
Hvidbjerg Bank A/S HVID.CO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 154.434 M 21.68 % | 126.923 M 18.67 % | 106.958 M 20.90 % | 88.471 M 8.00 % | 81.916 M -9.62 % | 90.634 M 21.30 % | 74.718 M 6.55 % | 70.127 M 3.22 % | 67.937 M 1.83 % | 66.718 M 3.98 % | 64.164 M -2.16 % | 65.580 M 7.81 % | 60.830 M 9.66 % | 55.469 M 4.95 % | 52.854 M 0.93 % | 52.368 M 39.51 % | 37.538 M |
Net income | 34.481 M 2.52 % | 33.633 M 33.61 % | 25.172 M 6.02 % | 23.742 M 61.16 % | 14.732 M -45.90 % | 27.231 M 64.82 % | 16.522 M 17.89 % | 14.015 M 22.72 % | 11.420 M -34.93 % | 17.550 M 11 878.52 % | -149.000 K 98.96 % | -14.361 M 4.70 % | -15.070 M -110.03 % | -7.175 M 9.05 % | -7.889 M -729.61 % | 1.253 M -72.22 % | 4.510 M |
Income before tax | 45.644 M 3.96 % | 43.904 M 38.82 % | 31.626 M 8.17 % | 29.237 M 57.17 % | 18.602 M -42.42 % | 32.304 M 59.13 % | 20.301 M 14.91 % | 17.667 M 20.18 % | 14.701 M 4.95 % | 14.008 M 67.60 % | 8.358 M 209.41 % | -7.639 M 29.97 % | -10.908 M -19.59 % | -9.121 M 12.94 % | -10.477 M -781.65 % | 1.537 M -70.96 % | 5.292 M |
Income before tax ratio | 0.30 -14.56 % | 0.35 16.99 % | 0.30 -10.53 % | 0.33 45.53 % | 0.23 -36.29 % | 0.36 31.18 % | 0.27 7.85 % | 0.25 16.42 % | 0.22 3.06 % | 0.21 61.18 % | 0.13 211.83 % | -0.12 35.04 % | -0.18 -9.05 % | -0.16 17.05 % | -0.20 -775.38 % | 0.03 -79.18 % | 0.14 |
EBITDA | 47.101 M 4.10 % | 45.244 M 31.57 % | 34.388 M 19.45 % | 28.788 M 43.56 % | 20.053 M -39.50 % | 33.148 M 57.97 % | 20.984 M 15.02 % | 18.244 M 18.82 % | 15.354 M 4.44 % | 14.701 M 29.33 % | 11.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.22 -15.74 % | 0.26 12.60 % | 0.24 -12.30 % | 0.27 49.22 % | 0.18 -40.14 % | 0.30 35.87 % | 0.22 10.64 % | 0.20 18.89 % | 0.17 -36.10 % | 0.26 11 427.64 % | 0.00 98.94 % | -0.22 11.61 % | -0.25 -91.52 % | -0.13 13.34 % | -0.15 -723.82 % | 0.02 -80.09 % | 0.12 |
Ratio EBITDA | 0.30 -14.44 % | 0.36 10.87 % | 0.32 -1.19 % | 0.33 32.92 % | 0.24 -33.07 % | 0.37 30.23 % | 0.28 7.95 % | 0.26 15.11 % | 0.23 2.57 % | 0.22 24.38 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.88 -12.05 % | 1.00 -0.58 % | 1.01 -1.80 % | 1.02 2.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.17 % | 1.677 M 0.31 % | 1.672 M -0.29 % | 1.677 M -0.05 % | 1.678 M -0.14 % | 1.680 M 73.19 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.11 % | 969.062 K |
Weighted average shs out | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.17 % | 1.677 M 0.31 % | 1.672 M -0.29 % | 1.677 M -0.05 % | 1.678 M -0.14 % | 1.680 M 73.19 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.11 % | 969.062 K |
EPS diluted | 20.52 6.16 % | 19.33 34.24 % | 14.40 6.27 % | 13.55 65.45 % | 8.19 -47.60 % | 15.63 59.00 % | 9.83 17.87 % | 8.34 22.47 % | 6.81 -35.14 % | 10.50 11 924.32 % | -0.09 98.96 % | -8.56 4.57 % | -8.97 -21.22 % | -7.40 8.98 % | -8.13 -730.23 % | 1.29 -72.26 % | 4.65 |
Earnings per share | 20.52 6.16 % | 19.33 34.24 % | 14.40 6.27 % | 13.55 65.45 % | 8.19 -47.60 % | 15.63 59.00 % | 9.83 17.87 % | 8.34 22.47 % | 6.81 -35.14 % | 10.50 11 924.32 % | -0.09 98.96 % | -8.56 4.57 % | -8.97 -21.22 % | -7.40 8.98 % | -8.13 -730.23 % | 1.29 -72.26 % | 4.65 |
Gross profit | 135.820 M 7.01 % | 126.923 M 17.98 % | 107.582 M 18.72 % | 90.617 M 10.62 % | 81.916 M -9.62 % | 90.634 M 21.30 % | 74.718 M 6.55 % | 70.127 M 3.22 % | 67.937 M 1.83 % | 66.718 M 3.98 % | 64.164 M -2.16 % | 65.580 M 7.81 % | 60.830 M 9.66 % | 55.469 M 4.95 % | 52.854 M 0.93 % | 52.368 M 39.51 % | 37.538 M |
Income tax expense | 11.163 M 8.68 % | 10.271 M 59.14 % | 6.454 M 17.45 % | 5.495 M 41.99 % | 3.870 M -23.71 % | 5.073 M 34.24 % | 3.779 M 3.48 % | 3.652 M 11.31 % | 3.281 M 192.63 % | -3.542 M -141.64 % | 8.507 M 26.55 % | 6.722 M 61.51 % | 4.162 M 313.87 % | -1.946 M 24.81 % | -2.588 M -1 011.27 % | 284.000 K -63.68 % | 782.000 K |
Cost of revenue | 18.614 M 232.10 % | -14.091 M -2 158.17 % | -624.000 K 70.92 % | -2.146 M -647.74 % | -287.000 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 |
General and administrative expenses | 10.072 M 3.37 % | 9.744 M 19.65 % | 8.144 M 42.35 % | 5.721 M 27.44 % | 4.489 M -1.43 % | 4.554 M -91.35 % | 52.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.498 M | 0.000 -100.00 % | 41.281 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 73.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 80.104 M | 0.000 -100.00 % | 67.812 M 21.83 % | 55.659 M 0.60 % | 55.327 M 10.41 % | 50.112 M 7 162.61 % | 690.000 K | 0.000 | 0.000 -100.00 % | 47.985 M 2.44 % | 46.842 M 1.45 % | 46.174 M 2 204.09 % | 2.004 M -95.80 % | 47.682 M 116.24 % | 22.050 M -45.52 % | 40.470 M 18.32 % | 34.204 M |
Operating expenses | 90.176 M 8.64 % | 83.004 M 9.28 % | 75.956 M 23.75 % | 61.380 M 2.61 % | 59.816 M 9.42 % | 54.666 M 2.43 % | 53.367 M 4.52 % | 51.059 M 5.71 % | 48.302 M 0.66 % | 47.985 M 2.44 % | 46.842 M 1.45 % | 46.174 M -4.80 % | 48.502 M 1.72 % | 47.682 M -24.71 % | 63.331 M 56.49 % | 40.470 M 18.32 % | 34.204 M |
Cost and expenses | 90.458 M -5.84 % | 96.064 M 29.01 % | 74.465 M 19.52 % | 62.302 M 4.16 % | 59.816 M 9.42 % | 54.666 M 2.43 % | 53.367 M 4.52 % | 51.059 M 5.71 % | 48.302 M 0.66 % | 47.985 M 2.44 % | 46.842 M 1.45 % | 46.174 M -4.80 % | 48.502 M 1.72 % | 47.682 M -24.71 % | 63.331 M 56.49 % | 40.470 M 18.32 % | 34.204 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 10.072 M -87.87 % | 83.004 M 919.20 % | 8.144 M 42.35 % | 5.721 M 27.44 % | 4.489 M -1.43 % | 4.554 M -91.35 % | 52.677 M 3.19 % | 51.050 M 5.75 % | 48.276 M 4.48 % | 46.205 M 2.07 % | 45.268 M 2.48 % | 44.174 M -5.00 % | 46.498 M | 0.000 -100.00 % | 41.281 M | 0.000 | 0.000 |
Interest income | 100.417 M 14.58 % | 87.641 M 73.49 % | 50.516 M 11.39 % | 45.349 M -0.58 % | 45.614 M -4.67 % | 47.847 M 4.30 % | 45.874 M 0.37 % | 45.707 M 2.18 % | 44.732 M -2.99 % | 46.109 M -4.82 % | 48.446 M -8.36 % | 52.868 M -2.88 % | 54.435 M -0.36 % | 54.634 M 8.38 % | 50.411 M -8.76 % | 55.254 M 31.34 % | 42.068 M |
Interest expense | 18.614 M 72.86 % | 10.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M -4.41 % | 2.406 M 37.41 % | 1.751 M -39.54 % | 2.896 M -37.65 % | 4.645 M -45.40 % | 8.507 M 26.55 % | 6.722 M -30.97 % | 9.738 M -26.16 % | 13.188 M 22.25 % | 10.788 M -26.48 % | 14.673 M -5.98 % | 15.606 M |
Depreciation and amortization | 1.457 M 8.73 % | 1.340 M -51.48 % | 2.762 M 715.14 % | -449.000 K -130.94 % | 1.451 M 71.92 % | 844.000 K 23.57 % | 683.000 K 18.37 % | 577.000 K -11.64 % | 653.000 K -5.77 % | 693.000 K 16.28 % | 596.000 K -35.43 % | 923.000 K 10.80 % | 833.000 K -64.39 % | 2.339 M 42.02 % | 1.647 M -1.26 % | 1.668 M 16.72 % | 1.429 M |
Operating income | 45.644 M 3.93 % | 43.919 M 38.87 % | 31.626 M 8.17 % | 29.237 M 57.17 % | 18.602 M -42.42 % | 32.304 M 42.26 % | 22.707 M 16.94 % | 19.418 M 10.35 % | 17.597 M -5.66 % | 18.653 M 10.60 % | 16.865 M 1 939.15 % | -917.000 K 21.62 % | -1.170 M -128.77 % | 4.067 M 1 207.72 % | 311.000 K -98.08 % | 16.210 M -22.43 % | 20.898 M |
Operating income ratio | 0.30 -14.59 % | 0.35 17.03 % | 0.30 -10.53 % | 0.33 45.53 % | 0.23 -36.29 % | 0.36 17.28 % | 0.30 9.75 % | 0.28 6.90 % | 0.26 -7.35 % | 0.28 6.37 % | 0.26 1 979.74 % | -0.01 27.30 % | -0.02 -126.23 % | 0.07 1 146.07 % | 0.01 -98.10 % | 0.31 -44.40 % | 0.56 |
Total other income expenses net | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -683.000 K -18.37 % | -577.000 K 11.64 % | -653.000 K 5.77 % | -693.000 K -16.28 % | -596.000 K 29.05 % | -840.000 K 92.05 % | -10.571 M -15.90 % | -9.121 M 12.94 % | -10.477 M 35.89 % | -16.341 M 4.07 % | -17.035 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -610.220 M -27.96 % | -476.878 M -24.61 % | -382.695 M -15.36 % | -331.738 M 17.88 % | -403.947 M -215.16 % | -128.172 M -12.04 % | -114.398 M -4.34 % | -109.644 M -168.74 % | -40.800 M 77.46 % | -181.050 M -19.31 % | -151.751 M -55.61 % | -97.519 M 43.40 % | -172.303 M -155.97 % | -67.315 M 31.79 % | -98.694 M 25.49 % | -132.450 M -163.21 % | -50.321 M |
Total investments | 633.183 M 19.26 % | 530.940 M 34.74 % | 394.048 M 42.11 % | 277.286 M 27.36 % | 217.710 M -29.55 % | 309.006 M 29.36 % | 238.877 M 11.92 % | 213.444 M 45.92 % | 146.272 M 184.32 % | 51.446 M 1.87 % | 50.502 M -14.82 % | 59.288 M -37.84 % | 95.373 M 53.67 % | 62.063 M -74.22 % | 240.713 M 181.61 % | 85.477 M 6.79 % | 80.044 M |
Total debt | 54.800 M -21.36 % | 69.684 M 27.70 % | 54.568 M 24.75 % | 43.743 M 83.48 % | 23.841 M 0.13 % | 23.811 M 20.37 % | 19.781 M 0.15 % | 19.751 M -1.25 % | 20.000 M -33.33 % | 30.000 M 56.72 % | 19.143 M 0.23 % | 19.100 M -23.60 % | 25.000 M -28.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 234.497 M 14.48 % | 204.828 M 18.71 % | 172.538 M 16.45 % | 148.161 M 18.16 % | 125.394 M 12.32 % | 111.637 M 26.27 % | 88.413 M 10.77 % | 79.815 M 18.42 % | 67.401 M 17.08 % | 57.567 M 32.99 % | 43.287 M 23.89 % | 34.941 M -12.52 % | 39.940 M -23.36 % | 52.114 M -11.07 % | 58.603 M -12.40 % | 66.895 M 5.01 % | 63.703 M |
Common stock | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 124.02 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
Total equity | 286.460 M 13.03 % | 253.431 M 14.60 % | 221.141 M 12.39 % | 196.764 M 13.08 % | 173.997 M 8.59 % | 160.240 M 16.95 % | 137.016 M 2.70 % | 133.418 M 10.26 % | 121.004 M 8.85 % | 111.170 M 44.58 % | 76.890 M 12.18 % | 68.544 M -6.72 % | 73.480 M 10.21 % | 66.675 M -9.41 % | 73.603 M -10.13 % | 81.895 M 4.06 % | 78.703 M |
