
Highlands REIT, Inc. HHDS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.080 M 16.46 % | 30.981 M -1.20 % | 31.356 M 9.53 % | 28.629 M -1.08 % | 28.942 M -22.52 % | 37.353 M -14.15 % | 43.509 M -21.55 % | 55.462 M -39.36 % | 91.464 M -18.22 % | 111.837 M -8.44 % | 122.147 M -5.18 % | 128.823 M |
Net income | -1.005 M 90.24 % | -10.301 M -34.44 % | -7.662 M 41.27 % | -13.046 M 61.16 % | -33.589 M -792.70 % | 4.849 M -80.55 % | 24.928 M -85.67 % | 173.999 M 372.38 % | -63.881 M -545.79 % | 14.330 M -16.55 % | 17.171 M 106.93 % | -247.879 M |
Income before tax | -1.010 M 90.19 % | -10.298 M -34.61 % | -7.650 M 41.42 % | -13.058 M 61.21 % | -33.659 M -799.19 % | 4.814 M -80.57 % | 24.773 M -85.77 % | 174.147 M 373.64 % | -63.640 M -542.07 % | 14.396 M 14.08 % | 12.619 M 105.09 % | -247.753 M |
Income before tax ratio | -0.03 91.58 % | -0.33 -36.24 % | -0.24 46.51 % | -0.46 60.78 % | -1.16 -1 002.39 % | 0.13 -77.36 % | 0.57 -81.87 % | 3.14 551.27 % | -0.70 -640.53 % | 0.13 24.60 % | 0.10 105.37 % | -1.92 |
EBITDA | 18.462 M 339.05 % | 4.205 M -22.74 % | 5.443 M 148.43 % | 2.191 M 113.36 % | -16.400 M -175.38 % | 21.757 M 31.23 % | 16.579 M 2 734.02 % | 585.000 K 118.33 % | -3.191 M -104.06 % | 78.572 M -4.86 % | 82.587 M -20.01 % | 103.252 M |
Net income ratio | -0.03 91.62 % | -0.33 -36.07 % | -0.24 46.38 % | -0.46 60.74 % | -1.16 -994.01 % | 0.13 -77.34 % | 0.57 -81.74 % | 3.14 549.19 % | -0.70 -645.08 % | 0.13 -8.85 % | 0.14 107.31 % | -1.92 |
Ratio EBITDA | 0.51 277.00 % | 0.14 -21.81 % | 0.17 126.82 % | 0.08 113.51 % | -0.57 -197.28 % | 0.58 52.86 % | 0.38 3 512.59 % | 0.01 130.23 % | -0.03 -104.97 % | 0.70 3.91 % | 0.68 -15.64 % | 0.80 |
Gross profit ratio | 0.61 13.45 % | 0.54 -0.26 % | 0.54 4.12 % | 0.52 5.83 % | 0.49 -24.13 % | 0.65 -4.84 % | 0.68 -15.41 % | 0.80 -9.03 % | 0.88 -2.25 % | 0.90 3.50 % | 0.87 21.16 % | 0.72 |
Weighted average shs out dil | 721.961 M -17.67 % | 876.958 M -0.97 % | 885.540 M 0.47 % | 881.388 M 0.25 % | 879.151 M 0.44 % | 875.314 M 0.47 % | 871.178 M 0.40 % | 867.688 M 0.35 % | 864.655 M 0.31 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M |
Weighted average shs out | 721.961 M -17.67 % | 876.958 M -0.97 % | 885.540 M 0.47 % | 881.388 M 0.25 % | 879.151 M 0.44 % | 875.314 M 0.47 % | 871.178 M 0.40 % | 867.688 M 0.35 % | 864.655 M 0.31 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M |
EPS diluted | 0.00 88.03 % | -0.01 -34.48 % | -0.01 41.22 % | -0.01 61.26 % | -0.04 -794.55 % | 0.01 -80.77 % | 0.03 -85.70 % | 0.20 370.64 % | -0.07 -545.18 % | 0.02 -17.00 % | 0.02 106.94 % | -0.29 |
Earnings per share | 0.00 88.03 % | -0.01 -34.48 % | -0.01 41.22 % | -0.01 61.26 % | -0.04 -794.55 % | 0.01 -80.77 % | 0.03 -85.70 % | 0.20 370.64 % | -0.07 -545.18 % | 0.02 -17.00 % | 0.02 106.94 % | -0.29 |
Gross profit | 22.088 M 32.12 % | 16.718 M -1.46 % | 16.965 M 14.04 % | 14.877 M 4.69 % | 14.211 M -41.21 % | 24.173 M -18.30 % | 29.589 M -33.64 % | 44.591 M -44.84 % | 80.836 M -20.06 % | 101.116 M -5.24 % | 106.704 M 14.88 % | 92.881 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K -204.73 % | 148.000 K -38.59 % | 241.000 K 372.55 % | 51.000 K -20.31 % | 64.000 K -41.82 % | 110.000 K |
Cost of revenue | 13.992 M -1.90 % | 14.263 M -0.89 % | 14.391 M 4.65 % | 13.752 M -6.65 % | 14.731 M 11.77 % | 13.180 M -5.32 % | 13.920 M 28.05 % | 10.871 M 2.29 % | 10.628 M -0.87 % | 10.721 M -30.58 % | 15.443 M -57.03 % | 35.942 M |
General and administrative expenses | 11.706 M -6.45 % | 12.513 M 7.35 % | 11.656 M -8.34 % | 12.716 M -10.01 % | 14.131 M 9.48 % | 12.907 M 2.41 % | 12.603 M 15.37 % | 10.924 M -22.83 % | 14.156 M 15.64 % | 12.241 M 70.94 % | 7.161 M 57.94 % | 4.534 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 |
Other expenses | 11.842 M 10.08 % | 10.758 M 192.30 % | -11.656 M 8.34 % | -12.716 M 10.01 % | -14.131 M -9.48 % | -12.907 M -43 123.33 % | 30.000 K -99.98 % | 165.156 M 278.98 % | -92.278 M -653.84 % | -12.241 M | 0.000 | 0.000 |
Operating expenses | 23.548 M 1.19 % | 23.271 M 5.45 % | 22.069 M -5.29 % | 23.302 M -13.39 % | 26.905 M 3.80 % | 25.921 M 4.60 % | 24.781 M -59.65 % | 61.418 M -46.02 % | 113.780 M 93.65 % | 58.756 M -19.33 % | 72.838 M -76.04 % | 304.057 M |
Cost and expenses | 37.540 M 0.02 % | 37.534 M 2.95 % | 36.460 M -1.60 % | 37.054 M -11.00 % | 41.636 M 6.48 % | 39.101 M 1.03 % | 38.701 M -46.46 % | 72.289 M -41.89 % | 124.408 M 79.06 % | 69.477 M -21.30 % | 88.281 M -74.03 % | 339.999 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -0.244 46.51 % | -0.456 60.78 % | -1.163 -1 002.39 % | 0.129 -77.36 % | 0.569 -81.87 % | 3.140 551.27 % | -0.696 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 11.706 M -6.45 % | 12.513 M 7.35 % | 11.656 M -8.34 % | 12.716 M -10.01 % | 14.131 M 9.48 % | 12.907 M 2.41 % | 12.603 M 15.37 % | 10.924 M -22.83 % | 14.156 M 15.64 % | 12.241 M 61.41 % | 7.584 M 67.27 % | 4.534 M |
Interest income | 1.210 M -10.17 % | 1.347 M 862.14 % | 140.000 K 366.67 % | 30.000 K -87.60 % | 242.000 K -85.33 % | 1.650 M 231.99 % | 497.000 K 218.59 % | 156.000 K 2 128.57 % | 7.000 K 600.00 % | 1.000 K -80.00 % | 5.000 K -99.99 % | 36.577 M |
Interest expense | 7.629 M 49.82 % | 5.092 M 90.00 % | 2.680 M -17.56 % | 3.251 M -27.51 % | 4.485 M 14.15 % | 3.929 M 53.54 % | 2.559 M -81.57 % | 13.888 M -58.10 % | 33.146 M 19.41 % | 27.757 M -15.07 % | 32.681 M | 0.000 |
Depreciation and amortization | 11.843 M 10.09 % | 10.758 M -70.49 % | 36.460 M -1.60 % | 37.054 M -11.00 % | 41.636 M 6.48 % | 39.101 M 1.03 % | 38.701 M -16.72 % | 46.471 M -26.03 % | 62.826 M 73.37 % | 36.238 M -2.81 % | 37.287 M -39.88 % | 62.018 M |
Operating income | -1.460 M 77.72 % | -6.553 M -28.24 % | -5.110 M 48.05 % | -9.837 M 66.56 % | -29.416 M -514.72 % | 7.093 M -74.67 % | 28.004 M 266.42 % | -16.827 M 48.92 % | -32.944 M -177.77 % | 42.360 M 25.08 % | 33.866 M -17.87 % | 41.234 M |
Operating income ratio | -0.04 80.87 % | -0.21 -29.79 % | -0.16 52.57 % | -0.34 66.19 % | -1.02 -635.24 % | 0.19 -70.50 % | 0.64 312.14 % | -0.30 15.77 % | -0.36 -195.09 % | 0.38 36.61 % | 0.28 -13.38 % | 0.32 |
Total other income expenses net | 450.000 K 112.02 % | -3.745 M -47.44 % | -2.540 M 21.14 % | -3.221 M 24.09 % | -4.243 M -86.18 % | -2.279 M -12.16 % | -2.032 M -101.06 % | 190.974 M 722.15 % | -30.696 M -9.77 % | -27.964 M -31.61 % | -21.247 M 28.49 % | -29.711 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 90.849 M -12.52 % | 103.853 M 191.45 % | 35.633 M -18.66 % | 43.809 M 34.69 % | 32.525 M 82.73 % | 17.799 M 139.07 % | -45.559 M -3 306.12 % | 1.421 M -99.56 % | 323.111 M -21.20 % | 410.060 M -14.13 % | 477.534 M 3.16 % | 462.894 M |
Total investments | 0.000 -100.00 % | 97.000 K -74.67 % | 383.000 K | 0.000 100.00 % | -356.060 M -1 695 623.81 % | 21.000 K 100.00 % | -577.717 M -75.27 % | -329.617 M 35.69 % | -512.554 M | 0.000 | 0.000 | 0.000 |
Total debt | 120.713 M -0.18 % | 120.931 M 96.13 % | 61.658 M -0.76 % | 62.130 M -24.93 % | 82.761 M -11.20 % | 93.203 M 166.65 % | 34.953 M -36.76 % | 55.273 M -85.46 % | 380.240 M -12.99 % | 437.032 M -10.41 % | 487.825 M 4.02 % | 468.970 M |
Accumulated other comprehensive income loss | 47.000 K 135.00 % | 20.000 K -93.87 % | 326.000 K 261.39 % | -202.000 K 63.14 % | -548.000 K -3 144.44 % | 18.000 K 100.00 % | -1.132 B 2.15 % | -1.157 B 13.07 % | -1.331 B -5.04 % | -1.267 B 0.76 % | -1.277 B -10.01 % | -1.161 B |
Retained earnings | -1.193 B -0.08 % | -1.192 B -0.87 % | -1.182 B -0.65 % | -1.174 B -1.12 % | -1.161 B -2.98 % | -1.127 B 0.43 % | -1.132 B -538.64 % | 258.097 M 209.91 % | 83.280 M 106.57 % | -1.267 B | 0.000 | 0.000 |
Common stock | 7.243 M 0.36 % | 7.217 M -18.75 % | 8.882 M 0.34 % | 8.852 M 0.84 % | 8.778 M 0.19 % | 8.761 M 0.50 % | 8.717 M 0.38 % | 8.684 M 0.40 % | 8.649 M | 0.000 -100.00 % | 1.594 B 2.81 % | 1.550 B |
Total equity | 203.845 M -0.18 % | 204.212 M -15.04 % | 240.357 M -2.51 % | 246.537 M -4.09 % | 257.063 M -11.54 % | 290.597 M 21.94 % | 238.316 M -8.61 % | 260.776 M -35.32 % | 403.188 M 51.09 % | 266.853 M -15.85 % | 317.108 M -18.63 % | 389.694 M |
Other non current liabilities | 2.528 M -4.71 % | 2.653 M 80.85 % | 1.467 M 108.97 % | 702.000 K -84.83 % | 4.627 M -25.65 % | 6.223 M 17.99 % | 5.274 M 1.44 % | 5.199 M -15.26 % | 6.135 M -93.25 % | 90.877 M 867.91 % | 9.389 M -52.84 % | 19.907 M |
Long term debt | 120.713 M -0.18 % | 120.931 M 95.26 % | 61.932 M -1.80 % | 63.070 M -24.89 % | 83.970 M -10.99 % | 94.343 M 169.91 % | 34.953 M -36.76 % | 55.273 M -85.46 % | 380.240 M 7.68 % | 353.126 M -25.31 % | 472.763 M 0.81 % | 468.970 M |
Total non current liabilities | 123.241 M -0.28 % | 123.584 M 91.86 % | 64.415 M -2.53 % | 66.090 M -26.41 % | 89.806 M -11.70 % | 101.706 M 134.03 % | 43.459 M -28.13 % | 60.472 M -84.35 % | 386.375 M -12.98 % | 444.003 M -7.91 % | 482.152 M -1.38 % | 488.877 M |
Other current liabilities | -16.142 M -366.55 % | 6.056 M 30.12 % | 4.654 M 46.77 % | 3.171 M 73.66 % | 1.826 M 17.28 % | 1.557 M -73.98 % | 5.984 M 31.23 % | 4.560 M -86.14 % | 32.902 M 136.98 % | -88.980 M | 0.000 -100.00 % | 310.675 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.980 M | 0.000 | 0.000 |
Short term debt | 20.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.980 M 490.76 % | 15.062 M | 0.000 |
Total current liabilities | 9.654 M -21.87 % | 12.356 M 19.47 % | 10.342 M 23.32 % | 8.386 M -8.76 % | 9.191 M 15.92 % | 7.929 M -5.84 % | 8.421 M -23.78 % | 11.048 M -74.25 % | 42.899 M 51.60 % | 28.298 M -33.63 % | 42.634 M -87.38 % | 337.931 M |
Total liabilities | 132.895 M -2.95 % | 136.940 M 83.18 % | 74.757 M 0.38 % | 74.476 M -24.77 % | 98.997 M -9.70 % | 109.635 M 111.32 % | 51.880 M -27.46 % | 71.520 M -83.34 % | 429.274 M -9.11 % | 472.301 M -10.00 % | 524.786 M -36.53 % | 826.808 M |
Other non current assets | 295.398 M 5 259.18 % | 5.512 M -98.03 % | 280.274 M 1 219.71 % | -25.031 M -108.36 % | 299.278 M -5.81 % | 317.733 M 29.18 % | 245.970 M 10 930.04 % | 2.230 M -47.07 % | 4.213 M 16.19 % | 3.626 M -37.26 % | 5.779 M -16.66 % | 6.934 M |
