
Stamford Land Corporation Ltd H07.SI
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 148.406 M -5.47 % | 156.989 M 3.43 % | 151.782 M -5.55 % | 160.695 M 41.20 % | 113.807 M -41.66 % | 195.082 M -35.88 % | 304.224 M -32.89 % | 453.298 M 44.06 % | 314.651 M 38.92 % | 226.491 M -26.23 % | 307.020 M 10.15 % | 278.727 M 4.49 % | 266.742 M -45.11 % | 485.995 M 93.85 % | 250.704 M 5.02 % | 238.721 M 4.48 % | 228.479 M -17.25 % | 276.114 M -7.34 % | 297.976 M 38.05 % | 215.844 M -0.03 % | 215.913 M -18.74 % | 265.722 M 28.56 % | 206.694 M |
Net income | 32.790 M 451.28 % | 5.948 M -96.10 % | 152.443 M 378.27 % | 31.874 M 286.26 % | 8.252 M -66.92 % | 24.945 M -47.69 % | 47.685 M -15.44 % | 56.392 M 63.21 % | 34.551 M 54.05 % | 22.429 M -24.61 % | 29.749 M 9.66 % | 27.128 M -14.41 % | 31.696 M -40.63 % | 53.386 M -11.18 % | 60.109 M 145.33 % | 24.501 M 499.93 % | 4.084 M -90.49 % | 42.935 M 28.72 % | 33.355 M 60.12 % | 20.831 M 47.09 % | 14.162 M 94.35 % | 7.287 M -52.32 % | 15.282 M |
Income before tax | 40.516 M 259.29 % | -25.435 M -114.67 % | 173.406 M 246.39 % | 50.061 M 233.16 % | 15.026 M -39.39 % | 24.792 M -57.87 % | 58.853 M -20.17 % | 73.720 M 89.26 % | 38.951 M 87.92 % | 20.727 M -49.42 % | 40.980 M 18.98 % | 34.442 M -18.86 % | 42.450 M -38.77 % | 69.328 M -14.51 % | 81.098 M 154.28 % | 31.893 M 263.83 % | 8.766 M -69.26 % | 28.517 M -14.59 % | 33.388 M 59.78 % | 20.896 M 46.91 % | 14.224 M 56.93 % | 9.064 M -55.43 % | 20.337 M |
Income before tax ratio | 0.27 268.50 % | -0.16 -114.18 % | 1.14 266.73 % | 0.31 135.95 % | 0.13 3.89 % | 0.13 -34.31 % | 0.19 18.95 % | 0.16 31.37 % | 0.12 35.27 % | 0.09 -31.44 % | 0.13 8.02 % | 0.12 -22.35 % | 0.16 11.56 % | 0.14 -55.90 % | 0.32 142.13 % | 0.13 248.22 % | 0.04 -62.85 % | 0.10 -7.83 % | 0.11 15.74 % | 0.10 46.95 % | 0.07 93.13 % | 0.03 -65.33 % | 0.10 |
EBITDA | 55.394 M 804.67 % | -7.861 M -103.91 % | 200.855 M 168.86 % | 74.706 M 85.72 % | 40.226 M -17.22 % | 48.592 M -32.47 % | 71.957 M -31.21 % | 104.607 M 53.79 % | 68.020 M -5.05 % | 71.640 M -11.96 % | 81.369 M 24.41 % | 65.402 M -15.89 % | 77.754 M -30.09 % | 111.217 M -7.29 % | 119.962 M 91.13 % | 62.763 M 54.22 % | 40.698 M -33.73 % | 61.409 M -68.15 % | 192.801 M 5.35 % | 183.014 M 1.10 % | 181.021 M -0.16 % | 181.311 M 575.40 % | 26.845 M |
Net income ratio | 0.22 483.16 % | 0.04 -96.23 % | 1.00 406.35 % | 0.20 173.55 % | 0.07 -43.29 % | 0.13 -18.42 % | 0.16 26.00 % | 0.12 13.29 % | 0.11 10.88 % | 0.10 2.20 % | 0.10 -0.44 % | 0.10 -18.09 % | 0.12 8.17 % | 0.11 -54.18 % | 0.24 133.61 % | 0.10 474.19 % | 0.02 -88.50 % | 0.16 38.91 % | 0.11 15.99 % | 0.10 47.14 % | 0.07 139.18 % | 0.03 -62.91 % | 0.07 |
Ratio EBITDA | 0.37 845.42 % | -0.05 -103.78 % | 1.32 184.65 % | 0.46 31.53 % | 0.35 41.90 % | 0.25 5.31 % | 0.24 2.49 % | 0.23 6.75 % | 0.22 -31.66 % | 0.32 19.35 % | 0.27 12.95 % | 0.23 -19.50 % | 0.29 27.38 % | 0.23 -52.17 % | 0.48 82.00 % | 0.26 47.60 % | 0.18 -19.91 % | 0.22 -65.63 % | 0.65 -23.69 % | 0.85 1.13 % | 0.84 22.87 % | 0.68 425.36 % | 0.13 |
Gross profit ratio | 0.93 2.52 % | 0.91 104.76 % | 0.45 -49.93 % | 0.89 57.69 % | 0.56 -34.88 % | 0.87 31.45 % | 0.66 26.49 % | 0.52 -18.30 % | 0.64 -24.60 % | 0.85 12.56 % | 0.75 -3.16 % | 0.78 -7.77 % | 0.84 60.89 % | 0.52 -38.98 % | 0.86 6.53 % | 0.80 -1.20 % | 0.81 4.31 % | 0.78 20.56 % | 0.65 -23.69 % | 0.85 1.13 % | 0.84 22.96 % | 0.68 -6.22 % | 0.73 |
Weighted average shs out dil | 1.484 B -0.56 % | 1.492 B 0.11 % | 1.490 B 66.31 % | 896.071 M 10.74 % | 809.152 M -2.62 % | 830.881 M -5.51 % | 879.330 M -1.53 % | 892.961 M 0.00 % | 892.930 M 0.01 % | 892.871 M 0.01 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M -0.06 % | 893.340 M -0.34 % | 896.431 M -4.78 % | 941.418 M 0.00 % | 941.418 M |
Weighted average shs out | 1.484 B -0.58 % | 1.492 B 0.13 % | 1.490 B 66.31 % | 896.071 M 10.74 % | 809.152 M -2.62 % | 830.881 M -5.51 % | 879.330 M -1.53 % | 892.961 M 0.00 % | 892.930 M 0.01 % | 892.871 M 0.01 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M -0.06 % | 893.340 M -0.34 % | 896.431 M -4.78 % | 941.418 M 0.00 % | 941.418 M |
EPS diluted | 0.02 452.50 % | 0.00 -96.00 % | 0.10 180.90 % | 0.04 249.02 % | 0.01 -66.00 % | 0.03 -44.65 % | 0.05 -14.24 % | 0.06 63.31 % | 0.04 54.18 % | 0.03 -24.62 % | 0.03 9.54 % | 0.03 -14.37 % | 0.04 -40.64 % | 0.06 -11.14 % | 0.07 145.62 % | 0.03 495.65 % | 0.00 -90.44 % | 0.05 28.61 % | 0.04 60.52 % | 0.02 47.47 % | 0.02 105.19 % | 0.01 -52.47 % | 0.02 |
Earnings per share | 0.02 452.50 % | 0.00 -96.00 % | 0.10 180.90 % | 0.04 249.02 % | 0.01 -66.00 % | 0.03 -44.65 % | 0.05 -14.24 % | 0.06 63.31 % | 0.04 54.18 % | 0.03 -24.62 % | 0.03 9.54 % | 0.03 -14.37 % | 0.04 -40.64 % | 0.06 -11.14 % | 0.07 145.62 % | 0.03 495.65 % | 0.00 -90.44 % | 0.05 28.61 % | 0.04 60.52 % | 0.02 47.47 % | 0.02 105.19 % | 0.01 -52.47 % | 0.02 |
Gross profit | 138.680 M -3.08 % | 143.094 M 111.78 % | 67.566 M -52.70 % | 142.854 M 122.66 % | 64.158 M -62.01 % | 168.882 M -15.71 % | 200.350 M -15.11 % | 236.009 M 17.70 % | 200.520 M 4.75 % | 191.435 M -16.96 % | 230.543 M 6.67 % | 216.132 M -3.63 % | 224.267 M -11.70 % | 253.971 M 18.29 % | 214.697 M 11.87 % | 191.911 M 3.22 % | 185.917 M -13.68 % | 215.393 M 11.72 % | 192.801 M 5.35 % | 183.014 M 1.10 % | 181.021 M -0.09 % | 181.182 M 20.56 % | 150.286 M |
Income tax expense | 5.475 M 1 122.10 % | 448.000 K -99.10 % | 49.981 M 345.94 % | 11.208 M 160.71 % | 4.299 M 246.87 % | -2.927 M -126.21 % | 11.168 M -35.55 % | 17.328 M 293.82 % | 4.400 M 358.52 % | -1.702 M -115.15 % | 11.231 M 53.55 % | 7.314 M -31.99 % | 10.754 M -32.54 % | 15.942 M -24.05 % | 20.989 M 183.94 % | 7.392 M 57.88 % | 4.682 M 132.47 % | -14.418 M -43 790.91 % | 33.000 K -49.23 % | 65.000 K 4.84 % | 62.000 K -96.51 % | 1.777 M -64.85 % | 5.055 M |
Cost of revenue | 9.726 M -30.00 % | 13.895 M -4.53 % | 14.554 M -18.42 % | 17.841 M -7.20 % | 19.226 M -26.62 % | 26.200 M -74.78 % | 103.874 M -52.20 % | 217.289 M 90.39 % | 114.131 M 225.57 % | 35.056 M -54.16 % | 76.477 M 22.18 % | 62.595 M 47.37 % | 42.475 M -81.69 % | 232.024 M 544.39 % | 36.007 M -23.08 % | 46.810 M 9.98 % | 42.562 M -29.91 % | 60.721 M -42.27 % | 105.175 M 220.36 % | 32.830 M -5.91 % | 34.892 M -58.73 % | 84.540 M 49.87 % | 56.408 M |
General and administrative expenses | 9.240 M -11.92 % | 10.490 M 13.32 % | 9.257 M -25.80 % | 12.475 M 19.31 % | 10.456 M -43.37 % | 18.463 M -10.27 % | 20.576 M 5.32 % | 19.537 M 9.76 % | 17.800 M -61.14 % | 45.807 M 897.97 % | 4.590 M -3.95 % | 4.779 M -79.80 % | 23.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 343.000 K -45.98 % | 635.000 K 49.41 % | 425.000 K 3.66 % | 410.000 K 1.74 % | 403.000 K -77.27 % | 1.773 M -57.68 % | 4.190 M -24.82 % | 5.573 M -56.11 % | 12.698 M 398.16 % | 2.549 M -38.89 % | 4.171 M -42.49 % | 7.253 M -50.77 % | 14.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 106.485 M 10.63 % | 96.253 M 118.34 % | 44.085 M 90.05 % | 23.196 M 17.72 % | 19.705 M -81.00 % | 103.733 M 2 094.87 % | -5.200 M -0.46 % | -5.176 M 8.24 % | -5.641 M -1 539.03 % | 392.000 K -11.91 % | 445.000 K | 0.000 100.00 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 116.068 M 8.09 % | 107.378 M 99.71 % | 53.767 M 49.02 % | 36.081 M 18.05 % | 30.564 M -75.35 % | 123.969 M -12.41 % | 141.527 M -2.10 % | 144.567 M -1.07 % | 146.128 M 8.90 % | 134.186 M -18.92 % | 165.494 M -0.80 % | 166.823 M 4.94 % | 158.972 M -1.84 % | 161.944 M 43.52 % | 112.841 M -24.12 % | 148.717 M -5.60 % | 157.546 M 1 078.71 % | 13.366 M -1.04 % | 13.506 M -9.47 % | 14.919 M 4.53 % | 14.272 M -90.93 % | 157.433 M 17.95 % | 133.479 M |
Cost and expenses | 125.794 M 3.73 % | 121.273 M -12.11 % | 137.983 M 25.37 % | 110.060 M 37.21 % | 80.213 M -46.58 % | 150.169 M -38.81 % | 245.401 M -32.18 % | 361.856 M 39.04 % | 260.259 M 53.78 % | 169.242 M -30.06 % | 241.971 M 5.47 % | 229.418 M 13.89 % | 201.447 M -48.87 % | 393.968 M 164.68 % | 148.848 M -23.87 % | 195.527 M -2.29 % | 200.108 M 170.10 % | 74.087 M -37.57 % | 118.681 M 148.55 % | 47.749 M -2.88 % | 49.164 M -79.68 % | 241.973 M 27.43 % | 189.887 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 9.583 M -13.86 % | 11.125 M 14.90 % | 9.682 M -24.86 % | 12.885 M 18.66 % | 10.859 M -46.34 % | 20.236 M -18.29 % | 24.766 M -1.37 % | 25.110 M -17.67 % | 30.498 M -36.93 % | 48.356 M 451.95 % | 8.761 M -27.19 % | 12.032 M -68.66 % | 38.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 16.376 M -3.94 % | 17.047 M 61.61 % | 10.548 M 482.76 % | 1.810 M 495.39 % | 304.000 K -72.41 % | 1.102 M -57.79 % | 2.611 M 0.54 % | 2.597 M 34.14 % | 1.936 M -12.71 % | 2.218 M 75.61 % | 1.263 M -10.55 % | 1.412 M -4.01 % | 1.471 M 23.51 % | 1.191 M -66.56 % | 3.562 M 62.95 % | 2.186 M -42.50 % | 3.802 M -44.14 % | 6.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 6.195 M -22.32 % | 7.975 M -51.71 % | 16.514 M 40.21 % | 11.778 M -4.07 % | 12.278 M 0.60 % | 12.205 M 214.72 % | 3.878 M -50.32 % | 7.806 M -15.32 % | 9.218 M -21.31 % | 11.715 M -20.96 % | 14.821 M -2.57 % | 15.212 M -17.56 % | 18.452 M -23.09 % | 23.993 M -1.97 % | 24.475 M 79.65 % | 13.624 M -32.35 % | 20.139 M 3.14 % | 19.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 8.683 M -9.54 % | 9.599 M -12.22 % | 10.935 M -15.02 % | 12.867 M -0.43 % | 12.922 M 11.44 % | 11.595 M 16.72 % | 9.934 M -9.01 % | 10.918 M -8.20 % | 11.893 M 1.26 % | 11.745 M -18.52 % | 14.414 M -2.69 % | 14.813 M -12.10 % | 16.852 M -5.83 % | 17.896 M 24.37 % | 14.389 M 8.57 % | 13.253 M 10.75 % | 11.967 M -10.47 % | 13.366 M -1.04 % | 13.506 M -9.47 % | 14.919 M 4.53 % | 14.272 M 9.91 % | 12.985 M 29.36 % | 10.038 M |
Operating income | 22.612 M -36.69 % | 35.716 M 158.83 % | 13.799 M -72.75 % | 50.635 M 50.73 % | 33.594 M -9.48 % | 37.114 M -39.40 % | 61.240 M -25.44 % | 82.132 M 45.43 % | 56.475 M -5.27 % | 59.615 M -10.32 % | 66.475 M 30.52 % | 50.931 M -18.88 % | 62.787 M -9.43 % | 69.328 M -32.04 % | 102.011 M 123.69 % | 45.603 M 40.26 % | 32.514 M -83.91 % | 202.027 M 12.68 % | 179.295 M 6.66 % | 168.095 M 0.81 % | 166.749 M 602.13 % | 23.749 M 41.30 % | 16.807 M |
Operating income ratio | 0.15 -33.03 % | 0.23 150.25 % | 0.09 -71.15 % | 0.32 6.75 % | 0.30 55.16 % | 0.19 -5.49 % | 0.20 11.10 % | 0.18 0.95 % | 0.18 -31.81 % | 0.26 21.57 % | 0.22 18.49 % | 0.18 -22.37 % | 0.24 65.01 % | 0.14 -64.94 % | 0.41 113.00 % | 0.19 34.24 % | 0.14 -80.55 % | 0.73 21.60 % | 0.60 -22.74 % | 0.78 0.84 % | 0.77 764.11 % | 0.09 9.91 % | 0.08 |
Total other income expenses net | 17.904 M 129.28 % | -61.151 M -138.31 % | 159.607 M 27 906.10 % | -574.000 K 96.91 % | -18.568 M 7.72 % | -20.121 M -21 735.48 % | 93.000 K 100.52 % | -17.722 M -16.71 % | -15.184 M 58.84 % | -36.890 M -50.49 % | -24.513 M -68.24 % | -14.570 M 28.36 % | -20.337 M 23.67 % | -26.643 M -27.40 % | -20.913 M -35.53 % | -15.431 M 21.06 % | -19.548 M -13.41 % | -17.237 M 88.19 % | -145.907 M 0.88 % | -147.199 M 3.42 % | -152.414 M -937.89 % | -14.685 M -516.01 % | 3.530 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -462.822 M -87.70 % | -246.576 M 30.40 % | -354.271 M -717.95 % | 57.330 M -83.71 % | 351.971 M -8.63 % | 385.208 M 965.15 % | -44.525 M -181.04 % | 54.943 M -77.67 % | 246.068 M 21.31 % | 202.845 M 25.56 % | 161.547 M -36.74 % | 255.383 M -3.56 % | 264.802 M -0.36 % | 265.768 M -40.20 % | 444.404 M 17.31 % | 378.825 M 36.51 % | 277.504 M 10.99 % | 250.021 M 20.81 % | 206.948 M 2.52 % | 201.857 M 0.33 % | 201.195 M 17.85 % | 170.717 M 2.51 % | 166.538 M |
Total investments | 334.440 M 4 180 400.00 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K 0.00 % | 10.000 K -97.83 % | 460.000 K 25.68 % | 366.000 K -0.81 % | 369.000 K -4.16 % | 385.000 K -3.27 % | 398.000 K -1.97 % | 406.000 K 17.00 % | 347.000 K -9.64 % | 384.000 K 10.66 % | 347.000 K -11.48 % | 392.000 K 2.62 % | 382.000 K 49.80 % | 255.000 K -32.00 % | 375.000 K 14.33 % | 328.000 K 64.00 % | 200.000 K -71.91 % | 712.000 K -30.20 % | 1.020 M -2.67 % | 1.048 M |
Total debt | 44.998 M -78.05 % | 204.985 M 2.08 % | 200.811 M -59.70 % | 498.339 M -4.63 % | 522.527 M 4.81 % | 498.549 M 371.62 % | 105.710 M -49.54 % | 209.477 M -42.60 % | 364.916 M 7.22 % | 340.352 M 11.06 % | 306.456 M -10.80 % | 343.549 M -0.21 % | 344.265 M -2.61 % | 353.488 M -30.82 % | 510.955 M 25.48 % | 407.208 M 34.18 % | 303.490 M -5.74 % | 321.967 M 16.10 % | 277.319 M 15.42 % | 240.270 M -5.10 % | 253.184 M -1.58 % | 257.252 M -1.87 % | 262.153 M |
Accumulated other comprehensive income loss | -97.690 M -8.90 % | -89.708 M -3.61 % | -86.580 M -132.64 % | -37.217 M -10.59 % | -33.653 M 56.20 % | -76.830 M -72.70 % | -44.488 M -43.39 % | -31.025 M -326.40 % | -7.276 M 65.90 % | -21.339 M -32.90 % | -16.056 M -179.45 % | 20.208 M -60.00 % | 50.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 590.773 M 4.49 % | 565.401 M -3.83 % | 587.899 M 32.74 % | 442.884 M 6.74 % | 414.920 M -7.84 % | 450.223 M 3.89 % | 433.363 M 6.95 % | 405.201 M 13.36 % | 357.450 M 9.24 % | 327.219 M -1.06 % | 330.709 M 1.17 % | 326.875 M 0.37 % | 325.662 M -0.87 % | 328.519 M 9.13 % | 301.048 M 22.25 % | 246.251 M 6.89 % | 230.388 M -7.06 % | 247.899 M 3.65 % | 239.172 M 5.57 % | 226.549 M | 0.000 | 0.000 | 0.000 |
Common stock | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.63 % | 383.597 M 165.11 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.04 % | 144.632 M 0.01 % | 144.616 M 0.04 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 826.797 M 2.31 % | 808.124 M -7.11 % | 870.004 M 8.52 % | 801.670 M 50.73 % | 531.841 M 10.35 % | 481.946 M -6.60 % | 516.023 M -0.55 % | 518.869 M 4.86 % | 494.806 M 9.84 % | 450.496 M -1.90 % | 459.209 M -6.60 % | 491.639 M -5.59 % | 520.736 M -0.84 % | 525.130 M 6.84 % | 491.512 M 12.07 % | 438.592 M 22.38 % | 358.399 M -18.29 % | 438.637 M 4.38 % | 420.216 M 8.55 % | 387.120 M -6.96 % | 416.065 M 1.06 % | 411.717 M 15.87 % | 355.340 M |
Other non current liabilities | 123.942 M 264.45 % | 34.008 M 20.91 % | 28.127 M -3.98 % | 29.292 M -1.56 % | 29.756 M 8.76 % | 27.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.806 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.478 M | 0.000 | 0.000 |
Long term debt | 95.478 M -53.34 % | 204.635 M 2.07 % | 200.476 M 67.88 % | 119.418 M -76.21 % | 502.047 M 5.54 % | 475.693 M | 0.000 -100.00 % | 209.477 M -42.60 % | 364.916 M 499.23 % | 60.897 M -46.50 % | 113.833 M -14.03 % | 132.413 M 342.50 % | 29.924 M -86.57 % | 222.813 M -31.79 % | 326.652 M -12.62 % | 373.832 M 115.94 % | 173.115 M -12.73 % | 198.377 M -26.95 % | 271.554 M 42.33 % | 190.794 M 441.97 % | 35.204 M -85.83 % | 248.452 M -1.83 % | 253.093 M |
Total non current liabilities | 231.385 M -8.85 % | 253.842 M 10.97 % | 228.755 M 47.35 % | 155.250 M -71.09 % | 537.042 M 5.78 % | 507.681 M 6 804.41 % | 7.353 M -96.62 % | 217.748 M -42.38 % | 377.935 M 417.95 % | 72.968 M -45.42 % | 133.701 M -14.93 % | 157.164 M 173.69 % | 57.425 M -76.84 % | 247.917 M -27.81 % | 343.425 M -8.13 % | 373.832 M 115.94 % | 173.115 M -12.95 % | 198.876 M -26.76 % | 271.554 M 42.33 % | 190.794 M 420.13 % | 36.682 M -85.32 % | 249.927 M -1.25 % | 253.093 M |
Other current liabilities | 53.000 K -99.71 % | 18.330 M -31.52 % | 26.767 M -8.74 % | 29.332 M 130.60 % | 12.720 M -33.36 % | 19.089 M -26.11 % | 25.833 M -15.12 % | 30.434 M -23.04 % | 39.547 M 16.70 % | 33.888 M 33.30 % | 25.423 M -22.27 % | 32.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.011 M 29.79 % | 20.812 M 40.56 % | 14.807 M |
Deferred revenue | 0.000 -100.00 % | 5.760 M 20.08 % | 4.797 M -18.96 % | 5.919 M -56.11 % | 13.485 M 246.84 % | 3.888 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 |
Short term debt | 273.000 K -61.00 % | 700.000 K 4.48 % | 670.000 K -99.82 % | 378.921 M 1 750.20 % | 20.480 M -10.40 % | 22.856 M -78.38 % | 105.710 M | 0.000 | 0.000 -100.00 % | 279.455 M 45.08 % | 192.623 M -8.77 % | 211.136 M -32.83 % | 314.341 M 140.55 % | 130.675 M -29.10 % | 184.303 M 452.20 % | 33.376 M -74.40 % | 130.375 M 5.49 % | 123.590 M 2 043.80 % | 5.765 M -88.35 % | 49.476 M -77.30 % | 217.980 M 2 377.05 % | 8.800 M -2.87 % | 9.060 M |
