
Harford Bank HFBK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.231 M 55.72 % | 23.267 M 11.92 % | 20.789 M 6.30 % | 19.557 M 14.06 % | 17.147 M 13.32 % | 15.131 M 3.78 % | 14.580 M 7.90 % | 13.513 M 6.45 % | 12.694 M 7.38 % | 11.821 M -10.95 % | 13.274 M 15.79 % | 11.464 M 1.24 % | 11.324 M 16.70 % | 9.704 M 5.02 % | 9.240 M 7.92 % | 8.562 M 6.60 % | 8.032 M |
Net income | 6.964 M 7.83 % | 6.458 M 25.99 % | 5.126 M -4.03 % | 5.341 M 67.04 % | 3.197 M -2.89 % | 3.293 M 3.21 % | 3.190 M 64.68 % | 1.937 M 4.62 % | 1.851 M -8.12 % | 2.015 M -28.40 % | 2.815 M 53.08 % | 1.839 M 1.71 % | 1.808 M -12.33 % | 2.062 M 4.99 % | 1.964 M 8.22 % | 1.815 M 8.27 % | 1.676 M |
Income before tax | 9.091 M 5.15 % | 8.646 M 27.88 % | 6.761 M -6.09 % | 7.199 M 70.58 % | 4.220 M -3.97 % | 4.395 M 2.62 % | 4.283 M 19.77 % | 3.576 M 21.14 % | 2.952 M -8.15 % | 3.214 M -28.32 % | 4.484 M 58.21 % | 2.834 M 2.28 % | 2.771 M -10.58 % | 3.099 M 2.24 % | 3.031 M 9.06 % | 2.779 M 10.14 % | 2.523 M |
Income before tax ratio | 0.25 -32.47 % | 0.37 14.26 % | 0.33 -11.66 % | 0.37 49.56 % | 0.25 -15.26 % | 0.29 -1.12 % | 0.29 11.00 % | 0.26 13.80 % | 0.23 -14.47 % | 0.27 -19.51 % | 0.34 36.63 % | 0.25 1.03 % | 0.24 -23.38 % | 0.32 -2.65 % | 0.33 1.06 % | 0.32 3.32 % | 0.31 |
EBITDA | 9.555 M 4.02 % | 9.185 M 25.72 % | 7.306 M -5.18 % | 7.706 M 62.54 % | 4.741 M -2.08 % | 4.842 M 4.53 % | 4.632 M 17.44 % | 3.944 M 18.19 % | 3.337 M -7.75 % | 3.618 M 896.60 % | -454.149 K 21.08 % | -575.480 K -120.77 % | 2.771 M -53.84 % | 6.003 M | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.19 -30.75 % | 0.28 12.57 % | 0.25 -9.72 % | 0.27 46.46 % | 0.19 -14.30 % | 0.22 -0.55 % | 0.22 52.62 % | 0.14 -1.72 % | 0.15 -14.44 % | 0.17 -19.60 % | 0.21 32.21 % | 0.16 0.47 % | 0.16 -24.87 % | 0.21 -0.03 % | 0.21 0.28 % | 0.21 1.57 % | 0.21 |
Ratio EBITDA | 0.26 -33.20 % | 0.39 12.33 % | 0.35 -10.80 % | 0.39 42.51 % | 0.28 -13.59 % | 0.32 0.72 % | 0.32 8.84 % | 0.29 11.03 % | 0.26 -14.09 % | 0.31 994.52 % | -0.03 31.84 % | -0.05 -120.51 % | 0.24 -60.44 % | 0.62 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.68 -45.34 % | 1.25 25.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.493 M 0.39 % | 1.487 M 1.16 % | 1.470 M 1.68 % | 1.446 M 0.73 % | 1.436 M 0.18 % | 1.433 M 0.65 % | 1.424 M 1.69 % | 1.400 M 0.89 % | 1.388 M 3.64 % | 1.339 M -0.47 % | 1.345 M 1.34 % | 1.328 M 1.56 % | 1.307 M 4.05 % | 1.256 M 0.00 % | 1.256 M 0.84 % | 1.246 M 0.55 % | 1.239 M |
Weighted average shs out | 1.486 M 0.72 % | 1.475 M 0.97 % | 1.461 M 1.47 % | 1.440 M 0.66 % | 1.430 M 0.90 % | 1.417 M 0.95 % | 1.404 M 1.25 % | 1.387 M 1.33 % | 1.369 M 4.25 % | 1.313 M -2.40 % | 1.345 M 1.09 % | 1.331 M 1.83 % | 1.307 M 4.00 % | 1.256 M 0.00 % | 1.256 M 1.26 % | 1.241 M 0.67 % | 1.232 M |
EPS diluted | 4.65 7.14 % | 4.34 24.36 % | 3.49 -5.42 % | 3.69 65.47 % | 2.23 -3.04 % | 2.30 2.68 % | 2.24 62.32 % | 1.38 3.76 % | 1.33 -11.33 % | 1.50 -28.23 % | 2.09 51.45 % | 1.38 0.00 % | 1.38 -15.85 % | 1.64 5.13 % | 1.56 6.85 % | 1.46 8.15 % | 1.35 |
Earnings per share | 4.68 6.85 % | 4.38 24.79 % | 3.51 -5.39 % | 3.71 65.63 % | 2.24 -3.45 % | 2.32 2.20 % | 2.27 62.14 % | 1.40 3.70 % | 1.35 -12.34 % | 1.54 -26.32 % | 2.09 51.45 % | 1.38 0.00 % | 1.38 -15.85 % | 1.64 5.13 % | 1.56 6.85 % | 1.46 7.35 % | 1.36 |
Gross profit | 24.798 M -14.88 % | 29.133 M 40.14 % | 20.789 M 6.30 % | 19.557 M 14.06 % | 17.147 M 13.32 % | 15.131 M 3.78 % | 14.580 M 7.90 % | 13.513 M 6.45 % | 12.694 M 7.38 % | 11.821 M -10.95 % | 13.274 M 15.79 % | 11.464 M 1.24 % | 11.324 M 16.70 % | 9.704 M 5.02 % | 9.240 M 7.92 % | 8.562 M 6.60 % | 8.032 M |
Income tax expense | 2.127 M -2.78 % | 2.188 M 33.79 % | 1.635 M -12.01 % | 1.858 M 81.65 % | 1.023 M -7.20 % | 1.102 M 0.88 % | 1.093 M -33.31 % | 1.639 M 48.92 % | 1.100 M -8.20 % | 1.199 M -28.18 % | 1.669 M 67.67 % | 995.495 K 3.35 % | 963.238 K -7.11 % | 1.037 M -2.81 % | 1.067 M 10.64 % | 964.358 K 13.83 % | 847.155 K |
Cost of revenue | 11.519 M 296.35 % | -5.866 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 |
General and administrative expenses | 10.573 M 5.03 % | 10.066 M -5.97 % | 10.705 M 22.68 % | 8.726 M 14.95 % | 7.591 M 0.43 % | 7.559 M 2.69 % | 7.361 M 5.96 % | 6.947 M 5.12 % | 6.609 M 8.81 % | 6.074 M 346.81 % | 1.359 M -8.92 % | 1.493 M 11.45 % | 1.339 M -59.54 % | 3.310 M 11.34 % | 2.973 M 2.25 % | 2.907 M 8.62 % | 2.677 M |
Selling and marketing expenses | 227.798 K 1.94 % | 223.454 K -3.37 % | 231.244 K 33.21 % | 173.590 K 78.65 % | 97.165 K -45.85 % | 179.440 K 0.79 % | 178.027 K 10.79 % | 160.683 K 8.40 % | 148.229 K 4.32 % | 142.091 K 1.33 % | 140.229 K 27.30 % | 110.160 K 16.77 % | 94.339 K | 0.000 | 0.000 -100.00 % | 149.146 K 28.77 % | 115.822 K |
Other expenses | 4.821 M -62.85 % | 12.977 M | 0.000 100.00 % | -21.258 M -3.12 % | -20.615 M -11.59 % | -18.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.621 M -32.86 % | 23.267 M 112.74 % | 10.937 M 188.50 % | -12.358 M 4.40 % | -12.927 M -20.40 % | -10.736 M -242.42 % | 7.539 M 6.07 % | 7.108 M 5.19 % | 6.757 M 8.70 % | 6.216 M -29.29 % | 8.791 M 1.86 % | 8.630 M 0.90 % | 8.553 M 158.41 % | 3.310 M 11.34 % | 2.973 M -2.74 % | 3.057 M 9.46 % | 2.793 M |
Cost and expenses | 27.140 M 16.64 % | 23.267 M 112.74 % | 10.937 M 188.50 % | -12.358 M 4.40 % | -12.927 M -20.40 % | -10.736 M -242.42 % | 7.539 M 6.07 % | 7.108 M 5.19 % | 6.757 M 8.70 % | 6.216 M -29.29 % | 8.791 M 1.86 % | 8.630 M 200.90 % | -8.553 M -358.41 % | 3.310 M 11.34 % | 2.973 M -2.74 % | 3.057 M 9.46 % | 2.793 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 |
Selling general and administrative expenses | 10.801 M 4.96 % | 10.290 M -5.91 % | 10.937 M 22.88 % | 8.900 M 15.76 % | 7.688 M -0.65 % | 7.738 M 2.65 % | 7.539 M 6.07 % | 7.108 M 5.19 % | 6.757 M 8.70 % | 6.216 M -15.76 % | 7.379 M 3.32 % | 7.142 M 4.01 % | 6.867 M 107.47 % | 3.310 M 11.34 % | 2.973 M -2.74 % | 3.057 M 9.46 % | 2.793 M |
Interest income | 34.237 M 26.08 % | 27.154 M 32.93 % | 20.426 M 6.72 % | 19.141 M 7.73 % | 17.768 M 11.85 % | 15.885 M 5.50 % | 15.057 M 7.33 % | 14.028 M 6.62 % | 13.157 M 7.29 % | 12.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.738 M 12.63 % | 10.422 M 16.71 % | 8.930 M 5.75 % | 8.444 M |
Interest expense | 11.433 M 100.35 % | 5.706 M 429.18 % | 1.078 M -30.40 % | 1.549 M -34.89 % | 2.379 M 8.79 % | 2.187 M 28.84 % | 1.698 M 0.12 % | 1.696 M 3.09 % | 1.645 M 0.06 % | 1.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M 40.09 % | 2.073 M 45.47 % | 1.425 M -3.05 % | 1.470 M |
Depreciation and amortization | 464.287 K -14.00 % | 539.888 K -1.05 % | 545.643 K 7.69 % | 506.677 K -2.67 % | 520.566 K 16.48 % | 446.922 K 28.02 % | 349.092 K -5.24 % | 368.381 K -4.39 % | 385.309 K -4.58 % | 403.806 K 108.18 % | -4.938 M -44.82 % | -3.410 M | 0.000 -100.00 % | 2.904 M 40.15 % | 2.072 M 395.29 % | 418.342 K -6.02 % | 445.144 K |
Operating income | 9.170 M -0.16 % | 9.185 M 17.17 % | 7.839 M 8.89 % | 7.199 M 70.58 % | 4.220 M -3.97 % | 4.395 M -26.51 % | 5.981 M 13.45 % | 5.272 M 14.68 % | 4.597 M -5.37 % | 4.858 M -1.62 % | 4.938 M 44.82 % | 3.410 M 23.05 % | 2.771 M -10.58 % | 3.099 M 2.21 % | 3.032 M -27.88 % | 4.204 M 5.28 % | 3.993 M |
Operating income ratio | 0.25 -35.88 % | 0.39 4.69 % | 0.38 2.44 % | 0.37 49.56 % | 0.25 -15.26 % | 0.29 -29.19 % | 0.41 5.14 % | 0.39 7.73 % | 0.36 -11.88 % | 0.41 10.47 % | 0.37 25.08 % | 0.30 21.54 % | 0.24 -23.38 % | 0.32 -2.68 % | 0.33 -33.17 % | 0.49 -1.24 % | 0.50 |
Total other income expenses net | -79.842 K 85.21 % | -539.885 K 58.65 % | -1.306 M 3.77 % | -1.357 M 20.06 % | -1.697 M -20.81 % | -1.405 M -9.28 % | -1.286 M -4.21 % | -1.234 M 6.93 % | -1.326 M 12.68 % | -1.518 M -7.56 % | -1.411 M -145.25 % | -575.480 K | 0.000 | 0.000 100.00 % | -1.000 K 99.93 % | -1.425 M 3.06 % | -1.470 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -97.556 M -784.92 % | 14.243 M 146.54 % | -30.601 M 63.88 % | -84.719 M -49.09 % | -56.825 M -333.81 % | -13.099 M -318.83 % | -3.128 M -165.99 % | 4.740 M -76.88 % | 20.502 M 186.81 % | 7.148 M -62.02 % | 18.819 M 11.77 % | 16.837 M 216.13 % | -14.499 M -174.18 % | -5.288 M 2.11 % | -5.402 M -159.32 % | -2.083 M 55.17 % | -4.647 M |
Total investments | 594.477 M 11 838.78 % | 4.979 M -95.85 % | 120.091 M 13.41 % | 105.891 M 121.62 % | 47.781 M 13.56 % | 42.077 M 21.68 % | 34.579 M 5.52 % | 32.772 M 2.66 % | 31.921 M -24.61 % | 42.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.435 M -21.13 % | 23.374 M 37.37 % | 17.016 M -32.81 % | 25.326 M |
Total debt | 1.305 M -97.29 % | 48.201 M 13 191.38 % | 362.646 K -31.18 % | 526.930 K 1.04 % | 521.494 K -97.26 % | 19.000 M -26.92 % | 26.000 M -18.75 % | 32.000 M -3.03 % | 33.000 M 17.86 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 -100.00 % | 3.857 M -18.18 % | 4.714 M -16.38 % | 5.638 M 168.22 % | 2.102 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 17.674 M 1.77 % | 17.367 M 1.79 % | 17.062 M 0.68 % | 16.947 M 1.36 % | 16.720 M 1.79 % | 16.425 M 5.82 % | 15.522 M 5.36 % | 14.733 M 6.39 % | 13.848 M 5.34 % | 13.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 31.918 M 21.26 % | 26.322 M 21.48 % | 21.668 M 22.65 % | 17.667 M 28.06 % | 13.797 M 21.63 % | 11.343 M 29.27 % | 8.774 M 34.74 % | 6.512 M 0.85 % | 6.457 M 0.69 % | 6.413 M 2.52 % | 6.256 M 17.21 % | 5.337 M 8.35 % | 4.925 M 50.07 % | 3.282 M 46.45 % | 2.241 M -4.27 % | 2.341 M -3.15 % | 2.417 M |
Common stock | 14.934 M 1.07 % | 14.776 M 0.49 % | 14.704 M 1.33 % | 14.512 M 1.21 % | 14.338 M 0.70 % | 14.239 M 0.96 % | 14.104 M 1.08 % | 13.953 M 4.47 % | 13.356 M 4.03 % | 12.838 M 4.45 % | 12.292 M 4.33 % | 11.781 M 4.03 % | 11.325 M 22.31 % | 9.259 M 19.21 % | 7.767 M 3.98 % | 7.470 M 3.62 % | 7.209 M |
Total equity | 65.032 M 10.29 % | 58.963 M 9.10 % | 54.047 M 9.08 % | 49.547 M 9.62 % | 45.196 M 6.27 % | 42.528 M 7.40 % | 39.597 M 7.34 % | 36.890 M 4.40 % | 35.335 M 3.98 % | 33.984 M 4.90 % | 32.395 M 7.04 % | 30.264 M 86.24 % | 16.250 M -26.63 % | 22.148 M 3.53 % | 21.392 M 6.15 % | 20.152 M 5.60 % | 19.084 M |
Other non current liabilities | 648.400 M 716.27 % | 79.435 M | 0.000 100.00 % | -1.016 M -9.97 % | -923.996 K 92.61 % | -12.500 M 34.21 % | -19.000 M -35.71 % | -14.000 M 17.65 % | -17.000 M 39.29 % | -28.000 M -111.52 % | 243.116 M -3.92 % | 253.047 M 1 003.74 % | -28.000 M -625.95 % | -3.857 M 18.18 % | -4.714 M 1.38 % | -4.780 M -127.40 % | -2.102 M |
Long term debt | 1.058 M -93.79 % | 17.047 M | 0.000 -100.00 % | 353.970 K -2.43 % | 362.784 K -97.10 % | 12.500 M -34.21 % | 19.000 M 35.71 % | 14.000 M -17.65 % | 17.000 M -39.29 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 625.95 % | 3.857 M -18.18 % | 4.714 M -1.38 % | 4.780 M 127.40 % | 2.102 M |
Total non current liabilities | 4.299 M -95.57 % | 97.044 M -82.08 % | 541.423 M 209.81 % | 174.757 M 2.90 % | 169.837 M 793.88 % | 19.000 M -94.15 % | 324.973 M 3.02 % | 315.444 M 5.12 % | 300.069 M 6.52 % | 281.706 M 3.96 % | 270.988 M -3.53 % | 280.901 M 903.22 % | 28.000 M -84.39 % | 179.329 M 6.43 % | 168.499 M 5.19 % | 160.180 M 13.45 % | 141.196 M |
Other current liabilities | 643.110 M 34.26 % | 479.019 M 539 226.47 % | -88.851 K 70.69 % | -303.099 K 66.97 % | -917.772 K -329.05 % | -213.909 K -58.75 % | -134.746 K 48.09 % | -259.559 K 41.53 % | -443.913 K -259.55 % | -123.462 K | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K -69.01 % | -213.000 K 78.04 % | -970.000 K -879.80 % | -99.000 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -438.718 M -1 024 438.44 % | -42.821 K -203.35 % | 41.431 K 100.66 % | -6.286 M 96.72 % | -191.658 M 0.97 % | -193.527 M -10.01 % | -175.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 247.143 K -99.21 % | 31.153 M | 0.000 -100.00 % | 172.960 K 8.98 % | 158.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K | 0.000 |
Total current liabilities | 644.100 M 25.89 % | 511.655 M 575 757.23 % | 88.851 K -31.73 % | 130.139 K -34.98 % | 200.141 K -6.44 % | 213.909 K 58.75 % | 134.746 K 35.12 % | 99.725 K -23.70 % | 130.706 K 5.87 % | 123.462 K -3.26 % | 127.622 K -12.23 % | 145.402 K | 0.000 -100.00 % | 360.000 K 69.01 % | 213.000 K -78.05 % | 970.514 K 881.66 % | 98.865 K |
Total liabilities | 648.400 M 6.78 % | 607.217 M 12.15 % | 541.423 M 415 934.09 % | 130.139 K -34.98 % | 200.141 K -99.94 % | 334.760 M 3.01 % | 324.973 M 3.02 % | 315.444 M 5.12 % | 300.069 M 6.52 % | 281.706 M 3.91 % | 271.116 M -3.53 % | 281.047 M 903.74 % | 28.000 M -84.39 % | 179.329 M 6.43 % | 168.499 M 5.19 % | 160.180 M 13.45 % | 141.196 M |
Other non current assets | 7.700 M -98.75 % | 616.915 M 32.98 % | 463.918 M 28 013.01 % | -1.662 M -2.82 % | -1.616 M -169.52 % | -599.744 K -100.19 % | 320.632 M 3.07 % | 311.086 M 5.60 % | 294.584 M 11.35 % | 264.553 M -7.50 % | 285.990 M -1.96 % | 291.700 M 3 435.91 % | -8.744 M -104.95 % | 176.509 M 10.51 % | 159.726 M 1.89 % | 156.767 M 20.32 % | 130.295 M |
Long term investments | 578.417 M 11 516.25 % | 4.979 M -95.85 % | 120.091 M 13.41 % | 105.891 M 121.62 % | 47.781 M 13.56 % | 42.077 M 21.68 % | 34.579 M 5.52 % | 32.772 M 2.66 % | 31.921 M -24.61 % | 42.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.435 M -21.13 % | 23.374 M 37.37 % | 17.016 M -32.81 % | 25.326 M |
Intangible assets | 671.000 -81.20 % | 3.569 K -56.01 % | 8.113 K 43.14 % | 5.668 K -60.58 % | 14.379 K 16.49 % | 12.344 K -37.08 % | 19.618 K 698.45 % | 2.457 K -73.23 % | 9.178 K -71.24 % | 31.912 K -37.93 % | 51.414 K -6.59 % | 55.040 K 7.10 % | 51.392 K | 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 |
Goodwill and intangible assets | 671.000 -81.20 % | 3.569 K -56.01 % | 8.113 K 43.14 % | 5.668 K -60.58 % | 14.379 K 16.49 % | 12.344 K -37.08 % | 19.618 K 698.45 % | 2.457 K -73.23 % | 9.178 K -71.24 % | 31.912 K -37.93 % | 51.414 K -6.59 % | 55.040 K 7.10 % | 51.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 9.398 M 14.69 % | 8.195 M -16.53 % | 9.817 M -3.45 % | 10.168 M 14.87 % | 8.851 M 1.62 % | 8.710 M 3.87 % | 8.385 M 9.39 % | 7.665 M -2.55 % | 7.865 M -1.84 % | 8.013 M -3.32 % | 8.288 M -1.25 % | 8.393 M -3.45 % | 8.693 M 33.06 % | 6.533 M -3.80 % | 6.791 M 3.68 % | 6.550 M 40.59 % | 4.659 M |
Total non current assets | 598.138 M -5.07 % | 630.092 M 5.81 % | 595.469 M 413.08 % | 116.058 M 104.93 % | 56.632 M 11.51 % | 50.787 M -86.07 % | 364.571 M 3.47 % | 352.334 M 5.05 % | 335.405 M 6.24 % | 315.690 M 7.26 % | 294.330 M -1.94 % | 300.148 M 3 332.52 % | 8.744 M -95.66 % | 201.477 M 6.10 % | 189.891 M 5.30 % | 180.333 M 12.51 % | 160.280 M |
Other current assets | 0.000 -100.00 % | 36.087 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 |
Short term investments | 16.060 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 |