Long term investments | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 100.00 % | -356.060 M -1 695 623.81 % | 21.000 K 100.00 % | -577.717 M -75.27 % | -329.617 M 35.69 % | -512.554 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 205.000 K -61.82 % | 537.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -97.31 % | 1.339 M 228.19 % | 408.000 K -27.27 % | 561.000 K -82.75 % | 3.253 M -74.07 % | 12.547 M -41.65 % | 21.503 M 9.44 % | 19.648 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 205.000 K -61.82 % | 537.000 K 100.17 % | -315.114 M | 0.000 -100.00 % | 36.000 K -97.31 % | 1.339 M 228.19 % | 408.000 K -27.27 % | 561.000 K -82.75 % | 3.253 M -74.07 % | 12.547 M -41.65 % | 21.503 M 9.44 % | 19.648 M |
Property plant equipment net | 0.000 -100.00 % | 309.267 M 112 771.17 % | 274.000 K -2.84 % | 282.000 K 57.54 % | 179.000 K -39.93 % | 298.000 K -99.88 % | 241.737 M -9.09 % | 265.922 M -38.29 % | 430.928 M -36.61 % | 679.808 M -13.22 % | 783.400 M -1.55 % | 795.749 M |
Total non current assets | 295.603 M -6.25 % | 315.316 M 12.24 % | 280.931 M -5.18 % | 296.264 M -1.08 % | 299.493 M -6.14 % | 319.072 M 29.51 % | 246.378 M -8.31 % | 268.713 M -38.71 % | 438.394 M -37.01 % | 695.981 M -14.15 % | 810.682 M -1.42 % | 822.331 M |
Other current assets | 4.364 M 81.38 % | 2.406 M 27.10 % | 1.893 M -48.69 % | 3.689 M 8.47 % | 3.401 M 28.29 % | 2.651 M -17.90 % | 3.229 M 49.84 % | 2.155 M -69.36 % | 7.034 M 92.87 % | 3.647 M -27.70 % | 5.044 M -98.65 % | 374.020 M |
Short term investments | 0.000 -100.00 % | 97.000 K -74.67 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 29.864 M 74.87 % | 17.078 M -34.38 % | 26.025 M 42.05 % | 18.321 M -63.53 % | 50.236 M -33.38 % | 75.404 M -6.34 % | 80.512 M 49.51 % | 53.852 M -5.74 % | 57.129 M 111.81 % | 26.972 M 162.09 % | 10.291 M 69.37 % | 6.076 M |
Cash and short term investments | 29.864 M 73.88 % | 17.175 M -34.01 % | 26.025 M 42.05 % | 18.321 M -63.53 % | 50.236 M -33.38 % | 75.404 M -6.34 % | 80.512 M 49.51 % | 53.852 M -5.74 % | 57.129 M 111.81 % | 26.972 M 162.09 % | 10.291 M 69.37 % | 6.076 M |
Total current assets | 41.137 M 59.22 % | 25.836 M -24.42 % | 34.183 M 38.12 % | 24.749 M -56.25 % | 56.567 M -30.30 % | 81.160 M -9.42 % | 89.602 M 47.12 % | 60.904 M -17.87 % | 74.160 M 71.77 % | 43.173 M 38.32 % | 31.212 M -92.08 % | 394.171 M |
Inventory | 0.000 | 0.000 -100.00 % | 36.076 M 26.86 % | 28.438 M -52.58 % | 59.968 M -28.45 % | 83.811 M 125.19 % | -332.751 M -1.62 % | -327.462 M | 0.000 -100.00 % | 46.820 M | 0.000 | 0.000 |
Net receivables | 6.909 M 10.46 % | 6.255 M -0.16 % | 6.265 M 128.73 % | 2.739 M -6.52 % | 2.930 M -5.64 % | 3.105 M -47.02 % | 5.861 M 19.69 % | 4.897 M -51.02 % | 9.997 M -20.37 % | 12.554 M -20.93 % | 15.877 M 12.80 % | 14.075 M |
Tax assets | 0.000 | 0.000 -100.00 % | 315.114 M -1.84 % | 321.013 M -9.84 % | 356.060 M 111 717.55 % | -319.000 K -100.09 % | 335.980 M 1.93 % | 329.617 M -35.69 % | 512.554 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.997 M -64.67 % | 28.298 M 2.63 % | 27.572 M 1.16 % | 27.256 M |
Tax payables | 4.816 M -23.56 % | 6.300 M -2.02 % | 6.430 M -2.47 % | 6.593 M -10.48 % | 7.365 M 15.58 % | 6.372 M 12.40 % | 5.669 M -12.62 % | 6.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 74.757 M 0.38 % | 74.476 M -24.77 % | 98.997 M -9.70 % | 109.635 M 111.32 % | 51.880 M -27.46 % | 71.520 M -83.34 % | 429.274 M | 0.000 | 0.000 | 0.000 |
Minority interest | -1.108 M 0.00 % | -1.108 M -1 502.53 % | 79.000 K 403.85 % | -26.000 K 65.33 % | -75.000 K -178.95 % | 95.000 K 100.21 % | -45.784 M -1 809.00 % | 2.679 M -99.16 % | 319.908 M | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 274.000 K -70.85 % | 940.000 K -22.25 % | 1.209 M 6.05 % | 1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 M | 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 |
Other total stockholders equity | 1.391 B 0.04 % | 1.390 B -1.61 % | 1.413 B 0.06 % | 1.412 B 0.15 % | 1.410 B 0.05 % | 1.409 B 0.11 % | 1.408 B 0.07 % | 1.406 B 0.06 % | 1.406 B -8.37 % | 1.534 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 274.000 K -70.85 % | 940.000 K -22.25 % | 1.209 M 6.05 % | 1.140 M -62.05 % | 3.004 M -11.98 % | 3.413 M -10.91 % | 3.831 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 336.740 M -1.29 % | 341.152 M 8.26 % | 315.114 M -1.84 % | 321.013 M -9.84 % | 356.060 M -11.04 % | 400.232 M 19.12 % | 335.980 M 1.93 % | 329.617 M -35.69 % | 512.554 M -30.66 % | 739.154 M -12.20 % | 841.894 M -30.79 % | 1.217 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 6.000 K -99.63 % | 1.637 M -90.40 % | 17.054 M 379.76 % | -6.096 M 72.29 % | -21.997 M 87.62 % | -177.710 M -404.22 % | 58.415 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.441 M -6.25 % | 1.537 M 4.77 % | 1.467 M -61.92 % | 3.852 M 50.29 % | 2.563 M 14.32 % | 2.242 M -10.21 % | 2.497 M 73.64 % | 1.438 M -45.57 % | 2.642 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.528 M -577.88 % | 529.000 K -44.95 % | 961.000 K 136.37 % | -2.642 M -52 940.00 % | 5.000 K -99.83 % | 2.997 M 536.88 % | -686.000 K -114.52 % | 4.725 M -64.36 % | 13.259 M 1 509.10 % | 824.000 K 120.84 % | -3.953 M -2 009.66 % | 207.000 K |
Accounts receivables | 272.000 K -62.01 % | 716.000 K 204.37 % | -686.000 K -241.44 % | 485.000 K 304.17 % | 120.000 K -41.46 % | 205.000 K 147.45 % | -432.000 K -162.97 % | 686.000 K 321.29 % | -310.000 K -240.66 % | -91.000 K -120.82 % | 437.000 K 78.37 % | 245.000 K |
Inventory | 0.000 | 0.000 100.00 % | -1.558 M -145.46 % | 3.427 M 232.57 % | -2.585 M -208.10 % | -839.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -2.479 M -213.40 % | -791.000 K -150.77 % | 1.558 M 145.46 % | -3.427 M -232.57 % | 2.585 M 208.10 % | 839.000 K 27.51 % | 658.000 K -94.18 % | 11.305 M -34.27 % | 17.199 M 1 010.33 % | 1.549 M | 0.000 | 0.000 |
Other working capital | -321.000 K -153.15 % | 604.000 K -63.33 % | 1.647 M 152.67 % | -3.127 M -2 619.13 % | -115.000 K -104.12 % | 2.792 M 1 199.21 % | -254.000 K -105.38 % | 4.725 M -64.36 % | 13.259 M 1 509.10 % | 824.000 K 120.84 % | -3.953 M -10 302.63 % | -38.000 K |
Other non cash items | -7.076 M -2 764.78 % | -247.000 K 90.78 % | -2.680 M -3 571.23 % | -73.000 K -118.11 % | 403.000 K 287.50 % | 104.000 K 113.90 % | -748.000 K 99.58 % | -177.439 M -400.88 % | 58.973 M 2 524.52 % | 2.247 M -33.09 % | 3.358 M -98.37 % | 205.699 M |
Net cash provided by operating activities | 2.669 M 17.63 % | 2.269 M -8.99 % | 2.493 M 1 048.85 % | 217.000 K 110.30 % | -2.106 M -112.53 % | 16.809 M 6.62 % | 15.765 M -21.09 % | 19.979 M -47.76 % | 38.245 M -28.72 % | 53.654 M -0.42 % | 53.879 M -21.36 % | 68.514 M |
Investments in property plant and equipment | -585.000 K 93.50 % | -9.004 M -110.72 % | -4.273 M 52.73 % | -9.040 M -172.86 % | -3.313 M -85.19 % | -1.789 M 70.51 % | -6.066 M 31.33 % | -8.833 M -477.32 % | -1.530 M 62.53 % | -4.083 M 10.15 % | -4.544 M 4.70 % | -4.768 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M 4 691.34 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.372 M 93.84 % | -119.725 M -232.44 % | -36.014 M -82.79 % | -19.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.938 M | 0.000 -100.00 % | 1.287 M -97.58 % | 53.163 M -30.53 % | 76.526 M 78.50 % | 42.871 M 40.21 % | 30.577 M 289.02 % | 7.860 M | 0.000 | 0.000 |
Other investing activites | 14.426 M 164.86 % | -22.243 M -405.16 % | 7.289 M 653.88 % | -1.316 M 78.37 % | -6.085 M -4 691.34 % | -127.000 K -100.31 % | 40.512 M 324.57 % | 9.542 M -66.26 % | 28.284 M 1 335.01 % | 1.971 M -98.27 % | 113.935 M -64.57 % | 321.616 M |
Net cash used for investing activites | 13.841 M 144.30 % | -31.247 M -769.82 % | 4.665 M 151.60 % | -9.040 M 3.81 % | -9.398 M 86.25 % | -68.351 M -298.43 % | 34.446 M 260.99 % | 9.542 M -66.26 % | 28.284 M 1 335.01 % | 1.971 M -98.27 % | 113.935 M -64.04 % | 316.848 M |
Debt repayment | -933.000 K -101.90 % | 49.197 M 12 099.27 % | -410.000 K 98.05 % | -21.077 M -91.12 % | -11.028 M -123.29 % | 47.343 M 331.59 % | -20.443 M 43.96 % | -36.482 M 6.63 % | -39.074 M -84.46 % | -21.183 M 68.77 % | -67.821 M 77.93 % | -307.355 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -224.000 K 99.11 % | -25.239 M -3 983.98 % | -618.000 K 64.22 % | -1.727 M -167.75 % | -645.000 K 45.20 % | -1.177 M -34.36 % | -876.000 K 11.87 % | -994.000 K -1 340.58 % | -69.000 K 44.80 % | -125.000 K 99.98 % | -641.214 M 14.13 % | -746.688 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.206 M 40.02 % | -105.386 M 86.39 % | -774.557 M -418.99 % | -149.244 M |
Other financing activites | -609.000 K 82.16 % | -3.414 M -306.43 % | -840.000 K 51.36 % | -1.727 M -39.16 % | -1.241 M -300.32 % | -310.000 K 73.23 % | -1.158 M -16.50 % | -994.000 K -101.51 % | 65.977 M -24.71 % | 87.625 M 133.26 % | 37.565 M -95.40 % | 815.913 M |
Net cash used provided by financing activities | -1.766 M -108.60 % | 20.544 M 1 743.52 % | -1.250 M 94.52 % | -22.804 M -76.58 % | -12.914 M -128.16 % | 45.856 M 304.01 % | -22.477 M 31.47 % | -32.798 M 9.83 % | -36.372 M 6.60 % | -38.944 M 76.20 % | -163.599 M 57.77 % | -387.374 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 14.744 M 274.82 % | -8.434 M -242.76 % | 5.908 M 118.68 % | -31.627 M -29.52 % | -24.418 M -329.44 % | -5.686 M -120.50 % | 27.734 M 946.32 % | -3.277 M -110.87 % | 30.157 M 80.79 % | 16.681 M 295.75 % | 4.215 M 309.49 % | -2.012 M |
Cash at beginning of period | 19.484 M -30.21 % | 27.918 M 26.84 % | 22.010 M -58.96 % | 53.637 M -31.28 % | 78.055 M -6.79 % | 83.741 M 49.52 % | 56.007 M -1.96 % | 57.129 M 111.81 % | 26.972 M 162.09 % | 10.291 M 69.37 % | 6.076 M -24.88 % | 8.088 M |
Cash at end of period | 34.228 M 75.67 % | 19.484 M -30.21 % | 27.918 M 26.84 % | 22.010 M -58.96 % | 53.637 M -31.28 % | 78.055 M -6.79 % | 83.741 M 55.50 % | 53.852 M -5.74 % | 57.129 M 111.81 % | 26.972 M 162.09 % | 10.291 M 69.37 % | 6.076 M |
Operating cash flow | 2.669 M 17.63 % | 2.269 M -8.99 % | 2.493 M 1 048.85 % | 217.000 K 110.30 % | -2.106 M -112.53 % | 16.809 M 6.62 % | 15.765 M -21.09 % | 19.979 M -47.76 % | 38.245 M -28.72 % | 53.654 M -0.42 % | 53.879 M -21.36 % | 68.514 M |