Total current liabilities | 37.985 M 31.71 % | 28.840 M -33.70 % | 43.502 M -89.73 % | 423.522 M 665.28 % | 55.342 M 10.19 % | 50.226 M -65.13 % | 144.019 M 191.69 % | 49.374 M 7.79 % | 45.805 M -86.44 % | 337.852 M 46.03 % | 231.359 M -7.46 % | 250.022 M -29.21 % | 353.176 M 99.60 % | 176.942 M -23.17 % | 230.292 M 244.83 % | 66.784 M -57.99 % | 158.969 M -5.46 % | 168.144 M 339.70 % | 38.241 M -52.65 % | 80.760 M -67.72 % | 250.221 M 600.13 % | 35.739 M 12.41 % | 31.794 M |
Total liabilities | 269.370 M -4.71 % | 282.682 M 3.83 % | 272.257 M -52.96 % | 578.772 M -2.30 % | 592.384 M 6.18 % | 557.907 M 268.57 % | 151.372 M -43.33 % | 267.122 M -36.96 % | 423.740 M 3.14 % | 410.820 M 12.53 % | 365.060 M -10.35 % | 407.186 M -0.83 % | 410.601 M -3.36 % | 424.859 M -25.95 % | 573.717 M 30.21 % | 440.616 M 32.68 % | 332.084 M -9.52 % | 367.020 M 18.47 % | 309.795 M 14.08 % | 271.554 M -5.35 % | 286.903 M 0.43 % | 285.666 M 0.27 % | 284.887 M |
Other non current assets | 0.000 -100.00 % | 329.060 M -23.24 % | 428.701 M -22.89 % | 555.993 M 0.67 % | 552.277 M -2.27 % | 565.122 M 334.11 % | 130.180 M -7.95 % | 141.423 M -5.82 % | 150.155 M -7.26 % | 161.901 M -10.48 % | 180.851 M -12.62 % | 206.973 M -10.20 % | 230.490 M 5.73 % | 218.002 M 9.58 % | 198.945 M 1 224.80 % | 15.017 M 13.68 % | 13.210 M 82.58 % | 7.235 M -37.20 % | 11.520 M 10.81 % | 10.396 M -47.20 % | 19.688 M -66.76 % | 59.223 M 68.29 % | 35.190 M |
Long term investments | 334.440 M 3 040 463.64 % | -11.000 K 31.25 % | -16.000 K 99.84 % | -10.282 M -1 916.08 % | -510.000 K 53.17 % | -1.089 M 92.08 % | -13.758 M -0.56 % | -13.681 M -332.81 % | -3.161 M 2.38 % | -3.238 M 2.41 % | -3.318 M -7.31 % | -3.092 M 45.71 % | -5.695 M -30.20 % | -4.374 M 22.78 % | -5.664 M | 0.000 | 0.000 100.00 % | -6.860 M 38.71 % | -11.192 M -9.77 % | -10.196 M 46.27 % | -18.976 M | 0.000 100.00 % | -1.802 M |
Intangible 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 -100.00 % | 18.843 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 -100.00 % | 2.850 M |
Property plant equipment net | 214.616 M -9.15 % | 236.228 M -3.17 % | 243.974 M -37.83 % | 392.445 M -3.47 % | 406.540 M 10.36 % | 368.392 M 10.38 % | 333.752 M -4.38 % | 349.031 M -6.93 % | 375.013 M 4.80 % | 357.838 M -3.60 % | 371.191 M -20.25 % | 465.430 M -2.75 % | 478.604 M -0.89 % | 482.891 M 1.55 % | 475.541 M -17.56 % | 576.835 M 14.41 % | 504.200 M -26.30 % | 684.164 M 13.55 % | 602.522 M 1.92 % | 591.143 M -3.03 % | 609.615 M 15.08 % | 529.738 M 16.80 % | 453.554 M |
Total non current assets | 565.142 M -3.42 % | 585.182 M -13.63 % | 677.521 M -28.38 % | 946.019 M -2.12 % | 966.503 M 2.86 % | 939.643 M 106.53 % | 454.965 M -5.74 % | 482.675 M -9.14 % | 531.225 M 1.48 % | 523.476 M -4.94 % | 550.700 M -18.01 % | 671.695 M -4.79 % | 705.507 M 0.83 % | 699.730 M 4.44 % | 669.973 M 12.48 % | 595.652 M 13.37 % | 525.398 M -24.90 % | 699.634 M 16.05 % | 602.872 M 1.95 % | 591.364 M -3.11 % | 610.327 M 3.63 % | 588.961 M 20.24 % | 489.811 M |
Other current assets | 3.827 M -56.44 % | 8.786 M -70.37 % | 29.648 M 1 332.27 % | 2.070 M -26.28 % | 2.808 M -54.34 % | 6.150 M -7.96 % | 6.682 M 151.68 % | 2.655 M -9.60 % | 2.937 M 0.03 % | 2.936 M -68.01 % | 9.177 M 27.19 % | 7.215 M 161.89 % | 2.755 M -22.37 % | 3.549 M 46.47 % | 2.423 M -98.15 % | 131.257 M 15.72 % | 113.422 M 1 197.73 % | 8.740 M -70.24 % | 29.364 M 541.84 % | 4.575 M -28.67 % | 6.414 M | 0.000 -100.00 % | 33.108 M |
Short term investments | 101.000 K 431.58 % | 19.000 K -20.83 % | 24.000 K -99.77 % | 10.292 M 1 879.23 % | 520.000 K -66.43 % | 1.549 M -89.03 % | 14.124 M 0.53 % | 14.050 M 296.22 % | 3.546 M -2.48 % | 3.636 M -2.36 % | 3.724 M 8.29 % | 3.439 M -43.43 % | 6.079 M 28.77 % | 4.721 M -22.04 % | 6.056 M | 0.000 | 0.000 -100.00 % | 7.235 M -37.20 % | 11.520 M 10.81 % | 10.396 M -47.20 % | 19.688 M | 0.000 -100.00 % | 2.850 M |
cash and cash equivalents | 507.820 M 12.46 % | 451.561 M 10.01 % | 410.476 M 6.42 % | 385.720 M 241.25 % | 113.032 M 92.32 % | 58.774 M -60.88 % | 150.235 M -2.78 % | 154.534 M 30.03 % | 118.848 M -13.57 % | 137.507 M -5.11 % | 144.909 M 64.36 % | 88.166 M 10.95 % | 79.463 M -9.41 % | 87.720 M 31.81 % | 66.551 M 134.47 % | 28.383 M 9.22 % | 25.986 M -63.88 % | 71.946 M 2.24 % | 70.371 M 83.20 % | 38.413 M -26.11 % | 51.989 M -39.92 % | 86.535 M -9.50 % | 95.615 M |
Cash and short term investments | 507.820 M 12.45 % | 451.580 M 10.01 % | 410.500 M 3.66 % | 396.012 M 248.75 % | 113.552 M 88.24 % | 60.323 M -63.30 % | 164.359 M -2.51 % | 168.584 M 37.74 % | 122.394 M -13.28 % | 141.143 M -5.04 % | 148.633 M 62.25 % | 91.605 M 7.09 % | 85.542 M -7.46 % | 92.441 M 27.32 % | 72.607 M 155.81 % | 28.383 M 9.22 % | 25.986 M -67.18 % | 79.181 M -3.31 % | 81.891 M 67.78 % | 48.809 M -31.90 % | 71.677 M -17.17 % | 86.535 M -12.12 % | 98.465 M |
Total current assets | 531.025 M 5.02 % | 505.624 M 8.80 % | 464.740 M 6.98 % | 434.423 M 175.44 % | 157.722 M 57.39 % | 100.210 M -52.83 % | 212.430 M -29.96 % | 303.316 M -21.69 % | 387.321 M 14.65 % | 337.840 M 23.49 % | 273.569 M 20.45 % | 227.130 M 0.58 % | 225.830 M -9.76 % | 250.259 M -36.68 % | 395.256 M 39.39 % | 283.556 M 71.76 % | 165.085 M 55.71 % | 106.023 M -16.61 % | 127.139 M 88.89 % | 67.310 M -27.34 % | 92.641 M -14.56 % | 108.422 M -27.92 % | 150.416 M |
Inventory | 690.000 K -45.80 % | 1.273 M -77.76 % | 5.724 M -66.91 % | 17.296 M -18.80 % | 21.300 M -11.74 % | 24.132 M -25.55 % | 32.414 M -72.05 % | 115.957 M 8 333.24 % | 1.375 M 10.89 % | 1.240 M -18.53 % | 1.522 M -11.46 % | 1.719 M -11.66 % | 1.946 M -5.26 % | 2.054 M 10.55 % | 1.858 M -12.48 % | 2.123 M 22.79 % | 1.729 M -16.43 % | 2.069 M -3.05 % | 2.134 M 4.76 % | 2.037 M -9.39 % | 2.248 M | 0.000 | 0.000 |
Net receivables | 18.688 M -57.51 % | 43.985 M 133.12 % | 18.868 M -0.93 % | 19.045 M -5.07 % | 20.062 M 108.87 % | 9.605 M 7.02 % | 8.975 M -0.76 % | 9.044 M 18.24 % | 7.649 M -34.67 % | 11.708 M 25.64 % | 9.319 M -27.34 % | 12.826 M -17.12 % | 15.475 M 7.24 % | 14.430 M -24.91 % | 19.218 M -13.02 % | 22.095 M 13.34 % | 19.495 M -16.22 % | 23.268 M 69.22 % | 13.750 M 15.65 % | 11.889 M -3.36 % | 12.302 M -36.77 % | 19.455 M 3.25 % | 18.843 M |
Tax assets | 16.086 M -19.19 % | 19.905 M 309.40 % | 4.862 M -38.17 % | 7.863 M -4.06 % | 8.196 M 13.55 % | 7.218 M 50.66 % | 4.791 M -18.82 % | 5.902 M -35.97 % | 9.218 M 32.16 % | 6.975 M 252.99 % | 1.976 M -17.11 % | 2.384 M 13.09 % | 2.108 M -34.35 % | 3.211 M 178.97 % | 1.151 M -69.71 % | 3.800 M -52.43 % | 7.988 M -47.08 % | 15.095 M 68 513.64 % | 22.000 K 4.76 % | 21.000 K | 0.000 | 0.000 -100.00 % | 19.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 34.409 M 1 005.69 % | 3.112 M 83.92 % | 1.692 M -35.84 % | 2.637 M -35.48 % | 4.087 M 9.87 % | 3.720 M 1.00 % | 3.683 M 22.97 % | 2.995 M -2.00 % | 3.056 M -81.67 % | 16.669 M 424.84 % | 3.176 M 111.87 % | 1.499 M -95.56 % | 33.773 M -6.39 % | 36.077 M -14.10 % | 42.001 M 32.70 % | 31.650 M 11.65 % | 28.347 M -35.76 % | 44.128 M 36.29 % | 32.378 M 3.72 % | 31.217 M 501.95 % | 5.186 M -14.20 % | 6.044 M 102.61 % | 2.983 M |
Tax payables | 3.250 M 246.48 % | 938.000 K -90.20 % | 9.576 M 42.65 % | 6.713 M 46.89 % | 4.570 M 579.05 % | 673.000 K -92.35 % | 8.793 M -44.85 % | 15.945 M 397.97 % | 3.202 M -59.16 % | 7.840 M -22.66 % | 10.137 M 116.65 % | 4.679 M -7.57 % | 5.062 M -50.32 % | 10.190 M 155.52 % | 3.988 M 126.85 % | 1.758 M 611.74 % | 247.000 K -42.02 % | 426.000 K 334.69 % | 98.000 K 46.27 % | 67.000 K 52.27 % | 44.000 K -46.99 % | 83.000 K -98.32 % | 4.944 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.271 M 36.47 % | -13.019 M -7.85 % | -12.071 M 39.24 % | -19.868 M 19.73 % | -24.751 M 10.00 % | -27.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -48.325 M 2.59 % | -49.608 M -192.41 % | -16.965 M -232.85 % | 12.770 M 104.48 % | 6.245 M 78.73 % | 3.494 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 |
Capital lease obligations | 44.998 M -18.57 % | 55.259 M -1.68 % | 56.205 M -12.85 % | 64.490 M -1.62 % | 65.549 M -1.64 % | 66.645 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 86.580 M 132.64 % | 37.217 M 10.59 % | 33.653 M -56.20 % | 76.830 M 72.70 % | 44.488 M 43.39 % | 31.025 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 |
Other total stockholders equity | -3.975 M 95.76 % | -93.683 M -7.75 % | -86.944 M -131.35 % | -37.581 M -10.48 % | -34.017 M 70.79 % | -116.464 M -9.33 % | -106.521 M -71.67 % | -62.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.518 M | 0.000 | 0.000 100.00 % | -505.000 K 96.95 % | -16.545 M -111.45 % | 144.556 M | 0.000 | 0.000 -100.00 % | 62.105 M -84.92 % | 411.717 M 15.87 % | 355.340 M |
Deferred tax liabilities non current | 11.965 M -21.28 % | 15.199 M 9 899.34 % | 152.000 K -97.68 % | 6.540 M 24.83 % | 5.239 M 13.20 % | 4.628 M -37.06 % | 7.353 M -11.10 % | 8.271 M -36.47 % | 13.019 M 7.85 % | 12.071 M -39.24 % | 19.868 M -19.73 % | 24.751 M -10.00 % | 27.501 M 9.55 % | 25.104 M 49.67 % | 16.773 M | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 -100.00 % | 1.478 M 0.20 % | 1.475 M | 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 |
Total assets | 1.096 B 0.49 % | 1.091 B -4.50 % | 1.142 B -17.25 % | 1.380 B 22.79 % | 1.124 B 8.11 % | 1.040 B 55.81 % | 667.395 M -15.09 % | 785.991 M -14.43 % | 918.546 M 6.64 % | 861.316 M 4.49 % | 824.269 M -8.29 % | 898.825 M -3.49 % | 931.337 M -1.96 % | 949.989 M -10.82 % | 1.065 B 21.16 % | 879.208 M 27.33 % | 690.483 M -14.30 % | 805.657 M 10.36 % | 730.011 M 10.83 % | 658.674 M -6.30 % | 702.968 M 0.80 % | 697.383 M 8.93 % | 640.227 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 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 -100.00 % | 8.461 M 429.73 % | -2.566 M -125.71 % | 9.979 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 281.25 % | 16.000 K -73.33 % | 60.000 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 |
Change in working capital | 8.767 M -21.22 % | 11.128 M 1 838.68 % | 574.000 K -93.40 % | 8.698 M 671.11 % | -1.523 M -625.24 % | -210.000 K -100.27 % | 76.444 M -30.25 % | 109.599 M 287.89 % | -58.331 M -16.91 % | -49.895 M -225.81 % | 39.658 M 2 478.54 % | 1.538 M -87.78 % | 12.587 M -91.98 % | 156.959 M 288.74 % | -83.163 M -1 566.26 % | -4.991 M 36.53 % | -7.864 M -184.86 % | 9.267 M 2 191.87 % | -443.000 K -123.19 % | 1.910 M -75.64 % | 7.842 M 277.56 % | 2.077 M -94.67 % | 38.949 M |
Accounts receivables | 842.000 K -86.79 % | 6.376 M 380.26 % | -2.275 M -287.86 % | 1.211 M 116.41 % | -7.381 M -105.20 % | -3.597 M -573.60 % | -534.000 K -111.51 % | 4.640 M 253.95 % | -3.014 M -185.14 % | 3.540 M 4.55 % | 3.386 M 230.58 % | -2.593 M -800.35 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 576.000 K -86.96 % | 4.418 M -58.40 % | 10.620 M 25 802.44 % | 41.000 K -54.44 % | 90.000 K -89.42 % | 851.000 K -98.77 % | 68.917 M -39.50 % | 113.918 M 84 483.70 % | -135.000 K -147.87 % | 282.000 K 43.15 % | 197.000 K 140.24 % | 82.000 K -24.77 % | 109.000 K 156.48 % | -193.000 K -168.44 % | 282.000 K 547.62 % | -63.000 K -118.53 % | 340.000 K 423.08 % | 65.000 K 166.33 % | -98.000 K -146.45 % | 211.000 K 14.67 % | 184.000 K 2 728.57 % | -7.000 K 94.74 % | -133.000 K |
Accounts payables | 7.296 M 2 052.21 % | 339.000 K 104.46 % | -7.602 M -258.74 % | 4.789 M 304.22 % | -2.345 M 9.77 % | -2.599 M 30.23 % | -3.725 M 58.89 % | -9.061 M -84.84 % | -4.902 M -125.07 % | 19.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 53.000 K 1 160.00 % | -5.000 K 97.04 % | -169.000 K -106.36 % | 2.657 M 121.42 % | 1.200 M -76.63 % | 5.135 M -56.43 % | 11.786 M 372.89 % | -4.319 M 92.58 % | -58.196 M -15.98 % | -50.177 M -227.16 % | 39.461 M 2 610.23 % | 1.456 M -88.33 % | 12.478 M -92.06 % | 157.152 M 288.33 % | -83.445 M -1 593.28 % | -4.928 M 39.93 % | -8.204 M -189.15 % | 9.202 M 2 767.25 % | -345.000 K -120.31 % | 1.699 M -77.81 % | 7.658 M 267.47 % | 2.084 M -94.67 % | 39.082 M |
Other non cash items | -17.219 M -141.80 % | 41.190 M 118.72 % | -220.028 M -2 725.22 % | -7.788 M -141.29 % | 18.860 M 470.65 % | 3.305 M 113.14 % | -25.146 M -582.74 % | 5.209 M 10.45 % | 4.716 M -72.87 % | 17.382 M -28.48 % | 24.302 M 80.89 % | 13.435 M 226.33 % | 4.117 M -72.61 % | 15.030 M -71.05 % | 51.910 M 35.29 % | 38.369 M 215.22 % | -33.300 M -218.13 % | 28.190 M -67.84 % | 87.654 M 264.16 % | 24.070 M 6 368.23 % | -384.000 K -101.41 % | 27.184 M 6.25 % | 25.584 M |
Net cash provided by operating activities | 40.747 M -39.96 % | 67.865 M 293.28 % | -35.113 M -155.00 % | 63.838 M 40.97 % | 45.285 M 14.70 % | 39.482 M -67.12 % | 120.085 M -42.26 % | 207.968 M 7 648.75 % | -2.755 M -260.08 % | 1.721 M -98.41 % | 108.123 M 89.98 % | 56.914 M -12.78 % | 65.252 M -73.18 % | 243.271 M 1 542.55 % | -16.864 M -136.16 % | 46.631 M 259.71 % | -29.197 M -131.14 % | 93.758 M -30.07 % | 134.072 M 117.19 % | 61.730 M 184.08 % | 21.730 M -48.56 % | 42.246 M -43.35 % | 74.571 M |
Investments in property plant and equipment | -3.562 M 40.60 % | -5.997 M 11.99 % | -6.814 M -146.97 % | -2.759 M 62.23 % | -7.304 M -17.11 % | -6.237 M 28.87 % | -8.769 M -124.62 % | -3.904 M 62.94 % | -10.533 M 9.94 % | -11.696 M -56.43 % | -7.477 M 80.80 % | -38.947 M -142.24 % | -16.078 M 13.08 % | -18.498 M 26.17 % | -25.055 M 62.64 % | -67.072 M 19.09 % | -82.900 M -780.60 % | -9.414 M 44.58 % | -16.987 M -193.33 % | -5.791 M 62.39 % | -15.396 M -34.25 % | -11.468 M -26.90 % | -9.037 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 322.013 M | 0.000 | 0.000 -100.00 % | 706.000 K -38.12 % | 1.141 M -58.81 % | 2.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -19.375 M -106.78 % | -9.370 M | 0.000 100.00 % | -446.431 M | 0.000 100.00 % | -12.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 |
Sales maturities of investments | 185.917 M 18 591 600.00 % | 1.000 K -100.00 % | 30.762 M | 0.000 -100.00 % | 1.475 M -88.16 % | 12.458 M | 0.000 -100.00 % | 1.001 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 |
Other investing activites | 18.498 M 140.16 % | -46.061 M -398.38 % | 15.437 M 1 333.33 % | 1.077 M -96.55 % | 31.237 M 2 676.62 % | 1.125 M -81.25 % | 6.001 M 292.09 % | -3.124 M -205.72 % | 2.955 M 69.63 % | 1.742 M -37.52 % | 2.788 M 20.28 % | 2.318 M 40.48 % | 1.650 M 33.28 % | 1.238 M -95.33 % | 26.507 M 992.62 % | 2.426 M -45.63 % | 4.462 M 106.92 % | -64.441 M 11.15 % | -72.528 M -48.07 % | -48.981 M -186.54 % | -17.094 M -143.29 % | 39.483 M -40.25 % | 66.077 M |
Net cash used for investing activites | 200.853 M 485.83 % | -52.057 M -115.22 % | 342.023 M 3 194.67 % | -11.052 M -143.50 % | 25.408 M 105.80 % | -438.379 M -26 844.01 % | -1.627 M 89.34 % | -15.264 M -101.43 % | -7.578 M 23.87 % | -9.954 M -112.28 % | -4.689 M 87.20 % | -36.629 M -153.87 % | -14.428 M 16.41 % | -17.260 M -1 288.71 % | 1.452 M 102.25 % | -64.646 M 17.58 % | -78.438 M -6.21 % | -73.855 M 17.49 % | -89.515 M -63.43 % | -54.772 M -68.58 % | -32.490 M -216.56 % | 27.875 M -51.21 % | 57.133 M |
Debt repayment | 28.686 M 405.04 % | -9.404 M 96.26 % | -251.202 M -2 821.29 % | -8.599 M 3.84 % | -8.942 M -102.54 % | 351.622 M 454.12 % | -99.294 M 29.13 % | -140.107 M -1 947.89 % | 7.582 M -80.08 % | 38.068 M 1 104.70 % | -3.789 M -112.01 % | 31.541 M 599.86 % | -6.310 M 95.99 % | -157.466 M -262.51 % | 96.896 M 136.34 % | 40.998 M -12.26 % | 46.727 M 61.15 % | 28.996 M 19.40 % | 24.284 M 102.50 % | 11.992 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 238.904 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 |
Common stock repurchased | 0.000 100.00 % | -3.413 M | 0.000 | 0.000 100.00 % | -370.000 K 98.32 % | -22.089 M -25.90 % | -17.545 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 |