cash and cash equivalents | 97.556 M 187.29 % | 33.957 M 9.67 % | 30.964 M -63.68 % | 85.246 M 48.65 % | 57.346 M 78.65 % | 32.099 M 10.20 % | 29.128 M 6.85 % | 27.260 M 118.11 % | 12.498 M -40.06 % | 20.852 M 127.11 % | 9.181 M -17.75 % | 11.163 M -23.01 % | 14.499 M 58.54 % | 9.145 M -9.60 % | 10.116 M 31.02 % | 7.721 M 14.40 % | 6.749 M |
Cash and short term investments | 113.616 M 234.59 % | 33.957 M 9.67 % | 30.964 M -63.68 % | 85.246 M 48.65 % | 57.346 M 78.65 % | 32.099 M 10.20 % | 29.128 M 6.85 % | 27.260 M 118.11 % | 12.498 M -40.06 % | 20.852 M 127.11 % | 9.181 M -17.75 % | 11.163 M -23.01 % | 14.499 M 58.54 % | 9.145 M -9.60 % | 10.116 M 31.02 % | 7.721 M 14.40 % | 6.749 M |
Total current assets | 115.294 M 219.49 % | 36.087 M 2 206.96 % | 1.564 M -98.19 % | 86.610 M 47.48 % | 58.727 M 77.30 % | 33.123 M 3 546.76 % | 908.275 K 10.32 % | 823.340 K -0.14 % | 824.479 K 4.34 % | 790.201 K -91.39 % | 9.181 M -17.75 % | 11.163 M -23.01 % | 14.499 M 1 770.78 % | 775.000 K 0.39 % | 772.000 K 25.59 % | 614.680 K 2.48 % | 599.807 K |
Inventory | 0.000 | 0.000 100.00 % | -63.518 M 26.68 % | -86.627 M -47.50 % | -58.731 M -76.35 % | -33.304 M 43.92 % | -59.390 M -6.66 % | -55.683 M -112.83 % | -26.163 M 39.14 % | -42.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.677 M -8.12 % | 1.826 M 16.71 % | 1.564 M 14.73 % | 1.363 M -1.29 % | 1.381 M 34.95 % | 1.023 M 12.68 % | 908.275 K 10.32 % | 823.340 K -0.14 % | 824.479 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K 0.39 % | 772.000 K 25.59 % | 614.680 K 2.48 % | 599.807 K |
Tax assets | 2.622 M | 0.000 -100.00 % | 1.635 M -1.27 % | 1.656 M 3.39 % | 1.602 M 172.74 % | 587.400 K -38.45 % | 954.306 K 17.94 % | 809.162 K -21.08 % | 1.025 M 36.69 % | 750.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -1.564 M -100.42 % | 372.507 M 0.52 % | 370.589 M 26.32 % | 293.378 M 32 400.59 % | -908.275 K -10.32 % | -823.340 K 0.14 % | -824.479 K -4.34 % | -790.201 K | 0.000 | 0.000 -100.00 % | 273.211 M 35 353.02 % | -775.000 K -0.39 % | -772.000 K -25.59 % | -614.680 K -2.48 % | -599.807 K |
Account payables | 743.030 K 4.35 % | 712.066 K 701.42 % | 88.851 K -31.73 % | 130.139 K -34.98 % | 200.141 K -6.44 % | 213.909 K 58.75 % | 134.746 K 35.12 % | 99.725 K -23.70 % | 130.706 K 5.87 % | 123.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 69.01 % | 213.000 K 88.50 % | 113.000 K 14.14 % | 99.000 K |
Tax payables | 0.000 -100.00 % | 770.131 K | 0.000 | 0.000 -100.00 % | 558.921 K | 0.000 | 0.000 -100.00 % | 159.834 K -48.97 % | 313.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.596 M 6 492.67 % | -290.889 K -197.91 % | -97.644 K 46.60 % | -182.847 K 11.82 % | -207.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.058 M 2 142.76 % | 47.189 K | 0.000 -100.00 % | 353.970 K -2.43 % | 362.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -48.03 % | 127.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 18.179 M 1.76 % | 17.865 M 1.08 % | 17.674 M 1.77 % | 17.367 M 1.79 % | 17.062 M 0.68 % | 16.947 M 1.36 % | 16.720 M 1.79 % | 16.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.607 M -15.61 % | 11.384 M 10.09 % | 10.341 M 9.34 % | 9.458 M |
Deferred tax liabilities non current | 871.573 K 55.04 % | 562.143 K -14.22 % | 655.314 K -1.03 % | 662.152 K 17.99 % | 561.212 K 38.77 % | 404.413 K 39.03 % | 290.889 K 197.91 % | 97.644 K -46.60 % | 182.847 K -11.82 % | 207.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -1.482 M -1 568.18 % | -88.851 K 99.95 % | -174.757 M -2.90 % | -169.837 M -153.82 % | 315.546 M 234 278.09 % | -134.746 K -35.12 % | -99.725 K 23.70 % | -130.706 K -5.87 % | -123.462 K | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K -69.01 % | -213.000 K 78.05 % | -970.514 K -881.66 % | -98.865 K |
Total assets | 713.432 M 7.09 % | 666.179 M 11.87 % | 595.469 M 3.53 % | 575.175 M 18.36 % | 485.949 M 28.80 % | 377.288 M 3.49 % | 364.571 M 3.47 % | 352.334 M 5.05 % | 335.405 M 6.24 % | 315.690 M 4.01 % | 303.511 M -2.51 % | 311.311 M 5.01 % | 296.454 M 47.14 % | 201.477 M 6.10 % | 189.891 M 5.30 % | 180.333 M 12.51 % | 160.280 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -441.763 K -3 219.57 % | 14.161 K -99.56 % | 3.198 M 503.46 % | 529.980 K 85.17 % | 286.217 K | 0.000 -100.00 % | 744.275 K -11.66 % | 842.530 K 492.60 % | 142.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.044 K 353.63 % | -113.965 K |
Stock based compensation | 47.998 K -19.41 % | 59.557 K 7.00 % | 55.659 K 28.93 % | 43.169 K -0.49 % | 43.380 K -23.26 % | 56.526 K -16.64 % | 67.810 K -2.11 % | 69.269 K 4.98 % | 65.982 K 2.80 % | 64.184 K 18.32 % | 54.244 K 49.64 % | 36.249 K -7.23 % | 39.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -321.756 K -188.12 % | -111.674 K -182.07 % | -39.591 K -111.30 % | 350.398 K 125.43 % | -1.378 M -347.93 % | 555.693 K 391.16 % | 113.140 K 1 122.60 % | -11.064 K -110.76 % | 102.864 K 117.95 % | -573.020 K -190.70 % | 631.807 K -26.22 % | 856.320 K 1 805.77 % | 44.933 K | 0.000 | 0.000 100.00 % | -310.485 K -1 461.48 % | -19.884 K |
Accounts receivables | 148.200 K 136.37 % | -407.484 K -554.81 % | -62.229 K -346.78 % | 25.216 K 104.93 % | -510.974 K -2 277.62 % | -21.491 K 15.31 % | -25.377 K -2 328.01 % | 1.139 K 103.32 % | -34.278 K -213.11 % | 30.305 K -65.35 % | 87.460 K 197.86 % | 29.363 K -34.65 % | 44.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.003 K 155.22 % | 253.504 K 49.25 % | 169.850 K 465.49 % | 30.036 K 104.37 % | -687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 30.964 K -95.03 % | 623.215 K 1 609.43 % | -41.288 K 41.02 % | -70.002 K -408.44 % | -13.768 K -117.39 % | 79.163 K 126.04 % | 35.021 K 213.04 % | -30.981 K -527.68 % | 7.244 K 274.13 % | -4.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -500.920 K -53.00 % | -327.405 K -612.16 % | 63.926 K -83.82 % | 395.184 K 146.33 % | -852.968 K -472.53 % | -148.982 K 0.68 % | -150.008 K 0.70 % | -151.072 K -251.28 % | 99.862 K 13.69 % | 87.834 K -83.86 % | 544.347 K -34.17 % | 826.957 K | 0.000 | 0.000 | 0.000 100.00 % | -310.485 K -1 461.48 % | -19.884 K |
Other non cash items | 254.792 K -67.77 % | 790.445 K -17.06 % | 953.011 K 811.77 % | -133.893 K 2.07 % | -136.724 K -1 342.95 % | 11.000 K -97.04 % | 371.906 K 3 603.59 % | -10.615 K -129.85 % | 35.556 K -87.03 % | 274.138 K 322.75 % | -123.072 K -108.12 % | 1.516 M -44.55 % | 2.733 M 232.56 % | -2.062 M -4.99 % | -1.964 M -2 035.26 % | 101.485 K 44.77 % | 70.100 K |
Net cash provided by operating activities | 7.409 M 1.57 % | 7.294 M 9.61 % | 6.655 M -28.49 % | 9.306 M 235.11 % | 2.777 M -40.27 % | 4.649 M 13.61 % | 4.092 M 32.11 % | 3.097 M -5.68 % | 3.284 M 41.14 % | 2.326 M -38.26 % | 3.768 M -19.00 % | 4.652 M -5.57 % | 4.927 M 138.92 % | 2.062 M 4.99 % | 1.964 M -15.14 % | 2.314 M 2.61 % | 2.256 M |
Investments in property plant and equipment | -363.652 K -155.88 % | -142.119 K 36.16 % | -222.619 K 87.73 % | -1.814 M -173.22 % | -664.098 K 13.17 % | -764.836 K 31.11 % | -1.110 M -551.50 % | -170.411 K 26.62 % | -232.227 K -111.33 % | -109.886 K 65.48 % | -318.299 K -122.28 % | -143.200 K 57.61 % | -337.815 K | 0.000 | 0.000 100.00 % | -2.260 M -68.48 % | -1.342 M |
Acquisitions net | 0.000 -100.00 % | 2.375 M | 0.000 100.00 % | -5.436 M 93.03 % | -77.993 M -2 262.58 % | -3.301 M 56.77 % | -7.636 M -554.79 % | -1.166 M 96.81 % | -36.578 M -243.23 % | -10.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -17.467 M | 0.000 100.00 % | -28.628 M 63.78 % | -79.034 M -183.02 % | -27.925 M 19.58 % | -34.726 M -109.39 % | -16.585 M -22.88 % | -13.497 M -1 256.04 % | -995.313 K 89.79 % | -9.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -983.861 K 93.47 % | -15.074 M |
Sales maturities of investments | 23.020 M 74.66 % | 13.180 M -4.06 % | 13.738 M -32.12 % | 20.240 M -7.87 % | 21.968 M -19.05 % | 27.137 M 85.68 % | 14.615 M 17.88 % | 12.399 M 11.58 % | 11.112 M 63.56 % | 6.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 M -46.00 % | 16.519 M |
Other investing activites | 12.849 M 115.76 % | -81.512 M -33.53 % | -61.045 M -63 293.31 % | 96.600 K -92.82 % | 1.346 M 451.89 % | 243.900 K -13.57 % | 282.200 K 1 694.35 % | -17.700 K 98.48 % | -1.161 M -335.16 % | 493.666 K 148.83 % | -1.011 M 95.61 % | -23.039 M -1 022.88 % | 2.496 M | 0.000 | 0.000 100.00 % | -16.798 M -148.70 % | -6.755 M |
Net cash used for investing activites | 18.038 M 127.29 % | -66.099 M 13.21 % | -76.157 M -15.48 % | -65.947 M 20.80 % | -83.268 M -629.73 % | -11.411 M -9.36 % | -10.434 M -325.45 % | -2.452 M 91.20 % | -27.854 M -110.57 % | -13.228 M -895.11 % | -1.329 M 94.27 % | -23.183 M -1 173.94 % | 2.159 M | 0.000 | 0.000 100.00 % | -11.122 M -67.21 % | -6.652 M |
Debt repayment | -48.000 M -200.00 % | 48.000 M | 0.000 | 0.000 100.00 % | -19.000 M -171.43 % | -7.000 M -16.67 % | -6.000 M -500.00 % | -1.000 M -120.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 M 101.83 % | 1.752 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -201.947 K 8.71 % | -221.206 K -106.70 % | -107.016 K 33.09 % | -159.932 K -36.23 % | -117.401 K -60.64 % | -73.084 K | 0.000 100.00 % | -221.000 99.82 % | -123.101 K -211.32 % | -39.542 K 60.39 % | -99.825 K -11.44 % | -89.579 K -20.07 % | -74.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.367 M -5.33 % | -1.298 M -15.40 % | -1.125 M 23.49 % | -1.470 M -97.74 % | -743.531 K 22.85 % | -963.717 K -5.77 % | -911.174 K -5.95 % | -859.984 K -4.12 % | -825.941 K -5.92 % | -779.772 K 26.86 % | -1.066 M -56.19 % | -682.615 K -4.21 % | -655.017 K | 0.000 | 0.000 100.00 % | -896.347 K -14.45 % | -783.163 K |
Other financing activites | 89.676 M 464.62 % | 15.882 M -5.16 % | 16.747 M -80.32 % | 85.103 M -31.91 % | 124.979 M 658.41 % | 16.479 M 4.99 % | 15.695 M -6.67 % | 16.816 M 27.72 % | 13.166 M 15.63 % | 11.386 M 215.02 % | -9.899 M -173.32 % | 13.501 M 8.94 % | 12.394 M | 0.000 | 0.000 -100.00 % | 15.463 M 1 398.49 % | -1.191 M |
Net cash used provided by financing activities | 40.106 M -35.69 % | 62.363 M 301.94 % | 15.516 M -81.41 % | 83.473 M -20.59 % | 105.118 M 1 145.13 % | 8.442 M -3.89 % | 8.784 M -41.27 % | 14.956 M -13.13 % | 17.217 M 62.94 % | 10.567 M 195.51 % | -11.064 M -186.92 % | 12.729 M 8.44 % | 11.739 M | 0.000 | 0.000 -100.00 % | 18.276 M 10 887.43 % | -169.418 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 65.553 M 1 742.30 % | 3.558 M 106.59 % | -53.987 M -301.21 % | 26.831 M 8.95 % | 24.628 M 1 365.48 % | 1.681 M -31.19 % | 2.442 M -84.35 % | 15.601 M 312.16 % | -7.354 M -2 096.12 % | -334.842 K 96.12 % | -8.625 M -48.68 % | -5.801 M -130.82 % | 18.824 M 812.89 % | 2.062 M 4.99 % | 1.964 M -79.26 % | 9.468 M 307.37 % | -4.566 M |
Cash at beginning of period | 32.003 M 12.51 % | 28.444 M -65.49 % | 82.431 M 48.26 % | 55.600 M 79.51 % | 30.972 M 5.74 % | 29.292 M 9.10 % | 26.850 M 138.70 % | 11.248 M -39.53 % | 18.602 M -1.77 % | 18.937 M -31.29 % | 27.562 M -17.39 % | 33.363 M 129.47 % | 14.539 M | 0.000 | 0.000 -100.00 % | 9.184 M -33.21 % | 13.749 M |
Cash at end of period | 97.556 M 204.84 % | 32.003 M 12.51 % | 28.444 M -65.49 % | 82.431 M 48.26 % | 55.600 M 79.51 % | 30.972 M 5.74 % | 29.292 M 9.10 % | 26.850 M 138.70 % | 11.248 M -39.53 % | 18.602 M -1.77 % | 18.937 M -31.29 % | 27.562 M -17.39 % | 33.363 M 1 517.99 % | 2.062 M 4.99 % | 1.964 M -89.47 % | 18.651 M 103.09 % | 9.184 M |
Operating cash flow | 7.409 M 1.57 % | 7.294 M 9.61 % | 6.655 M -28.49 % | 9.306 M 235.11 % | 2.777 M -40.27 % | 4.649 M 13.61 % | 4.092 M 32.11 % | 3.097 M -5.68 % | 3.284 M 41.14 % | 2.326 M -38.26 % | 3.768 M -19.00 % | 4.652 M -5.57 % | 4.927 M 138.92 % | 2.062 M 4.99 % | 1.964 M -15.14 % | 2.314 M 2.61 % | 2.256 M |
Capital expenditure | -363.652 K -155.87 % | -142.122 K 36.16 % | -222.619 K 87.73 % | -1.814 M -173.22 % | -664.098 K 13.17 % | -764.836 K 31.11 % | -1.110 M -551.50 % | -170.411 K 26.62 % | -232.227 K -111.33 % | -109.886 K 65.48 % | -318.299 K -122.28 % | -143.200 K 57.61 % | -337.815 K | 0.000 | 0.000 100.00 % | -2.260 M -68.48 % | -1.342 M |
Free CashFlow | 7.045 M -1.49 % | 7.152 M 11.20 % | 6.432 M -14.14 % | 7.491 M 254.56 % | 2.113 M -45.60 % | 3.884 M 30.26 % | 2.982 M 1.87 % | 2.927 M -4.08 % | 3.051 M 37.66 % | 2.217 M -35.75 % | 3.450 M -23.48 % | 4.509 M -1.74 % | 4.589 M 122.54 % | 2.062 M 4.99 % | 1.964 M 3 537.24 % | 53.997 K -94.09 % | 913.908 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
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Revenue | 9.523 M 5.65 % | 9.014 M -4.74 % | 9.463 M 50.61 % | 6.283 M 3.38 % | 6.078 M -28.76 % | 8.531 M -8.16 % | 9.289 M 62.22 % | 5.726 M -2.58 % | 5.878 M 0.33 % | 5.859 M 2.00 % | 5.744 M 3.53 % | 5.548 M 13.35 % | 4.895 M 6.35 % | 4.602 M -8.82 % | 5.047 M 0.05 % | 5.045 M 10.06 % | 4.584 M -6.09 % | 4.881 M 1.93 % | 4.789 M 9.23 % | 4.384 M 4.36 % | 4.201 M 11.33 % | 3.773 M -0.80 % | 3.804 M -0.79 % | 3.834 M 2.48 % | 3.742 M -0.26 % | 3.751 M -1.56 % | 3.811 M 2.65 % | 3.712 M 5.00 % | 3.536 M 0.40 % | 3.521 M 2.77 % | 3.427 M 0.06 % | 3.424 M 2.11 % | 3.354 M 2.46 % | 3.273 M -65.44 % | 9.471 M 0.82 % | 9.395 M 202.65 % | 3.104 M 1.18 % | 3.068 M 2.80 % | 2.985 M 0.12 % | 2.981 M -3.09 % | 3.076 M 2.03 % | 3.015 M -21.13 % | 3.822 M 10.97 % | 3.445 M 14.42 % | 3.011 M 0.45 % | 2.997 M 7.68 % | 2.783 M -1.97 % | 2.839 M -1.41 % | 2.880 M -2.78 % | 2.962 M 3.93 % | 2.850 M -1.14 % | 2.883 M 13.97 % | 2.530 M 0.84 % | 2.509 M 3.24 % | 2.430 M 4.34 % | 2.329 M 0.64 % | 2.314 M -8.64 % | 2.533 M 6.43 % | 2.380 M 1.88 % | 2.336 M -3.29 % | 2.415 M 2.18 % | 2.364 M | 0.000 -100.00 % | 2.163 M -2.11 % | 2.210 M -0.95 % | 2.231 M 6.90 % | 2.087 M 2.50 % | 2.036 M |
Net income | 1.715 M 12.42 % | 1.526 M -33.23 % | 2.285 M 32.09 % | 1.730 M 28.17 % | 1.350 M -15.59 % | 1.599 M -24.39 % | 2.115 M 43.31 % | 1.476 M 14.06 % | 1.294 M -17.80 % | 1.574 M -7.00 % | 1.692 M 18.24 % | 1.431 M 25.54 % | 1.140 M 32.29 % | 861.787 K -30.46 % | 1.239 M -12.58 % | 1.418 M 19.50 % | 1.186 M -20.80 % | 1.498 M 24.19 % | 1.206 M 23.85 % | 973.788 K 93.17 % | 504.097 K -1.83 % | 513.501 K -26.77 % | 701.197 K -22.09 % | 900.049 K 12.86 % | 797.520 K -10.77 % | 893.749 K 3.55 % | 863.106 K 1.47 % | 850.561 K 14.80 % | 740.912 K 0.74 % | 735.479 K 131.79 % | 317.303 K -49.59 % | 629.410 K 18.74 % | 530.077 K 15.16 % | 460.298 K -66.52 % | 1.375 M 7.66 % | 1.277 M 252.73 % | 362.026 K -17.40 % | 438.287 K -13.93 % | 509.223 K -4.52 % | 533.334 K 8.33 % | 492.320 K 2.49 % | 480.337 K -46.95 % | 905.401 K 8.38 % | 835.378 K 58.24 % | 527.935 K -3.29 % | 545.892 K 26.69 % | 430.893 K -13.40 % | 497.584 K 35.71 % | 366.648 K -32.54 % | 543.540 K -10.23 % | 605.451 K 19.59 % | 506.259 K 18.65 % | 426.698 K -23.47 % | 557.540 K 38.69 % | 402.000 K 1.77 % | 395.000 K -17.25 % | 477.345 K -21.01 % | 604.275 K 26.95 % | 476.000 K -5.93 % | 506.000 K -4.19 % | 528.116 K 5.55 % | 500.340 K 4.54 % | 478.628 K 11.31 % | 430.000 K 0.76 % | 426.739 K -3.97 % | 444.398 K -13.54 % | 514.000 K 19.53 % | 430.000 K |