Capital expenditure | -6.230 M 37.44 % | -9.959 M -133.07 % | -4.273 M 52.73 % | -9.040 M -172.86 % | -3.313 M -85.19 % | -1.789 M 70.51 % | -6.066 M 31.33 % | -8.833 M -477.32 % | -1.530 M 62.53 % | -4.083 M 10.15 % | -4.544 M 4.70 % | -4.768 M |
Free CashFlow | -3.561 M 53.69 % | -7.690 M -332.02 % | -1.780 M 79.83 % | -8.823 M -62.82 % | -5.419 M -136.08 % | 15.020 M 54.86 % | 9.699 M -12.98 % | 11.146 M -69.64 % | 36.715 M -25.93 % | 49.571 M 0.48 % | 49.335 M -22.61 % | 63.746 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.471 M 1.78 % | 9.305 M 3.40 % | 8.999 M -0.24 % | 9.021 M 2.38 % | 8.811 M -4.74 % | 9.249 M 18.64 % | 7.796 M -0.98 % | 7.873 M 2.49 % | 7.682 M 0.68 % | 7.630 M -4.66 % | 8.003 M 5.25 % | 7.604 M 0.38 % | 7.575 M -7.33 % | 8.174 M 10.56 % | 7.393 M 3.81 % | 7.122 M 0.20 % | 7.108 M 1.44 % | 7.007 M -2.23 % | 7.167 M 8.33 % | 6.616 M 12.65 % | 5.873 M -36.75 % | 9.286 M 23.88 % | 7.496 M -18.50 % | 9.198 M -11.57 % | 10.401 M 1.40 % | 10.257 M -1.30 % | 10.392 M -10.79 % | 11.649 M 7.63 % | 10.823 M 1.67 % | 10.645 M -0.88 % | 10.739 M -17.41 % | 13.003 M -12.64 % | 14.884 M -11.59 % | 16.835 M -14.44 % | 19.676 M -3.35 % | 20.357 M -18.03 % | 24.835 M -6.62 % | 26.597 M -5.10 % | 28.025 M 2.31 % | 27.393 M -0.22 % | 27.454 M -5.22 % | 28.967 M -2.71 % | 29.774 M |
Net income | -3.020 M -34.16 % | -2.251 M -40.42 % | -1.603 M 23.37 % | -2.092 M 11.09 % | -2.353 M -146.66 % | 5.043 M 207.94 % | -4.672 M -162.03 % | -1.783 M 16.25 % | -2.129 M -24.07 % | -1.716 M 52.15 % | -3.586 M -123.85 % | -1.602 M -1.14 % | -1.584 M -77.98 % | -890.000 K 80.61 % | -4.590 M -162.44 % | -1.749 M 13.80 % | -2.029 M 56.63 % | -4.678 M 77.80 % | -21.073 M -307.84 % | -5.167 M -24.57 % | -4.148 M -29.58 % | -3.201 M 32.25 % | -4.725 M -1 030.12 % | 508.000 K -94.66 % | 9.521 M 2 192.53 % | -455.000 K -103.77 % | 12.079 M -2.50 % | 12.389 M 856.68 % | 1.295 M 254.90 % | -836.000 K 94.56 % | -15.363 M -119.01 % | 80.796 M -29.99 % | 115.409 M 1 787.27 % | -6.840 M 10.14 % | -7.612 M 64.33 % | -21.340 M 45.61 % | -39.235 M -1 010.75 % | 4.308 M 2.96 % | 4.184 M 26.56 % | 3.306 M -3.39 % | 3.422 M 0.09 % | 3.419 M -12.87 % | 3.924 M |
Income before tax | -3.018 M -34.01 % | -2.252 M -40.49 % | -1.603 M 23.41 % | -2.093 M 11.16 % | -2.356 M -146.73 % | 5.042 M 207.76 % | -4.679 M -160.81 % | -1.794 M 15.18 % | -2.115 M -23.68 % | -1.710 M 52.14 % | -3.573 M -122.62 % | -1.605 M -1.33 % | -1.584 M -78.38 % | -888.000 K 80.63 % | -4.585 M -161.10 % | -1.756 M 13.45 % | -2.029 M 56.72 % | -4.688 M 77.75 % | -21.073 M -305.48 % | -5.197 M -24.93 % | -4.160 M -28.83 % | -3.229 M 32.31 % | -4.770 M -1 020.85 % | 518.000 K -94.56 % | 9.521 M 2 192.53 % | -455.000 K -103.77 % | 12.079 M -2.50 % | 12.389 M 856.68 % | 1.295 M 230.68 % | -991.000 K 93.48 % | -15.208 M -118.82 % | 80.796 M -29.99 % | 115.400 M 1 787.63 % | -6.838 M 10.14 % | -7.610 M 64.34 % | -21.338 M 45.29 % | -39.001 M -1 004.48 % | 4.312 M 2.42 % | 4.210 M 26.69 % | 3.323 M -3.12 % | 3.430 M -0.12 % | 3.434 M -15.04 % | 4.042 M |
Income before tax ratio | -0.32 -31.67 % | -0.24 -35.87 % | -0.18 23.22 % | -0.23 13.23 % | -0.27 -149.05 % | 0.55 190.83 % | -0.60 -163.39 % | -0.23 17.24 % | -0.28 -22.85 % | -0.22 49.80 % | -0.45 -111.52 % | -0.21 -0.94 % | -0.21 -92.48 % | -0.11 82.48 % | -0.62 -151.53 % | -0.25 13.63 % | -0.29 57.33 % | -0.67 77.25 % | -2.94 -274.31 % | -0.79 -10.90 % | -0.71 -103.70 % | -0.35 45.35 % | -0.64 -1 229.93 % | 0.06 -93.85 % | 0.92 2 163.56 % | -0.04 -103.82 % | 1.16 9.29 % | 1.06 788.84 % | 0.12 228.53 % | -0.09 93.43 % | -1.42 -122.79 % | 6.21 -19.86 % | 7.75 2 008.84 % | -0.41 -5.02 % | -0.39 63.10 % | -1.05 33.25 % | -1.57 -1 068.65 % | 0.16 7.92 % | 0.15 23.84 % | 0.12 -2.90 % | 0.12 5.39 % | 0.12 -12.68 % | 0.14 |
EBITDA | 1.741 M -28.82 % | 2.446 M -22.20 % | 3.144 M 12.21 % | 2.802 M 27.36 % | 2.200 M -23.05 % | 2.859 M 1 306.33 % | -237.000 K -114.42 % | 1.643 M 27.96 % | 1.284 M -15.25 % | 1.515 M 502.93 % | -376.000 K -122.79 % | 1.650 M 3.64 % | 1.592 M -34.73 % | 2.439 M 294.81 % | -1.252 M -178.45 % | 1.596 M 20.09 % | 1.329 M 244.30 % | -921.000 K 94.49 % | -16.713 M -1 536.92 % | -1.021 M -943.80 % | 121.000 K -88.63 % | 1.064 M 136.44 % | 450.000 K -90.39 % | 4.685 M 19.36 % | 3.925 M 53.86 % | 2.551 M -82.94 % | 14.949 M 186.82 % | 5.212 M 2.96 % | 5.062 M 88.32 % | 2.688 M 124.20 % | -11.107 M -265.55 % | 6.709 M -13.82 % | 7.785 M 27.41 % | 6.110 M -32.23 % | 9.016 M 212.32 % | -8.027 M 68.91 % | -25.822 M -236.06 % | 18.979 M -3.86 % | 19.740 M 0.27 % | 19.687 M 2.93 % | 19.127 M -2.47 % | 19.611 M -7.43 % | 21.185 M |
Net income ratio | -0.32 -31.81 % | -0.24 -35.81 % | -0.18 23.19 % | -0.23 13.16 % | -0.27 -148.98 % | 0.55 190.98 % | -0.60 -164.62 % | -0.23 18.28 % | -0.28 -23.23 % | -0.22 49.81 % | -0.45 -112.69 % | -0.21 -0.75 % | -0.21 -92.05 % | -0.11 82.46 % | -0.62 -152.82 % | -0.25 13.97 % | -0.29 57.24 % | -0.67 77.29 % | -2.94 -276.48 % | -0.78 -10.58 % | -0.71 -104.89 % | -0.34 45.31 % | -0.63 -1 241.31 % | 0.06 -93.97 % | 0.92 2 163.56 % | -0.04 -103.82 % | 1.16 9.29 % | 1.06 788.84 % | 0.12 252.36 % | -0.08 94.51 % | -1.43 -123.02 % | 6.21 -19.86 % | 7.75 2 008.43 % | -0.41 -5.02 % | -0.39 63.10 % | -1.05 33.65 % | -1.58 -1 075.36 % | 0.16 8.49 % | 0.15 23.70 % | 0.12 -3.17 % | 0.12 5.60 % | 0.12 -10.44 % | 0.13 |
Ratio EBITDA | 0.18 -30.07 % | 0.26 -24.76 % | 0.35 12.48 % | 0.31 24.40 % | 0.25 -19.22 % | 0.31 1 116.82 % | -0.03 -114.57 % | 0.21 24.86 % | 0.17 -15.82 % | 0.20 522.62 % | -0.05 -121.65 % | 0.22 3.25 % | 0.21 -29.57 % | 0.30 276.19 % | -0.17 -175.57 % | 0.22 19.85 % | 0.19 242.25 % | -0.13 94.36 % | -2.33 -1 411.08 % | -0.15 -849.04 % | 0.02 -82.02 % | 0.11 90.87 % | 0.06 -88.21 % | 0.51 34.97 % | 0.38 51.73 % | 0.25 -82.71 % | 1.44 221.51 % | 0.45 -4.34 % | 0.47 85.22 % | 0.25 124.41 % | -1.03 -300.46 % | 0.52 -1.35 % | 0.52 44.12 % | 0.36 -20.80 % | 0.46 216.21 % | -0.39 62.08 % | -1.04 -245.71 % | 0.71 1.31 % | 0.70 -1.99 % | 0.72 3.16 % | 0.70 2.91 % | 0.68 -4.85 % | 0.71 |
Gross profit ratio | 0.56 0.37 % | 0.56 -22.16 % | 0.72 28.48 % | 0.56 -2.41 % | 0.58 117.81 % | 0.26 31.11 % | 0.20 -61.49 % | 0.52 -0.76 % | 0.53 -0.28 % | 0.53 5.18 % | 0.50 -3.89 % | 0.52 -4.83 % | 0.55 -6.61 % | 0.59 -0.99 % | 0.59 17.79 % | 0.50 -1.13 % | 0.51 9.41 % | 0.47 6.86 % | 0.44 9.59 % | 0.40 -22.42 % | 0.51 -12.33 % | 0.59 23.64 % | 0.47 -32.76 % | 0.70 3.17 % | 0.68 -0.66 % | 0.69 5.81 % | 0.65 -4.35 % | 0.68 -8.91 % | 0.75 -4.89 % | 0.78 1.98 % | 0.77 -5.82 % | 0.82 0.49 % | 0.81 0.13 % | 0.81 -1.36 % | 0.82 -3.47 % | 0.85 -7.81 % | 0.92 0.70 % | 0.92 2.68 % | 0.89 -3.64 % | 0.93 1.94 % | 0.91 2.37 % | 0.89 15.34 % | 0.77 |
Weighted average shs out dil | 720.973 M -0.46 % | 724.321 M 0.33 % | 721.951 M 0.00 % | 721.951 M 0.02 % | 721.829 M 0.02 % | 721.671 M -16.43 % | 863.566 M -2.82 % | 888.600 M 0.03 % | 888.333 M 0.01 % | 888.243 M 0.28 % | 885.739 M 0.02 % | 885.567 M 0.03 % | 885.302 M 0.01 % | 885.222 M 0.43 % | 881.388 M -0.03 % | 881.673 M 0.02 % | 881.508 M 0.15 % | 880.209 M 0.12 % | 879.151 M -0.09 % | 879.933 M 0.03 % | 879.636 M 0.18 % | 878.072 M 0.32 % | 875.314 M -0.08 % | 876.007 M 0.03 % | 875.756 M 0.27 % | 873.379 M 0.25 % | 871.178 M -0.04 % | 871.537 M 0.01 % | 871.427 M 0.15 % | 870.102 M 0.28 % | 867.688 M -0.08 % | 868.424 M 0.02 % | 868.273 M 0.31 % | 865.591 M 0.11 % | 864.655 M -0.03 % | 864.891 M 0.11 % | 863.976 M 0.23 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M |
Weighted average shs out | 720.973 M -0.46 % | 724.321 M 0.33 % | 721.951 M 0.00 % | 721.951 M 0.02 % | 721.829 M 0.02 % | 721.671 M -16.43 % | 863.566 M -2.82 % | 888.600 M 0.03 % | 888.333 M 0.01 % | 888.243 M 0.28 % | 885.739 M 0.02 % | 885.567 M 0.03 % | 885.302 M 0.01 % | 885.222 M 0.43 % | 881.388 M -0.03 % | 881.673 M 0.02 % | 881.508 M 0.15 % | 880.209 M 0.12 % | 879.151 M -0.09 % | 879.933 M 0.03 % | 879.636 M 0.18 % | 878.072 M 0.32 % | 875.314 M -0.08 % | 876.007 M 0.03 % | 875.756 M 0.27 % | 873.379 M 0.25 % | 871.178 M -0.04 % | 871.537 M 0.01 % | 871.427 M 0.15 % | 870.102 M 0.28 % | 867.688 M -0.08 % | 868.424 M 0.02 % | 868.273 M 0.31 % | 865.591 M 0.11 % | 864.655 M -0.03 % | 864.891 M 0.11 % | 863.976 M 0.23 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M 0.00 % | 862.014 M |
EPS diluted | 0.00 -35.48 % | 0.00 -40.91 % | 0.00 24.14 % | 0.00 12.12 % | 0.00 -147.14 % | 0.01 229.63 % | -0.01 -170.00 % | 0.00 16.67 % | 0.00 -26.32 % | 0.00 52.50 % | 0.00 -122.22 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 80.77 % | -0.01 -160.00 % | 0.00 13.04 % | 0.00 56.60 % | -0.01 77.92 % | -0.02 -306.78 % | -0.01 -25.53 % | 0.00 -30.56 % | 0.00 33.33 % | -0.01 -1 000.00 % | 0.00 -94.00 % | 0.01 2 100.00 % | 0.00 -103.60 % | 0.01 39.00 % | 0.01 566.67 % | 0.00 250.00 % | 0.00 94.35 % | -0.02 -119.67 % | 0.09 -30.77 % | 0.13 1 745.57 % | -0.01 10.23 % | -0.01 64.37 % | -0.02 45.59 % | -0.05 -1 008.00 % | 0.01 2.04 % | 0.00 28.95 % | 0.00 -5.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.01 |
Earnings per share | 0.00 -35.48 % | 0.00 -40.91 % | 0.00 24.14 % | 0.00 12.12 % | 0.00 -147.14 % | 0.01 229.63 % | -0.01 -170.00 % | 0.00 16.67 % | 0.00 -26.32 % | 0.00 52.50 % | 0.00 -122.22 % | 0.00 0.00 % | 0.00 -80.00 % | 0.00 80.77 % | -0.01 -160.00 % | 0.00 13.04 % | 0.00 56.60 % | -0.01 77.92 % | -0.02 -306.78 % | -0.01 -25.53 % | 0.00 -30.56 % | 0.00 33.33 % | -0.01 -1 000.00 % | 0.00 -94.00 % | 0.01 2 100.00 % | 0.00 -103.60 % | 0.01 39.00 % | 0.01 566.67 % | 0.00 250.00 % | 0.00 94.35 % | -0.02 -119.67 % | 0.09 -30.77 % | 0.13 1 745.57 % | -0.01 10.23 % | -0.01 64.37 % | -0.02 45.59 % | -0.05 -1 008.00 % | 0.01 2.04 % | 0.00 28.95 % | 0.00 -5.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.01 |