Dividends paid | -7.418 M 66.87 % | -22.391 M -346.84 % | -5.011 M -28.16 % | -3.910 M 0.13 % | -3.915 M 51.58 % | -8.085 M 6.17 % | -8.617 M 0.28 % | -8.641 M -100.02 % | -4.320 M 83.33 % | -25.919 M -0.02 % | -25.915 M 0.00 % | -25.915 M 25.00 % | -34.553 M -33.33 % | -25.915 M -50.00 % | -17.277 M -100.01 % | -8.638 M 60.00 % | -21.595 M 36.87 % | -34.208 M -65.00 % | -20.732 M -100.23 % | -10.354 M 1.08 % | -10.467 M -2.56 % | -10.206 M 0.00 % | -10.206 M |
Other financing activites | -19.263 M | 0.000 100.00 % | -10.550 M -98.68 % | -5.310 M -0.87 % | -5.264 M 47.78 % | -10.080 M -157.08 % | -3.921 M 51.11 % | -8.020 M 24.24 % | -10.586 M 6.30 % | -11.298 M 24.05 % | -14.875 M 3.30 % | -15.382 M 18.13 % | -18.789 M 24.45 % | -24.868 M -1.86 % | -24.414 M -88.05 % | -12.983 M -7 968.48 % | 165.000 K 101.10 % | -15.048 M 13.31 % | -17.358 M 5.32 % | -18.334 M 12.63 % | -20.985 M 55.92 % | -47.609 M 76.74 % | -204.710 M |
Net cash used provided by financing activities | 2.005 M 105.69 % | -35.208 M 86.80 % | -266.763 M -220.66 % | 221.085 M 1 295.64 % | -18.491 M -105.94 % | 311.368 M 340.67 % | -129.377 M 17.47 % | -156.768 M -2 040.47 % | -7.324 M -960.63 % | 851.000 K 101.91 % | -44.579 M -356.94 % | -9.756 M 83.65 % | -59.652 M 71.36 % | -208.249 M -477.23 % | 55.205 M 184.90 % | 19.377 M 342.80 % | 4.376 M 121.60 % | -20.260 M -46.75 % | -13.806 M 17.31 % | -16.696 M 9.92 % | -18.534 M 67.94 % | -57.815 M 73.10 % | -214.916 M |
Effect of forex changes on cash | -1.456 M -441.26 % | -269.000 K 98.25 % | -15.391 M -1 838.41 % | -794.000 K -115.48 % | 5.128 M 245.52 % | -3.524 M -228.10 % | 2.751 M -32.62 % | 4.083 M 365.30 % | -1.539 M -126.99 % | -678.000 K 62.87 % | -1.826 M -56.74 % | -1.165 M -334.70 % | -268.000 K -266.46 % | 161.000 K 283.33 % | 42.000 K -96.43 % | 1.177 M 193.34 % | -1.261 M -316.67 % | 582.000 K -38.41 % | 945.000 K 135.41 % | -2.669 M -723.60 % | 428.000 K -93.85 % | 6.960 M 472.99 % | -1.866 M |
Net change in cash | 242.149 M 1 331.12 % | -19.669 M -179.45 % | 24.756 M -90.93 % | 273.077 M 376.32 % | 57.330 M 162.96 % | -91.053 M -1 014.75 % | -8.168 M -120.41 % | 40.019 M 308.48 % | -19.196 M -138.16 % | -8.060 M -114.13 % | 57.029 M 509.02 % | 9.364 M 202.95 % | -9.096 M -150.75 % | 17.923 M -55.01 % | 39.835 M 1 468.92 % | 2.539 M 105.50 % | -46.126 M -909.65 % | 5.697 M -83.38 % | 34.283 M 355.50 % | -13.418 M 52.91 % | -28.492 M -197.09 % | 29.345 M 136.27 % | -80.911 M |
Cash at beginning of period | 120.946 M -13.99 % | 140.615 M -63.54 % | 385.720 M 242.43 % | 112.643 M 103.65 % | 55.313 M -62.21 % | 146.366 M -5.29 % | 154.534 M 34.95 % | 114.515 M -14.36 % | 133.711 M -5.69 % | 141.771 M 67.30 % | 84.742 M 12.42 % | 75.378 M -10.77 % | 84.474 M 26.93 % | 66.551 M 149.11 % | 26.716 M 10.50 % | 24.177 M -65.61 % | 70.303 M 8.82 % | 64.606 M 113.06 % | 30.323 M -30.68 % | 43.741 M -39.44 % | 72.233 M 68.42 % | 42.888 M -65.36 % | 123.799 M |
Cash at end of period | 363.095 M 200.21 % | 120.946 M -70.54 % | 410.476 M 6.42 % | 385.720 M 242.43 % | 112.643 M 103.65 % | 55.313 M -62.21 % | 146.366 M -5.29 % | 154.534 M 34.95 % | 114.515 M -14.36 % | 133.711 M -5.69 % | 141.771 M 67.30 % | 84.742 M 12.42 % | 75.378 M -10.77 % | 84.474 M 26.93 % | 66.551 M 149.11 % | 26.716 M 10.50 % | 24.177 M -65.61 % | 70.303 M 8.82 % | 64.606 M 113.06 % | 30.323 M -30.68 % | 43.741 M -39.44 % | 72.233 M 68.42 % | 42.888 M |
Operating cash flow | 40.747 M -39.96 % | 67.865 M 293.28 % | -35.113 M -155.00 % | 63.838 M 40.97 % | 45.285 M 14.70 % | 39.482 M -67.12 % | 120.085 M -42.26 % | 207.968 M 7 648.75 % | -2.755 M -260.08 % | 1.721 M -98.41 % | 108.123 M 89.98 % | 56.914 M -12.78 % | 65.252 M -73.18 % | 243.271 M 1 542.55 % | -16.864 M -136.16 % | 46.631 M 259.71 % | -29.197 M -131.14 % | 93.758 M -30.07 % | 134.072 M 117.19 % | 61.730 M 184.08 % | 21.730 M -48.56 % | 42.246 M -43.35 % | 74.571 M |
Capital expenditure | -3.562 M 40.60 % | -5.997 M 11.99 % | -6.814 M -146.97 % | -2.759 M 62.23 % | -7.304 M -17.11 % | -6.237 M 28.87 % | -8.769 M -124.62 % | -3.904 M 62.94 % | -10.533 M 9.94 % | -11.696 M -56.43 % | -7.477 M 80.80 % | -38.947 M -142.24 % | -16.078 M 13.08 % | -18.498 M 26.17 % | -25.055 M 62.64 % | -67.072 M 19.09 % | -82.900 M -780.60 % | -9.414 M 44.58 % | -16.987 M -193.33 % | -5.791 M 62.39 % | -15.396 M -34.25 % | -11.468 M -26.90 % | -9.037 M |
Free CashFlow | 37.185 M -39.90 % | 61.868 M 247.56 % | -41.927 M -168.64 % | 61.079 M 60.81 % | 37.981 M 14.25 % | 33.245 M -70.13 % | 111.316 M -45.45 % | 204.064 M 1 635.70 % | -13.288 M -33.21 % | -9.975 M -109.91 % | 100.646 M 460.17 % | 17.967 M -63.46 % | 49.174 M -78.12 % | 224.773 M 636.21 % | -41.919 M -105.07 % | -20.441 M 81.76 % | -112.097 M -232.90 % | 84.344 M -27.96 % | 117.085 M 109.31 % | 55.939 M 783.15 % | 6.334 M -79.42 % | 30.778 M -53.04 % | 65.534 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
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Revenue | 41.857 M 0.00 % | 41.857 M 3.24 % | 40.542 M 0.00 % | 40.542 M -12.89 % | 46.543 M 0.00 % | 46.543 M 15.00 % | 40.473 M 0.00 % | 40.473 M -10.62 % | 45.280 M 0.00 % | 45.280 M 24.24 % | 36.445 M 0.00 % | 36.445 M -53.09 % | 77.691 M 96.66 % | 39.506 M -52.40 % | 83.004 M 97.83 % | 41.958 M -43.06 % | 73.686 M 97.95 % | 37.225 M -7.22 % | 40.121 M 100.01 % | 20.059 M -79.97 % | 100.141 M 99.93 % | 50.088 M -2.44 % | 51.339 M 17.74 % | 43.602 M -8.95 % | 47.887 M -21.43 % | 60.949 M -14.04 % | 70.900 M -43.05 % | 124.488 M -34.39 % | 189.728 M 224.90 % | 58.395 M -56.83 % | 135.275 M 93.53 % | 69.900 M -57.89 % | 165.996 M 199.75 % | 55.379 M 14.15 % | 48.514 M 8.38 % | 44.762 M -25.99 % | 60.482 M 15.16 % | 52.518 M 7.67 % | 48.776 M -24.63 % | 64.715 M -42.21 % | 111.990 M 65.18 % | 67.797 M -4.76 % | 71.186 M 27.01 % | 56.047 M -9.92 % | 62.217 M -25.51 % | 83.523 M 21.83 % | 68.557 M 6.41 % | 64.430 M -9.55 % | 71.233 M 0.95 % | 70.562 M 10.16 % | 64.052 M 5.18 % | 60.895 M -17.41 % | 73.736 M -73.87 % | 282.148 M 318.66 % | 67.393 M 7.45 % | 62.718 M -4.64 % | 65.768 M -11.41 % | 74.241 M 26.29 % | 58.785 M 13.24 % | 51.910 M -14.82 % | 60.939 M -8.70 % | 66.747 M 15.08 % | 58.002 M 9.37 % | 53.033 M |
Net income | 8.817 M 0.00 % | 8.817 M 16.35 % | 7.578 M 0.00 % | 7.578 M -26.28 % | 10.280 M 0.00 % | 10.280 M 240.71 % | -7.306 M 0.00 % | -7.306 M -107.92 % | 92.253 M 0.00 % | 92.253 M 675.45 % | -16.032 M 0.00 % | -16.032 M -202.66 % | 15.616 M 100.00 % | 7.808 M -51.97 % | 16.258 M 100.00 % | 8.129 M 20.11 % | 6.768 M 100.00 % | 3.384 M 128.03 % | 1.484 M 100.00 % | 742.000 K -92.85 % | 10.379 M 100.00 % | 5.190 M -46.63 % | 9.724 M 100.83 % | 4.842 M -3.72 % | 5.029 M -64.28 % | 14.077 M 21.82 % | 11.556 M -32.12 % | 17.023 M -33.58 % | 25.630 M 163.01 % | 9.745 M -1.90 % | 9.934 M -10.37 % | 11.083 M 24.12 % | 8.929 M -21.60 % | 11.389 M 92.51 % | 5.916 M -28.85 % | 8.315 M 266.40 % | -4.997 M -145.02 % | 11.099 M 205.34 % | 3.635 M -71.36 % | 12.692 M 135.56 % | 5.388 M -57.82 % | 12.774 M 54.50 % | 8.268 M 149.11 % | 3.319 M 15.48 % | 2.874 M -80.81 % | 14.976 M 410.78 % | 2.932 M -53.80 % | 6.346 M -51.59 % | 13.110 M 42.58 % | 9.195 M 87.61 % | 4.901 M 9.15 % | 4.490 M -75.25 % | 18.140 M -30.71 % | 26.181 M 555.84 % | 3.992 M -21.31 % | 5.073 M 31.22 % | 3.866 M -67.55 % | 11.914 M 88.45 % | 6.322 M -83.37 % | 38.007 M 393.85 % | 7.696 M 18.56 % | 6.491 M -9.25 % | 7.153 M 126.29 % | 3.161 M |
Income before tax | 10.659 M 0.00 % | 10.659 M 11.03 % | 9.600 M 0.00 % | 9.600 M 29.46 % | 7.415 M 0.00 % | 7.415 M 136.83 % | -20.133 M 0.00 % | -20.133 M -117.89 % | 112.555 M 0.00 % | 112.555 M 535.38 % | -25.852 M 0.00 % | -25.852 M -193.88 % | 27.536 M 100.00 % | 13.768 M -38.88 % | 22.525 M 100.00 % | 11.263 M 3.73 % | 10.858 M 100.00 % | 5.429 M 30.25 % | 4.168 M 100.00 % | 2.084 M -74.29 % | 8.107 M 100.00 % | 4.053 M -63.94 % | 11.240 M 106.43 % | 5.445 M -8.69 % | 5.963 M -60.61 % | 15.137 M 6.39 % | 14.228 M -39.52 % | 23.525 M -34.16 % | 35.728 M 206.05 % | 11.674 M -17.68 % | 14.181 M 16.84 % | 12.137 M 20.50 % | 10.072 M -17.87 % | 12.264 M 68.14 % | 7.294 M -21.72 % | 9.318 M 172.79 % | -12.802 M -206.06 % | 12.070 M 182.01 % | 4.280 M -75.09 % | 17.179 M 16.17 % | 14.788 M 19.47 % | 12.378 M 35.31 % | 9.148 M 96.06 % | 4.666 M -35.31 % | 7.213 M -51.75 % | 14.949 M 226.68 % | 4.576 M -40.60 % | 7.704 M -59.56 % | 19.051 M 59.90 % | 11.914 M 87.80 % | 6.344 M 23.40 % | 5.141 M -80.86 % | 26.855 M -11.18 % | 30.237 M 391.74 % | 6.149 M 1.02 % | 6.087 M -39.35 % | 10.037 M -28.97 % | 14.131 M 104.21 % | 6.920 M -86.16 % | 50.010 M 318.74 % | 11.943 M 46.40 % | 8.158 M -1.31 % | 8.266 M 134.43 % | 3.526 M |
Income before tax ratio | 0.25 0.00 % | 0.25 7.54 % | 0.24 0.00 % | 0.24 48.63 % | 0.16 0.00 % | 0.16 132.03 % | -0.50 0.00 % | -0.50 -120.01 % | 2.49 0.00 % | 2.49 450.43 % | -0.71 0.00 % | -0.71 -300.14 % | 0.35 1.70 % | 0.35 28.42 % | 0.27 1.10 % | 0.27 82.16 % | 0.15 1.04 % | 0.15 40.39 % | 0.10 -0.01 % | 0.10 28.33 % | 0.08 0.03 % | 0.08 -63.04 % | 0.22 75.32 % | 0.12 0.29 % | 0.12 -49.86 % | 0.25 23.76 % | 0.20 6.19 % | 0.19 0.35 % | 0.19 -5.80 % | 0.20 90.70 % | 0.10 -39.63 % | 0.17 186.16 % | 0.06 -72.60 % | 0.22 47.30 % | 0.15 -27.78 % | 0.21 198.35 % | -0.21 -192.10 % | 0.23 161.92 % | 0.09 -66.94 % | 0.27 101.03 % | 0.13 -27.67 % | 0.18 42.07 % | 0.13 54.36 % | 0.08 -28.19 % | 0.12 -35.23 % | 0.18 168.15 % | 0.07 -44.18 % | 0.12 -55.29 % | 0.27 58.40 % | 0.17 70.47 % | 0.10 17.32 % | 0.08 -76.82 % | 0.36 239.85 % | 0.11 17.46 % | 0.09 -5.99 % | 0.10 -36.41 % | 0.15 -19.82 % | 0.19 61.69 % | 0.12 -87.78 % | 0.96 391.57 % | 0.20 60.35 % | 0.12 -14.24 % | 0.14 114.35 % | 0.07 |
EBITDA | 11.540 M 0.00 % | 11.540 M -5.06 % | 12.155 M 0.00 % | 12.155 M 5.59 % | 11.511 M 0.00 % | 11.511 M -31.92 % | 16.907 M 0.00 % | 16.907 M 320.31 % | 4.023 M 0.00 % | 4.023 M -70.26 % | 13.524 M 0.00 % | 13.524 M -8.66 % | 14.806 M 0.00 % | 14.806 M -14.75 % | 17.367 M 0.00 % | 17.367 M 8.03 % | 16.076 M 0.00 % | 16.076 M 12.43 % | 14.298 M 111.81 % | 6.751 M -57.56 % | 15.907 M 0.00 % | 15.907 M -4.92 % | 16.730 M 62.52 % | 10.294 M -10.49 % | 11.501 M -23.01 % | 14.938 M -5.68 % | 15.837 M -46.64 % | 29.681 M -43.32 % | 52.369 M 208.02 % | 17.002 M -12.89 % | 19.517 M 32.37 % | 14.744 M -47.69 % | 28.186 M 64.28 % | 17.157 M 36.08 % | 12.608 M 10.05 % | 11.457 M 238.89 % | -8.249 M -146.67 % | 17.676 M 35.46 % | 13.049 M -44.35 % | 23.450 M -25.82 % | 31.613 M 59.30 % | 19.845 M 13.93 % | 17.419 M 40.76 % | 12.375 M -8.43 % | 13.514 M -43.64 % | 23.977 M 93.96 % | 12.362 M -22.45 % | 15.940 M -42.46 % | 27.701 M 35.38 % | 20.461 M 33.09 % | 15.374 M 8.36 % | 14.188 M -61.08 % | 36.451 M -12.03 % | 41.434 M 162.22 % | 15.801 M -2.69 % | 16.237 M -20.72 % | 20.481 M -14.79 % | 24.037 M 43.11 % | 16.796 M -71.36 % | 58.648 M 203.83 % | 19.303 M 27.11 % | 15.186 M 3.79 % | 14.632 M 51.64 % | 9.649 M |
Net income ratio | 0.21 0.00 % | 0.21 12.69 % | 0.19 0.00 % | 0.19 -15.37 % | 0.22 0.00 % | 0.22 222.36 % | -0.18 0.00 % | -0.18 -108.86 % | 2.04 0.00 % | 2.04 563.17 % | -0.44 0.00 % | -0.44 -318.85 % | 0.20 1.70 % | 0.20 0.90 % | 0.20 1.10 % | 0.19 110.93 % | 0.09 1.04 % | 0.09 145.77 % | 0.04 -0.01 % | 0.04 -64.31 % | 0.10 0.03 % | 0.10 -45.30 % | 0.19 70.56 % | 0.11 5.74 % | 0.11 -54.53 % | 0.23 41.70 % | 0.16 19.19 % | 0.14 1.23 % | 0.14 -19.05 % | 0.17 127.25 % | 0.07 -53.68 % | 0.16 194.76 % | 0.05 -73.84 % | 0.21 68.65 % | 0.12 -34.35 % | 0.19 324.84 % | -0.08 -139.09 % | 0.21 183.58 % | 0.07 -62.00 % | 0.20 307.64 % | 0.05 -74.47 % | 0.19 62.22 % | 0.12 96.13 % | 0.06 28.20 % | 0.05 -74.24 % | 0.18 319.25 % | 0.04 -56.58 % | 0.10 -46.48 % | 0.18 41.23 % | 0.13 70.31 % | 0.08 3.77 % | 0.07 -70.03 % | 0.25 165.12 % | 0.09 56.65 % | 0.06 -26.77 % | 0.08 37.60 % | 0.06 -63.37 % | 0.16 49.22 % | 0.11 -85.31 % | 0.73 479.75 % | 0.13 29.86 % | 0.10 -21.14 % | 0.12 106.90 % | 0.06 |
Ratio EBITDA | 0.28 0.00 % | 0.28 -8.04 % | 0.30 0.00 % | 0.30 21.23 % | 0.25 0.00 % | 0.25 -40.80 % | 0.42 0.00 % | 0.42 370.23 % | 0.09 0.00 % | 0.09 -76.06 % | 0.37 0.00 % | 0.37 94.71 % | 0.19 -49.15 % | 0.37 79.12 % | 0.21 -49.45 % | 0.41 89.72 % | 0.22 -49.48 % | 0.43 21.18 % | 0.36 5.90 % | 0.34 111.87 % | 0.16 -49.98 % | 0.32 -2.55 % | 0.33 38.03 % | 0.24 -1.70 % | 0.24 -2.01 % | 0.25 9.72 % | 0.22 -6.31 % | 0.24 -13.62 % | 0.28 -5.20 % | 0.29 101.80 % | 0.14 -31.60 % | 0.21 24.22 % | 0.17 -45.19 % | 0.31 19.21 % | 0.26 1.54 % | 0.26 287.67 % | -0.14 -140.52 % | 0.34 25.81 % | 0.27 -26.17 % | 0.36 28.37 % | 0.28 -3.56 % | 0.29 19.62 % | 0.24 10.82 % | 0.22 1.65 % | 0.22 -24.34 % | 0.29 59.20 % | 0.18 -27.12 % | 0.25 -36.38 % | 0.39 34.11 % | 0.29 20.81 % | 0.24 3.02 % | 0.23 -52.87 % | 0.49 236.63 % | 0.15 -37.37 % | 0.23 -9.44 % | 0.26 -16.87 % | 0.31 -3.82 % | 0.32 13.32 % | 0.29 -74.71 % | 1.13 256.68 % | 0.32 39.23 % | 0.23 -9.81 % | 0.25 38.65 % | 0.18 |
Gross profit ratio | 0.60 0.00 % | 0.60 2.93 % | 0.59 0.00 % | 0.59 -3.21 % | 0.61 0.00 % | 0.61 -10.15 % | 0.68 0.00 % | 0.68 58.31 % | 0.43 0.00 % | 0.43 -32.22 % | 0.63 0.00 % | 0.63 23.93 % | 0.51 -9.62 % | 0.56 -1.25 % | 0.57 -7.09 % | 0.61 5.60 % | 0.58 -8.51 % | 0.63 18.84 % | 0.53 -16.01 % | 0.64 16.68 % | 0.54 -0.22 % | 0.55 -36.32 % | 0.86 -4.82 % | 0.90 12.77 % | 0.80 -4.48 % | 0.84 18.87 % | 0.70 42.67 % | 0.49 13.55 % | 0.43 -49.37 % | 0.86 105.79 % | 0.42 -38.40 % | 0.68 70.14 % | 0.40 -56.38 % | 0.91 2.64 % | 0.89 -3.12 % | 0.92 11.76 % | 0.82 -9.84 % | 0.91 7.06 % | 0.85 4.30 % | 0.81 33.87 % | 0.61 -28.09 % | 0.85 8.18 % | 0.78 -11.26 % | 0.88 12.85 % | 0.78 5.28 % | 0.74 -0.80 % | 0.75 -11.33 % | 0.84 11.11 % | 0.76 -11.49 % | 0.86 -2.55 % | 0.88 0.45 % | 0.88 12.82 % | 0.78 158.57 % | 0.30 -64.71 % | 0.85 -2.36 % | 0.87 6.97 % | 0.81 -3.21 % | 0.84 -4.39 % | 0.88 -2.56 % | 0.90 10.53 % | 0.82 1.53 % | 0.81 -0.58 % | 0.81 3.71 % | 0.78 |
Weighted average shs out dil | 1.473 B 0.00 % | 1.473 B -1.36 % | 1.494 B 0.00 % | 1.494 B 0.25 % | 1.490 B 0.00 % | 1.490 B -0.25 % | 1.494 B 0.00 % | 1.494 B 0.00 % | 1.494 B 0.00 % | 1.494 B 0.47 % | 1.487 B 0.00 % | 1.487 B 264.69 % | 407.694 M -72.56 % | 1.486 B 83.84 % | 808.148 M 3.35 % | 781.929 M -3.36 % | 809.086 M 3.47 % | 781.928 M -3.37 % | 809.216 M 3.35 % | 782.962 M -4.14 % | 816.741 M 3.37 % | 790.149 M -5.57 % | 836.759 M -1.96 % | 853.476 M 2.89 % | 829.542 M -5.33 % | 876.290 M -1.58 % | 890.363 M -0.30 % | 893.063 M 3.35 % | 864.088 M -3.24 % | 893.063 M 0.00 % | 893.020 M 0.01 % | 892.942 M 3.35 % | 863.971 M -3.24 % | 892.927 M 0.00 % | 892.930 M 0.00 % | 892.908 M 3.35 % | 863.938 M -3.24 % | 892.890 M 0.00 % | 892.873 M 0.01 % | 892.800 M 3.35 % | 863.833 M -3.24 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 3.35 % | 863.832 M -3.24 % | 892.800 M 0.00 % | 892.800 M 0.00 % | 892.800 M 3.35 % | 863.832 M 0.00 % | 863.833 M -1.65 % | 878.317 M -1.62 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M |
Weighted average shs out | 1.474 B 0.00 % | 1.474 B -1.35 % | 1.494 B 0.00 % | 1.494 B 0.25 % | 1.490 B 0.00 % | 1.490 B -0.06 % | 1.491 B 0.00 % | 1.491 B -0.18 % | 1.494 B 0.00 % | 1.494 B 0.62 % | 1.485 B 0.00 % | 1.485 B 264.13 % | 407.694 M -72.56 % | 1.486 B 83.86 % | 808.148 M 3.35 % | 781.935 M -3.36 % | 809.086 M 3.41 % | 782.428 M -3.31 % | 809.216 M 3.28 % | 783.527 M -4.07 % | 816.741 M 3.23 % | 791.203 M -5.44 % | 836.759 M -1.96 % | 853.476 M 2.57 % | 832.065 M -5.05 % | 876.290 M -1.58 % | 890.363 M -0.30 % | 893.063 M 3.35 % | 864.098 M -3.24 % | 893.063 M 0.00 % | 893.020 M 0.01 % | 892.942 M 2.99 % | 866.977 M -2.91 % | 892.927 M 0.00 % | 892.930 M 0.00 % | 892.908 M 3.34 % | 864.084 M -3.23 % | 892.890 M 0.00 % | 892.873 M 0.01 % | 892.800 M 2.72 % | 869.172 M -2.65 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 2.48 % | 871.173 M -2.42 % | 892.800 M 0.00 % | 892.800 M 0.00 % | 892.800 M 3.35 % | 863.864 M -0.41 % | 867.453 M -1.44 % | 880.126 M -1.42 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.799 M 0.00 % | 892.800 M |