Other non current liabilities | 1.961 B 318.69 % | 468.265 M -68.06 % | 1.466 B 10.03 % | 1.332 B 4.08 % | 1.280 B | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.14 % | -20.029 M -4.63 % | -19.143 M -0.23 % | -19.100 M | 0.000 100.00 % | -35.047 M -76 089.13 % | -46.000 K 99.87 % | -35.047 M | 0.000 |
Long term debt | 54.800 M -21.36 % | 69.684 M 27.70 % | 54.568 M 24.75 % | 43.743 M 83.48 % | 23.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 4.48 % | 19.143 M 0.23 % | 19.100 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 35.000 M | 0.000 |
Total non current liabilities | 2.015 B 274.65 % | 537.949 M -64.62 % | 1.520 B 10.49 % | 1.376 B 5.53 % | 1.304 B 15.86 % | 1.126 B 6.17 % | 1.060 B 4.24 % | 1.017 B 237.37 % | 301.437 M 3.46 % | 291.352 M -66.23 % | 862.627 M 2.21 % | 843.986 M -7.55 % | 912.915 M 3.81 % | 879.438 M -7.06 % | 946.216 M 14.93 % | 823.323 M 17.47 % | 700.851 M |
Other current liabilities | 1.913 B 51.42 % | 1.264 B 12.48 % | 1.123 B 12.44 % | 999.137 M 1 752 771.93 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 100.00 % | -363.000 K 96.45 % | -10.234 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.914 B 51.45 % | 1.264 B 12.46 % | 1.124 B 12.50 % | 999.231 M 1 752 936.84 % | 57.000 K 0.00 % | 57.000 K -99.99 % | 797.410 M 7.31 % | 743.099 M 17.76 % | 631.028 M 10.31 % | 572.072 M 1 546 040.54 % | 37.000 K 42.31 % | 26.000 K -33.33 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 2.015 B 11.87 % | 1.802 B 18.48 % | 1.520 B 10.49 % | 1.376 B 5.53 % | 1.304 B 15.86 % | 1.126 B 6.17 % | 1.060 B 4.24 % | 1.017 B 11.45 % | 912.465 M 8.19 % | 843.424 M -2.23 % | 862.627 M 2.21 % | 843.986 M -7.55 % | 912.915 M 3.81 % | 879.438 M -7.06 % | 946.216 M 14.93 % | 823.323 M 17.47 % | 700.851 M |
Other non current assets | 989.819 M -33.79 % | 1.495 B 471.15 % | -402.799 M -40.23 % | -287.237 M -26.65 % | -226.789 M 28.30 % | -316.324 M -28.27 % | -246.607 M -11.85 % | -220.477 M -43.48 % | -153.665 M -160.03 % | -59.095 M -1.71 % | -58.101 M 13.21 % | -66.941 M 35.48 % | -103.749 M -46.10 % | -71.011 M 71.41 % | -248.344 M -157.16 % | -96.572 M -2.98 % | -93.778 M |
Long term investments | 633.183 M 19.26 % | 530.940 M 34.74 % | 394.048 M 42.11 % | 277.286 M 27.36 % | 217.710 M -29.55 % | 309.006 M 29.36 % | 238.877 M 11.92 % | 213.444 M 45.92 % | 146.272 M 184.32 % | 51.446 M 1.87 % | 50.502 M -14.82 % | 59.288 M -37.84 % | 95.373 M 53.67 % | 62.063 M -74.22 % | 240.713 M 181.61 % | 85.477 M 6.79 % | 80.044 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M 6.75 % | 1.599 M 6.18 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 400.103 M 40.39 % | 284.989 M 26.78 % | 224.794 M -28.51 % | 314.424 M 28.00 % | 245.649 M 12.12 % | 219.092 M 44.10 % | 152.044 M 175.60 % | 55.168 M | 0.000 | 0.000 -100.00 % | 832.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 11.610 M 31.98 % | 8.797 M 0.53 % | 8.751 M -12.06 % | 9.951 M 9.60 % | 9.079 M 24.06 % | 7.318 M -5.33 % | 7.730 M 9.91 % | 7.033 M -4.87 % | 7.393 M -3.35 % | 7.649 M 0.66 % | 7.599 M -0.71 % | 7.653 M 1.44 % | 7.544 M -15.69 % | 8.948 M 17.26 % | 7.631 M -31.22 % | 11.095 M -19.22 % | 13.734 M |
Total non current assets | 1.637 B -19.65 % | 2.037 B 405.78 % | 402.799 M 40.23 % | 287.237 M 26.65 % | 226.789 M -28.30 % | 316.324 M 28.27 % | 246.607 M 11.85 % | 220.477 M 43.48 % | 153.665 M 160.03 % | 59.095 M 1.71 % | 58.101 M -13.21 % | 66.941 M -35.48 % | 103.749 M 46.10 % | 71.011 M -71.41 % | 248.344 M 157.16 % | 96.572 M 2.98 % | 93.778 M |
Other current assets | -2.842 M -215.91 % | 2.452 M -99.44 % | 439.234 M 16.38 % | 377.408 M | 0.000 -100.00 % | 43.709 M -27.39 % | 60.199 M -5.72 % | 63.854 M 4 834.62 % | 1.294 M -2.19 % | 1.323 M -2.07 % | 1.351 M 39.42 % | 969.000 K -24.94 % | 1.291 M -2.20 % | 1.320 M 15.99 % | 1.138 M -23.57 % | 1.489 M 82.48 % | 816.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M 4.24 % | 6.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 665.020 M 21.75 % | 546.216 M 24.92 % | 437.263 M 16.45 % | 375.481 M -12.23 % | 427.788 M 181.47 % | 151.983 M 13.27 % | 134.179 M 3.70 % | 129.395 M 112.82 % | 60.800 M -71.19 % | 211.050 M 23.50 % | 170.894 M 46.54 % | 116.619 M -40.89 % | 197.303 M 92.84 % | 102.315 M -23.47 % | 133.694 M -20.16 % | 167.450 M 96.26 % | 85.321 M |
Cash and short term investments | 665.020 M 21.75 % | 546.216 M 24.92 % | 437.263 M 16.45 % | 375.481 M -12.23 % | 427.788 M 181.47 % | 151.983 M 13.27 % | 134.179 M 3.70 % | 129.395 M 112.82 % | 60.800 M -71.19 % | 211.050 M 18.88 % | 177.534 M 44.35 % | 122.989 M -37.66 % | 197.303 M 92.84 % | 102.315 M -23.47 % | 133.694 M -20.16 % | 167.450 M 96.26 % | 85.321 M |
Total current assets | 665.020 M -39.26 % | 1.095 B 149.27 % | 439.234 M 16.38 % | 377.408 M -12.13 % | 429.495 M 179.65 % | 153.582 M 14.46 % | 134.179 M 3.70 % | 129.395 M 112.82 % | 60.800 M -71.19 % | 211.050 M 18.88 % | 177.534 M 44.35 % | 122.989 M -37.66 % | 197.303 M 92.84 % | 102.315 M -23.47 % | 133.694 M -20.16 % | 167.450 M 96.26 % | 85.321 M |
Inventory | 0.000 -100.00 % | 543.764 M 223.80 % | -439.234 M -16.38 % | -377.408 M | 0.000 100.00 % | -43.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.842 M 15.91 % | 2.452 M 24.40 % | 1.971 M 2.28 % | 1.927 M 12.89 % | 1.707 M 6.75 % | 1.599 M 6.18 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M -2.20 % | 1.320 M | 0.000 | 0.000 | 0.000 |
Tax assets | 2.230 M -12.31 % | 2.543 M -5.68 % | 2.696 M 19.93 % | 2.248 M 12.68 % | 1.995 M 5.00 % | 1.900 M 98.33 % | 958.000 K -30.83 % | 1.385 M -14.56 % | 1.621 M -58.72 % | 3.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 1.634 B 251.73 % | -1.077 B -219.74 % | 899.606 M -0.96 % | 908.298 M 10.52 % | 821.813 M 0.73 % | 815.872 M -0.06 % | 816.327 M 1.98 % | 800.512 M -2.26 % | 819.004 M 19.66 % | 684.449 M -2.76 % | 703.882 M -2.59 % | 722.600 M 5.44 % | 685.343 M -11.32 % | 772.787 M 21.17 % | 637.781 M -0.53 % | 641.196 M 6.79 % | 600.455 M |
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 |
Tax payables | 1.157 M 119.54 % | 527.000 K -19.79 % | 657.000 K 598.94 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K 55.13 % | 234.000 K | 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 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 18.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.143 M | 0.000 100.00 % | -63.000 K 85.65 % | -439.000 K | 0.000 | 0.000 | 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 -100.00 % | 247.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -527.000 K 99.95 % | -1.124 B -12.50 % | -999.231 M -1 752 936.84 % | -57.000 K 0.00 % | -57.000 K 99.99 % | -797.410 M -7.31 % | -743.099 M -3 615.50 % | -20.000 M 0.00 % | -20.000 M -53 954.05 % | -37.000 K -42.31 % | -26.000 K 33.33 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.302 B 12.01 % | 2.055 B 17.99 % | 1.742 B 10.72 % | 1.573 B 6.42 % | 1.478 B 14.96 % | 1.286 B 7.41 % | 1.197 B 4.06 % | 1.150 B 11.31 % | 1.033 B 8.26 % | 954.594 M 1.60 % | 939.517 M 2.96 % | 912.530 M -7.49 % | 986.395 M 4.26 % | 946.113 M -7.23 % | 1.020 B 12.66 % | 905.218 M 16.12 % | 779.554 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 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 non cash items | -34.481 M -345.38 % | -7.742 M -171.55 % | -2.851 M 59.45 % | -7.031 M -291.92 % | -1.794 M 55.04 % | -3.990 M 75.85 % | -16.522 M -17.89 % | -14.015 M -22.72 % | -11.420 M 34.93 % | -17.550 M -62.94 % | -10.771 M -241.00 % | 7.639 M -47.37 % | 14.515 M |
Net cash provided by operating activities | 0.000 -100.00 % | 2.680 M -51.48 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 -100.00 % | 2.680 M -51.48 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 -100.00 % | 2.680 M -51.48 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 -100.00 % | 2.680 M -51.48 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 -100.00 % | 2.680 M -51.48 % | 5.524 M 715.14 % | -898.000 K -130.94 % | 2.902 M 71.92 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.291 M -23.45 % | 39.571 M 14.50 % | 34.561 M 0.17 % | 34.502 M 5.64 % | 32.660 M -18.17 % | 39.911 M -2.07 % | 40.755 M 24.84 % | 32.645 M 9.40 % | 29.840 M -1.83 % | 30.396 M 8.24 % | 28.082 M 16.18 % | 24.172 M -10.35 % | 26.964 M -4.94 % | 28.364 M 24.04 % | 22.866 M 1.63 % | 22.499 M 2.39 % | 21.974 M -5.60 % | 23.278 M 13.76 % | 20.462 M 1.16 % | 20.227 M 3.69 % | 19.508 M -10.18 % | 21.719 M 6.79 % | 20.338 M -26.86 % | 27.807 M 27.74 % | 21.769 M 5.06 % | 20.720 M 12.04 % | 18.494 M 1.79 % | 18.169 M 2.86 % | 17.663 M -13.38 % | 20.392 M 32.65 % | 15.373 M -14.67 % | 18.015 M -0.36 % | 18.080 M -3.10 % | 18.659 M 4.87 % | 17.793 M 4.91 % | 16.960 M 3.16 % | 16.441 M -1.80 % | 16.743 M -10.33 % | 18.672 M 24.05 % | 15.052 M 0.22 % | 15.019 M -16.45 % | 17.975 M 3.78 % | 17.321 M 18.81 % | 14.579 M -7.20 % | 15.710 M -5.10 % | 16.554 M -4.22 % | 17.283 M 8.83 % | 15.881 M -1.41 % | 16.108 M -1.23 % | 16.308 M -3.41 % | 16.884 M 19.83 % | 14.090 M -5.74 % | 14.948 M 0.27 % | 14.908 M -2.00 % | 15.212 M 5.66 % | 14.397 M 3.60 % | 13.897 M 16.17 % | 11.963 M -8.04 % | 13.009 M -1.22 % | 13.170 M -1.95 % | 13.432 M 1.43 % | 13.243 M -5.16 % | 13.963 M 3.95 % | 13.432 M -2.11 % | 13.721 M 21.94 % | 11.252 M |