Gross profit | 5.336 M 2.16 % | 5.223 M -19.51 % | 6.489 M 28.17 % | 5.063 M -0.08 % | 5.067 M 107.49 % | 2.442 M 55.54 % | 1.570 M -61.87 % | 4.117 M 1.70 % | 4.048 M 0.40 % | 4.032 M 0.27 % | 4.021 M 1.16 % | 3.975 M -4.47 % | 4.161 M -13.46 % | 4.808 M 9.47 % | 4.392 M 22.27 % | 3.592 M -0.94 % | 3.626 M 10.99 % | 3.267 M 4.48 % | 3.127 M 18.72 % | 2.634 M -12.61 % | 3.014 M -44.55 % | 5.436 M 53.17 % | 3.549 M -45.21 % | 6.477 M -8.76 % | 7.099 M 0.74 % | 7.047 M 4.43 % | 6.748 M -14.67 % | 7.908 M -1.96 % | 8.066 M -3.30 % | 8.341 M 1.09 % | 8.251 M -22.22 % | 10.608 M -12.21 % | 12.083 M -11.47 % | 13.649 M -15.60 % | 16.172 M -6.70 % | 17.334 M -24.43 % | 22.938 M -5.97 % | 24.394 M -2.55 % | 25.032 M -1.42 % | 25.393 M 1.72 % | 24.964 M -2.97 % | 25.729 M 12.21 % | 22.929 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 85.71 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 29.000 K 70.59 % | 17.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 11.000 K -72.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K -33.09 % | 825.000 K | 0.000 100.00 % | -155.000 K -200.00 % | 155.000 K | 0.000 100.00 % | -9.000 K -550.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.15 % | 234.000 K 5 750.00 % | 4.000 K -85.19 % | 27.000 K 200.00 % | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K -94.07 % | 118.000 K |
Cost of revenue | 4.135 M 1.30 % | 4.082 M 62.63 % | 2.510 M -36.58 % | 3.958 M 5.72 % | 3.744 M -45.00 % | 6.807 M 9.33 % | 6.226 M 65.76 % | 3.756 M 3.36 % | 3.634 M 1.00 % | 3.598 M -9.64 % | 3.982 M 9.73 % | 3.629 M 6.30 % | 3.414 M 1.43 % | 3.366 M 12.16 % | 3.001 M -14.99 % | 3.530 M 1.38 % | 3.482 M -6.90 % | 3.740 M -7.43 % | 4.040 M 1.46 % | 3.982 M 39.28 % | 2.859 M -25.74 % | 3.850 M -2.46 % | 3.947 M 45.06 % | 2.721 M -17.60 % | 3.302 M 2.87 % | 3.210 M -11.91 % | 3.644 M -2.59 % | 3.741 M 35.69 % | 2.757 M 19.66 % | 2.304 M -7.40 % | 2.488 M 3.88 % | 2.395 M -14.49 % | 2.801 M -12.08 % | 3.186 M -9.08 % | 3.504 M 15.91 % | 3.023 M 59.36 % | 1.897 M -13.89 % | 2.203 M -26.39 % | 2.993 M 49.65 % | 2.000 M -19.68 % | 2.490 M -23.10 % | 3.238 M -52.70 % | 6.845 M |
General and administrative expenses | 3.774 M 25.22 % | 3.014 M -17.13 % | 3.637 M 40.32 % | 2.592 M -9.59 % | 2.867 M 9.85 % | 2.610 M -45.15 % | 4.758 M 92.32 % | 2.474 M -10.49 % | 2.764 M 9.81 % | 2.517 M -42.76 % | 4.397 M 89.12 % | 2.325 M -9.50 % | 2.569 M 8.63 % | 2.365 M -44.16 % | 4.235 M 112.17 % | 1.996 M -13.10 % | 2.297 M -45.15 % | 4.188 M 37.45 % | 3.047 M -16.13 % | 3.633 M 25.58 % | 2.893 M -36.53 % | 4.558 M 48.52 % | 3.069 M 29.33 % | 2.373 M -23.00 % | 3.082 M -29.68 % | 4.383 M 55.04 % | 2.827 M 8.98 % | 2.594 M -13.65 % | 3.004 M -28.12 % | 4.179 M 93.38 % | 2.161 M 3.45 % | 2.089 M -19.53 % | 2.596 M -36.34 % | 4.078 M 14.36 % | 3.566 M 1.65 % | 3.508 M -16.58 % | 4.205 M 46.16 % | 2.877 M -5.02 % | 3.029 M -1.50 % | 3.075 M 2.02 % | 3.014 M -3.49 % | 3.123 M 85.45 % | 1.684 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.978 M 4.05 % | 2.862 M 0.10 % | 2.859 M -3.90 % | 2.975 M -0.20 % | 2.981 M | 0.000 | 0.000 100.00 % | -2.474 M 10.49 % | -2.764 M -9.81 % | -2.517 M 42.76 % | -4.397 M -89.12 % | -2.325 M 9.50 % | -2.569 M | 0.000 | 0.000 | 0.000 100.00 % | -2.320 M 45.19 % | -4.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -69.57 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 49 533.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 6.752 M 14.91 % | 5.876 M -9.54 % | 6.496 M 16.69 % | 5.567 M -4.81 % | 5.848 M 124.06 % | 2.610 M -45.15 % | 4.758 M -6.74 % | 5.102 M -5.04 % | 5.373 M 5.62 % | 5.087 M -27.13 % | 6.981 M 41.86 % | 4.921 M -4.71 % | 5.164 M 3.22 % | 5.003 M -27.01 % | 6.854 M 47.84 % | 4.636 M -6.48 % | 4.957 M -27.69 % | 6.855 M 11.48 % | 6.149 M -8.92 % | 6.751 M 9.74 % | 6.152 M -21.66 % | 7.853 M 4.50 % | 7.515 M 37.09 % | 5.482 M -5.66 % | 5.811 M -18.30 % | 7.113 M 35.43 % | 5.252 M -12.47 % | 6.000 M -3.54 % | 6.220 M -29.19 % | 8.784 M -72.34 % | 31.762 M 340.28 % | 7.214 M -22.25 % | 9.278 M -29.51 % | 13.163 M 0.90 % | 13.046 M -58.62 % | 31.529 M -43.36 % | 55.669 M 311.30 % | 13.535 M -4.19 % | 14.127 M -3.46 % | 14.634 M -0.50 % | 14.707 M -3.80 % | 15.288 M 34.05 % | 11.405 M |
Cost and expenses | 10.887 M 9.33 % | 9.958 M 10.57 % | 9.006 M -5.45 % | 9.525 M -0.70 % | 9.592 M 1.86 % | 9.417 M -14.27 % | 10.984 M 24.00 % | 8.858 M -1.65 % | 9.007 M 3.71 % | 8.685 M -20.78 % | 10.963 M 28.22 % | 8.550 M -0.33 % | 8.578 M 2.50 % | 8.369 M -15.08 % | 9.855 M 20.68 % | 8.166 M -3.23 % | 8.439 M -20.35 % | 10.595 M 3.98 % | 10.189 M -5.07 % | 10.733 M 19.11 % | 9.011 M -23.00 % | 11.703 M 2.10 % | 11.462 M 39.73 % | 8.203 M -9.99 % | 9.113 M -11.72 % | 10.323 M 16.04 % | 8.896 M -8.67 % | 9.741 M 8.51 % | 8.977 M -19.04 % | 11.088 M -67.63 % | 34.250 M 256.44 % | 9.609 M -20.45 % | 12.079 M -26.12 % | 16.349 M -1.21 % | 16.550 M -52.10 % | 34.552 M -39.98 % | 57.566 M 265.78 % | 15.738 M -8.07 % | 17.120 M 2.92 % | 16.634 M -3.27 % | 17.197 M -7.17 % | 18.526 M 1.51 % | 18.250 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.774 M 25.22 % | 3.014 M -17.13 % | 3.637 M 40.32 % | 2.592 M -9.59 % | 2.867 M 9.85 % | 2.610 M -45.15 % | 4.758 M 92.32 % | 2.474 M -10.49 % | 2.764 M 9.81 % | 2.517 M -42.76 % | 4.397 M 89.12 % | 2.325 M -9.50 % | 2.569 M 8.63 % | 2.365 M -44.16 % | 4.235 M 112.17 % | 1.996 M -13.10 % | 2.297 M -45.15 % | 4.188 M 37.45 % | 3.047 M -16.13 % | 3.633 M 25.58 % | 2.893 M -36.53 % | 4.558 M 48.52 % | 3.069 M 29.33 % | 2.373 M -23.00 % | 3.082 M -29.68 % | 4.383 M 55.04 % | 2.827 M 8.98 % | 2.594 M -13.65 % | 3.004 M -28.12 % | 4.179 M 93.38 % | 2.161 M 3.45 % | 2.089 M -19.53 % | 2.596 M -36.34 % | 4.078 M 14.36 % | 3.566 M 1.65 % | 3.508 M -16.58 % | 4.205 M 46.16 % | 2.877 M -5.02 % | 3.029 M -1.50 % | 3.075 M 2.02 % | 3.014 M -3.49 % | 3.123 M 85.45 % | 1.684 M |
Interest income | 0.000 | 0.000 -100.00 % | 292.000 K -11.52 % | 330.000 K -1.79 % | 336.000 K 33.33 % | 252.000 K -32.44 % | 373.000 K -18.74 % | 459.000 K 19.22 % | 385.000 K 196.15 % | 130.000 K 52.94 % | 85.000 K 84.78 % | 46.000 K 557.14 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -81.25 % | 16.000 K 100.00 % | 8.000 K -27.27 % | 11.000 K -42.11 % | 19.000 K -26.92 % | 26.000 K -86.02 % | 186.000 K -38.41 % | 302.000 K -48.02 % | 581.000 K 45.98 % | 398.000 K 7.86 % | 369.000 K 192.86 % | 126.000 K 55.56 % | 81.000 K -48.41 % | 157.000 K 18.05 % | 133.000 K 64.20 % | 81.000 K 350.00 % | 18.000 K 12.50 % | 16.000 K -60.00 % | 40.000 K 471.43 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.482 M |
Interest expense | 1.780 M -3.05 % | 1.836 M -2.75 % | 1.888 M -1.62 % | 1.919 M 0.42 % | 1.911 M 0.00 % | 1.911 M 2.52 % | 1.864 M 47.00 % | 1.268 M 7.91 % | 1.175 M 49.68 % | 785.000 K 12.46 % | 698.000 K -0.99 % | 705.000 K 19.90 % | 588.000 K -14.66 % | 689.000 K -3.50 % | 714.000 K -0.14 % | 715.000 K 0.14 % | 714.000 K -35.56 % | 1.108 M -11.92 % | 1.258 M 14.47 % | 1.099 M 4.87 % | 1.048 M -2.96 % | 1.080 M -2.35 % | 1.106 M 4.54 % | 1.058 M 5.17 % | 1.006 M 32.72 % | 758.000 K 70.34 % | 445.000 K -36.43 % | 700.000 K -1.13 % | 708.000 K 0.28 % | 706.000 K 7.29 % | 658.000 K -57.33 % | 1.542 M -64.34 % | 4.324 M -41.29 % | 7.365 M -44.62 % | 13.299 M 86.18 % | 7.143 M 15.98 % | 6.159 M -5.90 % | 6.545 M -2.24 % | 6.695 M -7.50 % | 7.238 M 6.33 % | 6.807 M -2.99 % | 7.017 M | 0.000 |
Depreciation and amortization | 2.979 M 4.09 % | 2.862 M 0.10 % | 2.859 M -3.93 % | 2.976 M -0.17 % | 2.981 M -1.52 % | 3.027 M 2.58 % | 2.951 M 12.29 % | 2.628 M 0.73 % | 2.609 M 1.52 % | 2.570 M -0.54 % | 2.584 M -0.46 % | 2.596 M 0.04 % | 2.595 M -1.63 % | 2.638 M 0.73 % | 2.619 M -0.80 % | 2.640 M -0.75 % | 2.660 M -0.26 % | 2.667 M -13.44 % | 3.081 M -0.48 % | 3.096 M -4.24 % | 3.233 M -0.98 % | 3.265 M -26.06 % | 4.416 M 43.47 % | 3.078 M 16.72 % | 2.637 M 0.76 % | 2.617 M 12.56 % | 2.325 M -29.63 % | 3.304 M 9.66 % | 3.013 M -3.71 % | 3.129 M -9.12 % | 3.443 M 4.43 % | 3.297 M -33.58 % | 4.964 M -10.59 % | 5.552 M -5.87 % | 5.898 M -3.20 % | 6.093 M -13.21 % | 7.020 M -14.82 % | 8.241 M -8.00 % | 8.958 M -0.92 % | 9.041 M 0.71 % | 8.977 M -3.08 % | 9.262 M -4.72 % | 9.721 M |
Operating income | -1.416 M -116.85 % | -653.000 K -9 228.57 % | -7.000 K 98.61 % | -504.000 K 35.47 % | -781.000 K -364.88 % | -168.000 K 94.73 % | -3.188 M -223.65 % | -985.000 K 25.66 % | -1.325 M -25.59 % | -1.055 M 64.36 % | -2.960 M -212.90 % | -946.000 K 5.68 % | -1.003 M -399.00 % | -201.000 K 94.81 % | -3.874 M -271.07 % | -1.044 M 21.56 % | -1.331 M 62.90 % | -3.588 M 81.90 % | -19.826 M -381.56 % | -4.117 M -31.20 % | -3.138 M -34.39 % | -2.335 M 41.12 % | -3.966 M -498.59 % | 995.000 K -90.18 % | 10.129 M 15 446.97 % | -66.000 K -100.27 % | 24.692 M 1 194.13 % | 1.908 M 3.36 % | 1.846 M 516.70 % | -443.000 K 98.12 % | -23.511 M -792.72 % | 3.394 M 21.00 % | 2.805 M 477.16 % | 486.000 K -84.45 % | 3.126 M 122.02 % | -14.195 M 56.63 % | -32.731 M -401.42 % | 10.859 M -0.42 % | 10.905 M 1.36 % | 10.759 M 4.89 % | 10.257 M -1.76 % | 10.441 M -8.92 % | 11.464 M |
Operating income ratio | -0.15 -113.04 % | -0.07 -8 921.80 % | 0.00 98.61 % | -0.06 36.97 % | -0.09 -387.99 % | -0.02 95.56 % | -0.41 -226.85 % | -0.13 27.46 % | -0.17 -24.74 % | -0.14 62.62 % | -0.37 -197.30 % | -0.12 6.04 % | -0.13 -438.46 % | -0.02 95.31 % | -0.52 -257.47 % | -0.15 21.72 % | -0.19 63.43 % | -0.51 81.49 % | -2.77 -344.54 % | -0.62 -16.46 % | -0.53 -112.49 % | -0.25 52.47 % | -0.53 -589.10 % | 0.11 -88.89 % | 0.97 15 234.49 % | -0.01 -100.27 % | 2.38 1 350.67 % | 0.16 -3.97 % | 0.17 509.85 % | -0.04 98.10 % | -2.19 -938.76 % | 0.26 38.50 % | 0.19 552.81 % | 0.03 -81.83 % | 0.16 122.78 % | -0.70 47.09 % | -1.32 -422.80 % | 0.41 4.92 % | 0.39 -0.93 % | 0.39 5.13 % | 0.37 3.65 % | 0.36 -6.39 % | 0.39 |
Total other income expenses net | -1.602 M -0.19 % | -1.599 M -0.19 % | -1.596 M -0.44 % | -1.589 M -0.89 % | -1.575 M 5.06 % | -1.659 M -11.27 % | -1.491 M -84.30 % | -809.000 K -2.41 % | -790.000 K -20.61 % | -655.000 K -6.85 % | -613.000 K 6.98 % | -659.000 K -13.43 % | -581.000 K 15.43 % | -687.000 K 3.38 % | -711.000 K 0.14 % | -712.000 K -2.01 % | -698.000 K 36.55 % | -1.100 M 11.79 % | -1.247 M -15.46 % | -1.080 M -5.68 % | -1.022 M -14.32 % | -894.000 K -11.19 % | -804.000 K -68.55 % | -477.000 K 21.55 % | -608.000 K -56.30 % | -389.000 K -24.68 % | -312.000 K 47.65 % | -596.000 K -8.17 % | -551.000 K 3.84 % | -573.000 K -54.45 % | -371.000 K -100.48 % | 77.402 M -31.26 % | 112.595 M 1 637.34 % | -7.324 M 31.78 % | -10.736 M -50.30 % | -7.143 M -13.92 % | -6.270 M 4.23 % | -6.547 M 2.21 % | -6.695 M 9.97 % | -7.436 M -8.92 % | -6.827 M 2.57 % | -7.007 M 5.59 % | -7.422 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 | 2015-03-31 | 2014-12-31 |