EPS diluted | 0.01 0.00 % | 0.01 17.65 % | 0.01 0.00 % | 0.01 -26.09 % | 0.01 0.00 % | 0.01 240.82 % | 0.00 0.00 % | 0.00 -107.93 % | 0.06 0.00 % | 0.06 672.22 % | -0.01 0.00 % | -0.01 -128.20 % | 0.04 622.64 % | 0.01 -73.63 % | 0.02 93.27 % | 0.01 23.81 % | 0.01 95.35 % | 0.00 138.89 % | 0.00 100.00 % | 0.00 -92.91 % | 0.01 92.42 % | 0.01 -43.10 % | 0.01 103.51 % | 0.01 -6.56 % | 0.01 -62.11 % | 0.02 23.85 % | 0.01 -31.94 % | 0.02 -35.69 % | 0.03 172.48 % | 0.01 -1.80 % | 0.01 -10.48 % | 0.01 20.39 % | 0.01 -19.53 % | 0.01 93.94 % | 0.01 -29.03 % | 0.01 260.34 % | -0.01 -146.77 % | 0.01 202.44 % | 0.00 -71.13 % | 0.01 129.03 % | 0.01 -56.64 % | 0.01 53.76 % | 0.01 151.35 % | 0.00 12.12 % | 0.00 -80.36 % | 0.02 409.09 % | 0.00 -53.52 % | 0.01 -53.29 % | 0.02 43.40 % | 0.01 89.29 % | 0.01 12.00 % | 0.01 -75.37 % | 0.02 -30.72 % | 0.03 551.11 % | 0.00 -21.05 % | 0.01 32.56 % | 0.00 -67.67 % | 0.01 87.32 % | 0.01 -83.33 % | 0.04 395.35 % | 0.01 17.81 % | 0.01 -8.75 % | 0.01 128.57 % | 0.00 |
Earnings per share | 0.01 0.00 % | 0.01 17.65 % | 0.01 0.00 % | 0.01 -26.09 % | 0.01 0.00 % | 0.01 240.82 % | 0.00 0.00 % | 0.00 -107.93 % | 0.06 0.00 % | 0.06 672.22 % | -0.01 0.00 % | -0.01 -128.20 % | 0.04 622.64 % | 0.01 -73.63 % | 0.02 93.27 % | 0.01 23.81 % | 0.01 95.35 % | 0.00 138.89 % | 0.00 100.00 % | 0.00 -92.91 % | 0.01 92.42 % | 0.01 -43.10 % | 0.01 103.51 % | 0.01 -5.00 % | 0.01 -62.73 % | 0.02 23.85 % | 0.01 -31.94 % | 0.02 -35.69 % | 0.03 172.48 % | 0.01 -1.80 % | 0.01 -10.48 % | 0.01 20.39 % | 0.01 -19.53 % | 0.01 93.94 % | 0.01 -29.03 % | 0.01 260.34 % | -0.01 -146.77 % | 0.01 202.44 % | 0.00 -71.13 % | 0.01 129.03 % | 0.01 -56.64 % | 0.01 53.76 % | 0.01 151.35 % | 0.00 12.12 % | 0.00 -80.36 % | 0.02 409.09 % | 0.00 -53.52 % | 0.01 -53.29 % | 0.02 43.40 % | 0.01 89.29 % | 0.01 12.00 % | 0.01 -75.37 % | 0.02 -30.72 % | 0.03 551.11 % | 0.00 -21.05 % | 0.01 32.56 % | 0.00 -67.67 % | 0.01 87.32 % | 0.01 -83.33 % | 0.04 395.35 % | 0.01 17.81 % | 0.01 -8.75 % | 0.01 128.57 % | 0.00 |
Gross profit | 25.317 M 0.00 % | 25.317 M 6.27 % | 23.822 M 0.00 % | 23.822 M -15.69 % | 28.254 M 0.00 % | 28.254 M 3.33 % | 27.344 M 0.00 % | 27.344 M 41.51 % | 19.323 M 0.00 % | 19.323 M -15.79 % | 22.945 M 0.00 % | 22.945 M -41.87 % | 39.469 M 77.74 % | 22.207 M -53.00 % | 47.247 M 83.79 % | 25.707 M -39.87 % | 42.750 M 81.11 % | 23.605 M 10.26 % | 21.408 M 68.00 % | 12.743 M -76.63 % | 54.522 M 99.50 % | 27.330 M -37.87 % | 43.988 M 12.07 % | 39.250 M 2.68 % | 38.227 M -24.95 % | 50.934 M 2.18 % | 49.845 M -18.75 % | 61.344 M -25.50 % | 82.339 M 64.50 % | 50.055 M -11.17 % | 56.347 M 19.21 % | 47.268 M -28.36 % | 65.976 M 30.75 % | 50.460 M 17.16 % | 43.068 M 5.00 % | 41.016 M -17.29 % | 49.591 M 3.83 % | 47.762 M 15.28 % | 41.433 M -21.39 % | 52.704 M -22.64 % | 68.131 M 18.79 % | 57.355 M 3.03 % | 55.667 M 12.71 % | 49.390 M 1.66 % | 48.585 M -21.58 % | 61.952 M 20.85 % | 51.262 M -5.65 % | 54.333 M 0.50 % | 54.062 M -10.65 % | 60.503 M 7.35 % | 56.361 M 5.66 % | 53.341 M -6.83 % | 57.252 M -32.43 % | 84.725 M 47.76 % | 57.340 M 4.91 % | 54.654 M 2.01 % | 53.577 M -14.25 % | 62.482 M 20.75 % | 51.744 M 10.34 % | 46.894 M -5.85 % | 49.807 M -7.31 % | 53.734 M 14.42 % | 46.964 M 13.42 % | 41.406 M |
Income tax expense | 1.262 M 0.00 % | 1.262 M -14.53 % | 1.476 M 0.00 % | 1.476 M 155.50 % | -2.660 M -400.00 % | 886.500 K -20.17 % | 1.111 M 0.00 % | 1.111 M -95.58 % | 25.149 M 0.00 % | 25.149 M 15 766.88 % | 158.500 K 0.00 % | 158.500 K -97.48 % | 6.299 M 100.00 % | 3.150 M -35.84 % | 4.909 M 100.00 % | 2.455 M -15.59 % | 2.908 M 100.00 % | 1.454 M 4.53 % | 1.391 M 100.00 % | 695.500 K 116.26 % | -4.277 M -300.00 % | 2.139 M 186.28 % | 747.000 K 23.88 % | 603.000 K -35.44 % | 934.000 K -11.89 % | 1.060 M -60.33 % | 2.672 M -58.90 % | 6.502 M -35.61 % | 10.098 M 423.48 % | 1.929 M -54.58 % | 4.247 M 302.94 % | 1.054 M -7.79 % | 1.143 M 30.63 % | 875.000 K -36.50 % | 1.378 M 37.39 % | 1.003 M 112.85 % | -7.805 M -903.81 % | 971.000 K 50.54 % | 645.000 K -85.63 % | 4.487 M -52.27 % | 9.400 M 2 473.74 % | -396.000 K -145.00 % | 880.000 K -34.67 % | 1.347 M -68.96 % | 4.339 M 16 170.37 % | -27.000 K -101.64 % | 1.644 M 21.06 % | 1.358 M -77.14 % | 5.941 M 118.50 % | 2.719 M 88.43 % | 1.443 M 121.66 % | 651.000 K -92.53 % | 8.715 M 114.87 % | 4.056 M 88.04 % | 2.157 M 112.72 % | 1.014 M -83.57 % | 6.171 M 178.35 % | 2.217 M 270.74 % | 598.000 K -95.02 % | 12.003 M 182.62 % | 4.247 M 154.77 % | 1.667 M 49.78 % | 1.113 M 204.93 % | 365.000 K |
Cost of revenue | 16.540 M 0.00 % | 16.540 M -1.07 % | 16.720 M 0.00 % | 16.720 M -8.58 % | 18.289 M 0.00 % | 18.289 M 39.30 % | 13.130 M 0.00 % | 13.130 M -49.42 % | 25.957 M 0.00 % | 25.957 M 92.27 % | 13.500 M 0.00 % | 13.500 M -64.68 % | 38.222 M 120.94 % | 17.300 M -51.62 % | 35.757 M 120.02 % | 16.252 M -47.47 % | 30.936 M 127.14 % | 13.620 M -27.22 % | 18.713 M 155.78 % | 7.316 M -83.96 % | 45.619 M 100.45 % | 22.758 M 209.59 % | 7.351 M 68.91 % | 4.352 M -54.95 % | 9.660 M -3.54 % | 10.015 M -52.43 % | 21.055 M -66.66 % | 63.144 M -41.20 % | 107.389 M 1 187.64 % | 8.340 M -89.43 % | 78.928 M 248.75 % | 22.632 M -77.37 % | 100.020 M 1 933.34 % | 4.919 M -9.68 % | 5.446 M 45.38 % | 3.746 M -65.60 % | 10.891 M 128.99 % | 4.756 M -35.23 % | 7.343 M -38.86 % | 12.011 M -72.61 % | 43.859 M 320.02 % | 10.442 M -32.71 % | 15.519 M 133.12 % | 6.657 M -51.17 % | 13.632 M -36.80 % | 21.571 M 24.72 % | 17.295 M 71.29 % | 10.097 M -41.20 % | 17.171 M 70.70 % | 10.059 M 30.79 % | 7.691 M 1.81 % | 7.554 M -54.17 % | 16.484 M -91.65 % | 197.423 M 1 863.82 % | 10.053 M 24.67 % | 8.064 M -33.85 % | 12.191 M 3.67 % | 11.759 M 67.01 % | 7.041 M 40.37 % | 5.016 M -54.94 % | 11.132 M -14.45 % | 13.013 M 17.89 % | 11.038 M -5.07 % | 11.627 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.277 M 0.00 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.745 M | 0.000 -100.00 % | 19.131 M | 0.000 -100.00 % | 17.041 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 26.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 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 |
Selling and marketing expenses | 86.000 K 0.00 % | 86.000 K 0.58 % | 85.500 K 0.00 % | 85.500 K -47.87 % | 164.000 K 0.00 % | 164.000 K 6.84 % | 153.500 K 0.00 % | 153.500 K 46.89 % | 104.500 K 0.00 % | 104.500 K -3.24 % | 108.000 K 0.00 % | 108.000 K 28.57 % | 84.000 K 0.00 % | 84.000 K -30.58 % | 121.000 K 0.00 % | 121.000 K -5.47 % | 128.000 K 0.00 % | 128.000 K 74.15 % | 73.500 K 0.00 % | 73.500 K -91.71 % | 886.500 K 0.00 % | 886.500 K | 0.000 | 0.000 -100.00 % | 4.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.973 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.277 M -26.71 % | -1.797 M | 0.000 100.00 % | -1.939 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 | 0.000 100.00 % | -84.000 K -1 300.00 % | -6.000 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 | 0.000 100.00 % | -493.000 K 73.62 % | -1.869 M | 0.000 -100.00 % | 179.000 K 191.79 % | -195.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 86.000 K 0.00 % | 86.000 K 0.58 % | 85.500 K 0.00 % | 85.500 K -96.50 % | 2.441 M 1 388.41 % | 164.000 K -99.64 % | 45.476 M 0.00 % | 45.476 M -53.51 % | 97.825 M 0.00 % | 97.825 M 116.75 % | 45.133 M 0.00 % | 45.133 M 168.19 % | 16.829 M 207.49 % | 5.473 M -71.57 % | 19.252 M 67.11 % | 11.520 M -32.90 % | 17.169 M 13.71 % | 15.099 M 12.72 % | 13.395 M 76.32 % | 7.597 M -72.74 % | 27.867 M 43.50 % | 19.420 M -39.60 % | 32.152 M -2.06 % | 32.828 M 11.10 % | 29.548 M -24.51 % | 39.143 M 4.39 % | 37.496 M 6.10 % | 35.340 M 7.12 % | 32.990 M -8.59 % | 36.089 M -8.26 % | 39.339 M 8.82 % | 36.149 M -11.82 % | 40.994 M 11.76 % | 36.679 M 3.93 % | 35.293 M 6.42 % | 33.164 M -5.07 % | 34.936 M 2.81 % | 33.980 M 5.80 % | 32.116 M -3.29 % | 33.209 M -18.35 % | 40.671 M -2.02 % | 41.508 M -1.49 % | 42.137 M 2.33 % | 41.178 M -52.92 % | 87.473 M 104.93 % | 42.684 M -0.74 % | 43.001 M 62.17 % | 26.516 M 4.48 % | 25.379 M -43.13 % | 44.627 M -2.26 % | 45.660 M 5.44 % | 43.306 M 65.35 % | 26.191 M -44.83 % | 47.472 M 4.49 % | 45.433 M 6.03 % | 42.848 M 12.54 % | 38.072 M -11.32 % | 42.934 M 8.09 % | 39.721 M 603.69 % | -7.886 M -122.54 % | 34.989 M -17.80 % | 42.566 M 18.24 % | 35.999 M 2.38 % | 35.163 M |
Cost and expenses | 16.626 M 0.00 % | 16.626 M -1.07 % | 16.805 M 0.00 % | 16.805 M -18.93 % | 20.730 M 16.79 % | 17.750 M -69.71 % | 58.606 M 0.00 % | 58.606 M -52.65 % | 123.782 M 0.00 % | 123.782 M 111.11 % | 58.633 M 0.00 % | 58.633 M 6.51 % | 55.051 M 141.74 % | 22.772 M -58.60 % | 55.009 M 98.07 % | 27.772 M -42.27 % | 48.105 M 67.50 % | 28.719 M -10.56 % | 32.108 M 115.30 % | 14.913 M -79.71 % | 73.486 M 74.23 % | 42.178 M 6.77 % | 39.503 M 6.25 % | 37.180 M -5.17 % | 39.208 M -20.24 % | 49.158 M -16.04 % | 58.551 M -40.55 % | 98.484 M -29.84 % | 140.379 M 215.96 % | 44.429 M -62.43 % | 118.267 M 101.20 % | 58.781 M -58.32 % | 141.014 M 238.99 % | 41.598 M 2.11 % | 40.739 M 10.37 % | 36.910 M -19.46 % | 45.827 M 18.31 % | 38.736 M -1.83 % | 39.459 M -12.74 % | 45.220 M -46.50 % | 84.530 M 62.71 % | 51.950 M -9.90 % | 57.656 M 20.53 % | 47.835 M -52.69 % | 101.105 M 57.35 % | 64.255 M 6.57 % | 60.296 M 64.68 % | 36.613 M -13.95 % | 42.550 M -22.19 % | 54.686 M 2.50 % | 53.351 M 4.90 % | 50.860 M 19.18 % | 42.675 M -82.57 % | 244.895 M 341.36 % | 55.486 M 8.98 % | 50.912 M 1.29 % | 50.263 M -8.10 % | 54.693 M 16.96 % | 46.762 M 1 729.34 % | -2.870 M -106.22 % | 46.121 M -17.02 % | 55.579 M 18.16 % | 47.037 M 0.53 % | 46.790 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.000 K 0.00 % | 86.000 K 0.58 % | 85.500 K 0.00 % | 85.500 K -96.50 % | 2.441 M 0.00 % | 2.441 M 1 490.23 % | 153.500 K 0.00 % | 153.500 K 46.89 % | 104.500 K 0.00 % | 104.500 K -3.24 % | 108.000 K 0.00 % | 108.000 K -99.36 % | 16.829 M 19 934.52 % | 84.000 K -99.56 % | 19.252 M 15 810.74 % | 121.000 K -99.30 % | 17.169 M 13 313.28 % | 128.000 K -99.04 % | 13.395 M 18 124.49 % | 73.500 K -99.74 % | 27.867 M 3 043.49 % | 886.500 K -96.87 % | 28.279 M | 0.000 -100.00 % | 8.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.228 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 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.336 M 566.80 % | -2.000 M -125.94 % | 7.711 M 285.55 % | 2.000 M -75.03 % | 8.009 M 74.37 % | 4.593 M 80.90 % | 2.539 M -30.70 % | 3.664 M 248.62 % | 1.051 M -64.56 % | 2.966 M 290.71 % | 759.000 K -74.04 % | 2.924 M 1 463.37 % | 187.000 K -93.92 % | 3.077 M 2 529.91 % | 117.000 K -96.18 % | 3.062 M 1 415.84 % | 202.000 K -94.76 % | 3.856 M 1 644.80 % | 221.000 K -67.45 % | 679.000 K -1.16 % | 687.000 K 37.13 % | 501.000 K -0.60 % | 504.000 K -45.16 % | 919.000 K 13.46 % | 810.000 K 161.29 % | 310.000 K -58.94 % | 755.000 K 4.57 % | 722.000 K 13.70 % | 635.000 K 62.40 % | 391.000 K -13.50 % | 452.000 K -1.31 % | 458.000 K -3.78 % | 476.000 K 1.49 % | 469.000 K -42.94 % | 822.000 K 82.26 % | 451.000 K -5.25 % | 476.000 K 26.93 % | 375.000 K 61.64 % | 232.000 K 28.89 % | 180.000 K -13.88 % | 209.000 K -51.17 % | 428.000 K 28.92 % | 332.000 K -25.06 % | 443.000 K 15.67 % | 383.000 K -3.04 % | 395.000 K 29.51 % | 305.000 K -21.39 % | 388.000 K 22.78 % | 316.000 K 132.35 % | 136.000 K 5.43 % | 129.000 K -78.85 % | 610.000 K -20.37 % | 766.000 K -13.25 % | 883.000 K -27.02 % | 1.210 M 72.12 % | 703.000 K -29.35 % | 995.000 K 117.72 % | 457.000 K 22.85 % | 372.000 K 2.76 % | 362.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 9.186 M | 0.000 -100.00 % | 7.328 M | 0.000 -100.00 % | 5.931 M | 0.000 -100.00 % | 5.847 M | 0.000 -100.00 % | 6.154 M | 0.000 -100.00 % | 6.124 M | 0.000 -100.00 % | 7.712 M | 0.000 -100.00 % | 2.653 M 44.18 % | 1.840 M 59.31 % | 1.155 M 41.89 % | 814.000 K -2.75 % | 837.000 K -21.92 % | 1.072 M -37.42 % | 1.713 M 0.82 % | 1.699 M -28.79 % | 2.386 M 18.82 % | 2.008 M -1.91 % | 2.047 M -11.58 % | 2.315 M 0.43 % | 2.305 M -9.64 % | 2.551 M -5.69 % | 2.705 M -5.88 % | 2.874 M -11.89 % | 3.262 M 13.50 % | 2.874 M -14.41 % | 3.358 M -10.21 % | 3.740 M -2.20 % | 3.824 M -1.92 % | 3.899 M 5.84 % | 3.684 M -4.29 % | 3.849 M 4.31 % | 3.690 M -7.50 % | 3.989 M -1.21 % | 4.038 M -9.01 % | 4.438 M -8.38 % | 4.844 M -5.61 % | 5.132 M 8.96 % | 4.710 M -34.37 % | 7.177 M 24.90 % | 5.746 M -9.65 % | 6.360 M 1.61 % | 6.259 M -1.79 % | 6.373 M -1.16 % | 6.448 M 19.52 % | 5.395 M 42.01 % | 3.799 M 6.30 % | 3.574 M 15.70 % | 3.089 M -2.31 % | 3.162 M |
Depreciation and amortization | 1.830 M 0.00 % | 1.830 M -8.64 % | 2.003 M 0.00 % | 2.003 M -13.96 % | 2.328 M 0.00 % | 2.328 M 25.43 % | 1.856 M 0.00 % | 1.856 M -11.00 % | 2.086 M 0.00 % | 2.086 M -23.52 % | 2.727 M 0.00 % | 2.727 M -56.97 % | 6.338 M 124.35 % | 2.825 M -56.73 % | 6.529 M 124.13 % | 2.913 M -56.11 % | 6.637 M 128.63 % | 2.903 M -53.81 % | 6.285 M 128.92 % | 2.746 M -53.32 % | 5.882 M 129.59 % | 2.562 M -55.15 % | 5.713 M 98.64 % | 2.876 M 54.96 % | 1.856 M -30.02 % | 2.652 M -2.36 % | 2.716 M 0.22 % | 2.710 M 9.23 % | 2.481 M -3.43 % | 2.569 M -12.92 % | 2.950 M 1.10 % | 2.918 M 10.53 % | 2.640 M -15.49 % | 3.124 M 3.82 % | 3.009 M -3.56 % | 3.120 M 68.83 % | 1.848 M -44.32 % | 3.319 M 0.48 % | 3.303 M 0.85 % | 3.275 M 4.93 % | 3.121 M -16.26 % | 3.727 M -0.77 % | 3.756 M -1.42 % | 3.810 M 11.60 % | 3.414 M -13.28 % | 3.937 M 6.29 % | 3.704 M -1.44 % | 3.758 M -18.52 % | 4.612 M 11.43 % | 4.139 M -1.12 % | 4.186 M 6.92 % | 3.915 M -36.65 % | 6.180 M 53.73 % | 4.020 M 2.92 % | 3.906 M 3.06 % | 3.790 M -9.44 % | 4.185 M 18.45 % | 3.533 M 3.06 % | 3.428 M 5.70 % | 3.243 M -8.93 % | 3.561 M 3.10 % | 3.454 M 5.40 % | 3.277 M 10.67 % | 2.961 M |
Operating income | 25.231 M 0.00 % | 25.231 M 6.29 % | 23.737 M 0.00 % | 23.737 M -8.04 % | 25.813 M -10.35 % | 28.794 M 91.31 % | 15.051 M 0.00 % | 15.051 M 677.03 % | 1.937 M 0.00 % | 1.937 M -82.06 % | 10.797 M 0.00 % | 10.797 M -52.31 % | 22.640 M 88.97 % | 11.981 M -57.20 % | 27.995 M 93.69 % | 14.454 M -43.50 % | 25.581 M 94.20 % | 13.173 M 64.39 % | 8.013 M 100.07 % | 4.005 M -84.97 % | 26.655 M 99.75 % | 13.345 M -4.22 % | 13.933 M 95.33 % | 7.133 M 30.28 % | 5.475 M -65.94 % | 16.074 M 7.79 % | 14.913 M -39.81 % | 24.778 M -34.62 % | 37.899 M 164.10 % | 14.350 M -13.38 % | 16.567 M 39.09 % | 11.911 M -53.61 % | 25.675 M 81.05 % | 14.181 M 72.35 % | 8.228 M -1.92 % | 8.389 M -44.57 % | 15.134 M 5.65 % | 14.324 M 41.26 % | 10.140 M -49.43 % | 20.053 M -28.22 % | 27.938 M 71.42 % | 16.298 M 18.42 % | 13.763 M 62.38 % | 8.476 M 121.91 % | -38.677 M -295.59 % | 19.775 M 128.56 % | 8.652 M -29.00 % | 12.186 M -51.17 % | 24.958 M 52.63 % | 16.352 M 48.53 % | 11.009 M 5.17 % | 10.468 M 41.73 % | 7.386 M -80.28 % | 37.454 M 211.05 % | 12.041 M -3.26 % | 12.447 M -2.11 % | 12.715 M -38.03 % | 20.517 M 54.89 % | 13.246 M -76.15 % | 55.533 M 250.85 % | 15.828 M 34.91 % | 11.732 M 3.32 % | 11.355 M 69.78 % | 6.688 M |
Operating income ratio | 0.60 0.00 % | 0.60 2.95 % | 0.59 0.00 % | 0.59 5.57 % | 0.55 -10.35 % | 0.62 66.36 % | 0.37 0.00 % | 0.37 769.31 % | 0.04 0.00 % | 0.04 -85.56 % | 0.30 0.00 % | 0.30 1.66 % | 0.29 -3.91 % | 0.30 -10.09 % | 0.34 -2.09 % | 0.34 -0.77 % | 0.35 -1.89 % | 0.35 77.18 % | 0.20 0.03 % | 0.20 -24.99 % | 0.27 -0.09 % | 0.27 -1.83 % | 0.27 65.89 % | 0.16 43.09 % | 0.11 -56.65 % | 0.26 25.38 % | 0.21 5.68 % | 0.20 -0.36 % | 0.20 -18.71 % | 0.25 100.65 % | 0.12 -28.13 % | 0.17 10.17 % | 0.15 -39.60 % | 0.26 50.99 % | 0.17 -9.50 % | 0.19 -25.10 % | 0.25 -8.26 % | 0.27 31.20 % | 0.21 -32.91 % | 0.31 24.21 % | 0.25 3.77 % | 0.24 24.34 % | 0.19 27.84 % | 0.15 124.33 % | -0.62 -362.56 % | 0.24 87.61 % | 0.13 -33.27 % | 0.19 -46.02 % | 0.35 51.19 % | 0.23 34.83 % | 0.17 -0.02 % | 0.17 71.61 % | 0.10 -24.54 % | 0.13 -25.70 % | 0.18 -9.97 % | 0.20 2.65 % | 0.19 -30.04 % | 0.28 22.65 % | 0.23 -78.94 % | 1.07 311.88 % | 0.26 47.77 % | 0.18 -10.22 % | 0.20 55.24 % | 0.13 |