Income before tax | 2.193 M 12.32 % | 1.952 M -34.58 % | 2.984 M 32.75 % | 2.248 M 28.95 % | 1.743 M -17.59 % | 2.115 M -25.46 % | 2.838 M 43.64 % | 1.976 M 14.88 % | 1.720 M -18.61 % | 2.113 M -4.91 % | 2.222 M 17.57 % | 1.890 M 25.44 % | 1.507 M 31.87 % | 1.142 M -31.29 % | 1.663 M -13.19 % | 1.915 M 20.20 % | 1.593 M -21.42 % | 2.028 M 25.45 % | 1.616 M 25.72 % | 1.286 M 101.00 % | 639.698 K -5.72 % | 678.490 K -27.18 % | 931.678 K -22.30 % | 1.199 M 12.42 % | 1.067 M -10.93 % | 1.198 M 3.11 % | 1.161 M 1.57 % | 1.143 M 15.15 % | 993.019 K 0.81 % | 985.055 K -0.79 % | 992.912 K -1.63 % | 1.009 M 19.46 % | 844.937 K 15.95 % | 728.690 K -66.68 % | 2.187 M 7.50 % | 2.035 M 255.06 % | 573.014 K -17.76 % | 696.783 K -14.50 % | 814.976 K -4.72 % | 855.390 K 8.78 % | 786.319 K 3.84 % | 757.254 K -48.40 % | 1.467 M 9.57 % | 1.339 M 61.79 % | 827.834 K -2.51 % | 849.160 K 28.28 % | 661.940 K -14.61 % | 775.224 K 38.75 % | 558.721 K -33.35 % | 838.275 K -11.76 % | 949.946 K 21.09 % | 784.511 K 22.14 % | 642.321 K -23.07 % | 834.975 K 42.24 % | 587.000 K 5.58 % | 556.000 K -21.09 % | 704.610 K -21.87 % | 901.832 K 25.60 % | 718.000 K -7.47 % | 776.000 K -3.38 % | 803.178 K 3.41 % | 776.719 K 62.28 % | 478.628 K -27.50 % | 660.200 K 1.42 % | 650.984 K -4.88 % | 684.375 K -13.59 % | 792.000 K 21.47 % | 652.000 K |
Income before tax ratio | 0.23 6.32 % | 0.22 -31.33 % | 0.32 -11.86 % | 0.36 24.73 % | 0.29 15.68 % | 0.25 -18.83 % | 0.31 -11.46 % | 0.34 17.93 % | 0.29 -18.88 % | 0.36 -6.78 % | 0.39 13.56 % | 0.34 10.66 % | 0.31 23.99 % | 0.25 -24.64 % | 0.33 -13.23 % | 0.38 9.22 % | 0.35 -16.33 % | 0.42 23.08 % | 0.34 15.09 % | 0.29 92.60 % | 0.15 -15.31 % | 0.18 -26.58 % | 0.24 -21.68 % | 0.31 9.70 % | 0.29 -10.70 % | 0.32 4.75 % | 0.30 -1.06 % | 0.31 9.67 % | 0.28 0.40 % | 0.28 -3.46 % | 0.29 -1.69 % | 0.29 16.99 % | 0.25 13.17 % | 0.22 -3.59 % | 0.23 6.63 % | 0.22 17.32 % | 0.18 -18.72 % | 0.23 -16.83 % | 0.27 -4.84 % | 0.29 12.25 % | 0.26 1.77 % | 0.25 -34.58 % | 0.38 -1.26 % | 0.39 41.40 % | 0.27 -2.95 % | 0.28 19.14 % | 0.24 -12.90 % | 0.27 40.73 % | 0.19 -31.45 % | 0.28 -15.09 % | 0.33 22.49 % | 0.27 7.17 % | 0.25 -23.71 % | 0.33 37.78 % | 0.24 1.19 % | 0.24 -21.59 % | 0.30 -14.48 % | 0.36 18.02 % | 0.30 -9.18 % | 0.33 -0.10 % | 0.33 1.20 % | 0.33 | 0.00 -100.00 % | 0.31 3.60 % | 0.29 -3.97 % | 0.31 -19.16 % | 0.38 18.50 % | 0.32 |
EBITDA | 2.288 M 11.71 % | 2.049 M -33.68 % | 3.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M 13.75 % | 1.856 M -17.48 % | 2.250 M -14.63 % | 2.635 M 40.47 % | 1.876 M 14.12 % | 1.644 M 28.61 % | 1.278 M -28.43 % | 1.786 M -12.25 % | 2.035 M 18.01 % | 1.725 M -20.15 % | 2.160 M 23.36 % | 1.751 M 23.35 % | 1.419 M 84.63 % | 768.803 K -4.13 % | 801.886 K -23.82 % | 1.053 M -19.87 % | 1.314 M 11.92 % | 1.174 M -9.85 % | 1.302 M 4.04 % | 1.251 M 1.90 % | 1.228 M 13.85 % | 1.079 M 0.61 % | 1.072 M -1.01 % | 1.083 M -1.73 % | 1.102 M 17.65 % | 936.882 K 13.96 % | 822.096 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.921 K -40.91 % | -72.333 K 63.27 % | -196.915 K -12.78 % | -174.604 K -58.36 % | -110.255 K -19.19 % | -92.504 K 23.94 % | -121.622 K 6.28 % | -129.769 K -20.71 % | -107.509 K -4.98 % | -102.405 K 55.94 % | -232.398 K -74.51 % | -133.168 K -114.02 % | 949.946 K 21.09 % | 784.511 K | 0.000 -100.00 % | 1.917 M 19.95 % | 1.598 M | 0.000 -100.00 % | 1.593 M -3.07 % | 1.643 M 20.03 % | 1.369 M -2.14 % | 1.399 M -0.69 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 | 0.000 |
Net income ratio | 0.18 6.41 % | 0.17 -29.90 % | 0.24 -12.30 % | 0.28 23.98 % | 0.22 18.49 % | 0.19 -17.67 % | 0.23 -11.66 % | 0.26 17.09 % | 0.22 -18.07 % | 0.27 -8.82 % | 0.29 14.21 % | 0.26 10.75 % | 0.23 24.39 % | 0.19 -23.73 % | 0.25 -12.62 % | 0.28 8.58 % | 0.26 -15.66 % | 0.31 21.85 % | 0.25 13.38 % | 0.22 85.10 % | 0.12 -11.82 % | 0.14 -26.17 % | 0.18 -21.47 % | 0.23 10.12 % | 0.21 -10.53 % | 0.24 5.20 % | 0.23 -1.15 % | 0.23 9.33 % | 0.21 0.33 % | 0.21 125.55 % | 0.09 -49.62 % | 0.18 16.29 % | 0.16 12.40 % | 0.14 -3.12 % | 0.15 6.79 % | 0.14 16.55 % | 0.12 -18.36 % | 0.14 -16.28 % | 0.17 -4.64 % | 0.18 11.79 % | 0.16 0.46 % | 0.16 -32.74 % | 0.24 -2.33 % | 0.24 38.30 % | 0.18 -3.72 % | 0.18 17.66 % | 0.15 -11.66 % | 0.18 37.65 % | 0.13 -30.62 % | 0.18 -13.62 % | 0.21 20.97 % | 0.18 4.11 % | 0.17 -24.10 % | 0.22 34.34 % | 0.17 -2.46 % | 0.17 -17.77 % | 0.21 -13.54 % | 0.24 19.28 % | 0.20 -7.67 % | 0.22 -0.93 % | 0.22 3.30 % | 0.21 | 0.00 -100.00 % | 0.20 2.94 % | 0.19 -3.05 % | 0.20 -19.12 % | 0.25 16.61 % | 0.21 |
Ratio EBITDA | 0.24 5.73 % | 0.23 -30.38 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 16.76 % | 0.32 -17.75 % | 0.38 -16.30 % | 0.46 35.68 % | 0.34 0.67 % | 0.34 20.92 % | 0.28 -21.51 % | 0.35 -12.29 % | 0.40 7.23 % | 0.38 -14.97 % | 0.44 21.03 % | 0.37 12.93 % | 0.32 76.91 % | 0.18 -13.88 % | 0.21 -23.20 % | 0.28 -19.23 % | 0.34 9.21 % | 0.31 -9.62 % | 0.35 5.69 % | 0.33 -0.74 % | 0.33 8.43 % | 0.31 0.20 % | 0.30 -3.67 % | 0.32 -1.80 % | 0.32 15.22 % | 0.28 11.23 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -40.74 % | -0.02 62.10 % | -0.06 -10.54 % | -0.06 -100.78 % | -0.03 -7.41 % | -0.03 33.53 % | -0.04 6.70 % | -0.04 -12.10 % | -0.04 -7.09 % | -0.04 55.31 % | -0.08 -79.50 % | -0.04 -113.49 % | 0.33 22.49 % | 0.27 | 0.00 -100.00 % | 0.76 16.19 % | 0.66 | 0.00 -100.00 % | 0.69 6.09 % | 0.65 12.78 % | 0.58 -3.95 % | 0.60 2.69 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 |
Gross profit ratio | 0.67 -0.23 % | 0.67 -7.65 % | 0.73 -27.49 % | 1.00 -32.27 % | 1.48 47.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.508 M 0.34 % | 1.503 M 0.28 % | 1.499 M 0.11 % | 1.497 M 1.02 % | 1.482 M -0.34 % | 1.487 M 0.06 % | 1.487 M -0.25 % | 1.490 M 0.11 % | 1.489 M 0.20 % | 1.486 M 0.65 % | 1.476 M 0.18 % | 1.473 M 0.18 % | 1.471 M 0.31 % | 1.466 M 1.72 % | 1.442 M -0.86 % | 1.454 M 0.70 % | 1.444 M 0.29 % | 1.440 M 0.55 % | 1.432 M -0.31 % | 1.436 M 0.04 % | 1.436 M -0.09 % | 1.437 M 1.29 % | 1.419 M -0.99 % | 1.433 M -0.04 % | 1.434 M 0.10 % | 1.432 M 1.84 % | 1.406 M -1.57 % | 1.429 M 0.46 % | 1.422 M 0.44 % | 1.416 M 4.96 % | 1.349 M -3.85 % | 1.403 M 0.38 % | 1.398 M -0.52 % | 1.405 M 5.90 % | 1.327 M -1.59 % | 1.348 M -0.18 % | 1.351 M 0.14 % | 1.349 M -3.71 % | 1.401 M 1.59 % | 1.379 M 0.02 % | 1.379 M 0.70 % | 1.369 M 1.50 % | 1.349 M 0.25 % | 1.345 M 0.12 % | 1.344 M -0.06 % | 1.345 M 0.17 % | 1.342 M 1.01 % | 1.329 M 0.23 % | 1.326 M 0.68 % | 1.317 M 0.33 % | 1.312 M 0.26 % | 1.309 M 4.88 % | 1.248 M 2.68 % | 1.215 M -3.25 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 3.59 % | 1.213 M -0.80 % | 1.223 M 0.82 % | 1.213 M -3.23 % | 1.253 M 1.68 % | 1.232 M -0.53 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M |
Weighted average shs out | 1.500 M 0.41 % | 1.494 M 0.29 % | 1.489 M 0.00 % | 1.489 M 0.48 % | 1.482 M 0.29 % | 1.478 M 0.03 % | 1.478 M 0.08 % | 1.476 M 0.10 % | 1.475 M 0.23 % | 1.472 M 0.08 % | 1.470 M 0.49 % | 1.463 M 0.35 % | 1.458 M 0.31 % | 1.454 M 0.84 % | 1.442 M 0.00 % | 1.442 M 0.36 % | 1.436 M 0.11 % | 1.435 M 0.20 % | 1.432 M 0.00 % | 1.432 M 0.09 % | 1.431 M 0.37 % | 1.425 M 0.45 % | 1.419 M 0.23 % | 1.416 M 0.05 % | 1.415 M 0.13 % | 1.413 M 0.47 % | 1.406 M 0.00 % | 1.406 M 0.26 % | 1.403 M 0.32 % | 1.398 M 3.64 % | 1.349 M -2.91 % | 1.390 M 0.36 % | 1.385 M 0.34 % | 1.380 M 4.00 % | 1.327 M -0.30 % | 1.331 M 0.28 % | 1.327 M 0.33 % | 1.323 M -5.73 % | 1.403 M 1.68 % | 1.380 M 0.40 % | 1.374 M -0.19 % | 1.377 M 2.45 % | 1.344 M 0.13 % | 1.342 M 0.06 % | 1.342 M 0.45 % | 1.336 M -2.01 % | 1.363 M 2.23 % | 1.333 M 0.15 % | 1.331 M 0.11 % | 1.330 M 1.37 % | 1.312 M 0.27 % | 1.308 M 5.22 % | 1.243 M 2.30 % | 1.215 M -3.25 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 3.59 % | 1.213 M 0.00 % | 1.213 M 0.01 % | 1.213 M -3.23 % | 1.253 M 1.68 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M |
EPS diluted | 1.14 12.87 % | 1.01 -33.99 % | 1.53 31.90 % | 1.16 27.47 % | 0.91 -15.74 % | 1.08 -23.94 % | 1.42 43.43 % | 0.99 13.79 % | 0.87 -17.92 % | 1.06 -7.83 % | 1.15 18.56 % | 0.97 24.36 % | 0.78 32.20 % | 0.59 -31.40 % | 0.86 -11.34 % | 0.97 18.29 % | 0.82 -21.15 % | 1.04 23.81 % | 0.84 23.53 % | 0.68 94.29 % | 0.35 -2.78 % | 0.36 -26.53 % | 0.49 -22.22 % | 0.63 12.50 % | 0.56 -9.68 % | 0.62 1.64 % | 0.61 1.67 % | 0.60 15.38 % | 0.52 0.00 % | 0.52 116.67 % | 0.24 -46.67 % | 0.45 18.42 % | 0.38 15.15 % | 0.33 -68.27 % | 1.04 9.47 % | 0.95 251.85 % | 0.27 -15.63 % | 0.32 -11.11 % | 0.36 -7.69 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 -47.76 % | 0.67 8.06 % | 0.62 58.97 % | 0.39 -4.88 % | 0.41 28.13 % | 0.32 -13.51 % | 0.37 32.14 % | 0.28 -31.71 % | 0.41 -10.87 % | 0.46 17.95 % | 0.39 14.71 % | 0.34 -26.09 % | 0.46 43.75 % | 0.32 3.23 % | 0.31 -18.42 % | 0.38 -34.48 % | 0.58 52.63 % | 0.38 -5.00 % | 0.40 -9.09 % | 0.44 7.32 % | 0.41 5.13 % | 0.39 14.71 % | 0.34 -2.86 % | 0.35 -2.78 % | 0.36 -12.20 % | 0.41 17.14 % | 0.35 |
Earnings per share | 1.14 11.76 % | 1.02 -33.33 % | 1.53 31.90 % | 1.16 27.47 % | 0.91 -15.74 % | 1.08 -24.48 % | 1.43 43.00 % | 1.00 13.64 % | 0.88 -17.76 % | 1.07 -6.96 % | 1.15 17.35 % | 0.98 25.64 % | 0.78 32.20 % | 0.59 -31.40 % | 0.86 -12.24 % | 0.98 18.07 % | 0.83 -20.19 % | 1.04 23.81 % | 0.84 23.53 % | 0.68 94.29 % | 0.35 -2.78 % | 0.36 -26.53 % | 0.49 -22.22 % | 0.63 12.50 % | 0.56 -11.11 % | 0.63 3.28 % | 0.61 1.67 % | 0.60 13.21 % | 0.53 0.00 % | 0.53 120.83 % | 0.24 -46.67 % | 0.45 18.42 % | 0.38 15.15 % | 0.33 -68.27 % | 1.04 8.33 % | 0.96 255.56 % | 0.27 -18.18 % | 0.33 -8.33 % | 0.36 -7.69 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 -47.76 % | 0.67 8.06 % | 0.62 58.97 % | 0.39 -4.88 % | 0.41 28.13 % | 0.32 -13.51 % | 0.37 32.14 % | 0.28 -31.71 % | 0.41 -10.87 % | 0.46 17.95 % | 0.39 14.71 % | 0.34 -26.09 % | 0.46 43.75 % | 0.32 3.23 % | 0.31 -18.42 % | 0.38 -35.59 % | 0.59 55.26 % | 0.38 -5.00 % | 0.40 -9.09 % | 0.44 4.76 % | 0.42 7.69 % | 0.39 14.71 % | 0.34 -2.86 % | 0.35 -2.78 % | 0.36 -14.29 % | 0.42 20.00 % | 0.35 |
Gross profit | 6.362 M 5.41 % | 6.036 M -12.03 % | 6.861 M 9.20 % | 6.283 M -29.98 % | 8.973 M 5.18 % | 8.531 M -8.16 % | 9.289 M 62.22 % | 5.726 M -2.58 % | 5.878 M 0.33 % | 5.859 M 2.00 % | 5.744 M 3.53 % | 5.548 M 13.35 % | 4.895 M 6.35 % | 4.602 M -8.82 % | 5.047 M 0.05 % | 5.045 M 10.06 % | 4.584 M -6.09 % | 4.881 M 1.93 % | 4.789 M 9.23 % | 4.384 M 4.36 % | 4.201 M 11.33 % | 3.773 M -0.80 % | 3.804 M -0.79 % | 3.834 M 2.48 % | 3.742 M -0.26 % | 3.751 M -1.56 % | 3.811 M 2.65 % | 3.712 M 5.00 % | 3.536 M 0.40 % | 3.521 M 2.77 % | 3.427 M 0.06 % | 3.424 M 2.11 % | 3.354 M 2.46 % | 3.273 M -65.44 % | 9.471 M 0.82 % | 9.395 M 202.65 % | 3.104 M 1.18 % | 3.068 M 2.80 % | 2.985 M 0.12 % | 2.981 M -3.09 % | 3.076 M 2.03 % | 3.015 M -21.13 % | 3.822 M 10.97 % | 3.445 M 14.42 % | 3.011 M 0.45 % | 2.997 M 7.68 % | 2.783 M -1.97 % | 2.839 M -1.41 % | 2.880 M -2.78 % | 2.962 M 3.93 % | 2.850 M -1.14 % | 2.883 M 13.97 % | 2.530 M 0.84 % | 2.509 M 3.24 % | 2.430 M 4.34 % | 2.329 M 0.64 % | 2.314 M -8.64 % | 2.533 M 6.43 % | 2.380 M 1.88 % | 2.336 M -3.29 % | 2.415 M 2.18 % | 2.364 M | 0.000 -100.00 % | 2.163 M -2.11 % | 2.210 M -0.95 % | 2.231 M 6.90 % | 2.087 M 2.50 % | 2.036 M |
Income tax expense | 477.295 K 11.98 % | 426.235 K -39.02 % | 699.000 K 34.94 % | 518.018 K 31.63 % | 393.547 K -23.78 % | 516.332 K -28.58 % | 722.954 K 44.61 % | 499.950 K 17.38 % | 425.915 K -20.96 % | 538.846 K 1.77 % | 529.498 K 15.48 % | 458.529 K 25.13 % | 366.456 K 30.55 % | 280.697 K -33.72 % | 423.530 K -14.91 % | 497.732 K 22.26 % | 407.123 K -23.18 % | 529.964 K 29.13 % | 410.425 K 31.55 % | 312.003 K 130.09 % | 135.601 K -17.81 % | 164.989 K -28.42 % | 230.481 K -22.93 % | 299.055 K 11.13 % | 269.094 K -11.43 % | 303.808 K 1.85 % | 298.276 K 1.84 % | 292.898 K 16.18 % | 252.107 K 1.01 % | 249.576 K -63.06 % | 675.609 K 77.81 % | 379.951 K 20.67 % | 314.860 K 17.31 % | 268.392 K -66.96 % | 812.332 K 7.22 % | 757.599 K 259.07 % | 210.988 K -18.38 % | 258.496 K -15.46 % | 305.753 K -5.06 % | 322.056 K 9.54 % | 294.000 K 6.17 % | 276.917 K -50.73 % | 562.061 K 11.53 % | 503.951 K 68.04 % | 299.899 K -1.11 % | 303.268 K 31.26 % | 231.047 K -16.78 % | 277.640 K 44.55 % | 192.073 K -34.83 % | 294.735 K -14.44 % | 344.495 K 23.81 % | 278.252 K 29.05 % | 215.623 K -22.28 % | 277.435 K 49.96 % | 185.000 K 14.91 % | 161.000 K -29.16 % | 227.265 K -23.62 % | 297.557 K 22.96 % | 242.000 K -10.37 % | 270.000 K -1.84 % | 275.062 K -0.48 % | 276.379 K 157.74 % | -478.628 K -307.91 % | 230.205 K 2.66 % | 224.245 K -6.56 % | 239.977 K -13.68 % | 278.000 K 25.23 % | 222.000 K |
Cost of revenue | 3.161 M 6.14 % | 2.978 M 14.47 % | 2.602 M -9.50 % | 2.875 M 199.30 % | -2.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.797 M -6.22 % | 2.982 M 14.83 % | 2.597 M -8.65 % | 2.843 M 11.67 % | 2.546 M -9.99 % | 2.829 M 12.03 % | 2.525 M -2.75 % | 2.596 M -4.98 % | 2.732 M 0.61 % | 2.716 M -4.34 % | 2.839 M 1.08 % | 2.809 M 10.45 % | 2.543 M 1.16 % | 2.514 M 5.60 % | 2.381 M 3.70 % | 2.296 M 7.54 % | 2.135 M 11.46 % | 1.915 M -4.51 % | 2.006 M 0.04 % | 2.005 M 13.26 % | 1.770 M -2.25 % | 1.811 M -9.80 % | 2.008 M 7.67 % | 1.865 M -2.31 % | 1.909 M 7.33 % | 1.778 M -10.06 % | 1.977 M 9.39 % | 1.807 M -1.24 % | 1.830 M 4.83 % | 1.746 M -3.06 % | 1.801 M 6.41 % | 1.692 M -2.53 % | 1.736 M 1.14 % | 1.717 M -65.20 % | 4.934 M -0.83 % | 4.975 M 190.36 % | 1.713 M 7.97 % | 1.587 M 371.81 % | 336.344 K 4.08 % | 323.167 K -13.65 % | 374.235 K -1.21 % | 378.803 K 21.76 % | 311.104 K 1.41 % | 306.789 K -19.24 % | 379.887 K 5.04 % | 361.649 K -9.68 % | 400.396 K 15.65 % | 346.207 K -14.58 % | 405.294 K 18.97 % | 340.665 K 5.71 % | 322.265 K 9.23 % | 295.022 K -73.12 % | 1.097 M 27.38 % | 861.513 K -1.54 % | 875.000 K -0.91 % | 883.000 K -9.00 % | 970.359 K 24.66 % | 778.395 K -7.66 % | 843.000 K 17.41 % | 718.000 K -10.62 % | 803.326 K 3.79 % | 773.971 K | 0.000 -100.00 % | 699.734 K -8.15 % | 761.806 K 3.40 % | 736.734 K 9.96 % | 670.000 K -4.56 % | 702.000 K |