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 | 2015-03-31 | 2014-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 99.482 M 6.53 % | 93.381 M 2.79 % | 90.849 M 7.09 % | 84.837 M 2.68 % | 82.623 M -0.82 % | 83.305 M -18.13 % | 101.747 M 49.52 % | 68.048 M 78.35 % | 38.154 M 2.81 % | 37.111 M 4.15 % | 35.633 M 14.17 % | 31.211 M -6.02 % | 33.211 M -5.27 % | 35.060 M -19.97 % | 43.809 M 3.73 % | 42.234 M 4.95 % | 40.243 M 7.60 % | 37.402 M 14.99 % | 32.525 M 5.67 % | 30.780 M 6.25 % | 28.969 M 37.22 % | 21.112 M 18.61 % | 17.799 M 177.56 % | -22.950 M 52.14 % | -47.956 M -90.92 % | -25.119 M 44.86 % | -45.559 M -559.80 % | -6.905 M -176.29 % | 9.051 M 236.97 % | 2.686 M 89.02 % | 1.421 M -96.51 % | 40.743 M -69.51 % | 133.630 M -58.21 % | 319.740 M -1.04 % | 323.111 M -9.18 % | 355.774 M -3.48 % | 368.599 M -11.04 % | 414.342 M 1.04 % | 410.060 M 1.70 % | 403.207 M 3 818.05 % | 10.291 M -97.84 % | 477.534 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 210.31 % | 97.000 K -79.00 % | 462.000 K 0.87 % | 458.000 K 84.68 % | 248.000 K -35.25 % | 383.000 K -13.15 % | 441.000 K 34.04 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.582 M | 0.000 |
Total debt | 120.488 M -0.13 % | 120.647 M -0.05 % | 120.713 M -0.05 % | 120.773 M -0.04 % | 120.825 M -0.04 % | 120.876 M -0.29 % | 121.231 M 19.31 % | 101.609 M 12.09 % | 90.650 M 27.11 % | 71.318 M 15.67 % | 61.658 M -0.38 % | 61.891 M -0.29 % | 62.070 M 16.65 % | 53.209 M -14.36 % | 62.130 M -0.38 % | 62.365 M -0.36 % | 62.593 M -0.36 % | 62.818 M -24.10 % | 82.761 M 0.13 % | 82.654 M -11.07 % | 92.943 M -0.09 % | 93.024 M -0.19 % | 93.203 M -0.19 % | 93.385 M 24.85 % | 74.795 M -0.10 % | 74.871 M 114.20 % | 34.953 M -0.38 % | 35.088 M -35.94 % | 54.775 M -0.45 % | 55.021 M -0.46 % | 55.273 M -0.29 % | 55.432 M -66.09 % | 163.492 M -53.03 % | 348.076 M -8.46 % | 380.240 M -2.49 % | 389.955 M -0.80 % | 393.101 M -9.05 % | 432.223 M -1.10 % | 437.032 M 2.40 % | 426.782 M | 0.000 -100.00 % | 487.825 M |
Accumulated other comprehensive income loss | -13.000 K -160.00 % | -5.000 K -110.64 % | 47.000 K 147.96 % | -98.000 K -139.68 % | 247.000 K 6.01 % | 233.000 K 1 065.00 % | 20.000 K -95.32 % | 427.000 K -3.17 % | 441.000 K 109.00 % | 211.000 K -35.28 % | 326.000 K -13.07 % | 375.000 K 33.93 % | 280.000 K 124.00 % | 125.000 K 161.88 % | -202.000 K 42.78 % | -353.000 K 11.75 % | -400.000 K 11.50 % | -452.000 K 17.52 % | -548.000 K 9.57 % | -606.000 K 9.55 % | -670.000 K -7.72 % | -622.000 K -3 555.56 % | 18.000 K 121.95 % | -82.000 K 99.99 % | -1.123 B 0.84 % | -1.133 B -0.04 % | -1.132 B 1.06 % | -1.144 B 1.07 % | -1.157 B 0.11 % | -1.158 B -0.07 % | -1.157 B -1.35 % | -1.142 B 6.61 % | -1.222 B 8.63 % | -1.338 B -0.51 % | -1.331 B -0.58 % | -1.323 B -1.64 % | -1.302 B -3.11 % | -1.263 B 0.34 % | -1.267 B 0.56 % | -1.274 B -502.00 % | 316.983 M 124.82 % | -1.277 B |
Retained earnings | -1.198 B -0.25 % | -1.195 B -0.19 % | -1.193 B -0.13 % | -1.191 B -0.18 % | -1.189 B -0.20 % | -1.187 B 0.42 % | -1.192 B -0.39 % | -1.187 B -0.15 % | -1.185 B -0.18 % | -1.183 B -0.15 % | -1.182 B -0.30 % | -1.178 B -0.14 % | -1.176 B -0.13 % | -1.175 B -0.08 % | -1.174 B -0.39 % | -1.169 B -0.15 % | -1.168 B -0.17 % | -1.166 B -0.40 % | -1.161 B -1.85 % | -1.140 B -0.46 % | -1.135 B -0.37 % | -1.130 B -0.28 % | -1.127 B -0.42 % | -1.123 B | 0.000 | 0.000 100.00 % | -1.132 B | 0.000 100.00 % | -1.157 B | 0.000 100.00 % | -1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 7.186 M -0.79 % | 7.243 M 0.00 % | 7.243 M 0.32 % | 7.220 M 0.00 % | 7.220 M 0.04 % | 7.217 M 0.00 % | 7.217 M -18.78 % | 8.886 M 0.00 % | 8.886 M 0.05 % | 8.882 M 0.00 % | 8.882 M 0.29 % | 8.856 M 0.00 % | 8.856 M 0.05 % | 8.852 M 0.00 % | 8.852 M 0.40 % | 8.817 M 0.00 % | 8.817 M 0.05 % | 8.813 M 0.40 % | 8.778 M -0.25 % | 8.800 M 0.02 % | 8.798 M 0.02 % | 8.796 M 0.40 % | 8.761 M 0.00 % | 8.761 M 0.02 % | 8.759 M 0.03 % | 8.756 M 0.45 % | 8.717 M 0.02 % | 8.715 M 0.00 % | 8.715 M 0.01 % | 8.714 M 0.35 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.03 % | 8.681 M 0.37 % | 8.649 M 0.00 % | 8.649 M 0.00 % | 8.649 M -99.40 % | 1.452 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.594 B |
Total equity | 196.966 M -2.27 % | 201.541 M -1.13 % | 203.845 M -0.35 % | 204.568 M -1.18 % | 207.006 M -1.07 % | 209.251 M 2.47 % | 204.212 M -13.06 % | 234.875 M -0.77 % | 236.706 M -0.76 % | 238.512 M -0.77 % | 240.357 M -1.18 % | 243.239 M -0.61 % | 244.732 M -0.53 % | 246.034 M -0.20 % | 246.537 M -1.35 % | 249.916 M -0.68 % | 251.616 M -0.74 % | 253.483 M -1.39 % | 257.063 M -7.76 % | 278.699 M -1.78 % | 283.752 M -1.43 % | 287.869 M -0.94 % | 290.597 M -1.58 % | 295.250 M 0.21 % | 294.631 M 3.38 % | 285.010 M 0.32 % | 284.100 M 4.46 % | 271.971 M 4.77 % | 259.582 M 0.52 % | 258.237 M 0.05 % | 258.097 M -5.62 % | 273.460 M 41.94 % | 192.664 M 149.70 % | 77.157 M -7.35 % | 83.280 M -8.20 % | 90.719 M -18.87 % | 111.814 M -41.01 % | 189.557 M -28.97 % | 266.853 M -5.92 % | 283.634 M -10.56 % | 317.108 M 0.00 % | 317.108 M |
Other non current liabilities | 3.786 M 3.02 % | 3.675 M 45.37 % | 2.528 M -53.18 % | 5.399 M 126.09 % | 2.388 M 10.66 % | 2.158 M -8.29 % | 2.353 M -0.08 % | 2.355 M 1.33 % | 2.324 M 12.93 % | 2.058 M 18.21 % | 1.741 M -16.74 % | 2.091 M 7.78 % | 1.940 M -1.12 % | 1.962 M 19.49 % | 1.642 M -69.63 % | 5.407 M 184.58 % | 1.900 M -2.21 % | 1.943 M -72.42 % | 7.045 M 235.32 % | 2.101 M 5.37 % | 1.994 M -0.30 % | 2.000 M -76.48 % | 8.503 M 148.41 % | 3.423 M 16.39 % | 2.941 M -40.10 % | 4.910 M -6.90 % | 5.274 M 4.21 % | 5.061 M -5.22 % | 5.340 M 3.09 % | 5.180 M -0.37 % | 5.199 M -4.29 % | 5.432 M 8.77 % | 4.994 M -18.32 % | 6.114 M -0.34 % | 6.135 M -1.05 % | 6.200 M 22.99 % | 5.041 M -25.38 % | 6.756 M -3.08 % | 6.971 M -15.07 % | 8.208 M | 0.000 -100.00 % | 9.389 M |
Long term debt | 120.488 M -0.13 % | 120.647 M -0.05 % | 120.713 M -0.05 % | 120.773 M -0.04 % | 120.825 M -0.04 % | 120.876 M -0.29 % | 121.231 M 19.31 % | 101.609 M 38.50 % | 73.364 M 36.04 % | 53.928 M -12.92 % | 61.932 M 0.02 % | 61.918 M -0.29 % | 62.100 M 16.64 % | 53.241 M -15.58 % | 63.070 M 0.04 % | 63.044 M -0.39 % | 63.293 M -0.39 % | 63.540 M -23.22 % | 82.761 M -0.43 % | 83.116 M -11.01 % | 93.400 M -0.08 % | 93.475 M 0.29 % | 93.203 M -0.19 % | 93.385 M 24.85 % | 74.795 M -0.10 % | 74.871 M 114.20 % | 34.953 M -0.38 % | 35.088 M -35.94 % | 54.775 M -0.45 % | 55.021 M -0.46 % | 55.273 M -0.29 % | 55.432 M -66.09 % | 163.492 M -53.03 % | 348.076 M -8.46 % | 380.240 M -2.49 % | 389.955 M -0.80 % | 393.101 M -9.05 % | 432.223 M -1.10 % | 437.032 M 2.40 % | 426.782 M | 0.000 -100.00 % | 472.763 M |
Total non current liabilities | 124.274 M -0.04 % | 124.322 M 0.88 % | 123.241 M -2.32 % | 126.172 M 2.40 % | 123.213 M -1.46 % | 125.040 M 0.37 % | 124.584 M 16.66 % | 106.795 M 12.59 % | 94.852 M 26.35 % | 75.070 M 16.54 % | 64.415 M -3.16 % | 66.520 M 1.20 % | 65.730 M 14.95 % | 57.182 M -13.48 % | 66.090 M -3.45 % | 68.451 M 0.45 % | 68.142 M 0.45 % | 67.835 M -24.46 % | 89.806 M 0.08 % | 89.737 M -8.79 % | 98.386 M 0.81 % | 97.597 M -4.04 % | 101.706 M 2.35 % | 99.366 M 27.82 % | 77.736 M -2.56 % | 79.781 M 83.58 % | 43.459 M 8.24 % | 40.149 M -34.87 % | 61.642 M 2.39 % | 60.201 M -0.45 % | 60.472 M -0.64 % | 60.864 M -63.88 % | 168.486 M -52.43 % | 354.190 M -8.33 % | 386.375 M -2.47 % | 396.155 M -0.50 % | 398.142 M -9.30 % | 438.979 M -1.13 % | 444.003 M 2.07 % | 434.990 M | 0.000 -100.00 % | 482.152 M |
Other current liabilities | 2.062 M -47.92 % | 3.959 M 124.53 % | -16.142 M -726.39 % | 2.577 M -52.95 % | 5.477 M -2.54 % | 5.620 M -20.35 % | 7.056 M 0.24 % | 7.039 M 66.13 % | 4.237 M 20.54 % | 3.515 M -24.47 % | 4.654 M 11.69 % | 4.167 M 26.46 % | 3.295 M -3.65 % | 3.420 M 7.85 % | 3.171 M 80.27 % | 1.759 M -68.98 % | 5.670 M 16.40 % | 4.871 M 166.76 % | 1.826 M -71.77 % | 6.469 M 23.71 % | 5.229 M 36.85 % | 3.821 M 145.41 % | 1.557 M -60.03 % | 3.895 M 12.54 % | 3.461 M 69.16 % | 2.046 M -65.81 % | 5.984 M 17.91 % | 5.075 M 40.15 % | 3.621 M 41.83 % | 2.553 M -44.01 % | 4.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.062 M | 0.000 | 0.000 | 0.000 |
Short term debt | 494.000 K -32.70 % | 734.000 K -96.50 % | 20.980 M 37 364.29 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.286 M -0.60 % | 17.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -50.51 % | 99.000 K -33.11 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.062 M |
Total current liabilities | 6.982 M -19.82 % | 8.708 M -9.80 % | 9.654 M 13.10 % | 8.536 M -25.82 % | 11.507 M 24.74 % | 9.225 M -25.34 % | 12.356 M 10.11 % | 11.221 M 32.62 % | 8.461 M 13.80 % | 7.435 M -28.11 % | 10.342 M 24.83 % | 8.285 M 11.66 % | 7.420 M 7.07 % | 6.930 M -17.36 % | 8.386 M 0.83 % | 8.317 M -11.05 % | 9.350 M 1.55 % | 9.207 M 0.17 % | 9.191 M 7.30 % | 8.566 M -3.02 % | 8.833 M 7.04 % | 8.252 M 4.07 % | 7.929 M 20.76 % | 6.566 M -27.01 % | 8.996 M 14.12 % | 7.883 M -6.39 % | 8.421 M -21.03 % | 10.664 M 33.60 % | 7.982 M -10.51 % | 8.919 M -19.27 % | 11.048 M -1.54 % | 11.221 M 9.87 % | 10.213 M -78.94 % | 48.492 M 13.04 % | 42.899 M 37.77 % | 31.138 M 13.71 % | 27.383 M 4.70 % | 26.153 M -7.58 % | 28.298 M -0.72 % | 28.504 M | 0.000 -100.00 % | 42.634 M |