Total other income expenses net | -14.572 M 0.00 % | -14.572 M -3.08 % | -14.137 M 0.00 % | -14.137 M | 0.000 100.00 % | -21.379 M 54.82 % | -47.323 M -34.50 % | -35.184 M -137.70 % | 93.337 M 0.00 % | 93.337 M 354.68 % | -36.649 M 0.00 % | -36.649 M -313.08 % | -8.872 M -6.19 % | -8.355 M 50.07 % | -16.733 M -424.37 % | -3.191 M 84.17 % | -20.152 M -160.24 % | -7.744 M -30.60 % | -5.929 M 43.99 % | -10.586 M 53.16 % | -22.602 M -143.26 % | -9.291 M -1 458.89 % | -596.000 K 39.00 % | -977.000 K 71.48 % | -3.426 M 81.26 % | -18.278 M -5.43 % | -17.336 M -599.31 % | -2.479 M 81.80 % | -13.621 M -494.28 % | -2.292 M 16.68 % | -2.751 M 85.24 % | -18.633 M -27.02 % | -14.669 M -866.97 % | -1.517 M -215.38 % | -481.000 K 97.20 % | -17.163 M 38.56 % | -27.936 M -42.61 % | -19.589 M 9.82 % | -21.723 M -8.95 % | -19.939 M -24.96 % | -15.956 M -307.04 % | -3.920 M 83.78 % | -24.172 M -6.48 % | -22.700 M -58 105.13 % | -39.000 K 99.84 % | -24.950 M -0.90 % | -24.727 M -452.19 % | -4.478 M 24.19 % | -5.907 M -34.01 % | -4.408 M 5.51 % | -4.665 M 12.43 % | -5.327 M -127.36 % | 19.469 M 369.77 % | -7.217 M -22.49 % | -5.892 M 7.36 % | -6.360 M -137.49 % | -2.678 M 58.06 % | -6.386 M -0.95 % | -6.326 M -14.54 % | -5.523 M -42.16 % | -3.885 M -8.70 % | -3.574 M -15.70 % | -3.089 M 2.31 % | -3.162 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -462.822 M -12.32 % | -412.069 M -79.11 % | -230.062 M 0.00 % | -230.062 M 41.95 % | -396.302 M -60.49 % | -246.926 M -2 174.49 % | 11.903 M 107.34 % | -162.204 M 54.21 % | -354.271 M -68.70 % | -210.000 M -567.98 % | 44.874 M 0.77 % | 44.532 M -22.32 % | 57.330 M -48.93 % | 112.258 M -65.44 % | 324.860 M 0.10 % | 324.520 M -7.80 % | 351.971 M -13.98 % | 409.150 M 1.16 % | 404.469 M 1.06 % | 400.240 M -8.99 % | 439.775 M 0.08 % | 439.444 M 3.96 % | 422.716 M 1 452.56 % | 27.227 M 161.15 % | -44.525 M -21.92 % | -36.519 M -263.88 % | -10.036 M 64.37 % | -28.164 M -151.26 % | 54.943 M -72.19 % | 197.552 M -1.22 % | 199.994 M -17.16 % | 241.436 M -1.88 % | 246.068 M -25.83 % | 331.782 M 9.54 % | 302.877 M 29.64 % | 233.624 M 15.17 % | 202.845 M 4.03 % | 194.986 M 8.16 % | 180.269 M 29.92 % | 138.749 M -14.11 % | 161.547 M -29.73 % | 229.891 M -7.94 % | 249.720 M -1.83 % | 254.366 M -0.40 % | 255.383 M 6.25 % | 240.353 M -10.39 % | 268.220 M 18.68 % | 225.994 M -14.66 % | 264.802 M -5.62 % | 280.577 M -5.82 % | 297.919 M 15.63 % | 257.642 M -3.06 % | 265.768 M -7.30 % | 286.689 M -40.99 % | 485.804 M 2.74 % | 472.857 M 6.40 % | 444.404 M 2.32 % | 434.313 M 6.01 % | 409.674 M 17.73 % | 347.979 M -8.14 % | 378.825 M |
Total investments | 101.000 K 0.00 % | 101.000 K 225.81 % | 31.000 K 0.00 % | 31.000 K 287.50 % | 8.000 K -97.28 % | 294.000 K -99.96 % | 714.825 M 2 464 813.79 % | 29.000 K 262.50 % | 8.000 K -95.48 % | 177.000 K 1 866.67 % | 9.000 K -99.96 % | 23.941 M 239 310.00 % | 10.000 K -91.07 % | 112.000 K 1 020.00 % | 10.000 K -98.51 % | 672.000 K 6 620.00 % | 10.000 K -91.15 % | 113.000 K -75.33 % | 458.000 K -47.54 % | 873.000 K -99.85 % | 565.582 M 101 990.61 % | 554.000 K 30.66 % | 424.000 K 7.07 % | 396.000 K 8.20 % | 366.000 K 2.23 % | 358.000 K -2.98 % | 369.000 K 2.79 % | 359.000 K -2.71 % | 369.000 K -0.81 % | 372.000 K 0.54 % | 370.000 K 0.82 % | 367.000 K -4.68 % | 385.000 K 7.54 % | 358.000 K -3.50 % | 371.000 K -2.62 % | 381.000 K -4.27 % | 398.000 K 3.38 % | 385.000 K 9.38 % | 352.000 K -10.20 % | 392.000 K -3.45 % | 406.000 K 3.84 % | 391.000 K 8.31 % | 361.000 K 4.03 % | 347.000 K 0.00 % | 347.000 K -4.41 % | 363.000 K 0.28 % | 362.000 K 3.13 % | 351.000 K -8.59 % | 384.000 K 9.40 % | 351.000 K 0.29 % | 350.000 K 11.11 % | 315.000 K -9.22 % | 347.000 K 13.40 % | 306.000 K -7.27 % | 330.000 K -12.47 % | 377.000 K -3.83 % | 392.000 K -6.89 % | 421.000 K -6.44 % | 450.000 K 21.95 % | 369.000 K -3.40 % | 382.000 K |
Total debt | 44.998 M -53.01 % | 95.751 M -57.32 % | 224.343 M 0.00 % | 224.343 M 305.98 % | 55.259 M -73.00 % | 204.635 M 267.28 % | 55.717 M -76.08 % | 232.944 M 314.45 % | 56.205 M -71.96 % | 200.476 M -48.62 % | 390.182 M 0.09 % | 389.840 M -12.01 % | 443.050 M -11.03 % | 497.978 M 7.36 % | 463.820 M 0.07 % | 463.480 M -0.33 % | 465.003 M -10.95 % | 522.182 M 13.76 % | 459.039 M 0.08 % | 458.661 M -8.00 % | 498.549 M 0.07 % | 498.218 M 11.00 % | 448.840 M 153.87 % | 176.798 M 67.25 % | 105.710 M -0.34 % | 106.074 M -2.27 % | 108.538 M -2.07 % | 110.837 M -47.09 % | 209.477 M -26.30 % | 284.237 M -7.58 % | 307.559 M -15.83 % | 365.388 M 0.13 % | 364.916 M -16.08 % | 434.860 M 4.11 % | 417.679 M 19.32 % | 350.047 M 2.85 % | 340.352 M 5.90 % | 321.375 M 9.07 % | 294.654 M -1.21 % | 298.262 M -2.67 % | 306.456 M -3.18 % | 316.511 M -2.76 % | 325.504 M -5.46 % | 344.285 M 0.21 % | 343.549 M 3.33 % | 332.478 M -3.84 % | 345.750 M 6.82 % | 323.664 M -5.98 % | 344.265 M 2.17 % | 336.940 M -2.14 % | 344.316 M -0.76 % | 346.962 M -1.85 % | 353.488 M -0.90 % | 356.700 M -30.24 % | 511.293 M -3.31 % | 528.800 M 3.49 % | 510.955 M 1.60 % | 502.910 M 4.64 % | 480.632 M 9.40 % | 439.333 M 7.89 % | 407.208 M |
Accumulated other comprehensive income loss | -97.690 M 0.00 % | -97.690 M -12.05 % | -87.184 M 0.00 % | -87.184 M 2.81 % | -89.708 M 0.00 % | -89.708 M 4.56 % | -93.992 M -3.64 % | -90.692 M -0.90 % | -89.880 M -3.81 % | -86.580 M -23.15 % | -70.302 M -4.93 % | -67.002 M -65.37 % | -40.517 M -8.87 % | -37.217 M 22.03 % | -47.735 M -7.43 % | -44.435 M -20.25 % | -36.953 M -9.81 % | -33.653 M 35.03 % | -51.797 M -6.80 % | -48.497 M 39.48 % | -80.130 M -4.30 % | -76.830 M -25.02 % | -61.456 M -23.89 % | -49.606 M -11.50 % | -44.488 M -7.47 % | -41.396 M -35.44 % | -30.565 M -56.67 % | -19.509 M 3.03 % | -20.119 M -8.79 % | -18.493 M -94.62 % | -9.502 M 8.63 % | -10.400 M -42.94 % | -7.276 M 46.64 % | -13.635 M 16.16 % | -16.264 M 37.91 % | -26.193 M -22.75 % | -21.339 M 25.06 % | -28.473 M 35.95 % | -44.451 M -50.03 % | -29.628 M -84.53 % | -16.056 M -182.18 % | -5.690 M -300.99 % | -1.419 M -106.24 % | 22.744 M 12.55 % | 20.208 M 207.11 % | 6.580 M -58.34 % | 15.795 M 59.00 % | 9.934 M -80.34 % | 50.518 M 29.01 % | 39.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 590.773 M 0.00 % | 590.773 M 3.08 % | 573.139 M 0.00 % | 573.139 M 1.37 % | 565.401 M 0.00 % | 565.401 M 2.63 % | 550.896 M 0.00 % | 550.896 M -6.29 % | 587.899 M 0.00 % | 587.899 M 45.74 % | 403.393 M 0.00 % | 403.393 M -8.92 % | 442.884 M 0.00 % | 442.884 M 3.65 % | 427.268 M 0.00 % | 427.268 M 2.98 % | 414.920 M 0.00 % | 414.920 M 1.66 % | 408.151 M 0.00 % | 408.151 M -9.34 % | 450.223 M 0.00 % | 450.223 M 2.36 % | 439.844 M 0.37 % | 438.205 M 1.12 % | 433.363 M 1.17 % | 428.334 M 3.40 % | 414.257 M 0.71 % | 411.318 M 1.51 % | 405.201 M 6.75 % | 379.571 M 2.64 % | 369.826 M 0.35 % | 368.533 M 3.10 % | 357.450 M 2.56 % | 348.521 M 3.38 % | 337.130 M 0.48 % | 335.534 M 2.54 % | 327.219 M -1.50 % | 332.216 M 3.46 % | 321.117 M -6.49 % | 343.401 M 3.84 % | 330.709 M 1.66 % | 325.321 M 4.09 % | 312.547 M -5.34 % | 330.194 M 1.02 % | 326.875 M 0.89 % | 324.001 M 4.85 % | 309.025 M -6.92 % | 332.008 M 1.95 % | 325.662 M 4.19 % | 312.552 M 3.03 % | 303.357 M -8.90 % | 333.009 M 1.37 % | 328.519 M 5.84 % | 310.379 M 9.21 % | 284.198 M -7.16 % | 306.121 M 1.69 % | 301.048 M 5.55 % | 285.217 M 4.36 % | 273.303 M -3.85 % | 284.258 M 15.43 % | 246.251 M |
Common stock | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.00 % | 386.014 M 0.63 % | 383.597 M 0.00 % | 383.597 M 165.11 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.00 % | 144.693 M 0.04 % | 144.632 M 0.00 % | 144.632 M 0.00 % | 144.632 M 0.00 % | 144.632 M 0.01 % | 144.616 M 0.00 % | 144.616 M 0.00 % | 144.616 M 0.00 % | 144.616 M 0.04 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M 0.00 % | 144.556 M |
Total equity | 826.797 M 0.00 % | 826.797 M 0.94 % | 819.069 M 0.00 % | 819.069 M 1.35 % | 808.124 M 0.00 % | 808.124 M 0.87 % | 801.186 M 0.00 % | 801.186 M -7.91 % | 870.004 M 0.00 % | 870.004 M 21.65 % | 715.193 M 0.00 % | 715.193 M -10.79 % | 801.670 M 0.00 % | 801.670 M 49.93 % | 534.681 M 0.00 % | 534.681 M 0.53 % | 531.841 M 0.00 % | 531.841 M 4.46 % | 509.130 M 0.00 % | 509.130 M 5.64 % | 481.946 M 0.00 % | 481.946 M -2.81 % | 495.855 M -3.17 % | 512.075 M -0.77 % | 516.023 M 0.07 % | 515.684 M -1.67 % | 524.416 M -2.25 % | 536.502 M 3.40 % | 518.869 M 2.59 % | 505.771 M 0.15 % | 505.017 M 0.45 % | 502.765 M 1.61 % | 494.806 M 3.19 % | 479.518 M 3.01 % | 465.498 M 2.54 % | 453.957 M 0.77 % | 450.496 M 0.48 % | 448.359 M 6.43 % | 421.282 M -8.08 % | 458.329 M -0.19 % | 459.209 M -1.07 % | 464.187 M 1.87 % | 455.684 M -8.40 % | 497.494 M 1.19 % | 491.639 M 3.47 % | 475.137 M 1.23 % | 469.376 M -3.52 % | 486.498 M -6.57 % | 520.736 M 4.93 % | 496.265 M 0.90 % | 491.854 M -6.05 % | 523.519 M -0.31 % | 525.130 M 2.79 % | 510.863 M 8.87 % | 469.255 M -7.59 % | 507.819 M 3.32 % | 491.512 M 2.07 % | 481.550 M 4.67 % | 460.045 M 1.51 % | 453.218 M 3.33 % | 438.592 M |
Other non current liabilities | 123.942 M -8.80 % | 135.907 M 964.43 % | 12.768 M 0.00 % | 12.768 M -62.46 % | 34.008 M -30.89 % | 49.207 M 32 487.42 % | 151.000 K 0.00 % | 151.000 K -99.91 % | 172.885 M 511.35 % | 28.279 M -62.73 % | 75.876 M -4.46 % | 79.420 M 121.65 % | 35.832 M 0.00 % | 35.832 M -61.13 % | 92.179 M 0.00 % | 92.179 M 163.41 % | 34.995 M 0.00 % | 34.995 M -60.32 % | 88.183 M 0.00 % | 88.183 M 175.68 % | 31.988 M 0.00 % | 31.988 M 348.83 % | 7.127 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 |
Long term debt | 95.478 M 0.00 % | 95.478 M -57.39 % | 224.064 M 0.00 % | 224.064 M 9.49 % | 204.635 M 0.00 % | 204.635 M -12.15 % | 232.944 M 0.00 % | 232.944 M 316.94 % | 55.870 M -72.13 % | 200.476 M 240.95 % | 58.800 M 0.00 % | 58.800 M -50.76 % | 119.418 M 0.00 % | 119.418 M -72.32 % | 431.399 M 0.00 % | 431.399 M -14.07 % | 502.047 M 0.00 % | 502.047 M 15.09 % | 436.204 M 0.00 % | 436.204 M -8.30 % | 475.693 M 0.00 % | 475.693 M 216.37 % | 150.361 M 109.37 % | 71.817 M | 0.000 | 0.000 -100.00 % | 108.538 M -2.07 % | 110.837 M -47.09 % | 209.477 M -3.35 % | 216.737 M -29.53 % | 307.559 M -15.83 % | 365.388 M 0.13 % | 364.916 M -16.08 % | 434.860 M 40.12 % | 310.343 M 93.38 % | 160.482 M 163.53 % | 60.897 M 50.13 % | 40.564 M -68.64 % | 129.344 M 1.19 % | 127.824 M 12.29 % | 113.833 M -3.38 % | 117.816 M -50.56 % | 238.317 M 81.09 % | 131.602 M -0.61 % | 132.413 M 3.18 % | 128.329 M -52.77 % | 271.708 M 137.98 % | 114.174 M 281.55 % | 29.924 M | 0.000 -100.00 % | 127.571 M -42.01 % | 219.988 M -1.27 % | 222.813 M -0.91 % | 224.856 M -35.15 % | 346.709 M 4.81 % | 330.792 M 1.27 % | 326.652 M -10.52 % | 365.064 M -18.97 % | 450.530 M 11.31 % | 404.758 M 8.27 % | 373.832 M |
Total non current liabilities | 231.385 M 0.00 % | 231.385 M -2.30 % | 236.832 M 0.00 % | 236.832 M -6.70 % | 253.842 M 0.00 % | 253.842 M 8.90 % | 233.095 M 0.00 % | 233.095 M 1.90 % | 228.755 M 0.00 % | 228.755 M 65.50 % | 138.220 M 0.00 % | 138.220 M -10.97 % | 155.250 M 0.00 % | 155.250 M -70.35 % | 523.578 M 0.00 % | 523.578 M -2.51 % | 537.042 M 0.00 % | 537.042 M 2.41 % | 524.387 M 0.00 % | 524.387 M 3.29 % | 507.681 M 0.00 % | 507.681 M 222.36 % | 157.488 M 99.19 % | 79.063 M 975.25 % | 7.353 M -7.15 % | 7.919 M -93.21 % | 116.624 M -2.09 % | 119.112 M -45.30 % | 217.748 M -3.71 % | 226.135 M -28.70 % | 317.169 M -15.40 % | 374.921 M -0.80 % | 377.935 M -15.47 % | 447.096 M 38.63 % | 322.505 M 87.28 % | 172.207 M 136.00 % | 72.968 M 21.08 % | 60.264 M -59.38 % | 148.371 M 0.58 % | 147.514 M 10.33 % | 133.701 M -5.07 % | 140.840 M -46.24 % | 261.994 M 67.34 % | 156.563 M -0.38 % | 157.164 M 3.21 % | 152.279 M -48.65 % | 296.541 M 113.32 % | 139.011 M 142.07 % | 57.425 M 135.69 % | 24.365 M -83.99 % | 152.153 M -37.84 % | 244.791 M -1.26 % | 247.917 M 2.47 % | 241.930 M -33.35 % | 362.987 M 4.37 % | 347.778 M 1.27 % | 343.425 M -8.99 % | 377.347 M -18.41 % | 462.520 M 11.12 % | 416.220 M 11.34 % | 373.832 M |
Other current liabilities | 53.000 K -99.84 % | 34.138 M 1 028.16 % | 3.026 M 0.00 % | 3.026 M -87.44 % | 24.090 M -5.08 % | 25.378 M | 0.000 -100.00 % | 134.000 K -99.51 % | 27.102 M -34.65 % | 41.475 M 36 931.25 % | 112.000 K -75.86 % | 464.000 K -98.68 % | 35.251 M -16.00 % | 41.964 M 17 681.36 % | 236.000 K -95.84 % | 5.678 M -78.33 % | 26.205 M -14.85 % | 30.775 M 1 194.70 % | 2.377 M -40.35 % | 3.985 M -82.66 % | 22.977 M -2.85 % | 23.650 M 35 733.33 % | 66.000 K -70.00 % | 220.000 K -99.15 % | 25.833 M 12 816.50 % | 200.000 K | 0.000 -100.00 % | 7.000 K -99.98 % | 30.434 M 14 188.26 % | 213.000 K 217.91 % | 67.000 K -83.08 % | 396.000 K -99.00 % | 39.547 M 22 117.42 % | 178.000 K 2 866.67 % | 6.000 K -95.62 % | 137.000 K -99.60 % | 33.888 M 37 553.33 % | 90.000 K | 0.000 -100.00 % | 15.000 K -99.94 % | 25.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.029 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.797 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 % | 673.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 273.000 K 0.00 % | 273.000 K -2.15 % | 279.000 K 0.00 % | 279.000 K -60.14 % | 700.000 K 100.00 % | 350.000 K 2.34 % | 342.000 K 0.00 % | 342.000 K 107.66 % | -4.462 M -1 431.94 % | 335.000 K -99.90 % | 331.382 M 0.00 % | 331.382 M -12.55 % | 378.921 M 0.00 % | 378.921 M 1 068.75 % | 32.421 M 0.00 % | 32.421 M 58.31 % | 20.480 M 0.00 % | 20.480 M -10.31 % | 22.835 M 0.00 % | 22.835 M -0.09 % | 22.856 M 0.00 % | 22.856 M -93.95 % | 378.053 M 260.12 % | 104.981 M -0.69 % | 105.710 M -0.34 % | 106.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.336 M -43.38 % | 189.565 M -32.17 % | 279.455 M -0.48 % | 280.811 M 69.87 % | 165.310 M -3.01 % | 170.438 M -11.52 % | 192.623 M -3.06 % | 198.695 M 127.90 % | 87.187 M -59.01 % | 212.683 M 0.73 % | 211.136 M 3.42 % | 204.149 M 175.72 % | 74.042 M -64.66 % | 209.490 M -33.36 % | 314.341 M -6.71 % | 336.940 M 55.45 % | 216.745 M 70.70 % | 126.974 M -2.83 % | 130.675 M -0.89 % | 131.844 M -19.89 % | 164.584 M -16.88 % | 198.008 M 7.44 % | 184.303 M 33.70 % | 137.846 M 357.93 % | 30.102 M -12.94 % | 34.575 M 3.59 % | 33.376 M |
Total current liabilities | 37.985 M 0.00 % | 37.985 M 17.46 % | 32.338 M 0.00 % | 32.338 M 12.13 % | 28.840 M 0.00 % | 28.840 M 7.06 % | 26.937 M 0.00 % | 26.937 M -38.08 % | 43.502 M 0.00 % | 43.502 M -88.00 % | 362.407 M 0.00 % | 362.407 M -14.43 % | 423.522 M 0.00 % | 423.522 M 520.92 % | 68.209 M 0.00 % | 68.209 M 23.25 % | 55.342 M 0.00 % | 55.342 M -0.79 % | 55.785 M 0.00 % | 55.785 M 11.07 % | 50.226 M 0.00 % | 50.226 M -87.68 % | 407.578 M 194.33 % | 138.476 M -3.85 % | 144.019 M 1.50 % | 141.894 M 315.90 % | 34.117 M -27.41 % | 46.998 M -4.81 % | 49.374 M -53.81 % | 106.890 M 180.33 % | 38.130 M 4.75 % | 36.400 M -20.53 % | 45.805 M 39.66 % | 32.798 M -76.61 % | 140.252 M -38.65 % | 228.620 M -32.33 % | 337.852 M 5.05 % | 321.623 M 60.38 % | 200.534 M -4.72 % | 210.467 M -9.03 % | 231.359 M 2.77 % | 225.120 M 88.47 % | 119.449 M -51.83 % | 247.972 M -0.82 % | 250.022 M 6.37 % | 235.043 M 117.63 % | 108.001 M -55.78 % | 244.225 M -30.85 % | 353.176 M -4.68 % | 370.503 M 46.59 % | 252.753 M 48.71 % | 169.958 M -3.95 % | 176.942 M 4.84 % | 168.778 M -15.52 % | 199.776 M -16.38 % | 238.906 M 3.74 % | 230.292 M 37.07 % | 168.008 M 170.24 % | 62.170 M 0.33 % | 61.968 M -7.21 % | 66.784 M |
Total liabilities | 269.370 M 0.00 % | 269.370 M 0.07 % | 269.170 M 0.00 % | 269.170 M -4.78 % | 282.682 M 0.00 % | 282.682 M 8.71 % | 260.032 M 0.00 % | 260.032 M -4.49 % | 272.257 M 0.00 % | 272.257 M -45.62 % | 500.627 M 0.00 % | 500.627 M -13.50 % | 578.772 M 0.00 % | 578.772 M -2.20 % | 591.787 M 0.00 % | 591.787 M -0.10 % | 592.384 M 0.00 % | 592.384 M 2.10 % | 580.172 M 0.00 % | 580.172 M 3.99 % | 557.907 M 0.00 % | 557.907 M -1.27 % | 565.066 M 159.75 % | 217.539 M 43.71 % | 151.372 M 1.04 % | 149.813 M -0.62 % | 150.741 M -9.25 % | 166.110 M -37.81 % | 267.122 M -19.79 % | 333.025 M -6.27 % | 355.299 M -13.62 % | 411.321 M -2.93 % | 423.740 M -11.70 % | 479.894 M 3.70 % | 462.757 M 15.45 % | 400.827 M -2.43 % | 410.820 M 7.58 % | 381.887 M 9.45 % | 348.905 M -2.54 % | 357.981 M -1.94 % | 365.060 M -0.25 % | 365.960 M -4.06 % | 381.443 M -5.71 % | 404.535 M -0.65 % | 407.186 M 5.13 % | 387.322 M -4.26 % | 404.542 M 5.56 % | 383.236 M -6.66 % | 410.601 M 3.98 % | 394.868 M -2.48 % | 404.906 M -2.37 % | 414.749 M -2.38 % | 424.859 M 3.45 % | 410.708 M -27.02 % | 562.763 M -4.08 % | 586.684 M 2.26 % | 573.717 M 5.20 % | 545.355 M 3.94 % | 524.690 M 9.72 % | 478.188 M 8.53 % | 440.616 M |