Net income | 6.771 M -27.03 % | 9.279 M 12.05 % | 8.281 M -14.99 % | 9.741 M 41.52 % | 6.883 M -25.19 % | 9.201 M -11.72 % | 10.422 M 13.05 % | 9.219 M 25.50 % | 7.346 M 10.53 % | 6.646 M 18.40 % | 5.613 M 13.83 % | 4.931 M -28.20 % | 6.868 M -11.49 % | 7.760 M 17.90 % | 6.582 M 9.05 % | 6.036 M 23.18 % | 4.900 M -21.27 % | 6.224 M 91.80 % | 3.245 M -5.06 % | 3.418 M 14.39 % | 2.988 M -41.19 % | 5.081 M 5.11 % | 4.834 M -56.68 % | 11.159 M 85.27 % | 6.023 M 15.52 % | 5.214 M 51.79 % | 3.435 M -31.22 % | 4.994 M 62.83 % | 3.067 M -38.98 % | 5.026 M 320.94 % | 1.194 M -74.83 % | 4.744 M 21.05 % | 3.919 M -5.75 % | 4.158 M 33.40 % | 3.117 M -20.71 % | 3.931 M 71.06 % | 2.298 M 10.80 % | 2.074 M -76.11 % | 8.682 M 275.03 % | 2.315 M 28.68 % | 1.799 M 74.66 % | 1.030 M 330.94 % | -446.000 K -235.34 % | -133.000 K -106.84 % | 1.944 M 266.15 % | -1.170 M -152.54 % | 2.227 M -11.35 % | 2.512 M 116.99 % | -14.787 M -242.85 % | -4.313 M 47.81 % | -8.264 M -2 081.77 % | 417.000 K 106.34 % | -6.580 M -923.33 % | -643.000 K 90.37 % | -6.674 M -208.17 % | 6.170 M 88.86 % | 3.267 M 132.87 % | -9.938 M -60.26 % | -6.201 M -621.97 % | 1.188 M 131.87 % | -3.728 M -537.56 % | 852.000 K 51.87 % | 561.000 K 230.47 % | -430.000 K -178.61 % | 547.000 K -4.87 % | 575.000 K |
Income before tax | 8.562 M -27.89 % | 11.874 M 8.59 % | 10.935 M -16.90 % | 13.159 M 37.22 % | 9.590 M -19.82 % | 11.960 M -10.91 % | 13.424 M 9.76 % | 12.230 M 27.89 % | 9.563 M 10.08 % | 8.687 M 23.96 % | 7.008 M 15.15 % | 6.086 M -31.41 % | 8.873 M -8.14 % | 9.659 M 24.58 % | 7.753 M 4.29 % | 7.434 M 19.12 % | 6.241 M -20.08 % | 7.809 M 86.86 % | 4.179 M -1.09 % | 4.225 M 10.60 % | 3.820 M -40.11 % | 6.378 M 10.86 % | 5.753 M -53.78 % | 12.448 M 63.81 % | 7.599 M 16.84 % | 6.504 M 53.40 % | 4.240 M -31.69 % | 6.207 M 75.79 % | 3.531 M -44.16 % | 6.323 M 316.81 % | 1.517 M -73.82 % | 5.795 M 15.32 % | 5.025 M -5.72 % | 5.330 M 31.38 % | 4.057 M -19.50 % | 5.040 M 71.14 % | 2.945 M 10.76 % | 2.659 M -45.50 % | 4.879 M 89.40 % | 2.576 M -26.57 % | 3.508 M 15.21 % | 3.045 M 76.32 % | 1.727 M -8.87 % | 1.895 M -52.98 % | 4.030 M 470.82 % | 706.000 K -82.08 % | 3.939 M -5.04 % | 4.148 M 131.70 % | -13.086 M -395.68 % | -2.640 M -42.24 % | -1.856 M -439.93 % | 546.000 K 106.23 % | -8.759 M -943.98 % | -839.000 K 90.14 % | -8.511 M -203.20 % | 8.247 M 88.76 % | 4.369 M 133.03 % | -13.226 M -59.73 % | -8.280 M -622.40 % | 1.585 M 132.00 % | -4.953 M -522.97 % | 1.171 M 67.29 % | 700.000 K 185.26 % | -821.000 K -192.25 % | 890.000 K 15.89 % | 768.000 K |
Income before tax ratio | 0.28 -5.80 % | 0.30 -5.16 % | 0.32 -17.04 % | 0.38 29.89 % | 0.29 -2.01 % | 0.30 -9.02 % | 0.33 -12.08 % | 0.37 16.90 % | 0.32 12.14 % | 0.29 14.52 % | 0.25 -0.88 % | 0.25 -23.49 % | 0.33 -3.37 % | 0.34 0.44 % | 0.34 2.62 % | 0.33 16.34 % | 0.28 -15.34 % | 0.34 64.26 % | 0.20 -2.22 % | 0.21 6.67 % | 0.20 -33.32 % | 0.29 3.81 % | 0.28 -36.81 % | 0.45 28.24 % | 0.35 11.21 % | 0.31 36.92 % | 0.23 -32.89 % | 0.34 70.89 % | 0.20 -35.53 % | 0.31 214.22 % | 0.10 -69.32 % | 0.32 15.74 % | 0.28 -2.70 % | 0.29 25.28 % | 0.23 -23.27 % | 0.30 65.90 % | 0.18 12.79 % | 0.16 -39.22 % | 0.26 52.68 % | 0.17 -26.73 % | 0.23 37.88 % | 0.17 69.90 % | 0.10 -23.29 % | 0.13 -49.33 % | 0.26 501.49 % | 0.04 -81.29 % | 0.23 -12.74 % | 0.26 132.15 % | -0.81 -401.84 % | -0.16 -47.27 % | -0.11 -383.67 % | 0.04 106.61 % | -0.59 -941.19 % | -0.06 89.94 % | -0.56 -197.67 % | 0.57 82.21 % | 0.31 128.44 % | -1.11 -73.70 % | -0.64 -628.86 % | 0.12 132.64 % | -0.37 -517.02 % | 0.09 76.38 % | 0.05 182.02 % | -0.06 -194.23 % | 0.06 -4.97 % | 0.07 |
EBITDA | 8.964 M -26.98 % | 12.276 M 8.41 % | 11.324 M | 0.000 -100.00 % | 9.941 M -19.19 % | 12.302 M -10.78 % | 13.789 M 9.89 % | 12.548 M 26.75 % | 9.900 M 9.91 % | 9.007 M 1.13 % | 8.906 M 39.77 % | 6.372 M -30.44 % | 9.161 M -7.92 % | 9.949 M 64.96 % | 6.031 M | 0.000 -100.00 % | 6.415 M -21.10 % | 8.131 M 81.50 % | 4.480 M -2.48 % | 4.594 M 9.64 % | 4.190 M -38.28 % | 6.789 M 14.20 % | 5.945 M -53.16 % | 12.692 M 63.49 % | 7.763 M 15.04 % | 6.748 M 54.38 % | 4.371 M -31.96 % | 6.424 M 73.01 % | 3.713 M -42.67 % | 6.476 M | 0.000 -100.00 % | 5.950 M | 0.000 | 0.000 -100.00 % | 4.240 M -18.54 % | 5.205 M 67.79 % | 3.102 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 |
Net income ratio | 0.22 -4.67 % | 0.23 -2.13 % | 0.24 -15.13 % | 0.28 33.97 % | 0.21 -8.58 % | 0.23 -9.85 % | 0.26 -9.45 % | 0.28 14.71 % | 0.25 12.59 % | 0.22 9.39 % | 0.20 -2.02 % | 0.20 -19.91 % | 0.25 -6.90 % | 0.27 -4.96 % | 0.29 7.30 % | 0.27 20.31 % | 0.22 -16.60 % | 0.27 68.60 % | 0.16 -6.15 % | 0.17 10.32 % | 0.15 -34.53 % | 0.23 -1.57 % | 0.24 -40.77 % | 0.40 45.04 % | 0.28 9.95 % | 0.25 35.48 % | 0.19 -32.43 % | 0.27 58.30 % | 0.17 -29.55 % | 0.25 217.33 % | 0.08 -70.51 % | 0.26 21.49 % | 0.22 -2.73 % | 0.22 27.21 % | 0.18 -24.42 % | 0.23 65.83 % | 0.14 12.84 % | 0.12 -73.36 % | 0.46 202.32 % | 0.15 28.40 % | 0.12 109.04 % | 0.06 322.54 % | -0.03 -182.25 % | -0.01 -107.37 % | 0.12 275.08 % | -0.07 -154.85 % | 0.13 -18.54 % | 0.16 117.23 % | -0.92 -247.10 % | -0.26 45.97 % | -0.49 -1 753.83 % | 0.03 106.72 % | -0.44 -920.59 % | -0.04 90.17 % | -0.44 -202.37 % | 0.43 82.30 % | 0.24 128.30 % | -0.83 -74.28 % | -0.48 -628.43 % | 0.09 132.50 % | -0.28 -531.40 % | 0.06 60.13 % | 0.04 225.50 % | -0.03 -180.30 % | 0.04 -21.99 % | 0.05 |
Ratio EBITDA | 0.30 -4.61 % | 0.31 -5.32 % | 0.33 | 0.00 -100.00 % | 0.30 -1.25 % | 0.31 -8.90 % | 0.34 -11.98 % | 0.38 15.86 % | 0.33 11.96 % | 0.30 -6.57 % | 0.32 20.31 % | 0.26 -22.41 % | 0.34 -3.14 % | 0.35 32.99 % | 0.26 | 0.00 -100.00 % | 0.29 -16.42 % | 0.35 59.54 % | 0.22 -3.60 % | 0.23 5.74 % | 0.21 -31.29 % | 0.31 6.94 % | 0.29 -35.96 % | 0.46 27.99 % | 0.36 9.50 % | 0.33 37.80 % | 0.24 -33.15 % | 0.35 68.20 % | 0.21 -33.81 % | 0.32 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.24 -22.35 % | 0.31 62.66 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.10 20.27 % | 0.92 -8.16 % | 1.00 1.29 % | 0.99 -1.28 % | 1.00 16.04 % | 0.86 -2.35 % | 0.88 -11.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.17 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.31 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M -0.38 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.00 % | 1.679 M 0.04 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M -0.14 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 73.19 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K |
Weighted average shs out | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.10 % | 1.679 M 0.08 % | 1.677 M 0.00 % | 1.677 M 0.10 % | 1.676 M 0.00 % | 1.676 M 0.21 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M -0.38 % | 1.679 M 0.09 % | 1.677 M -0.05 % | 1.678 M 0.00 % | 1.678 M 0.01 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.13 % | 1.676 M -0.27 % | 1.680 M 0.63 % | 1.670 M -0.63 % | 1.680 M 0.00 % | 1.680 M 73.19 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K 0.00 % | 970.136 K |
EPS diluted | 4.03 -26.99 % | 5.52 11.97 % | 4.93 -15.00 % | 5.80 41.46 % | 4.10 -25.18 % | 5.48 -7.90 % | 5.95 11.42 % | 5.34 26.24 % | 4.23 11.02 % | 3.81 19.06 % | 3.20 9.22 % | 2.93 -28.36 % | 4.09 -11.47 % | 4.62 17.86 % | 3.92 9.19 % | 3.59 22.95 % | 2.92 -21.08 % | 3.70 91.71 % | 1.93 -4.93 % | 2.03 14.04 % | 1.78 -41.06 % | 3.02 4.86 % | 2.88 -56.63 % | 6.64 85.47 % | 3.58 15.48 % | 3.10 51.96 % | 2.04 -31.31 % | 2.97 62.30 % | 1.83 -38.80 % | 2.99 321.13 % | 0.71 -74.82 % | 2.82 21.03 % | 2.33 -6.05 % | 2.48 33.33 % | 1.86 -20.51 % | 2.34 70.80 % | 1.37 10.48 % | 1.24 -76.11 % | 5.19 276.09 % | 1.38 27.78 % | 1.08 77.05 % | 0.61 325.93 % | -0.27 -240.91 % | -0.08 -106.83 % | 1.16 265.71 % | -0.70 -152.63 % | 1.33 -11.33 % | 1.50 117.03 % | -8.81 -242.80 % | -2.57 47.76 % | -4.92 -2 068.00 % | 0.25 106.38 % | -3.92 -493.94 % | -0.66 90.41 % | -6.88 -208.18 % | 6.36 88.72 % | 3.37 132.91 % | -10.24 -60.25 % | -6.39 -623.77 % | 1.22 131.77 % | -3.84 -536.36 % | 0.88 51.72 % | 0.58 231.82 % | -0.44 -178.57 % | 0.56 -5.08 % | 0.59 |
Earnings per share | 4.03 -26.99 % | 5.52 11.97 % | 4.93 -15.00 % | 5.80 41.46 % | 4.10 -25.18 % | 5.48 -7.90 % | 5.95 11.42 % | 5.34 26.24 % | 4.23 11.02 % | 3.81 19.06 % | 3.20 9.22 % | 2.93 -28.36 % | 4.09 -11.47 % | 4.62 17.86 % | 3.92 9.19 % | 3.59 22.95 % | 2.92 -21.08 % | 3.70 91.71 % | 1.93 -4.93 % | 2.03 14.04 % | 1.78 -41.06 % | 3.02 4.86 % | 2.88 -56.63 % | 6.64 85.47 % | 3.58 15.48 % | 3.10 51.96 % | 2.04 -31.31 % | 2.97 62.30 % | 1.83 -38.80 % | 2.99 321.13 % | 0.71 -74.82 % | 2.82 21.03 % | 2.33 -6.05 % | 2.48 33.33 % | 1.86 -20.51 % | 2.34 70.80 % | 1.37 10.48 % | 1.24 -76.11 % | 5.19 276.09 % | 1.38 27.78 % | 1.08 77.05 % | 0.61 325.93 % | -0.27 -240.48 % | -0.08 -106.84 % | 1.16 265.71 % | -0.70 -152.63 % | 1.33 -11.33 % | 1.50 116.99 % | -8.83 -243.58 % | -2.57 48.08 % | -4.95 -2 080.00 % | 0.25 106.38 % | -3.92 -493.94 % | -0.66 90.41 % | -6.88 -208.18 % | 6.36 88.72 % | 3.37 132.91 % | -10.24 -60.25 % | -6.39 -623.77 % | 1.22 131.77 % | -3.84 -536.36 % | 0.88 51.72 % | 0.58 231.82 % | -0.44 -178.57 % | 0.56 -5.08 % | 0.59 |