Total liabilities | 131.256 M -1.33 % | 133.030 M 0.10 % | 132.895 M -1.35 % | 134.708 M -0.01 % | 134.720 M 0.34 % | 134.265 M -1.95 % | 136.940 M 16.04 % | 118.016 M 14.23 % | 103.313 M 25.22 % | 82.505 M 10.36 % | 74.757 M -0.06 % | 74.805 M 2.26 % | 73.150 M 14.10 % | 64.112 M -13.92 % | 74.476 M -2.99 % | 76.768 M -0.93 % | 77.492 M 0.58 % | 77.042 M -22.18 % | 98.997 M 0.71 % | 98.303 M -8.32 % | 107.219 M 1.29 % | 105.849 M -3.45 % | 109.635 M 3.50 % | 105.932 M 22.14 % | 86.732 M -1.06 % | 87.664 M 68.97 % | 51.880 M 2.10 % | 50.813 M -27.02 % | 69.624 M 0.73 % | 69.120 M -3.36 % | 71.520 M -0.78 % | 72.085 M -59.66 % | 178.699 M -55.62 % | 402.682 M -6.19 % | 429.274 M 0.46 % | 427.293 M 0.42 % | 425.525 M -8.52 % | 465.132 M -1.52 % | 472.301 M 1.90 % | 463.494 M | 0.000 -100.00 % | 524.786 M |
Other non current assets | 296.912 M -0.42 % | 298.151 M 0.93 % | 295.398 M 0.26 % | 294.629 M 4 594.53 % | 6.276 M 7.85 % | 5.819 M -98.15 % | 314.779 M 1.59 % | 309.839 M 5 281.95 % | 5.757 M 12.60 % | 5.113 M -98.18 % | 280.274 M 6 318.00 % | 4.367 M -7.46 % | 4.719 M 12.30 % | 4.202 M -98.58 % | 295.982 M 7 978.11 % | 3.664 M -5.95 % | 3.896 M 15.85 % | 3.363 M 21.98 % | 2.757 M -12.03 % | 3.134 M 0.35 % | 3.123 M 51.75 % | 2.058 M 6.30 % | 1.936 M -51.12 % | 3.961 M -5.69 % | 4.200 M 7.44 % | 3.909 M -7.65 % | 4.233 M 13.24 % | 3.738 M 29.16 % | 2.894 M -11.20 % | 3.259 M 46.14 % | 2.230 M -10.87 % | 2.502 M -36.42 % | 3.935 M -18.90 % | 4.852 M 15.17 % | 4.213 M -0.80 % | 4.247 M -12.49 % | 4.853 M 49.28 % | 3.251 M -10.34 % | 3.626 M -37.33 % | 5.786 M 156.22 % | -10.291 M -278.08 % | 5.779 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 210.31 % | 97.000 K -79.00 % | 462.000 K 0.87 % | 458.000 K 84.68 % | 248.000 K -35.25 % | 383.000 K -13.15 % | 441.000 K 34.04 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 7.533 M 3 763.08 % | 195.000 K -4.88 % | 205.000 K -4.65 % | 215.000 K -33.44 % | 323.000 K -24.88 % | 430.000 K -19.93 % | 537.000 K -16.74 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.56 % | 36.000 K -66.67 % | 108.000 K -74.65 % | 426.000 K -46.14 % | 791.000 K -40.93 % | 1.339 M 8.95 % | 1.229 M 83.71 % | 669.000 K 43.25 % | 467.000 K 14.46 % | 408.000 K -33.87 % | 617.000 K 52.35 % | 405.000 K -0.25 % | 406.000 K -27.63 % | 561.000 K -21.10 % | 711.000 K 26.29 % | 563.000 K -70.32 % | 1.897 M -41.68 % | 3.253 M -55.70 % | 7.343 M -16.50 % | 8.794 M -15.63 % | 10.423 M -16.93 % | 12.547 M -12.35 % | 14.315 M | 0.000 -100.00 % | 21.503 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.000 K -5.13 % | 195.000 K -4.88 % | 205.000 K -4.65 % | 215.000 K -33.44 % | 323.000 K -24.88 % | 430.000 K -19.93 % | 537.000 K -16.74 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.56 % | 36.000 K -66.67 % | 108.000 K -74.65 % | 426.000 K -46.14 % | 791.000 K -40.93 % | 1.339 M 8.95 % | 1.229 M 83.71 % | 669.000 K 43.25 % | 467.000 K 14.46 % | 408.000 K -33.87 % | 617.000 K 52.35 % | 405.000 K -0.25 % | 406.000 K -27.63 % | 561.000 K -21.10 % | 711.000 K 26.29 % | 563.000 K -70.32 % | 1.897 M -41.68 % | 3.253 M -55.70 % | 7.343 M -16.50 % | 8.794 M -15.63 % | 10.423 M -16.93 % | 12.547 M -12.35 % | 14.315 M | 0.000 -100.00 % | 21.503 M |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.635 M -0.82 % | 293.045 M -5.25 % | 309.267 M 1.72 % | 304.035 M 12.01 % | 271.442 M -0.71 % | 273.371 M 99 670.44 % | 274.000 K -99.90 % | 275.836 M -0.84 % | 278.163 M -0.88 % | 280.619 M 99 410.28 % | 282.000 K -99.90 % | 296.113 M 0.00 % | 296.110 M 0.32 % | 295.173 M -0.51 % | 296.700 M -6.13 % | 316.059 M -0.47 % | 317.560 M 1.69 % | 312.289 M -1.11 % | 315.797 M 16.81 % | 270.360 M 9.88 % | 246.050 M -4.68 % | 258.119 M 6.78 % | 241.737 M -9.93 % | 268.374 M -1.32 % | 271.953 M 3.16 % | 263.624 M -0.86 % | 265.922 M -17.00 % | 320.380 M -1.66 % | 325.797 M -23.74 % | 427.198 M -0.87 % | 430.928 M -5.98 % | 458.320 M -4.83 % | 481.563 M -20.48 % | 605.588 M -10.92 % | 679.808 M -0.88 % | 685.850 M | 0.000 -100.00 % | 783.400 M |
Total non current assets | 297.097 M -0.42 % | 298.346 M 0.93 % | 295.603 M 0.26 % | 294.844 M -0.80 % | 297.234 M -0.79 % | 299.595 M -5.02 % | 315.413 M 1.44 % | 310.946 M 11.99 % | 277.657 M -0.39 % | 278.732 M -0.78 % | 280.931 M 0.10 % | 280.644 M -0.91 % | 283.211 M -0.57 % | 284.821 M -3.86 % | 296.264 M -1.17 % | 299.777 M -0.08 % | 300.006 M 0.49 % | 298.543 M -0.32 % | 299.493 M -6.20 % | 319.301 M -0.56 % | 321.109 M 1.89 % | 315.138 M -1.23 % | 319.072 M 15.79 % | 275.550 M 9.82 % | 250.919 M -4.41 % | 262.495 M 6.54 % | 246.378 M -9.66 % | 272.729 M -0.92 % | 275.252 M 2.98 % | 267.289 M -0.53 % | 268.713 M -16.96 % | 323.593 M -2.03 % | 330.295 M -23.89 % | 433.947 M -1.01 % | 438.394 M -6.71 % | 469.910 M -5.11 % | 495.210 M -20.03 % | 619.262 M -11.02 % | 695.981 M -1.41 % | 705.951 M 6 959.89 % | -10.291 M -101.27 % | 810.682 M |
Other current assets | 2.586 M 26.95 % | 2.037 M -53.32 % | 4.364 M 112.88 % | 2.050 M 3.38 % | 1.983 M -15.65 % | 2.351 M -2.29 % | 2.406 M 33.59 % | 1.801 M -48.60 % | 3.504 M 83.55 % | 1.909 M 0.85 % | 1.893 M 5.58 % | 1.793 M 3.05 % | 1.740 M -56.02 % | 3.956 M 7.24 % | 3.689 M 5.67 % | 3.491 M -1.33 % | 3.538 M -1.56 % | 3.594 M 5.67 % | 3.401 M 9.25 % | 3.113 M 13.53 % | 2.742 M -19.40 % | 3.402 M 27.32 % | 2.672 M -39.53 % | 4.419 M 71.81 % | 2.572 M -30.39 % | 3.695 M 14.43 % | 3.229 M 59.85 % | 2.020 M -8.31 % | 2.203 M -22.92 % | 2.858 M 32.62 % | 2.155 M 31.00 % | 1.645 M -68.58 % | 5.235 M -28.99 % | 7.372 M 4.81 % | 7.034 M 123.16 % | 3.152 M -40.92 % | 5.335 M -6.11 % | 5.682 M 55.80 % | 3.647 M -21.54 % | 4.648 M | 0.000 -100.00 % | 5.044 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 210.31 % | 97.000 K -79.00 % | 462.000 K 0.87 % | 458.000 K 84.68 % | 248.000 K -35.25 % | 383.000 K -13.15 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.582 M | 0.000 |
cash and cash equivalents | 21.006 M -22.96 % | 27.266 M -8.70 % | 29.864 M -16.90 % | 35.936 M -5.93 % | 38.202 M 1.68 % | 37.571 M 92.83 % | 19.484 M -41.94 % | 33.561 M -36.07 % | 52.496 M 53.47 % | 34.207 M 31.44 % | 26.025 M -15.17 % | 30.680 M 6.31 % | 28.859 M 59.01 % | 18.149 M -0.94 % | 18.321 M -8.99 % | 20.131 M -9.93 % | 22.350 M -12.06 % | 25.416 M -49.41 % | 50.236 M -3.16 % | 51.874 M -18.91 % | 63.974 M -11.04 % | 71.912 M -4.63 % | 75.404 M -35.18 % | 116.335 M -5.23 % | 122.751 M 22.76 % | 99.990 M 24.19 % | 80.512 M 91.73 % | 41.993 M -8.16 % | 45.724 M -12.63 % | 52.335 M -2.82 % | 53.852 M 266.61 % | 14.689 M -50.81 % | 29.862 M 5.39 % | 28.336 M -50.40 % | 57.129 M 67.14 % | 34.181 M 39.50 % | 24.502 M 37.03 % | 17.881 M -33.71 % | 26.972 M 14.41 % | 23.575 M 329.08 % | -10.291 M -200.00 % | 10.291 M |
Cash and short term investments | 21.006 M -22.96 % | 27.266 M -8.70 % | 29.864 M -16.90 % | 35.936 M -1.60 % | 36.520 M -2.80 % | 37.571 M 92.83 % | 19.484 M -41.94 % | 33.561 M -36.07 % | 52.496 M 53.47 % | 34.207 M 31.44 % | 26.025 M -15.17 % | 30.680 M 6.31 % | 28.859 M 59.01 % | 18.149 M -0.94 % | 18.321 M -8.99 % | 20.131 M -9.93 % | 22.350 M -12.06 % | 25.416 M -49.41 % | 50.236 M -3.16 % | 51.874 M -18.91 % | 63.974 M -11.04 % | 71.912 M -4.63 % | 75.404 M -35.18 % | 116.335 M -5.23 % | 122.751 M 22.76 % | 99.990 M 24.19 % | 80.512 M 91.73 % | 41.993 M -8.16 % | 45.724 M -12.63 % | 52.335 M -2.82 % | 53.852 M 266.61 % | 14.689 M -50.81 % | 29.862 M 5.39 % | 28.336 M -50.40 % | 57.129 M 67.14 % | 34.181 M 39.50 % | 24.502 M 37.03 % | 17.881 M -33.71 % | 26.972 M 14.41 % | 23.575 M 129.08 % | 10.291 M 0.00 % | 10.291 M |
Total current assets | 31.125 M -14.08 % | 36.225 M -11.94 % | 41.137 M -7.42 % | 44.432 M -0.13 % | 44.492 M 1.30 % | 43.921 M 70.64 % | 25.739 M -38.64 % | 41.945 M -32.74 % | 62.362 M 47.48 % | 42.285 M 23.70 % | 34.183 M -8.60 % | 37.400 M 7.87 % | 34.671 M 36.90 % | 25.325 M 2.33 % | 24.749 M -8.02 % | 26.907 M -7.54 % | 29.102 M -9.01 % | 31.982 M -43.46 % | 56.567 M -1.97 % | 57.701 M -17.41 % | 69.862 M -11.09 % | 78.580 M -3.18 % | 81.160 M -35.40 % | 125.632 M -3.69 % | 130.444 M 18.39 % | 110.179 M 22.96 % | 89.602 M 79.01 % | 50.055 M -7.23 % | 53.954 M -10.18 % | 60.068 M -1.37 % | 60.904 M 177.44 % | 21.952 M -46.55 % | 41.068 M -10.51 % | 45.892 M -38.12 % | 74.160 M 54.17 % | 48.102 M 14.18 % | 42.129 M 18.92 % | 35.427 M -17.94 % | 43.173 M 4.85 % | 41.177 M 300.13 % | 10.291 M -67.03 % | 31.212 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K -210.31 % | -96.999 K -100.22 % | 43.746 M -33.58 % | 65.866 M 49.04 % | 44.194 M 22.50 % | 36.076 M -7.95 % | 39.193 M 7.64 % | 36.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.533 M 8.83 % | 6.922 M 0.19 % | 6.909 M 7.18 % | 6.446 M 7.63 % | 5.989 M -5.69 % | 6.350 M 1.52 % | 6.255 M -4.98 % | 6.583 M 3.47 % | 6.362 M 3.13 % | 6.169 M -1.53 % | 6.265 M 27.16 % | 4.927 M 21.00 % | 4.072 M 26.46 % | 3.220 M 17.56 % | 2.739 M -16.62 % | 3.285 M 2.21 % | 3.214 M 8.14 % | 2.972 M 1.43 % | 2.930 M 7.96 % | 2.714 M -13.73 % | 3.146 M -3.67 % | 3.266 M 5.19 % | 3.105 M -36.35 % | 4.878 M -4.75 % | 5.121 M -21.14 % | 6.494 M 10.80 % | 5.861 M -3.00 % | 6.042 M 0.25 % | 6.027 M 12.13 % | 5.375 M 9.76 % | 4.897 M -12.83 % | 5.618 M -5.91 % | 5.971 M -41.37 % | 10.184 M 1.87 % | 9.997 M -7.17 % | 10.769 M -12.39 % | 12.292 M 3.61 % | 11.864 M -5.50 % | 12.554 M -3.09 % | 12.954 M | 0.000 -100.00 % | 15.877 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.267 M -1.72 % | -304.035 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.221 M 9.87 % | 10.213 M -78.94 % | 48.492 M 385.07 % | 9.997 M -67.89 % | 31.138 M 13.71 % | 27.383 M 4.70 % | 26.153 M -7.58 % | 28.298 M -0.72 % | 28.504 M | 0.000 -100.00 % | 27.572 M |