Other non current assets | 334.440 M -4.59 % | 350.526 M 0.54 % | 348.652 M 0.00 % | 348.652 M -0.09 % | 348.965 M 0.01 % | 348.946 M -5.26 % | 368.303 M 0.00 % | 368.303 M -14.09 % | 428.701 M -1.12 % | 433.539 M -7.26 % | 467.501 M 3.67 % | 450.963 M -18.89 % | 555.993 M 0.44 % | 553.564 M 1.18 % | 547.108 M -1.35 % | 554.607 M 0.42 % | 552.277 M -1.37 % | 559.953 M -2.13 % | 572.161 M -1.24 % | 579.373 M 1.50 % | 570.791 M 0.00 % | 570.791 M -1.55 % | 579.803 M 349.22 % | 129.069 M -0.85 % | 130.180 M -4.68 % | 136.577 M -1.85 % | 139.150 M -1.52 % | 141.297 M -0.09 % | 141.423 M -10.84 % | 158.624 M 4.77 % | 151.402 M 1.95 % | 148.503 M -1.10 % | 150.155 M -8.14 % | 163.464 M 0.40 % | 162.807 M 2.99 % | 158.087 M -2.36 % | 161.901 M -9.35 % | 178.595 M 3.19 % | 173.067 M -3.11 % | 178.621 M -1.23 % | 180.851 M -6.77 % | 193.993 M -2.51 % | 198.990 M -4.73 % | 208.872 M 0.92 % | 206.973 M 3.14 % | 200.680 M -4.32 % | 209.742 M -0.01 % | 209.768 M -8.99 % | 230.490 M 8.04 % | 213.346 M -0.74 % | 214.933 M -0.25 % | 215.481 M -1.16 % | 218.002 M 9.12 % | 199.776 M 3.94 % | 192.210 M -4.80 % | 201.904 M 1.49 % | 198.945 M 8.95 % | 182.594 M 3.05 % | 177.191 M 6.02 % | 167.131 M 1 012.95 % | 15.017 M |
Long term investments | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 190.91 % | -11.000 K -237.50 % | 8.000 K -100.00 % | 363.471 M 4 038 466.67 % | 9.000 K 156.25 % | -16.000 K -300.00 % | 8.000 K 100.03 % | -23.923 M -265 911.11 % | 9.000 K 100.09 % | -10.282 M -102 920.00 % | 10.000 K 101.53 % | -652.000 K -6 620.00 % | 10.000 K 101.96 % | -510.000 K -5 200.00 % | 10.000 K -76.74 % | 43.000 K -90.61 % | 458.000 K -99.92 % | 564.033 M 122 515.87 % | 460.000 K 104.33 % | -10.628 M 23.43 % | -13.880 M -0.89 % | -13.758 M -1.61 % | -13.540 M 0.82 % | -13.652 M -1.05 % | -13.510 M 1.25 % | -13.681 M 8.99 % | -15.033 M -203.94 % | -4.946 M -59.86 % | -3.094 M 2.12 % | -3.161 M -3.33 % | -3.059 M 4.23 % | -3.194 M 0.28 % | -3.203 M 1.08 % | -3.238 M -2.47 % | -3.160 M -0.73 % | -3.137 M 3.68 % | -3.257 M 1.84 % | -3.318 M -2.95 % | -3.223 M 1.62 % | -3.276 M 3.31 % | -3.388 M -9.57 % | -3.092 M -2.76 % | -3.009 M 43.57 % | -5.332 M 0.09 % | -5.337 M 6.29 % | -5.695 M -2.59 % | -5.551 M -2.40 % | -5.421 M -26.93 % | -4.271 M 2.35 % | -4.374 M -4.22 % | -4.197 M 1.29 % | -4.252 M 33.32 % | -6.377 M -12.59 % | -5.664 M -9.41 % | -5.177 M -27.07 % | -4.074 M 8.04 % | -4.430 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.303 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 % | -570.791 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 |
Property plant equipment net | 214.616 M 0.00 % | 214.616 M -6.16 % | 228.692 M 0.00 % | 228.692 M -3.19 % | 236.228 M 0.00 % | 236.228 M -2.03 % | 241.130 M 0.00 % | 241.130 M -1.17 % | 243.974 M 0.00 % | 243.974 M -19.67 % | 303.720 M 0.00 % | 303.720 M -22.61 % | 392.445 M 0.00 % | 392.445 M 1.40 % | 387.027 M 0.00 % | 387.027 M -4.80 % | 406.540 M 0.00 % | 406.540 M 0.85 % | 403.127 M 0.00 % | 403.127 M 9.43 % | 368.392 M 0.00 % | 368.392 M -5.96 % | 391.724 M -2.24 % | 400.716 M 20.06 % | 333.752 M 0.19 % | 333.133 M -1.70 % | 338.892 M -2.22 % | 346.580 M -0.70 % | 349.031 M -2.86 % | 359.290 M -2.90 % | 370.009 M -0.46 % | 371.732 M -0.87 % | 375.013 M 2.42 % | 366.159 M 0.46 % | 364.485 M 3.79 % | 351.190 M -1.86 % | 357.838 M -1.67 % | 363.902 M 4.19 % | 349.256 M -2.37 % | 357.737 M -3.62 % | 371.191 M -13.32 % | 428.224 M -1.88 % | 436.438 M -6.41 % | 466.337 M 0.19 % | 465.430 M 4.14 % | 446.915 M -2.31 % | 457.489 M 5.34 % | 434.288 M -9.26 % | 478.604 M 1.80 % | 470.153 M -1.10 % | 475.400 M -0.33 % | 476.976 M -1.22 % | 482.891 M -1.12 % | 488.380 M 3.74 % | 470.772 M -3.68 % | 488.773 M 2.78 % | 475.541 M -1.81 % | 484.313 M 2.80 % | 471.137 M 5.87 % | 445.029 M -22.85 % | 576.835 M |
Total non current assets | 565.142 M 0.00 % | 565.142 M -2.12 % | 577.354 M 0.00 % | 577.354 M -1.34 % | 585.182 M 0.00 % | 585.182 M -3.98 % | 609.442 M 0.00 % | 609.442 M -10.05 % | 677.521 M 0.00 % | 677.521 M -10.23 % | 754.692 M 0.00 % | 754.692 M -20.22 % | 946.019 M 0.00 % | 946.019 M 0.46 % | 941.644 M 0.00 % | 941.644 M -2.57 % | 966.503 M 0.00 % | 966.503 M -1.67 % | 982.958 M 0.00 % | 982.958 M 4.61 % | 939.643 M 0.00 % | 939.643 M -2.66 % | 965.366 M 85.42 % | 520.630 M 14.43 % | 454.965 M -1.50 % | 461.882 M -1.74 % | 470.058 M -2.10 % | 480.157 M -0.52 % | 482.675 M -5.09 % | 508.572 M -2.63 % | 522.329 M -0.16 % | 523.141 M -1.52 % | 531.225 M -0.51 % | 533.941 M 0.48 % | 531.394 M 3.56 % | 513.120 M -1.98 % | 523.476 M -3.30 % | 541.359 M 3.88 % | 521.145 M -2.61 % | 535.116 M -2.83 % | 550.700 M -11.35 % | 621.211 M -2.08 % | 634.432 M -5.90 % | 674.225 M 0.38 % | 671.695 M 3.91 % | 646.422 M -2.62 % | 663.803 M 3.62 % | 640.623 M -9.20 % | 705.507 M 3.59 % | 681.065 M -1.02 % | 688.057 M -0.48 % | 691.359 M -1.20 % | 699.730 M 2.31 % | 683.959 M 3.77 % | 659.142 M -3.79 % | 685.120 M 2.26 % | 669.973 M 0.82 % | 664.542 M 2.62 % | 647.565 M 5.97 % | 611.109 M 2.59 % | 595.652 M |
Other current assets | 3.827 M -69.91 % | 12.717 M 129.22 % | 5.548 M 0.00 % | 5.548 M -36.85 % | 8.786 M -78.40 % | 40.673 M 43.11 % | 28.421 M 14.02 % | 24.927 M -15.44 % | 29.479 M 0.00 % | 29.479 M -50.20 % | 59.194 M 0.00 % | 59.194 M 1 104.60 % | 4.914 M 0.00 % | 4.914 M 785.41 % | 555.000 K 0.00 % | 555.000 K -93.78 % | 8.926 M 1.17 % | 8.823 M 39.21 % | 6.338 M 0.00 % | 6.338 M 4.66 % | 6.056 M 0.00 % | 6.056 M -32.67 % | 8.994 M | 0.000 -100.00 % | 6.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M | 0.000 -100.00 % | 2.497 M -10.60 % | 2.793 M -84.64 % | 18.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.981 M | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 9.177 M -22.49 % | 11.840 M 2.65 % | 11.534 M 61.84 % | 7.127 M -34.91 % | 10.949 M 236.27 % | 3.256 M 5.89 % | 3.075 M 91.59 % | 1.605 M -98.84 % | 138.342 M -5.12 % | 145.809 M -5.71 % | 154.645 M 2.36 % | 151.083 M -3.01 % | 155.764 M -3.21 % | 160.932 M -52.75 % | 340.632 M -1.16 % | 344.624 M 7.43 % | 320.791 M 12.25 % | 285.785 M 10.10 % | 259.558 M 16.79 % | 222.247 M -10.43 % | 248.124 M |
Short term investments | 101.000 K 0.00 % | 101.000 K 380.95 % | 21.000 K 0.00 % | 21.000 K 10.53 % | 19.000 K -93.36 % | 286.000 K -99.92 % | 351.354 M 1 756 670.00 % | 20.000 K -16.67 % | 24.000 K -85.80 % | 169.000 K -99.29 % | 23.932 M 0.00 % | 23.932 M 132.53 % | 10.292 M 9 990.20 % | 102.000 K -84.59 % | 662.000 K 0.00 % | 662.000 K 27.31 % | 520.000 K 404.85 % | 103.000 K -75.18 % | 415.000 K 0.00 % | 415.000 K -73.21 % | 1.549 M 1 547.87 % | 94.000 K -99.15 % | 11.052 M -22.58 % | 14.276 M 1.08 % | 14.124 M 1.63 % | 13.898 M -0.88 % | 14.021 M 1.10 % | 13.869 M -1.29 % | 14.050 M -8.80 % | 15.405 M 189.79 % | 5.316 M 53.60 % | 3.461 M -2.40 % | 3.546 M 3.78 % | 3.417 M -4.15 % | 3.565 M -0.53 % | 3.584 M -1.43 % | 3.636 M 2.57 % | 3.545 M 1.61 % | 3.489 M -4.38 % | 3.649 M -2.01 % | 3.724 M 3.04 % | 3.614 M -0.63 % | 3.637 M -2.62 % | 3.735 M 8.61 % | 3.439 M 1.99 % | 3.372 M -40.78 % | 5.694 M 0.11 % | 5.688 M -6.43 % | 6.079 M 3.00 % | 5.902 M 2.27 % | 5.771 M 25.84 % | 4.586 M -2.86 % | 4.721 M 4.84 % | 4.503 M -1.72 % | 4.582 M -32.16 % | 6.754 M 11.53 % | 6.056 M 8.18 % | 5.598 M 23.74 % | 4.524 M -5.73 % | 4.799 M | 0.000 |
cash and cash equivalents | 507.820 M 0.00 % | 507.820 M 11.75 % | 454.405 M 0.00 % | 454.405 M 0.63 % | 451.561 M 0.00 % | 451.561 M 930.63 % | 43.814 M -88.91 % | 395.148 M -3.73 % | 410.476 M 0.00 % | 410.476 M 18.87 % | 345.308 M 0.00 % | 345.308 M -10.48 % | 385.720 M 0.00 % | 385.720 M 177.58 % | 138.960 M 0.00 % | 138.960 M 22.94 % | 113.032 M 0.00 % | 113.032 M 107.13 % | 54.570 M -6.59 % | 58.421 M -0.60 % | 58.774 M 0.00 % | 58.774 M 124.98 % | 26.124 M -82.53 % | 149.571 M -0.44 % | 150.235 M 5.36 % | 142.593 M 20.26 % | 118.574 M -14.70 % | 139.001 M -10.05 % | 154.534 M 78.27 % | 86.685 M -19.41 % | 107.565 M -13.22 % | 123.952 M 4.29 % | 118.848 M 15.30 % | 103.078 M -10.21 % | 114.802 M -1.39 % | 116.423 M -15.33 % | 137.507 M 8.80 % | 126.389 M 10.49 % | 114.385 M -28.29 % | 159.513 M 10.08 % | 144.909 M 67.29 % | 86.620 M 14.30 % | 75.784 M -15.72 % | 89.919 M 1.99 % | 88.166 M -4.30 % | 92.125 M 18.82 % | 77.530 M -20.62 % | 97.670 M 22.91 % | 79.463 M 40.98 % | 56.363 M 21.48 % | 46.397 M -48.06 % | 89.320 M 1.82 % | 87.720 M 25.29 % | 70.011 M 174.67 % | 25.489 M -54.44 % | 55.943 M -15.94 % | 66.551 M -2.98 % | 68.597 M -3.33 % | 70.958 M -22.33 % | 91.354 M 221.86 % | 28.383 M |
Cash and short term investments | 507.820 M -0.02 % | 507.921 M 11.77 % | 454.426 M 0.00 % | 454.426 M 0.63 % | 451.580 M -0.06 % | 451.866 M 14.35 % | 395.168 M 0.00 % | 395.168 M -3.73 % | 410.500 M -0.04 % | 410.669 M 11.22 % | 369.240 M 0.00 % | 369.240 M -6.76 % | 396.012 M -0.03 % | 396.114 M 183.70 % | 139.622 M 0.00 % | 139.622 M 22.96 % | 113.552 M -0.09 % | 113.655 M 106.70 % | 54.985 M -6.55 % | 58.836 M -2.47 % | 60.323 M -0.16 % | 60.417 M 62.52 % | 37.176 M -77.31 % | 163.847 M -0.31 % | 164.359 M 5.03 % | 156.491 M 18.02 % | 132.595 M -13.26 % | 152.870 M -9.32 % | 168.584 M 65.13 % | 102.090 M -9.56 % | 112.881 M -11.41 % | 127.413 M 4.10 % | 122.394 M 14.93 % | 106.495 M -10.03 % | 118.367 M -1.37 % | 120.007 M -14.97 % | 141.143 M 8.63 % | 129.934 M 10.23 % | 117.874 M -27.76 % | 163.162 M 9.78 % | 148.633 M 64.72 % | 90.234 M 13.61 % | 79.421 M -15.20 % | 93.654 M 2.24 % | 91.605 M -4.08 % | 95.497 M 14.75 % | 83.224 M -19.48 % | 103.358 M 20.83 % | 85.542 M 37.38 % | 62.265 M 19.35 % | 52.168 M -44.45 % | 93.906 M 1.58 % | 92.441 M 24.06 % | 74.514 M 147.79 % | 30.071 M -52.04 % | 62.697 M -13.65 % | 72.607 M -2.14 % | 74.195 M -1.71 % | 75.482 M -21.50 % | 96.153 M 238.77 % | 28.383 M |
Total current assets | 531.025 M 0.00 % | 531.025 M 3.94 % | 510.885 M 0.00 % | 510.885 M 1.04 % | 505.624 M 0.00 % | 505.624 M 11.92 % | 451.776 M 0.00 % | 451.776 M -2.79 % | 464.740 M 0.00 % | 464.740 M 0.78 % | 461.128 M 0.00 % | 461.128 M 6.15 % | 434.423 M 0.00 % | 434.423 M 135.05 % | 184.824 M 0.00 % | 184.824 M 17.18 % | 157.722 M 0.00 % | 157.722 M 48.31 % | 106.344 M 0.00 % | 106.344 M 6.12 % | 100.210 M 0.00 % | 100.210 M 4.87 % | 95.555 M -54.28 % | 208.984 M -1.62 % | 212.430 M 4.33 % | 203.615 M -0.72 % | 205.099 M -7.80 % | 222.455 M -26.66 % | 303.316 M -8.15 % | 330.224 M -2.30 % | 337.987 M -13.55 % | 390.945 M 0.94 % | 387.321 M -8.97 % | 425.471 M 7.21 % | 396.861 M 16.16 % | 341.664 M 1.13 % | 337.840 M 16.95 % | 288.887 M 16.00 % | 249.042 M -11.43 % | 281.194 M 2.79 % | 273.569 M 30.93 % | 208.936 M 3.08 % | 202.695 M -11.02 % | 227.804 M 0.30 % | 227.130 M 5.13 % | 216.037 M 2.82 % | 210.115 M -8.29 % | 229.111 M 1.45 % | 225.830 M 7.50 % | 210.068 M 0.65 % | 208.703 M -15.47 % | 246.909 M -1.34 % | 250.259 M 5.32 % | 237.612 M -36.28 % | 372.876 M -8.92 % | 409.383 M 3.57 % | 395.256 M 9.08 % | 362.363 M 7.47 % | 337.170 M 5.27 % | 320.297 M 12.96 % | 283.556 M |
Inventory | 690.000 K 0.00 % | 690.000 K -13.75 % | 800.000 K 0.00 % | 800.000 K -37.16 % | 1.273 M 0.00 % | 1.273 M 276.63 % | 338.000 K -91.18 % | 3.832 M -33.05 % | 5.724 M 0.00 % | 5.724 M -22.19 % | 7.356 M 0.00 % | 7.356 M -57.47 % | 17.296 M 0.00 % | 17.296 M -5.54 % | 18.310 M 0.00 % | 18.310 M -14.04 % | 21.300 M 0.00 % | 21.300 M -4.39 % | 22.279 M 0.00 % | 22.279 M -7.68 % | 24.132 M 0.00 % | 24.132 M -13.13 % | 27.780 M -12.52 % | 31.757 M -2.03 % | 32.414 M -2.49 % | 33.241 M -16.07 % | 39.604 M -30.77 % | 57.203 M -50.67 % | 115.957 M 8 320.99 % | 1.377 M 19.64 % | 1.151 M -14.99 % | 1.354 M -1.53 % | 1.375 M 9.04 % | 1.261 M 12.19 % | 1.124 M -0.97 % | 1.135 M -8.47 % | 1.240 M -33.51 % | 1.865 M 5.07 % | 1.775 M 16.85 % | 1.519 M -0.20 % | 1.522 M -14.73 % | 1.785 M 5.37 % | 1.694 M -5.57 % | 1.794 M 4.36 % | 1.719 M 16.15 % | 1.480 M -6.98 % | 1.591 M -3.40 % | 1.647 M -15.36 % | 1.946 M -2.41 % | 1.994 M 5.50 % | 1.890 M -1.56 % | 1.920 M -6.52 % | 2.054 M -5.17 % | 2.166 M -0.32 % | 2.173 M 5.38 % | 2.062 M 10.98 % | 1.858 M -22.03 % | 2.383 M 11.88 % | 2.130 M 12.28 % | 1.897 M -10.65 % | 2.123 M |
Net receivables | 18.688 M 92.72 % | 9.697 M -80.65 % | 50.111 M 0.00 % | 50.111 M 13.93 % | 43.985 M 272.38 % | 11.812 M -57.59 % | 27.849 M 0.00 % | 27.849 M 47.60 % | 18.868 M 0.00 % | 18.868 M -25.53 % | 25.338 M 0.00 % | 25.338 M 57.39 % | 16.099 M 0.00 % | 16.099 M -38.87 % | 26.337 M 0.00 % | 26.337 M 88.88 % | 13.944 M 0.00 % | 13.944 M -26.19 % | 18.891 M 0.00 % | 18.891 M 96.68 % | 9.605 M 0.00 % | 9.605 M -46.83 % | 18.063 M 35.00 % | 13.380 M 49.08 % | 8.975 M -35.35 % | 13.883 M -47.60 % | 26.493 M 113.96 % | 12.382 M 38.45 % | 8.943 M -29.68 % | 12.717 M -18.32 % | 15.570 M 10.79 % | 14.053 M 83.72 % | 7.649 M -63.77 % | 21.114 M -7.42 % | 22.805 M 53.93 % | 14.815 M 126.25 % | 6.548 M -48.56 % | 12.730 M -0.58 % | 12.804 M 20.07 % | 10.664 M 40.85 % | 7.571 M -25.02 % | 10.098 M -9.12 % | 11.111 M -5.41 % | 11.746 M 32.14 % | 8.889 M -20.94 % | 11.243 M -29.47 % | 15.940 M 35.73 % | 11.744 M -13.96 % | 13.649 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 |
Tax assets | 16.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 M | 0.000 -100.00 % | 4.862 M | 0.000 -100.00 % | 7.394 M | 0.000 -100.00 % | 7.863 M | 0.000 -100.00 % | 8.161 M | 0.000 -100.00 % | 8.196 M | 0.000 -100.00 % | 7.627 M | 0.000 -100.00 % | 7.218 M | 0.000 -100.00 % | 4.467 M -5.46 % | 4.725 M -1.38 % | 4.791 M -16.12 % | 5.712 M 0.78 % | 5.668 M -2.11 % | 5.790 M -1.90 % | 5.902 M 3.71 % | 5.691 M -2.95 % | 5.864 M -2.27 % | 6.000 M -34.91 % | 9.218 M 24.96 % | 7.377 M 1.11 % | 7.296 M 3.55 % | 7.046 M 1.02 % | 6.975 M 244.96 % | 2.022 M 3.22 % | 1.959 M -2.78 % | 2.015 M 1.97 % | 1.976 M -10.87 % | 2.217 M -2.76 % | 2.280 M -5.16 % | 2.404 M 0.84 % | 2.384 M 29.85 % | 1.836 M -3.57 % | 1.904 M 0.00 % | 1.904 M -9.68 % | 2.108 M -32.37 % | 3.117 M -0.89 % | 3.145 M -0.88 % | 3.173 M -1.18 % | 3.211 M | 0.000 -100.00 % | 412.000 K -49.76 % | 820.000 K -28.76 % | 1.151 M -59.07 % | 2.812 M -15.07 % | 3.311 M -2.01 % | 3.379 M -11.08 % | 3.800 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.409 M 862.76 % | 3.574 M -87.69 % | 29.033 M 0.00 % | 29.033 M 832.94 % | 3.112 M 0.00 % | 3.112 M -88.24 % | 26.461 M 0.00 % | 26.461 M 1 463.89 % | 1.692 M 0.00 % | 1.692 M -94.46 % | 30.561 M 0.00 % | 30.561 M 1 058.93 % | 2.637 M 0.00 % | 2.637 M -91.24 % | 30.110 M 0.00 % | 30.110 M 636.73 % | 4.087 M 0.00 % | 4.087 M -85.89 % | 28.965 M 0.00 % | 28.965 M 678.63 % | 3.720 M 0.00 % | 3.720 M -86.90 % | 28.404 M 16.26 % | 24.432 M 563.37 % | 3.683 M -86.34 % | 26.958 M 3.05 % | 26.161 M 0.20 % | 26.109 M 771.75 % | 2.995 M -91.15 % | 33.834 M -1.07 % | 34.200 M 6.40 % | 32.144 M 951.83 % | 3.056 M -90.58 % | 32.442 M 1.14 % | 32.077 M 4.73 % | 30.628 M 83.74 % | 16.669 M -49.67 % | 33.122 M 13.80 % | 29.105 M 5.86 % | 27.493 M 765.65 % | 3.176 M -87.94 % | 26.325 M -18.18 % | 32.173 M 6.49 % | 30.212 M 389.03 % | 6.178 M -79.98 % | 30.852 M -2.09 % | 31.512 M 5.60 % | 29.841 M -11.64 % | 33.773 M 15.04 % | 29.357 M -14.00 % | 34.138 M 4.70 % | 32.607 M -9.62 % | 36.077 M 15.10 % | 31.345 M -5.59 % | 33.202 M -8.43 % | 36.260 M -13.67 % | 42.001 M 50.74 % | 27.864 M -6.22 % | 29.711 M 16.50 % | 25.502 M -19.42 % | 31.650 M |