Selling and marketing expenses | 82.046 K 53.46 % | 53.465 K 26.85 % | 42.149 K -28.46 % | 58.917 K -29.37 % | 83.413 K 92.56 % | 43.319 K -3.68 % | 44.973 K -25.02 % | 59.976 K -13.29 % | 69.172 K 40.21 % | 49.333 K -11.89 % | 55.990 K -13.71 % | 64.883 K 5.66 % | 61.406 K 25.41 % | 48.965 K 21.67 % | 40.244 K -4.72 % | 42.238 K -28.10 % | 58.745 K 81.52 % | 32.363 K 31.42 % | 24.625 K 11.18 % | 22.148 K 98.94 % | 11.133 K -71.64 % | 39.259 K -7.19 % | 42.300 K -8.31 % | 46.136 K 5.16 % | 43.872 K -6.92 % | 47.132 K 20.44 % | 39.133 K -13.19 % | 45.077 K -5.02 % | 47.458 K 2.37 % | 46.359 K 32.31 % | 35.038 K -19.80 % | 43.687 K 12.10 % | 38.970 K -9.35 % | 42.988 K -61.40 % | 111.375 K -2.20 % | 113.875 K 193.38 % | 38.815 K 1.59 % | 38.206 K 2.21 % | 37.381 K -6.08 % | 39.799 K 18.81 % | 33.497 K 6.63 % | 31.413 K -14.39 % | 36.692 K -17.34 % | 44.391 K 37.24 % | 32.345 K 20.69 % | 26.801 K -14.14 % | 31.216 K 3.15 % | 30.263 K 17.48 % | 25.761 K 12.40 % | 22.920 K 8.63 % | 21.100 K -9.91 % | 23.422 K -44.92 % | 42.523 K 28.12 % | 33.189 K | 0.000 | 0.000 100.00 % | -143.785 K -366.65 % | 53.923 K | 0.000 | 0.000 100.00 % | -119.667 K -376.79 % | 43.234 K | 0.000 -100.00 % | 39.376 K -12.89 % | 45.204 K 3.68 % | 43.598 K | 0.000 | 0.000 |
Other expenses | 1.291 M 23.16 % | 1.048 M -15.33 % | 1.238 M -63.39 % | 3.381 M -1.94 % | 3.448 M 493.09 % | -877.180 K 14.82 % | -1.030 M 83.93 % | -6.407 M 7.95 % | -6.960 M -15.66 % | -6.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.170 M 2.10 % | 4.084 M 5.33 % | 3.877 M -38.29 % | 6.283 M 3.38 % | 6.078 M 592.85 % | 877.180 K -14.82 % | 1.030 M 127.46 % | -3.751 M 9.81 % | -4.158 M -27.85 % | -3.252 M -212.34 % | 2.895 M 0.74 % | 2.874 M 10.34 % | 2.605 M 1.62 % | 2.563 M 5.87 % | 2.421 M 3.55 % | 2.338 M 6.59 % | 2.193 M 12.63 % | 1.948 M -4.07 % | 2.030 M 0.16 % | 2.027 M 13.80 % | 1.781 M -3.72 % | 1.850 M -9.75 % | 2.050 M 7.28 % | 1.911 M -2.14 % | 1.952 M 6.96 % | 1.825 M -9.47 % | 2.016 M 8.84 % | 1.853 M -1.34 % | 1.878 M 4.77 % | 1.792 M -2.39 % | 1.836 M 5.75 % | 1.736 M -2.21 % | 1.775 M 0.88 % | 1.760 M -65.12 % | 5.045 M -0.86 % | 5.089 M 190.43 % | 1.752 M 7.82 % | 1.625 M -25.09 % | 2.170 M 2.07 % | 2.126 M -7.17 % | 2.290 M 1.42 % | 2.258 M -4.13 % | 2.355 M 11.85 % | 2.105 M -3.55 % | 2.183 M 1.62 % | 2.148 M 1.25 % | 2.121 M 2.78 % | 2.064 M -11.08 % | 2.321 M 9.29 % | 2.124 M 11.77 % | 1.900 M -9.45 % | 2.098 M 84.08 % | 1.140 M 27.41 % | 894.702 K 2.25 % | 875.000 K -0.91 % | 883.000 K 6.83 % | 826.574 K -0.69 % | 832.318 K -1.27 % | 843.000 K 17.41 % | 718.000 K 5.02 % | 683.659 K -16.34 % | 817.205 K -14.63 % | 957.256 K 29.51 % | 739.110 K -8.41 % | 807.010 K 3.42 % | 780.332 K 16.47 % | 670.000 K -4.56 % | 702.000 K |
Cost and expenses | 7.331 M 3.81 % | 7.062 M 9.00 % | 6.479 M 3.12 % | 6.283 M -13.04 % | 7.225 M 12.61 % | 6.416 M -0.56 % | 6.452 M 272.01 % | -3.751 M 9.81 % | -4.158 M -27.85 % | -3.252 M -212.34 % | 2.895 M 0.74 % | 2.874 M 10.34 % | 2.605 M 1.62 % | 2.563 M 5.87 % | 2.421 M 3.55 % | 2.338 M 6.59 % | 2.193 M 12.63 % | 1.948 M -4.07 % | 2.030 M 0.16 % | 2.027 M 13.80 % | 1.781 M -3.72 % | 1.850 M -9.75 % | 2.050 M 7.28 % | 1.911 M -2.14 % | 1.952 M 6.96 % | 1.825 M -9.47 % | 2.016 M 8.84 % | 1.853 M -1.34 % | 1.878 M 4.77 % | 1.792 M -2.39 % | 1.836 M 5.75 % | 1.736 M -2.21 % | 1.775 M 0.88 % | 1.760 M -65.12 % | 5.045 M -0.86 % | 5.089 M 190.43 % | 1.752 M 7.82 % | 1.625 M -25.09 % | 2.170 M 2.07 % | 2.126 M -7.17 % | 2.290 M 1.42 % | 2.258 M -4.13 % | 2.355 M 11.85 % | 2.105 M -3.55 % | 2.183 M 1.62 % | 2.148 M 1.25 % | 2.121 M 2.78 % | 2.064 M -11.08 % | 2.321 M 9.29 % | 2.124 M 211.77 % | -1.900 M 9.45 % | -2.098 M -284.08 % | 1.140 M 27.41 % | 894.702 K 2.25 % | 875.000 K -0.91 % | 883.000 K 6.83 % | 826.574 K -0.69 % | 832.318 K -1.27 % | 843.000 K 17.41 % | 718.000 K 5.02 % | 683.659 K -16.34 % | 817.205 K -14.63 % | 957.256 K 29.51 % | 739.110 K -8.41 % | 807.010 K 3.42 % | 780.332 K 16.47 % | 670.000 K -4.56 % | 702.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.879 M -5.17 % | 3.036 M 15.02 % | 2.639 M -9.05 % | 2.902 M 10.36 % | 2.629 M -8.44 % | 2.872 M 11.75 % | 2.570 M -3.25 % | 2.656 M -5.19 % | 2.802 M 1.32 % | 2.765 M -4.49 % | 2.895 M 0.74 % | 2.874 M 10.34 % | 2.605 M 1.62 % | 2.563 M 5.87 % | 2.421 M 3.55 % | 2.338 M 6.59 % | 2.193 M 12.63 % | 1.948 M -4.07 % | 2.030 M 0.16 % | 2.027 M 13.80 % | 1.781 M -3.72 % | 1.850 M -9.75 % | 2.050 M 7.28 % | 1.911 M -2.14 % | 1.952 M 6.96 % | 1.825 M -9.47 % | 2.016 M 8.84 % | 1.853 M -1.34 % | 1.878 M 4.77 % | 1.792 M -2.39 % | 1.836 M 5.75 % | 1.736 M -2.21 % | 1.775 M 0.88 % | 1.760 M -65.12 % | 5.045 M -0.86 % | 5.089 M 190.43 % | 1.752 M 7.82 % | 1.625 M -11.43 % | 1.835 M 1.67 % | 1.805 M -1.83 % | 1.839 M -0.40 % | 1.846 M -8.73 % | 2.022 M 14.86 % | 1.761 M -3.13 % | 1.818 M 2.23 % | 1.778 M -0.78 % | 1.792 M 2.79 % | 1.743 M -5.84 % | 1.852 M 5.50 % | 1.755 M 5.56 % | 1.663 M -0.79 % | 1.676 M 47.03 % | 1.140 M 27.41 % | 894.702 K 2.25 % | 875.000 K -0.91 % | 883.000 K 6.83 % | 826.574 K -0.69 % | 832.318 K -1.27 % | 843.000 K 17.41 % | 718.000 K 5.02 % | 683.659 K -16.34 % | 817.205 K | 0.000 -100.00 % | 739.110 K -8.41 % | 807.010 K 3.42 % | 780.332 K 16.47 % | 670.000 K -4.56 % | 702.000 K |
Interest income | 8.981 M 5.65 % | 8.501 M -5.17 % | 8.964 M 2.52 % | 8.743 M 3.13 % | 8.478 M 5.30 % | 8.051 M 5.57 % | 7.626 M 6.81 % | 7.140 M 10.23 % | 6.478 M 9.61 % | 5.910 M -0.66 % | 5.949 M 11.51 % | 5.335 M 13.36 % | 4.706 M 6.08 % | 4.437 M -9.65 % | 4.911 M 0.01 % | 4.910 M 8.98 % | 4.505 M -6.43 % | 4.815 M -2.38 % | 4.933 M 7.72 % | 4.579 M 4.55 % | 4.380 M 10.85 % | 3.951 M -1.55 % | 4.013 M -0.29 % | 4.025 M 2.10 % | 3.942 M 0.98 % | 3.904 M -0.09 % | 3.908 M 2.17 % | 3.824 M 3.07 % | 3.711 M 2.68 % | 3.614 M 0.14 % | 3.609 M 1.83 % | 3.544 M 2.19 % | 3.468 M 1.77 % | 3.407 M -65.30 % | 9.820 M 0.79 % | 9.744 M 202.66 % | 3.219 M 0.97 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M 1.53 % | 3.191 M 3.82 % | 3.073 M 2.67 % | 2.993 M -2.41 % | 3.067 M 2.42 % | 2.994 M 3.08 % | 2.905 M 4.80 % | 2.772 M -1.26 % | 2.807 M 3.28 % | 2.718 M | 0.000 -100.00 % | 2.348 M -0.43 % | 2.359 M 3.76 % | 2.273 M 5.04 % | 2.164 M 1.41 % | 2.134 M |
Interest expense | 2.970 M 6.52 % | 2.789 M -2.64 % | 2.864 M -3.91 % | 2.981 M 2.97 % | 2.895 M 7.53 % | 2.692 M 309.89 % | 656.853 K -65.26 % | 1.891 M 90.24 % | 993.851 K 101.37 % | 493.552 K 82.97 % | 269.752 K 11.51 % | 241.909 K -8.72 % | 265.016 K -12.15 % | 301.680 K -12.95 % | 346.578 K -5.05 % | 364.998 K -7.30 % | 393.759 K -11.33 % | 444.053 K -22.42 % | 572.405 K -6.75 % | 613.830 K 0.62 % | 610.046 K 4.60 % | 583.200 K -2.19 % | 596.276 K 3.62 % | 575.435 K 8.20 % | 531.835 K 9.94 % | 483.767 K 5.45 % | 458.755 K 9.74 % | 418.049 K -0.50 % | 420.135 K 4.83 % | 400.773 K -5.76 % | 425.267 K -2.87 % | 437.852 K 4.52 % | 418.933 K 1.28 % | 413.632 K -66.37 % | 1.230 M -0.19 % | 1.232 M 200.57 % | 409.997 K 0.60 % | 407.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M 3.39 % | 1.082 M 7.00 % | 1.011 M 1.71 % | 994.000 K 11.92 % | 888.098 K 19.79 % | 741.375 K 13.88 % | 651.000 K 4.49 % | 623.000 K 2.89 % | 605.516 K 3.25 % | 586.475 K 22.53 % | 478.628 K 15.91 % | 412.921 K 0.88 % | 409.308 K 16.46 % | 351.471 K 7.16 % | 328.000 K -2.38 % | 336.000 K |
Depreciation and amortization | 95.788 K -0.75 % | 96.510 K -8.08 % | 104.993 K -8.54 % | 114.795 K -5.64 % | 121.652 K -0.97 % | 122.847 K -5.51 % | 130.006 K -4.48 % | 136.101 K -0.55 % | 136.857 K -0.05 % | 136.926 K 0.51 % | 136.230 K 0.03 % | 136.187 K -0.90 % | 137.423 K 1.19 % | 135.804 K 10.28 % | 123.150 K 2.58 % | 120.054 K -8.55 % | 131.285 K -0.68 % | 132.189 K -1.66 % | 134.424 K 0.59 % | 133.641 K 3.51 % | 129.105 K 4.63 % | 123.396 K 2.08 % | 120.886 K 5.59 % | 114.483 K 6.88 % | 107.114 K 2.56 % | 104.439 K 14.06 % | 91.567 K 8.13 % | 84.679 K -1.20 % | 85.708 K -1.64 % | 87.138 K -3.37 % | 90.181 K -2.87 % | 92.849 K 0.98 % | 91.945 K -1.56 % | 93.406 K -0.04 % | 93.443 K -4.26 % | 97.599 K 2.25 % | 95.451 K -3.41 % | 98.816 K 110.78 % | -916.897 K 1.17 % | -927.723 K 5.65 % | -983.234 K -5.51 % | -931.858 K 40.94 % | -1.578 M -10.19 % | -1.432 M -50.81 % | -949.456 K 3.01 % | -978.929 K -27.22 % | -769.449 K 12.33 % | -877.629 K -10.94 % | -791.119 K 18.56 % | -971.443 K | 0.000 | 0.000 -100.00 % | 1.118 M 3.39 % | 1.082 M 7.00 % | 1.011 M | 0.000 -100.00 % | 888.098 K 19.79 % | 741.375 K 13.88 % | 651.000 K 4.49 % | 623.000 K 3.06 % | 604.516 K | 0.000 100.00 % | -478.628 K -455.21 % | 134.744 K -0.91 % | 135.980 K | 0.000 -100.00 % | 328.000 K -2.38 % | 336.000 K |
Operating income | 2.193 M 12.32 % | 1.952 M -34.58 % | 2.984 M 32.75 % | 2.248 M 3.93 % | 2.163 M 2 618.21 % | 79.571 K -7.68 % | 86.194 K -95.64 % | 1.976 M 14.88 % | 1.720 M -34.02 % | 2.606 M 4.60 % | 2.492 M 16.89 % | 2.132 M 20.33 % | 1.772 M 22.67 % | 1.444 M -28.13 % | 2.009 M -11.88 % | 2.280 M 14.75 % | 1.987 M -19.61 % | 2.472 M 12.93 % | 2.189 M 15.23 % | 1.900 M 52.00 % | 1.250 M -0.95 % | 1.262 M -17.43 % | 1.528 M -13.90 % | 1.775 M 11.02 % | 1.598 M -4.93 % | 1.681 M 3.78 % | 1.620 M 3.75 % | 1.562 M 10.50 % | 1.413 M 1.97 % | 1.386 M -2.28 % | 1.418 M -2.01 % | 1.447 M 14.51 % | 1.264 M 10.64 % | 1.142 M -66.57 % | 3.417 M 4.60 % | 3.267 M 232.34 % | 983.011 K -10.99 % | 1.104 M 20.44 % | 916.897 K -1.17 % | 927.723 K -5.65 % | 983.234 K 5.51 % | 931.858 K -40.94 % | 1.578 M 10.19 % | 1.432 M 50.81 % | 949.456 K -3.01 % | 978.929 K 27.22 % | 769.449 K -12.33 % | 877.629 K 10.94 % | 791.119 K -18.56 % | 971.443 K 2.26 % | 949.946 K 21.09 % | 784.511 K 22.14 % | 642.321 K -23.07 % | 834.975 K 42.24 % | 587.000 K -62.13 % | 1.550 M 119.98 % | 704.610 K -21.87 % | 901.832 K 25.60 % | 718.000 K -7.47 % | 776.000 K -3.50 % | 804.178 K -41.01 % | 1.363 M 42.41 % | 957.256 K -10.80 % | 1.073 M 1.21 % | 1.060 M 2.36 % | 1.036 M 30.79 % | 792.000 K 21.47 % | 652.000 K |
Operating income ratio | 0.23 6.32 % | 0.22 -31.33 % | 0.32 -11.86 % | 0.36 0.53 % | 0.36 3 715.56 % | 0.01 0.52 % | 0.01 -97.31 % | 0.34 17.93 % | 0.29 -34.24 % | 0.44 2.55 % | 0.43 12.90 % | 0.38 6.16 % | 0.36 15.34 % | 0.31 -21.18 % | 0.40 -11.92 % | 0.45 4.26 % | 0.43 -14.40 % | 0.51 10.79 % | 0.46 5.49 % | 0.43 45.65 % | 0.30 -11.03 % | 0.33 -16.76 % | 0.40 -13.21 % | 0.46 8.33 % | 0.43 -4.68 % | 0.45 5.43 % | 0.43 1.07 % | 0.42 5.24 % | 0.40 1.56 % | 0.39 -4.91 % | 0.41 -2.07 % | 0.42 12.14 % | 0.38 7.98 % | 0.35 -3.27 % | 0.36 3.75 % | 0.35 9.81 % | 0.32 -12.02 % | 0.36 17.16 % | 0.31 -1.29 % | 0.31 -2.64 % | 0.32 3.41 % | 0.31 -25.12 % | 0.41 -0.70 % | 0.42 31.80 % | 0.32 -3.45 % | 0.33 18.15 % | 0.28 -10.57 % | 0.31 12.52 % | 0.27 -16.24 % | 0.33 -1.60 % | 0.33 22.49 % | 0.27 7.17 % | 0.25 -23.71 % | 0.33 37.78 % | 0.24 -63.70 % | 0.67 118.59 % | 0.30 -14.48 % | 0.36 18.02 % | 0.30 -9.18 % | 0.33 -0.22 % | 0.33 -42.26 % | 0.58 | 0.00 -100.00 % | 0.50 3.39 % | 0.48 3.34 % | 0.46 22.35 % | 0.38 18.50 % | 0.32 |
Total other income expenses net | 0.000 | 0.000 100.00 % | -75.551 K -103.36 % | 2.248 M 635.70 % | -419.627 K -12.30 % | -373.680 K -188 627.27 % | -198.000 99.95 % | -400.782 K 15.80 % | -476.009 K -27.65 % | -372.908 K 14.52 % | -436.277 K -20.50 % | -362.047 K -8.87 % | -332.557 K -10.23 % | -301.704 K -0.90 % | -299.017 K 14.86 % | -351.207 K 8.72 % | -384.778 K | 0.000 100.00 % | -786.219 K -142.64 % | -324.026 K -22.82 % | -263.831 K 89.98 % | -2.632 M -488.47 % | -447.249 K -52.91 % | -292.487 K 17.81 % | -355.856 K -15.01 % | -309.416 K 16.91 % | -372.376 K -17.63 % | -316.561 K -1.78 % | -311.034 K -8.87 % | -285.683 K 7.00 % | -307.179 K 1.85 % | -312.956 K 2.85 % | -322.125 K -10.54 % | -291.423 K 2.75 % | -299.658 K 18.15 % | -366.111 K -10.54 % | -331.213 K -0.79 % | -328.628 K -222.43 % | -101.921 K -40.91 % | -72.333 K 83.97 % | -451.118 K -158.37 % | -174.604 K 47.46 % | -332.339 K -259.27 % | -92.503 K 74.65 % | -364.971 K -181.25 % | -129.769 K -20.71 % | -107.509 K -4.98 % | -102.405 K 55.94 % | -232.398 K -74.51 % | -133.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.87 % | -770.020 K | 0.000 100.00 % | -413.121 K -0.93 % | -409.308 K 46.58 % | -766.199 K | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -115.841 M 3.18 % | -119.648 M -22.65 % | -97.556 M -19.18 % | -81.854 M -131.13 % | -35.414 M -273.32 % | -9.486 M -166.60 % | 14.243 M -17.43 % | 17.251 M 174.41 % | 6.286 M 144.32 % | -14.183 M 53.65 % | -30.601 M 69.25 % | -99.505 M -2.58 % | -97.004 M 4.44 % | -101.517 M -19.83 % | -84.719 M 8.32 % | -92.406 M -72.34 % | -53.618 M 21.08 % | -67.942 M -18.48 % | -57.346 M -100.56 % | -28.594 M -102.95 % | -14.089 M -61.60 % | -8.718 M 33.44 % | -13.099 M 29.83 % | -18.669 M -97.43 % | -9.456 M -29.95 % | -7.277 M -132.66 % | -3.128 M -144.19 % | 7.078 M 39.25 % | 5.082 M 33.46 % | 3.808 M -19.65 % | 4.740 M 16.65 % | 4.063 M -62.19 % | 10.746 M 3.42 % | 10.391 M -49.32 % | 20.502 M 35.48 % | 15.133 M -19.49 % | 18.796 M 6.99 % | 17.568 M -1.79 % | 17.887 M -8.12 % | 19.468 M 0.26 % | 19.417 M 3.18 % | 18.819 M 10.33 % | 17.057 M 10.87 % | 15.385 M -6.86 % | 16.518 M -1.89 % | 16.837 M 2.93 % | 16.358 M -0.69 % | 16.471 M -7.51 % | 17.808 M 222.83 % | -14.499 M -26.52 % | -11.460 M -119.01 % | 60.286 M 2 497.36 % | -2.515 M 79.90 % | -12.509 M -226.01 % | -3.837 M 27.44 % | -5.288 M -100.53 % | -2.637 M 53.44 % | -5.663 M 40.31 % | -9.487 M -75.62 % | -5.402 M -3.37 % | -5.226 M -31.16 % | -3.984 M -91.27 % | -2.083 M -193.74 % | 2.222 M 169.62 % | -3.192 M 45.37 % | -5.843 M |
Total investments | 591.097 M 0.97 % | 585.445 M -1.52 % | 594.477 M 560.75 % | 89.971 M 2 944.37 % | 2.955 M -25.80 % | 3.983 M -20.01 % | 4.979 M -95.52 % | 111.235 M -2.78 % | 114.414 M -2.61 % | 117.476 M -2.18 % | 120.091 M 1.98 % | 117.759 M -2.40 % | 120.649 M 9.83 % | 109.846 M 3.74 % | 105.891 M 20.14 % | 88.136 M 27.16 % | 69.312 M 42.57 % | 48.615 M 1.74 % | 47.781 M 17.20 % | 40.770 M 3.30 % | 39.467 M -1.81 % | 40.193 M -4.48 % | 42.077 M 1.82 % | 41.324 M 11.71 % | 36.992 M 4.04 % | 35.555 M 2.82 % | 34.579 M -48.65 % | 67.336 M -0.16 % | 67.441 M 105.25 % | 32.859 M 0.27 % | 32.772 M 5.99 % | 30.918 M -0.34 % | 31.024 M -0.38 % | 31.142 M -2.44 % | 31.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.567 M -3.37 % | 15.075 M -13.54 % | 17.436 M -5.42 % | 18.435 M -4.57 % | 19.319 M -9.93 % | 21.449 M -2.01 % | 21.889 M -6.35 % | 23.374 M 43.70 % | 16.266 M -2.04 % | 16.605 M -2.41 % | 17.016 M -17.86 % | 20.717 M -6.61 % | 22.183 M -4.57 % | 23.245 M |