Tax payables | 4.426 M 10.24 % | 4.015 M -16.63 % | 4.816 M -18.41 % | 5.903 M -2.11 % | 6.030 M 7.47 % | 5.611 M -10.94 % | 6.300 M -10.17 % | 7.013 M 14.93 % | 6.102 M 8.69 % | 5.614 M -12.69 % | 6.430 M -3.00 % | 6.629 M 14.00 % | 5.815 M 5.94 % | 5.489 M -16.75 % | 6.593 M 0.53 % | 6.558 M -1.07 % | 6.629 M -0.88 % | 6.688 M -9.19 % | 7.365 M 12.13 % | 6.568 M 1.09 % | 6.497 M 1.44 % | 6.405 M 0.52 % | 6.372 M 21.86 % | 5.229 M -5.53 % | 5.535 M -5.17 % | 5.837 M 2.96 % | 5.669 M 1.43 % | 5.589 M -5.08 % | 5.888 M -7.51 % | 6.366 M -1.88 % | 6.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.107 M 0.18 % | -1.109 M -0.09 % | -1.108 M 0.00 % | -1.108 M -0.09 % | -1.107 M -0.18 % | -1.105 M 0.27 % | -1.108 M -4 532.00 % | 25.000 K -56.90 % | 58.000 K -10.77 % | 65.000 K -17.72 % | 79.000 K 5.33 % | 75.000 K 22.95 % | 61.000 K 79.41 % | 34.000 K 230.77 % | -26.000 K 54.39 % | -57.000 K 3.39 % | -59.000 K 13.24 % | -68.000 K 9.33 % | -75.000 K 11.76 % | -85.000 K -28.79 % | -66.000 K -46.67 % | -45.000 K -147.37 % | 95.000 K -22.76 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K 914.81 % | 27.000 K -10.00 % | 30.000 K -6.25 % | 32.000 K -96.60 % | 940.000 K 38.44 % | 679.000 K -3.00 % | 700.000 K -3.05 % | 722.000 K | 0.000 -100.00 % | 511.000 K -8.09 % | 556.000 K -7.18 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.389 B -0.11 % | 1.391 B 0.00 % | 1.391 B 0.05 % | 1.390 B 0.00 % | 1.390 B 0.01 % | 1.390 B -0.02 % | 1.390 B -1.61 % | 1.413 B 0.00 % | 1.413 B 0.01 % | 1.413 B 0.00 % | 1.413 B 0.05 % | 1.412 B 0.00 % | 1.412 B 0.01 % | 1.412 B 0.00 % | 1.412 B 0.07 % | 1.411 B 0.00 % | 1.411 B 0.01 % | 1.411 B 0.07 % | 1.410 B -0.04 % | 1.410 B 0.00 % | 1.410 B 0.01 % | 1.410 B 0.09 % | 1.409 B 0.00 % | 1.409 B 0.00 % | 1.409 B 0.01 % | 1.409 B 0.09 % | 1.408 B 0.00 % | 1.407 B -45.11 % | 2.564 B 82.18 % | 1.407 B 0.07 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.01 % | 1.406 B 0.05 % | 1.406 B 0.01 % | 1.406 B 0.02 % | 1.405 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 125.000 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 328.222 M -1.90 % | 334.571 M -0.64 % | 336.740 M -0.75 % | 339.276 M -0.72 % | 341.726 M -0.52 % | 343.516 M 0.69 % | 341.152 M -3.33 % | 352.891 M 3.79 % | 340.019 M 5.92 % | 321.017 M 1.87 % | 315.114 M -0.92 % | 318.044 M 0.05 % | 317.882 M 2.49 % | 310.146 M -3.39 % | 321.013 M -1.74 % | 326.684 M -0.74 % | 329.108 M -0.43 % | 330.525 M -7.17 % | 356.060 M -5.55 % | 377.002 M -3.57 % | 390.971 M -0.70 % | 393.718 M -1.63 % | 400.232 M -0.24 % | 401.182 M 5.20 % | 381.363 M 2.33 % | 372.674 M 10.92 % | 335.980 M 4.09 % | 322.784 M -1.95 % | 329.206 M 0.56 % | 327.357 M -0.69 % | 329.617 M -4.61 % | 345.545 M -6.95 % | 371.363 M -22.61 % | 479.839 M -6.38 % | 512.554 M -1.05 % | 518.012 M -3.60 % | 537.339 M -17.92 % | 654.689 M -11.43 % | 739.154 M -1.07 % | 747.128 M | 0.000 -100.00 % | 841.894 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 | 2015-03-31 | 2014-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 -100.00 % | 225.000 K -98.69 % | 17.136 M | 0.000 | 0.000 100.00 % | -82.000 K -102.99 % | 2.745 M | 0.000 100.00 % | -8.841 M | 0.000 100.00 % | -10.895 M 1.64 % | -11.077 M -13 608.54 % | 82.000 K 176.64 % | -107.000 K | 0.000 | 0.000 100.00 % | -116.042 M -178 426.15 % | -65.000 K 97.50 % | -2.599 M -113.74 % | 18.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.756 M | 0.000 -100.00 % | 101.000 K -89.85 % | 995.000 K 7 007.14 % | 14.000 K 100.00 % | 7.000 K -94.21 % | 121.000 K -90.50 % | 1.274 M 5 690.91 % | 22.000 K -48.84 % | 43.000 K -76.50 % | 183.000 K -90.82 % | 1.994 M 704.03 % | 248.000 K 26.53 % | 196.000 K -2.97 % | 202.000 K -89.09 % | 1.851 M | 0.000 | 0.000 -100.00 % | 100.000 K -92.53 % | 1.338 M 314.24 % | 323.000 K -31.13 % | 469.000 K -74.65 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.117 M -293.59 % | 577.000 K 116.06 % | -3.593 M -729.25 % | 571.000 K -9.51 % | 631.000 K 560.58 % | -137.000 K 88.17 % | -1.158 M -153.74 % | 2.155 M 106.42 % | 1.044 M 169.05 % | -1.512 M -626.92 % | -208.000 K -110.32 % | 2.015 M 402.10 % | -667.000 K -272.63 % | -179.000 K 90.57 % | -1.898 M -1 148.68 % | -152.000 K -192.12 % | 165.000 K 121.80 % | -757.000 K -172.86 % | 1.039 M -49.66 % | 2.064 M 187.47 % | 718.000 K 118.82 % | -3.816 M -185.62 % | 4.457 M 378.22 % | 932.000 K -34.09 % | 1.414 M 137.15 % | -3.806 M -358.38 % | 1.473 M 70.29 % | 865.000 K 611.83 % | -169.000 K 94.08 % | -2.855 M -281.15 % | 1.576 M 11.46 % | 1.414 M 186.86 % | -1.628 M -148.41 % | 3.363 M -71.08 % | 11.629 M 95.48 % | 5.949 M 329.69 % | -2.590 M -49.80 % | -1.729 M -4 216.67 % | 42.000 K 113.50 % | -311.000 K -110.26 % | 3.031 M 256.40 % | -1.938 M -8.82 % | -1.781 M |
Accounts receivables | -331.000 K -237.92 % | 240.000 K 241.18 % | -170.000 K -6.25 % | -160.000 K -123.77 % | 673.000 K 1 047.89 % | -71.000 K -113.98 % | 508.000 K 1 096.08 % | -51.000 K -121.74 % | -23.000 K -108.16 % | 282.000 K 144.20 % | -638.000 K -387.02 % | -131.000 K -9.17 % | -120.000 K -159.11 % | 203.000 K -60.35 % | 512.000 K 556.41 % | 78.000 K 400.00 % | -26.000 K 67.09 % | -79.000 K 68.15 % | -248.000 K -156.75 % | 437.000 K 276.72 % | 116.000 K 162.70 % | -185.000 K -165.14 % | 284.000 K 205.38 % | 93.000 K 32.86 % | 70.000 K 128.93 % | -242.000 K -155.76 % | 434.000 K 42.76 % | 304.000 K 140.81 % | -745.000 K -75.29 % | -425.000 K -178.41 % | 542.000 K 533.60 % | -125.000 K 43.95 % | -223.000 K -184.47 % | 264.000 K -57.62 % | 623.000 K 4.18 % | 598.000 K 159.44 % | -1.006 M -91.62 % | -525.000 K -946.77 % | 62.000 K -93.36 % | 934.000 K 376.53 % | 196.000 K 115.28 % | -1.283 M -7 447.06 % | -17.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.137 M -41.43 % | -1.511 M -177.29 % | 1.955 M 778.82 % | -288.000 K 82.92 % | -1.686 M -738.81 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 440.000 K -28.69 % | 617.000 K 115.82 % | -3.899 M -581.95 % | 809.000 K 194.18 % | 275.000 K -18.15 % | 336.000 K 113.53 % | -2.484 M -216.24 % | 2.137 M 41.43 % | 1.511 M 177.29 % | -1.955 M -778.82 % | 288.000 K -82.92 % | 1.686 M 738.81 % | 201.000 K 132.58 % | -617.000 K 77.50 % | -2.742 M -518.96 % | -443.000 K -155.24 % | 802.000 K 176.82 % | -1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K 120.49 % | -2.128 M | 0.000 | 0.000 -100.00 % | 3.107 M -47.90 % | 5.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.226 M -337.86 % | -280.000 K -158.82 % | 476.000 K 710.26 % | -78.000 K 75.39 % | -317.000 K 21.14 % | -402.000 K -149.14 % | 818.000 K -62.92 % | 2.206 M 106.75 % | 1.067 M 159.48 % | -1.794 M -517.21 % | 430.000 K -79.96 % | 2.146 M 492.32 % | -547.000 K -43.19 % | -382.000 K 84.15 % | -2.410 M -947.83 % | -230.000 K -220.42 % | 191.000 K 128.17 % | -678.000 K -152.68 % | 1.287 M -20.90 % | 1.627 M 170.27 % | 602.000 K 116.58 % | -3.631 M -187.01 % | 4.173 M 397.38 % | 839.000 K -40.66 % | 1.414 M 137.15 % | -3.806 M -466.31 % | 1.039 M 85.20 % | 561.000 K 300.71 % | 140.000 K 146.36 % | -302.000 K -119.16 % | 1.576 M 11.46 % | 1.414 M 186.86 % | -1.628 M -148.41 % | 3.363 M -71.08 % | 11.629 M 95.48 % | 5.949 M 329.69 % | -2.590 M -49.80 % | -1.729 M -4 216.67 % | 42.000 K 113.50 % | -311.000 K -110.26 % | 3.031 M 256.40 % | -1.938 M -9.86 % | -1.764 M |
Other non cash items | 416.000 K 669.86 % | -73.000 K 35.96 % | -114.000 K 1.72 % | -116.000 K -222.22 % | -36.000 K 96.11 % | -926.000 K -109.95 % | 9.303 M 17 327.78 % | -54.000 K -220.00 % | 45.000 K 133.33 % | -135.000 K 79.48 % | -658.000 K 3.38 % | -681.000 K 2.16 % | -696.000 K -8.92 % | -639.000 K -143.03 % | 1.485 M 1 450.00 % | -110.000 K 37.14 % | -175.000 K -148.08 % | 364.000 K -97.89 % | 17.265 M 21 481.25 % | 80.000 K -6.98 % | 86.000 K 230.77 % | 26.000 K -99.08 % | 2.821 M 515.94 % | 458.000 K 105.14 % | -8.917 M -2 418.93 % | -354.000 K 96.84 % | -11.215 M 3.21 % | -11.587 M -5 415.14 % | 218.000 K 235.40 % | -161.000 K -101.04 % | 15.504 M 120.15 % | -76.924 M 33.40 % | -115.503 M -22 284.30 % | -516.000 K 88.28 % | -4.402 M -122.19 % | 19.840 M -55.51 % | 44.594 M 5 537.67 % | 791.000 K 194.05 % | 269.000 K -63.00 % | 727.000 K 18.79 % | 612.000 K -4.23 % | 639.000 K -59.63 % | 1.583 M |
Net cash provided by operating activities | -740.000 K -166.43 % | 1.114 M 200.36 % | -1.110 M -182.96 % | 1.338 M 9.40 % | 1.223 M 0.41 % | 1.218 M 183.77 % | -1.454 M -149.59 % | 2.932 M 85.45 % | 1.581 M 300.13 % | -790.000 K -61.22 % | -490.000 K -121.10 % | 2.322 M 1 014.17 % | -254.000 K -127.76 % | 915.000 K 157.02 % | 356.000 K -40.77 % | 601.000 K -14.14 % | 700.000 K 148.61 % | -1.440 M -541.72 % | 326.000 K 552.00 % | 50.000 K 2 600.00 % | -2.000 K 99.92 % | -2.480 M -135.70 % | 6.946 M 43.99 % | 4.824 M -4.34 % | 5.043 M 126 175.00 % | -4.000 K -100.08 % | 4.910 M -4.97 % | 5.167 M 13.31 % | 4.560 M 304.26 % | 1.128 M -78.14 % | 5.160 M -39.88 % | 8.583 M 157.05 % | 3.339 M 15.26 % | 2.897 M -50.36 % | 5.836 M -46.99 % | 11.010 M 12.48 % | 9.788 M -15.70 % | 11.611 M -13.69 % | 13.452 M 5.32 % | 12.772 M -20.37 % | 16.040 M 40.83 % | 11.390 M -15.14 % | 13.422 M |
Investments in property plant and equipment | -24.000 K 92.71 % | -329.000 K 1.79 % | -335.000 K 74.64 % | -1.321 M -268.99 % | -358.000 K 86.97 % | -2.748 M 58.09 % | -6.557 M -251.21 % | -1.867 M -104.27 % | -914.000 K -47.18 % | -621.000 K 80.42 % | -3.172 M -1 303.54 % | -226.000 K -197.37 % | -76.000 K 90.49 % | -799.000 K 5.89 % | -849.000 K 67.35 % | -2.600 M 26.90 % | -3.557 M -74.88 % | -2.034 M -186.88 % | -709.000 K 47.44 % | -1.349 M -27.26 % | -1.060 M -443.59 % | -195.000 K 66.20 % | -577.000 K 11.50 % | -652.000 K -47.51 % | -442.000 K -274.58 % | -118.000 K 96.87 % | -3.767 M -188.22 % | -1.307 M -265.08 % | -358.000 K 43.53 % | -634.000 K 90.30 % | -6.538 M -260.22 % | -1.815 M -357.18 % | -397.000 K -378.31 % | -83.000 K 91.55 % | -982.000 K -679.37 % | -126.000 K 67.77 % | -391.000 K -1 161.29 % | -31.000 K 98.52 % | -2.098 M -182.37 % | -743.000 K 6.78 % | -797.000 K -79.10 % | -445.000 K 70.21 % | -1.494 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M -143.34 % | -616.000 K -242.22 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.938 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 |
Other investing activites | -2.543 M 53.46 % | -5.464 M -272.21 % | -1.468 M | 0.000 | 0.000 -100.00 % | 19.821 M 3 158.80 % | -648.000 K 96.96 % | -21.288 M | 0.000 100.00 % | -307.000 K 67.34 % | -940.000 K -3 381.48 % | -27.000 K -440.00 % | -5.000 K -100.06 % | 8.938 M 1 898.39 % | -497.000 K | 0.000 | 0.000 100.00 % | -1.070 M -60.18 % | -668.000 K 47.19 % | -1.265 M 84.44 % | -8.131 M -792.00 % | 1.175 M 102.40 % | -49.050 M -75.42 % | -27.961 M -266.96 % | 16.747 M 315.92 % | -7.756 M -122.18 % | 34.971 M 197.75 % | 11.745 M 201.61 % | -11.559 M -1 357.63 % | -793.000 K -102.35 % | 33.778 M 259.75 % | -21.144 M -3 157.94 % | -649.000 K -338.51 % | -148.000 K -100.54 % | 27.515 M 1 372.97 % | 1.868 M 960.83 % | -217.000 K 75.40 % | -882.000 K 33.73 % | -1.331 M -120.69 % | 6.434 M 336.37 % | -2.722 M -563.90 % | -410.000 K 70.50 % | -1.390 M |