Tax payables | 3.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 9.576 M | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 6.713 M | 0.000 -100.00 % | 5.442 M | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 1.608 M | 0.000 -100.00 % | 673.000 K | 0.000 -100.00 % | 1.055 M -88.07 % | 8.843 M 0.57 % | 8.793 M 1.51 % | 8.662 M 8.87 % | 7.956 M -61.90 % | 20.882 M 30.96 % | 15.945 M 198.43 % | 5.343 M 38.31 % | 3.863 M 0.08 % | 3.860 M 20.55 % | 3.202 M 1 698.88 % | 178.000 K -78.63 % | 833.000 K -89.95 % | 8.290 M 5.74 % | 7.840 M 3.16 % | 7.600 M 24.20 % | 6.119 M -51.13 % | 12.521 M 23.52 % | 10.137 M 10 037.00 % | 100.000 K 12.36 % | 89.000 K -98.25 % | 5.077 M 8.51 % | 4.679 M 11 040.48 % | 42.000 K -98.28 % | 2.447 M -50.00 % | 4.894 M -3.32 % | 5.062 M 20.35 % | 4.206 M 124.92 % | 1.870 M -81.98 % | 10.377 M 1.84 % | 10.190 M 82.32 % | 5.589 M 180.85 % | 1.990 M -57.09 % | 4.638 M 16.30 % | 3.988 M 73.54 % | 2.298 M -2.50 % | 2.357 M 24.64 % | 1.891 M 7.57 % | 1.758 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.314 M | 0.000 | 0.000 100.00 % | -7.246 M | 0.000 | 0.000 100.00 % | -8.086 M 2.28 % | -8.275 M -0.05 % | -8.271 M 11.99 % | -9.398 M 2.21 % | -9.610 M -0.81 % | -9.533 M 26.78 % | -13.019 M -6.40 % | -12.236 M -0.61 % | -12.162 M -3.73 % | -11.725 M 2.87 % | -12.071 M 38.73 % | -19.700 M -3.54 % | -19.027 M 3.37 % | -19.690 M 0.90 % | -19.868 M 13.71 % | -23.024 M 2.76 % | -23.677 M 5.14 % | -24.961 M -0.85 % | -24.751 M -3.34 % | -23.950 M 3.56 % | -24.833 M 0.02 % | -24.837 M 9.69 % | -27.501 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 |
Minority interest | -48.325 M 0.00 % | -48.325 M 1.23 % | -48.925 M 0.00 % | -48.925 M 1.38 % | -49.608 M 0.00 % | -49.608 M -11.06 % | -44.668 M 0.00 % | -44.668 M -163.30 % | -16.965 M 0.00 % | -16.965 M -147.74 % | -6.848 M 0.00 % | -6.848 M -153.63 % | 12.770 M 0.00 % | 12.770 M 69.84 % | 7.519 M 0.00 % | 7.519 M 20.40 % | 6.245 M 0.00 % | 6.245 M 30.57 % | 4.783 M 0.00 % | 4.783 M 36.89 % | 3.494 M 0.00 % | 3.494 M 357.93 % | 763.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 44.998 M 0.00 % | 44.998 M -5.20 % | 47.468 M 0.00 % | 47.468 M -14.10 % | 55.259 M 0.00 % | 55.259 M -0.82 % | 55.717 M 0.00 % | 55.717 M -0.87 % | 56.205 M 0.00 % | 56.205 M -4.97 % | 59.142 M 0.00 % | 59.142 M -8.29 % | 64.490 M 0.00 % | 64.490 M 2.94 % | 62.651 M 0.00 % | 62.651 M -4.42 % | 65.549 M 0.00 % | 65.549 M -11.04 % | 73.684 M 0.00 % | 73.684 M 10.56 % | 66.645 M 0.00 % | 66.645 M -6.30 % | 71.129 M -1.80 % | 72.430 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.880 M | 0.000 -100.00 % | 70.302 M | 0.000 -100.00 % | 40.517 M | 0.000 -100.00 % | 47.735 M | 0.000 -100.00 % | 36.953 M | 0.000 -100.00 % | 51.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.456 M | 0.000 -100.00 % | 44.488 M | 0.000 -100.00 % | 30.565 M | 0.000 -100.00 % | 20.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M -992.03 % | -364.000 K 0.00 % | -364.000 K 99.79 % | -176.824 M -48 478.02 % | -364.000 K 99.74 % | -137.668 M -37 720.88 % | -364.000 K 99.53 % | -78.098 M -21 355.49 % | -364.000 K 99.61 % | -92.534 M -25 321.43 % | -364.000 K 99.49 % | -70.970 M -19 397.25 % | -364.000 K 99.64 % | -100.294 M | 0.000 100.00 % | -39.634 M 0.00 % | -39.634 M 73.74 % | -150.901 M -611.23 % | -21.217 M 80.08 % | -106.521 M -742.26 % | -12.647 M 80.57 % | -65.099 M | 0.000 100.00 % | -40.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.556 M | 0.000 -100.00 % | 43.941 M -4.38 % | 45.954 M -11.72 % | 52.055 M -6.92 % | 55.928 M 38.09 % | 40.501 M -29.12 % | 57.142 M 24.47 % | 45.908 M -11.34 % | 51.777 M 22.74 % | 42.186 M 72.87 % | 24.404 M -48.93 % | 47.785 M |
Deferred tax liabilities non current | 11.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.199 M | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 3.544 M | 0.000 -100.00 % | 6.540 M | 0.000 -100.00 % | 5.146 M | 0.000 -100.00 % | 5.239 M | 0.000 -100.00 % | 4.846 M | 0.000 -100.00 % | 4.628 M | 0.000 -100.00 % | 7.127 M -1.64 % | 7.246 M -1.46 % | 7.353 M -7.15 % | 7.919 M -2.07 % | 8.086 M -2.28 % | 8.275 M 0.05 % | 8.271 M -11.99 % | 9.398 M -2.21 % | 9.610 M 0.81 % | 9.533 M -26.78 % | 13.019 M 6.40 % | 12.236 M 0.61 % | 12.162 M 3.73 % | 11.725 M -2.87 % | 12.071 M -38.73 % | 19.700 M 3.54 % | 19.027 M -3.37 % | 19.690 M -0.90 % | 19.868 M -13.71 % | 23.024 M -2.76 % | 23.677 M -5.14 % | 24.961 M 0.85 % | 24.751 M 3.34 % | 23.950 M -3.56 % | 24.833 M -0.02 % | 24.837 M -9.69 % | 27.501 M 12.87 % | 24.365 M -0.88 % | 24.582 M -0.89 % | 24.803 M -1.20 % | 25.104 M 47.03 % | 17.074 M 4.89 % | 16.278 M -4.17 % | 16.986 M 1.27 % | 16.773 M 36.55 % | 12.283 M 2.44 % | 11.990 M 4.61 % | 11.462 M | 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 |
Total assets | 1.096 B 0.00 % | 1.096 B 0.73 % | 1.088 B 0.00 % | 1.088 B -0.24 % | 1.091 B 0.00 % | 1.091 B 2.79 % | 1.061 B 0.00 % | 1.061 B -7.09 % | 1.142 B 0.00 % | 1.142 B -6.05 % | 1.216 B 0.00 % | 1.216 B -11.93 % | 1.380 B 0.00 % | 1.380 B 22.55 % | 1.126 B 0.00 % | 1.126 B 0.20 % | 1.124 B 0.00 % | 1.124 B 3.21 % | 1.089 B 0.00 % | 1.089 B 4.76 % | 1.040 B 0.00 % | 1.040 B -1.99 % | 1.061 B 45.41 % | 729.614 M 9.32 % | 667.395 M 0.29 % | 665.497 M -1.43 % | 675.157 M -3.91 % | 702.612 M -10.61 % | 785.991 M -6.30 % | 838.796 M -2.50 % | 860.316 M -5.88 % | 914.086 M -0.49 % | 918.546 M -4.26 % | 959.412 M 3.36 % | 928.255 M 8.60 % | 854.784 M -0.76 % | 861.316 M 3.74 % | 830.246 M 7.80 % | 770.187 M -5.65 % | 816.310 M -0.97 % | 824.269 M -0.71 % | 830.147 M -0.83 % | 837.127 M -7.20 % | 902.029 M 0.36 % | 898.825 M 4.22 % | 862.459 M -1.31 % | 873.918 M 0.48 % | 869.734 M -6.61 % | 931.337 M 4.51 % | 891.133 M -0.63 % | 896.760 M -4.42 % | 938.268 M -1.23 % | 949.989 M 3.08 % | 921.571 M -10.70 % | 1.032 B -5.71 % | 1.095 B 2.75 % | 1.065 B 3.73 % | 1.027 B 4.28 % | 984.735 M 5.73 % | 931.406 M 5.94 % | 879.208 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -3.615 M | 0.000 | 0.000 | 0.000 100.00 % | -19.082 M | 0.000 | 0.000 | 0.000 100.00 % | -9.992 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 |
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 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 |
Change in working capital | -187.500 K 0.00 % | -187.500 K -120.31 % | 923.000 K 0.00 % | 923.000 K -67.45 % | 2.836 M 0.00 % | 2.836 M 10.85 % | 2.559 M 0.00 % | 2.559 M -29.13 % | 3.610 M 0.00 % | 3.610 M 655.23 % | 478.000 K 0.00 % | 478.000 K -96.13 % | 12.352 M 269.82 % | 3.340 M 191.41 % | -3.654 M -163.73 % | -1.386 M 71.71 % | -4.898 M -279.54 % | -1.291 M -138.24 % | 3.375 M 98.35 % | 1.702 M -53.51 % | 3.660 M 34.61 % | 2.719 M 209.02 % | -2.494 M -81.25 % | -1.376 M -148.79 % | 2.820 M -56.77 % | 6.523 M -60.67 % | 16.584 M -67.17 % | 50.517 M -47.22 % | 95.717 M 986.19 % | -10.801 M -125.95 % | 41.618 M 345.75 % | -16.935 M -124.54 % | 69.004 M 272.65 % | -39.968 M -0.86 % | -39.628 M 16.99 % | -47.738 M -150.09 % | -19.088 M -2.10 % | -18.695 M -25.88 % | -14.851 M -446.50 % | 4.286 M -88.59 % | 37.579 M 2 737.12 % | -1.425 M -128.36 % | 5.025 M 316.97 % | -2.316 M 65.42 % | -6.697 M -633.63 % | 1.255 M -69.64 % | 4.134 M 5.70 % | 3.911 M -57.47 % | 9.196 M 302.45 % | 2.285 M 116.18 % | 1.057 M 2 057.14 % | 49.000 K -98.55 % | 3.377 M -98.19 % | 186.835 M 2 945.93 % | -6.565 M 75.40 % | -26.688 M -31.43 % | -20.306 M 23.03 % | -26.381 M -7.36 % | -24.573 M -106.44 % | -11.903 M -167.78 % | -4.445 M -293.51 % | 2.297 M 195.35 % | -2.409 M -455.07 % | -434.000 K |
Accounts receivables | -260.000 K 0.00 % | -260.000 K -138.18 % | 681.000 K 0.00 % | 681.000 K -56.35 % | 1.560 M 0.00 % | 1.560 M -4.18 % | 1.628 M 0.00 % | 1.628 M 255.71 % | -1.046 M 0.00 % | -1.046 M -1 036.41 % | -92.000 K 0.00 % | -92.000 K -101.80 % | 5.098 M 100.00 % | 2.549 M 165.58 % | -3.887 M -100.00 % | -1.944 M 49.37 % | -3.839 M -100.00 % | -1.920 M 45.81 % | -3.542 M -100.00 % | -1.771 M -345.97 % | 720.000 K 100.00 % | 360.000 K 108.34 % | -4.317 M -287.29 % | 2.305 M 394.76 % | -782.000 K -178.75 % | 993.000 K 1 555.00 % | 60.000 K 107.45 % | -805.000 K -157.87 % | 1.391 M 317.72 % | 333.000 K 117.91 % | -1.859 M -138.93 % | 4.775 M 239.29 % | -3.428 M -3 708.89 % | -90.000 K 78.87 % | -426.000 K -145.81 % | 930.000 K 274.48 % | -533.000 K -540.50 % | 121.000 K 105.11 % | -2.366 M -137.45 % | 6.318 M 20.96 % | 5.223 M 590.87 % | 756.000 K 117.68 % | -4.276 M -443.18 % | 1.246 M 123.80 % | -5.236 M -571.71 % | 1.110 M 145.21 % | -2.455 M -161.56 % | 3.988 M 194.75 % | -4.209 M -214.87 % | 3.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 46.000 K 0.00 % | 46.000 K -80.99 % | 242.000 K 0.00 % | 242.000 K -81.03 % | 1.276 M 0.00 % | 1.276 M 36.76 % | 933.000 K 0.00 % | 933.000 K -80.19 % | 4.709 M 0.00 % | 4.709 M 683.53 % | 601.000 K 0.00 % | 601.000 K -63.44 % | 1.644 M 100.00 % | 822.000 K -61.80 % | 2.152 M 100.00 % | 1.076 M -54.46 % | 2.363 M 100.00 % | 1.182 M -74.54 % | 4.640 M 100.00 % | 2.320 M -50.76 % | 4.712 M 100.00 % | 2.356 M 3 364.71 % | 68.000 K -94.25 % | 1.183 M 111.07 % | -10.688 M -335.73 % | 4.534 M -32.48 % | 6.715 M 2 769.66 % | 234.000 K -99.79 % | 113.992 M 50 538.94 % | -226.000 K -272.52 % | 131.000 K 523.81 % | 21.000 K 118.42 % | -114.000 K 16.79 % | -137.000 K -1 345.45 % | 11.000 K -89.52 % | 105.000 K -83.20 % | 625.000 K 794.44 % | -90.000 K 64.84 % | -256.000 K -8 633.33 % | 3.000 K -98.86 % | 263.000 K 389.01 % | -91.000 K -513.64 % | 22.000 K 133.85 % | -65.000 K 70.45 % | -220.000 K -365.06 % | 83.000 K 29.69 % | 64.000 K -58.71 % | 155.000 K 53.47 % | 101.000 K 182.79 % | -122.000 K -777.78 % | 18.000 K -83.93 % | 112.000 K 28.74 % | 87.000 K 148.57 % | 35.000 K 124.82 % | -141.000 K 18.97 % | -174.000 K -134.25 % | 508.000 K 318.03 % | -233.000 K -5.91 % | -220.000 K -196.92 % | 227.000 K 28.98 % | 176.000 K 274.47 % | 47.000 K 175.81 % | -62.000 K 72.32 % | -224.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.373 M | 0.000 100.00 % | -8.975 M | 0.000 -100.00 % | 5.672 M | 0.000 100.00 % | -883.000 K | 0.000 100.00 % | -2.317 M | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -1.778 M | 0.000 100.00 % | -821.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 26.500 K 0.00 % | 26.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 95.33 % | -53.500 K 0.00 % | -53.500 K -72.58 % | -31.000 K 0.00 % | -31.000 K 50.00 % | -62.000 K -100.00 % | -31.000 K 97.01 % | -1.036 M -100.00 % | -518.000 K 53.12 % | -1.105 M -100.00 % | -552.500 K -123.97 % | 2.305 M 100.00 % | 1.153 M 19 108.33 % | 6.000 K 100.00 % | 3.000 K 100.12 % | -2.562 M -0.12 % | -2.559 M -118.94 % | 13.508 M 579.14 % | 1.989 M -79.85 % | 9.869 M -80.37 % | 50.283 M 375.15 % | -18.275 M -72.81 % | -10.575 M -125.49 % | 41.487 M 344.67 % | -16.956 M -124.53 % | 69.118 M 273.53 % | -39.831 M -0.48 % | -39.639 M 17.15 % | -47.843 M -142.70 % | -19.713 M -5.96 % | -18.605 M -27.48 % | -14.595 M -440.77 % | 4.283 M -88.52 % | 37.316 M 2 897.30 % | -1.334 M -126.66 % | 5.003 M 322.26 % | -2.251 M 65.25 % | -6.477 M -652.65 % | 1.172 M -71.20 % | 4.070 M 8.36 % | 3.756 M -58.70 % | 9.095 M 277.86 % | 2.407 M 131.67 % | 1.039 M 1 749.21 % | -63.000 K -101.91 % | 3.290 M -98.24 % | 186.800 M 3 007.85 % | -6.424 M 75.77 % | -26.514 M -27.39 % | -20.814 M 20.40 % | -26.148 M -7.37 % | -24.353 M -100.77 % | -12.130 M -162.50 % | -4.621 M -305.38 % | 2.250 M 195.87 % | -2.347 M -1 017.62 % | -210.000 K |
Other non cash items | 1.653 M 0.00 % | 1.653 M 160.07 % | -2.751 M 0.00 % | -2.751 M -122.28 % | 12.346 M 0.00 % | 12.346 M 46.65 % | 8.419 M 0.00 % | 8.419 M 107.18 % | -117.234 M 0.00 % | -117.234 M -943.38 % | 13.901 M 0.00 % | 13.901 M 468.99 % | 2.443 M -50.60 % | 4.946 M -75.33 % | 20.050 M 657.03 % | 2.649 M -93.58 % | 41.224 M 239.28 % | 12.151 M 51.90 % | 7.999 M 1 680.83 % | -506.000 K -101.93 % | 26.256 M 180.74 % | 9.353 M 153.08 % | -17.619 M -862.26 % | -1.831 M -246.13 % | 1.253 M -82.39 % | 7.114 M 120.16 % | -35.288 M -2 088.06 % | 1.775 M -61.03 % | 4.555 M -11.72 % | 5.160 M 360.08 % | -1.984 M -133.41 % | 5.939 M -62.73 % | 15.936 M 1 111.86 % | 1.315 M 108.30 % | -15.851 M -578.02 % | 3.316 M -85.64 % | 23.094 M 729.61 % | -3.668 M 46.89 % | -6.907 M -306.06 % | 3.352 M -81.23 % | 17.863 M 386.73 % | 3.670 M 622.05 % | -703.000 K -117.61 % | 3.993 M -30.89 % | 5.778 M -7.95 % | 6.277 M 358.21 % | -2.431 M -163.79 % | 3.811 M 175.36 % | 1.384 M -78.32 % | 6.383 M 174.26 % | -8.595 M -273.81 % | 4.945 M 185.94 % | -5.754 M -151.48 % | 11.178 M 231.59 % | 3.371 M -45.93 % | 6.235 M -66.08 % | 18.380 M 11.38 % | 16.502 M 59.42 % | 10.351 M 55.02 % | 6.677 M -37.66 % | 10.711 M -3.03 % | 11.046 M 1.78 % | 10.853 M 88.45 % | 5.759 M |
Net cash provided by operating activities | 12.361 M 0.00 % | 12.361 M 54.27 % | 8.012 M 0.00 % | 8.012 M -71.44 % | 28.057 M 0.00 % | 28.057 M 377.53 % | 5.876 M 0.00 % | 5.876 M 130.98 % | -18.969 M 0.00 % | -18.969 M -1 443.38 % | 1.412 M 0.00 % | 1.412 M -96.13 % | 36.487 M 89.42 % | 19.263 M -18.06 % | 23.507 M 85.73 % | 12.657 M -61.25 % | 32.664 M 85.99 % | 17.563 M 129.79 % | 7.643 M 50.45 % | 5.080 M -86.66 % | 38.067 M 88.43 % | 20.202 M 434.69 % | -6.036 M -218.03 % | 5.114 M -57.00 % | 11.892 M -62.16 % | 31.426 M 1 885.57 % | -1.760 M -102.24 % | 78.527 M -43.29 % | 138.481 M 1 509.87 % | 8.602 M -84.86 % | 56.826 M 1 300.00 % | 4.059 M -95.98 % | 100.909 M 518.02 % | -24.140 M 48.13 % | -46.538 M -41.08 % | -32.987 M -3 949.12 % | 857.000 K 110.79 % | -7.945 M 46.17 % | -14.760 M -162.53 % | 23.605 M -63.09 % | 63.951 M 241.14 % | 18.746 M 14.68 % | 16.346 M 85.62 % | 8.806 M 64.02 % | 5.369 M -79.70 % | 26.445 M 217.12 % | 8.339 M -53.22 % | 17.826 M -37.02 % | 28.302 M 28.63 % | 22.002 M 1 320.40 % | 1.549 M -88.44 % | 13.399 M -38.94 % | 21.943 M -90.38 % | 228.214 M 4 751.49 % | 4.704 M 140.59 % | -11.590 M -613.06 % | 2.259 M 135.60 % | -6.346 M 41.21 % | -10.794 M -444.33 % | -1.983 M -120.18 % | 9.827 M -41.50 % | 16.797 M 43.31 % | 11.721 M 41.46 % | 8.286 M |
Investments in property plant and equipment | -469.000 K 0.00 % | -469.000 K 64.25 % | -1.312 M 0.00 % | -1.312 M -2.70 % | -1.278 M 0.00 % | -1.278 M 25.77 % | -1.721 M 0.00 % | -1.721 M 47.94 % | -3.306 M 0.00 % | -3.306 M -3 156.65 % | -101.500 K 0.00 % | -101.500 K 92.54 % | -1.361 M -100.00 % | -680.500 K 51.32 % | -1.398 M -100.00 % | -699.000 K 76.01 % | -2.914 M -100.00 % | -1.457 M 66.81 % | -4.390 M -100.00 % | -2.195 M 26.93 % | -3.004 M -100.00 % | -1.502 M 18.50 % | -1.843 M -32.59 % | -1.390 M 67.31 % | -4.252 M -141.87 % | -1.758 M -84.66 % | -952.000 K 47.32 % | -1.807 M -471.84 % | -316.000 K 73.22 % | -1.180 M -16.83 % | -1.010 M 27.75 % | -1.398 M 6.36 % | -1.493 M 30.17 % | -2.138 M 47.11 % | -4.042 M -41.33 % | -2.860 M -188.02 % | -993.000 K 76.65 % | -4.253 M 17.74 % | -5.170 M -292.86 % | -1.316 M 55.99 % | -2.990 M -19.89 % | -2.494 M -413.17 % | -486.000 K 67.75 % | -1.507 M 80.23 % | -7.621 M -26.09 % | -6.044 M 74.16 % | -23.386 M -1 133.44 % | -1.896 M 35.88 % | -2.957 M 12.59 % | -3.383 M 37.36 % | -5.401 M -24.53 % | -4.337 M -80.03 % | -2.409 M 13.47 % | -2.784 M 50.44 % | -5.617 M 26.94 % | -7.688 M -60.84 % | -4.780 M 11.00 % | -5.371 M 13.51 % | -6.210 M 28.57 % | -8.694 M 11.81 % | -9.858 M 47.42 % | -18.750 M 12.57 % | -21.446 M -26.02 % | -17.018 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.494 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 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.334 M | 0.000 | 0.000 | 0.000 100.00 % | -19.375 M | 0.000 100.00 % | -9.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.006 M -400.05 % | -2.001 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.103 M | 0.000 -100.00 % | 5.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.112 M | 0.000 -100.00 % | 961.000 K | 0.000 -100.00 % | 8.995 M | 0.000 -100.00 % | 3.185 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 |