Total debt | 0.000 -100.00 % | 1.248 M -4.43 % | 1.305 M -92.32 % | 17.000 M -52.76 % | 35.986 M -15.15 % | 42.411 M -12.01 % | 48.201 M 12.09 % | 43.000 M 48.28 % | 29.000 M 211.10 % | 9.322 M 2 470.51 % | 362.646 K -10.15 % | 403.611 K -9.23 % | 444.665 K -8.45 % | 485.704 K -7.82 % | 526.930 K -7.29 % | 568.345 K -6.67 % | 608.958 K 26.75 % | 480.447 K | 0.000 -100.00 % | 13.500 M -10.00 % | 15.000 M -14.29 % | 17.500 M -7.89 % | 19.000 M -17.39 % | 23.000 M 0.00 % | 23.000 M -8.00 % | 25.000 M -3.85 % | 26.000 M -13.33 % | 30.000 M 15.38 % | 26.000 M -16.13 % | 31.000 M -3.13 % | 32.000 M -3.03 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 17.86 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 | 0.000 -100.00 % | 60.286 M 1 909.52 % | 3.000 M -12.51 % | 3.429 M 0.00 % | 3.429 M -11.10 % | 3.857 M 0.00 % | 3.857 M -10.01 % | 4.286 M 0.00 % | 4.286 M -9.08 % | 4.714 M -0.01 % | 4.714 M -9.40 % | 5.204 M -7.70 % | 5.638 M -41.83 % | 9.692 M 58.23 % | 6.125 M 0.00 % | 6.125 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.854 M 0.43 % | 17.777 M 0.19 % | 17.743 M 0.39 % | 17.674 M 0.32 % | 17.618 M 0.71 % | 17.495 M 0.26 % | 17.449 M 0.47 % | 17.367 M 0.68 % | 17.251 M 0.34 % | 17.192 M -61.96 % | 45.196 M 164.89 % | 17.062 M | 0.000 | 0.000 -100.00 % | 42.528 M 150.95 % | 16.947 M -0.03 % | 16.951 M 0.55 % | 16.859 M 0.39 % | 16.794 M 0.44 % | 16.720 M 0.36 % | 16.659 M 0.42 % | 16.590 M 0.59 % | 16.493 M 0.41 % | 16.425 M 4.25 % | 15.755 M 0.39 % | 15.694 M 0.64 % | 15.593 M 0.46 % | 15.522 M 4.54 % | 14.848 M 0.23 % | 14.814 M 0.45 % | 14.748 M 0.10 % | 14.733 M 5.34 % | 13.985 M 0.04 % | 13.979 M 0.94 % | 13.848 M 4.43 % | 13.261 M 0.18 % | 13.237 M 0.45 % | 13.177 M 0.24 % | 13.146 M 3.36 % | 12.719 M 0.13 % | 12.702 M 0.40 % | 12.652 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 |
Retained earnings | 34.441 M 4.10 % | 33.086 M 3.66 % | 31.918 M 6.48 % | 29.977 M 4.85 % | 28.590 M 3.66 % | 27.581 M 4.78 % | 26.322 M 7.37 % | 24.515 M 4.93 % | 23.364 M 4.33 % | 22.395 M 3.35 % | 21.668 M 6.90 % | 20.269 M 6.03 % | 19.116 M 4.73 % | 18.253 M 3.31 % | 17.667 M 3.10 % | 17.136 M 7.25 % | 15.978 M 6.16 % | 15.050 M 9.09 % | 13.797 M 7.50 % | 12.834 M 6.92 % | 12.004 M 3.36 % | 11.614 M 2.39 % | 11.343 M 4.22 % | 10.884 M 6.44 % | 10.225 M 5.76 % | 9.668 M 10.19 % | 8.774 M 7.65 % | 8.151 M 8.11 % | 7.539 M 7.35 % | 7.023 M 7.85 % | 6.512 M -12.37 % | 7.431 M 5.89 % | 7.017 M 4.69 % | 6.703 M 3.80 % | 6.457 M -8.68 % | 7.071 M 3.97 % | 6.801 M 2.34 % | 6.646 M 3.63 % | 6.413 M -10.53 % | 7.168 M 4.90 % | 6.833 M 9.24 % | 6.256 M -6.83 % | 6.714 M 10.86 % | 6.056 M 6.14 % | 5.706 M 6.91 % | 5.337 M -8.31 % | 5.820 M 5.94 % | 5.494 M 3.69 % | 5.298 M 7.57 % | 4.925 M -1.19 % | 4.985 M 44.23 % | 3.456 M -10.36 % | 3.855 M 8.45 % | 3.555 M 4.07 % | 3.416 M 4.08 % | 3.282 M 7.13 % | 3.064 M 12.88 % | 2.714 M 8.91 % | 2.492 M 11.20 % | 2.241 M -26.12 % | 3.033 M 20.20 % | 2.524 M 7.81 % | 2.341 M -25.27 % | 3.132 M 7.56 % | 2.912 M 11.02 % | 2.623 M |
Common stock | 15.028 M 0.37 % | 14.973 M 0.26 % | 14.934 M 0.09 % | 14.921 M 0.42 % | 14.859 M 0.36 % | 14.806 M 0.20 % | 14.776 M 0.03 % | 14.771 M 0.05 % | 14.763 M 0.10 % | 14.748 M 0.30 % | 14.704 M 0.17 % | 14.680 M 0.51 % | 14.605 M 0.18 % | 14.579 M 0.47 % | 14.512 M 0.48 % | 14.442 M 0.21 % | 14.413 M 0.37 % | 14.359 M 0.15 % | 14.338 M 0.10 % | 14.324 M 0.07 % | 14.314 M 0.12 % | 14.296 M 0.40 % | 14.239 M 0.09 % | 14.226 M 0.33 % | 14.179 M 0.24 % | 14.145 M 0.29 % | 14.104 M 0.21 % | 14.074 M 0.25 % | 14.039 M 0.25 % | 14.004 M 0.37 % | 13.953 M 3.33 % | 13.502 M 0.27 % | 13.466 M 0.41 % | 13.410 M 0.41 % | 13.356 M 3.32 % | 12.927 M 0.13 % | 12.910 M 0.52 % | 12.843 M 0.04 % | 12.838 M 3.39 % | 12.417 M 0.47 % | 12.359 M 0.55 % | 12.292 M 3.84 % | 11.837 M 0.12 % | 11.823 M 0.18 % | 11.802 M 0.17 % | 11.781 M 3.21 % | 11.414 M 0.12 % | 11.401 M 0.29 % | 11.368 M 0.38 % | 11.325 M 3.24 % | 10.970 M 15.43 % | 9.504 M 2.32 % | 9.288 M -0.11 % | 9.298 M 0.16 % | 9.283 M 0.26 % | 9.259 M 20.14 % | 7.707 M 0.36 % | 7.679 M 0.09 % | 7.672 M -1.22 % | 7.767 M 3.31 % | 7.518 M 0.38 % | 7.490 M 0.27 % | 7.470 M 3.00 % | 7.252 M 0.12 % | 7.244 M 0.24 % | 7.227 M |
Total equity | 67.922 M 2.42 % | 66.320 M 1.98 % | 65.032 M 3.15 % | 63.047 M 2.62 % | 61.434 M 1.90 % | 60.291 M 2.25 % | 58.963 M 3.19 % | 57.140 M 2.21 % | 55.905 M 1.86 % | 54.886 M 1.55 % | 54.047 M 2.81 % | 52.567 M 2.64 % | 51.216 M 1.86 % | 50.281 M 1.48 % | 49.547 M 1.47 % | 48.830 M 2.62 % | 47.583 M 2.33 % | 46.500 M 2.88 % | 45.196 M 2.25 % | 44.200 M 1.96 % | 43.351 M 1.06 % | 42.898 M 0.87 % | 42.528 M 1.11 % | 42.061 M 1.93 % | 41.262 M 1.62 % | 40.606 M 2.55 % | 39.597 M 1.83 % | 38.884 M 1.87 % | 38.169 M 1.73 % | 37.520 M 1.71 % | 36.890 M 0.55 % | 36.688 M 1.41 % | 36.177 M 1.32 % | 35.706 M 1.05 % | 35.335 M 1.41 % | 34.846 M 0.93 % | 34.525 M 0.84 % | 34.236 M 0.74 % | 33.984 M 1.23 % | 33.571 M 1.20 % | 33.172 M 2.40 % | 32.395 M 1.83 % | 31.812 M 2.24 % | 31.116 M 1.40 % | 30.685 M 1.39 % | 30.264 M 1.04 % | 29.953 M 1.20 % | 29.597 M 0.95 % | 29.318 M 80.41 % | 16.250 M 1.85 % | 15.955 M -31.66 % | 23.345 M 2.36 % | 22.806 M 1.04 % | 22.572 M 0.77 % | 22.399 M 1.13 % | 22.148 M 1.18 % | 21.889 M 2.18 % | 21.422 M 1.22 % | 21.163 M -1.07 % | 21.392 M 1.74 % | 21.025 M 2.93 % | 20.428 M 1.37 % | 20.152 M 0.93 % | 19.968 M 1.31 % | 19.710 M 1.84 % | 19.353 M |
Other non current liabilities | 4.276 M -6.09 % | 4.553 M 5.91 % | 4.299 M 2.75 % | 4.184 M 123.11 % | -18.105 M -103.01 % | 601.025 M 3 513.10 % | -17.609 M | 0.000 | 0.000 100.00 % | -192.147 K | 0.000 100.00 % | -360.371 K -0.61 % | -358.185 K -0.62 % | -355.984 K | 0.000 100.00 % | -525.105 K -0.50 % | -522.478 K -43.15 % | -364.977 K | 0.000 100.00 % | -13.500 M 10.00 % | -15.000 M 14.29 % | -17.500 M -40.00 % | -12.500 M 7.41 % | -13.500 M 10.00 % | -15.000 M 14.29 % | -17.500 M 7.89 % | -19.000 M 17.39 % | -23.000 M -64.29 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 57.58 % | -33.000 M -50.00 % | -22.000 M -29.41 % | -17.000 M 0.00 % | -17.000 M -106.39 % | 266.095 M -0.60 % | 267.696 M 3.61 % | 258.372 M 1.84 % | 253.706 M 3.76 % | 244.518 M -0.74 % | 246.350 M 1.33 % | 243.116 M 0.41 % | 242.126 M -2.28 % | 247.763 M -0.05 % | 247.890 M -2.04 % | 253.047 M 7.22 % | 235.999 M 0.51 % | 234.806 M -0.02 % | 234.846 M 938.74 % | -28.000 M 0.00 % | -28.000 M 53.55 % | -60.286 M -1 909.52 % | -3.000 M 12.51 % | -3.429 M 0.00 % | -3.429 M 11.10 % | -3.857 M 0.00 % | -3.857 M 10.01 % | -4.286 M 0.00 % | -4.286 M 9.08 % | -4.714 M 0.01 % | -4.714 M 1.27 % | -4.775 M 0.10 % | -4.780 M 50.68 % | -9.692 M -58.23 % | -6.125 M 0.00 % | -6.125 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M -6.10 % | 18.105 M 6.19 % | 17.050 M 0.02 % | 17.047 M | 0.000 | 0.000 -100.00 % | 192.147 K | 0.000 -100.00 % | 360.371 K 0.61 % | 358.185 K 0.62 % | 355.984 K | 0.000 -100.00 % | 525.105 K 0.50 % | 522.478 K 43.15 % | 364.977 K | 0.000 -100.00 % | 13.500 M -10.00 % | 15.000 M -14.29 % | 17.500 M 40.00 % | 12.500 M -7.41 % | 13.500 M -10.00 % | 15.000 M -14.29 % | 17.500 M -7.89 % | 19.000 M -17.39 % | 23.000 M 64.29 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -57.58 % | 33.000 M 50.00 % | 22.000 M 29.41 % | 17.000 M 0.00 % | 17.000 M -39.29 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -53.55 % | 60.286 M 1 909.52 % | 3.000 M -12.51 % | 3.429 M 0.00 % | 3.429 M -11.10 % | 3.857 M 0.00 % | 3.857 M -10.01 % | 4.286 M 0.00 % | 4.286 M -9.08 % | 4.714 M -0.01 % | 4.714 M -1.27 % | 4.775 M -0.10 % | 4.780 M -50.68 % | 9.692 M 58.23 % | 6.125 M 0.00 % | 6.125 M |
Total non current liabilities | 4.276 M -6.09 % | 4.553 M 5.91 % | 4.299 M -79.71 % | 21.184 M -77.37 % | 93.629 M 5.61 % | 88.656 M -8.64 % | 97.044 M 14.86 % | 84.489 M -9.13 % | 92.976 M 73 118.10 % | 126.985 K -99.98 % | 541.423 M -7.12 % | 582.945 M 4.22 % | 559.355 M 2.91 % | 543.526 M 3.40 % | 525.629 M 2.11 % | 514.783 M 9.11 % | 471.782 M 2.12 % | 461.979 M 4.82 % | 440.752 M 2.84 % | 428.578 M 4.24 % | 411.148 M 20.04 % | 342.511 M 2.32 % | 334.760 M -3.71 % | 347.668 M 6.43 % | 326.664 M -0.45 % | 328.143 M 0.98 % | 324.973 M 1.45 % | 320.332 M 2.30 % | 313.125 M -0.78 % | 315.594 M 0.05 % | 315.444 M 0.91 % | 312.586 M 1.92 % | 306.706 M -0.88 % | 309.424 M 3.12 % | 300.069 M 2.08 % | 293.965 M -0.54 % | 295.572 M 3.26 % | 286.247 M 1.66 % | 281.583 M 3.37 % | 272.398 M -0.67 % | 274.230 M 1.20 % | 270.988 M 0.37 % | 269.997 M -2.04 % | 275.634 M -0.05 % | 275.760 M -1.83 % | 280.901 M 6.40 % | 263.999 M 0.45 % | 262.806 M -0.02 % | 262.846 M 838.74 % | 28.000 M 0.00 % | 28.000 M -86.81 % | 212.305 M 13.60 % | 186.893 M -1.26 % | 189.274 M 6.48 % | 177.749 M -0.88 % | 179.329 M -0.06 % | 179.430 M 1.61 % | 176.593 M -0.02 % | 176.636 M 4.83 % | 168.499 M -2.34 % | 172.536 M 4.86 % | 164.543 M 2.72 % | 160.180 M 1.63 % | 157.613 M 5.06 % | 150.029 M 3.33 % | 145.201 M |
Other current liabilities | 655.495 M 1.03 % | 648.795 M 0.88 % | 643.110 M 2.60 % | 626.814 M 71 275.51 % | -880.660 K 96.80 % | -27.558 M 15.56 % | -32.636 M 25.24 % | -43.653 M -49.48 % | -29.203 M -5 518.56 % | -519.761 K -484.98 % | -88.851 K 26.67 % | -121.168 K 29.87 % | -172.782 K 65.82 % | -505.577 K -288.49 % | -130.139 K 51.47 % | -268.182 K 47.64 % | -512.229 K 62.92 % | -1.382 M -82.01 % | -759.062 K -239.57 % | -223.533 K 39.73 % | -370.893 K -61.12 % | -230.201 K -7.62 % | -213.909 K 3.51 % | -221.681 K -21.55 % | -182.372 K 55.17 % | -406.845 K -201.93 % | -134.746 K -6.19 % | -126.895 K -16.13 % | -109.268 K 78.77 % | -514.637 K -98.27 % | -259.559 K -71.23 % | -151.581 K -17.19 % | -129.351 K 81.72 % | -707.669 K -59.42 % | -443.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.619 K -7.94 % | -398.000 K 21.19 % | -505.000 K -40.28 % | -360.000 K -28.16 % | -280.902 K -19.53 % | -235.000 K 50.32 % | -473.000 K -122.07 % | -213.000 K 11.74 % | -241.336 K 56.38 % | -553.265 K 42.96 % | -970.000 K -901.89 % | -96.817 K -7.57 % | -90.000 K 5.26 % | -95.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.663 K -28.03 % | -712.066 K | 0.000 | 0.000 100.00 % | -9.003 M 97.95 % | -438.718 M -2.49 % | -428.046 M -5.33 % | -406.375 M -7.71 % | -377.270 M -7.32 % | -351.533 M -3.34 % | -340.168 M -13.03 % | -300.945 M -3.08 % | -291.953 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 |
Short term debt | 0.000 -100.00 % | 185.993 K -24.74 % | 247.143 K | 0.000 | 0.000 -100.00 % | 25.360 M -18.60 % | 31.153 M -27.55 % | 43.000 M 48.28 % | 29.000 M | 0.000 | 0.000 -100.00 % | 43.240 K -50.00 % | 86.480 K -33.33 % | 129.720 K | 0.000 -100.00 % | 43.240 K -50.00 % | 86.480 K -25.11 % | 115.470 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 -100.00 % | 428.572 K -49.99 % | 857.000 K | 0.000 | 0.000 | 0.000 |
Total current liabilities | 656.216 M 1.00 % | 649.697 M 0.87 % | 644.100 M 2.63 % | 627.605 M 18.85 % | 528.070 M -0.25 % | 529.419 M 3.77 % | 510.173 M 1 070.80 % | 43.575 M 49.21 % | 29.203 M 22 897.26 % | 126.985 K 42.92 % | 88.851 K 14.02 % | 77.928 K -9.70 % | 86.302 K -15.89 % | 102.601 K -21.16 % | 130.139 K -6.73 % | 139.526 K -7.44 % | 150.736 K -14.94 % | 177.213 K -11.46 % | 200.141 K -10.46 % | 223.533 K -0.02 % | 223.567 K 2.33 % | 218.476 K 2.14 % | 213.909 K 1.97 % | 209.782 K 15.03 % | 182.372 K 12.16 % | 162.595 K 20.67 % | 134.746 K 6.19 % | 126.895 K 16.13 % | 109.268 K 3.84 % | 105.227 K 5.52 % | 99.725 K -24.96 % | 132.888 K 2.73 % | 129.351 K 2.60 % | 126.070 K -3.55 % | 130.706 K 0.58 % | 129.953 K 4.17 % | 124.749 K 0.39 % | 124.265 K 0.65 % | 123.462 K 3.01 % | 119.855 K -0.44 % | 120.386 K -5.67 % | 127.622 K -0.91 % | 128.796 K -0.42 % | 129.343 K -0.40 % | 129.867 K -10.68 % | 145.402 K -8.08 % | 158.184 K -1.37 % | 160.382 K 0.29 % | 159.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.619 K 7.94 % | 398.000 K -21.19 % | 505.000 K 40.28 % | 360.000 K 28.16 % | 280.902 K 19.53 % | 235.000 K -50.32 % | 473.000 K 122.07 % | 213.000 K 5.13 % | 202.607 K -63.38 % | 553.265 K -42.99 % | 970.514 K 902.42 % | 96.817 K 7.57 % | 90.000 K -5.26 % | 95.000 K |
Total liabilities | 660.492 M 0.95 % | 654.250 M 0.90 % | 648.400 M -0.06 % | 648.789 M 1.58 % | 638.698 M 3.34 % | 618.075 M 1.79 % | 607.217 M 1 293.50 % | 43.575 M 49.21 % | 29.203 M -94.69 % | 549.683 M 1.53 % | 541.423 M -7.12 % | 582.945 M 4.22 % | 559.355 M 2.91 % | 543.526 M 3.40 % | 525.629 M 2.11 % | 514.783 M 9.11 % | 471.782 M 2.12 % | 461.979 M 4.82 % | 440.752 M 2.84 % | 428.578 M 4.24 % | 411.148 M 20.04 % | 342.511 M 2.32 % | 334.760 M -3.71 % | 347.668 M 6.43 % | 326.664 M -0.45 % | 328.143 M 0.98 % | 324.973 M 1.45 % | 320.332 M 2.30 % | 313.125 M -0.78 % | 315.594 M 0.05 % | 315.444 M 0.91 % | 312.586 M 1.92 % | 306.706 M -0.88 % | 309.424 M 3.12 % | 300.069 M 2.03 % | 294.095 M -0.54 % | 295.696 M 3.26 % | 286.372 M 1.66 % | 281.706 M 3.37 % | 272.518 M -0.67 % | 274.350 M 1.19 % | 271.116 M 0.37 % | 270.126 M -2.04 % | 275.763 M -0.05 % | 275.890 M -1.83 % | 281.047 M 6.39 % | 264.158 M 0.45 % | 262.967 M -0.02 % | 263.006 M 839.31 % | 28.000 M 0.00 % | 28.000 M -86.81 % | 212.305 M 13.60 % | 186.893 M -1.26 % | 189.274 M 6.48 % | 177.749 M -0.88 % | 179.329 M -0.06 % | 179.430 M 1.61 % | 176.593 M -0.02 % | 176.636 M 4.83 % | 168.499 M -2.34 % | 172.536 M 4.86 % | 164.543 M 2.72 % | 160.180 M 1.63 % | 157.613 M 5.06 % | 150.029 M 3.33 % | 145.201 M |
Other non current assets | 11.788 M 109.76 % | 5.620 M -27.01 % | 7.700 M -98.50 % | 511.887 M -13.54 % | 592.017 M 8 232.84 % | 7.105 M -11.75 % | 8.051 M 106.67 % | -120.750 M -10 310.95 % | -1.160 M 0.11 % | -1.161 M -100.25 % | 463.918 M -8.46 % | 506.798 M 5.83 % | 478.885 M 1.27 % | 472.857 M 3.37 % | 457.455 M -1.58 % | 464.787 M 5.81 % | 439.273 M -2.63 % | 451.131 M 5.08 % | 429.316 M 1.42 % | 423.291 M 4.20 % | 406.224 M 20.75 % | 336.427 M 3.04 % | 326.501 M -3.87 % | 339.649 M 5.28 % | 322.621 M -0.67 % | 324.797 M 0.99 % | 321.606 M 1.29 % | 317.502 M 2.44 % | 309.931 M -0.85 % | 312.601 M 0.23 % | 311.897 M 0.41 % | 310.613 M 2.16 % | 304.043 M -0.69 % | 306.166 M 3.57 % | 295.618 M -4.08 % | 308.199 M -1.58 % | 313.131 M 3.62 % | 302.196 M 1.57 % | 297.533 M 2.78 % | 289.471 M -0.45 % | 290.782 M 1.68 % | 285.990 M 1.18 % | 282.644 M -1.16 % | 285.968 M -0.26 % | 286.716 M -1.71 % | 291.700 M 6.46 % | 273.995 M 0.56 % | 272.459 M -0.37 % | 273.461 M 3 227.33 % | -8.744 M -0.61 % | -8.691 M -103.82 % | 227.716 M 21.88 % | 186.837 M -0.84 % | 188.423 M 7.96 % | 174.532 M -1.12 % | 176.509 M 1.08 % | 174.618 M 3.26 % | 169.105 M 0.42 % | 168.392 M 5.43 % | 159.726 M -6.28 % | 170.421 M 5.45 % | 161.617 M 3.09 % | 156.767 M 4.09 % | 150.604 M 6.36 % | 141.602 M 4.01 % | 136.149 M |
Long term investments | 580.010 M 0.98 % | 574.380 M -0.70 % | 578.417 M 542.90 % | 89.971 M -4.11 % | 93.823 M 2 255.65 % | 3.983 M -20.01 % | 4.979 M -95.52 % | 111.235 M -2.78 % | 114.414 M -2.61 % | 117.476 M -2.18 % | 120.091 M 1.98 % | 117.759 M -2.40 % | 120.649 M 9.83 % | 109.846 M 3.74 % | 105.891 M 20.14 % | 88.136 M 27.16 % | 69.312 M 42.57 % | 48.615 M 1.74 % | 47.781 M 17.20 % | 40.770 M 3.30 % | 39.467 M -1.81 % | 40.193 M -4.48 % | 42.077 M 1.82 % | 41.324 M 11.71 % | 36.992 M 4.04 % | 35.555 M 2.82 % | 34.579 M 2.71 % | 33.668 M -0.16 % | 33.721 M 2.62 % | 32.859 M 0.27 % | 32.772 M 5.99 % | 30.918 M -0.34 % | 31.024 M -0.38 % | 31.142 M -2.44 % | 31.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.567 M -3.37 % | 15.075 M -13.54 % | 17.436 M -5.42 % | 18.435 M -4.57 % | 19.319 M -9.93 % | 21.449 M -2.01 % | 21.889 M -6.35 % | 23.374 M 43.70 % | 16.266 M -2.04 % | 16.605 M -2.41 % | 17.016 M -17.86 % | 20.717 M -6.61 % | 22.183 M -4.57 % | 23.245 M |