Gross profit | 33.457 M -7.94 % | 36.342 M 5.15 % | 34.561 M 1.47 % | 34.061 M 4.29 % | 32.660 M -5.04 % | 34.394 M -4.37 % | 35.967 M 10.18 % | 32.645 M 9.40 % | 29.840 M -1.83 % | 30.396 M 8.24 % | 28.082 M 16.18 % | 24.172 M -10.35 % | 26.964 M -4.94 % | 28.364 M 24.04 % | 22.866 M 1.63 % | 22.499 M 2.39 % | 21.974 M -5.60 % | 23.278 M 13.76 % | 20.462 M 1.16 % | 20.227 M 3.69 % | 19.508 M -10.18 % | 21.719 M 6.79 % | 20.338 M -26.86 % | 27.807 M 27.74 % | 21.769 M 5.06 % | 20.720 M 12.04 % | 18.494 M 1.79 % | 18.169 M 2.86 % | 17.663 M -13.38 % | 20.392 M 32.65 % | 15.373 M -14.67 % | 18.015 M -0.36 % | 18.080 M -3.10 % | 18.659 M 4.87 % | 17.793 M 4.91 % | 16.960 M 3.16 % | 16.441 M -1.80 % | 16.743 M -10.33 % | 18.672 M 24.05 % | 15.052 M 0.22 % | 15.019 M -16.45 % | 17.975 M 3.78 % | 17.321 M 18.81 % | 14.579 M -7.20 % | 15.710 M -5.10 % | 16.554 M -4.22 % | 17.283 M 8.83 % | 15.881 M -1.41 % | 16.108 M -1.23 % | 16.308 M -3.41 % | 16.884 M 19.83 % | 14.090 M -5.74 % | 14.948 M 0.27 % | 14.908 M -2.00 % | 15.212 M 5.66 % | 14.397 M 3.60 % | 13.897 M 16.17 % | 11.963 M -8.04 % | 13.009 M -1.22 % | 13.170 M -1.95 % | 13.432 M 1.43 % | 13.243 M -5.16 % | 13.963 M 3.95 % | 13.432 M -2.11 % | 13.721 M 21.94 % | 11.252 M |
Income tax expense | 1.791 M -30.98 % | 2.595 M -2.22 % | 2.654 M -22.35 % | 3.418 M 46.57 % | 2.332 M -15.48 % | 2.759 M -8.09 % | 3.002 M -0.30 % | 3.011 M 35.81 % | 2.217 M 8.62 % | 2.041 M 46.31 % | 1.395 M 20.78 % | 1.155 M -42.39 % | 2.005 M 5.58 % | 1.899 M 62.17 % | 1.171 M -16.24 % | 1.398 M 4.25 % | 1.341 M -15.39 % | 1.585 M 69.70 % | 934.000 K 15.74 % | 807.000 K -3.00 % | 832.000 K -35.85 % | 1.297 M 41.13 % | 919.000 K -28.70 % | 1.289 M -18.21 % | 1.576 M 22.27 % | 1.289 M 60.12 % | 805.000 K -33.64 % | 1.213 M 161.42 % | 464.000 K -64.23 % | 1.297 M 301.55 % | 323.000 K -69.27 % | 1.051 M -4.97 % | 1.106 M -5.63 % | 1.172 M 24.68 % | 940.000 K -15.24 % | 1.109 M 71.41 % | 647.000 K 10.60 % | 585.000 K 115.38 % | -3.803 M -1 557.09 % | 261.000 K -84.73 % | 1.709 M -15.19 % | 2.015 M -7.27 % | 2.173 M 7.15 % | 2.028 M -2.78 % | 2.086 M 11.19 % | 1.876 M 9.58 % | 1.712 M 4.65 % | 1.636 M -3.82 % | 1.701 M 1.67 % | 1.673 M -73.89 % | 6.408 M 4 867.44 % | 129.000 K 105.92 % | -2.179 M -1 011.73 % | -196.000 K 89.33 % | -1.837 M -188.44 % | 2.077 M 88.48 % | 1.102 M 133.52 % | -3.288 M -58.15 % | -2.079 M -623.68 % | 397.000 K 132.41 % | -1.225 M -484.01 % | 319.000 K 129.50 % | 139.000 K 135.55 % | -391.000 K -213.99 % | 343.000 K 77.72 % | 193.000 K |
Cost of revenue | -3.166 M -198.05 % | 3.229 M -22.57 % | 4.170 M 845.58 % | 441.000 K 110.43 % | -4.228 M -191.85 % | 4.603 M 11.53 % | 4.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | -5.770 M -124.29 % | 23.757 M 142.66 % | -55.692 M | 0.000 | 0.000 -100.00 % | 22.092 M 144.41 % | -49.742 M | 0.000 | 0.000 -100.00 % | 20.936 M 147.19 % | -44.367 M -407.02 % | 14.451 M | 0.000 -100.00 % | 17.915 M 144.72 % | -40.056 M -425.92 % | 12.290 M 0.00 % | 12.290 M -18.35 % | 15.052 M 139.39 % | -38.213 M -371.77 % | 14.061 M -0.77 % | 14.170 M -2.08 % | 14.471 M 140.81 % | -35.458 M | 0.000 | 0.000 -100.00 % | 13.252 M -6.54 % | 14.180 M | 0.000 | 0.000 -100.00 % | 13.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.878 M -7.05 % | 11.703 M 8.02 % | 10.834 M -15.19 % | 12.774 M 14.19 % | 11.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 M -9.35 % | 11.234 M 11.37 % | 10.087 M -0.59 % | 10.147 M 3.40 % | 9.813 M | 0.000 -100.00 % | 8.438 M -10.12 % | 9.388 M 2.28 % | 9.179 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 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 M -12.55 % | 3.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 30.665 M 4 212.94 % | 711.000 K -99.10 % | 79.318 M 18 085.94 % | -441.000 K -101.91 % | 23.070 M 6 052.00 % | 375.000 K -99.48 % | 72.229 M | 0.000 | 0.000 -100.00 % | 320.000 K -99.51 % | 65.442 M | 0.000 | 0.000 -100.00 % | 290.000 K -99.48 % | 55.793 M | 0.000 | 0.000 -100.00 % | 322.000 K -99.41 % | 54.170 M 14 580.22 % | 369.000 K -2.12 % | 377.000 K -8.27 % | 411.000 K -99.17 % | 49.453 M | 0.000 | 0.000 -100.00 % | 244.000 K 86.26 % | 131.000 K | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -98.79 % | 12.945 M 18.27 % | 10.945 M -7.49 % | 11.831 M 1 808.23 % | 620.000 K -94.89 % | 12.130 M 9.33 % | 11.095 M -5.97 % | 11.799 M 2 327.78 % | 486.000 K -95.92 % | 11.916 M 10.11 % | 10.822 M -10.54 % | 12.097 M 2 524.08 % | 461.000 K -17.24 % | 557.000 K 29.23 % | 431.000 K 112.16 % | -3.544 M -177.72 % | 4.560 M -65.69 % | 13.291 M 28.50 % | 10.343 M -12.68 % | 11.845 M -2.93 % | 12.203 M -35.55 % | 18.933 M 1 720.48 % | 1.040 M -0.86 % | 1.049 M 2.04 % | 1.028 M -89.61 % | 9.894 M 706.36 % | 1.227 M -0.24 % | 1.230 M 10.41 % | 1.114 M |
Operating expenses | 24.895 M 1.75 % | 24.468 M 3.56 % | 23.626 M 13.03 % | 20.902 M -9.40 % | 23.070 M 2.68 % | 22.467 M -0.09 % | 22.487 M 14.53 % | 19.634 M 0.25 % | 19.586 M -7.86 % | 21.256 M 0.86 % | 21.075 M 21.72 % | 17.315 M -3.11 % | 17.870 M -1.84 % | 18.205 M 15.68 % | 15.737 M 2.38 % | 15.371 M -2.84 % | 15.820 M 2.90 % | 15.374 M -3.65 % | 15.957 M 10.58 % | 14.430 M -0.80 % | 14.547 M -2.25 % | 14.882 M 6.34 % | 13.995 M 5.37 % | 13.282 M -4.40 % | 13.893 M 2.94 % | 13.496 M -5.69 % | 14.311 M 20.77 % | 11.850 M -14.43 % | 13.849 M 3.68 % | 13.357 M -1.38 % | 13.544 M 14.96 % | 11.781 M -10.93 % | 13.226 M 5.74 % | 12.508 M -2.55 % | 12.835 M 16.26 % | 11.040 M -10.90 % | 12.391 M 2.95 % | 12.036 M -7.02 % | 12.945 M 18.27 % | 10.945 M -7.49 % | 11.831 M -3.53 % | 12.264 M 1.10 % | 12.130 M 9.33 % | 11.095 M -5.97 % | 11.799 M -0.16 % | 11.818 M -0.82 % | 11.916 M 10.11 % | 10.822 M -10.54 % | 12.097 M 6.68 % | 11.339 M -7.51 % | 12.260 M 8.83 % | 11.265 M 22.05 % | 9.230 M -41.39 % | 15.747 M 18.48 % | 13.291 M 28.50 % | 10.343 M -12.68 % | 11.845 M -2.93 % | 12.203 M -59.55 % | 30.167 M 171.12 % | 11.127 M -0.62 % | 11.196 M 3.27 % | 10.841 M 9.57 % | 9.894 M 2.37 % | 9.665 M -8.98 % | 10.618 M 3.16 % | 10.293 M |
Cost and expenses | 21.729 M -21.55 % | 27.697 M 17.23 % | 23.626 M 10.70 % | 21.343 M 8.29 % | 19.709 M -29.49 % | 27.951 M 2.27 % | 27.331 M 39.20 % | 19.634 M 0.25 % | 19.586 M -7.86 % | 21.256 M 0.86 % | 21.075 M 21.72 % | 17.315 M -3.11 % | 17.870 M -1.84 % | 18.205 M 15.68 % | 15.737 M 2.38 % | 15.371 M -2.84 % | 15.820 M 2.90 % | 15.374 M -3.65 % | 15.957 M 10.58 % | 14.430 M -0.80 % | 14.547 M -2.25 % | 14.882 M 6.34 % | 13.995 M 5.37 % | 13.282 M -4.40 % | 13.893 M 2.94 % | 13.496 M -5.69 % | 14.311 M 20.77 % | 11.850 M -14.43 % | 13.849 M 3.68 % | 13.357 M -1.38 % | 13.544 M 14.96 % | 11.781 M -10.93 % | 13.226 M 5.74 % | 12.508 M -2.55 % | 12.835 M 16.26 % | 11.040 M -10.90 % | 12.391 M 2.95 % | 12.036 M -7.02 % | 12.945 M 18.27 % | 10.945 M -7.49 % | 11.831 M -3.53 % | 12.264 M 1.10 % | 12.130 M 9.33 % | 11.095 M -5.97 % | 11.799 M -0.16 % | 11.818 M -0.82 % | 11.916 M 10.11 % | 10.822 M -10.54 % | 12.097 M 6.68 % | 11.339 M -7.51 % | 12.260 M 8.83 % | 11.265 M 22.05 % | 9.230 M -41.39 % | 15.747 M 18.48 % | 13.291 M 28.50 % | 10.343 M -12.68 % | 11.845 M -2.93 % | 12.203 M -59.55 % | 30.167 M 171.12 % | 11.127 M -0.62 % | 11.196 M 3.27 % | 10.841 M 9.57 % | 9.894 M 2.37 % | 9.665 M -8.98 % | 10.618 M 3.16 % | 10.293 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -5.770 M -124.29 % | 23.757 M 142.66 % | -55.692 M -360.94 % | 21.343 M | 0.000 -100.00 % | 22.092 M 144.41 % | -49.742 M -353.35 % | 19.634 M 0.32 % | 19.571 M -6.52 % | 20.936 M 147.19 % | -44.367 M -356.23 % | 17.315 M -3.02 % | 17.855 M -0.33 % | 17.915 M 144.72 % | -40.056 M -360.59 % | 15.371 M -2.80 % | 15.813 M 5.06 % | 15.052 M 139.39 % | -38.213 M -371.77 % | 14.061 M -0.77 % | 14.170 M -2.08 % | 14.471 M 140.81 % | -35.458 M -366.96 % | 13.282 M -4.35 % | 13.886 M 4.78 % | 13.252 M -6.54 % | 14.180 M 19.66 % | 11.850 M -14.39 % | 13.842 M 4.83 % | 13.204 M -2.51 % | 13.544 M 14.96 % | 11.781 M -10.87 % | 13.218 M 6.99 % | 12.354 M -3.73 % | 12.832 M 16.27 % | 11.036 M -10.86 % | 12.380 M 4.21 % | 11.880 M -4.98 % | 12.502 M 19.00 % | 10.506 M -7.70 % | 11.383 M -2.24 % | 11.644 M -1.05 % | 11.767 M 10.74 % | 10.626 M -6.90 % | 11.413 M 0.71 % | 11.332 M 1.50 % | 11.165 M 6.90 % | 10.444 M -9.56 % | 11.548 M 6.16 % | 10.878 M -7.05 % | 11.703 M 8.02 % | 10.834 M -15.19 % | 12.774 M 14.19 % | 11.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 M -9.35 % | 11.234 M 11.37 % | 10.087 M -0.59 % | 10.147 M 3.40 % | 9.813 M | 0.000 -100.00 % | 8.438 M -10.12 % | 9.388 M 2.28 % | 9.179 M |
Interest income | 16.326 M -26.44 % | 22.193 M -9.35 % | 24.481 M -28.57 % | 34.275 M 107.93 % | 16.484 M -34.53 % | 25.177 M -2.07 % | 25.709 M -9.23 % | 28.323 M | 0.000 -100.00 % | 17.366 M 15.71 % | 15.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.236 M 7.15 % | 11.419 M -14.59 % | 13.370 M 14.82 % | 11.644 M 0.62 % | 11.572 M 2.76 % | 11.261 M -2.49 % | 11.549 M 0.94 % | 11.442 M -0.22 % | 11.467 M 0.45 % | 11.416 M -3.11 % | 11.783 M 2.13 % | 11.537 M 1.80 % | 11.333 M 2.52 % | 11.054 M -1.40 % | 11.211 M -1.83 % | 11.420 M 1.87 % | 11.210 M 2.93 % | 10.891 M | 0.000 -100.00 % | 11.594 M -0.62 % | 11.666 M 0.91 % | 11.561 M -4.66 % | 12.126 M 1.08 % | 11.997 M -1.10 % | 12.131 M -0.50 % | 12.192 M -6.32 % | 13.015 M -1.60 % | 13.227 M -1.57 % | 13.438 M 1.90 % | 13.188 M -5.21 % | 13.913 M 5.23 % | 13.222 M -2.29 % | 13.532 M -1.71 % | 13.768 M -6.85 % | 14.781 M 3.18 % | 14.325 M 7.84 % | 13.284 M 8.49 % | 12.244 M -1.00 % | 12.368 M -7.24 % | 13.334 M 7.70 % | 12.381 M 0.43 % | 12.328 M -9.66 % | 13.646 M 0.51 % | 13.577 M -0.96 % | 13.709 M -4.28 % | 14.322 M |