Net cash used for investing activites | -2.567 M 55.69 % | -5.793 M -221.30 % | -1.803 M -36.49 % | -1.321 M -268.99 % | -358.000 K -102.07 % | 17.323 M 364.19 % | -6.557 M 71.68 % | -23.155 M -2 433.37 % | -914.000 K -47.18 % | -621.000 K 80.42 % | -3.172 M -1 303.54 % | -226.000 K -197.37 % | -76.000 K -100.93 % | 8.139 M 1 058.66 % | -849.000 K 67.35 % | -2.600 M 26.90 % | -3.557 M -74.88 % | -2.034 M -186.88 % | -709.000 K 47.44 % | -1.349 M 84.00 % | -8.432 M -872.16 % | 1.092 M 102.21 % | -49.381 M -76.61 % | -27.961 M -266.96 % | 16.747 M 315.92 % | -7.756 M -122.18 % | 34.971 M 195.69 % | 11.827 M 202.32 % | -11.559 M -1 357.63 % | -793.000 K -102.35 % | 33.778 M 249.18 % | -22.643 M -1 689.96 % | -1.265 M -285.67 % | -328.000 K -101.19 % | 27.515 M 1 372.97 % | 1.868 M 960.83 % | -217.000 K 75.40 % | -882.000 K 33.73 % | -1.331 M -120.69 % | 6.434 M 336.37 % | -2.722 M -563.90 % | -410.000 K 85.78 % | -2.884 M |
Debt repayment | -241.000 K 2.03 % | -246.000 K -2.93 % | -239.000 K -2.58 % | -233.000 K -1.30 % | -230.000 K 0.43 % | -231.000 K -101.17 % | 19.785 M 7 191.40 % | -279.000 K -101.41 % | 19.723 M 97.86 % | 9.968 M 3 724.73 % | -275.000 K -23.87 % | -222.000 K -102.45 % | 9.046 M 200.97 % | -8.959 M -3 157.82 % | -275.000 K -3.00 % | -267.000 K -0.75 % | -265.000 K 98.69 % | -20.270 M -0.03 % | -20.264 M -95.75 % | -10.352 M -6 493.63 % | -157.000 K 38.43 % | -255.000 K -1.59 % | -251.000 K -101.35 % | 18.530 M 12 290.79 % | -152.000 K -100.52 % | 29.216 M 19 195.42 % | -153.000 K 99.23 % | -19.750 M -7 297.00 % | -267.000 K 2.20 % | -273.000 K -51.67 % | -180.000 K 83.58 % | -1.096 M 63.53 % | -3.005 M 90.69 % | -32.266 M 11.16 % | -36.320 M -1 060.75 % | -3.129 M 46.31 % | -5.828 M 71.29 % | -20.297 M -254.90 % | -5.719 M -7.08 % | -5.341 M -7.81 % | -4.954 M 4.16 % | -5.169 M 85.02 % | -34.507 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.903 M | 0.000 100.00 % | -606.000 K | 0.000 100.00 % | -4.000 K 98.18 % | -220.000 K 99.15 % | -25.888 M | 0.000 | 0.000 | 0.000 100.00 % | -618.000 K | 0.000 | 0.000 | 0.000 100.00 % | -844.000 K | 0.000 | 0.000 100.00 % | -883.000 K -36.90 % | -645.000 K -1 031.58 % | -57.000 K | 0.000 100.00 % | -1.090 M | 0.000 100.00 % | -57.000 K | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 | 0.000 100.00 % | -876.000 K | 0.000 | 0.000 | 0.000 100.00 % | -994.000 K | 0.000 | 0.000 100.00 % | -44.371 M -125.03 % | -19.718 M 13.79 % | -22.873 M 24.46 % | -30.281 M -36.44 % | -22.193 M 12.69 % | -25.419 M 5.82 % | -26.989 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.488 M -120.55 % | -19.718 M 13.79 % | -22.873 M 24.46 % | -30.279 M -12.92 % | -26.815 M -5.49 % | -25.419 M 70.89 % | -87.329 M |
Other financing activites | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.83 % | -1.764 M -1 197.06 % | -136.000 K 73.12 % | -506.000 K -40.95 % | -359.000 K 41.91 % | -618.000 K | 0.000 100.00 % | -222.000 K | 0.000 100.00 % | -844.000 K | 0.000 | 0.000 100.00 % | -883.000 K -104.58 % | 19.297 M 24 839.74 % | -78.000 K -1 014.29 % | -7.000 K 99.36 % | -1.098 M -8 346.15 % | -13.000 K -134.21 % | 38.000 K | 0.000 100.00 % | -1.512 M | 0.000 100.00 % | -1.158 M | 0.000 100.00 % | -876.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -99.75 % | 25.917 M 37 124.29 % | -70.000 K -100.15 % | 46.366 M 9 620.34 % | 477.000 K -97.60 % | 19.868 M 321.30 % | -8.978 M -748.58 % | -1.058 M -958.00 % | -100.000 K -100.07 % | 140.273 M |
Net cash used provided by financing activities | -2.404 M -877.24 % | -246.000 K 70.89 % | -845.000 K -262.66 % | -233.000 K 0.43 % | -234.000 K 48.46 % | -454.000 K 94.23 % | -7.867 M -1 795.66 % | -415.000 K -102.16 % | 19.217 M 99.99 % | 9.609 M 1 176.04 % | -893.000 K -302.25 % | -222.000 K -102.52 % | 8.824 M 198.49 % | -8.959 M -700.63 % | -1.119 M -319.10 % | -267.000 K -0.75 % | -265.000 K 98.75 % | -21.153 M -2 087.49 % | -967.000 K 90.73 % | -10.430 M -6 259.76 % | -164.000 K 87.88 % | -1.353 M -412.50 % | -264.000 K -101.42 % | 18.568 M 12 315.79 % | -152.000 K -100.55 % | 27.704 M 18 207.19 % | -153.000 K 99.27 % | -20.908 M -7 730.71 % | -267.000 K 76.76 % | -1.149 M -610.67 % | 225.000 K 120.22 % | -1.113 M -103.10 % | -548.000 K 98.25 % | -31.362 M -201.47 % | -10.403 M -225.20 % | -3.199 M -8.44 % | -2.950 M 85.12 % | -19.820 M -127.19 % | -8.724 M 39.07 % | -14.317 M -34.63 % | -10.634 M -101.82 % | -5.269 M 38.39 % | -8.552 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.711 M -15.96 % | -4.925 M -31.05 % | -3.758 M -1 639.81 % | -216.000 K -134.23 % | 631.000 K -96.51 % | 18.087 M 213.91 % | -15.878 M 23.06 % | -20.638 M -203.79 % | 19.884 M 142.55 % | 8.198 M 279.98 % | -4.555 M -343.06 % | 1.874 M -77.94 % | 8.494 M 8 841.05 % | 95.000 K 105.89 % | -1.612 M 28.86 % | -2.266 M 27.42 % | -3.122 M 87.32 % | -24.627 M -1 724.22 % | -1.350 M 88.49 % | -11.729 M -36.42 % | -8.598 M -213.68 % | -2.741 M 93.58 % | -42.699 M -834.54 % | -4.569 M -121.12 % | 21.638 M 8.49 % | 19.944 M -49.80 % | 39.728 M 1 115.02 % | -3.914 M 46.13 % | -7.266 M -792.63 % | -814.000 K -102.08 % | 39.163 M 358.11 % | -15.173 M -1 094.30 % | 1.526 M 105.30 % | -28.793 M -225.47 % | 22.948 M 137.09 % | 9.679 M 46.19 % | 6.621 M 172.83 % | -9.091 M -367.62 % | 3.397 M -30.52 % | 4.889 M 82.15 % | 2.684 M -53.00 % | 5.711 M 187.56 % | 1.986 M |
Cash at beginning of period | 29.303 M -14.39 % | 34.228 M -9.89 % | 37.986 M -0.57 % | 38.202 M 1.68 % | 37.571 M 92.83 % | 19.484 M -44.90 % | 35.362 M -36.85 % | 56.000 M 55.06 % | 36.116 M 29.36 % | 27.918 M -14.03 % | 32.473 M 6.12 % | 30.599 M 38.43 % | 22.105 M 0.43 % | 22.010 M -6.82 % | 23.622 M -8.75 % | 25.888 M -10.76 % | 29.010 M -45.91 % | 53.637 M -2.46 % | 54.987 M -17.58 % | 66.716 M -11.42 % | 75.314 M -3.51 % | 78.055 M -35.36 % | 120.754 M -3.65 % | 125.323 M 20.87 % | 103.685 M 23.82 % | 83.741 M 90.26 % | 44.013 M -8.17 % | 47.927 M -13.16 % | 55.193 M -1.45 % | 56.007 M 281.29 % | 14.689 M -50.81 % | 29.862 M 5.39 % | 28.336 M -50.40 % | 57.129 M 67.14 % | 34.181 M 39.50 % | 24.502 M 37.03 % | 17.881 M -33.71 % | 26.972 M 14.41 % | 23.575 M 26.16 % | 18.686 M 16.77 % | 16.002 M 55.50 % | 10.291 M 23.91 % | 8.305 M |
Cash at end of period | 23.592 M -19.49 % | 29.303 M -14.39 % | 34.228 M -9.89 % | 37.986 M -0.57 % | 38.202 M 1.68 % | 37.571 M 92.83 % | 19.484 M -44.90 % | 35.362 M -36.85 % | 56.000 M 55.06 % | 36.116 M 29.36 % | 27.918 M -14.03 % | 32.473 M 6.12 % | 30.599 M 38.43 % | 22.105 M 0.43 % | 22.010 M -6.82 % | 23.622 M -8.75 % | 25.888 M -10.76 % | 29.010 M -45.91 % | 53.637 M -2.46 % | 54.987 M -17.58 % | 66.716 M -11.42 % | 75.314 M -3.51 % | 78.055 M -35.36 % | 120.754 M -3.65 % | 125.323 M 20.87 % | 103.685 M 23.82 % | 83.741 M 90.26 % | 44.013 M -8.17 % | 47.927 M -13.16 % | 55.193 M 2.49 % | 53.852 M 266.61 % | 14.689 M -50.81 % | 29.862 M 5.39 % | 28.336 M -50.40 % | 57.129 M 67.14 % | 34.181 M 39.50 % | 24.502 M 37.03 % | 17.881 M -33.71 % | 26.972 M 14.41 % | 23.575 M 26.16 % | 18.686 M 16.77 % | 16.002 M 55.50 % | 10.291 M |
Operating cash flow | -740.000 K -166.43 % | 1.114 M 200.36 % | -1.110 M -182.96 % | 1.338 M 9.40 % | 1.223 M 0.41 % | 1.218 M 183.77 % | -1.454 M -149.59 % | 2.932 M 85.45 % | 1.581 M 300.13 % | -790.000 K -61.22 % | -490.000 K -121.10 % | 2.322 M 1 014.17 % | -254.000 K -127.76 % | 915.000 K 157.02 % | 356.000 K -40.77 % | 601.000 K -14.14 % | 700.000 K 148.61 % | -1.440 M -541.72 % | 326.000 K 552.00 % | 50.000 K 2 600.00 % | -2.000 K 99.92 % | -2.480 M -135.70 % | 6.946 M 43.99 % | 4.824 M -4.34 % | 5.043 M 126 175.00 % | -4.000 K -100.08 % | 4.910 M -4.97 % | 5.167 M 13.31 % | 4.560 M 304.26 % | 1.128 M -78.14 % | 5.160 M -39.88 % | 8.583 M 157.05 % | 3.339 M 15.26 % | 2.897 M -50.36 % | 5.836 M -46.99 % | 11.010 M 12.48 % | 9.788 M -15.70 % | 11.611 M -13.69 % | 13.452 M 5.32 % | 12.772 M -20.37 % | 16.040 M 40.83 % | 11.390 M -15.14 % | 13.422 M |
Capital expenditure | -2.567 M 55.69 % | -5.793 M -221.30 % | -1.803 M -36.49 % | -1.321 M -268.99 % | -358.000 K 86.97 % | -2.748 M 58.09 % | -6.557 M -251.21 % | -1.867 M -104.27 % | -914.000 K -47.18 % | -621.000 K 80.42 % | -3.172 M -1 303.54 % | -226.000 K -197.37 % | -76.000 K 90.49 % | -799.000 K 5.89 % | -849.000 K 67.35 % | -2.600 M 26.90 % | -3.557 M -74.88 % | -2.034 M -186.88 % | -709.000 K 47.44 % | -1.349 M -27.26 % | -1.060 M -443.59 % | -195.000 K 66.20 % | -577.000 K 11.50 % | -652.000 K -47.51 % | -442.000 K -274.58 % | -118.000 K 96.87 % | -3.767 M -188.22 % | -1.307 M -265.08 % | -358.000 K 43.53 % | -634.000 K 90.30 % | -6.538 M -260.22 % | -1.815 M -357.18 % | -397.000 K -378.31 % | -83.000 K 91.55 % | -982.000 K -679.37 % | -126.000 K 67.77 % | -391.000 K -1 161.29 % | -31.000 K 98.52 % | -2.098 M -182.37 % | -743.000 K 6.78 % | -797.000 K -79.10 % | -445.000 K 70.21 % | -1.494 M |
Free CashFlow | -3.307 M 29.32 % | -4.679 M -60.62 % | -2.913 M -17 235.29 % | 17.000 K -98.03 % | 865.000 K 156.54 % | -1.530 M 80.90 % | -8.011 M -852.21 % | 1.065 M 59.67 % | 667.000 K 147.27 % | -1.411 M 61.47 % | -3.662 M -274.71 % | 2.096 M 735.15 % | -330.000 K -384.48 % | 116.000 K 123.53 % | -493.000 K 75.34 % | -1.999 M 30.03 % | -2.857 M 17.76 % | -3.474 M -807.05 % | -383.000 K 70.52 % | -1.299 M -22.32 % | -1.062 M 60.30 % | -2.675 M -142.00 % | 6.369 M 52.66 % | 4.172 M -9.32 % | 4.601 M 3 871.31 % | -122.000 K -110.67 % | 1.143 M -70.39 % | 3.860 M -8.14 % | 4.202 M 750.61 % | 494.000 K 135.85 % | -1.378 M -120.36 % | 6.768 M 130.05 % | 2.942 M 4.55 % | 2.814 M -42.03 % | 4.854 M -55.40 % | 10.884 M 15.82 % | 9.397 M -18.85 % | 11.580 M 1.99 % | 11.354 M -5.61 % | 12.029 M -21.09 % | 15.243 M 39.27 % | 10.945 M -8.24 % | 11.928 M |
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