3.682 M 0.74 % | 3.655 M -3.38 % | 3.783 M 126.80 % | 1.668 M -48.90 % | 3.264 M -3.32 % | 3.376 M 5.90 % | 3.188 M 2.67 % | 3.105 M 4.30 % | 2.977 M 0.81 % | 2.953 M -2.35 % | 3.024 M 7.04 % | 2.825 M -1.22 % | 2.860 M 7.00 % | 2.673 M 0.45 % | 2.661 M 2.62 % | 2.593 M 9.50 % | 2.368 M -4.90 % | 2.490 M 1.14 % | 2.462 M 8.70 % | 2.265 M 0.00 % | 2.265 M 2.26 % | 2.215 M -7.40 % | 2.392 M 30.00 % | 1.840 M -17.34 % | 2.226 M 0.68 % | 2.211 M 130.79 % | 958.000 K -13.62 % | 1.109 M 38.63 % | 800.000 K -6.98 % | 860.000 K -21.60 % | 1.097 M -13.21 % | 1.264 M -37.24 % | 2.014 M -14.52 % | 2.356 M 9.84 % | 2.145 M 31.35 % | 1.633 M -23.37 % | 2.131 M 5.34 % | 2.023 M 15.21 % | 1.756 M -21.75 % | 2.244 M -39.98 % | 3.739 M 120.98 % | 1.692 M -3.70 % | 1.757 M 65.13 % | 1.064 M -45.85 % | 1.965 M 3.86 % | 1.892 M 1.78 % | 1.859 M -76.43 % | 7.887 M 1 606.78 % | 462.097 K 4.99 % | 440.142 K 35.64 % | 324.489 K -63.71 % | 894.131 K 362.55 % | 193.304 K -43.73 % | 343.532 K -26.65 % | 468.351 K 213.33 % | 149.476 K 632.94 % | 20.394 K -93.35 % | 306.698 K | 0.000 -100.00 % | 129.146 K 111.46 % | 61.074 K -37.58 % | 97.836 K -26.34 % | 132.828 K 131.18 % | -426.000 K -668.90 % | 74.881 K -75.53 % | 306.024 K -21.17 % | 388.213 K 914.78 % | 38.256 K 905.41 % | 3.805 K 3 523.81 % | 105.000 -97.90 % | 5.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 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 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 14.958 M 7.74 % | 13.883 M -1.04 % | 14.029 M -3.17 % | 14.489 M -16.05 % | 17.260 M 19.06 % | 14.497 M 5.58 % | 13.731 M 9.98 % | 12.485 M -26.28 % | 16.936 M -36.32 % | 26.594 M 66.30 % | 15.992 M 1.45 % | 15.764 M 3.58 % | 15.219 M -5.05 % | 16.029 M 0.38 % | 15.969 M -0.36 % | 16.026 M 5.23 % | 15.230 M -15.13 % | 17.946 M 25.08 % | 14.348 M -3.87 % | 14.926 M -2.45 % | 15.301 M 0.99 % | 15.151 M 5.24 % | 14.396 M 3.24 % | 13.944 M 3.09 % | 13.526 M -2.42 % | 13.861 M 4.37 % | 13.281 M 5.47 % | 12.592 M 0.69 % | 12.506 M 1.82 % | 12.282 M -3.93 % | 12.784 M 11.47 % | 11.469 M 9.47 % | 10.477 M -0.12 % | 10.490 M 2.19 % | 10.265 M 2.41 % | 10.023 M 1.65 % | 9.860 M 1.12 % | 9.751 M 0.28 % | 9.724 M 1.01 % | 9.627 M -10.09 % | 10.707 M 8.37 % | 9.880 M 27.37 % | 7.757 M -14.33 % | 9.054 M 7.81 % | 8.398 M 5.50 % | 7.960 M 4.01 % | 7.653 M 3.54 % | 7.391 M 20.12 % | 6.153 M 5.50 % | 5.832 M 25.18 % | 4.659 M 8.96 % | 4.276 M 7.11 % | 3.992 M 2.25 % | 3.904 M 149.78 % | 1.563 M -56.93 % | 3.629 M 4.43 % | 3.475 M 20.49 % | 2.884 M -2.07 % | 2.945 M -10.21 % | 3.280 M -4.32 % | 3.428 M 2.05 % | 3.359 M 24.27 % | 2.703 M -17.72 % | 3.285 M -0.99 % | 3.318 M 0.12 % | 3.314 M -87.31 % | 26.110 M 578.03 % | -5.462 M -270.10 % | 3.211 M -20.83 % | 4.056 M 23.58 % | 3.282 M -13.45 % | 3.792 M 5.19 % | 3.605 M -13.86 % | 4.185 M 11.57 % | 3.751 M 7.02 % | 3.505 M 8.95 % | 3.217 M 9.83 % | 2.929 M 223.63 % | 905.047 K -53.78 % | 1.958 M 56.51 % | 1.251 M -18.77 % | 1.540 M 2.80 % | 1.498 M 131.58 % | 646.857 K 58.97 % | 406.894 K 31.79 % | 308.746 K -1.20 % | 312.498 K 62.81 % | 191.935 K | 0.000 100.00 % | -10.549 K |
Operating expenses | 16.948 M 10.12 % | 15.390 M -0.46 % | 15.461 M -4.47 % | 16.184 M -14.37 % | 18.900 M 16.85 % | 16.174 M 5.90 % | 15.273 M 5.95 % | 14.415 M -22.29 % | 18.550 M 13.58 % | 16.332 M -18.79 % | 20.112 M -0.41 % | 20.194 M 3.60 % | 19.492 M 11.46 % | 17.488 M -5.94 % | 18.592 M -0.53 % | 18.691 M 12.32 % | 16.641 M -11.95 % | 18.899 M 10.95 % | 17.034 M 6.05 % | 16.062 M -2.35 % | 16.448 M -0.12 % | 16.467 M -5.29 % | 17.386 M 7.04 % | 16.243 M 1.53 % | 15.998 M -1.23 % | 16.198 M 4.11 % | 15.559 M 14.89 % | 13.542 M 0.56 % | 13.466 M -7.83 % | 14.610 M -2.25 % | 14.947 M 20.42 % | 12.412 M -1.48 % | 12.599 M 0.14 % | 12.582 M 2.18 % | 12.314 M 4.12 % | 11.827 M 7.95 % | 10.956 M -5.51 % | 11.595 M 1.77 % | 11.393 M 1.08 % | 11.271 M 9.47 % | 10.296 M 5.63 % | 9.747 M 7.24 % | 9.089 M -6.70 % | 9.742 M 7.27 % | 9.082 M 17.75 % | 7.713 M -6.09 % | 8.213 M 7.90 % | 7.612 M 25.20 % | 6.080 M -6.98 % | 6.536 M 41.47 % | 4.620 M -26.55 % | 6.290 M -0.91 % | 6.348 M 4.94 % | 6.049 M 55.14 % | 3.899 M -20.94 % | 4.932 M -2.39 % | 5.053 M 8.90 % | 4.640 M -10.58 % | 5.189 M -26.08 % | 7.020 M 37.11 % | 5.120 M 0.08 % | 5.116 M 35.81 % | 3.767 M -22.31 % | 4.849 M -2.06 % | 4.951 M 0.47 % | 4.928 M -85.50 % | 33.997 M 733.56 % | -5.366 M -202.35 % | 5.243 M 19.68 % | 4.381 M 4.91 % | 4.176 M 4.79 % | 3.985 M 0.91 % | 3.949 M -8.10 % | 4.297 M 10.18 % | 3.900 M 7.73 % | 3.620 M 2.72 % | 3.524 M 14.60 % | 3.075 M 197.39 % | 1.034 M -48.79 % | 2.019 M 50.00 % | 1.346 M -21.24 % | 1.709 M 59.27 % | 1.073 M 30.75 % | 820.663 K 15.11 % | 712.918 K 2.29 % | 696.959 K 98.70 % | 350.754 K 79.19 % | 195.740 K 186 319.05 % | 105.000 101.89 % | -5.549 K |
Cost and expenses | 25.846 M 8.33 % | 23.858 M -0.74 % | 24.037 M -1.46 % | 24.393 M -6.98 % | 26.223 M 11.15 % | 23.593 M 7.46 % | 21.955 M -3.85 % | 22.833 M -15.10 % | 26.893 M 9.50 % | 24.559 M -8.45 % | 26.826 M 1.46 % | 26.440 M -0.04 % | 26.451 M 3.09 % | 25.658 M 0.97 % | 25.412 M -0.34 % | 25.498 M 1.98 % | 25.003 M -7.07 % | 26.904 M 12.38 % | 23.940 M -0.54 % | 24.070 M -0.26 % | 24.132 M 0.17 % | 24.092 M 16.68 % | 20.648 M 6.19 % | 19.445 M 2.03 % | 19.058 M -1.08 % | 19.266 M 2.64 % | 18.770 M 7.74 % | 17.422 M -0.68 % | 17.542 M 0.80 % | 17.402 M -0.97 % | 17.573 M 10.75 % | 15.867 M 12.50 % | 14.104 M 1.02 % | 13.962 M 1.56 % | 13.748 M 3.86 % | 13.237 M 0.82 % | 13.129 M -0.58 % | 13.205 M 2.07 % | 12.937 M 0.42 % | 12.883 M 4.40 % | 12.340 M 6.74 % | 11.561 M 7.71 % | 10.733 M -1.93 % | 10.944 M 5.39 % | 10.384 M 7.41 % | 9.668 M 2.88 % | 9.397 M 10.87 % | 8.476 M 19.46 % | 7.095 M 0.10 % | 7.088 M 36.91 % | 5.177 M -15.13 % | 6.100 M 1.21 % | 6.027 M 3.97 % | 5.797 M 40.19 % | 4.135 M -20.22 % | 5.183 M -1.37 % | 5.255 M 6.44 % | 4.937 M -8.95 % | 5.422 M -25.54 % | 7.282 M 36.11 % | 5.350 M -0.19 % | 5.360 M 34.17 % | 3.995 M -21.19 % | 5.069 M -2.18 % | 5.182 M 0.17 % | 5.173 M -84.78 % | 33.997 M 764.39 % | -5.117 M -0.20 % | -5.107 M -216.57 % | 4.381 M 4.91 % | 4.176 M 4.79 % | 3.985 M 0.91 % | 3.949 M -8.10 % | 4.297 M 10.18 % | 3.900 M 7.73 % | 3.620 M 2.72 % | 3.524 M 14.60 % | 3.075 M 197.39 % | 1.034 M -48.79 % | 2.019 M 50.00 % | 1.346 M -21.24 % | 1.709 M 59.27 % | 1.073 M 30.75 % | 820.663 K 15.11 % | 712.918 K 2.29 % | 696.959 K 6.43 % | 654.851 K 234.55 % | 195.740 K 186 319.05 % | 105.000 101.89 % | -5.549 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.990 M 32.05 % | 1.507 M 5.24 % | 1.432 M -15.52 % | 1.695 M 3.35 % | 1.640 M -2.21 % | 1.677 M -46.15 % | 3.114 M 61.35 % | 1.930 M -40.04 % | 3.219 M 97.73 % | 1.628 M -60.49 % | 4.120 M -7.00 % | 4.430 M 3.67 % | 4.273 M 192.87 % | 1.459 M -62.99 % | 3.942 M 0.28 % | 3.931 M 178.60 % | 1.411 M -61.16 % | 3.633 M -1.44 % | 3.686 M 0.11 % | 3.682 M 0.74 % | 3.655 M -3.38 % | 3.783 M 126.80 % | 1.668 M -48.90 % | 3.264 M -3.32 % | 3.376 M 5.90 % | 3.188 M 2.67 % | 3.105 M 4.30 % | 2.977 M 0.81 % | 2.953 M -2.35 % | 3.024 M 7.04 % | 2.825 M -1.22 % | 2.860 M 7.00 % | 2.673 M 0.45 % | 2.661 M 2.62 % | 2.593 M 9.50 % | 2.368 M -4.90 % | 2.490 M 1.14 % | 2.462 M 8.70 % | 2.265 M 0.00 % | 2.265 M 2.26 % | 2.215 M -7.40 % | 2.392 M 79.58 % | 1.332 M -40.16 % | 2.226 M 0.68 % | 2.211 M 995.14 % | -247.000 K -171.43 % | -91.000 K 73.08 % | -338.000 K -363.01 % | -73.000 K -143.98 % | 166.000 K 525.64 % | -39.000 K -101.94 % | 2.014 M -14.52 % | 2.356 M 9.84 % | 2.145 M -8.18 % | 2.336 M 9.62 % | 2.131 M 5.34 % | 2.023 M 15.21 % | 1.756 M -21.75 % | 2.244 M -0.84 % | 2.263 M 33.75 % | 1.692 M -3.70 % | 1.757 M 65.13 % | 1.064 M -39.72 % | 1.765 M 8.08 % | 1.633 M 2.96 % | 1.586 M -79.89 % | 7.887 M 2 191.13 % | 344.240 K -83.06 % | 2.032 M 526.22 % | 324.489 K -63.71 % | 894.131 K 362.55 % | 193.304 K -43.73 % | 343.532 K 206.99 % | 111.902 K -25.14 % | 149.476 K 29.59 % | 115.349 K 20.66 % | 95.602 K 99.93 % | 47.817 K -62.97 % | 129.146 K 111.46 % | 61.074 K -37.58 % | 97.836 K -26.34 % | 132.828 K 131.18 % | -426.000 K -345.10 % | 173.806 K -43.21 % | 306.024 K -21.17 % | 388.213 K 914.78 % | 38.256 K 905.41 % | 3.805 K 3 523.81 % | 105.000 -97.90 % | 5.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.961 M -1.11 % | 7.039 M -3.03 % | 7.259 M 12.54 % | 6.450 M 1.62 % | 6.347 M 1.96 % | 6.225 M | 0.000 -100.00 % | 8.000 K -11.11 % | 9.000 K 12.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -72.37 % | 36.194 K -2.18 % | 37.000 K -13.32 % | 42.687 K -1.57 % | 43.366 K -11.91 % | 49.231 K 1.19 % | 48.654 K -0.80 % | 49.046 K -25.88 % | 66.167 K 30.96 % | 50.525 K 1 008.25 % | 4.559 K -92.08 % | 57.541 K -6.73 % | 61.692 K | 0.000 -100.00 % | 85.833 K -28.31 % | 119.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.093 K -93.79 % | 162.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 10.058 M 10.07 % | 9.138 M 0.02 % | 9.136 M -1.75 % | 9.299 M -1.73 % | 9.463 M -0.36 % | 9.497 M 0.13 % | 9.485 M -4.54 % | 9.936 M 9.42 % | 9.081 M 2.87 % | 8.828 M -8.46 % | 9.644 M 5.90 % | 9.107 M 27.89 % | 7.121 M 8.12 % | 6.586 M 0.56 % | 6.549 M -2.08 % | 6.688 M 3.11 % | 6.486 M -9.46 % | 7.164 M 12.08 % | 6.392 M -0.81 % | 6.444 M -4.05 % | 6.716 M -7.39 % | 7.252 M 5.51 % | 6.873 M -4.14 % | 7.170 M 2.36 % | 7.005 M -3.13 % | 7.231 M 4.84 % | 6.897 M 5.60 % | 6.531 M 0.00 % | 6.531 M 5.12 % | 6.213 M -2.11 % | 6.347 M 3.73 % | 6.119 M 2.94 % | 5.944 M -3.48 % | 6.158 M -1.54 % | 6.254 M -1.33 % | 6.338 M -3.66 % | 6.579 M -2.26 % | 6.731 M -5.22 % | 7.102 M -0.56 % | 7.142 M 2.04 % | 6.999 M 3.37 % | 6.771 M 0.55 % | 6.734 M 0.82 % | 6.679 M 2.61 % | 6.509 M 3.73 % | 6.275 M -1.23 % | 6.353 M -3.35 % | 6.573 M 14.04 % | 5.764 M 1.82 % | 5.661 M 2.20 % | 5.539 M 5.93 % | 5.229 M 7.04 % | 4.885 M 6.85 % | 4.572 M 2.30 % | 4.469 M 5.13 % | 4.251 M 1.19 % | 4.201 M 1.08 % | 4.156 M 3.00 % | 4.035 M -7.69 % | 4.371 M -0.02 % | 4.372 M 2.03 % | 4.285 M -3.73 % | 4.451 M -1.57 % | 4.522 M 1.98 % | 4.434 M -1.20 % | 4.488 M -7.46 % | 4.850 M 11.39 % | 4.354 M 8.96 % | 3.996 M 6.45 % | 3.754 M | 0.000 -100.00 % | 2.920 M 8.03 % | 2.703 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 |
Depreciation and amortization | 14.259 M 7.66 % | 13.245 M 1.07 % | 13.105 M -1.78 % | 13.343 M -16.69 % | 16.016 M 20.16 % | 13.329 M -2.93 % | 13.731 M 9.98 % | 12.485 M -26.28 % | 16.936 M 15.12 % | 14.711 M -8.01 % | 15.992 M 3.29 % | 15.482 M 1.73 % | 15.219 M 3.61 % | 14.689 M 0.27 % | 14.650 M -0.75 % | 14.760 M 4.01 % | 14.191 M -15.07 % | 16.710 M 25.07 % | 13.361 M -3.26 % | 13.811 M -2.71 % | 14.195 M 0.61 % | 14.109 M 5.07 % | 13.428 M 3.36 % | 12.992 M 2.71 % | 12.649 M -2.77 % | 13.010 M 4.46 % | 12.454 M 5.47 % | 11.808 M 0.31 % | 11.772 M 1.61 % | 11.586 M -4.42 % | 12.122 M 13.95 % | 10.638 M 7.19 % | 9.924 M 0.03 % | 9.921 M 2.06 % | 9.721 M 2.78 % | 9.458 M 2.75 % | 9.205 M 0.79 % | 9.133 M 0.05 % | 9.128 M 1.35 % | 9.006 M 0.66 % | 8.947 M 9.02 % | 8.207 M 5.80 % | 7.757 M 3.21 % | 7.516 M 9.39 % | 6.871 M 2.25 % | 6.720 M 4.14 % | 6.453 M 3.20 % | 6.253 M 19.79 % | 5.220 M 6.51 % | 4.901 M 5.19 % | 4.659 M 8.96 % | 4.276 M 7.11 % | 3.992 M 2.25 % | 3.904 M 6.20 % | 3.676 M 1.32 % | 3.628 M 4.40 % | 3.475 M 3.12 % | 3.370 M 3.03 % | 3.271 M -0.27 % | 3.280 M -3.24 % | 3.390 M 2.05 % | 3.322 M 1.10 % | 3.286 M 0.03 % | 3.285 M -0.06 % | 3.287 M -0.81 % | 3.314 M 1.38 % | 3.269 M 0.18 % | 3.263 M 2.45 % | 3.185 M 6.59 % | 2.988 M 6.49 % | 2.806 M 5.17 % | 2.668 M 1.21 % | 2.636 M 9.02 % | 2.418 M 6.47 % | 2.271 M 4.99 % | 2.163 M 3.94 % | 2.081 M 3.02 % | 2.020 M 58.31 % | 1.276 M 11.93 % | 1.140 M 35.26 % | 842.815 K 56.73 % | 537.755 K 18.39 % | 454.212 K 45.10 % | 313.032 K 146.93 % | 126.771 K 59.80 % | 79.330 K | 0.000 -100.00 % | 91.532 K | 0.000 | 0.000 |
Operating income | 13.687 M 0.32 % | 13.643 M 2.29 % | 13.338 M -10.13 % | 14.842 M 36.99 % | 10.834 M -10.67 % | 12.128 M -9.72 % | 13.434 M -1.45 % | 13.631 M 15.86 % | 11.765 M -1.05 % | 11.890 M 15.36 % | 10.307 M -23.20 % | 13.420 M 33.31 % | 10.067 M 0.90 % | 9.977 M 0.83 % | 9.895 M 11.99 % | 8.836 M 5.59 % | 8.368 M 7.65 % | 7.773 M -12.91 % | 8.925 M -1.62 % | 9.072 M -3.42 % | 9.393 M -1.41 % | 9.527 M 9.03 % | 8.738 M -5.25 % | 9.222 M 0.91 % | 9.139 M 3.02 % | 8.871 M 4.49 % | 8.490 M -7.41 % | 9.169 M 1.30 % | 9.051 M 1.12 % | 8.951 M 16.56 % | 7.679 M -9.64 % | 8.498 M -3.02 % | 8.763 M 4.92 % | 8.352 M 1.10 % | 8.261 M 0.71 % | 8.203 M 2.52 % | 8.001 M -3.86 % | 8.322 M -5.92 % | 8.846 M 4.17 % | 8.492 M 1.72 % | 8.348 M 0.35 % | 8.319 M -1.93 % | 8.483 M 5.12 % | 8.070 M 0.80 % | 8.006 M 7.20 % | 7.468 M 0.05 % | 7.464 M -3.24 % | 7.714 M 7.69 % | 7.163 M 3.11 % | 6.947 M 1.85 % | 6.821 M -0.71 % | 6.870 M 7.63 % | 6.383 M 1.27 % | 6.303 M -14.05 % | 7.333 M 22.42 % | 5.990 M 7.71 % | 5.561 M -0.38 % | 5.582 M 16.15 % | 4.806 M 57.47 % | 3.052 M -42.75 % | 5.331 M 0.11 % | 5.325 M -19.89 % | 6.647 M 28.12 % | 5.188 M -5.16 % | 5.470 M -0.74 % | 5.511 M 123.67 % | -23.282 M -249.48 % | 15.575 M 227.69 % | 4.753 M 227.79 % | 1.450 M -69.75 % | 4.793 M -61.17 % | 12.345 M 198.84 % | 4.131 M 33.82 % | 3.087 M -5.13 % | 3.254 M 4.43 % | 3.116 M 0.32 % | 3.106 M 29.26 % | 2.403 M -30.83 % | 3.474 M 85.68 % | 1.871 M 45.60 % | 1.285 M 194.68 % | 436.070 K -50.18 % | 875.211 K 65.11 % | 530.072 K 1 852.42 % | -30.248 K 91.74 % | -366.000 K -7.96 % | -339.000 K -72.96 % | -196.000 K -186 566.67 % | -105.000 -101.89 % | 5.549 K |
Operating income ratio | 0.35 -4.83 % | 0.36 1.94 % | 0.36 -5.66 % | 0.38 29.39 % | 0.29 -13.89 % | 0.34 -9.25 % | 0.37 0.08 % | 0.37 22.83 % | 0.30 -6.44 % | 0.33 17.45 % | 0.28 -17.80 % | 0.34 21.81 % | 0.28 -1.50 % | 0.28 0.19 % | 0.28 8.90 % | 0.26 2.63 % | 0.25 11.87 % | 0.22 -17.46 % | 0.27 -0.79 % | 0.27 -2.30 % | 0.28 -1.13 % | 0.28 -4.70 % | 0.30 -7.57 % | 0.32 -0.75 % | 0.32 2.80 % | 0.32 1.23 % | 0.31 -9.68 % | 0.34 1.31 % | 0.34 0.20 % | 0.34 11.69 % | 0.30 -12.81 % | 0.35 -8.99 % | 0.38 2.38 % | 0.37 -0.28 % | 0.38 -1.21 % | 0.38 0.90 % | 0.38 -2.59 % | 0.39 -4.80 % | 0.41 2.22 % | 0.40 -1.54 % | 0.40 -3.57 % | 0.42 -5.21 % | 0.44 4.01 % | 0.42 -2.51 % | 0.44 -0.11 % | 0.44 -1.55 % | 0.44 -7.09 % | 0.48 -5.16 % | 0.50 1.50 % | 0.49 0.08 % | 0.49 -6.63 % | 0.53 2.98 % | 0.51 -1.26 % | 0.52 -18.54 % | 0.64 19.27 % | 0.54 4.27 % | 0.51 -3.11 % | 0.53 12.92 % | 0.47 59.12 % | 0.30 -40.83 % | 0.50 0.15 % | 0.50 -20.21 % | 0.62 28.30 % | 0.49 -5.21 % | 0.51 -0.44 % | 0.52 123.74 % | -2.17 -245.88 % | 1.49 220.42 % | 0.46 204.97 % | 0.15 -71.47 % | 0.53 -63.81 % | 1.48 188.79 % | 0.51 22.29 % | 0.42 -8.09 % | 0.45 -1.67 % | 0.46 -1.26 % | 0.47 5.78 % | 0.44 -42.53 % | 0.77 60.22 % | 0.48 3.91 % | 0.46 127.70 % | 0.20 -54.75 % | 0.45 14.51 % | 0.39 985.51 % | -0.04 95.99 % | -1.11 -3.10 % | -1.07 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -9.053 M -6.42 % | -8.507 M -38.53 % | -6.141 M -96.76 % | -3.121 M 66.20 % | -9.234 M -7.35 % | -8.602 M 3.78 % | -8.940 M 24.49 % | -11.839 M 27.60 % | -16.353 M -87.47 % | -8.723 M -1.69 % | -8.578 M 19.13 % | -10.607 M -26.64 % | -8.376 M -29.22 % | -6.482 M 4.94 % | -6.819 M -57.19 % | -4.338 M 30.56 % | -6.247 M 19.24 % | -7.735 M -77 250.00 % | -10.000 K 99.84 % | -6.228 M 26.10 % | -8.428 M -15.94 % | -7.269 M 12.05 % | -8.265 M -17.55 % | -7.031 M -1.40 % | -6.934 M -65.17 % | -4.198 M 29.72 % | -5.973 M 7.99 % | -6.492 M 0.52 % | -6.526 M -50.16 % | -4.346 M 52.48 % | -9.145 M -49.55 % | -6.115 M 24.52 % | -8.102 M -102.75 % | -3.996 M 33.04 % | -5.968 M 27.89 % | -8.276 M -16.27 % | -7.118 M 4.58 % | -7.460 M -18.79 % | -6.280 M 26.87 % | -8.588 M -8.48 % | -7.917 M -3.83 % | -7.625 M -228.81 % | -2.319 M 70.42 % | -7.841 M -15.53 % | -6.787 M 67.56 % | -20.924 M -199.56 % | -6.985 M 5.67 % | -7.405 M -10.32 % | -6.712 M -6.05 % | -6.329 M -1.97 % | -6.207 M -5.60 % | -5.878 M -6.31 % | -5.529 M -10.54 % | -5.002 M -5.59 % | -4.737 M -11.67 % | -4.242 M -1.22 % | -4.191 M -2.17 % | -4.102 M -364.03 % | -884.000 K 56.41 % | -2.028 M 53.11 % | -4.325 M -298.25 % | -1.086 M 46.87 % | -2.044 M 60.60 % | -5.188 M -18.61 % | -4.374 M 20.37 % | -5.493 M -119.48 % | 28.195 M 281.03 % | -15.575 M -227.69 % | -4.753 M 65.79 % | -13.894 M -191.89 % | -4.760 M 61.44 % | -12.345 M -198.84 % | -4.131 M -33.82 % | -3.087 M -375.87 % | 1.119 M 135.91 % | -3.116 M -0.32 % | -3.106 M | 0.000 -100.00 % | 127.834 K 161.16 % | -209.000 K 81.87 % | -1.153 M -1 253 160.87 % | -92.000 -100.01 % | 748.716 K | 0.000 -100.00 % | 30.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 101.89 % | -5.549 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-03 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-03 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Net debt | 327.116 M -55.63 % | 737.304 M 7.40 % | 686.492 M 0.04 % | 686.239 M -4.20 % | 716.302 M 0.44 % | 713.146 M -2.57 % | 731.969 M -0.53 % | 735.894 M -0.88 % | 742.449 M 0.53 % | 738.515 M -0.59 % | 742.861 M 1.26 % | 733.583 M 0.68 % | 728.646 M 3.91 % | 701.258 M -0.54 % | 705.079 M 5.33 % | 669.393 M 2.82 % | 651.031 M -1.20 % | 658.918 M -0.67 % | 663.363 M 1.12 % | 656.017 M -1.07 % | 663.088 M 0.14 % | 662.149 M 5.84 % | 625.592 M 5.94 % | 590.534 M 2.68 % | 575.104 M 3.80 % | 554.034 M -0.97 % | 559.468 M 3.68 % | 539.614 M 0.32 % | 537.909 M -0.43 % | 540.205 M 0.80 % | 535.944 M 4.15 % | 514.590 M 7.26 % | 479.767 M -2.52 % | 492.163 M -2.49 % | 504.737 M -0.53 % | 507.439 M -2.92 % | 522.727 M 1.90 % | 513.002 M -2.46 % | 525.918 M -1.64 % | 534.682 M 1.03 % | 529.242 M 4.89 % | 504.588 M 2.14 % | 494.000 M -1.34 % | 500.721 M 4.42 % | 479.520 M 7.72 % | 445.134 M 1.52 % | 438.456 M 1.00 % | 434.131 M 18.48 % | 366.417 M -3.61 % | 380.156 M 0.40 % | 378.639 M 15.21 % | 328.649 M 5.85 % | 310.496 M 12.35 % | 276.376 M -8.10 % | 300.721 M 10.28 % | 272.698 M -0.11 % | 273.009 M 2.40 % | 266.609 M -5.06 % | 280.808 M 3.91 % | 270.251 M -5.07 % | 284.695 M 0.27 % | 283.941 M 0.29 % | 283.113 M -0.28 % | 283.902 M 0.29 % | 283.072 M -0.23 % | 283.735 M 0.58 % | 282.108 M -1.92 % | 287.625 M 6.85 % | 269.192 M 3.66 % | 259.675 M -42.51 % | 451.685 M 120.77 % | 204.592 M 18.64 % | 172.442 M 7.12 % | 160.988 M 35.87 % | 118.489 M -22.84 % | 153.561 M 4.17 % | 147.419 M 13.80 % | 129.538 M 25.30 % | 103.379 M 57.58 % | 65.604 M 163.14 % | 24.931 M 267.21 % | -14.910 M 48.86 % | -29.154 M 29.49 % | -41.350 M 36.40 % | -65.016 M 23.21 % | -84.667 M 14.54 % | -99.076 M 5.55 % | -104.892 M | 0.000 | 0.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 M -62.38 % | 18.355 M 36.22 % | 13.475 M | 0.000 -100.00 % | 12.893 M -5.97 % | 13.711 M 96.52 % | 6.977 M 50.04 % | 4.650 M 299.14 % | 1.165 M 36.58 % | 853.000 K 33.70 % | 638.000 K -55.29 % | 1.427 M 15 755.56 % | 9.000 K -47.06 % | 17.000 K -59.52 % | 42.000 K -73.91 % | 161.000 K -35.60 % | 250.000 K -32.43 % | 370.000 K 158.74 % | 143.000 K -71.63 % | 504.000 K -53.03 % | 1.073 M -46.70 % | 2.013 M 80.54 % | 1.115 M 16.27 % | 959.000 K 16.95 % | 820.000 K 1 573.47 % | 49.000 K -31.94 % | 72.000 K -45.04 % | 131.000 K 29.70 % | 101.000 K 83.64 % | 55.000 K 400.05 % | 10.999 K -56.00 % | 25.000 K -37.50 % | 40.000 K 110.53 % | 19.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K -61.11 % | 18.000 K -18.18 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 M 16.13 % | 5.345 M 17.34 % | 4.555 M | 0.000 -100.00 % | 4.051 M 22.57 % | 3.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M 9.76 % | 1.402 M -14.45 % | 1.639 M -8.45 % | 1.790 M 9.59 % | 1.633 M -0.16 % | 1.636 M 8.00 % | 1.515 M -10.74 % | 1.697 M -1.93 % | 1.730 M 66.17 % | 1.041 M -39.59 % | 1.724 M 34.21 % | 1.284 M 72.60 % | 744.129 K -29.86 % | 1.061 M 7.88 % | 983.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 338.776 M -54.69 % | 747.687 M 7.20 % | 697.448 M 0.10 % | 696.770 M -4.12 % | 726.718 M 0.43 % | 723.597 M -2.74 % | 743.954 M -1.35 % | 754.157 M -0.63 % | 758.936 M 0.81 % | 752.801 M -0.23 % | 754.514 M 0.99 % | 747.123 M 1.05 % | 739.387 M 4.02 % | 710.843 M -0.31 % | 713.035 M 4.92 % | 679.623 M 2.10 % | 665.663 M -0.47 % | 668.789 M -0.83 % | 674.379 M 1.20 % | 666.387 M -0.93 % | 672.651 M 0.10 % | 672.002 M 6.26 % | 632.441 M 5.99 % | 596.709 M 2.41 % | 582.694 M 4.36 % | 558.348 M -1.36 % | 566.059 M 4.42 % | 542.084 M -0.07 % | 542.461 M -0.34 % | 544.328 M 0.31 % | 542.627 M 4.58 % | 518.877 M 7.03 % | 484.781 M -2.31 % | 496.268 M -2.58 % | 509.395 M -1.32 % | 516.186 M -2.00 % | 526.720 M 1.68 % | 518.012 M -2.46 % | 531.070 M -1.36 % | 538.412 M 1.10 % | 532.539 M 4.35 % | 510.348 M 1.54 % | 502.599 M -0.66 % | 505.958 M 5.00 % | 481.887 M 6.86 % | 450.947 M 0.88 % | 447.002 M 1.90 % | 438.662 M 18.42 % | 370.440 M -4.39 % | 387.435 M 0.85 % | 384.185 M 11.87 % | 343.431 M 9.11 % | 314.769 M 11.59 % | 282.065 M -7.23 % | 304.050 M 10.52 % | 275.108 M -0.08 % | 275.324 M -2.00 % | 280.932 M -2.41 % | 287.869 M 5.26 % | 273.482 M -5.04 % | 288.007 M 0.26 % | 287.268 M 0.37 % | 286.209 M -0.17 % | 286.689 M 0.24 % | 285.992 M -0.08 % | 286.208 M -0.14 % | 286.611 M -1.40 % | 290.690 M 7.28 % | 270.967 M 3.81 % | 261.011 M -42.39 % | 453.041 M 119.48 % | 206.417 M 13.34 % | 182.124 M 8.36 % | 168.074 M 8.79 % | 154.494 M 0.21 % | 154.176 M 3.93 % | 148.350 M 13.40 % | 130.818 M 24.45 % | 105.119 M 59.35 % | 65.968 M 162.32 % | 25.148 M 698.33 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.303 M -35.26 % | 6.647 M -37.58 % | 10.648 M 216.43 % | 3.365 M -75.54 % | 13.759 M 3.60 % | 13.281 M 71.19 % | 7.758 M -60.81 % | 19.795 M 38.46 % | 14.297 M 102.66 % | -536.929 M -4 712.79 % | 11.640 M -5.87 % | 12.366 M 123.86 % | 5.524 M 89.11 % | 2.921 M 317.01 % | -1.346 M 35.13 % | -2.075 M 21.43 % | -2.641 M -37.48 % | -1.921 M 55.79 % | -4.345 M 10.58 % | -4.859 M 5.37 % | -5.135 M -10.34 % | -4.654 M -118.91 % | -2.126 M 14.38 % | -2.483 M -33.57 % | -1.859 M -113.68 % | -870.000 K -487.84 % | -148.000 K -113.92 % | 1.063 M 29.95 % | 818.000 K 54.34 % | 530.000 K 1 414.29 % | 35.000 K -79.65 % | 172.000 K -3.91 % | 179.000 K 100.08 % | -231.214 M -3.41 % | -223.587 M -4.36 % | -214.248 M -5.50 % | -203.079 M -4.72 % | -193.934 M -4.80 % | -185.051 M -3.96 % | -177.999 M -5.59 % | -168.570 M -5.19 % | -160.258 M -5.36 % | -152.099 M -1.46 % | -149.908 M -5.33 % | -142.320 M -4.52 % | -136.162 M -17.76 % | -115.623 M -5.77 % | -109.318 M -5.94 % | -103.188 M -5.36 % | -97.943 M | 0.000 100.00 % | -62.459 M -5.09 % | -59.433 M -5.06 % | -56.572 M -5.18 % | -53.784 M -5.21 % | -51.119 M -5.32 % | -48.537 M -5.40 % | -46.049 M -5.47 % | -43.659 M -5.79 % | -41.268 M -6.12 % | -38.887 M -6.53 % | -36.503 M -7.01 % | -34.112 M 27.05 % | -46.761 M -59.06 % | -29.398 M 27.75 % | -40.687 M -64.34 % | -24.758 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 |
Retained earnings | 0.000 100.00 % | -635.393 M -1.84 % | -623.912 M -1.50 % | -614.698 M -0.74 % | -610.209 M -2.30 % | -596.475 M -2.00 % | -584.776 M -1.86 % | -574.113 M -2.39 % | -560.719 M -3.28 % | -542.937 M -2.40 % | -530.228 M -3.15 % | -514.057 M -3.11 % | -498.574 M -3.33 % | -482.493 M -2.98 % | -468.523 M -3.09 % | -454.494 M -2.80 % | -442.122 M -3.93 % | -425.422 M -4.00 % | -409.041 M -1.79 % | -401.834 M -3.33 % | -388.900 M -3.91 % | -374.259 M -3.68 % | -360.978 M -5.02 % | -343.736 M -3.70 % | -331.461 M -3.78 % | -319.402 M -2.99 % | -310.117 M -3.76 % | -298.866 M -3.81 % | -287.910 M -3.97 % | -276.927 M -3.31 % | -268.058 M -5.82 % | -253.314 M -4.36 % | -242.726 M -4.98 % | -231.214 M -3.41 % | -223.587 M -4.36 % | -214.248 M -5.50 % | -203.079 M -4.72 % | -193.934 M -4.80 % | -185.051 M -3.96 % | -177.999 M -5.59 % | -168.570 M -5.43 % | -159.883 M -5.38 % | -151.724 M -1.47 % | -149.533 M -5.35 % | -141.945 M -4.54 % | -135.787 M -17.82 % | -115.248 M -5.79 % | -108.943 M -5.96 % | -102.813 M -5.38 % | -97.568 M -5.24 % | -92.708 M -5.19 % | -88.138 M -4.96 % | -83.973 M -5.39 % | -79.676 M -5.07 % | -75.830 M -5.61 % | -71.803 M -5.00 % | -68.386 M -5.25 % | -64.977 M -4.91 % | -61.934 M -5.95 % | -58.458 M -3.93 % | -56.246 M -6.08 % | -53.024 M -6.31 % | -49.878 M -1 854.76 % | -2.552 M 94.18 % | -43.805 M -1 591.17 % | -2.590 M 93.10 % | -37.542 M | 0.000 | 0.000 100.00 % | -28.332 M -11.05 % | -25.514 M -11.56 % | -22.870 M -12.36 % | -20.353 M -14.33 % | -17.803 M -16.92 % | -15.226 M -23.36 % | -12.343 M -14.07 % | -10.821 M -28.99 % | -8.389 M -36.86 % | -6.129 M -25.66 % | -4.878 M -24.95 % | -3.904 M -21.52 % | -3.212 M -35.69 % | -2.368 M 3.26 % | -2.447 M -10.62 % | -2.212 M -54.97 % | -1.428 M -349.95 % | -317.291 K -176.24 % | -114.862 K -978.11 % | -10.654 K -1.00 % | -10.549 K |
Common stock | 1.000 K -97.83 % | 46.000 K 2.22 % | 45.000 K 2.27 % | 44.000 K 4.76 % | 42.000 K 2.44 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K -2.44 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 6.06 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 7.41 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 10.53 % | 19.000 K 5.56 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 13.84 % | 8.784 K 1.47 % | 8.657 K 1.29 % | 8.547 K 0.02 % | 8.545 K -0.21 % | 8.563 K 0.00 % | 8.563 K 0.00 % | 8.563 K 0.00 % | 8.563 K 0.00 % | 8.563 K -0.02 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 9.09 % | 7.851 K 0.43 % | 7.817 K 1.89 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K 0.07 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.33 % | 7.642 K 0.00 % | 7.642 K 0.00 % | 7.642 K 0.00 % | 7.642 K | 0.000 | 0.000 |
Total equity | 177.321 M -3.29 % | 183.352 M 7.03 % | 171.301 M 1.33 % | 169.046 M 15.93 % | 145.821 M -1.64 % | 148.251 M -3.90 % | 154.266 M -12.64 % | 176.586 M -50.08 % | 353.764 M 85.58 % | 190.628 M -6.82 % | 204.570 M -47.23 % | 387.647 M 0.91 % | 384.156 M -0.18 % | 384.831 M 89.98 % | 202.562 M -45.52 % | 371.806 M -0.85 % | 375.002 M 75.92 % | 213.163 M -1.33 % | 216.037 M 7.58 % | 200.811 M -3.75 % | 208.633 M -6.64 % | 223.464 M 5.89 % | 211.037 M -18.28 % | 258.253 M -2.21 % | 264.085 M 2.24 % | 258.291 M 1.52 % | 254.419 M 2.95 % | 247.124 M -1.63 % | 251.216 M -3.02 % | 259.033 M -2.91 % | 266.798 M -0.09 % | 267.032 M 11.82 % | 238.804 M 1.79 % | 234.604 M -2.20 % | 239.877 M 6.18 % | 225.915 M -0.28 % | 226.555 M -0.44 % | 227.558 M -2.70 % | 233.871 M 1.49 % | 230.427 M -0.19 % | 230.874 M 1.64 % | 227.157 M 4.36 % | 217.672 M 15.05 % | 189.196 M -0.71 % | 190.550 M 12.19 % | 169.850 M -7.26 % | 183.146 M 11.09 % | 164.857 M -0.92 % | 166.382 M 34.56 % | 123.648 M 1.05 % | 122.365 M -1.32 % | 124.007 M -2.84 % | 127.638 M -3.06 % | 131.671 M -2.69 % | 135.314 M -2.86 % | 139.292 M -0.41 % | 139.860 M 13.32 % | 123.422 M 10.82 % | 111.374 M -0.61 % | 112.060 M 0.14 % | 111.909 M -2.78 % | 115.104 M -2.83 % | 118.451 M -2.37 % | 121.321 M -2.35 % | 124.239 M -2.45 % | 127.356 M -2.41 % | 130.495 M -2.31 % | 133.580 M -2.26 % | 136.673 M -2.06 % | 139.549 M -1.98 % | 142.368 M -1.80 % | 144.981 M -1.71 % | 147.497 M -1.45 % | 149.673 M -1.68 % | 152.224 M 29.16 % | 117.855 M -0.56 % | 118.520 M -1.59 % | 120.433 M 21.71 % | 98.949 M -1.25 % | 100.200 M -0.96 % | 101.173 M -0.66 % | 101.848 M -0.82 % | 102.693 M 0.08 % | 102.613 M -0.23 % | 102.848 M -0.76 % | 103.633 M -1.07 % | 104.751 M -0.35 % | 105.118 M 254 140.52 % | 41.346 K 7 631.15 % | -549.000 |
Other non current liabilities | 523.855 M 178.65 % | 187.997 M 0.07 % | 187.865 M -0.07 % | 188.002 M 0.51 % | 187.049 M -0.46 % | 187.904 M 24.88 % | 150.472 M -6.36 % | 160.692 M 168.62 % | -234.175 M -221.92 % | 192.076 M -29.77 % | 273.509 M 196.97 % | -282.050 M 13.35 % | -325.520 M -11.59 % | -291.701 M -200.85 % | 289.242 M 174.81 % | -386.656 M 5.29 % | -408.233 M -306.47 % | 197.718 M 16.43 % | 169.817 M 6.32 % | 159.723 M -3.75 % | 165.938 M -17.11 % | 200.191 M 19.72 % | 167.212 M 43.51 % | 116.515 M 14.65 % | 101.625 M -27.69 % | 140.539 M 14.44 % | 122.807 M 55.16 % | 79.150 M 2.44 % | 77.268 M -1.67 % | 78.579 M -11.28 % | 88.572 M 18.19 % | 74.943 M 15.97 % | 64.625 M 99.39 % | 32.412 M -40.24 % | 54.238 M 25.96 % | 43.060 M -27.13 % | 59.088 M 115.36 % | -384.773 M 1.94 % | -392.389 M -663.42 % | 69.644 M 4.06 % | 66.927 M -4.08 % | 69.777 M 3.34 % | 67.523 M 5.09 % | 64.253 M 1.84 % | 63.093 M 8.62 % | 58.085 M -28.34 % | 81.058 M 28.88 % | 62.893 M 9.73 % | 57.318 M -1.37 % | 58.115 M -0.20 % | 58.229 M 0.04 % | 58.206 M 5.97 % | 54.928 M 1.27 % | 54.238 M 293.51 % | 13.783 M 8.59 % | 12.693 M -1.08 % | 12.832 M 8.80 % | 11.794 M 29.76 % | 9.089 M -24.45 % | 12.031 M 4.46 % | 11.517 M | 0.000 -100.00 % | 258.454 M 206.98 % | -241.585 M -2 071.24 % | 12.255 M 105.07 % | -241.700 M -2 907.36 % | 8.610 M 324.61 % | -3.833 M -2.26 % | -3.748 M -1 565.48 % | -225.067 K 99.21 % | -28.354 M 86.26 % | -206.417 M -13.34 % | -182.124 M -8.36 % | -168.074 M -8.79 % | -154.494 M -0.21 % | -154.176 M -3.93 % | -148.350 M -13.40 % | -130.818 M -24.45 % | -105.119 M -59.35 % | -65.968 M -162.32 % | -25.148 M -698.33 % | -3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 696.387 M 0.12 % | 695.548 M 8.08 % | 643.520 M -0.32 % | 645.568 M -0.32 % | 647.647 M -8.37 % | 706.839 M -4.76 % | 742.162 M 4.71 % | 708.773 M -2.45 % | 726.551 M 5.72 % | 687.218 M -6.00 % | 731.093 M 9.69 % | 666.510 M 9.43 % | 609.099 M 0.21 % | 607.831 M -8.74 % | 666.072 M 0.06 % | 665.663 M -0.47 % | 668.789 M 2.68 % | 651.323 M -1.37 % | 660.374 M 0.15 % | 659.405 M 2.47 % | 643.488 M 7.04 % | 601.182 M 6.79 % | 562.941 M 2.97 % | 546.728 M 9.64 % | 498.652 M -1.50 % | 506.238 M -6.61 % | 542.084 M -0.07 % | 542.461 M -0.34 % | 544.328 M 0.31 % | 542.627 M 6.72 % | 508.472 M 4.89 % | 484.781 M -2.31 % | 496.268 M -2.58 % | 509.395 M -1.32 % | 516.186 M 10.65 % | 466.491 M -1.90 % | 475.547 M -2.10 % | 485.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.686 K -99.90 % | 253.373 M | 0.000 -100.00 % | 254.520 M 108 032.57 % | 235.378 K -93.86 % | 3.833 M 2.26 % | 3.748 M 1 565.48 % | 225.067 K -99.90 % | 226.520 M 9.74 % | 206.417 M 13.34 % | 182.124 M 8.36 % | 168.074 M 8.79 % | 154.494 M 0.21 % | 154.176 M 3.93 % | 148.350 M 13.40 % | 130.818 M 24.45 % | 105.119 M 59.35 % | 65.968 M 162.32 % | 25.148 M 698.33 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 523.855 M -40.77 % | 884.384 M 0.11 % | 883.413 M 6.24 % | 831.522 M -0.13 % | 832.617 M -0.35 % | 835.551 M -2.54 % | 857.311 M -5.04 % | 902.854 M 16.54 % | 774.685 M -15.67 % | 918.627 M -4.38 % | 960.727 M 20.14 % | 799.647 M 6.68 % | 749.569 M 3.23 % | 726.091 M -19.06 % | 897.073 M 24.65 % | 719.687 M 2.35 % | 703.176 M -18.85 % | 866.507 M 5.52 % | 821.140 M 0.13 % | 820.097 M -0.64 % | 825.343 M -2.17 % | 843.679 M 9.80 % | 768.394 M 13.09 % | 679.456 M 4.80 % | 648.353 M 1.43 % | 639.191 M 1.61 % | 629.045 M 1.26 % | 621.234 M 0.24 % | 619.729 M -0.51 % | 622.907 M -1.31 % | 631.199 M 8.19 % | 583.415 M 6.19 % | 549.406 M 3.92 % | 528.680 M -6.20 % | 563.633 M 0.78 % | 559.246 M 6.41 % | 525.579 M -1.54 % | 533.811 M -2.06 % | 545.037 M 0.63 % | 541.612 M -0.91 % | 546.565 M 3.68 % | 527.155 M 1.84 % | 517.621 M 0.38 % | 515.656 M 0.89 % | 511.095 M 6.17 % | 481.408 M 0.45 % | 479.260 M 2.38 % | 468.104 M 13.52 % | 412.351 M -0.38 % | 413.916 M 0.58 % | 411.524 M 4.00 % | 395.683 M 8.52 % | 364.623 M 9.84 % | 331.952 M 7.93 % | 307.549 M 7.61 % | 285.794 M 0.21 % | 285.192 M 0.57 % | 283.578 M -4.06 % | 295.586 M 6.63 % | 277.209 M -6.41 % | 296.194 M 17.48 % | 252.117 M -3.74 % | 261.914 M 3.37 % | 253.373 M -3.71 % | 263.133 M 3.38 % | 254.520 M -3.75 % | 264.430 M 3.54 % | 255.400 M 26.88 % | 201.300 M -0.20 % | 201.700 M -0.20 % | 202.100 M -2.08 % | 206.400 M 13.34 % | 182.100 M 8.33 % | 168.100 M 8.80 % | 154.500 M 0.19 % | 154.200 M 3.91 % | 148.400 M 13.46 % | 130.800 M 24.45 % | 105.100 M 59.24 % | 66.000 M 162.95 % | 25.100 M 684.38 % | 3.200 M | 0.000 | 0.000 -100.00 % | 1.515 M -24.30 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 3.381 M 33.11 % | 2.540 M -21.41 % | 3.232 M -24.78 % | 4.297 M 19.43 % | 3.598 M -91.41 % | 41.867 M -32.62 % | 62.138 M -78.71 % | 291.931 M 11 781.60 % | 2.457 M 106.04 % | -40.690 M -111.76 % | 346.044 M -10.47 % | 386.530 M 1 380.92 % | -30.176 M 55.77 % | -68.223 M -115.79 % | 432.021 M 3 153.58 % | -14.148 M -538.70 % | 3.225 M 8.95 % | 2.960 M -92.82 % | 41.215 M 26.27 % | 32.641 M 822.79 % | -4.516 M -215.12 % | 3.923 M 43.70 % | 2.730 M 3.61 % | 2.635 M 110.63 % | -24.799 M -243.76 % | -7.214 M 79.68 % | -35.501 M -181.11 % | -12.629 M 27.07 % | -17.317 M 64.22 % | -48.399 M -2 251.07 % | 2.250 M -82.42 % | 12.798 M -51.99 % | 26.657 M 191.15 % | -29.246 M -14.05 % | -25.643 M -281.42 % | -6.723 M -101.54 % | 436.932 M -1.75 % | 444.725 M 2 741.83 % | -16.834 M -10.73 % | -15.203 M 3.39 % | -15.736 M 96.50 % | -449.789 M 0.67 % | -452.809 M -0.89 % | -448.797 M -5 476.50 % | -8.048 M 65.07 % | -23.040 M 94.28 % | -402.646 M -13.97 % | -353.288 M 0.41 % | -354.745 M -0.60 % | -352.631 M -7 067.30 % | -4.920 M -14.55 % | -4.295 M -29.95 % | -3.305 M 98.90 % | -299.573 M -23 525.63 % | -1.268 M 32.30 % | -1.873 M 9.52 % | -2.070 M | 0.000 | 0.000 100.00 % | -1.784 M 4.55 % | -1.869 M 99.34 % | -282.661 M -212.23 % | 251.857 M 14 601.05 % | -1.737 M -100.69 % | 253.132 M | 0.000 100.00 % | -286.857 M -7.35 % | -267.219 M -2.47 % | -260.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.157 K -9.50 % | -600.151 K -48.15 % | -405.091 K 27.67 % | -560.062 K -88.18 % | -297.620 K -144.88 % | -121.537 K -192.20 % | -41.594 K -72.15 % | -24.161 K 89.69 % | -234.295 K -468.64 % | -41.203 K | 0.000 | 0.000 |
Deferred revenue | 0.000 -100.00 % | 22.257 M 1.19 % | 21.996 M -6.79 % | 23.599 M -7.40 % | 25.484 M -7.50 % | 27.551 M -6.05 % | 29.324 M 1 049.06 % | 2.552 M -2.74 % | 2.624 M -93.24 % | 38.799 M -3.00 % | 39.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 M 100.70 % | -456.792 M 0.70 % | -459.999 M | 0.000 -100.00 % | 2.971 M -10.73 % | 3.328 M | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M 5.82 % | 2.352 M -1.38 % | 2.385 M 4.19 % | 2.289 M | 0.000 | 0.000 -100.00 % | 2.103 M 1.35 % | 2.075 M 4.22 % | 1.991 M 5.68 % | 1.884 M -0.74 % | 1.898 M 2.15 % | 1.858 M 2.09 % | 1.820 M 8.14 % | 1.683 M -2.21 % | 1.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.769 M -11.59 % | -282.065 M 5.67 % | -299.011 M -8.69 % | -275.108 M 0.08 % | -275.324 M 0.59 % | -276.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.287 M | 0.000 | 0.000 -100.00 % | 1.300 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 % | -105.119 M -59.35 % | -65.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 338.776 M 560.38 % | 51.300 M 2 600.00 % | 1.900 M -96.43 % | 53.250 M -34.38 % | 81.150 M 6.85 % | 75.950 M 104.63 % | 37.115 M 209.42 % | 11.995 M -76.09 % | 50.163 M 91.10 % | 26.250 M -60.99 % | 67.296 M 319.81 % | 16.030 M -78.00 % | 72.877 M 110.93 % | 34.550 M -67.16 % | 105.204 M 676.36 % | 13.551 M | 0.000 | 0.000 -100.00 % | 53.312 M 786.61 % | 6.013 M -54.61 % | 13.246 M -53.55 % | 28.514 M -8.78 % | 31.259 M -10.47 % | 34.915 M -30.98 % | 50.585 M -15.26 % | 59.696 M -0.21 % | 59.821 M 12.30 % | 53.271 M 62.37 % | 32.808 M -9.58 % | 36.286 M -34.34 % | 55.267 M 25.80 % | 43.933 M 64.03 % | 26.784 M -1.74 % | 27.259 M -53.75 % | 58.940 M -7.65 % | 63.819 M 5.96 % | 60.229 M 41.83 % | 42.465 M -6.26 % | 45.300 M -91.59 % | 538.412 M 1.10 % | 532.539 M 4.35 % | 510.348 M 1.54 % | 502.599 M -0.66 % | 505.958 M 5.00 % | 481.887 M 6.86 % | 450.947 M 1 748.14 % | 24.400 M -94.44 % | 438.662 M 18.42 % | 370.440 M -4.39 % | 387.435 M 0.85 % | 384.185 M 11.87 % | 343.431 M 9.11 % | 314.769 M 11.59 % | 282.065 M -7.23 % | 304.050 M 10.52 % | 275.108 M -0.08 % | 275.324 M -2.00 % | 280.932 M -2.41 % | 287.869 M 5.26 % | 273.482 M -5.04 % | 288.007 M 0.26 % | 287.268 M 0.46 % | 285.962 M 758.32 % | 33.316 M -88.35 % | 285.992 M 802.52 % | 31.688 M -88.94 % | 286.611 M -0.09 % | 286.857 M 7.35 % | 267.219 M 2.47 % | 260.786 M 15.13 % | 226.520 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 |
Total current liabilities | 338.776 M 265.43 % | 92.707 M 133.91 % | 39.634 M -58.61 % | 95.747 M -24.67 % | 127.108 M 4.74 % | 121.355 M -0.44 % | 121.894 M 38.96 % | 87.716 M 64.00 % | 53.486 M -30.83 % | 77.328 M 113.54 % | 36.212 M 61.85 % | 22.374 M -62.50 % | 59.664 M 37.20 % | 43.487 M -0.53 % | 43.717 M 228.67 % | 13.301 M 20.41 % | 11.046 M 27.36 % | 8.673 M -85.72 % | 60.731 M 10.56 % | 54.928 M 5.48 % | 52.075 M 64.37 % | 31.682 M -47.26 % | 60.077 M 49.06 % | 40.303 M -29.72 % | 57.349 M 52.78 % | 37.538 M -32.13 % | 55.311 M 54.43 % | 35.817 M -12.78 % | 41.063 M -0.25 % | 41.166 M 35.16 % | 30.457 M -44.02 % | 54.404 M 25.46 % | 43.363 M -37.78 % | 69.693 M 44.50 % | 48.232 M -9.82 % | 53.482 M -19.15 % | 66.151 M 32.06 % | 50.092 M -7.94 % | 54.414 M -18.11 % | 66.444 M 25.60 % | 52.901 M -0.13 % | 52.970 M 0.89 % | 52.501 M -3.77 % | 54.555 M 61.00 % | 33.885 M 22.67 % | 27.624 M -1.76 % | 28.119 M -15.94 % | 33.451 M 117.12 % | 15.407 M -51.30 % | 31.634 M 2.41 % | 30.890 M 418.81 % | 5.954 M 17.34 % | 5.074 M 16.62 % | 4.351 M -57.69 % | 10.284 M 412.41 % | 2.007 M -32.29 % | 2.964 M -67.60 % | 9.148 M 150.75 % | 3.648 M -56.06 % | 8.304 M 169.92 % | 3.076 M -93.51 % | 47.399 M 29.86 % | 36.500 M -16.26 % | 43.588 M 24.99 % | 34.873 M -19.13 % | 43.121 M 26.18 % | 34.174 M -17.25 % | 41.300 M -45.87 % | 76.300 M 9.16 % | 69.900 M 103.20 % | 34.400 M 244.00 % | 10.000 M 5.26 % | 9.500 M 1.06 % | 9.400 M 4.44 % | 9.000 M -4.26 % | 9.400 M -37.33 % | 15.000 M 74.42 % | 8.600 M 186.67 % | 3.000 M 15.38 % | 2.600 M 36.84 % | 1.900 M 0.00 % | 1.900 M -34.48 % | 2.900 M 2 286.10 % | 121.537 K 192.20 % | 41.594 K 72.15 % | 24.161 K -89.69 % | 234.295 K 468.64 % | 41.203 K | 0.000 | 0.000 |
Total liabilities | 862.631 M -11.71 % | 977.091 M 5.85 % | 923.047 M -0.46 % | 927.269 M -3.38 % | 959.725 M 0.29 % | 956.906 M -2.28 % | 979.205 M -1.15 % | 990.570 M 19.61 % | 828.171 M -16.85 % | 995.955 M -0.10 % | 996.939 M 21.28 % | 822.021 M 1.58 % | 809.233 M 5.15 % | 769.578 M -18.20 % | 940.790 M 28.35 % | 732.988 M 2.63 % | 714.222 M -18.39 % | 875.180 M -0.76 % | 881.871 M 0.78 % | 875.025 M -0.27 % | 877.418 M 0.23 % | 875.361 M 5.66 % | 828.471 M 15.10 % | 719.759 M 1.99 % | 705.702 M 4.28 % | 676.729 M -1.11 % | 684.356 M 4.16 % | 657.051 M -0.57 % | 660.792 M -0.49 % | 664.073 M 0.37 % | 661.656 M 3.74 % | 637.819 M 7.60 % | 592.769 M -0.94 % | 598.373 M -2.21 % | 611.865 M -0.14 % | 612.728 M 3.55 % | 591.730 M 1.34 % | 583.903 M -2.59 % | 599.451 M -1.42 % | 608.056 M 1.43 % | 599.466 M 3.33 % | 580.125 M 1.75 % | 570.122 M -0.02 % | 570.211 M 4.63 % | 544.980 M 7.06 % | 509.032 M 0.33 % | 507.379 M 1.16 % | 501.555 M 17.25 % | 427.758 M -3.99 % | 445.550 M 0.71 % | 442.414 M 10.15 % | 401.637 M 8.64 % | 369.697 M 9.93 % | 336.303 M 5.81 % | 317.833 M 10.43 % | 287.801 M -0.12 % | 288.156 M -1.56 % | 292.726 M -2.17 % | 299.234 M 4.81 % | 285.512 M -4.60 % | 299.271 M -0.08 % | 299.516 M 0.37 % | 298.415 M 0.49 % | 296.961 M -0.35 % | 298.006 M 0.12 % | 297.641 M -0.32 % | 298.604 M 0.64 % | 296.703 M 6.89 % | 277.572 M 2.19 % | 271.634 M 14.84 % | 236.535 M 9.32 % | 216.365 M 12.90 % | 191.649 M 7.96 % | 177.517 M 8.55 % | 163.542 M -0.06 % | 163.647 M 0.16 % | 163.391 M 17.23 % | 139.374 M 28.93 % | 108.098 M 57.47 % | 68.646 M 154.10 % | 27.016 M 425.28 % | 5.143 M 77.35 % | 2.900 M 15.97 % | 2.501 M 60.61 % | 1.557 M -23.15 % | 2.026 M 552.04 % | 310.715 K 654.11 % | 41.203 K -85.65 % | 287.084 K 2 621.43 % | 10.549 K |
Other non current assets | 0.000 -100.00 % | 1.007 B 5.81 % | 951.858 M -0.57 % | 957.323 M -2.46 % | 981.433 M 1.72 % | 964.802 M -1.06 % | 975.097 M 1.66 % | 959.181 M -0.77 % | 966.662 M -10.71 % | 1.083 B 6.35 % | 1.018 B 0.40 % | 1.014 B 1.97 % | 994.397 M 2.10 % | 973.978 M 1.04 % | 963.949 M 4.63 % | 921.282 M 1.52 % | 907.447 M -0.21 % | 909.394 M 0.52 % | 904.673 M 3.05 % | 877.926 M -1.65 % | 892.611 M -2.23 % | 912.946 M 6.36 % | 858.368 M 6.02 % | 809.661 M 1.25 % | 799.704 M 3.41 % | 773.356 M 15 615.42 % | 4.921 M -3.91 % | 5.121 M -6.96 % | 5.504 M -11.27 % | 6.203 M 45.51 % | 4.263 M 4.13 % | 4.094 M -29.50 % | 5.807 M 91.08 % | 3.039 M 30.99 % | 2.320 M -24.08 % | 3.056 M 15.28 % | 2.651 M 4.99 % | 2.525 M -71.83 % | 8.963 M 3.24 % | 8.682 M -0.33 % | 8.711 M 13.81 % | 7.654 M -4.06 % | 7.978 M -5.59 % | 8.450 M -6.49 % | 9.036 M 7.25 % | 8.425 M -98.52 % | 569.388 M 7 403.80 % | 7.588 M -12.18 % | 8.640 M 2.19 % | 8.455 M 1.79 % | 8.306 M 9.45 % | 7.589 M 11.54 % | 6.804 M 3.99 % | 6.543 M 47.07 % | 4.449 M -11.02 % | 5.000 M 20.60 % | 4.146 M -3.20 % | 4.283 M 2.97 % | 4.160 M 21.68 % | 3.418 M -72.98 % | 12.653 M -2.02 % | 12.914 M 29.14 % | 10.000 M 0.00 % | 10.000 M -8.73 % | 10.957 M 169.75 % | 4.062 M -59.38 % | 10.000 M 102.72 % | -367.715 M -3.16 % | -356.463 M -0.45 % | -354.874 M -8.80 % | -326.163 M -4.86 % | -311.059 M -10.18 % | -282.331 M -3.18 % | -273.635 M -15.58 % | -236.754 M 0.56 % | -238.089 M -7.70 % | -221.070 M -7.07 % | -206.470 M -26.92 % | -162.676 M -24.42 % | -130.752 M -36.87 % | -95.530 M -32.74 % | -71.970 M -16.97 % | -61.527 M -23.63 % | -49.768 M -85.26 % | -26.863 M -197.81 % | -9.020 M -65.93 % | -5.436 M | 0.000 100.00 % | -298.815 K | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 M -62.38 % | 18.355 M 36.22 % | 13.475 M | 0.000 -100.00 % | 12.893 M -5.97 % | 13.711 M 96.52 % | 6.977 M 50.04 % | 4.650 M 299.14 % | 1.165 M 36.58 % | 853.000 K 33.70 % | 638.000 K -55.29 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M 9.76 % | 1.402 M -14.45 % | 1.639 M -8.45 % | 1.790 M 9.59 % | 1.633 M -0.16 % | 1.636 M 8.00 % | 1.515 M -10.74 % | 1.697 M -1.93 % | 1.730 M 66.17 % | 1.041 M -39.59 % | 1.724 M 34.21 % | 1.284 M 72.60 % | 744.129 K -29.86 % | 1.061 M 7.88 % | 983.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 114.242 M 11.27 % | 102.668 M 7.95 % | 95.107 M -2.76 % | 97.802 M 1.95 % | 95.935 M -1.77 % | 97.663 M -3.35 % | 101.048 M -1.54 % | 102.629 M -1.73 % | 104.439 M -3.10 % | 107.778 M -3.44 % | 111.622 M -1.21 % | 112.993 M 1.15 % | 111.703 M -0.85 % | 112.655 M -1.61 % | 114.494 M 2.43 % | 111.782 M 0.63 % | 111.084 M -2.61 % | 114.057 M -2.83 % | 117.379 M 2.75 % | 114.242 M -2.45 % | 117.106 M -4.04 % | 122.036 M 5.69 % | 115.465 M 4.78 % | 110.197 M -0.79 % | 111.074 M 2.80 % | 108.047 M -3.05 % | 111.448 M 1.93 % | 109.343 M -2.35 % | 111.978 M -3.72 % | 116.301 M -2.21 % | 118.927 M 3.23 % | 115.210 M 14.03 % | 101.035 M -1.02 % | 102.075 M -3.30 % | 105.553 M 2.71 % | 102.765 M 1.06 % | 101.683 M 0.11 % | 101.571 M -3.19 % | 104.914 M -0.99 % | 105.963 M -0.87 % | 106.893 M 3.97 % | 102.808 M 4.04 % | 98.814 M 4.41 % | 94.642 M 2.73 % | 92.129 M 17.69 % | 78.284 M -1.69 % | 79.632 M 5.69 % | 75.345 M 23.93 % | 60.797 M 6.37 % | 57.156 M -0.17 % | 57.254 M 18.42 % | 48.348 M 5.27 % | 45.926 M 15.17 % | 39.878 M 5.86 % | 37.670 M 18.49 % | 31.791 M -3.09 % | 32.804 M 11.46 % | 29.431 M 10.03 % | 26.747 M 5.52 % | 25.349 M -3.42 % | 26.247 M -3.68 % | 27.250 M -3.29 % | 28.177 M -2.71 % | 28.962 M | 0.000 -100.00 % | 30.590 M -2.99 % | 31.534 M -2.87 % | 32.467 M 7.32 % | 30.254 M -2.66 % | 31.080 M 7.21 % | 28.990 M 5.01 % | 27.607 M 6.03 % | 26.038 M 0.31 % | 25.958 M 10.85 % | 23.417 M -3.23 % | 24.199 M -1.37 % | 24.536 M 8.60 % | 22.593 M 61.99 % | 13.947 M 26.08 % | 11.062 M 106.27 % | 5.363 M 33.29 % | 4.023 M 24.56 % | 3.230 M 43.76 % | 2.247 M 127.00 % | 989.831 K 187.38 % | 344.433 K -3.80 % | 358.020 K | 0.000 -100.00 % | 298.815 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 114.242 M 11.27 % | 102.668 M 7.95 % | 95.107 M -2.76 % | 97.802 M 1.95 % | 95.935 M -1.77 % | 97.663 M -3.35 % | 101.048 M -1.54 % | 102.629 M -1.73 % | 104.439 M 50.44 % | 69.423 M -37.81 % | 111.622 M -1.21 % | 112.993 M 1.15 % | 111.703 M -0.85 % | 112.655 M -1.61 % | 114.494 M 2.43 % | 111.782 M 0.63 % | 111.084 M -2.61 % | 114.057 M -2.83 % | 117.379 M 2.75 % | 114.242 M -2.45 % | 117.106 M -4.04 % | 122.036 M 5.69 % | 115.465 M 4.78 % | 110.197 M -0.79 % | 111.074 M 2.80 % | 108.047 M -3.05 % | 111.448 M 1.93 % | 109.343 M -2.35 % | 111.978 M -3.72 % | 116.301 M -2.21 % | 118.927 M 3.23 % | 115.210 M 14.03 % | 101.035 M -1.02 % | 102.075 M -3.30 % | 105.553 M 2.71 % | 102.765 M 1.06 % | 101.683 M 0.11 % | 101.571 M -3.19 % | 104.914 M -0.99 % | 105.963 M -0.87 % | 106.893 M 3.97 % | 102.808 M 4.04 % | 98.814 M 4.41 % | 94.642 M 2.73 % | 92.129 M 17.69 % | 78.284 M -1.69 % | 79.632 M 5.69 % | 75.345 M 23.93 % | 60.797 M 6.37 % | 57.156 M -0.17 % | 57.254 M 18.42 % | 48.348 M 5.27 % | 45.926 M 15.17 % | 39.878 M 5.86 % | 37.670 M 18.49 % | 31.791 M -3.09 % | 32.804 M 11.46 % | 29.431 M 10.03 % | 26.747 M 5.52 % | 25.349 M -3.42 % | 26.247 M -3.68 % | 27.250 M -3.29 % | 28.177 M -2.71 % | 28.962 M -3.11 % | 29.891 M -2.29 % | 30.590 M -2.99 % | 31.534 M -2.87 % | 32.467 M 7.32 % | 30.254 M -2.66 % | 31.080 M 7.21 % | 28.990 M 5.01 % | 27.607 M 6.03 % | 26.038 M 0.31 % | 25.958 M 10.85 % | 23.417 M -3.23 % | 24.199 M -1.37 % | 24.536 M 8.60 % | 22.593 M 61.99 % | 13.947 M 26.08 % | 11.062 M 106.27 % | 5.363 M 33.29 % | 4.023 M 24.56 % | 3.230 M 43.76 % | 2.247 M 127.00 % | 989.831 K 187.38 % | 344.433 K -3.80 % | 358.020 K | 0.000 -100.00 % | 298.815 K | 0.000 |
Property plant equipment net | 6.754 M -1.21 % | 6.837 M 72.61 % | 3.961 M -1.54 % | 4.023 M -1.47 % | 4.083 M -1.45 % | 4.143 M -15.26 % | 4.889 M -1.25 % | 4.951 M -1.20 % | 5.011 M -1.18 % | 5.071 M -1.17 % | 5.131 M -1.12 % | 5.189 M -1.11 % | 5.247 M -1.09 % | 5.305 M -1.04 % | 5.361 M -1.31 % | 5.432 M -0.75 % | 5.473 M -0.99 % | 5.528 M -0.97 % | 5.582 M -0.96 % | 5.636 M -0.93 % | 5.689 M -0.92 % | 5.742 M -0.90 % | 5.794 M -0.89 % | 5.846 M -0.86 % | 5.897 M -0.86 % | 5.948 M -99.23 % | 768.392 M 3.47 % | 742.653 M 0.09 % | 742.000 M -0.91 % | 748.785 M 0.58 % | 744.436 M 1.37 % | 734.385 M 8.04 % | 679.726 M -0.60 % | 683.851 M -0.90 % | 690.088 M 2.71 % | 671.865 M 0.67 % | 667.405 M 1.15 % | 659.839 M -1.24 % | 668.134 M 1.76 % | 656.581 M -0.76 % | 661.588 M 2.72 % | 644.082 M 2.17 % | 630.432 M 3.83 % | 607.173 M 1.96 % | 595.481 M 9.47 % | 543.985 M 155 324.29 % | 350.000 K -99.94 % | 545.558 M 10.83 % | 492.240 M 4.87 % | 469.376 M 0.29 % | 468.023 M 8.31 % | 432.119 M 3.14 % | 418.977 M 5.91 % | 395.589 M 1.76 % | 388.737 M 5.31 % | 369.122 M -0.56 % | 371.183 M 5.50 % | 351.824 M -1.55 % | 357.357 M 2.03 % | 350.234 M -0.63 % | 352.443 M -0.61 % | 354.593 M -0.57 % | 356.642 M -0.36 % | 357.946 M -0.65 % | 360.271 M -0.89 % | 363.489 M -0.63 % | 365.805 M -0.52 % | 367.715 M 3.16 % | 356.463 M 0.89 % | 353.335 M 8.80 % | 324.762 M 4.96 % | 309.421 M 10.29 % | 280.542 M 3.14 % | 272.001 M 15.69 % | 235.118 M -0.62 % | 236.574 M 7.84 % | 219.373 M 7.15 % | 204.740 M 26.67 % | 161.635 M 25.27 % | 129.028 M 36.91 % | 94.246 M 32.32 % | 71.226 M 17.79 % | 60.466 M 23.94 % | 48.785 M 81.60 % | 26.863 M 197.81 % | 9.020 M 65.93 % | 5.436 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 120.996 M -89.16 % | 1.117 B 6.26 % | 1.051 B -0.78 % | 1.059 B -2.06 % | 1.081 B 1.39 % | 1.067 B -1.33 % | 1.081 B 1.34 % | 1.067 B -0.87 % | 1.076 B -7.00 % | 1.157 B 1.97 % | 1.135 B 0.23 % | 1.132 B 1.87 % | 1.111 B 1.78 % | 1.092 B 0.75 % | 1.084 B 4.36 % | 1.038 B 1.42 % | 1.024 B -0.48 % | 1.029 B 0.13 % | 1.028 B 2.99 % | 997.804 M -1.73 % | 1.015 B -2.43 % | 1.041 B 6.24 % | 979.627 M 5.83 % | 925.704 M 0.98 % | 916.675 M 3.30 % | 887.351 M 0.29 % | 884.761 M 3.23 % | 857.117 M -0.28 % | 859.482 M -1.36 % | 871.289 M 0.42 % | 867.626 M 1.63 % | 853.689 M 8.53 % | 786.568 M -0.30 % | 788.965 M -1.13 % | 797.961 M 2.61 % | 777.686 M 0.77 % | 771.739 M 1.02 % | 763.935 M -2.31 % | 782.011 M 1.40 % | 771.226 M -0.77 % | 777.192 M 3.00 % | 754.544 M 2.35 % | 737.224 M 3.80 % | 710.265 M 1.95 % | 696.646 M 10.46 % | 630.694 M -2.88 % | 649.370 M 3.32 % | 628.491 M 11.90 % | 561.677 M 4.99 % | 534.987 M 0.26 % | 533.583 M 9.33 % | 488.056 M 3.47 % | 471.707 M 6.72 % | 442.010 M 2.59 % | 430.856 M 6.14 % | 405.913 M -0.54 % | 408.133 M 5.86 % | 385.538 M -0.70 % | 388.264 M 2.44 % | 379.001 M -3.15 % | 391.343 M -0.86 % | 394.757 M -0.02 % | 394.819 M -0.53 % | 396.908 M -1.05 % | 401.119 M 0.75 % | 398.140 M -2.26 % | 407.338 M 1 154.62 % | 32.467 M 7.32 % | 30.254 M -2.66 % | 31.080 M 7.21 % | 28.990 M 5.01 % | 27.607 M 6.03 % | 26.038 M 0.31 % | 25.958 M 10.85 % | 23.417 M -3.23 % | 24.199 M -1.37 % | 24.536 M 8.60 % | 22.593 M 61.99 % | 13.947 M 26.08 % | 11.062 M 106.27 % | 5.363 M 33.29 % | 4.023 M 24.56 % | 3.230 M 43.76 % | 2.247 M 127.00 % | 989.831 K 187.38 % | 344.433 K -3.80 % | 358.020 K | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 -100.00 % | 14.888 M 56.53 % | 9.511 M -64.29 % | 26.636 M 94.72 % | 13.679 M -51.32 % | 28.098 M | 0.000 -100.00 % | 1.208 M -86.96 % | 9.266 M -61.02 % | 23.769 M 80.66 % | 13.157 M | 0.000 | 0.000 -100.00 % | 14.895 M 18.91 % | 12.526 M -29.89 % | 17.865 M 38.76 % | 12.875 M 1.62 % | 12.670 M -44.19 % | 22.703 M -29.06 % | 32.001 M 26.83 % | 25.232 M 99.48 % | 12.649 M -20.22 % | 15.855 M 80.40 % | 8.789 M 3.71 % | 8.475 M 3.30 % | 8.204 M -35.16 % | 12.652 M 26.84 % | 9.975 M -27.16 % | 13.694 M -1.08 % | 13.843 M -33.49 % | 20.812 M 31.35 % | 15.845 M 36.71 % | 11.590 M 18.80 % | 9.756 M -49.71 % | 19.398 M -15.37 % | 22.922 M 68.00 % | 13.644 M -4.99 % | 14.361 M 343.41 % | -5.900 M 0.00 % | -5.900 M -131.12 % | 18.959 M 53.74 % | 12.332 M 320.21 % | -5.600 M -149.45 % | 11.325 M -28.89 % | 15.927 M -30.31 % | 22.855 M 66.78 % | 13.704 M -10.97 % | 15.392 M 31.05 % | 11.745 M 342.26 % | -4.848 M -146.06 % | 10.526 M -36.59 % | 16.599 M 3.68 % | 16.010 M 424.23 % | 3.054 M 223.49 % | -2.473 M -116.80 % | 14.719 M 3.20 % | 14.263 M 621.88 % | -2.733 M -117.88 % | 15.283 M 686.44 % | -2.606 M -118.38 % | 14.180 M -14.25 % | 16.535 M 17.30 % | 14.096 M -24.16 % | 18.586 M 16.82 % | 15.910 M 10.62 % | 14.383 M -16.13 % | 17.148 M -95.67 % | 395.741 M 3.21 % | 383.432 M 2.27 % | 374.909 M 4 288.38 % | 8.543 M -97.39 % | 327.629 M 9.54 % | 299.082 M 2.95 % | 290.507 M 14.73 % | 253.214 M -0.21 % | 253.741 M 0.16 % | 253.328 M 8.58 % | 233.311 M 23.54 % | 188.857 M 21.75 % | 155.121 M 59.46 % | 97.279 M 32.79 % | 73.256 M 18.19 % | 61.983 M 22.86 % | 50.451 M 85.39 % | 27.214 M 185.08 % | 9.546 M 64.05 % | 5.819 M 2 078.93 % | 267.058 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 M -62.38 % | 18.355 M 36.22 % | 13.475 M | 0.000 -100.00 % | 12.893 M -5.97 % | 13.711 M 96.52 % | 6.977 M 50.04 % | 4.650 M 299.14 % | 1.165 M 36.58 % | 853.000 K 33.70 % | 638.000 K -55.29 % | 1.427 M 15 755.56 % | 9.000 K -47.06 % | 17.000 K -59.52 % | 42.000 K -73.91 % | 161.000 K -35.60 % | 250.000 K -32.43 % | 370.000 K 158.74 % | 143.000 K -71.63 % | 504.000 K -53.03 % | 1.073 M -46.70 % | 2.013 M 80.54 % | 1.115 M 16.27 % | 959.000 K 16.95 % | 820.000 K 1 573.47 % | 49.000 K -31.94 % | 72.000 K -45.04 % | 131.000 K 29.70 % | 101.000 K 83.64 % | 55.000 K 400.05 % | 10.999 K -56.00 % | 25.000 K -37.50 % | 40.000 K 110.53 % | 19.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K -61.11 % | 18.000 K -18.18 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 M 16.13 % | 5.345 M 17.34 % | 4.555 M | 0.000 -100.00 % | 4.051 M 22.57 % | 3.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 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 |
cash and cash equivalents | 11.660 M 12.30 % | 10.383 M -5.23 % | 10.956 M 4.04 % | 10.531 M 1.10 % | 10.416 M -0.33 % | 10.451 M -12.80 % | 11.985 M -34.38 % | 18.263 M 10.77 % | 16.487 M 15.41 % | 14.286 M 22.60 % | 11.653 M -13.94 % | 13.540 M 26.06 % | 10.741 M 12.06 % | 9.585 M 20.48 % | 7.956 M -22.23 % | 10.230 M -30.08 % | 14.632 M 48.23 % | 9.871 M -10.39 % | 11.016 M 6.23 % | 10.370 M 8.44 % | 9.563 M -2.94 % | 9.853 M 43.86 % | 6.849 M 10.91 % | 6.175 M -18.64 % | 7.590 M 75.94 % | 4.314 M -34.55 % | 6.591 M 166.84 % | 2.470 M -45.74 % | 4.552 M 10.41 % | 4.123 M -38.31 % | 6.683 M 55.89 % | 4.287 M -14.50 % | 5.014 M 22.14 % | 4.105 M -11.87 % | 4.658 M -46.75 % | 8.747 M 119.06 % | 3.993 M -20.30 % | 5.010 M -2.76 % | 5.152 M 38.12 % | 3.730 M 13.13 % | 3.297 M -42.76 % | 5.760 M -33.02 % | 8.599 M 64.20 % | 5.237 M 121.25 % | 2.367 M -59.28 % | 5.813 M -31.98 % | 8.546 M 88.61 % | 4.531 M 12.63 % | 4.023 M -44.73 % | 7.279 M 31.25 % | 5.546 M -62.48 % | 14.782 M 245.94 % | 4.273 M -24.89 % | 5.689 M 70.89 % | 3.329 M 38.13 % | 2.410 M 4.10 % | 2.315 M -83.84 % | 14.323 M 102.83 % | 7.062 M 118.59 % | 3.230 M -2.47 % | 3.312 M -0.45 % | 3.327 M 7.45 % | 3.097 M 11.09 % | 2.787 M -4.56 % | 2.921 M 18.06 % | 2.474 M -45.07 % | 4.504 M 46.95 % | 3.065 M 72.63 % | 1.775 M 32.89 % | 1.336 M -1.51 % | 1.356 M -25.67 % | 1.825 M -81.15 % | 9.682 M 36.62 % | 7.087 M -80.32 % | 36.006 M 5 756.64 % | 614.784 K -34.00 % | 931.560 K -27.22 % | 1.280 M -26.44 % | 1.740 M 377.70 % | 364.282 K 68.31 % | 216.434 K -98.80 % | 18.060 M -38.05 % | 29.154 M -29.49 % | 41.350 M -36.40 % | 65.016 M -23.21 % | 84.667 M -14.54 % | 99.076 M -5.55 % | 104.892 M | 0.000 | 0.000 |
Cash and short term investments | 11.660 M 12.30 % | 10.383 M -5.23 % | 10.956 M 4.04 % | 10.531 M 1.10 % | 10.416 M -0.33 % | 10.451 M -12.80 % | 11.985 M -34.38 % | 18.263 M 10.77 % | 16.487 M 15.41 % | 14.286 M 22.60 % | 11.653 M -13.94 % | 13.540 M 26.06 % | 10.741 M 12.06 % | 9.585 M 20.48 % | 7.956 M -22.23 % | 10.230 M -30.08 % | 14.632 M 48.23 % | 9.871 M -10.39 % | 11.016 M 6.23 % | 10.370 M 8.44 % | 9.563 M -2.94 % | 9.853 M 43.86 % | 6.849 M 10.91 % | 6.175 M -18.64 % | 7.590 M 75.94 % | 4.314 M -34.55 % | 6.591 M 166.84 % | 2.470 M -45.74 % | 4.552 M 10.41 % | 4.123 M -38.31 % | 6.683 M 55.89 % | 4.287 M -14.50 % | 5.014 M 22.14 % | 4.105 M -11.87 % | 4.658 M -46.75 % | 8.747 M 119.06 % | 3.993 M -20.30 % | 5.010 M -2.76 % | 5.152 M 38.12 % | 3.730 M 13.13 % | 3.297 M -42.76 % | 5.760 M -33.02 % | 8.599 M 64.20 % | 5.237 M 121.25 % | 2.367 M -59.28 % | 5.813 M -31.98 % | 8.546 M 88.61 % | 4.531 M 12.63 % | 4.023 M -44.73 % | 7.279 M 31.25 % | 5.546 M -73.58 % | 20.989 M 118.23 % | 9.618 M -6.11 % | 10.244 M 207.72 % | 3.329 M -48.48 % | 6.461 M 14.96 % | 5.620 M -60.76 % | 14.323 M 102.83 % | 7.062 M 118.59 % | 3.230 M -42.89 % | 5.657 M 70.01 % | 3.327 M 7.45 % | 3.097 M 11.09 % | 2.787 M -46.57 % | 5.217 M 110.90 % | 2.474 M -45.07 % | 4.504 M 46.95 % | 3.065 M 72.63 % | 1.775 M 32.89 % | 1.336 M -1.51 % | 1.356 M -25.67 % | 1.825 M -81.15 % | 9.682 M 36.62 % | 7.087 M -80.32 % | 36.006 M 5 756.64 % | 614.784 K -34.00 % | 931.560 K -27.22 % | 1.280 M -26.44 % | 1.740 M 377.70 % | 364.282 K 68.31 % | 216.434 K -98.80 % | 18.060 M -38.05 % | 29.154 M -29.49 % | 41.350 M -36.40 % | 65.016 M -23.21 % | 84.667 M -14.54 % | 99.076 M -5.55 % | 104.892 M | 0.000 | 0.000 |
Total current assets | 58.012 M 32.52 % | 43.775 M 0.81 % | 43.422 M 16.83 % | 37.167 M 54.25 % | 24.095 M -37.50 % | 38.549 M -26.49 % | 52.437 M -47.77 % | 100.395 M -5.13 % | 105.823 M 36.16 % | 77.718 M 16.51 % | 66.707 M -13.95 % | 77.519 M -5.51 % | 82.042 M 31.33 % | 62.471 M 4.91 % | 59.548 M -10.18 % | 66.298 M 1.65 % | 65.220 M 9.86 % | 59.364 M -15.52 % | 70.274 M -9.94 % | 78.032 M 10.46 % | 70.645 M 21.59 % | 58.101 M -2.97 % | 59.881 M 14.48 % | 52.308 M -1.51 % | 53.112 M 11.42 % | 47.669 M -11.75 % | 54.014 M 14.78 % | 47.058 M -10.41 % | 52.526 M 1.37 % | 51.817 M -14.81 % | 60.828 M 18.89 % | 51.162 M 13.68 % | 45.005 M 2.26 % | 44.012 M -18.16 % | 53.781 M -11.77 % | 60.957 M 30.96 % | 46.546 M -2.06 % | 47.526 M -7.38 % | 51.311 M -23.71 % | 67.257 M 26.55 % | 53.148 M 0.78 % | 52.738 M 4.29 % | 50.570 M 2.91 % | 49.142 M 26.38 % | 38.884 M -19.31 % | 48.188 M 17.09 % | 41.155 M 8.53 % | 37.921 M 16.81 % | 32.463 M -5.11 % | 34.211 M 9.66 % | 31.196 M -17.01 % | 37.588 M 46.67 % | 25.628 M -1.29 % | 25.964 M 16.48 % | 22.291 M 5.25 % | 21.180 M 6.52 % | 19.883 M -35.04 % | 30.610 M 36.99 % | 22.345 M 20.31 % | 18.572 M -6.37 % | 19.836 M -0.13 % | 19.863 M -9.90 % | 22.046 M 3.15 % | 21.374 M 1.17 % | 21.127 M -21.33 % | 26.856 M 23.42 % | 21.760 M -94.53 % | 397.816 M 3.60 % | 383.992 M 1.02 % | 380.103 M 8.63 % | 349.913 M 4.85 % | 333.738 M 6.59 % | 313.108 M 3.94 % | 301.231 M 3.04 % | 292.349 M 13.62 % | 257.304 M -0.03 % | 257.375 M 8.50 % | 237.214 M 22.85 % | 193.099 M 22.38 % | 157.784 M 28.46 % | 122.825 M 19.29 % | 102.968 M 0.60 % | 102.355 M -0.50 % | 102.866 M -0.53 % | 103.415 M -1.80 % | 105.314 M 0.58 % | 104.703 M -0.18 % | 104.892 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 4.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.496 M | 0.000 100.00 % | -13.475 M | 0.000 -100.00 % | 3.293 M 124.02 % | -13.711 M -96.52 % | -6.977 M -50.04 % | -4.650 M -111.90 % | 39.066 M 4 679.84 % | -853.000 K -33.70 % | -638.000 K 55.29 % | -1.427 M -15 755.56 % | -9.000 K 47.06 % | -16.999 K 59.53 % | -41.999 K -100.12 % | 35.599 M 14 339.60 % | -250.000 K 32.43 % | -370.000 K -158.74 % | -143.000 K 71.63 % | -504.000 K 53.03 % | -1.073 M 46.70 % | -2.013 M -80.54 % | -1.115 M -16.27 % | -959.000 K -16.95 % | -820.000 K -1 573.50 % | -48.999 K 31.94 % | -71.999 K 45.04 % | -131.000 K -29.70 % | -101.000 K -83.64 % | -55.000 K -400.05 % | -10.999 K 56.00 % | -25.000 K -100.09 % | 27.443 M 9.34 % | 25.098 M 0.42 % | 24.992 M 6.59 % | 23.447 M 7.91 % | 21.728 M 1.59 % | 21.387 M 305 628.57 % | -7.000 K 61.11 % | -18.000 K 18.18 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.121 M | 0.000 -100.00 % | 2.473 M 120.35 % | -12.151 M -2.07 % | -11.905 M -535.60 % | 2.733 M | 0.000 -100.00 % | 2.606 M 126.87 % | -9.698 M -310.33 % | 4.611 M | 0.000 -100.00 % | 7.314 M | 0.000 -100.00 % | 12.033 M -19.76 % | 14.997 M 324.92 % | -6.668 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 |
Net receivables | 46.352 M 150.50 % | 18.504 M -0.61 % | 18.618 M -58.49 % | 44.855 M | 0.000 | 0.000 -100.00 % | 42.506 M 5.05 % | 40.462 M 1.07 % | 40.035 M 0.94 % | 39.663 M | 0.000 -100.00 % | 38.935 M 1.32 % | 38.427 M 1.15 % | 37.991 M | 0.000 -100.00 % | 38.203 M 1.30 % | 37.713 M 2.42 % | 36.823 M 0.73 % | 36.555 M 2.51 % | 35.661 M -0.53 % | 35.850 M 0.71 % | 35.599 M -4.24 % | 37.177 M -0.45 % | 37.344 M 0.80 % | 37.047 M 5.39 % | 35.151 M 1.09 % | 34.771 M 0.46 % | 34.613 M 0.97 % | 34.280 M 1.27 % | 33.851 M 1.55 % | 33.333 M 7.42 % | 31.030 M 9.26 % | 28.401 M -5.80 % | 30.151 M 1.43 % | 29.725 M 1.49 % | 29.288 M 1.31 % | 28.909 M 2.68 % | 28.155 M 377.20 % | 5.900 M 0.00 % | 5.900 M -76.39 % | 24.992 M 346.29 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M -72.80 % | 20.590 M 5.48 % | 19.520 M | 0.000 -100.00 % | 17.998 M 7.80 % | 16.695 M 5.07 % | 15.890 M 5.06 % | 15.124 M | 0.000 | 0.000 -100.00 % | 12.666 M 2.12 % | 12.403 M | 0.000 | 0.000 -100.00 % | 10.655 M | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 9 082.91 % | 108.898 K -98.37 % | 6.668 M | 0.000 -100.00 % | 5.575 M 6.16 % | 5.252 M 8.68 % | 4.832 M 0.66 % | 4.801 M 20.79 % | 3.975 M 8.86 % | 3.651 M 7.90 % | 3.384 M 2.14 % | 3.313 M 7.08 % | 3.094 M 7.17 % | 2.887 M 13.98 % | 2.533 M -90.04 % | 25.431 M 114.52 % | 11.855 M 4.10 % | 11.388 M 0.83 % | 11.294 M 0.36 % | 11.254 M 0.02 % | 11.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.906 M 62.38 % | -18.355 M -36.22 % | -13.475 M | 0.000 100.00 % | -12.893 M 5.97 % | -13.711 M -96.52 % | -6.977 M -50.04 % | -4.650 M -299.14 % | -1.165 M -36.58 % | -853.000 K -33.70 % | -638.000 K 55.29 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 1.031 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.159 M 31 918.84 % | 328.430 K 3 184.30 % | 10.000 K |
Account payables | 0.000 -100.00 % | 15.769 M 19.48 % | 13.198 M -15.75 % | 15.666 M -3.16 % | 16.177 M 13.48 % | 14.256 M 4.92 % | 13.588 M 0.04 % | 13.583 M 18.33 % | 11.479 M 16.87 % | 9.822 M 2.25 % | 9.606 M -11.90 % | 10.904 M 23.40 % | 8.836 M 64.76 % | 5.363 M -20.38 % | 6.736 M -15.80 % | 8.000 M 0.54 % | 7.957 M 46.05 % | 5.448 M 22.18 % | 4.459 M -42.09 % | 7.700 M 24.43 % | 6.188 M -19.47 % | 7.684 M 37.88 % | 5.573 M 109.67 % | 2.658 M -35.63 % | 4.129 M 56.34 % | 2.641 M -2.33 % | 2.704 M 0.26 % | 2.697 M -51.89 % | 5.606 M -12.67 % | 6.419 M -12.54 % | 7.339 M -10.73 % | 8.221 M 117.43 % | 3.781 M 9.25 % | 3.461 M -41.25 % | 5.891 M 46.14 % | 4.031 M 9.51 % | 3.681 M -19.44 % | 4.569 M -28.48 % | 6.388 M -18.31 % | 7.820 M 31.98 % | 5.925 M -19.52 % | 7.362 M -11.14 % | 8.285 M 14.01 % | 7.267 M 11.83 % | 6.498 M 197.26 % | 2.186 M -7.33 % | 2.359 M -33.59 % | 3.552 M 5.75 % | 3.359 M -19.35 % | 4.165 M -11.66 % | 4.715 M -4.17 % | 4.920 M 14.55 % | 4.295 M 29.95 % | 3.305 M 68.97 % | 1.956 M 54.26 % | 1.268 M -32.30 % | 1.873 M -9.52 % | 2.070 M | 0.000 | 0.000 -100.00 % | 1.530 M -5.45 % | 1.618 M | 0.000 | 0.000 -100.00 % | 1.495 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 % | 657.157 K 9.50 % | 600.151 K 48.15 % | 405.091 K -27.67 % | 560.062 K 88.18 % | 297.620 K 144.88 % | 121.537 K 192.20 % | 41.594 K 72.15 % | 24.161 K -89.69 % | 234.295 K 468.64 % | 41.203 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.717 M -6.69 % | 31.846 M -10.95 % | 35.761 M | 0.000 -100.00 % | 40.029 M -1.73 % | 40.733 M 5.78 % | 38.508 M 31.36 % | 29.314 M 9.25 % | 26.832 M 19.14 % | 22.521 M 15.89 % | 19.433 M -3.74 % | 20.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.933 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 |
Minority interest | 0.000 -100.00 % | 136.000 K 4.62 % | 130.000 K 0.78 % | 129.000 K 13.16 % | 114.000 K -87.85 % | 938.000 K -4.87 % | 986.000 K -32.60 % | 1.463 M -4.00 % | 1.524 M -7.13 % | 1.641 M -8.32 % | 1.790 M -7.64 % | 1.938 M 52.00 % | 1.275 M -2.52 % | 1.308 M 3.89 % | 1.259 M -1.87 % | 1.283 M -4.11 % | 1.338 M -5.51 % | 1.416 M -50.39 % | 2.854 M 3.33 % | 2.762 M -4.50 % | 2.892 M -7.01 % | 3.110 M 7.13 % | 2.903 M -35.23 % | 4.482 M -3.92 % | 4.665 M 0.06 % | 4.662 M -0.28 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 6.941 M 70.83 % | 4.063 M -1.46 % | 4.123 M -1.41 % | 4.182 M -1.39 % | 4.241 M -16.73 % | 5.093 M -1.07 % | 5.148 M -1.04 % | 5.202 M -1.01 % | 5.255 M -1.00 % | 5.308 M -0.97 % | 5.360 M -0.94 % | 5.411 M -0.90 % | 5.460 M -0.89 % | 5.509 M -1.11 % | 5.571 M -0.59 % | 5.604 M -0.74 % | 5.646 M -0.72 % | 5.687 M -0.72 % | 5.728 M -0.69 % | 5.768 M -0.69 % | 5.808 M -0.67 % | 5.847 M -0.66 % | 5.886 M -0.64 % | 5.924 M -0.40 % | 5.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.841 K 1.23 % | 250.764 K 1.24 % | 247.686 K 1.26 % | 244.609 K 1.27 % | 241.532 K 1.29 % | 238.455 K 1.31 % | 235.378 K 1.32 % | 232.301 K 1.34 % | 229.223 K 1.85 % | 225.067 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 |
Preferred stock | 170.041 M 17 004 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 170.042 M 17 004 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 170.262 M 0.00 % | 170.262 M 0.00 % | 170.261 M 0.00 % | 170.261 M 0.00 % | 170.264 M -0.01 % | 170.278 M 6.90 % | 159.286 M 0.00 % | 159.286 M 0.97 % | 157.751 M 2.34 % | 154.140 M 1.28 % | 152.193 M 0.03 % | 152.153 M 7 607 550.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -6.98 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 115.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 811.915 M 3.51 % | 784.389 M 0.54 % | 780.205 M 5.13 % | 742.114 M 1.59 % | 730.465 M 0.03 % | 730.256 M 0.12 % | 729.400 M 0.11 % | 728.580 M -42.58 % | 1.269 B 40.68 % | 901.899 M 25.77 % | 717.098 M 1.63 % | 705.629 M 1.85 % | 692.795 M -56.96 % | 1.610 B 145.06 % | 656.790 M 1.34 % | 648.112 M 34.55 % | 481.688 M -66.76 % | 1.449 B 392.74 % | 294.064 M -0.85 % | 296.596 M -0.97 % | 299.500 M -76.88 % | 1.295 B 115.90 % | 599.956 M 1.22 % | 592.706 M 3.28 % | 573.868 M 2.48 % | 559.977 M 2.77 % | 544.895 M 1.23 % | 538.276 M 0.54 % | 535.399 M 0.11 % | 534.790 M 2.82 % | 520.143 M 8.07 % | 481.322 M 3.33 % | 465.790 M 0.51 % | 463.436 M 5.29 % | 440.136 M 1 625.62 % | 25.506 M -88.79 % | 227.532 M -2.70 % | 233.846 M 1.49 % | 230.402 M -0.19 % | 230.850 M -57.82 % | 547.275 M 4.95 % | 521.472 M 6.72 % | 488.616 M 2.91 % | 474.795 M 7.47 % | 441.781 M 6.71 % | 413.999 M 8.06 % | 383.102 M 2.88 % | 372.367 M 16.68 % | 319.146 M 48.40 % | 215.060 M 1.38 % | 212.132 M -35.81 % | 330.464 M 1.84 % | 324.478 M 1.81 % | 318.699 M 1.72 % | 313.320 M 2.62 % | 305.307 M 8.85 % | 280.485 M 7.62 % | 260.616 M 2.99 % | 253.044 M 2.90 % | 245.917 M 1.99 % | 241.122 M 1.94 % | 236.541 M 38.63 % | 170.623 M 1.54 % | 168.034 M -1.52 % | 170.623 M 1.54 % | 168.027 M 25.80 % | 133.569 M -2.26 % | 136.663 M -18.59 % | 167.871 M 0.00 % | 167.871 M 0.02 % | 167.840 M 0.00 % | 167.840 M 0.22 % | 167.465 M 0.01 % | 167.440 M 28.61 % | 130.190 M 0.66 % | 129.332 M 0.40 % | 128.813 M 22.60 % | 105.070 M 0.00 % | 105.070 M 0.00 % | 105.069 M 0.02 % | 105.053 M 0.00 % | 105.053 M 0.00 % | 105.053 M 0.00 % | 105.053 M 0.00 % | 105.053 M -0.01 % | 105.060 M -0.16 % | 105.226 M 202 459.30 % | 51.948 K 422.20 % | 9.948 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.717 M 6.69 % | -31.846 M 10.95 % | -35.761 M | 0.000 100.00 % | -40.029 M 1.73 % | -40.733 M -5.78 % | -38.508 M -31.36 % | -29.314 M -9.25 % | -26.832 M -19.14 % | -22.521 M -15.89 % | -19.433 M 3.74 % | -20.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.933 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 K 112.42 % | -27.721 K -182.54 % | 33.585 K -2.99 % | 34.621 K 198.31 % | -35.215 K -171.38 % | 49.332 K 194.75 % | 16.737 K -60.00 % | 41.846 K -11.18 % | 47.111 K 597.21 % | -9.475 K 63.67 % | -26.083 K -1 548.74 % | -1.582 K -103.41 % | 46.435 K 199.46 % | 15.506 K -63.98 % | 43.053 K | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 -100.00 % | 310.715 K | 0.000 -100.00 % | 287.084 K 2 621.43 % | 10.549 K |
Total assets | 1.210 B 4.27 % | 1.160 B 6.04 % | 1.094 B -0.18 % | 1.096 B -0.83 % | 1.106 B 0.04 % | 1.105 B -2.50 % | 1.133 B -2.89 % | 1.167 B -1.25 % | 1.182 B -0.39 % | 1.187 B -1.24 % | 1.202 B -0.67 % | 1.210 B 1.36 % | 1.193 B 3.38 % | 1.154 B 0.97 % | 1.143 B 3.49 % | 1.105 B 1.43 % | 1.089 B 0.08 % | 1.088 B -0.87 % | 1.098 B 2.05 % | 1.076 B -0.94 % | 1.086 B -1.16 % | 1.099 B 5.71 % | 1.040 B 6.29 % | 978.012 M 0.85 % | 969.787 M 3.72 % | 935.020 M -0.40 % | 938.775 M 3.83 % | 904.175 M -0.86 % | 912.008 M -1.20 % | 923.106 M -0.58 % | 928.454 M 2.61 % | 904.851 M 8.81 % | 831.573 M -0.17 % | 832.977 M -2.20 % | 851.742 M 1.56 % | 838.643 M 2.49 % | 818.285 M 0.84 % | 811.461 M -2.62 % | 833.322 M -0.62 % | 838.483 M 0.98 % | 830.340 M 2.86 % | 807.282 M 2.47 % | 787.794 M 3.74 % | 759.407 M 3.25 % | 735.530 M 8.34 % | 678.882 M -1.69 % | 690.525 M 3.62 % | 666.412 M 12.16 % | 594.140 M 4.38 % | 569.198 M 0.78 % | 564.779 M 7.45 % | 525.644 M 5.69 % | 497.335 M 6.27 % | 467.974 M 3.27 % | 453.147 M 6.10 % | 427.093 M -0.22 % | 428.016 M 2.85 % | 416.148 M 1.35 % | 410.609 M 3.28 % | 397.572 M -3.31 % | 411.179 M -0.83 % | 414.620 M -0.54 % | 416.865 M -0.34 % | 418.282 M -0.94 % | 422.246 M -0.65 % | 424.997 M -0.96 % | 429.099 M -0.28 % | 430.283 M 3.87 % | 414.246 M 0.74 % | 411.183 M 8.52 % | 378.903 M 4.86 % | 361.346 M 6.55 % | 339.146 M 3.65 % | 327.189 M 3.62 % | 315.766 M 12.17 % | 281.502 M -0.14 % | 281.911 M 8.51 % | 259.807 M 25.48 % | 207.047 M 22.62 % | 168.846 M 31.72 % | 128.188 M 19.81 % | 106.991 M 1.33 % | 105.585 M 0.45 % | 105.113 M 0.68 % | 104.405 M -1.19 % | 105.659 M 0.57 % | 105.061 M -0.09 % | 105.159 M 31 918.84 % | 328.430 K 3 184.30 % | 10.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-03 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-03 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 314.593 K 836.23 % | 33.602 K | 0.000 100.00 % | -394.411 K | 0.000 100.00 % | -33.602 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.593 K -836.23 % | -33.602 K | 0.000 -100.00 % | 394.411 K | 0.000 -100.00 % | 33.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -17.000 K -106.25 % | 272.000 K -95.42 % | 5.944 M 167.92 % | -8.751 M -299.59 % | -2.190 M -615.69 % | -306.000 K 91.47 % | -3.588 M -235.91 % | 2.640 M 360.36 % | -1.014 M 18.82 % | -1.249 M 57.76 % | -2.957 M -255.55 % | 1.901 M 424.96 % | -585.000 K -312.73 % | 275.000 K 125.07 % | -1.097 M -199.28 % | 1.105 M -33.67 % | 1.666 M 121.84 % | 751.000 K 126.05 % | -2.883 M -551.17 % | 639.000 K 148.34 % | -1.322 M -127.97 % | 4.726 M 212.36 % | 1.513 M 394.36 % | -514.000 K -131.99 % | 1.607 M 172.91 % | -2.204 M -839.60 % | 298.000 K 39.25 % | 214.000 K 119.94 % | -1.073 M 25.33 % | -1.437 M -19.06 % | -1.207 M -8 721.43 % | 14.000 K 100.69 % | -2.033 M -15.84 % | -1.755 M -1 093.88 % | -147.000 K -123.75 % | 619.000 K 138.71 % | -1.599 M -30.96 % | -1.221 M 57.81 % | -2.894 M -139.77 % | -1.207 M 36.21 % | -1.892 M -1 152.98 % | -151.000 K -122.04 % | 685.000 K 224.55 % | -550.000 K 64.47 % | -1.548 M -51.62 % | -1.021 M 62.32 % | -2.710 M -270.76 % | 1.587 M 204.55 % | -1.518 M 30.75 % | -2.192 M -304.48 % | 1.072 M -13.20 % | 1.235 M 9.97 % | 1.123 M 424.77 % | 214.000 K -23.02 % | 278.000 K 143.64 % | -637.000 K -298.13 % | -160.000 K 31.91 % | -235.000 K -289.16 % | 124.233 K -90.74 % | 1.342 M 226.00 % | -1.065 M -11.80 % | -952.542 K -518.84 % | 227.425 K 130.58 % | -743.599 K -21.36 % | -612.725 K -4.25 % | -587.737 K -201.02 % | 581.792 K 164.20 % | -906.243 K -254.42 % | 586.885 K 148.90 % | -1.200 M -94.16 % | -618.188 K -3 609.44 % | 17.615 K 101.94 % | -908.313 K -489.93 % | -153.969 K -2 013.61 % | 8.046 K 102.72 % | -295.572 K -502.81 % | 73.378 K 125.28 % | -290.267 K -133.14 % | 875.839 K 189.31 % | -980.706 K -91.33 % | -512.573 K -288.41 % | 272.045 K 26.16 % | 215.639 K 386.03 % | -75.391 K 81.02 % | -397.141 K -165.16 % | 609.477 K -0.58 % | 613.062 K 182.84 % | -740.076 K -352 517.14 % | 210.000 -99.00 % | 21.098 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.000 K 40.58 % | -1.072 M -108.56 % | -514.000 K | 0.000 100.00 % | -138.000 K 87.84 % | -1.135 M 6.43 % | -1.213 M -204.93 % | 1.156 M 216.41 % | -993.000 K -40.65 % | -706.000 K 16.55 % | -846.000 K -138.31 % | -355.000 K -165 987.85 % | 214.000 100.06 % | -370.000 K 19.21 % | -458.000 K -213 918.69 % | -214.000 99.26 % | -29.000 K 94.98 % | -578.000 K -100.00 % | -289.000 K 50.26 % | -581.000 K 9.22 % | -640.000 K -11.69 % | -573.000 K 9.19 % | -631.000 K 10.37 % | -704.000 K -10.00 % | -640.000 K 27.93 % | -888.000 K -17.77 % | -754.000 K 5.16 % | -795.000 K -23.64 % | -643.000 K 21.68 % | -821.000 K 5.85 % | -872.000 K 19.78 % | -1.087 M 23.99 % | -1.430 M -20.07 % | -1.191 M -20.67 % | -987.000 K -15.30 % | -856.000 K -102.84 % | -422.000 K 59.03 % | -1.030 M -18.12 % | -872.000 K 3.75 % | -906.000 K 7.17 % | -976.000 K 5.70 % | -1.035 M -19.93 % | -863.000 K -4.48 % | -826.000 K 13.51 % | -955.000 K -112.22 % | -450.000 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 -100.00 % | 1.439 M | 0.000 100.00 % | -819.254 K -32.15 % | -619.954 K -35.51 % | -457.496 K -65.67 % | -276.141 K 39.05 % | -453.050 K 7.42 % | -489.339 K -31.94 % | -370.894 K 27.81 % | -513.807 K -460.19 % | -91.720 K 74.28 % | -356.618 K -165.30 % | 546.115 K 137.50 % | -1.456 M -21 250.49 % | 6.886 K 107.84 % | -87.877 K 10.96 % | -98.693 K 55.10 % | -219.827 K -509.47 % | 53.686 K 189.97 % | -59.671 K 74.35 % | -232.635 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K -40.58 % | 1.072 M 108.56 % | 514.000 K | 0.000 -100.00 % | 138.000 K -87.84 % | 1.135 M -6.43 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.214 K | 0.000 | 0.000 -100.00 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 M | 0.000 100.00 % | -307.092 M 1.19 % | -310.803 M 1.59 % | -315.821 M 2.43 % | -323.685 M -6.44 % | -304.109 M -4.20 % | -291.865 M -3.01 % | -283.344 M -14.17 % | -248.175 M -53 864.43 % | -459.886 K -667.18 % | -59.945 K 87.98 % | -498.608 K -255.89 % | -140.102 K 0.56 % | -140.897 K -224.77 % | 112.921 K 8.79 % | 103.795 K 139.57 % | -262.284 K -3 525.41 % | 7.657 K -94.07 % | 129.122 K 100.12 % | -104.359 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 3.171 M 224.23 % | 978.000 K 169.21 % | -1.413 M -725.22 % | 226.000 K -87.92 % | 1.871 M 358.07 % | -725.000 K 68.90 % | -2.331 M -307.94 % | 1.121 M -34.10 % | 1.701 M 438.84 % | -502.000 K 71.92 % | -1.788 M -213.81 % | 1.571 M -52.75 % | 3.325 M 320.49 % | -1.508 M -21.91 % | -1.237 M -239.30 % | 888.000 K -58.11 % | 2.120 M 99.44 % | 1.063 M 163.27 % | -1.680 M -296.49 % | 855.000 K 182.37 % | -1.038 M -143.41 % | 2.391 M 24.47 % | 1.921 M | 0.000 | 0.000 100.00 % | -84.000 K -111.21 % | 749.000 K | 0.000 | 0.000 -100.00 % | 57.000 K 110.88 % | -524.000 K | 0.000 | 0.000 100.00 % | -976.000 K -204.72 % | 932.000 K | 0.000 | 0.000 100.00 % | -121.000 K 73.23 % | -452.000 K | 0.000 | 0.000 -100.00 % | 1.008 M 394.12 % | 204.000 K | 0.000 | 0.000 100.00 % | -372.000 K -113.55 % | 2.746 M | 0.000 | 0.000 100.00 % | -637.000 K -123.20 % | 2.746 M | 0.000 | 0.000 -100.00 % | 1.208 M 339.68 % | -504.000 K | 0.000 | 0.000 100.00 % | -626.000 K -279.93 % | 347.908 K | 0.000 | 0.000 100.00 % | -287.968 K -146.26 % | 622.464 K | 0.000 | 0.000 -100.00 % | 113.028 K -35.72 % | 175.838 K | 0.000 -100.00 % | 805.993 K 3 969.03 % | 19.808 K -86.53 % | 147.013 K -38.72 % | 239.920 K 429.50 % | 45.311 K -87.73 % | 369.299 K -1.19 % | 373.732 K -23.60 % | 489.167 K 196.29 % | 165.098 K 148.83 % | 66.351 K -88.99 % | 602.881 K 62.60 % | 370.781 K 155.73 % | -665.298 K -297.10 % | 337.540 K 7.38 % | 314.332 K 117.63 % | 144.436 K 132.04 % | -450.827 K -167.37 % | 669.148 K 33.47 % | 501.353 K 280.53 % | -277.712 K -264 587.62 % | 105.000 -99.00 % | 10.549 K |
Other working capital | -3.188 M -351.56 % | -706.000 K -109.60 % | 7.357 M 181.95 % | -8.977 M -121.05 % | -4.061 M -1 069.21 % | 419.000 K 133.33 % | -1.257 M -182.75 % | 1.519 M 155.95 % | -2.715 M -263.45 % | -747.000 K 36.10 % | -1.169 M -454.24 % | 330.000 K 108.44 % | -3.910 M -319.29 % | 1.783 M 1 173.57 % | 140.000 K -35.48 % | 217.000 K 147.80 % | -454.000 K -45.51 % | -312.000 K 63.59 % | -857.000 K -234.12 % | 639.000 K 148.34 % | -1.322 M -557.71 % | -201.000 K 50.74 % | -408.000 K 20.62 % | -514.000 K -131.99 % | 1.607 M 175.80 % | -2.120 M -370.07 % | -451.000 K -310.75 % | 214.000 K 119.94 % | -1.073 M 28.18 % | -1.494 M -118.74 % | -683.000 K -4 978.57 % | 14.000 K 100.69 % | -2.033 M -160.98 % | -779.000 K 27.80 % | -1.079 M -274.31 % | 619.000 K 138.71 % | -1.599 M -45.36 % | -1.100 M 54.95 % | -2.442 M -102.32 % | -1.207 M 36.21 % | -1.892 M -63.24 % | -1.159 M -340.96 % | 481.000 K 187.45 % | -550.000 K 64.47 % | -1.548 M -138.52 % | -649.000 K 88.10 % | -5.456 M -443.79 % | 1.587 M 204.55 % | -1.518 M 2.38 % | -1.555 M 7.11 % | -1.674 M -235.55 % | 1.235 M 9.97 % | 1.123 M 212.98 % | -994.000 K -227.11 % | 782.000 K 222.76 % | -637.000 K -298.13 % | -160.000 K -140.92 % | 391.000 K 274.81 % | -223.675 K -116.67 % | 1.342 M 226.00 % | -1.065 M -60.25 % | -664.574 K -68.23 % | -395.039 K 46.87 % | -743.599 K -21.36 % | -612.725 K 12.56 % | -700.765 K 94.35 % | -12.413 M -1 269.77 % | -906.243 K -100.29 % | 307.692 M -0.81 % | 310.203 M -1.68 % | 315.513 M -2.54 % | 323.738 M 6.63 % | 303.608 M 4.04 % | 291.831 M 2.99 % | 283.349 M 14.30 % | 247.904 M 53 805.52 % | 459.886 K 667.18 % | 59.945 K -73.41 % | 225.451 K -7.99 % | 245.038 K -14.54 % | 286.736 K 416.70 % | -90.539 K 12.77 % | -103.795 K -139.57 % | 262.284 K 3 525.41 % | -7.657 K 94.07 % | -129.122 K -100.12 % | 104.703 M 22 745.22 % | -462.364 K -440 446.67 % | 105.000 -99.00 % | 10.549 K |
Other non cash items | 16.969 M 1 851.19 % | -969.000 K 71.99 % | -3.459 M 67.88 % | -10.770 M -491.11 % | -1.822 M -19.40 % | -1.526 M 45.96 % | -2.824 M -420.91 % | 880.000 K -80.12 % | 4.427 M 357.83 % | -1.717 M 33.32 % | -2.575 M -221.29 % | 2.123 M 76.18 % | 1.205 M 202.55 % | -1.175 M -473.17 % | -205.000 K 80.95 % | -1.076 M -127.97 % | -472.000 K 25.43 % | -633.000 K 89.93 % | -6.283 M -1 781.14 % | -334.000 K -126.94 % | 1.240 M 265.33 % | -750.000 K -143.76 % | 1.714 M 418.00 % | -539.000 K -541.67 % | -84.000 K 97.08 % | -2.879 M -524.51 % | -461.000 K -575.26 % | 97.000 K -33.10 % | 145.000 K 106.81 % | -2.128 M -181.97 % | 2.596 M 1 607.89 % | 152.000 K -93.64 % | 2.390 M 216.76 % | -2.047 M -292.90 % | -521.000 K -126.33 % | 1.979 M 254.03 % | 559.000 K 3 188.24 % | 17.000 K 100.78 % | -2.190 M -413.75 % | 698.000 K 1 216.98 % | 53.000 K -71.51 % | 186.000 K 103.66 % | -5.088 M -1 261.64 % | 438.000 K 126.47 % | -1.655 M -111.84 % | 13.974 M 5 796.20 % | 237.000 K 300.85 % | -118.000 K -135.44 % | 333.000 K 478.41 % | -88.000 K 94.39 % | -1.570 M -215.44 % | 1.360 M 264.05 % | -829.000 K -498.56 % | 208.000 K 10.64 % | 188.000 K 79.05 % | 105.000 K -21.64 % | 134.000 K 6.35 % | 126.000 K 189.66 % | 43.500 K -71.37 % | 151.947 K 5.04 % | 144.660 K 8.75 % | 133.016 K -47.45 % | 253.107 K 51.34 % | 167.243 K -34.20 % | 254.171 K -9.43 % | 280.621 K 131.14 % | -901.165 K -538.43 % | 205.543 K 207.90 % | -190.486 K -138.28 % | 497.597 K 20.83 % | 411.829 K 2 022.50 % | 19.403 K -96.57 % | 565.211 K 504.28 % | 93.534 K -92.46 % | 1.240 M 169.09 % | -1.795 M -609.50 % | 352.260 K 4 066.78 % | 8.454 K -97.23 % | 305.051 K 81.34 % | 168.221 K 200.00 % | -168.221 K -65 869.02 % | -255.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.517 K -140.10 % | 844.284 K 804 180.00 % | -105.000 99.00 % | -10.549 K |
Net cash provided by operating activities | 35.848 M 102.71 % | 17.684 M -22.39 % | 22.787 M 311.32 % | 5.540 M -59.27 % | 13.603 M -9.45 % | 15.023 M 26.48 % | 11.878 M -33.27 % | 17.801 M 12.89 % | 15.769 M 5.70 % | 14.919 M 21.50 % | 12.279 M -44.91 % | 22.290 M 27.95 % | 17.421 M 1.36 % | 17.187 M 4.59 % | 16.433 M -14.83 % | 19.294 M 10.13 % | 17.520 M 3.80 % | 16.879 M 28.75 % | 13.110 M -22.71 % | 16.961 M 12.38 % | 15.093 M -25.76 % | 20.330 M 18.69 % | 17.128 M 21.34 % | 14.116 M -13.66 % | 16.350 M 29.76 % | 12.600 M -14.91 % | 14.808 M 0.08 % | 14.796 M 10.67 % | 13.369 M 5.88 % | 12.626 M 4.82 % | 12.045 M -9.96 % | 13.377 M 22.22 % | 10.945 M 4.49 % | 10.475 M -7.68 % | 11.346 M -5.32 % | 11.983 M 32.41 % | 9.050 M 3.05 % | 8.782 M 32.86 % | 6.610 M -21.33 % | 8.402 M 11.45 % | 7.539 M -15.63 % | 8.936 M -6.11 % | 9.518 M 24.66 % | 7.635 M 56.29 % | 4.885 M -20.69 % | 6.159 M 42.80 % | 4.313 M -46.31 % | 8.033 M 79.11 % | 4.485 M 46.86 % | 3.054 M -36.04 % | 4.775 M -39.27 % | 7.863 M 52.98 % | 5.140 M -8.65 % | 5.627 M 7.02 % | 5.258 M 8.55 % | 4.844 M 0.52 % | 4.819 M 1.65 % | 4.741 M 11.66 % | 4.246 M -37.58 % | 6.802 M 95.65 % | 3.477 M -3.12 % | 3.589 M -26.52 % | 4.884 M 22.49 % | 3.987 M -1.43 % | 4.045 M -1.26 % | 4.097 M -23.70 % | 5.369 M 44.95 % | 3.704 M -18.63 % | 4.552 M 15.20 % | 3.951 M -2.75 % | 4.063 M -5.42 % | 4.296 M 11.60 % | 3.849 M -0.99 % | 3.888 M -11.94 % | 4.415 M 154.15 % | 1.737 M -47.15 % | 3.287 M 27.15 % | 2.585 M -32.90 % | 3.852 M 275.14 % | 1.027 M -23.02 % | 1.334 M -0.82 % | 1.345 M -19.45 % | 1.670 M 80.97 % | 922.679 K 768.15 % | -138.094 K -127.87 % | 495.502 K 233.59 % | 148.536 K | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K 22.98 % | -396.000 K 90.13 % | -4.012 M | 0.000 100.00 % | -4.332 M -542.73 % | -674.000 K 22.88 % | -874.000 K 7.22 % | -942.000 K -58.05 % | -596.000 K 61.40 % | -1.544 M -0.32 % | -1.539 M 7.79 % | -1.669 M -102.49 % | 67.006 M | 0.000 | 0.000 100.00 % | -67.006 M -4.00 % | -64.430 M -202.15 % | -21.324 M 47.72 % | -40.790 M -6 575.94 % | -611.000 K 96.67 % | -18.325 M -115.74 % | -8.494 M -582.80 % | -1.244 M 70.33 % | -4.193 M 88.73 % | -37.219 M 49.91 % | -74.302 M -1 235.77 % | 6.542 M -12.00 % | 7.434 M 131.51 % | -23.593 M -9.90 % | -21.467 M -24.31 % | -17.269 M -924.87 % | -1.685 M -13.32 % | -1.487 M 89.81 % | -14.597 M 51.55 % | -30.125 M -1.11 % | -29.795 M 26.49 % | -40.532 M -96.93 % | -20.582 M 58.81 % | -49.972 M -849.32 % | -5.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.833 M 766.24 % | -7.930 M 76.00 % | -33.040 M -178.51 % | -11.863 M 57.93 % | -28.198 M -4 980.72 % | -555.000 K 96.36 % | -15.257 M -2 828.41 % | -521.000 K 68.81 % | -1.670 M -830.60 % | -179.495 K 21.78 % | -229.467 K 33.73 % | -346.237 K 29.65 % | -492.187 K -49.38 % | -329.485 K -2 995 218.18 % | -11.000 99.98 % | -54.308 K -100.16 % | 33.167 M | 0.000 | 0.000 100.00 % | -33.167 M -75.89 % | -18.857 M 44.06 % | -33.707 M -199.46 % | -11.256 M 73.06 % | -41.779 M -152 494.40 % | -27.379 K 99.65 % | -7.805 M 64.85 % | -22.204 M -21.31 % | -18.303 M 50.22 % | -36.768 M 7.26 % | -39.647 M -38.47 % | -28.631 M -129.31 % | -12.486 M 4.83 % | -13.119 M 44.16 % | -23.492 M -26.20 % | -18.615 M -410.00 % | -3.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | -950.000 K -90.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K 91.69 % | -3.007 M -1 466.82 % | 220.000 K 58.27 % | 139.000 K 119.61 % | -709.000 K -374.81 % | 258.000 K -10.10 % | 287.000 K 897.22 % | -36.000 K 92.93 % | -509.000 K -201.80 % | 500.000 K 600.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 -100.00 % | 1.275 M 321.74 % | -575.000 K | 0.000 100.00 % | -1.000 M 77.59 % | -4.462 M -1 522.55 % | -275.000 K 57.69 % | -650.000 K -15.04 % | -565.000 K 43.50 % | -1.000 M -300.00 % | -250.000 K -525.00 % | -40.000 K 86.67 % | -300.000 K 80.00 % | -1.500 M | 0.000 100.00 % | -1.650 M | 0.000 100.00 % | -250.000 K 80.00 % | -1.250 M -150.00 % | -500.000 K | 0.000 -100.00 % | 1.700 M 1 800.00 % | -100.000 K 93.10 % | -1.450 M -866.67 % | -150.000 K 85.71 % | -1.050 M -110.00 % | -500.000 K 60.00 % | -1.250 M -400.00 % | -250.000 K 0.00 % | -250.000 K 82.14 % | -1.400 M -80.65 % | -775.000 K -1 650.00 % | 50.000 K -50.00 % | 100.000 K 106.15 % | -1.625 M -1 725.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.217 K 98.31 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 100.00 % | -2.062 M 93.97 % | -34.178 M | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 100.00 % | -350.000 K -75.00 % | -200.000 K | 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 | 0.000 100.00 % | -12.795 M -2.21 % | -12.518 M -55.52 % | -8.049 M | 0.000 100.00 % | -18.858 M 58.21 % | -45.122 M -11.64 % | -40.417 M -152.10 % | -16.032 M 70.69 % | -54.705 M -98.85 % | -27.511 M -218.12 % | -8.648 M 24.21 % | -11.411 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 % | 3.406 M 433.92 % | -1.020 M 36.29 % | -1.601 M -103.95 % | -785.000 K -27.23 % | -617.000 K 33.80 % | -932.000 K 31.57 % | -1.362 M -192.90 % | -465.000 K -5.18 % | -442.099 K -1.29 % | -436.481 K -11.88 % | -390.122 K 19.17 % | -482.642 K -979.50 % | 54.877 K 105.85 % | -937.730 K -232.16 % | 709.524 K 143.57 % | -1.629 M -103.44 % | 47.312 M 560.80 % | -10.267 M -130.83 % | 33.300 M 197.90 % | -34.014 M -164.14 % | 53.035 M 262.15 % | -32.707 M 38.18 % | -52.905 M -40 659.38 % | -129.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.107 M -10.20 % | 17.937 M 271.98 % | 4.822 M | 0.000 -100.00 % | 15.089 M -47.86 % | 28.941 M 1 446.82 % | 1.871 M 6 582.14 % | 28.000 K -99.51 % | 5.764 M 3 959.15 % | 142.000 K 17.36 % | 121.000 K -98.24 % | 6.874 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 % | -88.446 M | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.946 K | 0.000 | 0.000 -100.00 % | 404.462 K -33.90 % | 611.869 K | 0.000 | 0.000 -100.00 % | 472.818 K 133.77 % | -1.400 M | 0.000 | 0.000 -100.00 % | 1.400 M 180.00 % | 500.000 K 100.96 % | -52.235 M -197.85 % | 53.385 M 11 505.45 % | 460.000 K 138.33 % | -1.200 M -1 300.00 % | 100.000 K -71.43 % | 350.000 K -53.33 % | 750.000 K -61.05 % | 1.926 M 10 848.75 % | 17.587 K 3.03 % | 17.070 K -33.80 % | 25.786 K | 0.000 -100.00 % | 19.737 K 2.73 % | 19.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -79.234 M -5.44 % | -75.144 M -624.98 % | -10.365 M -466.13 % | 2.831 M 121.93 % | -12.911 M -168.98 % | 18.718 M 296.06 % | 4.726 M 347.82 % | -1.907 M -282.93 % | -498.002 K -136.01 % | 1.383 M 59.70 % | 866.000 K 177.18 % | -1.122 M -37.00 % | -819.000 K 95.20 % | -17.062 M 65.41 % | -49.321 M -71.68 % | -28.729 M -171.00 % | -10.601 M -62.44 % | -6.526 M 93.17 % | -95.531 M -5 425.22 % | -1.729 M 11.74 % | -1.959 M -165.09 % | -739.000 K -249.60 % | 494.000 K 598.99 % | -99.000 K 47.06 % | -187.000 K -121.69 % | 862.000 K 389.26 % | -298.000 K 42.02 % | -514.000 K -192.05 % | -176.000 K -144.67 % | 394.000 K -86.12 % | 2.839 M 172.35 % | -3.924 M -130.15 % | -1.705 M -165.50 % | 2.603 M 525.72 % | 416.000 K 133.93 % | -1.226 M -957.34 % | 143.000 K -98.10 % | 7.507 M 317.06 % | 1.800 M 30.91 % | 1.375 M 254.49 % | -890.000 K -16.64 % | -763.000 K 6.84 % | -819.000 K 86.56 % | -6.095 M -81.24 % | -3.363 M -340.18 % | -764.000 K 97.04 % | -25.818 M 63.77 % | -71.260 M -121.10 % | -32.230 M -499.85 % | -5.373 M -25.22 % | -4.291 M -1 162.06 % | -340.000 K -137.36 % | 910.000 K 397.27 % | 183.000 K -84.45 % | 1.177 M 353.12 % | -465.000 K -126.54 % | 1.752 M 779.07 % | -258.000 K -181.22 % | 317.655 K -96.75 % | 9.762 M 670.92 % | 1.266 M 1 921.85 % | -69.508 K 90.69 % | -746.738 K -139.48 % | 1.892 M 463.51 % | -520.371 K 42.37 % | -902.902 K 98.90 % | -81.768 M -12 835.72 % | 642.036 K 111.37 % | -5.648 M -441.75 % | -1.043 M 95.09 % | -21.223 M -140.21 % | 52.786 M 47 462.71 % | 110.982 K 113.47 % | -824.107 K -3.80 % | -793.942 K -130.74 % | 2.583 M 596.05 % | -520.695 K 12.15 % | -592.737 K 95.77 % | -13.998 M -4 099.42 % | 350.000 K -38.28 % | 567.070 K 208.18 % | -524.214 K -402.43 % | 173.333 K 196.16 % | -180.263 K -1 038.23 % | 19.213 K 100.17 % | -11.170 M -92.59 % | -5.800 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -80.184 M -6.00 % | -75.644 M -629.80 % | -10.365 M -466.13 % | 2.831 M 122.36 % | -12.661 M -168.56 % | 18.468 M 290.77 % | 4.726 M 41.67 % | 3.336 M 143.91 % | -7.598 M -1 227.30 % | 674.000 K 109.66 % | -6.977 M 60.56 % | -17.690 M 56.08 % | -40.275 M -129.21 % | -17.571 M 64.01 % | -48.821 M -69.35 % | -28.829 M -171.95 % | -10.601 M -62.44 % | -6.526 M 76.05 % | -27.250 M -1 082.73 % | -2.304 M -17.61 % | -1.959 M 97.15 % | -68.745 M -0.51 % | -68.398 M -215.23 % | -21.698 M 47.88 % | -41.627 M -13 157.01 % | -314.000 K 98.40 % | -19.623 M -111.96 % | -9.258 M -534.11 % | -1.460 M 64.38 % | -4.099 M 88.58 % | -35.880 M 54.13 % | -78.226 M -1 717.24 % | 4.837 M -51.81 % | 10.037 M 142.84 % | -23.427 M 2.16 % | -23.943 M -39.80 % | -17.126 M -394.16 % | 5.822 M 189.22 % | 2.013 M 115.11 % | -13.322 M 58.97 % | -32.465 M -5.72 % | -30.708 M 27.58 % | -42.401 M -56.02 % | -27.177 M 50.21 % | -54.585 M -769.46 % | -6.278 M 75.92 % | -26.068 M 64.12 % | -72.660 M -120.15 % | -33.005 M -520.05 % | -5.323 M 85.38 % | -36.398 M -291.80 % | -9.290 M 72.46 % | -33.731 M -168.45 % | -12.565 M 54.55 % | -27.644 M -1 316.19 % | -1.952 M 86.87 % | -14.867 M -862.89 % | -1.544 M -22.65 % | -1.259 M -113.76 % | 9.146 M 1 314.22 % | 646.745 K 229.83 % | -498.142 K 39.41 % | -822.179 K -186.20 % | 953.848 K 404.27 % | 189.153 K 116.37 % | -1.156 M -84.27 % | -627.212 K 93.48 % | -9.625 M -70.41 % | -5.648 M 83.80 % | -34.872 M -68.28 % | -20.723 M 37.50 % | -33.156 M -188.93 % | -11.475 M 72.85 % | -42.273 M -1 991.34 % | -2.021 M 60.54 % | -5.122 M 77.11 % | -22.374 M -23.30 % | -18.146 M 52.61 % | -38.290 M 2.52 % | -39.279 M -0.81 % | -38.964 M -207.78 % | -12.660 M 2.21 % | -12.945 M 45.31 % | -23.672 M -27.30 % | -18.596 M -25.48 % | -14.820 M -155.52 % | -5.800 M | 0.000 | 0.000 | 0.000 |
Debt repayment | 53.487 M 13.81 % | 46.995 M 2 625.93 % | 1.724 M 105.71 % | -30.206 M -1 138.36 % | 2.909 M 114.84 % | -19.597 M -156.30 % | -7.646 M -50.25 % | -5.089 M -186.30 % | 5.897 M 394.56 % | -2.002 M -127.63 % | 7.245 M 26.46 % | 5.729 M -80.12 % | 28.820 M 1 271.54 % | -2.460 M -107.38 % | 33.316 M 241.04 % | 9.769 M 384.15 % | -3.438 M 46.95 % | -6.481 M -182.79 % | 7.828 M 218.59 % | -6.601 M -2 678.52 % | 256.000 K -99.35 % | 39.593 M 10.63 % | 35.788 M 139.51 % | 14.942 M -38.85 % | 24.434 M 272.91 % | -14.131 M -184.42 % | 16.738 M 2 695.04 % | -645.000 K 70.76 % | -2.206 M -238.92 % | 1.588 M -93.47 % | 24.302 M -29.15 % | 34.299 M 254.43 % | -22.210 M -63.75 % | -13.563 M -103.04 % | -6.680 M 36.63 % | -10.542 M -221.35 % | 8.687 M 219.67 % | -7.259 M -0.01 % | -7.258 M -222.00 % | 5.949 M -69.90 % | 19.766 M 91.38 % | 10.328 M -26.70 % | 14.091 M -41.64 % | 24.147 M -10.81 % | 27.075 M 1 195.27 % | -2.472 M -129.49 % | 8.383 M -87.72 % | 68.265 M 502.70 % | -16.952 M -614.95 % | 3.292 M -87.22 % | 25.759 M 51.32 % | 17.023 M -47.93 % | 32.690 M 248.58 % | -22.002 M -174.66 % | 29.468 M 12 856.71 % | -231.000 K 98.63 % | -16.848 M -163.00 % | -6.406 M -269.88 % | 3.771 M 126.34 % | -14.316 M -2 042.47 % | 737.000 K -32.94 % | 1.099 M 51.41 % | 725.834 K 469.33 % | -196.528 K -14.92 % | -171.019 K 74.94 % | -682.308 K 99.09 % | -74.995 M -677.90 % | 12.977 M 178.99 % | 4.651 M -86.60 % | 34.725 M -43.26 % | 61.204 M 151.95 % | 24.292 M 72.90 % | 14.050 M 3.46 % | 13.580 M 4 155.70 % | 319.102 K -94.57 % | 5.875 M -73.43 % | 22.115 M 600.63 % | -4.417 M -111.34 % | 38.958 M -4.03 % | 40.595 M 84.41 % | 22.014 M 598.80 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 10.574 M -62.74 % | 28.380 M 527.46 % | 4.523 M | 0.000 -100.00 % | 11.211 M 5 831.75 % | 189.000 K -58.00 % | 450.000 K -55.31 % | 1.007 M -75.66 % | 4.138 M -10.63 % | 4.630 M 4.19 % | 4.444 M -55.44 % | 9.972 M -23.84 % | 13.094 M -40.93 % | 22.166 M 50.94 % | 14.685 M 59.86 % | 9.186 M -91.60 % | 109.341 M 853.69 % | 11.465 M -52.20 % | 23.985 M 171.35 % | 8.839 M 255.12 % | 2.489 M -91.20 % | 28.296 M -69.67 % | 93.296 M 1 146.44 % | 7.485 M -61.52 % | 19.454 M 36.12 % | 14.292 M 135.80 % | 6.061 M -9.87 % | 6.725 M 61.04 % | 4.176 M 160.51 % | 1.603 M -90.21 % | 16.369 M -63.39 % | 44.713 M 117.89 % | 20.521 M 340.65 % | 4.657 M -82.98 % | 27.363 M -48.69 % | 53.330 M 52.94 % | 34.869 M 1 145.32 % | 2.800 M -73.76 % | 10.670 M 16.84 % | 9.132 M -25.32 % | 12.228 M -32.57 % | 18.135 M -42.05 % | 31.295 M 374.60 % | 6.594 M -76.73 % | 28.335 M 267.65 % | 7.707 M -70.34 % | 25.982 M 428.09 % | 4.920 M -90.30 % | 50.735 M 682.46 % | 6.484 M 109.97 % | 3.088 M 431.50 % | 581.000 K 101.74 % | 288.000 K 23.08 % | 234.000 K 368.00 % | 50.000 K -98.36 % | 3.054 M -85.50 % | 21.060 M 35.50 % | 15.543 M 566.00 % | 2.334 M 32.37 % | 1.763 M 5 776.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 -100.00 % | 132.000 -99.57 % | 30.801 K -92.31 % | 400.598 K | 0.000 -100.00 % | 25.012 K -99.94 % | 39.054 M 7 005.47 % | 549.638 K 13.33 % | 485.010 K -98.06 % | 25.000 M 913.01 % | -3.075 M | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.202 K -100.16 % | 105.204 M 536 242.25 % | 19.615 K 96.15 % | 10.000 K |
Common stock repurchased | 0.000 100.00 % | -581.000 K | 0.000 | 0.000 100.00 % | -259.000 K -346.55 % | -58.000 K 19.44 % | -72.000 K 60.87 % | -184.000 K 83.80 % | -1.136 M -1 965.45 % | -55.000 K 81.97 % | -305.000 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 100.00 % | -87.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M | 0.000 100.00 % | -178.000 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 | 0.000 100.00 % | -59.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.941 M -2.75 % | -16.487 M -1.30 % | -16.275 M -1.37 % | -16.055 M -5.09 % | -15.277 M -0.63 % | -15.181 M -0.04 % | -15.175 M -0.03 % | -15.171 M -0.07 % | -15.160 M -0.30 % | -15.114 M 16.36 % | -18.070 M -0.41 % | -17.996 M -1.90 % | -17.661 M -1.70 % | -17.365 M -1.54 % | -17.102 M -1.50 % | -16.849 M -0.88 % | -16.702 M -1.47 % | -16.460 M -2.64 % | -16.036 M -1.62 % | -15.781 M -0.93 % | -15.635 M -0.55 % | -15.549 M -8.52 % | -14.328 M 2.92 % | -14.759 M 0.53 % | -14.837 M -6.63 % | -13.914 M -1.09 % | -13.764 M -0.95 % | -13.635 M -0.96 % | -13.506 M -0.24 % | -13.474 M -1.48 % | -13.278 M -2.37 % | -12.971 M -6.53 % | -12.176 M -1.61 % | -11.983 M -3.02 % | -11.632 M -4.83 % | -11.096 M -10.63 % | -10.030 M -3.02 % | -9.736 M -1.23 % | -9.618 M -3.04 % | -9.334 M -2.38 % | -9.117 M -3.58 % | -8.802 M -6.23 % | -8.286 M -6.72 % | -7.764 M -5.96 % | -7.327 M -4.88 % | -6.986 M -5.90 % | -6.597 M -2.97 % | -6.407 M -13.08 % | -5.666 M -7.51 % | -5.270 M -1.93 % | -5.170 M -0.39 % | -5.150 M -0.08 % | -5.146 M 0.02 % | -5.147 M -0.08 % | -5.143 M 0.43 % | -5.165 M -8.08 % | -4.779 M -5.66 % | -4.523 M -5.66 % | -4.281 M -0.99 % | -4.239 M -0.26 % | -4.228 M 0.09 % | -4.232 M 0.06 % | -4.235 M 0.00 % | -4.235 M 0.00 % | -4.235 M 0.00 % | -4.235 M 0.01 % | -4.235 M 0.01 % | -4.235 M 0.00 % | -4.235 M 0.00 % | -4.235 M -3.13 % | -4.107 M 0.00 % | -4.107 M 0.00 % | -4.107 M 0.00 % | -4.107 M -8.68 % | -3.779 M -14.51 % | -3.300 M -0.48 % | -3.284 M -5.73 % | -3.106 M -34.97 % | -2.302 M -25.00 % | -1.841 M -0.02 % | -1.841 M 19.97 % | -2.300 M -150.00 % | -920.040 K -0.33 % | -917.040 K 0.00 % | -917.040 K -1 100.00 % | -76.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.245 M -250.23 % | -641.000 K 65.35 % | -1.850 M -23.25 % | -1.501 M -428.52 % | -284.000 K -138.66 % | -119.000 K 32.00 % | -175.000 K 53.08 % | -373.000 K -35.14 % | -276.000 K -9.09 % | -253.000 K 58.86 % | -615.000 K -447.46 % | 177.000 K 120.70 % | -855.000 K -80.00 % | -475.000 K 11.21 % | -535.000 K -115.33 % | 3.489 M 103.98 % | -87.739 M -25 112.36 % | -348.000 K 57.72 % | -823.000 K -284.58 % | -214.000 K -511.43 % | -35.000 K 96.03 % | -882.000 K 98.53 % | -59.902 M -3 933.80 % | -1.485 M -107.11 % | -717.000 K -124.06 % | -320.000 K -1 085.19 % | -27.000 K 86.36 % | -198.000 K -81.65 % | -109.000 K 58.71 % | -264.000 K 77.28 % | -1.162 M 38.68 % | -1.895 M -88.00 % | -1.008 M -472.73 % | -176.000 K 83.38 % | -1.059 M 92.93 % | -14.978 M 43.41 % | -26.467 M -6 995.71 % | -373.000 K 62.51 % | -995.000 K -152.54 % | -394.000 K 4.83 % | -414.000 K 43.13 % | -728.000 K 14.85 % | -855.000 K -51.33 % | -565.000 K 69.11 % | -1.829 M -111.94 % | -863.000 K 56.81 % | -1.998 M -21.61 % | -1.643 M 42.41 % | -2.853 M -466.07 % | -504.000 K 60.93 % | -1.290 M -149.03 % | -518.000 K 21.16 % | -657.000 K -101.81 % | 36.213 M 3 484.39 % | -1.070 M -135.16 % | -455.000 K 49.28 % | -897.000 K -63.09 % | -550.000 K 43.87 % | -979.948 K -228.68 % | 761.512 K 217.64 % | -647.326 K -336.91 % | 273.234 K -96.68 % | 8.225 M 1 378.76 % | -643.227 K -204.06 % | 618.149 K 1 254.10 % | -53.561 K -100.07 % | 75.927 M 9 904.95 % | -774.378 K -169.13 % | 1.120 M 172.79 % | 410.637 K 101.00 % | -40.936 M -5 245.15 % | -765.854 K -375.06 % | 278.436 K 964.63 % | -32.203 K 98.76 % | -2.597 M -4 533.52 % | -56.053 K 90.28 % | -576.674 K 75.72 % | -2.376 M -436.35 % | -442.910 K 23.65 % | -580.123 K -50.37 % | -385.796 K 89.79 % | -3.779 M -198.71 % | 3.829 M | 0.000 | 0.000 100.00 % | -7.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 44.875 M -22.96 % | 58.247 M 590.38 % | -11.878 M -43.80 % | -8.260 M -473.21 % | -1.441 M 95.85 % | -34.708 M -53.96 % | -22.543 M -14.86 % | -19.626 M -206.70 % | -6.399 M 49.98 % | -12.794 M -82.88 % | -6.996 M -230.31 % | -2.118 M -109.05 % | 23.398 M 1 153.91 % | 1.866 M -93.85 % | 30.364 M 452.27 % | 5.498 M 340.61 % | -2.285 M 80.67 % | -11.824 M -179.07 % | 14.954 M 207.23 % | -13.946 M -6.34 % | -13.114 M -125.48 % | 51.458 M -4.36 % | 53.805 M 770.21 % | 6.183 M -78.39 % | 28.612 M 299.37 % | -14.351 M -262.67 % | 8.822 M 213.79 % | -7.753 M 33.42 % | -11.645 M -10.06 % | -10.581 M -140.34 % | 26.231 M -59.09 % | 64.122 M 531.13 % | -14.873 M 29.39 % | -21.065 M -363.58 % | 7.992 M -52.18 % | 16.714 M 136.78 % | 7.059 M 147.87 % | -14.746 M -104.78 % | -7.201 M -234.52 % | 5.353 M -76.17 % | 22.463 M 18.64 % | 18.933 M -47.76 % | 36.245 M 61.72 % | 22.412 M -51.55 % | 46.254 M 1 869.47 % | -2.614 M -110.14 % | 25.770 M -60.44 % | 65.135 M 157.82 % | 25.264 M 531.28 % | 4.002 M -82.12 % | 22.387 M 87.56 % | 11.936 M -56.08 % | 27.175 M 192.27 % | 9.298 M -60.10 % | 23.305 M 933.21 % | -2.797 M -42.70 % | -1.960 M -148.23 % | 4.064 M 381.57 % | 843.904 K 105.26 % | -16.030 M -287.37 % | -4.138 M -44.71 % | -2.860 M 23.80 % | -3.753 M 26.04 % | -5.074 M -33.98 % | -3.788 M 23.80 % | -4.971 M -50.50 % | -3.303 M -145.80 % | 7.211 M 369.39 % | 1.536 M -95.03 % | 30.900 M 90.84 % | 16.191 M -22.91 % | 21.004 M 105.49 % | 10.221 M 7.98 % | 9.466 M -71.31 % | 32.997 M 975.37 % | 3.068 M -83.63 % | 18.739 M 24.10 % | 15.101 M -58.30 % | 36.214 M -5.69 % | 38.400 M 94.07 % | 19.787 M 8 864.36 % | 220.728 K 123.99 % | -920.040 K -0.33 % | -917.040 K 0.00 % | -917.040 K -989.77 % | -84.150 K 49.06 % | -165.202 K -100.16 % | 105.204 M 536 242.25 % | 19.615 K 96.15 % | 10.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -399.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 539.000 K 87.80 % | 287.000 K -47.24 % | 544.000 K 390.09 % | 111.000 K 122.24 % | -499.000 K 59.00 % | -1.217 M 79.51 % | -5.939 M -493.05 % | 1.511 M -14.73 % | 1.772 M -36.69 % | 2.799 M 265.23 % | -1.694 M -168.25 % | 2.482 M 356.25 % | 544.000 K -63.29 % | 1.482 M 173.22 % | -2.024 M 49.86 % | -4.037 M -187.12 % | 4.634 M 415.02 % | -1.471 M -280.71 % | 814.000 K 14.49 % | 711.000 K 3 455.00 % | 20.000 K -99.34 % | 3.043 M 20.04 % | 2.535 M 281.20 % | -1.399 M -141.95 % | 3.335 M 261.50 % | -2.065 M -151.53 % | 4.007 M 280.90 % | -2.215 M -939.02 % | 264.000 K 112.85 % | -2.054 M -185.73 % | 2.396 M 429.57 % | -727.000 K -179.98 % | 909.000 K 264.38 % | -553.000 K 86.48 % | -4.089 M -186.01 % | 4.754 M 567.45 % | -1.017 M -616.20 % | -142.000 K -109.99 % | 1.422 M 228.41 % | 433.000 K 117.58 % | -2.463 M 13.24 % | -2.839 M -184.44 % | 3.362 M 17.14 % | 2.870 M 183.28 % | -3.446 M -26.09 % | -2.733 M -168.07 % | 4.015 M 690.35 % | 508.000 K 115.60 % | -3.256 M -287.88 % | 1.733 M 118.76 % | -9.236 M -187.89 % | 10.509 M 842.16 % | -1.416 M -160.00 % | 2.360 M 156.80 % | 919.000 K 867.37 % | 95.000 K 100.79 % | -12.008 M -265.38 % | 7.261 M 89.53 % | 3.831 M 4 775.53 % | -81.938 K -447.75 % | -14.959 K -106.48 % | 230.770 K -25.37 % | 309.200 K 332.11 % | -133.213 K -129.82 % | 446.761 K 122.01 % | -2.030 M -241.06 % | 1.439 M 11.59 % | 1.289 M 193.45 % | 439.390 K 2 240.86 % | -20.524 K 95.62 % | -468.386 K 94.04 % | -7.857 M -402.74 % | 2.595 M 108.97 % | -28.919 M -181.71 % | 35.391 M 11 272.22 % | -316.776 K 9.10 % | -348.478 K 24.26 % | -460.121 K -133.44 % | 1.376 M 830.60 % | 147.848 K 100.83 % | -17.843 M -60.84 % | -11.094 M 9.03 % | -12.196 M 48.47 % | -23.666 M -20.43 % | -19.651 M -36.38 % | -14.409 M -147.71 % | -5.817 M -105.53 % | 105.204 M 536 242.25 % | 19.615 K 96.15 % | 10.000 K |
Cash at beginning of period | 15.361 M 1.90 % | 15.074 M 3.74 % | 14.530 M 0.77 % | 14.419 M -3.34 % | 14.918 M -7.54 % | 16.135 M -26.90 % | 22.074 M 7.35 % | 20.563 M 9.43 % | 18.791 M 17.50 % | 15.992 M -9.58 % | 17.686 M 16.32 % | 15.204 M 3.71 % | 14.660 M 11.25 % | 13.178 M -13.31 % | 15.202 M -20.98 % | 19.239 M 31.73 % | 14.605 M -9.15 % | 16.076 M 5.33 % | 15.262 M 4.89 % | 14.551 M 0.14 % | 14.531 M 26.49 % | 11.488 M 28.31 % | 8.953 M -13.51 % | 10.352 M 47.53 % | 7.017 M -22.74 % | 9.082 M 78.96 % | 5.075 M -30.38 % | 7.290 M 3.76 % | 7.026 M -22.62 % | 9.080 M 111.80 % | 4.287 M -14.50 % | 5.014 M 22.14 % | 4.105 M -11.87 % | 4.658 M -46.75 % | 8.747 M 119.06 % | 3.993 M -20.30 % | 5.010 M -2.76 % | 5.152 M 38.12 % | 3.730 M 13.13 % | 3.297 M -42.76 % | 5.760 M -33.02 % | 8.599 M 64.20 % | 5.237 M 121.25 % | 2.367 M -59.28 % | 5.813 M -31.98 % | 8.546 M 88.61 % | 4.531 M 12.63 % | 4.023 M -44.73 % | 7.279 M 31.25 % | 5.546 M -62.48 % | 14.782 M 245.94 % | 4.273 M -24.89 % | 5.689 M 70.89 % | 3.329 M 38.13 % | 2.410 M 4.10 % | 2.315 M -83.84 % | 14.323 M 102.82 % | 7.062 M 118.61 % | 3.230 M -2.47 % | 3.312 M -0.45 % | 3.327 M 7.45 % | 3.097 M 11.09 % | 2.787 M -4.56 % | 2.921 M 18.06 % | 2.474 M -45.07 % | 4.504 M 46.95 % | 3.065 M 72.63 % | 1.775 M 32.89 % | 1.336 M -1.51 % | 1.356 M -25.67 % | 1.825 M -81.15 % | 9.682 M 36.62 % | 7.087 M -80.32 % | 36.006 M 5 756.64 % | 614.784 K -34.00 % | 931.560 K -27.22 % | 1.280 M -26.44 % | 1.740 M 377.70 % | 364.282 K 68.31 % | 216.434 K -98.80 % | 18.060 M -38.05 % | 29.154 M -29.49 % | 41.350 M -36.40 % | 65.016 M -23.21 % | 84.667 M -14.54 % | 99.076 M -5.55 % | 104.892 M 33 816.41 % | -311.102 K -3 211.02 % | 10.000 K | 0.000 |
Cash at end of period | 15.900 M 3.51 % | 15.361 M 1.90 % | 15.074 M 3.74 % | 14.530 M 0.77 % | 14.419 M -3.34 % | 14.918 M -7.54 % | 16.135 M -26.90 % | 22.074 M 7.35 % | 20.563 M 9.43 % | 18.791 M 17.50 % | 15.992 M -9.58 % | 17.686 M 16.32 % | 15.204 M 3.71 % | 14.660 M 11.25 % | 13.178 M -13.31 % | 15.202 M -20.98 % | 19.239 M 31.73 % | 14.605 M -9.15 % | 16.076 M 5.33 % | 15.262 M 4.89 % | 14.551 M 0.14 % | 14.531 M 26.49 % | 11.488 M 28.31 % | 8.953 M -13.51 % | 10.352 M 47.53 % | 7.017 M -22.74 % | 9.082 M 78.96 % | 5.075 M -30.38 % | 7.290 M 3.76 % | 7.026 M 5.13 % | 6.683 M 55.89 % | 4.287 M -14.50 % | 5.014 M 22.14 % | 4.105 M -11.87 % | 4.658 M -46.75 % | 8.747 M 119.06 % | 3.993 M -20.30 % | 5.010 M -2.76 % | 5.152 M 38.12 % | 3.730 M 13.13 % | 3.297 M -42.76 % | 5.760 M -33.02 % | 8.599 M 64.20 % | 5.237 M 121.25 % | 2.367 M -59.28 % | 5.813 M -31.98 % | 8.546 M 88.61 % | 4.531 M 12.63 % | 4.023 M -44.73 % | 7.279 M 31.25 % | 5.546 M -62.48 % | 14.782 M 245.94 % | 4.273 M -24.89 % | 5.689 M 70.89 % | 3.329 M 38.13 % | 2.410 M 4.10 % | 2.315 M -83.84 % | 14.323 M 102.83 % | 7.062 M 118.59 % | 3.230 M -2.47 % | 3.312 M -0.45 % | 3.327 M 7.45 % | 3.097 M 11.09 % | 2.787 M -4.56 % | 2.921 M 18.06 % | 2.474 M -45.07 % | 4.504 M 46.95 % | 3.065 M 72.63 % | 1.775 M 32.89 % | 1.336 M -1.51 % | 1.356 M -25.67 % | 1.825 M -81.15 % | 9.682 M 36.62 % | 7.087 M -80.32 % | 36.006 M 5 756.64 % | 614.784 K -34.00 % | 931.560 K -27.22 % | 1.280 M -26.44 % | 1.740 M 377.70 % | 364.282 K 68.31 % | 216.434 K -98.80 % | 18.060 M -38.05 % | 29.154 M -29.49 % | 41.350 M -36.40 % | 65.016 M -23.21 % | 84.667 M -14.54 % | 99.076 M -5.55 % | 104.892 M 354 086.83 % | 29.615 K 196.15 % | 10.000 K |
Operating cash flow | 35.848 M 102.71 % | 17.684 M -22.39 % | 22.787 M 311.32 % | 5.540 M -59.27 % | 13.603 M -9.45 % | 15.023 M 26.48 % | 11.878 M -33.27 % | 17.801 M 12.89 % | 15.769 M 5.70 % | 14.919 M 21.50 % | 12.279 M -44.91 % | 22.290 M 27.95 % | 17.421 M 1.36 % | 17.187 M 4.59 % | 16.433 M -14.83 % | 19.294 M 10.13 % | 17.520 M 3.80 % | 16.879 M 28.75 % | 13.110 M -22.71 % | 16.961 M 12.38 % | 15.093 M -25.76 % | 20.330 M 18.69 % | 17.128 M 21.34 % | 14.116 M -13.66 % | 16.350 M 29.76 % | 12.600 M -14.91 % | 14.808 M 0.08 % | 14.796 M 10.67 % | 13.369 M 5.88 % | 12.626 M 4.82 % | 12.045 M -9.96 % | 13.377 M 22.22 % | 10.945 M 4.49 % | 10.475 M -7.68 % | 11.346 M -5.32 % | 11.983 M 32.41 % | 9.050 M 3.05 % | 8.782 M 32.86 % | 6.610 M -21.33 % | 8.402 M 11.45 % | 7.539 M -15.63 % | 8.936 M -6.11 % | 9.518 M 24.66 % | 7.635 M 56.29 % | 4.885 M -20.69 % | 6.159 M 42.80 % | 4.313 M -46.31 % | 8.033 M 79.11 % | 4.485 M 46.86 % | 3.054 M -36.04 % | 4.775 M -39.27 % | 7.863 M 52.98 % | 5.140 M -8.65 % | 5.627 M 7.02 % | 5.258 M 8.55 % | 4.844 M 0.52 % | 4.819 M 1.65 % | 4.741 M 11.66 % | 4.246 M -37.58 % | 6.802 M 95.65 % | 3.477 M -3.12 % | 3.589 M -26.52 % | 4.884 M 22.49 % | 3.987 M -1.43 % | 4.045 M -1.26 % | 4.097 M -23.70 % | 5.369 M 44.95 % | 3.704 M -18.63 % | 4.552 M 15.20 % | 3.951 M -2.75 % | 4.063 M -5.42 % | 4.296 M 11.60 % | 3.849 M -0.99 % | 3.888 M -11.94 % | 4.415 M 154.15 % | 1.737 M -47.15 % | 3.287 M 27.15 % | 2.585 M -32.90 % | 3.852 M 275.14 % | 1.027 M -23.02 % | 1.334 M -0.82 % | 1.345 M -19.45 % | 1.670 M 80.97 % | 922.679 K 768.15 % | -138.094 K -127.87 % | 495.502 K 233.59 % | 148.536 K | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K 22.98 % | -396.000 K 90.13 % | -4.012 M | 0.000 100.00 % | -4.332 M -542.73 % | -674.000 K 22.88 % | -874.000 K 7.22 % | -942.000 K -58.05 % | -596.000 K 61.40 % | -1.544 M -0.32 % | -1.539 M 7.79 % | -1.669 M -102.49 % | 67.006 M | 0.000 | 0.000 100.00 % | -67.006 M -4.00 % | -64.430 M -202.15 % | -21.324 M 47.72 % | -40.790 M -6 575.94 % | -611.000 K 96.67 % | -18.325 M -115.74 % | -8.494 M -582.80 % | -1.244 M 70.33 % | -4.193 M 88.73 % | -37.219 M 49.91 % | -74.302 M -1 235.77 % | 6.542 M -12.00 % | 7.434 M 131.51 % | -23.593 M -9.90 % | -21.467 M -24.31 % | -17.269 M -924.87 % | -1.685 M -13.32 % | -1.487 M 89.81 % | -14.597 M 51.55 % | -30.125 M -1.11 % | -29.795 M 26.49 % | -40.532 M -96.93 % | -20.582 M 58.81 % | -49.972 M -849.32 % | -5.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.833 M 766.24 % | -7.930 M 76.00 % | -33.040 M -178.51 % | -11.863 M 57.93 % | -28.198 M -4 980.72 % | -555.000 K 96.36 % | -15.257 M -2 828.41 % | -521.000 K 68.81 % | -1.670 M -830.60 % | -179.495 K 21.78 % | -229.467 K 33.73 % | -346.237 K 29.65 % | -492.187 K -49.38 % | -329.485 K -2 995 218.18 % | -11.000 99.98 % | -54.308 K -100.16 % | 33.167 M | 0.000 | 0.000 100.00 % | -33.167 M -75.89 % | -18.857 M 44.06 % | -33.707 M -199.46 % | -11.256 M 73.06 % | -41.779 M -152 494.40 % | -27.379 K 99.65 % | -7.805 M 64.85 % | -22.204 M -21.31 % | -18.303 M 50.22 % | -36.768 M 7.26 % | -39.647 M -38.47 % | -28.631 M -129.31 % | -12.486 M 4.83 % | -13.119 M 44.16 % | -23.492 M -26.20 % | -18.615 M -410.00 % | -3.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 35.848 M 102.71 % | 17.684 M -22.39 % | 22.787 M 311.32 % | 5.540 M -59.27 % | 13.603 M -9.45 % | 15.023 M 29.81 % | 11.573 M -33.51 % | 17.405 M 48.04 % | 11.757 M -21.19 % | 14.919 M 87.73 % | 7.947 M -63.24 % | 21.616 M 30.63 % | 16.547 M 1.86 % | 16.245 M 2.58 % | 15.837 M -10.78 % | 17.750 M 11.07 % | 15.981 M 5.07 % | 15.210 M -81.02 % | 80.116 M 372.35 % | 16.961 M 12.38 % | 15.093 M 132.34 % | -46.676 M 1.32 % | -47.302 M -556.24 % | -7.208 M 70.51 % | -24.440 M -303.85 % | 11.989 M 440.89 % | -3.517 M -155.81 % | 6.302 M -48.02 % | 12.125 M 43.78 % | 8.433 M 133.50 % | -25.174 M 58.68 % | -60.925 M -448.40 % | 17.487 M -2.36 % | 17.909 M 246.23 % | -12.247 M -29.13 % | -9.484 M -15.39 % | -8.219 M -215.81 % | 7.097 M 38.53 % | 5.123 M 182.70 % | -6.195 M 72.57 % | -22.586 M -8.28 % | -20.859 M 32.74 % | -31.014 M -139.55 % | -12.947 M 71.28 % | -45.087 M -5 137.65 % | 895.000 K -79.25 % | 4.313 M -46.31 % | 8.033 M 79.11 % | 4.485 M 46.86 % | 3.054 M -94.70 % | 57.608 M 86 082.09 % | -67.000 K 99.76 % | -27.900 M -347.40 % | -6.236 M 72.82 % | -22.940 M -634.86 % | 4.289 M 141.09 % | -10.438 M -347.35 % | 4.220 M 63.84 % | 2.576 M -61.11 % | 6.623 M 103.95 % | 3.247 M 0.15 % | 3.242 M -26.17 % | 4.392 M 20.07 % | 3.658 M -9.57 % | 4.045 M 0.07 % | 4.042 M -89.51 % | 38.536 M 940.45 % | 3.704 M -18.63 % | 4.552 M 115.58 % | -29.216 M -97.48 % | -14.794 M 49.70 % | -29.412 M -297.08 % | -7.407 M 80.45 % | -37.891 M -963.61 % | 4.388 M 172.30 % | -6.068 M 67.92 % | -18.917 M -20.35 % | -15.718 M 52.25 % | -32.916 M 14.77 % | -38.620 M -41.48 % | -27.297 M -145.03 % | -11.141 M 2.69 % | -11.449 M 49.27 % | -22.569 M -20.35 % | -18.753 M -494.49 % | -3.154 M -2 223.73 % | 148.536 K | 0.000 | 0.000 | 0.000 |
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