Interest expense | 0.000 -100.00 % | 3.229 M -22.57 % | 4.170 M -70.36 % | 14.069 M 432.76 % | -4.228 M -191.85 % | 4.603 M 11.53 % | 4.127 M -45.36 % | 7.553 M | 0.000 -100.00 % | 1.430 M 84.75 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 476.14 % | 176.000 K -70.72 % | 601.000 K 3.80 % | 579.000 K 3.02 % | 562.000 K 0.72 % | 558.000 K -5.26 % | 589.000 K -4.54 % | 617.000 K 1.98 % | 605.000 K 1.68 % | 595.000 K 38.69 % | 429.000 K 13.49 % | 378.000 K -9.13 % | 416.000 K -21.21 % | 528.000 K -22.01 % | 677.000 K -6.88 % | 727.000 K 1.68 % | 715.000 K -7.98 % | 777.000 K | 0.000 -100.00 % | 1.669 M -2.34 % | 1.709 M -15.19 % | 2.015 M -7.27 % | 2.173 M -0.59 % | 2.186 M -3.79 % | 2.272 M 21.11 % | 1.876 M 9.58 % | 1.712 M 4.65 % | 1.636 M -3.82 % | 1.701 M 1.67 % | 1.673 M -15.03 % | 1.969 M -10.13 % | 2.191 M -20.27 % | 2.748 M -2.90 % | 2.830 M -17.23 % | 3.419 M -5.19 % | 3.606 M 12.44 % | 3.207 M 8.49 % | 2.956 M 14.04 % | 2.592 M -14.85 % | 3.044 M 18.35 % | 2.572 M -0.31 % | 2.580 M -9.66 % | 2.856 M -5.52 % | 3.023 M -16.14 % | 3.605 M -30.53 % | 5.189 M |
Depreciation and amortization | 402.000 K 0.00 % | 402.000 K 3.34 % | 389.000 K 3.73 % | 375.000 K 6.84 % | 351.000 K 2.63 % | 342.000 K -6.30 % | 365.000 K 14.78 % | 318.000 K -5.64 % | 337.000 K 5.31 % | 320.000 K -83.14 % | 1.898 M 563.64 % | 286.000 K -0.69 % | 288.000 K -0.69 % | 290.000 K 123.58 % | -1.230 M -531.58 % | 285.000 K 63.79 % | 174.000 K -45.96 % | 322.000 K 6.98 % | 301.000 K -18.43 % | 369.000 K -0.27 % | 370.000 K -9.98 % | 411.000 K 114.06 % | 192.000 K -21.31 % | 244.000 K 48.78 % | 164.000 K -32.79 % | 244.000 K 86.26 % | 131.000 K -39.63 % | 217.000 K 19.23 % | 182.000 K 18.95 % | 153.000 K 30.77 % | 117.000 K -24.52 % | 155.000 K 1.97 % | 152.000 K -0.65 % | 153.000 K -16.39 % | 183.000 K 10.91 % | 165.000 K 5.10 % | 157.000 K 6.08 % | 148.000 K -28.85 % | 208.000 K 33.33 % | 156.000 K -1.89 % | 159.000 K -6.47 % | 170.000 K 39.34 % | 122.000 K -22.78 % | 158.000 K -15.05 % | 186.000 K 43.08 % | 130.000 K -73.95 % | 499.000 K 246.53 % | 144.000 K 2.13 % | 141.000 K 1.44 % | 139.000 K -37.39 % | 222.000 K 7.25 % | 207.000 K 0.00 % | 207.000 K 5.08 % | 197.000 K -85.22 % | 1.333 M 290.91 % | 341.000 K 2.10 % | 334.000 K 0.91 % | 331.000 K -29.12 % | 467.000 K 16.75 % | 400.000 K 1.78 % | 393.000 K 1.55 % | 387.000 K 603.64 % | 55.000 K -90.16 % | 559.000 K -12.79 % | 641.000 K 55.21 % | 413.000 K |
Operating income | 8.562 M -27.89 % | 11.874 M 8.59 % | 10.935 M -16.90 % | 13.159 M 37.00 % | 9.605 M -19.69 % | 11.960 M -10.91 % | 13.424 M 9.76 % | 12.230 M 27.89 % | 9.563 M -5.48 % | 10.117 M 30.01 % | 7.782 M 35.17 % | 5.757 M -30.59 % | 8.294 M -9.54 % | 9.169 M 26.28 % | 7.261 M 69.73 % | 4.278 M -47.39 % | 8.132 M 9.60 % | 7.420 M 90.35 % | 3.898 M 28.69 % | 3.029 M -37.34 % | 4.834 M -26.24 % | 6.554 M 3.15 % | 6.354 M -51.22 % | 13.027 M 59.63 % | 8.161 M 15.56 % | 7.062 M 46.24 % | 4.829 M -29.24 % | 6.824 M 64.99 % | 4.136 M -40.21 % | 6.918 M 255.50 % | 1.946 M -68.48 % | 6.173 M 13.45 % | 5.441 M -7.12 % | 5.858 M 23.74 % | 4.734 M -17.91 % | 5.767 M 57.57 % | 3.660 M 6.52 % | 3.436 M -16.82 % | 4.131 M -2.69 % | 4.245 M -18.63 % | 5.217 M 3.10 % | 5.060 M 29.74 % | 3.900 M -0.59 % | 3.923 M -35.86 % | 6.116 M 136.87 % | 2.582 M -54.31 % | 5.651 M -2.30 % | 5.784 M 150.80 % | -11.385 M -1 077.35 % | -967.000 K -955.75 % | 113.000 K -95.87 % | 2.737 M 145.53 % | -6.011 M -401.91 % | 1.991 M 139.10 % | -5.092 M -142.96 % | 11.853 M 56.45 % | 7.576 M 173.77 % | -10.270 M -80.56 % | -5.688 M -222.88 % | 4.629 M 294.41 % | -2.381 M -163.48 % | 3.751 M 5.48 % | 3.556 M 61.49 % | 2.202 M -51.01 % | 4.495 M -24.54 % | 5.957 M |
Operating income ratio | 0.28 -5.80 % | 0.30 -5.16 % | 0.32 -17.04 % | 0.38 29.69 % | 0.29 -1.86 % | 0.30 -9.02 % | 0.33 -12.08 % | 0.37 16.90 % | 0.32 -3.71 % | 0.33 20.11 % | 0.28 16.35 % | 0.24 -22.57 % | 0.31 -4.85 % | 0.32 1.80 % | 0.32 67.00 % | 0.19 -48.62 % | 0.37 16.10 % | 0.32 67.33 % | 0.19 27.21 % | 0.15 -39.57 % | 0.25 -17.88 % | 0.30 -3.41 % | 0.31 -33.31 % | 0.47 24.96 % | 0.37 9.99 % | 0.34 30.53 % | 0.26 -30.48 % | 0.38 60.40 % | 0.23 -30.98 % | 0.34 168.00 % | 0.13 -63.06 % | 0.34 13.86 % | 0.30 -4.14 % | 0.31 18.00 % | 0.27 -21.76 % | 0.34 52.75 % | 0.22 8.48 % | 0.21 -7.24 % | 0.22 -21.55 % | 0.28 -18.81 % | 0.35 23.40 % | 0.28 25.02 % | 0.23 -16.32 % | 0.27 -30.88 % | 0.39 149.60 % | 0.16 -52.30 % | 0.33 -10.22 % | 0.36 151.53 % | -0.71 -1 091.97 % | -0.06 -985.98 % | 0.01 -96.55 % | 0.19 148.31 % | -0.40 -401.10 % | 0.13 139.90 % | -0.33 -140.66 % | 0.82 51.02 % | 0.55 163.50 % | -0.86 -96.34 % | -0.44 -224.40 % | 0.35 298.28 % | -0.18 -162.58 % | 0.28 11.22 % | 0.25 55.35 % | 0.16 -49.96 % | 0.33 -38.12 % | 0.53 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K 83.14 % | -1.898 M -563.64 % | -286.000 K 0.69 % | -288.000 K 0.69 % | -290.000 K -158.94 % | 492.000 K -82.86 % | 2.871 M 1 750.00 % | -174.000 K 45.96 % | -322.000 K -6.98 % | -301.000 K 18.43 % | -369.000 K 0.27 % | -370.000 K 9.98 % | -411.000 K -114.06 % | -192.000 K 21.31 % | -244.000 K -48.78 % | -164.000 K -16 500.00 % | 1.000 K 100.76 % | -131.000 K 39.63 % | -217.000 K -19.23 % | -182.000 K -18.95 % | -153.000 K | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 100.00 % | -183.000 K -10.91 % | -165.000 K -5.10 % | -157.000 K | 0.000 -100.00 % | 1.810 M 393.83 % | -616.000 K -3.18 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K 52.81 % | -1.780 M | 0.000 100.00 % | -1.673 M 9.86 % | -1.856 M | 0.000 100.00 % | -2.748 M 2.90 % | -2.830 M 17.23 % | -3.419 M 5.19 % | -3.606 M -12.44 % | -3.207 M 75.75 % | -13.226 M -410.26 % | -2.592 M 14.85 % | -3.044 M -18.35 % | -2.572 M 0.31 % | -2.580 M 9.66 % | -2.856 M 5.52 % | -3.023 M 16.14 % | -3.605 M 30.53 % | -5.189 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -494.868 M 2.76 % | -508.892 M 16.61 % | -610.220 M -0.73 % | -605.797 M 0.32 % | -607.753 M -33.27 % | -456.018 M 4.37 % | -476.878 M -8.37 % | -440.050 M -3.53 % | -425.033 M -19.04 % | -357.046 M 6.70 % | -382.695 M -24.05 % | -308.512 M 5.17 % | -325.328 M -2.74 % | -316.647 M 4.55 % | -331.738 M -7.46 % | -308.713 M 16.97 % | -371.819 M 0.17 % | -372.464 M 7.79 % | -403.947 M -3 001.08 % | -13.026 M -0.07 % | -13.017 M 1.66 % | -13.237 M 89.67 % | -128.172 M -581.01 % | -18.821 M 43.62 % | -33.384 M -1.32 % | -32.948 M 71.20 % | -114.398 M -196.61 % | -38.569 M 2.37 % | -39.507 M -2.60 % | -38.504 M 64.88 % | -109.644 M -60.65 % | -68.250 M -12.82 % | -60.497 M 0.70 % | -60.922 M -0.20 % | -60.800 M -2.95 % | -59.060 M 39.57 % | -97.726 M 21.27 % | -124.124 M 41.19 % | -211.050 M -16.91 % | -180.520 M 17.44 % | -218.650 M -68.03 % | -130.127 M 14.25 % | -151.751 M -46.90 % | -103.301 M 7.58 % | -111.775 M 37.56 % | -178.999 M -83.55 % | -97.519 M -5.00 % | -92.875 M 39.71 % | -154.041 M 1.06 % | -155.689 M 9.64 % | -172.303 M 9.05 % | -189.443 M -4.40 % | -181.465 M -20.65 % | -150.409 M -123.44 % | -67.315 M -135.32 % | -28.606 M -39.49 % | -20.508 M 40.50 % | -34.468 M 65.08 % | -98.694 M -114.33 % | 688.750 M 486.81 % | -178.058 M -25.25 % | -142.159 M -7.33 % | -132.450 M -128.11 % | 471.175 M |
Total investments | 997.092 M 1.88 % | 978.731 M 54.57 % | 633.183 M 3.87 % | 609.590 M 4.54 % | 583.126 M -39.02 % | 956.195 M 80.09 % | 530.940 M 7.24 % | 495.117 M 8.64 % | 455.753 M 12.12 % | 406.497 M 3.16 % | 394.048 M 5.52 % | 373.448 M 15.57 % | 323.147 M 12.92 % | 286.175 M 3.21 % | 277.286 M 6.69 % | 259.904 M 2.57 % | 253.394 M 4.23 % | 243.113 M 11.67 % | 217.710 M -38.70 % | 355.142 M 20.17 % | 295.543 M 69.75 % | 174.100 M -43.66 % | 309.006 M 3.81 % | 297.667 M 1.67 % | 292.765 M 13.59 % | 257.746 M 7.90 % | 238.877 M -8.44 % | 260.910 M 2.97 % | 253.378 M 7.34 % | 236.043 M 10.59 % | 213.444 M 4.50 % | 204.257 M 13.53 % | 179.913 M 6.26 % | 169.306 M 15.75 % | 146.272 M -1.09 % | 147.881 M 4.68 % | 141.266 M 53.54 % | 92.003 M 78.83 % | 51.446 M 8.36 % | 47.475 M 0.02 % | 47.465 M -5.97 % | 50.477 M -0.05 % | 50.502 M 0.19 % | 50.405 M -3.71 % | 52.345 M -12.73 % | 59.981 M 1.17 % | 59.288 M -35.47 % | 91.877 M -9.55 % | 101.573 M 6.49 % | 95.385 M 0.01 % | 95.373 M 0.70 % | 94.708 M 46.10 % | 64.822 M 7.57 % | 60.263 M -2.90 % | 62.063 M -75.13 % | 249.533 M 0.48 % | 248.350 M 3.03 % | 241.038 M 0.14 % | 240.713 M 0.30 % | 239.987 M 169.67 % | 88.992 M 2.62 % | 86.721 M 1.46 % | 85.477 M 8.44 % | 78.826 M |
Total debt | 34.858 M -36.42 % | 54.829 M 0.05 % | 54.800 M 0.05 % | 54.771 M -21.47 % | 69.742 M 0.04 % | 69.713 M 27.48 % | 54.684 M 0.05 % | 54.655 M 0.05 % | 54.626 M 0.05 % | 54.597 M 0.05 % | 54.568 M -0.23 % | 54.696 M 0.05 % | 54.671 M -6.78 % | 58.648 M 34.07 % | 43.743 M 0.04 % | 43.727 M 0.04 % | 43.709 M 83.27 % | 23.849 M 0.03 % | 23.841 M 0.03 % | 23.834 M 0.03 % | 23.826 M 0.03 % | 23.819 M 0.03 % | 23.811 M 0.03 % | 23.804 M 0.03 % | 23.796 M 0.03 % | 23.789 M 20.26 % | 19.781 M 0.04 % | 19.774 M 0.04 % | 19.766 M 0.04 % | 19.759 M 0.04 % | 19.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 19.215 M 0.13 % | 19.191 M 0.13 % | 19.167 M 0.13 % | 19.143 M 0.13 % | 19.119 M 0.13 % | 19.095 M 0.08 % | 19.080 M -0.10 % | 19.100 M -44.97 % | 34.708 M -0.83 % | 35.000 M 40.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -28.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -95.68 % | 809.889 M 2 213.97 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -94.18 % | 601.560 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1,000.000 -66.67 % | 3.000 K 133.33 % | -9.000 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 |