Intangible assets | 0.000 -100.00 % | 104.000 -84.50 % | 671.000 -50.88 % | 1.366 K -33.72 % | 2.061 K -99.88 % | 1.753 M -4.00 % | 1.826 M 42 005.14 % | 4.336 K -18.65 % | 5.330 K -18.64 % | 6.551 K -19.25 % | 8.113 K -16.82 % | 9.754 K -14.40 % | 11.395 K 23.95 % | 9.193 K 62.19 % | 5.668 K -26.27 % | 7.688 K -24.95 % | 10.244 K | 0.000 -100.00 % | 14.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.344 K -12.84 % | 14.163 K -11.37 % | 15.980 K -10.22 % | 17.799 K -9.27 % | 19.618 K 1 782.73 % | 1.042 K -16.64 % | 1.250 K -14.27 % | 1.458 K -40.66 % | 2.457 K -37.21 % | 3.913 K -29.77 % | 5.572 K -28.19 % | 7.759 K -15.46 % | 9.178 K -35.04 % | 14.129 K -29.13 % | 19.937 K -22.80 % | 25.824 K -19.08 % | 31.912 K -17.02 % | 38.457 K -15.18 % | 45.337 K -11.82 % | 51.414 K 0.62 % | 51.096 K -14.63 % | 59.852 K 17.55 % | 50.917 K -7.49 % | 55.040 K 46.32 % | 37.615 K -11.19 % | 42.356 K -14.02 % | 49.263 K -4.14 % | 51.392 K -12.46 % | 58.706 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 104.000 -84.50 % | 671.000 -50.88 % | 1.366 K -33.72 % | 2.061 K -100.00 % | 603.400 M -0.51 % | 606.491 M 407.12 % | 119.595 M 2 243 712.85 % | 5.330 K -18.64 % | 6.551 K -19.25 % | 8.113 K -16.82 % | 9.754 K -14.40 % | 11.395 K 23.95 % | 9.193 K 62.19 % | 5.668 K -26.27 % | 7.688 K -24.95 % | 10.244 K 100.98 % | -1.041 M -7 338.57 % | 14.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.344 K -12.84 % | 14.163 K -11.37 % | 15.980 K -10.22 % | 17.799 K -9.27 % | 19.618 K 1 782.73 % | 1.042 K -16.64 % | 1.250 K -14.27 % | 1.458 K -40.66 % | 2.457 K -37.21 % | 3.913 K -29.77 % | 5.572 K -28.19 % | 7.759 K -15.46 % | 9.178 K -35.04 % | 14.129 K -29.13 % | 19.937 K -22.80 % | 25.824 K -19.08 % | 31.912 K -17.02 % | 38.457 K -15.18 % | 45.337 K -11.82 % | 51.414 K 0.62 % | 51.096 K -14.63 % | 59.852 K 17.55 % | 50.917 K -7.49 % | 55.040 K 46.32 % | 37.615 K -11.19 % | 42.356 K -14.02 % | 49.263 K -4.14 % | 51.392 K -12.46 % | 58.706 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 |
Property plant equipment net | 8.025 M -0.39 % | 8.056 M -14.28 % | 9.398 M -1.17 % | 9.509 M 2.18 % | 9.307 M 12.46 % | 8.276 M -1.43 % | 8.396 M -11.76 % | 9.515 M -1.15 % | 9.625 M -1.11 % | 9.733 M -0.86 % | 9.817 M -1.34 % | 9.951 M -0.80 % | 10.031 M -0.69 % | 10.100 M -0.66 % | 10.168 M 5.46 % | 9.642 M -0.89 % | 9.728 M 11.40 % | 8.733 M -1.33 % | 8.851 M 1.53 % | 8.718 M -1.03 % | 8.808 M 0.23 % | 8.788 M 0.90 % | 8.710 M -0.53 % | 8.756 M 5.32 % | 8.313 M -0.99 % | 8.397 M 0.14 % | 8.385 M 4.21 % | 8.046 M 5.28 % | 7.642 M -0.14 % | 7.653 M -0.16 % | 7.665 M -1.00 % | 7.742 M -0.94 % | 7.816 M -0.09 % | 7.823 M -0.54 % | 7.865 M 0.07 % | 7.860 M -0.09 % | 7.867 M -1.09 % | 7.954 M -0.74 % | 8.013 M -0.43 % | 8.047 M -0.80 % | 8.112 M -2.13 % | 8.288 M -0.14 % | 8.299 M 0.77 % | 8.236 M -1.09 % | 8.326 M -0.79 % | 8.393 M -0.50 % | 8.436 M -1.16 % | 8.534 M -1.03 % | 8.623 M -0.81 % | 8.693 M 0.70 % | 8.632 M 8.79 % | 7.935 M -4.35 % | 8.295 M -0.63 % | 8.348 M 2.05 % | 8.180 M 25.21 % | 6.533 M -11.51 % | 7.383 M -1.05 % | 7.461 M -0.76 % | 7.518 M 10.71 % | 6.791 M -1.22 % | 6.875 M 1.88 % | 6.748 M 3.02 % | 6.550 M 4.63 % | 6.260 M 5.15 % | 5.954 M 15.39 % | 5.160 M |
Total non current assets | 599.823 M 2.00 % | 588.056 M -1.69 % | 598.138 M -2.42 % | 612.983 M -12.02 % | 696.762 M 11.59 % | 624.377 M -0.91 % | 630.092 M 421.82 % | 120.750 M -2.65 % | 124.040 M -2.49 % | 127.210 M -78.64 % | 595.469 M -6.30 % | 635.512 M 4.08 % | 610.571 M 2.82 % | 593.807 M 3.24 % | 575.175 M 2.05 % | 563.612 M 8.52 % | 519.364 M 2.14 % | 508.478 M 4.64 % | 485.949 M 2.79 % | 472.778 M 4.02 % | 454.499 M 17.93 % | 385.409 M 2.15 % | 377.288 M -3.19 % | 389.729 M 5.93 % | 367.926 M -0.22 % | 368.749 M 1.15 % | 364.571 M 1.49 % | 359.216 M 2.26 % | 351.293 M -0.52 % | 353.113 M 0.22 % | 352.334 M 0.88 % | 349.273 M 1.86 % | 342.883 M -0.65 % | 345.131 M 2.90 % | 335.405 M 6.12 % | 316.073 M -1.54 % | 321.018 M 3.50 % | 310.176 M 1.50 % | 305.578 M 2.70 % | 297.557 M -0.46 % | 298.939 M 1.57 % | 294.330 M 1.15 % | 290.995 M -1.11 % | 294.264 M -0.28 % | 295.093 M -1.68 % | 300.148 M 6.26 % | 282.469 M 0.51 % | 281.035 M -0.39 % | 282.132 M 3 126.50 % | 8.744 M 0.61 % | 8.691 M -96.31 % | 235.651 M 12.38 % | 209.700 M -1.01 % | 211.846 M 5.84 % | 200.148 M -0.66 % | 201.477 M 0.08 % | 201.319 M 1.67 % | 198.015 M 0.11 % | 197.799 M 4.16 % | 189.891 M -1.90 % | 193.561 M 4.64 % | 184.970 M 2.57 % | 180.333 M 1.55 % | 177.581 M 4.62 % | 169.739 M 3.15 % | 164.554 M |
Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.832 M -102.56 % | 71.556 M 36.99 % | 52.236 M 44.75 % | 36.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.224 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 |
Short term investments | 11.087 M 0.19 % | 11.065 M -31.10 % | 16.060 M | 0.000 100.00 % | -90.867 M 11.18 % | -102.308 M -55.82 % | -65.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.668 M -0.16 % | 33.721 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 |
cash and cash equivalents | 115.841 M -3.18 % | 119.648 M 22.65 % | 97.556 M -1.31 % | 98.854 M 38.45 % | 71.400 M 37.58 % | 51.897 M 52.83 % | 33.957 M 31.88 % | 25.749 M 13.36 % | 22.714 M -3.37 % | 23.504 M -24.09 % | 30.964 M -69.01 % | 99.908 M 2.52 % | 97.449 M -4.46 % | 102.002 M 19.66 % | 85.246 M -8.31 % | 92.974 M 71.45 % | 54.227 M -20.75 % | 68.422 M 19.31 % | 57.346 M 36.23 % | 42.094 M 44.71 % | 29.089 M 10.95 % | 26.218 M -18.32 % | 32.099 M -22.97 % | 41.669 M 28.39 % | 32.456 M 0.56 % | 32.277 M 10.81 % | 29.128 M 27.07 % | 22.922 M 9.58 % | 20.918 M -23.07 % | 27.192 M -0.25 % | 27.260 M -5.79 % | 28.937 M 30.03 % | 22.254 M -1.57 % | 22.609 M 80.90 % | 12.498 M -2.87 % | 12.867 M 39.80 % | 9.204 M -11.78 % | 10.432 M 3.16 % | 10.113 M 18.53 % | 8.532 M -0.59 % | 8.583 M -6.52 % | 9.181 M -16.10 % | 10.943 M -13.25 % | 12.615 M 9.87 % | 11.482 M 2.85 % | 11.163 M -4.12 % | 11.642 M 0.99 % | 11.529 M 13.12 % | 10.192 M -29.71 % | 14.499 M 26.52 % | 11.460 M | 0.000 -100.00 % | 5.515 M -65.40 % | 15.938 M 119.35 % | 7.266 M -20.55 % | 9.145 M 40.82 % | 6.494 M -34.73 % | 9.949 M -27.76 % | 13.773 M 36.15 % | 10.116 M 1.77 % | 9.940 M 8.19 % | 9.188 M 19.01 % | 7.721 M 3.36 % | 7.470 M -19.83 % | 9.317 M -22.15 % | 11.968 M |
Cash and short term investments | 126.928 M -2.90 % | 130.713 M 15.05 % | 113.616 M 14.93 % | 98.854 M 607.80 % | -19.467 M 61.38 % | -50.411 M -59.03 % | -31.699 M -223.11 % | 25.749 M 13.36 % | 22.714 M -3.37 % | 23.504 M -24.09 % | 30.964 M -69.01 % | 99.908 M 2.52 % | 97.449 M -4.46 % | 102.002 M 19.66 % | 85.246 M -8.31 % | 92.974 M 71.45 % | 54.227 M -20.75 % | 68.422 M 19.31 % | 57.346 M 36.23 % | 42.094 M 44.71 % | 29.089 M 10.95 % | 26.218 M -18.32 % | 32.099 M -22.97 % | 41.669 M 28.39 % | 32.456 M 0.56 % | 32.277 M 10.81 % | 29.128 M -48.53 % | 56.590 M 3.57 % | 54.638 M 100.94 % | 27.192 M -0.25 % | 27.260 M -5.79 % | 28.937 M 30.03 % | 22.254 M -1.57 % | 22.609 M 80.90 % | 12.498 M -2.87 % | 12.867 M 39.80 % | 9.204 M -11.78 % | 10.432 M 3.16 % | 10.113 M 18.53 % | 8.532 M -0.59 % | 8.583 M -6.52 % | 9.181 M -16.10 % | 10.943 M -13.25 % | 12.615 M 9.87 % | 11.482 M 2.85 % | 11.163 M -4.12 % | 11.642 M 0.99 % | 11.529 M 13.12 % | 10.192 M -29.71 % | 14.499 M 26.52 % | 11.460 M | 0.000 -100.00 % | 5.515 M -65.40 % | 15.938 M 119.35 % | 7.266 M -20.55 % | 9.145 M 40.82 % | 6.494 M -34.73 % | 9.949 M -27.76 % | 13.773 M 36.15 % | 10.116 M 1.77 % | 9.940 M 8.19 % | 9.188 M 19.01 % | 7.721 M 3.36 % | 7.470 M -19.83 % | 9.317 M -22.15 % | 11.968 M |
Total current assets | 128.591 M -2.96 % | 132.514 M 14.94 % | 115.294 M 16.63 % | 98.854 M 2 832.91 % | 3.370 M -93.76 % | 53.989 M 49.61 % | 36.087 M 31.62 % | 27.417 M 12.77 % | 24.313 M -2.32 % | 24.891 M 1 491.22 % | 1.564 M 14.94 % | 1.361 M -1.61 % | 1.383 M 12.29 % | 1.232 M -9.65 % | 1.363 M -0.62 % | 1.372 M -1.97 % | 1.399 M 12.25 % | 1.247 M -9.74 % | 1.381 M -5.07 % | 1.455 M -5.98 % | 1.548 M 72.77 % | 895.714 K -12.48 % | 1.023 M 11.44 % | 918.371 K 2.56 % | 895.428 K -2.96 % | 922.699 K 1.59 % | 908.275 K 1.40 % | 895.770 K 5.62 % | 848.136 K 2.31 % | 828.952 K 0.68 % | 823.340 K 3.76 % | 793.471 K 1.79 % | 779.483 K -3.23 % | 805.471 K -2.31 % | 824.479 K -93.59 % | 12.867 M 39.80 % | 9.204 M -11.78 % | 10.432 M 3.16 % | 10.113 M 18.53 % | 8.532 M -0.59 % | 8.583 M -6.52 % | 9.181 M -16.10 % | 10.943 M -13.25 % | 12.615 M 9.87 % | 11.482 M 2.85 % | 11.163 M -4.12 % | 11.642 M 0.99 % | 11.529 M 13.12 % | 10.192 M -29.71 % | 14.499 M 26.52 % | 11.460 M 1 212.84 % | 872.910 K 3.93 % | 839.919 K 23.70 % | 679.000 K -16.07 % | 809.000 K 4.39 % | 775.000 K -7.76 % | 840.216 K 2.97 % | 816.000 K 1.75 % | 802.000 K 3.89 % | 772.000 K 17.90 % | 654.781 K -4.70 % | 687.091 K 11.78 % | 614.680 K -7.96 % | 667.852 K 15.95 % | 576.000 K -8.43 % | 629.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.658 M 62.88 % | 29.873 M 207.92 % | -27.680 M -13.31 % | -24.428 M 2.06 % | -24.942 M 60.73 % | -63.518 M 68.43 % | -201.199 M -2.50 % | -196.299 M 4.36 % | -205.252 M -19.42 % | -171.873 M 8.25 % | -187.335 M -70.51 % | -109.866 M 20.44 % | -138.100 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 |
Net receivables | 1.662 M -7.71 % | 1.801 M 7.39 % | 1.677 M -8.45 % | 1.832 M -10.00 % | 2.036 M 16.16 % | 1.753 M -4.00 % | 1.826 M 9.43 % | 1.668 M 4.30 % | 1.599 M 15.37 % | 1.386 M -11.37 % | 1.564 M 14.94 % | 1.361 M -1.61 % | 1.383 M 12.29 % | 1.232 M -9.65 % | 1.363 M -0.62 % | 1.372 M -1.97 % | 1.399 M 12.25 % | 1.247 M -9.74 % | 1.381 M -5.07 % | 1.455 M -5.98 % | 1.548 M 72.77 % | 895.714 K -12.48 % | 1.023 M 11.44 % | 918.371 K 2.56 % | 895.428 K -2.96 % | 922.699 K 1.59 % | 908.275 K 1.40 % | 895.770 K 5.62 % | 848.136 K 2.31 % | 828.952 K 0.68 % | 823.340 K 3.76 % | 793.471 K 1.79 % | 779.483 K -3.23 % | 805.471 K -2.31 % | 824.479 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 -100.00 % | 872.910 K 3.93 % | 839.919 K 23.70 % | 679.000 K -16.07 % | 809.000 K 4.39 % | 775.000 K -7.76 % | 840.216 K 2.97 % | 816.000 K 1.75 % | 802.000 K 3.89 % | 772.000 K 17.90 % | 654.781 K -4.70 % | 687.091 K 11.78 % | 614.680 K -7.96 % | 667.852 K 15.95 % | 576.000 K -8.43 % | 629.000 K |
Tax assets | 0.000 | 0.000 -100.00 % | 2.622 M 62.48 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M -25.83 % | 2.176 M 88.48 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M -29.40 % | 1.635 M 64.49 % | 994.192 K 0.00 % | 994.192 K 0.00 % | 994.192 K -39.98 % | 1.656 M 59.14 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 7 338.57 % | -14.379 K | 0.000 | 0.000 | 0.000 100.00 % | -12.344 K 12.84 % | -14.163 K 11.37 % | -15.980 K 10.22 % | -17.799 K 9.27 % | -19.618 K -1 782.73 % | -1.042 K 16.64 % | -1.250 K 14.27 % | -1.458 K 40.66 % | -2.457 K 37.21 % | -3.913 K 29.77 % | -5.572 K 28.19 % | -7.759 K 15.46 % | -9.178 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.770 M 5.83 % | 477.909 M 5.62 % | 452.468 M 29 025.31 % | -1.564 M -14.94 % | -1.361 M 1.61 % | -1.383 M -12.29 % | -1.232 M 9.65 % | -1.363 M 0.62 % | -1.372 M 1.97 % | -1.399 M -12.25 % | -1.247 M 9.74 % | -1.381 M 5.07 % | -1.455 M 5.98 % | -1.548 M -72.77 % | -895.714 K 12.48 % | -1.023 M -11.44 % | -918.371 K -2.56 % | -895.428 K 2.96 % | -922.699 K -1.59 % | -908.275 K -1.40 % | -895.770 K -5.62 % | -848.136 K -2.31 % | -828.952 K -0.68 % | -823.340 K -3.76 % | -793.471 K -1.79 % | -779.483 K 3.23 % | -805.471 K 2.31 % | -824.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.211 M 2.32 % | 267.008 M 30 688.28 % | -872.910 K -3.93 % | -839.919 K -23.70 % | -679.000 K 16.07 % | -809.000 K -4.39 % | -775.000 K 7.76 % | -840.216 K -2.97 % | -816.000 K -1.75 % | -802.000 K -3.89 % | -772.000 K -17.90 % | -654.781 K 4.70 % | -687.091 K -11.78 % | -614.680 K 7.96 % | -667.852 K -15.95 % | -576.000 K 8.43 % | -629.000 K |
Account payables | 721.473 K 0.83 % | 715.558 K -3.70 % | 743.030 K -6.06 % | 790.926 K -10.19 % | 880.660 K -3.40 % | 911.663 K 28.03 % | 712.066 K 23.88 % | 574.810 K 183.06 % | 203.069 K 59.92 % | 126.985 K 42.92 % | 88.851 K 14.02 % | 77.928 K -9.70 % | 86.302 K -15.89 % | 102.601 K -21.16 % | 130.139 K -6.73 % | 139.526 K -7.44 % | 150.736 K -14.94 % | 177.213 K -11.46 % | 200.141 K -10.46 % | 223.533 K -0.02 % | 223.567 K 2.33 % | 218.476 K 2.14 % | 213.909 K 1.97 % | 209.782 K 15.03 % | 182.372 K 12.16 % | 162.595 K 20.67 % | 134.746 K 6.19 % | 126.895 K 16.13 % | 109.268 K 3.84 % | 105.227 K 5.52 % | 99.725 K -24.96 % | 132.888 K 2.73 % | 129.351 K 2.60 % | 126.070 K -3.55 % | 130.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.619 K 7.94 % | 398.000 K -21.19 % | 505.000 K 40.28 % | 360.000 K 28.16 % | 280.902 K 19.53 % | 235.000 K -50.32 % | 473.000 K 122.07 % | 213.000 K 5.13 % | 202.607 K 62.48 % | 124.693 K 10.35 % | 113.000 K 16.72 % | 96.817 K 7.57 % | 90.000 K -5.26 % | 95.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M 67.04 % | 770.131 K 886.05 % | 78.103 K | 0.000 -100.00 % | 392.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.256 K | 0.000 -100.00 % | 85.416 K -68.94 % | 275.013 K -74.74 % | 1.089 M 94.82 % | 558.921 K | 0.000 -100.00 % | 147.326 K 1 156.51 % | 11.725 K | 0.000 -100.00 % | 11.899 K | 0.000 -100.00 % | 244.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.410 K 156.15 % | 159.834 K 755.05 % | 18.693 K | 0.000 -100.00 % | 581.599 K 85.69 % | 313.207 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 -100.00 % | 38.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 2 093.15 % | 50.386 K 6.77 % | 47.189 K | 0.000 | 0.000 -100.00 % | 192.147 K | 0.000 -100.00 % | 360.371 K 0.61 % | 358.185 K 0.62 % | 355.984 K | 0.000 -100.00 % | 525.105 K 0.50 % | 522.478 K 43.15 % | 364.977 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 -100.00 % | 60.759 K -7.94 % | 66.000 K -45.16 % | 120.343 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.452 M 1.05 % | 18.261 M 0.45 % | 18.179 M 0.16 % | 18.150 M 0.91 % | 17.986 M 0.46 % | 17.904 M 0.22 % | 17.865 M 0.06 % | 17.854 M 0.43 % | 17.777 M 0.19 % | 17.743 M 0.39 % | 17.674 M 0.32 % | 17.618 M 0.71 % | 17.495 M 0.26 % | 17.449 M 0.47 % | 17.367 M 0.68 % | 17.251 M 0.34 % | 17.192 M 0.59 % | 17.090 M 0.17 % | 17.062 M 0.11 % | 17.043 M 0.05 % | 17.034 M 0.27 % | 16.988 M 0.24 % | 16.947 M -0.03 % | 16.951 M 0.55 % | 16.859 M 0.39 % | 16.794 M 0.44 % | 16.720 M 0.36 % | 16.659 M 0.42 % | 16.590 M | 0.000 -100.00 % | 16.425 M | 0.000 | 0.000 -100.00 % | 15.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.250 M -1.85 % | -15.955 M -253.62 % | 10.386 M 7.48 % | 9.663 M -0.58 % | 9.719 M 0.20 % | 9.700 M 0.97 % | 9.607 M -13.59 % | 11.118 M 0.81 % | 11.029 M 0.27 % | 10.999 M -3.38 % | 11.384 M 8.69 % | 10.474 M 0.57 % | 10.414 M 0.71 % | 10.341 M 7.91 % | 9.583 M 0.30 % | 9.554 M 0.54 % | 9.503 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 100.00 % | -84.489 M 9.13 % | -92.976 M -116.92 % | 549.429 M 618 471.10 % | -88.851 K -14.02 % | -77.928 K 9.70 % | -86.302 K 15.89 % | -102.601 K 21.16 % | -130.139 K 6.73 % | -139.526 K 7.44 % | -150.736 K 14.94 % | -177.213 K 11.46 % | -200.141 K 10.46 % | -223.533 K 0.02 % | -223.567 K -2.33 % | -218.476 K -2.14 % | -213.909 K -1.97 % | -209.782 K -15.03 % | -182.372 K -12.16 % | -162.595 K -20.67 % | -134.746 K -6.19 % | -126.895 K -16.13 % | -109.268 K -3.84 % | -105.227 K -5.52 % | -99.725 K 24.96 % | -132.888 K -2.73 % | -129.351 K -2.60 % | -126.070 K 3.55 % | -130.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.619 K -7.94 % | -398.000 K 21.19 % | -505.000 K -40.28 % | -360.000 K -28.16 % | -280.902 K -19.53 % | -235.000 K 50.32 % | -473.000 K -122.07 % | -213.000 K -5.13 % | -202.607 K 63.38 % | -553.265 K 42.99 % | -970.514 K -902.42 % | -96.817 K -7.57 % | -90.000 K 5.26 % | -95.000 K |
Total assets | 728.414 M 1.09 % | 720.570 M 1.00 % | 713.432 M 0.22 % | 711.836 M 1.67 % | 700.133 M 3.21 % | 678.366 M 1.83 % | 666.179 M 1.87 % | 653.938 M 4.42 % | 626.262 M 3.59 % | 604.569 M 1.53 % | 595.469 M -6.30 % | 635.512 M 4.08 % | 610.571 M 2.82 % | 593.807 M 3.24 % | 575.175 M 2.05 % | 563.612 M 8.52 % | 519.364 M 2.14 % | 508.478 M 4.64 % | 485.949 M 2.79 % | 472.778 M 4.02 % | 454.499 M 17.93 % | 385.409 M 2.15 % | 377.288 M -3.19 % | 389.729 M 5.93 % | 367.926 M -0.22 % | 368.749 M 1.15 % | 364.571 M 1.49 % | 359.216 M 2.26 % | 351.293 M -0.52 % | 353.113 M 0.22 % | 352.334 M 0.88 % | 349.273 M 1.86 % | 342.883 M -0.65 % | 345.131 M 2.90 % | 335.405 M 1.97 % | 328.940 M -0.39 % | 330.222 M 3.00 % | 320.608 M 1.56 % | 315.690 M 3.14 % | 306.089 M -0.47 % | 307.522 M 1.32 % | 303.511 M 0.52 % | 301.938 M -1.61 % | 306.879 M 0.10 % | 306.575 M -1.52 % | 311.311 M 5.85 % | 294.111 M 0.53 % | 292.564 M 0.08 % | 292.324 M -1.39 % | 296.454 M 3.24 % | 287.159 M 21.86 % | 235.651 M 12.38 % | 209.700 M -1.01 % | 211.846 M 5.84 % | 200.148 M -0.66 % | 201.477 M 0.08 % | 201.319 M 1.67 % | 198.015 M 0.11 % | 197.799 M 4.16 % | 189.891 M -1.90 % | 193.561 M 4.64 % | 184.970 M 2.57 % | 180.333 M 1.55 % | 177.581 M 4.62 % | 169.739 M 3.15 % | 164.554 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.763 K -641.75 % | -59.557 K | 0.000 | 0.000 -100.00 % | 14.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.602 K 49.73 % | -759.085 K -47.22 % | -515.613 K -654.91 % | -68.301 K -111.00 % | 621.051 K 26.01 % | 492.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.592 K 2 348.50 % | -8.343 K | 0.000 | 0.000 -100.00 % | 229.179 K 32.36 % | 173.142 K -31.47 % | 252.634 K 34.68 % | 187.575 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.418 K 950.87 % | 3.751 K -0.03 % | 3.752 K 0.03 % | 3.751 K -87.02 % | 28.908 K 314.81 % | 6.969 K 0.01 % | 6.968 K -77.99 % | 31.653 K 201.31 % | 10.505 K 41.96 % | 7.400 K 39.68 % | 5.298 K -55.46 % | 11.895 K -69.92 % | 39.538 K 256.87 % | 11.079 K -0.01 % | 11.080 K 0.01 % | 11.079 K -69.58 % | 36.416 K 240.53 % | 10.694 K 0.00 % | 10.694 K 0.01 % | 10.693 K -70.33 % | 36.044 K 321.52 % | 8.551 K -0.01 % | 8.552 K 0.00 % | 8.552 K -79.53 % | 41.787 K 689.48 % | 5.293 K -24.20 % | 6.983 K 0.00 % | 6.983 K -80.94 % | 36.642 K 907.76 % | 3.636 K -32.24 % | 5.366 K 0.00 % | 5.366 K -75.72 % | 22.096 K 545.89 % | 3.421 K -37.46 % | 5.470 K 0.02 % | 5.469 K | 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 | -152.916 K -1 242.07 % | -11.394 K -104.48 % | 254.434 K 953.95 % | 24.141 K 101.13 % | -2.140 M -238.98 % | 1.540 M 101.79 % | 763.221 K 402.22 % | 151.968 K 155.14 % | -275.606 K 7.94 % | -299.369 K -133.06 % | 905.484 K -0.13 % | 906.661 K 168.27 % | -1.328 M -153.58 % | -523.718 K -195.10 % | 550.718 K 1 577.05 % | -37.285 K 70.56 % | -126.636 K -247.91 % | -36.399 K 70.96 % | -125.327 K -402.96 % | 41.368 K 112.89 % | -320.931 K 67.01 % | -972.820 K -233.25 % | 730.045 K -4.88 % | 767.530 K 313.24 % | -359.944 K 38.15 % | -581.938 K -390.92 % | 200.036 K -30.54 % | 287.972 K 166.47 % | -433.225 K -842.37 % | 58.357 K -82.02 % | 324.523 K 7 162.52 % | -4.595 K 99.40 % | -759.984 K -277.16 % | 428.992 K 259.37 % | -269.180 K -125.29 % | 1.064 M 238.24 % | -770.009 K -1 092.16 % | 77.609 K 159.42 % | -130.613 K 40.22 % | -218.494 K -145.21 % | 483.318 K 187.55 % | -552.053 K -354.40 % | 217.000 K -42.77 % | 379.162 K 17.16 % | 323.614 K 212.38 % | -287.968 K -213.09 % | 254.626 K 613.10 % | -49.625 K -106.51 % | 762.536 K 785.63 % | -111.217 K -182.91 % | 134.136 K 217.79 % | -113.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.588 K 9.61 % | -319.256 K | 0.000 | 0.000 |
Accounts receivables | -11.210 K 93.21 % | -165.127 K -206.62 % | 154.869 K -23.95 % | 203.644 K 1 597.27 % | -13.601 K -118.64 % | 72.967 K 146.38 % | -157.327 K 4.61 % | -164.933 K -40.89 % | -117.069 K -467.62 % | 31.845 K 118.72 % | -170.148 K -581.39 % | 35.345 K 168.47 % | -51.620 K -141.56 % | 124.194 K 677.23 % | 15.979 K -41.90 % | 27.501 K 118.00 % | -152.765 K -213.58 % | 134.501 K 95.60 % | 68.764 K -29.56 % | 97.619 K 114.98 % | -651.851 K -2 455.68 % | -25.506 K -152.96 % | 48.163 K 278.77 % | -26.942 K -186.16 % | 31.270 K 142.27 % | -73.982 K -276.64 % | 41.884 K 157.58 % | -72.735 K -756.10 % | 11.086 K 297.54 % | -5.612 K 81.21 % | -29.869 K -7.34 % | -27.827 K -169.87 % | 39.827 K 109.53 % | 19.008 K 140.82 % | -46.571 K -1 087.43 % | -3.922 K -105.51 % | 71.140 K 229.52 % | -54.925 K -270.71 % | 32.175 K 663.88 % | -5.706 K -119.39 % | 29.435 K 214.98 % | -25.599 K -129.89 % | 85.632 K 1 209.80 % | -7.716 K -120.58 % | 37.491 K 234.15 % | -27.947 K -212.63 % | 24.814 K 166.26 % | -37.452 K -228.12 % | 29.232 K 128.93 % | 12.769 K -90.48 % | 134.136 K 217.79 % | -113.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -915.577 K -228.08 % | 714.820 K -11.17 % | 804.738 K 315.93 % | -372.690 K 25.44 % | -499.865 K -366.45 % | 187.599 K -50.82 % | 381.472 K 192.83 % | -410.919 K -530.95 % | 95.352 K -80.88 % | 498.809 K 2 773.49 % | 17.359 K 102.17 % | -798.471 K -276.59 % | 452.153 K 282.04 % | -248.386 K -124.14 % | 1.029 M 212.96 % | -910.770 K -667.85 % | 160.389 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 |
Accounts payables | 5.915 K 121.53 % | -27.472 K 42.64 % | -47.896 K 46.62 % | -89.734 K -189.44 % | -31.003 K -115.53 % | 199.597 K 45.42 % | 137.256 K -63.08 % | 371.741 K 388.59 % | 76.084 K 99.52 % | 38.134 K 249.12 % | 10.923 K 230.44 % | -8.374 K 48.62 % | -16.299 K 40.81 % | -27.538 K -193.36 % | -9.387 K 16.26 % | -11.210 K 57.66 % | -26.477 K -15.48 % | -22.928 K 1.98 % | -23.392 K -68 700.00 % | -34.000 -100.67 % | 5.091 K 11.47 % | 4.567 K 10.66 % | 4.127 K -84.94 % | 27.410 K 38.60 % | 19.777 K -28.98 % | 27.849 K 254.72 % | 7.851 K -55.46 % | 17.627 K 336.20 % | 4.041 K -26.55 % | 5.502 K 116.59 % | -33.163 K -1 037.60 % | 3.537 K 7.80 % | 3.281 K 170.77 % | -4.636 K -715.67 % | 753.000 -85.53 % | 5.204 K 975.21 % | 484.000 -39.73 % | 803.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -147.621 K -181.47 % | 181.205 K 22.88 % | 147.461 K 264.27 % | -89.769 K 95.72 % | -2.096 M | 0.000 -100.00 % | 783.292 K 1 528.32 % | -54.840 K 76.63 % | -234.621 K 36.48 % | -369.348 K -134.69 % | 1.065 M 21.03 % | 879.690 K 169.81 % | -1.260 M -103.12 % | -620.374 K -214.01 % | 544.126 K 1 115.62 % | -53.576 K -201.84 % | 52.606 K 135.55 % | -147.972 K 13.31 % | -170.699 K -203.64 % | -56.217 K -117.25 % | 325.829 K 997.50 % | -36.304 K 2.05 % | -37.065 K 1.62 % | -37.676 K 1.63 % | -38.301 K -6.57 % | -35.940 K 3.64 % | -37.298 K 2.85 % | -38.392 K -2.56 % | -37.433 K -1.49 % | -36.885 K 66.85 % | -111.254 K -4 862.59 % | 2.336 K 150.55 % | -4.621 K 87.69 % | -37.533 K -249.99 % | 25.024 K -27.17 % | 34.359 K -50.30 % | 69.137 K 341.25 % | -28.658 K 82.40 % | -162.788 K 23.50 % | -212.788 K -146.88 % | 453.883 K 186.22 % | -526.454 K -500.75 % | 131.368 K -66.04 % | 386.878 K 35.21 % | 286.123 K 210.04 % | -260.021 K -213.15 % | 229.812 K 1 987.88 % | -12.173 K -101.66 % | 733.304 K 691.44 % | -123.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.588 K 9.61 % | -319.256 K | 0.000 | 0.000 |
Other non cash items | 219.985 K 27.89 % | 172.017 K 170.79 % | -242.981 K -338.16 % | 102.023 K -78.03 % | 464.422 K 106.39 % | 225.020 K 359.72 % | -86.641 K -234.61 % | 64.365 K -86.25 % | 468.275 K 120.75 % | 212.127 K -80.30 % | 1.077 M 222.28 % | -880.598 K -402.58 % | 291.026 K -39.37 % | 479.973 K -37.26 % | 765.024 K -78.18 % | 3.506 M 10 923.59 % | -32.388 K 2.38 % | -33.176 K 5.51 % | -35.109 K -1.53 % | -34.580 K 49.92 % | -69.049 K -3 528.45 % | 2.014 K -98.70 % | 154.986 K 101.31 % | 76.987 K 215.08 % | 24.434 K -40.13 % | 40.810 K 152.67 % | -77.477 K -155.46 % | 139.695 K 5.63 % | 132.244 K -25.47 % | 177.444 K 1 048.70 % | -18.704 K -113.27 % | 140.915 K -11.15 % | 158.591 K -42.04 % | 273.609 K 994.44 % | 25.000 K 66.70 % | 14.997 K 2 573.26 % | 561.000 111.22 % | -5.002 K -104.32 % | 115.899 K 8.64 % | 106.685 K 146.41 % | -229.852 K -177.16 % | 297.895 K 164.70 % | -460.447 K -628.24 % | -63.227 K -14.53 % | -55.205 K -112.11 % | 455.806 K 33.59 % | 341.197 K -35.71 % | 530.747 K 599.88 % | 75.834 K -86.65 % | 567.895 K -23.50 % | 742.310 K 104.05 % | 363.783 K -77.72 % | 1.632 M 506.08 % | -402.000 K 86.41 % | -2.958 M -257.64 % | 1.876 M 494.19 % | -476.000 K 5.93 % | -506.000 K 79.76 % | -2.500 M -3 203.29 % | 80.568 K -66.90 % | 243.386 K 147.35 % | -514.000 K -19.53 % | -430.000 K |
Net cash provided by operating activities | 1.878 M 5.34 % | 1.783 M -25.76 % | 2.402 M 21.85 % | 1.971 M 1 063.02 % | -204.658 K -106.31 % | 3.241 M 46.04 % | 2.219 M 21.41 % | 1.828 M 12.62 % | 1.623 M -0.02 % | 1.624 M -57.40 % | 3.811 M 131.07 % | 1.649 M 585.66 % | 240.531 K -74.78 % | 953.846 K -64.38 % | 2.678 M -46.50 % | 5.006 M 513.17 % | 816.405 K 1.41 % | 805.086 K 20.50 % | 668.147 K -36.35 % | 1.050 M 17.52 % | 893.181 K 438.38 % | 165.903 K -90.32 % | 1.714 M -9.34 % | 1.891 M 226.19 % | 579.629 K 24.80 % | 464.460 K -57.09 % | 1.083 M -21.26 % | 1.375 M 143.25 % | 565.177 K -47.15 % | 1.069 M 17.27 % | 911.975 K 5.88 % | 861.315 K 1 409.89 % | 57.045 K -95.50 % | 1.267 M 90.92 % | 663.645 K -63.88 % | 1.838 M 7 988.78 % | -23.293 K -102.89 % | 805.836 K 35.33 % | 595.460 K 13.76 % | 523.436 K -40.59 % | 881.131 K 169.90 % | 326.471 K -57.35 % | 765.530 K -38.93 % | 1.254 M 34.62 % | 931.200 K 13.84 % | 817.988 K -27.21 % | 1.124 M 4.37 % | 1.077 M -19.93 % | 1.345 M 21.48 % | 1.107 M -22.23 % | 1.423 M 46.35 % | 972.546 K -55.59 % | 2.190 M 444.77 % | 402.000 K 116.21 % | -2.481 M -200.00 % | 2.481 M 421.14 % | 476.000 K -5.93 % | 506.000 K 125.66 % | -1.972 M -652.86 % | 356.719 K -26.73 % | 486.849 K -5.28 % | 514.000 K 19.53 % | 430.000 K |
Investments in property plant and equipment | -64.433 K -9.32 % | -58.939 K -16.04 % | -50.792 K 73.21 % | -189.605 K -133.95 % | -81.046 K -92.01 % | -42.209 K -14.98 % | -36.709 K -39.88 % | -26.243 K 5.94 % | -27.900 K 45.58 % | -51.267 K -638.19 % | -6.945 K 87.74 % | -56.657 K 35.02 % | -87.185 K -21.37 % | -71.832 K 88.90 % | -647.164 K -2 012.98 % | -30.628 K 97.28 % | -1.125 M -9 495.25 % | -11.724 K 95.58 % | -265.351 K -490.35 % | -44.948 K 70.40 % | -151.853 K 24.81 % | -201.946 K -176.87 % | -72.939 K 86.86 % | -555.088 K -2 367.50 % | -22.496 K 80.32 % | -114.313 K 75.84 % | -473.079 K 3.12 % | -488.301 K -554.16 % | -74.646 K -0.59 % | -74.207 K -359.17 % | -16.161 K 21.55 % | -20.600 K 75.32 % | -83.462 K -66.30 % | -50.188 K 49.21 % | -98.816 K -16.33 % | -84.943 K -471.43 % | -14.865 K 55.76 % | -33.603 K 42.70 % | -58.639 K -103.81 % | -28.771 K -204.33 % | -9.454 K 27.40 % | -13.022 K 86.11 % | -93.733 K 41.08 % | -159.091 K -502.62 % | -26.400 K 32.44 % | -39.075 K 52.24 % | -81.820 K -1 039.71 % | -7.179 K 49.72 % | -14.278 K 64.24 % | -39.923 K 74.92 % | -159.190 K -356.43 % | -34.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.118 K -6.25 % | -320.106 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 100.00 % | -8.794 M -183.89 % | 10.483 M 347.59 % | -4.234 M 93.77 % | -67.966 M -317.60 % | -16.275 M -631.34 % | 3.063 M | 0.000 -100.00 % | 2.378 M 292.88 % | 605.262 K -72.11 % | 2.170 M | 0.000 100.00 % | -3.368 M -310.77 % | -820.031 K 61.54 % | -2.132 M | 0.000 -100.00 % | 429.137 K 2.11 % | 420.264 K 103.78 % | -11.133 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 |
Purchases of investments | -7.848 M -43.12 % | -5.483 M 65.54 % | -15.914 M | 0.000 | 0.000 | 0.000 100.00 % | -9.374 M | 0.000 | 0.000 | 0.000 100.00 % | -5.516 M -323.06 % | -1.304 M 90.58 % | -13.847 M -73.96 % | -7.960 M 64.65 % | -22.518 M 0.73 % | -22.684 M 18.44 % | -27.811 M -361.84 % | -6.022 M 40.25 % | -10.078 M -143.83 % | -4.133 M 51.89 % | -8.591 M -67.70 % | -5.123 M 47.98 % | -9.847 M 10.73 % | -11.030 M -16.89 % | -9.437 M -113.95 % | -4.411 M 28.44 % | -6.164 M -139.98 % | -2.568 M 41.08 % | -4.359 M -24.79 % | -3.493 M 51.58 % | -7.214 M -86.30 % | -3.872 M -102.07 % | -1.916 M -287.11 % | -495.000 K 50.27 % | -995.313 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 | 0.000 100.00 % | -88.300 K -114.12 % | 625.200 K | 0.000 | 0.000 |
Sales maturities of investments | 2.401 M -77.74 % | 10.783 M 107.92 % | 5.186 M -2.54 % | 5.321 M -22.43 % | 6.860 M 21.37 % | 5.652 M 15.46 % | 4.896 M 59.23 % | 3.075 M 3.79 % | 2.962 M 18.60 % | 2.498 M -18.16 % | 3.052 M -24.14 % | 4.023 M 39.97 % | 2.874 M -24.13 % | 3.788 M -16.66 % | 4.546 M 25.23 % | 3.630 M -48.07 % | 6.991 M 37.80 % | 5.073 M 70.51 % | 2.975 M 7.76 % | 2.761 M -70.16 % | 9.254 M 32.63 % | 6.977 M -22.94 % | 9.055 M 35.53 % | 6.681 M -16.34 % | 7.987 M 133.93 % | 3.414 M -34.66 % | 5.225 M 102.59 % | 2.579 M -25.19 % | 3.448 M 2.50 % | 3.363 M -36.54 % | 5.300 M 35.30 % | 3.918 M 98.89 % | 1.970 M 62.60 % | 1.211 M -47.70 % | 2.316 M 101.59 % | 1.149 M -81.59 % | 6.240 M 343.34 % | 1.407 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 -100.00 % | 410.000 K -86.20 % | 2.972 M | 0.000 | 0.000 |
Other investing activites | -6.488 M -167.01 % | 9.682 M 26.31 % | 7.665 M -32.35 % | 11.330 M 266.12 % | -6.820 M -38 434.22 % | 17.792 K -75.43 % | 72.407 K 100.26 % | -27.445 M -6.74 % | -25.712 M -33.19 % | -19.304 M 30.41 % | -27.740 M -9.49 % | -25.335 M -168.33 % | -9.442 M -741.17 % | 1.473 M 179.87 % | -1.844 M -117.22 % | 10.705 M 294.54 % | -5.503 M -5 796.21 % | 96.600 K -83.76 % | 595.000 K 403.64 % | 118.140 K -75.47 % | 481.534 K 218.08 % | 151.386 K 18.83 % | 127.400 K 101.36 % | -9.347 M -7 431.37 % | 127.500 K 1 259.09 % | -11.000 K -106.47 % | 170.000 K 103.03 % | -5.618 M -4 506.10 % | 127.500 K 933.33 % | -15.300 K 94.57 % | -281.821 K -341.61 % | 116.641 K -58.61 % | 281.821 K 1 692.21 % | -17.700 K 91.67 % | -212.500 K 97.51 % | -8.543 M 22.06 % | -10.961 M -59.07 % | -6.890 M -35.57 % | -5.083 M -314.43 % | -1.226 M 89.32 % | -11.478 M -345.83 % | 4.669 M 44.57 % | 3.230 M -0.94 % | 3.260 M 217.14 % | -2.783 M 41.00 % | -4.718 M 29.17 % | -6.661 M 36.01 % | -10.409 M -279.97 % | -2.739 M 15.21 % | -3.231 M -147.33 % | 6.827 M 324.94 % | -3.035 M -13.88 % | -2.665 M | 0.000 -100.00 % | 7.586 M 200.00 % | -7.586 M | 0.000 | 0.000 -100.00 % | 11.432 M 364.77 % | -4.318 M -74.53 % | -2.474 M | 0.000 | 0.000 |
Net cash used for investing activites | -12.000 M -180.41 % | 14.923 M 579.32 % | -3.113 M -118.91 % | 16.462 M 40 088.59 % | -41.166 K -100.87 % | 4.731 M 328.83 % | -2.067 M 91.53 % | -24.396 M -7.11 % | -22.778 M -35.12 % | -16.858 M 44.20 % | -30.211 M -33.25 % | -22.673 M -10.59 % | -20.502 M -639.95 % | -2.771 M 86.46 % | -20.463 M -144.21 % | -8.379 M 69.47 % | -27.447 M -184.20 % | -9.658 M -360.33 % | 3.710 M 167.05 % | -5.533 M 91.74 % | -66.973 M -362.80 % | -14.471 M -722.36 % | 2.325 M 116.32 % | -14.252 M -1 480.19 % | 1.033 M 299.81 % | -516.797 K -155.69 % | 928.070 K 115.23 % | -6.095 M -44.19 % | -4.227 M -306.74 % | -1.039 M 76.07 % | -4.344 M -3 167.85 % | 141.586 K -79.21 % | 680.962 K -36.28 % | 1.069 M 110.56 % | -10.123 M -35.36 % | -7.479 M -57.91 % | -4.736 M 14.15 % | -5.517 M -7.30 % | -5.141 M -309.60 % | -1.255 M 89.07 % | -11.488 M -346.72 % | 4.656 M 48.47 % | 3.136 M 1.12 % | 3.101 M 210.38 % | -2.810 M 40.93 % | -4.757 M 29.45 % | -6.743 M 35.26 % | -10.416 M -278.26 % | -2.754 M 15.81 % | -3.271 M -149.05 % | 6.668 M 317.20 % | -3.070 M -15.18 % | -2.665 M | 0.000 -100.00 % | 7.586 M 200.00 % | -7.586 M | 0.000 | 0.000 -100.00 % | 11.432 M 363.65 % | -4.336 M -639.86 % | 803.202 K | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -17.000 M 4.23 % | -17.750 M | 0.000 | 0.000 -100.00 % | 5.000 M -64.29 % | 14.000 M -30.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M -134.48 % | -5.757 M -427.62 % | 1.757 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.011 M -37 572.70 % | 10.703 K 101.07 % | -1.000 M 0.00 % | -1.000 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 | 0.000 100.00 % | -434.000 K 89.30 % | -4.054 M | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 43.969 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K -91.17 % | 22.480 K | 0.000 -100.00 % | 5.004 K 59.82 % | 3.131 K -89.76 % | 30.582 K | 0.000 -100.00 % | 4.718 K -88.23 % | 40.080 K 31.74 % | 30.423 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -70.876 K -18.51 % | -59.805 K -1 845.51 % | -3.074 K 95.49 % | -68.192 K 14.70 % | -79.943 K -9.29 % | -73.146 K -49.26 % | -49.005 K -156.41 % | -19.112 K -68.45 % | -11.346 K 84.60 % | -73.666 K -252.08 % | -20.923 K -1 835.52 % | -1.081 K 98.92 % | -100.518 K | 0.000 -100.00 % | 2.000 100.00 % | -59.416 K -8.08 % | -54.973 K -22.25 % | -44.967 K -157.53 % | -17.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.000 | 0.000 | 0.000 100.00 % | -35.456 K -26.13 % | -28.110 K 52.78 % | -59.535 K -205.40 % | -19.494 K 2.76 % | -20.048 K | 0.000 | 0.000 | 0.000 100.00 % | -39.106 K -17.17 % | -33.375 K -28.63 % | -25.947 K -12.81 % | -23.001 K 52.71 % | -48.641 K -412.33 % | -9.494 K -12.45 % | -8.443 K 21.48 % | -10.752 K 15.81 % | -12.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -360.010 K -0.44 % | -358.419 K -4.39 % | -343.355 K -0.12 % | -342.952 K -0.56 % | -341.058 K -0.33 % | -339.939 K -4.61 % | -324.962 K -0.05 % | -324.790 K -0.10 % | -324.460 K -0.18 % | -323.881 K -10.32 % | -293.592 K -5.68 % | -277.812 K -0.27 % | -277.055 K -0.22 % | -276.442 K 60.96 % | -708.081 K -172.92 % | -259.444 K -0.24 % | -258.815 K -6.11 % | -243.903 K -0.12 % | -243.619 K -70.08 % | -143.236 K -25.15 % | -114.447 K 52.75 % | -242.229 K -0.07 % | -242.055 K -0.28 % | -241.380 K -0.36 % | -240.519 K -0.32 % | -239.763 K -0.21 % | -239.256 K -6.52 % | -224.621 K -0.25 % | -224.056 K -0.37 % | -223.241 K -3.33 % | -216.039 K -0.27 % | -215.454 K -0.39 % | -214.618 K -0.35 % | -213.873 K -2.58 % | -208.489 K -0.93 % | -206.561 K -0.53 % | -205.477 K -0.03 % | -205.414 K -2.46 % | -200.490 K -1.39 % | -197.745 K -0.29 % | -197.164 K -6.94 % | -184.373 K 65.54 % | -535.085 K -201.73 % | -177.341 K -0.18 % | -177.024 K -0.17 % | -176.715 K -3.21 % | -171.214 K -0.12 % | -171.011 K -0.29 % | -170.514 K -0.38 % | -169.876 K -19.12 % | -142.609 K -0.32 % | -142.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.478 K -9.63 % | -224.823 K | 0.000 | 0.000 |
Other financing activites | 6.675 M 17.10 % | 5.700 M -65.78 % | 16.657 M -40.37 % | 27.932 M 35.25 % | 20.652 M 84.67 % | 11.183 M 218.45 % | 3.512 M -71.70 % | 12.409 M 1 433.13 % | 809.395 K -90.07 % | 8.152 M 119.42 % | -41.975 M -276.02 % | 23.847 M 48.88 % | 16.018 M -15.06 % | 18.858 M 73.36 % | 10.878 M -74.64 % | 42.891 M 304.75 % | 10.597 M -48.90 % | 20.737 M -17.49 % | 25.133 M 7.65 % | 23.347 M -65.06 % | 66.822 M 718.79 % | 8.161 M 187.29 % | -9.350 M -145.18 % | 20.696 M 2 179.24 % | -995.383 K -132.87 % | 3.029 M -64.82 % | 8.609 M 22.07 % | 7.052 M 757.90 % | -1.072 M -199.94 % | 1.073 M -61.84 % | 2.811 M -52.32 % | 5.895 M 430.67 % | -1.783 M -120.05 % | 8.894 M 52.99 % | 5.813 M 464.38 % | -1.595 M -116.97 % | 9.403 M 106.86 % | 4.546 M -51.72 % | 9.414 M 665.16 % | -1.666 M -127.81 % | 5.989 M 354.68 % | -2.352 M -290.30 % | 1.236 M 120.59 % | -6.002 M -6 447.20 % | 94.562 K 101.81 % | -5.228 M -131.00 % | 16.865 M 1 326.20 % | 1.183 M 1 813.86 % | 61.788 K 101.32 % | -4.675 M -151.68 % | 9.046 M 389.40 % | -3.126 M -147.63 % | 6.563 M | 0.000 100.00 % | -9.590 M -200.00 % | 9.590 M | 0.000 | 0.000 100.00 % | -11.566 M -343.42 % | 4.751 M -29.13 % | 6.705 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 6.315 M 17.25 % | 5.386 M 811.40 % | -757.107 K -107.74 % | 9.780 M -51.84 % | 20.308 M 88.47 % | 10.775 M 32.92 % | 8.107 M -68.83 % | 26.011 M 27.28 % | 20.436 M 161.69 % | 7.809 M 118.47 % | -42.280 M -279.95 % | 23.496 M 49.46 % | 15.720 M -15.39 % | 18.580 M 84.53 % | 10.069 M -76.38 % | 42.632 M 312.37 % | 10.338 M -49.41 % | 20.433 M 80.28 % | 11.334 M -34.87 % | 17.401 M -74.58 % | 68.464 M 764.59 % | 7.919 M 158.27 % | -13.590 M -166.44 % | 20.455 M 1 757.73 % | -1.234 M -143.89 % | 2.811 M -35.50 % | 4.359 M -36.26 % | 6.838 M 398.24 % | -2.293 M -1 809.67 % | -120.065 K -104.63 % | 2.595 M -54.32 % | 5.680 M 384.32 % | -1.998 M -123.01 % | 8.680 M 54.87 % | 5.605 M 405.04 % | -1.837 M -120.04 % | 9.169 M 114.20 % | 4.281 M -53.44 % | 9.194 M 588.13 % | -1.884 M -132.52 % | 5.792 M 328.39 % | -2.536 M -461.95 % | 700.675 K 111.27 % | -6.218 M -5 268.31 % | -115.837 K 97.87 % | -5.430 M -132.57 % | 16.671 M 1 548.12 % | 1.012 M 1 030.34 % | -108.726 K 97.76 % | -4.845 M -154.42 % | 8.903 M 372.44 % | -3.268 M -149.79 % | 6.563 M | 0.000 100.00 % | -9.590 M -200.00 % | 9.590 M | 0.000 | 0.000 100.00 % | -11.566 M -377.73 % | 4.164 M 71.36 % | 2.430 M | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.806 M -117.23 % | 22.092 M 1 603.99 % | -1.469 M -105.21 % | 28.212 M 40.62 % | 20.062 M 7.01 % | 18.747 M 126.99 % | 8.259 M 139.90 % | 3.443 M 579.07 % | -718.634 K 90.32 % | -7.425 M 89.19 % | -68.680 M -2 878.23 % | 2.472 M 154.43 % | -4.542 M -127.09 % | 16.763 M 317.26 % | -7.716 M -119.65 % | 39.259 M 340.96 % | -16.293 M -240.68 % | 11.581 M -26.29 % | 15.712 M 21.63 % | 12.918 M 441.77 % | 2.384 M 137.33 % | -6.387 M 33.13 % | -9.551 M -218.00 % | 8.094 M 2 039.56 % | 378.302 K -86.29 % | 2.759 M -56.68 % | 6.369 M 200.78 % | 2.118 M 135.56 % | -5.955 M -6 527.42 % | -89.852 K 89.27 % | -837.159 K -112.53 % | 6.683 M 630.53 % | -1.260 M -111.43 % | 11.015 M 385.76 % | -3.855 M 48.46 % | -7.479 M -269.59 % | 4.410 M 1 125.28 % | -430.117 K -109.25 % | 4.648 M 277.74 % | -2.615 M 45.68 % | -4.815 M -296.79 % | 2.447 M -46.84 % | 4.602 M 346.96 % | -1.864 M 6.56 % | -1.994 M 78.71 % | -9.369 M -184.77 % | 11.052 M 232.72 % | -8.327 M -448.72 % | -1.518 M 78.35 % | -7.008 M -141.24 % | 16.994 M 416.75 % | -5.365 M -188.13 % | 6.088 M 1 414.37 % | 402.000 K 108.96 % | -4.485 M -200.00 % | 4.485 M 842.22 % | 476.000 K -5.93 % | 506.000 K 124.03 % | -2.106 M -1 238.95 % | 184.875 K -95.03 % | 3.720 M 623.78 % | 514.000 K 19.53 % | 430.000 K |
Cash at beginning of period | 119.648 M 22.65 % | 97.556 M -1.48 % | 99.025 M 39.84 % | 70.813 M 39.53 % | 50.750 M 58.58 % | 32.003 M 34.78 % | 23.744 M 16.96 % | 20.301 M -3.42 % | 21.020 M -26.10 % | 28.444 M -70.71 % | 97.125 M 2.61 % | 94.653 M -4.58 % | 99.194 M 20.34 % | 82.431 M -8.56 % | 90.147 M 77.15 % | 50.888 M -24.25 % | 67.181 M 20.83 % | 55.600 M 39.39 % | 39.888 M 47.90 % | 26.970 M 9.70 % | 24.586 M -20.62 % | 30.972 M -23.57 % | 40.523 M 24.96 % | 32.429 M 1.18 % | 32.051 M 9.42 % | 29.292 M 27.79 % | 22.922 M 10.18 % | 20.805 M -22.25 % | 26.760 M -0.33 % | 26.850 M -3.02 % | 27.687 M 31.82 % | 21.004 M -5.66 % | 22.264 M 97.93 % | 11.248 M -25.52 % | 15.103 M -33.12 % | 22.582 M 24.27 % | 18.172 M -2.31 % | 18.602 M 33.31 % | 13.953 M -15.78 % | 16.569 M -22.52 % | 21.383 M 12.92 % | 18.937 M 32.11 % | 14.335 M -11.50 % | 16.198 M -10.96 % | 18.192 M -33.99 % | 27.562 M 66.95 % | 16.509 M -33.53 % | 24.837 M -5.76 % | 26.355 M -21.01 % | 33.363 M 103.82 % | 16.369 M -24.68 % | 21.734 M | 0.000 | 0.000 -100.00 % | 12.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.757 M 11.29 % | 18.651 M 24.92 % | 14.931 M | 0.000 | 0.000 |
Cash at end of period | 115.841 M -3.18 % | 119.648 M 22.65 % | 97.556 M -1.48 % | 99.025 M 39.84 % | 70.813 M 39.53 % | 50.750 M 58.58 % | 32.003 M 34.78 % | 23.744 M 16.96 % | 20.301 M -3.42 % | 21.020 M -26.10 % | 28.444 M -70.71 % | 97.125 M 2.61 % | 94.653 M -4.58 % | 99.194 M 20.34 % | 82.431 M -8.56 % | 90.147 M 77.15 % | 50.888 M -24.25 % | 67.181 M 20.83 % | 55.600 M 39.39 % | 39.888 M 47.90 % | 26.970 M 9.70 % | 24.586 M -20.62 % | 30.972 M -23.57 % | 40.523 M 24.96 % | 32.429 M 1.18 % | 32.051 M 9.42 % | 29.292 M 27.79 % | 22.922 M 10.18 % | 20.805 M -22.25 % | 26.760 M -0.33 % | 26.850 M -3.02 % | 27.687 M 31.82 % | 21.004 M -5.66 % | 22.264 M 97.93 % | 11.248 M -25.52 % | 15.103 M -33.12 % | 22.582 M 24.27 % | 18.172 M -2.31 % | 18.602 M 33.31 % | 13.953 M -15.78 % | 16.569 M -22.52 % | 21.383 M 12.92 % | 18.937 M 32.11 % | 14.335 M -11.50 % | 16.198 M -10.96 % | 18.192 M -33.99 % | 27.562 M 66.95 % | 16.509 M -33.53 % | 24.837 M -5.76 % | 26.355 M -21.01 % | 33.363 M 103.82 % | 16.369 M 168.88 % | 6.088 M 1 414.37 % | 402.000 K -95.17 % | 8.320 M 85.52 % | 4.485 M 842.22 % | 476.000 K -5.93 % | 506.000 K -97.29 % | 18.651 M -0.98 % | 18.836 M 0.99 % | 18.651 M 3 528.69 % | 514.000 K 19.53 % | 430.000 K |
Operating cash flow | 1.878 M 5.34 % | 1.783 M -25.76 % | 2.402 M 21.85 % | 1.971 M 1 063.02 % | -204.658 K -106.31 % | 3.241 M 46.04 % | 2.219 M 21.41 % | 1.828 M 12.62 % | 1.623 M -0.02 % | 1.624 M -57.40 % | 3.811 M 131.07 % | 1.649 M 585.66 % | 240.531 K -74.78 % | 953.846 K -64.38 % | 2.678 M -46.50 % | 5.006 M 513.17 % | 816.405 K 1.41 % | 805.086 K 20.50 % | 668.147 K -36.35 % | 1.050 M 17.52 % | 893.181 K 438.38 % | 165.903 K -90.32 % | 1.714 M -9.34 % | 1.891 M 226.19 % | 579.629 K 24.80 % | 464.460 K -57.09 % | 1.083 M -21.26 % | 1.375 M 143.25 % | 565.177 K -47.15 % | 1.069 M 17.27 % | 911.975 K 5.88 % | 861.315 K 1 409.89 % | 57.045 K -95.50 % | 1.267 M 90.92 % | 663.645 K -63.88 % | 1.838 M 7 988.78 % | -23.293 K -102.89 % | 805.836 K 35.33 % | 595.460 K 13.76 % | 523.436 K -40.59 % | 881.131 K 169.90 % | 326.471 K -57.35 % | 765.530 K -38.93 % | 1.254 M 34.62 % | 931.200 K 13.84 % | 817.988 K -27.21 % | 1.124 M 4.37 % | 1.077 M -19.93 % | 1.345 M 21.48 % | 1.107 M -22.23 % | 1.423 M 46.35 % | 972.546 K -55.59 % | 2.190 M 444.77 % | 402.000 K 116.21 % | -2.481 M -200.00 % | 2.481 M 421.14 % | 476.000 K -5.93 % | 506.000 K 125.66 % | -1.972 M -652.86 % | 356.719 K -26.73 % | 486.849 K -5.28 % | 514.000 K 19.53 % | 430.000 K |
Capital expenditure | -64.433 K -9.32 % | -58.939 K -16.04 % | -50.792 K 73.21 % | -189.605 K -133.95 % | -81.046 K -92.01 % | -42.209 K -14.98 % | -36.709 K -39.88 % | -26.243 K 5.94 % | -27.900 K 45.58 % | -51.267 K -638.19 % | -6.945 K 87.74 % | -56.657 K 35.02 % | -87.185 K -21.37 % | -71.832 K 88.90 % | -647.164 K -2 012.98 % | -30.628 K 97.28 % | -1.125 M -9 495.25 % | -11.724 K 95.58 % | -265.351 K -490.35 % | -44.948 K 70.40 % | -151.853 K 24.81 % | -201.946 K -176.87 % | -72.939 K 86.86 % | -555.088 K -2 367.50 % | -22.496 K 80.32 % | -114.313 K 75.84 % | -473.079 K 3.12 % | -488.301 K -554.16 % | -74.646 K -0.59 % | -74.207 K -359.17 % | -16.161 K 21.55 % | -20.600 K 75.32 % | -83.462 K -66.30 % | -50.188 K 49.21 % | -98.816 K -16.33 % | -84.943 K -471.43 % | -14.865 K 55.76 % | -33.603 K 42.70 % | -58.639 K -103.81 % | -28.771 K -204.33 % | -9.454 K 27.40 % | -13.022 K 86.11 % | -93.733 K 41.08 % | -159.091 K -502.62 % | -26.400 K 32.44 % | -39.075 K 52.24 % | -81.820 K -1 039.71 % | -7.179 K 49.72 % | -14.278 K 64.24 % | -39.923 K 74.92 % | -159.190 K -356.43 % | -34.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.118 K -6.25 % | -320.106 K | 0.000 | 0.000 |
Free CashFlow | 1.814 M 5.20 % | 1.724 M -26.66 % | 2.351 M 31.97 % | 1.781 M 723.48 % | -285.704 K -108.93 % | 3.199 M 46.56 % | 2.183 M 21.14 % | 1.802 M 12.94 % | 1.595 M 1.46 % | 1.572 M -58.67 % | 3.804 M 138.86 % | 1.593 M 938.55 % | 153.346 K -82.61 % | 882.014 K -56.57 % | 2.031 M -59.18 % | 4.975 M 1 712.52 % | -308.542 K -138.89 % | 793.362 K 96.96 % | 402.796 K -59.91 % | 1.005 M 35.53 % | 741.328 K 2 156.79 % | -36.043 K -102.20 % | 1.641 M 22.88 % | 1.336 M 139.73 % | 557.133 K 59.11 % | 350.147 K -42.55 % | 609.451 K -31.25 % | 886.501 K 80.72 % | 490.531 K -50.71 % | 995.290 K 11.10 % | 895.814 K 6.55 % | 840.715 K 3 282.48 % | -26.417 K -102.17 % | 1.217 M 115.43 % | 564.829 K -67.77 % | 1.753 M 4 692.98 % | -38.158 K -104.94 % | 772.233 K 43.85 % | 536.821 K 8.52 % | 494.665 K -43.25 % | 871.677 K 178.09 % | 313.449 K -53.34 % | 671.797 K -38.62 % | 1.095 M 20.97 % | 904.800 K 16.16 % | 778.913 K -25.25 % | 1.042 M -2.58 % | 1.070 M -19.61 % | 1.330 M 24.68 % | 1.067 M -15.59 % | 1.264 M 34.81 % | 937.669 K -57.18 % | 2.190 M 444.77 % | 402.000 K 116.21 % | -2.481 M -200.00 % | 2.481 M 421.14 % | 476.000 K -5.93 % | 506.000 K 125.66 % | -1.972 M -11 979.64 % | 16.601 K -90.04 % | 166.743 K -67.56 % | 514.000 K 19.53 % | 430.000 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 |