Other investing activites | 95.385 M 0.00 % | 95.385 M 1 297.98 % | 6.823 M 0.00 % | 6.823 M -95.43 % | 149.363 M 0.00 % | 149.363 M 186.64 % | -172.393 M 0.00 % | -172.393 M -190.39 % | 190.716 M 0.00 % | 190.716 M 3 183.52 % | -6.185 M 0.00 % | -6.185 M -36.49 % | -4.532 M 0.00 % | -4.532 M -1 277.01 % | 385.000 K 0.00 % | 385.000 K -97.56 % | 15.790 M 0.00 % | 15.790 M 2 689.75 % | 566.000 K 0.00 % | 566.000 K -24.33 % | 748.000 K -86.78 % | 5.660 M 101.26 % | -447.503 M -52 378.39 % | 856.000 K -73.62 % | 3.245 M 99.45 % | 1.627 M 145.77 % | 662.000 K -58.83 % | 1.608 M 182.59 % | -1.947 M -586.75 % | 400.000 K -72.55 % | 1.457 M 97.69 % | 737.000 K -2.51 % | 756.000 K -1.18 % | 765.000 K 372.22 % | 162.000 K -87.26 % | 1.272 M 971.23 % | -146.000 K -112.85 % | 1.136 M 337.16 % | -479.000 K -138.91 % | 1.231 M -29.66 % | 1.750 M 332.10 % | 405.000 K 7.14 % | 378.000 K 49.41 % | 253.000 K -72.11 % | 907.000 K 77.15 % | 512.000 K 20.75 % | 424.000 K -10.74 % | 475.000 K 27.35 % | 373.000 K -21.97 % | 478.000 K 30.60 % | 366.000 K -15.47 % | 433.000 K 56.88 % | 276.000 K 55.06 % | 178.000 K 22.76 % | 145.000 K -77.31 % | 639.000 K -23.75 % | 838.000 K -30.46 % | 1.205 M 7.30 % | 1.123 M -95.19 % | 23.341 M 2 215.58 % | 1.008 M 79.68 % | 561.000 K 43.11 % | 392.000 K -15.70 % | 465.000 K |
Net cash used for investing activites | 94.916 M 0.00 % | 94.916 M 1 622.29 % | 5.511 M 0.00 % | 5.511 M -96.28 % | 148.086 M 0.00 % | 148.086 M 185.05 % | -174.114 M 0.00 % | -174.114 M -192.91 % | 187.411 M 0.00 % | 187.411 M 3 081.16 % | -6.287 M 0.00 % | -6.287 M 41.42 % | -10.731 M -105.89 % | -5.212 M -272.82 % | -1.398 M -345.22 % | -314.000 K -100.98 % | 32.198 M 124.64 % | 14.333 M 517.99 % | -3.429 M -110.50 % | -1.629 M -121.88 % | 7.445 M 79.05 % | 4.158 M 100.93 % | -446.161 M -83 450.75 % | -534.000 K 46.97 % | -1.007 M -668.70 % | -131.000 K 54.83 % | -290.000 K -45.73 % | -199.000 K 91.21 % | -2.263 M 79.02 % | -10.786 M -594.08 % | -1.554 M -135.10 % | -661.000 K 10.31 % | -737.000 K 46.32 % | -1.373 M 64.61 % | -3.880 M -144.33 % | -1.588 M -39.42 % | -1.139 M 63.46 % | -3.117 M 44.82 % | -5.649 M -6 545.88 % | -85.000 K 93.15 % | -1.240 M 40.64 % | -2.089 M -1 834.26 % | -108.000 K 91.39 % | -1.254 M 81.32 % | -6.714 M -21.37 % | -5.532 M 75.91 % | -22.962 M -1 515.90 % | -1.421 M 45.01 % | -2.584 M 11.05 % | -2.905 M 42.30 % | -5.035 M -28.97 % | -3.904 M -83.03 % | -2.133 M 18.15 % | -2.606 M 52.38 % | -5.472 M 22.37 % | -7.049 M -78.82 % | -3.942 M 5.38 % | -4.166 M 18.10 % | -5.087 M -134.73 % | 14.647 M 265.50 % | -8.850 M 51.34 % | -18.189 M 13.61 % | -21.054 M -27.19 % | -16.553 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 354.622 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.294 M -46.79 % | -67.644 M -309.94 % | -16.501 M 72.86 % | -60.796 M -1 357.67 % | 4.834 M 105.92 % | -81.614 M -641.35 % | 15.076 M -73.22 % | 56.292 M 215.75 % | 17.828 M 15.98 % | 15.372 M -17.53 % | 18.640 M 218.80 % | 5.847 M 426.47 % | -1.791 M | 0.000 100.00 % | -1.865 M | 0.000 100.00 % | -1.924 M | 0.000 100.00 % | -2.817 M -112.87 % | 21.883 M 107.74 % | 10.534 M | 0.000 | 0.000 | 0.000 100.00 % | -2.130 M -852.65 % | 283.000 K 100.16 % | -174.303 M -8 210.89 % | 2.149 M -85.08 % | 14.405 M 140.81 % | 5.982 M -60.10 % | 14.993 M -20.58 % | 18.878 M -66.91 % | 57.043 M 620.51 % | 7.917 M -25.81 % | 10.671 M -35.59 % | 16.567 M 183.54 % | 5.843 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.904 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M 0.00 % | -1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.500 K 0.00 % | -181.500 K -5 085.71 % | -3.500 K 0.00 % | -3.500 K 99.92 % | -4.173 M 0.00 % | -4.173 M 58.57 % | -10.072 M -174.29 % | -3.672 M -129.79 % | -1.598 M 86.66 % | -11.978 M -201.79 % | -3.969 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -3.709 M 0.00 % | -3.709 M | 0.000 | 0.000 100.00 % | -11.196 M 0.00 % | -11.196 M | 0.000 | 0.000 100.00 % | -2.506 M 0.00 % | -2.506 M | 0.000 | 0.000 100.00 % | -3.910 M -100.00 % | -1.955 M | 0.000 | 0.000 100.00 % | -3.915 M -100.00 % | -1.958 M | 0.000 | 0.000 100.00 % | -8.085 M | 0.000 | 0.000 | 0.000 100.00 % | -8.617 M | 0.000 | 0.000 | 0.000 100.00 % | -8.641 M | 0.000 | 0.000 | 0.000 100.00 % | -4.320 M | 0.000 | 0.000 | 0.000 100.00 % | -25.919 M | 0.000 | 0.000 | 0.000 100.00 % | -25.915 M | 0.000 | 0.000 | 0.000 100.00 % | -25.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 10.792 M 0.00 % | 10.792 M 277.49 % | -6.080 M 0.00 % | -6.080 M -614.45 % | -851.000 K 0.00 % | -851.000 K 77.90 % | -3.851 M 0.00 % | -3.851 M 96.86 % | -122.809 M 0.00 % | -122.809 M -1 422.36 % | -8.067 M 0.00 % | -8.067 M -103.65 % | 220.728 M 102.51 % | 108.997 M 3 013.76 % | 3.501 M 0.00 % | 3.501 M 177.46 % | -4.519 M 0.00 % | -4.519 M -621.31 % | -626.500 K 75.75 % | -2.584 M 72.53 % | -9.407 M -124.39 % | -4.192 M -51.23 % | -2.772 M -44.07 % | -1.924 M -66.58 % | -1.155 M -42.07 % | -813.000 K 2.98 % | -838.000 K 24.84 % | -1.115 M 35.10 % | -1.718 M -1.12 % | -1.699 M 32.77 % | -2.527 M -21.72 % | -2.076 M 14.39 % | -2.425 M 12.86 % | -2.783 M -18.22 % | -2.354 M 22.16 % | -3.024 M -34.82 % | -2.243 M 19.84 % | -2.798 M 15.52 % | -3.312 M -4.18 % | -3.179 M 7.67 % | -3.443 M 8.48 % | -3.762 M 2.84 % | -3.872 M -1.95 % | -3.798 M -3.01 % | -3.687 M -27.09 % | -2.901 M 21.66 % | -3.703 M 12.15 % | -4.215 M -4.56 % | -4.031 M 53.64 % | -8.695 M 77.99 % | -39.502 M -646.17 % | -5.294 M 5.19 % | -5.584 M 21.58 % | -7.121 M 77.32 % | -31.393 M -369.60 % | -6.685 M -6.70 % | -6.265 M 8.59 % | -6.854 M 70.43 % | -23.182 M -330.09 % | -5.390 M -49.76 % | -3.599 M -17.23 % | -3.070 M 73.94 % | -11.781 M -271.52 % | -3.171 M |
Net cash used provided by financing activities | 10.792 M 0.00 % | 10.792 M 210.24 % | -9.789 M 0.00 % | -9.789 M -282.76 % | -2.558 M 0.00 % | -2.558 M 83.00 % | -15.047 M 0.00 % | -15.047 M 87.75 % | -122.809 M 0.00 % | -122.809 M -1 061.59 % | -10.573 M 0.00 % | -10.573 M -104.79 % | 220.728 M 102.51 % | 108.997 M 1 823.36 % | 5.667 M 266.68 % | 1.546 M 122.67 % | -6.816 M -45.01 % | -4.701 M 26.68 % | -6.411 M -41.06 % | -4.545 M 66.53 % | -13.579 M -62.34 % | -8.365 M -102.51 % | 333.693 M 6 063.06 % | -5.596 M -103.27 % | -2.753 M 78.48 % | -12.791 M 4.72 % | -13.424 M 86.63 % | -100.409 M -44.76 % | -69.362 M -281.11 % | -18.200 M 74.71 % | -71.964 M -2 709.28 % | 2.758 M 103.28 % | -84.039 M -783.63 % | 12.293 M -75.22 % | 49.618 M 235.17 % | 14.804 M 12.76 % | 13.129 M -17.13 % | 15.842 M 167.75 % | -23.384 M -393.75 % | -4.736 M -37.55 % | -3.443 M 38.81 % | -5.627 M 81.11 % | -29.787 M -420.57 % | -5.722 M -55.19 % | -3.687 M 35.52 % | -5.718 M 26.08 % | -7.735 M -222.41 % | 6.319 M 256.76 % | -4.031 M 53.64 % | -8.695 M 77.99 % | -39.502 M -432.09 % | -7.424 M -40.05 % | -5.301 M 97.08 % | -181.424 M -520.38 % | -29.244 M -478.81 % | 7.720 M 2 827.92 % | -283.000 K -103.48 % | 8.139 M 289.10 % | -4.304 M -108.33 % | 51.653 M 1 096.23 % | 4.318 M -43.19 % | 7.601 M 58.82 % | 4.786 M 79.12 % | 2.672 M |
Effect of forex changes on cash | -837.000 K 0.00 % | -837.000 K -867.89 % | 109.000 K 0.00 % | 109.000 K 223.16 % | -88.500 K 0.00 % | -88.500 K -92.39 % | -46.000 K 0.00 % | -46.000 K 98.43 % | -2.937 M 0.00 % | -2.937 M 38.30 % | -4.759 M 0.00 % | -4.759 M -1 016.96 % | 519.000 K 0.00 % | 519.000 K 156.66 % | -916.000 K 0.00 % | -916.000 K -149.74 % | 1.842 M 0.00 % | 1.842 M 154.88 % | 722.500 K 0.00 % | 722.500 K 151.57 % | -1.401 M 0.00 % | -1.401 M -24.76 % | -1.123 M -380.05 % | 401.000 K -63.18 % | 1.089 M 1 525.37 % | 67.000 K -95.78 % | 1.586 M 17 522.22 % | 9.000 K -99.81 % | 4.627 M 1 032.86 % | -496.000 K -152.05 % | 953.000 K 195.20 % | -1.001 M -78.43 % | -561.000 K -178.03 % | 719.000 K 159.47 % | -1.209 M -148.25 % | -487.000 K -165.55 % | 743.000 K -84.33 % | 4.743 M 272.60 % | -2.748 M 19.56 % | -3.416 M -393.64 % | -692.000 K -256.70 % | -194.000 K 64.14 % | -541.000 K -343.44 % | -122.000 K -107.04 % | 1.734 M 389.00 % | -600.000 K -127.05 % | 2.218 M 149.10 % | -4.517 M -886.93 % | 574.000 K 231.65 % | -436.000 K -770.77 % | 65.000 K 113.80 % | -471.000 K -923.91 % | -46.000 K -113.61 % | 338.000 K 176.47 % | -442.000 K -242.12 % | 311.000 K 488.75 % | -80.000 K -766.67 % | 12.000 K -99.17 % | 1.453 M 208.19 % | -1.343 M -5 074.07 % | 27.000 K -65.82 % | 79.000 K -87.66 % | 640.000 K 48.49 % | 431.000 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.497 M 147.32 % | -366.662 M -100.00 % | -183.331 M -381.32 % | 65.168 M 100.00 % | 32.584 M 180.63 % | -40.412 M -100.00 % | -20.206 M -108.19 % | 246.760 M 99.70 % | 123.567 M 376.58 % | 25.928 M 99.88 % | 12.972 M -76.25 % | 54.611 M 88.08 % | 29.037 M 8 325.64 % | -353.000 K 4.98 % | -371.500 K -101.28 % | 29.108 M 99.44 % | 14.595 M 112.20 % | -119.627 M -19 351.54 % | -615.000 K -106.67 % | 9.221 M -50.35 % | 18.571 M 233.72 % | -13.888 M 37.08 % | -22.072 M -130.88 % | 71.483 M 442.35 % | -20.880 M -32.66 % | -15.739 M -405.32 % | 5.155 M -66.90 % | 15.572 M 224.57 % | -12.501 M -522.25 % | -2.009 M 90.08 % | -20.258 M -293.82 % | 10.452 M 9.76 % | 9.523 M 120.46 % | -46.541 M -362.32 % | 17.742 M -69.71 % | 58.576 M 440.57 % | 10.836 M 176.91 % | -14.090 M -924.94 % | 1.708 M 151.79 % | -3.298 M -122.60 % | 14.595 M 172.47 % | -20.140 M -210.62 % | 18.207 M -18.21 % | 22.261 M 123.37 % | 9.966 M 123.22 % | -42.923 M -2 782.69 % | 1.600 M -88.94 % | 14.463 M -67.51 % | 44.522 M 246.19 % | -30.454 M -187.09 % | -10.608 M -418.48 % | -2.046 M 13.34 % | -2.361 M 87.40 % | -18.732 M -129.75 % | 62.974 M 1 083.28 % | 5.322 M -15.36 % | 6.288 M 260.94 % | -3.907 M 24.34 % | -5.164 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.497 M 295.98 % | 43.814 M -89.33 % | 410.476 M | 0.000 -100.00 % | 345.308 M 0.00 % | 345.308 M -10.48 % | 385.720 M | 0.000 -100.00 % | 138.960 M 0.27 % | 138.587 M 22.61 % | 113.032 M | 0.000 -100.00 % | 58.421 M 7.06 % | 54.570 M -7.15 % | 58.774 M | 0.000 -100.00 % | 29.666 M 13.56 % | 26.124 M -82.08 % | 145.751 M -0.42 % | 146.366 M 6.72 % | 137.145 M 15.66 % | 118.574 M -10.48 % | 132.462 M -14.28 % | 154.534 M 86.07 % | 83.051 M -20.09 % | 103.931 M -13.15 % | 119.670 M 4.50 % | 114.515 M 15.74 % | 98.943 M -11.22 % | 111.444 M -1.77 % | 113.453 M -15.15 % | 133.711 M 8.48 % | 123.259 M 5 092.04 % | 2.374 M 210.73 % | 764.000 K -99.46 % | 141.771 M 70.41 % | 83.195 M 14.97 % | 72.360 M -16.30 % | 86.450 M 2.02 % | 84.742 M -3.75 % | 88.040 M 19.87 % | 73.445 M -21.52 % | 93.585 M 24.15 % | 75.378 M 41.91 % | 53.117 M 23.10 % | 43.151 M -49.87 % | 86.074 M 1.89 % | 84.474 M 20.66 % | 70.011 M 174.67 % | 25.489 M -54.44 % | 55.943 M -15.94 % | 66.551 M -2.98 % | 68.597 M -3.33 % | 70.958 M -20.89 % | 89.690 M 235.72 % | 26.716 M 24.88 % | 21.394 M 41.63 % | 15.106 M -20.55 % | 19.013 M -21.36 % | 24.177 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.946 M -30.29 % | 173.497 M 295.98 % | 43.814 M 123.90 % | -183.331 M -144.66 % | 410.476 M 8.62 % | 377.892 M 9.44 % | 345.308 M 1 808.94 % | -20.206 M -105.24 % | 385.720 M 47.14 % | 262.154 M 88.65 % | 138.960 M 971.23 % | 12.972 M -88.52 % | 113.032 M 35.20 % | 83.607 M 43.11 % | 58.421 M 15 825.71 % | -371.500 K -100.63 % | 58.774 M 44.34 % | 40.719 M 55.87 % | 26.124 M -82.08 % | 145.751 M -0.42 % | 146.366 M 6.72 % | 137.145 M 15.66 % | 118.574 M -10.48 % | 132.462 M -14.28 % | 154.534 M 86.07 % | 83.051 M -20.09 % | 103.931 M -13.15 % | 119.670 M 4.50 % | 114.515 M 15.74 % | 98.943 M -11.22 % | 111.444 M -1.77 % | 113.453 M -15.15 % | 133.711 M 1 023.91 % | 11.897 M 125.99 % | -45.777 M -128.70 % | 159.513 M 12.51 % | 141.771 M 70.41 % | 83.196 M 14.98 % | 72.360 M -16.30 % | 86.450 M 2.02 % | 84.742 M -3.75 % | 88.040 M 19.87 % | 73.445 M -21.52 % | 93.585 M 24.15 % | 75.378 M 41.91 % | 53.117 M 23.10 % | 43.151 M -49.87 % | 86.074 M 1.89 % | 84.474 M 20.66 % | 70.011 M 174.67 % | 25.489 M -54.44 % | 55.943 M -15.94 % | 66.551 M -2.98 % | 68.597 M -3.33 % | 70.958 M -20.89 % | 89.690 M 235.72 % | 26.716 M 24.88 % | 21.394 M 41.63 % | 15.106 M -20.55 % | 19.013 M |
Operating cash flow | 12.361 M 0.00 % | 12.361 M 54.27 % | 8.012 M 0.00 % | 8.012 M -71.44 % | 28.057 M 0.00 % | 28.057 M 377.53 % | 5.876 M 0.00 % | 5.876 M 130.98 % | -18.969 M 0.00 % | -18.969 M -1 443.38 % | 1.412 M 0.00 % | 1.412 M -96.13 % | 36.487 M 89.42 % | 19.263 M -18.06 % | 23.507 M 85.73 % | 12.657 M -61.25 % | 32.664 M 85.99 % | 17.563 M 129.79 % | 7.643 M 50.45 % | 5.080 M -86.66 % | 38.067 M 88.43 % | 20.202 M 434.69 % | -6.036 M -218.03 % | 5.114 M -57.00 % | 11.892 M -62.16 % | 31.426 M 1 885.57 % | -1.760 M -102.24 % | 78.527 M -43.29 % | 138.481 M 1 509.87 % | 8.602 M -84.86 % | 56.826 M 1 300.00 % | 4.059 M -95.98 % | 100.909 M 518.02 % | -24.140 M 48.13 % | -46.538 M -41.08 % | -32.987 M -3 949.12 % | 857.000 K 110.79 % | -7.945 M 46.17 % | -14.760 M -162.53 % | 23.605 M -63.09 % | 63.951 M 241.14 % | 18.746 M 14.68 % | 16.346 M 85.62 % | 8.806 M 64.02 % | 5.369 M -79.70 % | 26.445 M 217.12 % | 8.339 M -53.22 % | 17.826 M -37.02 % | 28.302 M 28.63 % | 22.002 M 1 320.40 % | 1.549 M -88.44 % | 13.399 M -38.94 % | 21.943 M -90.38 % | 228.214 M 4 751.49 % | 4.704 M 140.59 % | -11.590 M -613.06 % | 2.259 M 135.60 % | -6.346 M 41.21 % | -10.794 M -444.33 % | -1.983 M -120.18 % | 9.827 M -41.50 % | 16.797 M 43.31 % | 11.721 M 41.46 % | 8.286 M |
Capital expenditure | -469.000 K 0.00 % | -469.000 K 64.25 % | -1.312 M 0.00 % | -1.312 M -2.70 % | -1.278 M 0.00 % | -1.278 M 25.77 % | -1.721 M 0.00 % | -1.721 M 47.94 % | -3.306 M 0.00 % | -3.306 M -3 156.65 % | -101.500 K 0.00 % | -101.500 K 92.54 % | -1.361 M -100.00 % | -680.500 K 51.32 % | -1.398 M -100.00 % | -699.000 K 76.01 % | -2.914 M -100.00 % | -1.457 M 66.81 % | -4.390 M -100.00 % | -2.195 M 26.93 % | -3.004 M -100.00 % | -1.502 M 18.50 % | -1.843 M -32.59 % | -1.390 M 67.31 % | -4.252 M -141.87 % | -1.758 M -84.66 % | -952.000 K 47.32 % | -1.807 M -471.84 % | -316.000 K 73.22 % | -1.180 M -16.83 % | -1.010 M 27.75 % | -1.398 M 6.36 % | -1.493 M 30.17 % | -2.138 M 47.11 % | -4.042 M -41.33 % | -2.860 M -188.02 % | -993.000 K 76.65 % | -4.253 M 17.74 % | -5.170 M -292.86 % | -1.316 M 55.99 % | -2.990 M -19.89 % | -2.494 M -413.17 % | -486.000 K 67.75 % | -1.507 M 80.23 % | -7.621 M -26.09 % | -6.044 M 74.16 % | -23.386 M -1 133.44 % | -1.896 M 35.88 % | -2.957 M 12.59 % | -3.383 M 37.36 % | -5.401 M -24.53 % | -4.337 M -80.03 % | -2.409 M 13.47 % | -2.784 M 50.44 % | -5.617 M 26.94 % | -7.688 M -60.84 % | -4.780 M 11.00 % | -5.371 M 13.51 % | -6.210 M 28.57 % | -8.694 M 11.81 % | -9.858 M 47.42 % | -18.750 M 12.57 % | -21.446 M -26.02 % | -17.018 M |
Free CashFlow | 11.892 M 0.00 % | 11.892 M 77.48 % | 6.700 M 0.00 % | 6.700 M -74.98 % | 26.780 M 0.00 % | 26.780 M 544.59 % | 4.155 M 0.00 % | 4.155 M 118.65 % | -22.274 M 0.00 % | -22.274 M -1 799.66 % | 1.311 M 0.00 % | 1.311 M -96.27 % | 35.126 M 89.03 % | 18.582 M -15.95 % | 22.109 M 84.90 % | 11.958 M -59.81 % | 29.750 M 84.72 % | 16.106 M 395.10 % | 3.253 M 12.76 % | 2.885 M -91.77 % | 35.063 M 87.50 % | 18.700 M 337.34 % | -7.879 M -311.57 % | 3.724 M -51.26 % | 7.640 M -74.25 % | 29.668 M 1 193.95 % | -2.712 M -103.53 % | 76.720 M -44.47 % | 138.165 M 1 761.56 % | 7.422 M -86.70 % | 55.816 M 1 997.56 % | 2.661 M -97.32 % | 99.416 M 478.32 % | -26.278 M 48.05 % | -50.580 M -41.10 % | -35.847 M -26 258.09 % | -136.000 K 98.89 % | -12.198 M 38.80 % | -19.930 M -189.42 % | 22.289 M -63.44 % | 60.961 M 275.10 % | 16.252 M 2.47 % | 15.860 M 117.29 % | 7.299 M 424.11 % | -2.252 M -111.04 % | 20.401 M 235.58 % | -15.047 M -194.46 % | 15.930 M -37.15 % | 25.345 M 36.12 % | 18.619 M 583.36 % | -3.852 M -142.51 % | 9.062 M -53.61 % | 19.534 M -91.33 % | 225.430 M 24 791.13 % | -913.000 K 95.26 % | -19.278 M -664.70 % | -2.521 M 78.48 % | -11.717 M 31.09 % | -17.004 M -59.26 % | -10.677 M -34 341.94 % | -31.000 K 98.41 % | -1.953 M 79.92 % | -9.725 M -11.37 % | -8.732 M |
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