Retained earnings | 249.311 M 2.40 % | 243.476 M 3.83 % | 234.497 M 2.32 % | 229.172 M 3.92 % | 220.536 M 3.22 % | 213.654 M 4.31 % | 204.828 M 5.13 % | 194.838 M 4.83 % | 185.862 M 3.97 % | 178.760 M 3.61 % | 172.538 M 3.32 % | 166.988 M 2.89 % | 162.302 M 4.26 % | 155.677 M 5.07 % | 148.161 M 4.47 % | 141.822 M 4.26 % | 136.031 M 3.55 % | 131.373 M 4.77 % | 125.394 M 2.48 % | 122.354 M 2.66 % | 119.181 M 2.36 % | 116.436 M 4.30 % | 111.637 M 1.30 % | 110.209 M 11.05 % | 99.240 M 6.31 % | 93.346 M 5.58 % | 88.413 M 3.05 % | 85.800 M 6.18 % | 80.806 M 2.75 % | 78.645 M -1.47 % | 79.815 M 0.50 % | 79.419 M 6.35 % | 74.679 M 4.07 % | 71.760 M 6.47 % | 67.401 M 3.94 % | 64.846 M 6.01 % | 61.168 M 2.53 % | 59.660 M 3.64 % | 57.567 M 10.84 % | 51.938 M 4.12 % | 49.881 M 7.57 % | 46.369 M 7.12 % | 43.287 M 4.12 % | 41.576 M 4.77 % | 39.683 M 11.44 % | 35.608 M 1.91 % | 34.941 M 22.55 % | 28.512 M 17.18 % | 24.332 M -34.92 % | 37.389 M -6.39 % | 39.940 M -11.02 % | 44.888 M 0.89 % | 44.490 M -12.90 % | 51.080 M -1.98 % | 52.114 M -12.41 % | 59.499 M 11.57 % | 53.329 M 7.08 % | 49.802 M -15.02 % | 58.603 M -9.58 % | 64.809 M 1.73 % | 63.705 M -5.68 % | 67.540 M 0.96 % | 66.895 M 1.19 % | 66.106 M |
Common stock | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 0.00 % | 33.603 M 124.02 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
Total equity | 297.914 M 2.00 % | 292.079 M 1.96 % | 286.460 M 3.13 % | 277.775 M 3.21 % | 269.139 M 8.85 % | 247.257 M 3.70 % | 238.431 M -2.06 % | 243.441 M 3.83 % | 234.465 M 3.12 % | 227.363 M 2.81 % | 221.141 M 2.57 % | 215.591 M 2.22 % | 210.905 M 3.24 % | 204.280 M 3.82 % | 196.764 M 3.33 % | 190.425 M 3.14 % | 184.634 M 2.59 % | 179.976 M 3.44 % | 173.997 M 1.78 % | 170.957 M 1.89 % | 167.784 M 1.66 % | 165.039 M 2.99 % | 160.240 M 0.90 % | 158.812 M 7.42 % | 147.843 M 4.15 % | 141.949 M 3.60 % | 137.016 M 1.94 % | 134.403 M 3.86 % | 129.409 M -2.15 % | 132.248 M -0.88 % | 133.418 M 0.30 % | 133.022 M 3.69 % | 128.282 M 2.33 % | 125.363 M 3.60 % | 121.004 M 2.16 % | 118.449 M 3.20 % | 114.771 M 1.33 % | 113.263 M 1.88 % | 111.170 M 29.96 % | 85.541 M 2.46 % | 83.484 M 4.39 % | 79.972 M 4.01 % | 76.890 M 2.28 % | 75.179 M 2.58 % | 73.286 M 5.89 % | 69.211 M 0.97 % | 68.544 M 10.35 % | 62.115 M 7.21 % | 57.938 M -18.38 % | 70.983 M -3.40 % | 73.480 M -10.21 % | 81.838 M 0.70 % | 81.269 M 22.68 % | 66.244 M -0.65 % | 66.675 M -10.50 % | 74.499 M 9.03 % | 68.329 M 5.44 % | 64.802 M -11.96 % | 73.603 M -7.78 % | 79.809 M 1.40 % | 78.705 M -4.65 % | 82.540 M 0.79 % | 81.895 M 0.97 % | 81.106 M |
Other non current liabilities | 25.031 M -58.15 % | 59.809 M -96.95 % | 1.961 B 4.07 % | 1.884 B -1.53 % | 1.913 B 8.55 % | 1.763 B 0.91 % | 1.747 B 3 296.08 % | -54.655 M -0.05 % | -54.626 M -0.05 % | -54.597 M -0.05 % | -54.568 M 0.23 % | -54.696 M -0.05 % | -54.671 M 6.78 % | -58.648 M -34.07 % | -43.743 M -0.04 % | -43.727 M -0.04 % | -43.709 M -83.27 % | -23.849 M -0.03 % | -23.841 M -102.01 % | 1.185 B 1.88 % | 1.163 B 3.03 % | 1.129 B | 0.000 100.00 % | -23.804 M -0.03 % | -23.796 M -0.03 % | -23.789 M | 0.000 100.00 % | -19.774 M -101.90 % | 1.041 B 5.83 % | 984.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.018 M | 0.000 | 0.000 100.00 % | -19.215 M -0.13 % | -19.191 M -0.13 % | -19.167 M -0.13 % | -19.143 M -0.13 % | -19.119 M -0.13 % | -19.095 M -0.08 % | -19.080 M 0.10 % | -19.100 M 44.97 % | -34.708 M 0.83 % | -35.000 M -40.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M 28.57 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 95.68 % | -809.889 M -2 213.97 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 94.18 % | -601.560 M |
Long term debt | 34.858 M -36.42 % | 54.829 M 0.05 % | 54.800 M 0.05 % | 54.771 M -21.47 % | 69.742 M 27.47 % | 54.713 M 0.05 % | 54.684 M 0.05 % | 54.655 M 0.05 % | 54.626 M 0.05 % | 54.597 M 0.05 % | 54.568 M -0.23 % | 54.696 M 0.05 % | 54.671 M -6.78 % | 58.648 M 34.07 % | 43.743 M 0.04 % | 43.727 M 0.04 % | 43.709 M 83.27 % | 23.849 M 0.03 % | 23.841 M 0.03 % | 23.834 M 0.03 % | 23.826 M 0.03 % | 23.819 M | 0.000 -100.00 % | 23.804 M 0.03 % | 23.796 M 0.03 % | 23.789 M | 0.000 -100.00 % | 19.774 M 0.04 % | 19.766 M 0.04 % | 19.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 19.215 M 0.13 % | 19.191 M 0.13 % | 19.167 M 0.13 % | 19.143 M 0.13 % | 19.119 M 0.13 % | 19.095 M 0.08 % | 19.080 M -0.10 % | 19.100 M -44.97 % | 34.708 M -0.83 % | 35.000 M 40.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -28.57 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -95.68 % | 809.889 M 2 213.97 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -94.18 % | 601.560 M |
Total non current liabilities | 59.889 M -47.76 % | 114.638 M -94.31 % | 2.015 B 3.96 % | 1.939 B -2.24 % | 1.983 B 9.12 % | 1.817 B 0.88 % | 1.802 B 3 196.23 % | 54.655 M 0.05 % | 54.626 M 0.05 % | 54.597 M -96.41 % | 1.520 B 3.84 % | 1.464 B 1.56 % | 1.442 B 2.74 % | 1.403 B 1.97 % | 1.376 B 1.13 % | 1.361 B -2.68 % | 1.398 B 5.02 % | 1.331 B 2.10 % | 1.304 B 7.87 % | 1.209 B 1.83 % | 1.187 B 2.98 % | 1.153 B 2.42 % | 1.126 B 1.34 % | 1.111 B -2.01 % | 1.133 B 5.16 % | 1.078 B 1.67 % | 1.060 B 1.82 % | 1.041 B -1.90 % | 1.061 B 5.71 % | 1.004 B -1.28 % | 1.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.116 M | 0.000 | 0.000 -100.00 % | 884.805 M -5.27 % | 934.032 M 9.47 % | 853.246 M -1.09 % | 862.627 M 2.88 % | 838.449 M -4.01 % | 873.482 M -3.92 % | 909.129 M 7.72 % | 843.986 M -2.66 % | 867.043 M -7.98 % | 942.190 M 2.10 % | 922.772 M 1.08 % | 912.915 M 0.56 % | 907.860 M 2.36 % | 886.895 M 2.06 % | 868.982 M -1.19 % | 879.438 M -5.26 % | 928.260 M 0.31 % | 925.377 M 2.34 % | 904.176 M -4.44 % | 946.216 M -0.40 % | 949.980 M 7.46 % | 884.033 M 7.11 % | 825.333 M 0.24 % | 823.323 M 3.44 % | 795.970 M |
Other current liabilities | 2.062 B 7.89 % | 1.911 B -0.13 % | 1.913 B 5.24 % | 1.818 B 5 194 188.57 % | 35.000 K -50.70 % | 71.000 K -99.99 % | 1.263 B 22 431.68 % | -5.656 M -103.53 % | -2.779 M -239.32 % | -819.000 K -24.66 % | -657.000 K 64.56 % | -1.854 M -130.02 % | -806.000 K -757.45 % | -94.000 K 0.00 % | -94.000 K 97.45 % | -3.681 M -63.45 % | -2.252 M -146.12 % | -915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.509 M -52.10 % | -2.307 M -78.98 % | -1.289 M | 0.000 100.00 % | -559.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.857 M -61.23 % | -1.772 M -85.36 % | -956.000 K -163.36 % | -363.000 K | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K 10.34 % | -261.000 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 | 0.000 100.00 % | -408.000 K | 0.000 100.00 % | -536.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.064 B 7.88 % | 1.913 B -0.07 % | 1.914 B 5.05 % | 1.822 B 123 458.37 % | 1.475 M 146.66 % | 598.000 K -99.95 % | 1.264 B 21 937.09 % | 5.734 M 102.47 % | 2.832 M 216.42 % | 895.000 K -99.92 % | 1.124 B 58 938.29 % | 1.904 M 124.53 % | 848.000 K 288.99 % | 218.000 K -99.98 % | 999.231 M 26 369.70 % | 3.775 M 61.53 % | 2.337 M 128.89 % | 1.021 M 1 691.23 % | 57.000 K -50.00 % | 114.000 K -59.43 % | 281.000 K 148.67 % | 113.000 K 98.25 % | 57.000 K -40.63 % | 96.000 K 81.13 % | 53.000 K -45.36 % | 97.000 K 130.95 % | 42.000 K -48.78 % | 82.000 K 28.13 % | 64.000 K -18.99 % | 79.000 K -22.55 % | 102.000 K 36.00 % | 75.000 K -14.77 % | 88.000 K 35.38 % | 65.000 K 1.56 % | 64.000 K 42.22 % | 45.000 K 73.08 % | 26.000 K -55.17 % | 58.000 K 100.00 % | 29.000 K -53.23 % | 62.000 K 785.71 % | 7.000 K -92.86 % | 98.000 K 164.86 % | 37.000 K 23.33 % | 30.000 K 0.00 % | 30.000 K -72.48 % | 109.000 K 319.23 % | 26.000 K -66.23 % | 77.000 K 32.76 % | 58.000 K -22.67 % | 75.000 K 92.31 % | 39.000 K -55.68 % | 88.000 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 |
Total liabilities | 2.124 B 4.73 % | 2.028 B 0.61 % | 2.015 B 3.96 % | 1.939 B -1.56 % | 1.970 B 7.48 % | 1.832 B 0.87 % | 1.817 B 3 223.68 % | 54.655 M 0.05 % | 54.626 M 0.05 % | 54.597 M -96.41 % | 1.520 B 3.84 % | 1.464 B 1.56 % | 1.442 B 2.74 % | 1.403 B 1.97 % | 1.376 B 1.13 % | 1.361 B -2.68 % | 1.398 B 5.02 % | 1.331 B 2.10 % | 1.304 B 7.87 % | 1.209 B 1.83 % | 1.187 B 2.98 % | 1.153 B 2.42 % | 1.126 B 1.34 % | 1.111 B -2.01 % | 1.133 B 5.16 % | 1.078 B 1.67 % | 1.060 B 1.82 % | 1.041 B -1.90 % | 1.061 B 5.71 % | 1.004 B -1.28 % | 1.017 B 5.47 % | 964.205 M 2.49 % | 940.794 M 4.11 % | 903.623 M -0.97 % | 912.465 M 3.52 % | 881.406 M -0.19 % | 883.116 M 7.77 % | 819.483 M -2.84 % | 843.424 M -4.68 % | 884.805 M -5.27 % | 934.032 M 9.47 % | 853.246 M -1.09 % | 862.627 M 2.88 % | 838.449 M -4.01 % | 873.482 M -3.92 % | 909.129 M 7.72 % | 843.986 M -2.66 % | 867.043 M -7.98 % | 942.190 M 2.10 % | 922.772 M 1.08 % | 912.915 M 0.56 % | 907.860 M 2.36 % | 886.895 M 2.06 % | 868.982 M -1.19 % | 879.438 M -5.26 % | 928.260 M 0.31 % | 925.377 M 2.34 % | 904.176 M -4.44 % | 946.216 M -0.40 % | 949.980 M 7.46 % | 884.033 M 7.11 % | 825.333 M 0.24 % | 823.323 M 3.44 % | 795.970 M |
Other non current assets | 878.556 M 15.40 % | 761.337 M -23.08 % | 989.819 M -38.24 % | 1.603 B 3.74 % | 1.545 B 3 728.26 % | -42.577 M -112.67 % | 336.073 M 166.77 % | -503.341 M -8.45 % | -464.136 M -11.84 % | -414.992 M -3.03 % | -402.799 M -4.91 % | -383.946 M -15.12 % | -333.506 M -12.68 % | -295.987 M -3.05 % | -287.237 M -7.09 % | -268.215 M -2.39 % | -261.953 M -3.97 % | -251.942 M -11.09 % | -226.789 M 37.77 % | -364.462 M -19.41 % | -305.227 M -65.71 % | -184.188 M 41.77 % | -316.324 M -3.68 % | -305.101 M -1.59 % | -300.340 M -13.22 % | -265.265 M -7.57 % | -246.607 M 8.23 % | -268.729 M -2.94 % | -261.055 M -7.42 % | -243.030 M -10.23 % | -220.477 M -4.33 % | -211.333 M -12.93 % | -187.141 M -5.97 % | -176.595 M -14.92 % | -153.665 M 1.07 % | -155.327 M -4.37 % | -148.823 M -49.38 % | -99.630 M -68.59 % | -59.095 M -6.86 % | -55.303 M 0.59 % | -55.630 M 5.39 % | -58.799 M -1.20 % | -58.101 M -0.02 % | -58.091 M 3.25 % | -60.041 M 11.45 % | -67.806 M -1.29 % | -66.941 M 33.52 % | -100.693 M 8.27 % | -109.766 M -5.02 % | -104.520 M -0.74 % | -103.749 M -1.42 % | -102.298 M -41.17 % | -72.462 M -7.00 % | -67.722 M 4.63 % | -71.011 M 72.53 % | -258.544 M -0.38 % | -257.570 M -2.80 % | -250.545 M -0.89 % | -248.344 M 0.67 % | -250.018 M -157.09 % | -97.250 M -2.34 % | -95.029 M 1.60 % | -96.572 M -6.46 % | -90.709 M |
Long term investments | 997.092 M 1.88 % | 978.731 M 54.57 % | 633.183 M 3.87 % | 609.590 M 4.54 % | 583.126 M -39.02 % | 956.195 M 80.09 % | 530.940 M 7.24 % | 495.117 M 8.64 % | 455.753 M 12.12 % | 406.497 M 3.16 % | 394.048 M 5.52 % | 373.448 M 15.57 % | 323.147 M 12.92 % | 286.175 M 3.21 % | 277.286 M 6.69 % | 259.904 M 2.57 % | 253.394 M 4.23 % | 243.113 M 11.67 % | 217.710 M -38.70 % | 355.142 M 20.17 % | 295.543 M 69.75 % | 174.100 M -43.66 % | 309.006 M 3.81 % | 297.667 M 1.67 % | 292.765 M 13.59 % | 257.746 M 7.90 % | 238.877 M -8.44 % | 260.910 M 2.97 % | 253.378 M 7.34 % | 236.043 M 10.59 % | 213.444 M 4.50 % | 204.257 M 13.53 % | 179.913 M 6.26 % | 169.306 M 15.75 % | 146.272 M -1.09 % | 147.881 M 4.68 % | 141.266 M 53.54 % | 92.003 M 78.83 % | 51.446 M 8.36 % | 47.475 M 0.02 % | 47.465 M -5.97 % | 50.477 M -0.05 % | 50.502 M 0.19 % | 50.405 M -3.71 % | 52.345 M -12.73 % | 59.981 M 1.17 % | 59.288 M -35.47 % | 91.877 M -9.55 % | 101.573 M 6.49 % | 95.385 M 0.01 % | 95.373 M 0.70 % | 94.708 M 46.10 % | 64.822 M 7.57 % | 60.263 M -2.90 % | 62.063 M -75.13 % | 249.533 M 0.48 % | 248.350 M 3.03 % | 241.038 M 0.14 % | 240.713 M 0.30 % | 239.987 M 169.67 % | 88.992 M 2.62 % | 86.721 M 1.46 % | 85.477 M 8.44 % | 78.826 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M 11.70 % | 1.863 M | 0.000 | 0.000 -100.00 % | 1.909 M 17.26 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.500 M 0.37 % | 630.185 M 25.82 % | 500.848 M 8.52 % | 461.509 M 11.97 % | 412.160 M 3.01 % | 400.103 M 4.80 % | 381.784 M 15.19 % | 331.450 M 12.80 % | 293.829 M 3.10 % | 284.989 M 7.13 % | 266.021 M 2.40 % | 259.790 M 3.95 % | 249.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 K | 0.000 -100.00 % | 819.000 K -1.56 % | 832.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M -14.03 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 10.941 M -3.50 % | 11.338 M -2.34 % | 11.610 M 43.94 % | 8.066 M -2.38 % | 8.263 M 1 510.72 % | 513.000 K -92.20 % | 6.578 M -20.01 % | 8.224 M -1.90 % | 8.383 M -1.32 % | 8.495 M -2.93 % | 8.751 M -16.64 % | 10.498 M 1.34 % | 10.359 M 5.57 % | 9.812 M -1.40 % | 9.951 M 19.73 % | 8.311 M -2.90 % | 8.559 M -3.06 % | 8.829 M -2.75 % | 9.079 M -2.59 % | 9.320 M -3.76 % | 9.684 M -4.00 % | 10.088 M 37.85 % | 7.318 M -1.56 % | 7.434 M -1.86 % | 7.575 M 0.74 % | 7.519 M -2.73 % | 7.730 M -1.14 % | 7.819 M 1.85 % | 7.677 M 9.88 % | 6.987 M -0.65 % | 7.033 M -0.61 % | 7.076 M -2.10 % | 7.228 M -0.84 % | 7.289 M -1.41 % | 7.393 M -0.71 % | 7.446 M -1.47 % | 7.557 M -0.92 % | 7.627 M -0.29 % | 7.649 M -2.29 % | 7.828 M -4.13 % | 8.165 M -1.89 % | 8.322 M 9.51 % | 7.599 M -1.13 % | 7.686 M -0.13 % | 7.696 M -1.65 % | 7.825 M 2.25 % | 7.653 M -5.62 % | 8.109 M -1.03 % | 8.193 M -1.48 % | 8.316 M 10.23 % | 7.544 M -0.61 % | 7.590 M -0.65 % | 7.640 M 2.43 % | 7.459 M -16.64 % | 8.948 M 17.74 % | 7.600 M -17.57 % | 9.220 M -3.02 % | 9.507 M 24.58 % | 7.631 M -23.93 % | 10.031 M 21.47 % | 8.258 M -0.60 % | 8.308 M -25.12 % | 11.095 M -6.63 % | 11.883 M |
Total non current assets | 1.889 B 7.72 % | 1.753 B 7.12 % | 1.637 B -26.28 % | 2.220 B 3.81 % | 2.139 B 38.06 % | 1.549 B 2.84 % | 1.506 B 199.26 % | 503.341 M 8.45 % | 464.136 M 11.84 % | 414.992 M 3.03 % | 402.799 M 4.91 % | 383.946 M 15.12 % | 333.506 M 12.68 % | 295.987 M 3.05 % | 287.237 M 7.09 % | 268.215 M 2.39 % | 261.953 M 3.97 % | 251.942 M 11.09 % | 226.789 M -37.77 % | 364.462 M 19.41 % | 305.227 M 65.71 % | 184.188 M -41.77 % | 316.324 M 3.68 % | 305.101 M 1.59 % | 300.340 M 13.22 % | 265.265 M 7.57 % | 246.607 M -8.23 % | 268.729 M 2.94 % | 261.055 M 7.42 % | 243.030 M 10.23 % | 220.477 M 4.33 % | 211.333 M 12.93 % | 187.141 M 5.97 % | 176.595 M 14.92 % | 153.665 M -1.07 % | 155.327 M 4.37 % | 148.823 M 49.38 % | 99.630 M 68.59 % | 59.095 M 6.86 % | 55.303 M -0.59 % | 55.630 M -5.39 % | 58.799 M 1.20 % | 58.101 M 0.02 % | 58.091 M -3.25 % | 60.041 M -11.45 % | 67.806 M 1.29 % | 66.941 M -33.52 % | 100.693 M -8.27 % | 109.766 M 5.02 % | 104.520 M 0.74 % | 103.749 M 1.42 % | 102.298 M 41.17 % | 72.462 M 7.00 % | 67.722 M -4.63 % | 71.011 M -72.53 % | 258.544 M 0.38 % | 257.570 M 2.80 % | 250.545 M 0.89 % | 248.344 M -0.67 % | 250.018 M 157.09 % | 97.250 M 2.34 % | 95.029 M -1.60 % | 96.572 M 6.46 % | 90.709 M |
Other current assets | 0.000 | 0.000 100.00 % | -2.842 M 5.96 % | -3.022 M -100.45 % | 677.495 M 70 179.56 % | 964.000 K -99.82 % | 548.668 M 10.41 % | 496.946 M 3.05 % | 482.215 M 16.54 % | 413.789 M -5.79 % | 439.234 M 20.25 % | 365.280 M | 0.000 | 0.000 -100.00 % | 377.408 M 19 185.03 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 -100.00 % | 1.598 M -3.73 % | 1.660 M 10.37 % | 1.504 M -97.50 % | 60.199 M 3 964.75 % | 1.481 M -1.46 % | 1.503 M 13.01 % | 1.330 M -5.74 % | 1.411 M -0.21 % | 1.414 M -4.91 % | 1.487 M 6.21 % | 1.400 M 8.19 % | 1.294 M -8.74 % | 1.418 M -9.22 % | 1.562 M 3.65 % | 1.507 M 13.91 % | 1.323 M -27.39 % | 1.822 M -22.04 % | 2.337 M -31.49 % | 3.411 M 152.48 % | 1.351 M -30.75 % | 1.951 M -14.99 % | 2.295 M -4.93 % | 2.414 M 149.12 % | 969.000 K -42.39 % | 1.682 M -21.84 % | 2.152 M -24.70 % | 2.858 M 121.38 % | 1.291 M -19.71 % | 1.608 M -18.46 % | 1.972 M 18.30 % | 1.667 M 26.29 % | 1.320 M -6.98 % | 1.419 M -25.63 % | 1.908 M 36.87 % | 1.394 M 22.50 % | 1.138 M -13.00 % | 1.308 M -5.97 % | 1.391 M -16.71 % | 1.670 M 12.16 % | 1.489 M 22.65 % | 1.214 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M | 0.000 -100.00 % | 55.505 M | 0.000 -100.00 % | 6.370 M 5.97 % | 6.011 M -44.59 % | 10.849 M -24.97 % | 14.459 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 |
cash and cash equivalents | 529.726 M -6.03 % | 563.721 M -15.23 % | 665.020 M 9.78 % | 605.797 M -10.58 % | 677.495 M 28.87 % | 525.731 M -3.81 % | 546.562 M 10.48 % | 494.705 M 3.14 % | 479.659 M 16.52 % | 411.643 M -5.86 % | 437.263 M 20.39 % | 363.208 M -4.42 % | 379.999 M 1.25 % | 375.295 M -0.05 % | 375.481 M 6.54 % | 352.440 M -15.18 % | 415.528 M 4.85 % | 396.313 M -7.36 % | 427.788 M 1 060.58 % | 36.860 M 0.05 % | 36.843 M -0.57 % | 37.056 M -75.62 % | 151.983 M 256.56 % | 42.625 M -25.45 % | 57.180 M 0.78 % | 56.737 M -57.72 % | 134.179 M 129.98 % | 58.343 M -1.57 % | 59.273 M 1.73 % | 58.263 M -54.97 % | 129.395 M 89.59 % | 68.250 M 12.82 % | 60.497 M -0.70 % | 60.922 M 0.20 % | 60.800 M 2.95 % | 59.060 M -39.61 % | 97.798 M -21.21 % | 124.124 M -41.19 % | 211.050 M 5.67 % | 199.735 M -16.02 % | 237.841 M 59.31 % | 149.294 M -12.64 % | 170.894 M 39.60 % | 122.420 M -6.46 % | 130.870 M -33.93 % | 198.079 M 69.85 % | 116.619 M -8.59 % | 127.583 M -32.51 % | 189.041 M 4.62 % | 180.689 M -8.42 % | 197.303 M -7.99 % | 214.443 M -0.93 % | 216.465 M 16.75 % | 185.409 M 81.21 % | 102.315 M 60.86 % | 63.606 M 14.59 % | 55.508 M -20.10 % | 69.468 M -48.04 % | 133.694 M 10.36 % | 121.139 M -43.14 % | 213.058 M 20.26 % | 177.159 M 5.80 % | 167.450 M 28.43 % | 130.385 M |
Cash and short term investments | 529.726 M -6.03 % | 563.721 M -15.23 % | 665.020 M 9.78 % | 605.797 M -10.58 % | 677.495 M 28.87 % | 525.731 M 196.25 % | -546.216 M -210.41 % | 494.705 M 3.14 % | 479.659 M 16.52 % | 411.643 M -5.86 % | 437.263 M 20.39 % | 363.208 M -4.42 % | 379.999 M 1.25 % | 375.295 M -0.05 % | 375.481 M 6.54 % | 352.440 M -15.18 % | 415.528 M 4.85 % | 396.313 M -7.36 % | 427.788 M 1 060.58 % | 36.860 M 0.05 % | 36.843 M -0.57 % | 37.056 M -75.62 % | 151.983 M 256.56 % | 42.625 M -25.45 % | 57.180 M 0.78 % | 56.737 M -57.72 % | 134.179 M 129.98 % | 58.343 M -1.57 % | 59.273 M 1.73 % | 58.263 M -54.97 % | 129.395 M 89.59 % | 68.250 M 12.82 % | 60.497 M -0.70 % | 60.922 M 0.20 % | 60.800 M 2.95 % | 59.060 M -39.61 % | 97.798 M -21.21 % | 124.124 M -41.19 % | 211.050 M 5.67 % | 199.735 M -16.02 % | 237.841 M 59.31 % | 149.294 M -15.91 % | 177.534 M 45.02 % | 122.420 M -34.32 % | 186.375 M -5.91 % | 198.079 M 61.05 % | 122.989 M -7.94 % | 133.594 M -33.17 % | 199.890 M 2.43 % | 195.148 M -1.09 % | 197.303 M -7.99 % | 214.443 M -0.93 % | 216.465 M 16.75 % | 185.409 M 81.21 % | 102.315 M 60.86 % | 63.606 M 14.59 % | 55.508 M -20.10 % | 69.468 M -48.04 % | 133.694 M 10.36 % | 121.139 M -43.14 % | 213.058 M 20.26 % | 177.159 M 5.80 % | 167.450 M 28.43 % | 130.385 M |
Total current assets | 532.755 M -5.94 % | 566.395 M -14.83 % | 665.020 M 9.78 % | 605.797 M -55.39 % | 1.358 B 155.97 % | 530.486 M -3.31 % | 548.668 M 10.41 % | 496.946 M 3.05 % | 482.215 M 16.54 % | 413.789 M -5.79 % | 439.234 M 20.25 % | 365.280 M -4.40 % | 382.080 M 1.31 % | 377.158 M -0.07 % | 377.408 M 7.08 % | 352.440 M -15.57 % | 417.437 M 4.90 % | 397.941 M -7.35 % | 429.495 M 1 013.26 % | 38.580 M -0.18 % | 38.648 M -0.60 % | 38.882 M -74.68 % | 153.582 M 260.31 % | 42.625 M -25.45 % | 57.180 M 0.78 % | 56.737 M -57.72 % | 134.179 M 129.98 % | 58.343 M -1.57 % | 59.273 M 1.73 % | 58.263 M -54.97 % | 129.395 M 89.59 % | 68.250 M 12.82 % | 60.497 M -0.70 % | 60.922 M 0.20 % | 60.800 M 2.95 % | 59.060 M -39.61 % | 97.798 M -21.21 % | 124.124 M -41.19 % | 211.050 M 5.67 % | 199.735 M -16.02 % | 237.841 M 59.31 % | 149.294 M -15.91 % | 177.534 M 45.02 % | 122.420 M -34.32 % | 186.375 M -5.91 % | 198.079 M 61.05 % | 122.989 M -7.94 % | 133.594 M -33.17 % | 199.890 M 2.43 % | 195.148 M -1.09 % | 197.303 M -7.99 % | 214.443 M -0.93 % | 216.465 M 16.75 % | 185.409 M 81.21 % | 102.315 M 60.86 % | 63.606 M 14.59 % | 55.508 M -20.10 % | 69.468 M -48.04 % | 133.694 M 10.36 % | 121.139 M -43.14 % | 213.058 M 20.26 % | 177.159 M 5.80 % | 167.450 M 28.43 % | 130.385 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.764 M 209.42 % | -496.946 M -3.05 % | -482.215 M -16.54 % | -413.789 M 5.79 % | -439.234 M -20.25 % | -365.280 M 4.45 % | -382.292 M -1.04 % | -378.349 M -0.25 % | -377.408 M | 0.000 100.00 % | -418.549 M -4.89 % | -399.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.029 M 13.28 % | 2.674 M -5.91 % | 2.842 M -5.96 % | 3.022 M 3.64 % | 2.916 M -23.08 % | 3.791 M 54.61 % | 2.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M 11.70 % | 1.863 M | 0.000 | 0.000 -100.00 % | 1.909 M 17.26 % | 1.628 M -4.63 % | 1.707 M -0.76 % | 1.720 M | 0.000 -100.00 % | 1.826 M 14.20 % | 1.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 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 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 2.230 M 11.22 % | 2.005 M -10.09 % | 2.230 M | 0.000 -100.00 % | 2.583 M 3.07 % | 2.506 M -1.45 % | 2.543 M 2.01 % | 2.493 M -5.10 % | 2.627 M -7.24 % | 2.832 M 5.04 % | 2.696 M 24.70 % | 2.162 M 5.16 % | 2.056 M -4.73 % | 2.158 M -4.00 % | 2.248 M 2.46 % | 2.194 M 1.43 % | 2.163 M 6.29 % | 2.035 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 | 0.000 | 0.000 -100.00 % | 69.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -609.590 M 51.54 % | -1.258 B | 0.000 | 0.000 -100.00 % | 940.368 M -0.72 % | 947.174 M 0.55 % | 942.009 M 4.71 % | 899.606 M -3.33 % | 930.621 M -0.70 % | 937.140 M 0.29 % | 934.474 M 2.88 % | 908.298 M -2.40 % | 930.638 M 3.00 % | 903.566 M 4.88 % | 861.556 M 4.84 % | 821.813 M -15.87 % | 976.840 M -3.39 % | 1.011 B -7.64 % | 1.095 B 34.18 % | 815.872 M -11.48 % | 921.714 M -0.22 % | 923.790 M 2.90 % | 897.769 M 9.98 % | 816.327 M -3.79 % | 848.459 M -2.51 % | 870.322 M 4.25 % | 834.864 M 4.29 % | 800.512 M -2.10 % | 817.644 M -0.46 % | 821.438 M 3.79 % | 791.469 M -3.36 % | 819.004 M 4.27 % | 785.468 M 4.55 % | 751.266 M 5.96 % | 708.992 M 3.59 % | 684.449 M -4.31 % | 715.308 M -1.21 % | 724.045 M -0.15 % | 725.125 M 3.02 % | 703.882 M -3.99 % | 733.117 M 4.68 % | 700.352 M -1.70 % | 712.455 M -1.40 % | 722.600 M 3.99 % | 694.871 M 0.64 % | 690.472 M -0.52 % | 694.087 M 1.28 % | 685.343 M 1.84 % | 672.957 M -0.92 % | 679.237 M -0.42 % | 682.095 M -11.74 % | 772.787 M 13.54 % | 680.609 M 0.00 % | 680.628 M 4.88 % | 648.965 M 1.75 % | 637.781 M -3.17 % | 658.632 M 0.95 % | 652.430 M 2.63 % | 635.685 M -0.86 % | 641.196 M -2.25 % | 655.982 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 2.237 M -3.91 % | 2.328 M 101.21 % | 1.157 M -74.20 % | 4.485 M 211.46 % | 1.440 M 173.24 % | 527.000 K 0.00 % | 527.000 K -90.68 % | 5.656 M 103.53 % | 2.779 M 239.32 % | 819.000 K 24.66 % | 657.000 K -64.56 % | 1.854 M 130.02 % | 806.000 K 757.45 % | 94.000 K 0.00 % | 94.000 K -97.45 % | 3.681 M 63.45 % | 2.252 M 146.12 % | 915.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M 52.10 % | 2.307 M 78.98 % | 1.289 M | 0.000 -100.00 % | 559.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.857 M 61.23 % | 1.772 M 85.36 % | 956.000 K 163.36 % | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -10.34 % | 261.000 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 -100.00 % | 408.000 K | 0.000 -100.00 % | 536.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 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 |
Other total stockholders equity | 15.000 M | 0.000 -100.00 % | 18.360 M | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -18.000 K 71.43 % | -63.000 K -101.88 % | 3.347 M 5.38 % | 3.176 M 1 836.59 % | 164.000 K 137.36 % | -439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -527.000 K 90.81 % | -5.734 M -102.47 % | -2.832 M -216.42 % | -895.000 K 99.92 % | -1.124 B -58 938.29 % | -1.904 M -124.53 % | -848.000 K -288.99 % | -218.000 K 99.98 % | -999.231 M -26 369.70 % | -3.775 M -61.53 % | -2.337 M -128.89 % | -1.021 M -1 691.23 % | -57.000 K 50.00 % | -114.000 K 59.43 % | -281.000 K -148.67 % | -113.000 K -98.25 % | -57.000 K 40.63 % | -96.000 K -81.13 % | -53.000 K 45.36 % | -97.000 K -130.95 % | -42.000 K 48.78 % | -82.000 K -28.13 % | -64.000 K 18.99 % | -79.000 K 22.55 % | -102.000 K -100.01 % | 964.205 M 2.49 % | 940.794 M 4.11 % | 903.623 M -0.97 % | 912.465 M 3.52 % | 881.406 M 3 390 123.08 % | -26.000 K -100.00 % | 819.483 M -2.84 % | 843.424 M 1 360 461.29 % | -62.000 K -785.71 % | -7.000 K 92.86 % | -98.000 K -164.86 % | -37.000 K -23.33 % | -30.000 K 0.00 % | -30.000 K 72.48 % | -109.000 K -319.23 % | -26.000 K 66.23 % | -77.000 K -32.76 % | -58.000 K 22.67 % | -75.000 K -92.31 % | -39.000 K 55.68 % | -88.000 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 |
Total assets | 2.422 B 4.39 % | 2.320 B 0.78 % | 2.302 B 3.85 % | 2.216 B -0.99 % | 2.239 B 7.65 % | 2.080 B 1.20 % | 2.055 B 5.89 % | 1.941 B 2.49 % | 1.894 B 6.93 % | 1.771 B 1.67 % | 1.742 B 3.68 % | 1.680 B 1.64 % | 1.653 B 2.81 % | 1.608 B 2.20 % | 1.573 B 1.40 % | 1.551 B -2.00 % | 1.583 B 4.73 % | 1.511 B 2.26 % | 1.478 B 7.12 % | 1.380 B 1.84 % | 1.355 B 2.82 % | 1.318 B 2.49 % | 1.286 B 1.29 % | 1.269 B -0.93 % | 1.281 B 5.05 % | 1.220 B 1.89 % | 1.197 B 1.84 % | 1.176 B -1.27 % | 1.191 B 4.80 % | 1.136 B -1.24 % | 1.150 B 4.84 % | 1.097 B 2.63 % | 1.069 B 3.90 % | 1.029 B -0.43 % | 1.033 B 3.36 % | 999.855 M 0.20 % | 997.887 M 6.98 % | 932.746 M -2.29 % | 954.594 M -1.62 % | 970.346 M -4.64 % | 1.018 B 9.03 % | 933.218 M -0.67 % | 939.517 M 2.83 % | 913.628 M -3.50 % | 946.768 M -3.23 % | 978.340 M 7.21 % | 912.530 M -1.79 % | 929.158 M -7.10 % | 1.000 B 0.64 % | 993.755 M 0.75 % | 986.395 M -0.33 % | 989.698 M 2.22 % | 968.164 M 3.52 % | 935.226 M -1.15 % | 946.113 M -5.65 % | 1.003 B 0.91 % | 993.706 M 2.55 % | 968.978 M -4.99 % | 1.020 B -0.97 % | 1.030 B 6.96 % | 962.738 M 6.04 % | 907.873 M 0.29 % | 905.218 M 3.21 % | 877.076 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -9.279 M -12.05 % | -8.281 M 14.99 % | -9.741 M -34.21 % | -7.258 M 21.12 % | -9.201 M 8.51 % | -10.057 M -9.09 % | -9.219 M -25.50 % | -7.346 M -10.53 % | -6.646 M -18.40 % | -5.613 M -13.83 % | -4.931 M 28.20 % | -6.868 M 11.49 % | -7.760 M -17.90 % | -6.582 M -9.05 % | -6.036 M -23.18 % | -4.900 M 21.27 % | -6.224 M -91.80 % | -3.245 M 5.06 % | -3.418 M -14.39 % | -2.988 M 41.19 % | -5.081 M -5.11 % | -4.834 M 56.68 % | -11.159 M -85.24 % | -6.024 M -15.54 % | -5.214 M -51.79 % | -3.435 M 31.22 % | -4.994 M -62.83 % | -3.067 M 38.98 % | -5.026 M -320.94 % | -1.194 M 74.83 % | -4.744 M -21.05 % | -3.919 M 5.75 % | -4.158 M -33.40 % | -3.117 M 20.71 % | -3.931 M -71.06 % | -2.298 M -10.80 % | -2.074 M 69.82 % | -6.872 M -134.46 % | -2.931 M 28.60 % | -4.105 M -12.71 % | -3.642 M 12.03 % | -4.140 M -118.47 % | -1.895 M 52.98 % | -4.030 M -470.82 % | -706.000 K 82.08 % | -3.939 M 5.04 % | -4.148 M -131.70 % | 13.086 M 395.68 % | 2.640 M -65.75 % | 7.709 M 1 948.68 % | -417.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K 14.78 % | 636.000 K -5.64 % | 674.000 K 5.31 % | 640.000 K -83.14 % | 3.796 M 563.64 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K 14.78 % | 636.000 K -5.64 % | 674.000 K 5.31 % | 640.000 K -83.14 % | 3.796 M 563.64 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K 14.78 % | 636.000 K -5.64 % | 674.000 K 5.31 % | 640.000 K -83.14 % | 3.796 M 563.64 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K 14.78 % | 636.000 K -5.64 % | 674.000 K 5.31 % | 640.000 K -83.14 % | 3.796 M 563.64 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K 14.78 % | 636.000 K -5.64 % | 674.000 K 5.31 % | 640.000 K -83.14 % | 3.796 M 563.64 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |