
Kingsmen Creatives Ltd. KMNCF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 361.485 M -6.94 % | 388.433 M 18.30 % | 328.358 M 20.20 % | 273.177 M -4.80 % | 286.958 M -21.58 % | 365.922 M 1.38 % | 360.928 M 17.47 % | 307.254 M -6.81 % | 329.707 M 0.55 % | 327.903 M -2.53 % | 336.413 M 13.56 % | 296.251 M 2.09 % | 290.190 M 11.19 % | 260.988 M 7.83 % | 242.036 M 27.02 % | 190.554 M |
Net income | 2.857 M -78.26 % | 13.139 M 183.35 % | 4.637 M 361.85 % | 1.004 M 109.03 % | -11.117 M -2 246.14 % | 518.000 K -93.65 % | 8.154 M -16.29 % | 9.741 M -18.12 % | 11.896 M -37.61 % | 19.068 M 11.15 % | 17.155 M -3.32 % | 17.744 M 4.91 % | 16.914 M 3.60 % | 16.327 M 9.58 % | 14.900 M 5.11 % | 14.176 M |
Income before tax | 3.093 M -80.70 % | 16.026 M 180.27 % | 5.718 M 445.09 % | 1.049 M 111.41 % | -9.194 M -522.91 % | 2.174 M -80.41 % | 11.100 M 9.17 % | 10.168 M -29.14 % | 14.350 M -33.69 % | 21.641 M 1.34 % | 21.354 M -2.96 % | 22.005 M 2.09 % | 21.554 M 8.82 % | 19.807 M 4.65 % | 18.927 M -0.25 % | 18.974 M |
Income before tax ratio | 0.01 -79.26 % | 0.04 136.93 % | 0.02 353.49 % | 0.00 111.99 % | -0.03 -639.28 % | 0.01 -80.68 % | 0.03 -7.07 % | 0.03 -23.96 % | 0.04 -34.05 % | 0.07 3.97 % | 0.06 -14.54 % | 0.07 0.00 % | 0.07 -2.13 % | 0.08 -2.95 % | 0.08 -21.47 % | 0.10 |
EBITDA | 11.012 M -51.39 % | 22.652 M 301.99 % | 5.635 M 963.21 % | 530.000 K 118.71 % | -2.832 M -123.46 % | 12.074 M 6.76 % | 11.310 M 2.09 % | 11.079 M -20.73 % | 13.976 M -10.47 % | 15.611 M -11.29 % | 17.597 M -2.71 % | 18.088 M -29.07 % | 25.500 M 7.67 % | 23.684 M -28.40 % | 33.079 M -3.86 % | 34.408 M |
Net income ratio | 0.01 -76.63 % | 0.03 139.53 % | 0.01 284.24 % | 0.00 109.49 % | -0.04 -2 836.71 % | 0.00 -93.73 % | 0.02 -28.74 % | 0.03 -12.13 % | 0.04 -37.95 % | 0.06 14.04 % | 0.05 -14.86 % | 0.06 2.76 % | 0.06 -6.83 % | 0.06 1.62 % | 0.06 -17.25 % | 0.07 |
Ratio EBITDA | 0.03 -47.76 % | 0.06 239.82 % | 0.02 784.53 % | 0.00 119.66 % | -0.01 -129.91 % | 0.03 5.30 % | 0.03 -13.10 % | 0.04 -14.94 % | 0.04 -10.96 % | 0.05 -8.98 % | 0.05 -14.33 % | 0.06 -30.52 % | 0.09 -3.17 % | 0.09 -33.60 % | 0.14 -24.31 % | 0.18 |
Gross profit ratio | 0.22 -7.06 % | 0.23 8.70 % | 0.21 -0.64 % | 0.22 -6.22 % | 0.23 8.89 % | 0.21 -7.11 % | 0.23 -9.53 % | 0.25 -0.73 % | 0.25 -0.82 % | 0.26 1.19 % | 0.25 -1.66 % | 0.26 2.80 % | 0.25 -2.34 % | 0.26 3.83 % | 0.25 -19.91 % | 0.31 |
Weighted average shs out dil | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.21 % | 201.528 M 1.06 % | 199.414 M 0.32 % | 198.779 M 0.56 % | 197.663 M 0.69 % | 196.318 M 1.11 % | 194.166 M 0.79 % | 192.648 M 0.63 % | 191.434 M 0.39 % | 190.699 M 0.70 % | 189.381 M -0.34 % | 190.034 M |
Weighted average shs out | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.21 % | 201.528 M 1.06 % | 199.414 M 0.32 % | 198.779 M 0.56 % | 197.663 M 0.69 % | 196.318 M 1.11 % | 194.166 M 0.79 % | 192.648 M 0.63 % | 191.434 M 0.39 % | 190.699 M 0.70 % | 189.381 M -0.34 % | 190.034 M |
EPS diluted | 0.01 -78.34 % | 0.07 183.04 % | 0.02 360.00 % | 0.01 109.09 % | -0.06 -2 215.38 % | 0.00 -93.64 % | 0.04 -16.53 % | 0.05 -18.60 % | 0.06 -38.00 % | 0.10 9.84 % | 0.09 -4.02 % | 0.09 4.19 % | 0.09 3.27 % | 0.09 8.77 % | 0.08 5.50 % | 0.07 |
Earnings per share | 0.01 -78.34 % | 0.07 183.04 % | 0.02 360.00 % | 0.01 109.09 % | -0.06 -2 215.38 % | 0.00 -93.64 % | 0.04 -16.53 % | 0.05 -18.60 % | 0.06 -38.00 % | 0.10 9.84 % | 0.09 -4.02 % | 0.09 4.19 % | 0.09 3.27 % | 0.09 8.77 % | 0.08 5.50 % | 0.07 |
Gross profit | 78.227 M -13.51 % | 90.446 M 28.59 % | 70.337 M 19.43 % | 58.894 M -10.73 % | 65.971 M -14.61 % | 77.256 M -5.83 % | 82.037 M 6.27 % | 77.198 M -7.49 % | 83.447 M -0.27 % | 83.677 M -1.37 % | 84.840 M 11.67 % | 75.972 M 4.95 % | 72.388 M 8.58 % | 66.665 M 11.96 % | 59.542 M 1.72 % | 58.533 M |
Income tax expense | 2.359 M 4.20 % | 2.264 M 37.46 % | 1.647 M 38.29 % | 1.191 M 65.65 % | 719.000 K -57.58 % | 1.695 M -54.70 % | 3.742 M 275.70 % | 996.000 K -61.48 % | 2.586 M 1.21 % | 2.555 M -28.93 % | 3.595 M -0.77 % | 3.623 M -12.30 % | 4.131 M 35.44 % | 3.050 M -4.98 % | 3.210 M -9.22 % | 3.536 M |
Cost of revenue | 283.258 M -4.94 % | 297.987 M 15.49 % | 258.021 M 20.41 % | 214.283 M -3.03 % | 220.987 M -23.45 % | 288.666 M 3.50 % | 278.891 M 21.23 % | 230.056 M -6.58 % | 246.260 M 0.83 % | 244.226 M -2.92 % | 251.573 M 14.21 % | 220.279 M 1.14 % | 217.802 M 12.08 % | 194.323 M 6.48 % | 182.494 M 38.23 % | 132.021 M |
General and administrative expenses | 1.026 M 7.10 % | 958.000 K 32.14 % | 725.000 K | 0.000 -100.00 % | 1.177 M -33.73 % | 1.776 M 13.27 % | 1.568 M 62.99 % | 962.000 K -27.01 % | 1.318 M | 0.000 -100.00 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 653.000 K -43.12 % | 1.148 M 60.34 % | 716.000 K | 0.000 -100.00 % | 1.393 M -30.59 % | 2.007 M 82.95 % | 1.097 M -9.41 % | 1.211 M 7.36 % | 1.128 M | 0.000 -100.00 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 57.174 M -13.88 % | 66.385 M 10.50 % | 60.076 M 67.60 % | 35.845 M -43.46 % | 63.401 M -3.73 % | 65.856 M 2 805.67 % | -2.434 M 76.49 % | -10.353 M -9 025.00 % | 116.000 K 101.34 % | -8.639 M 0.72 % | -8.702 M -4.17 % | -8.354 M 10.77 % | -9.362 M | 0.000 -100.00 % | 1.185 M 11.27 % | 1.065 M |
Operating expenses | 58.853 M -14.07 % | 68.491 M 11.34 % | 61.517 M 33.52 % | 46.073 M -30.16 % | 65.971 M -5.27 % | 69.639 M 2.92 % | 67.666 M 18.75 % | 56.983 M -16.74 % | 68.436 M 15.97 % | 59.012 M 5.06 % | 56.171 M 19.37 % | 47.058 M 9.99 % | 42.782 M -9.90 % | 47.481 M 47.25 % | 32.245 M 7.70 % | 29.941 M |
Cost and expenses | 342.111 M -6.65 % | 366.478 M 16.54 % | 314.460 M 18.11 % | 266.254 M -5.69 % | 282.327 M -21.20 % | 358.305 M 3.39 % | 346.557 M 20.74 % | 287.039 M -8.79 % | 314.696 M 3.78 % | 303.238 M -1.46 % | 307.744 M 15.11 % | 267.337 M 2.59 % | 260.584 M 7.77 % | 241.804 M 12.60 % | 214.739 M 32.59 % | 161.962 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 |
Selling general and administrative expenses | 1.679 M -20.28 % | 2.106 M 46.15 % | 1.441 M -85.91 % | 10.228 M 297.98 % | 2.570 M -32.06 % | 3.783 M 41.95 % | 2.665 M 22.64 % | 2.173 M -11.16 % | 2.446 M -80.05 % | 12.260 M 186.52 % | 4.279 M -91.70 % | 51.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 977.000 K -3.55 % | 1.013 M 118.32 % | 464.000 K 73.13 % | 268.000 K -32.66 % | 398.000 K -30.18 % | 570.000 K 30.43 % | 437.000 K 6.85 % | 409.000 K 15.86 % | 353.000 K -9.25 % | 389.000 K -11.79 % | 441.000 K 11.93 % | 394.000 K 64.17 % | 240.000 K 5.73 % | 227.000 K 60.99 % | 141.000 K 15.57 % | 122.000 K |
Interest expense | 1.368 M 23.47 % | 1.108 M 9.59 % | 1.011 M 13.34 % | 892.000 K -23.89 % | 1.172 M -22.18 % | 1.506 M 88.49 % | 799.000 K 49.91 % | 533.000 K -10.27 % | 594.000 K -5.11 % | 626.000 K 173.36 % | 229.000 K -14.87 % | 269.000 K 12.55 % | 239.000 K 53.21 % | 156.000 K 20.93 % | 129.000 K -23.21 % | 168.000 K |
Depreciation and amortization | 6.551 M 18.72 % | 5.518 M 55.00 % | 3.560 M -24.14 % | 4.693 M -12.36 % | 5.355 M -34.27 % | 8.147 M 137.66 % | 3.428 M 6.26 % | 3.226 M -11.54 % | 3.647 M 10.62 % | 3.297 M 24.23 % | 2.654 M 31.58 % | 2.017 M -45.59 % | 3.707 M -0.38 % | 3.721 M -8.96 % | 4.087 M -5.89 % | 4.343 M |
Operating income | 19.374 M -11.76 % | 21.955 M 63.90 % | 13.395 M 93.49 % | 6.923 M 49.49 % | 4.631 M -0.15 % | 4.638 M -65.56 % | 13.466 M 25.85 % | 10.700 M -31.87 % | 15.706 M -20.04 % | 19.643 M -8.59 % | 21.490 M -3.01 % | 22.156 M 1.62 % | 21.802 M 13.65 % | 19.184 M -33.83 % | 28.992 M -3.57 % | 30.065 M |
Operating income ratio | 0.05 -5.18 % | 0.06 38.56 % | 0.04 60.97 % | 0.03 57.03 % | 0.02 27.33 % | 0.01 -66.03 % | 0.04 7.14 % | 0.03 -26.89 % | 0.05 -20.48 % | 0.06 -6.22 % | 0.06 -14.59 % | 0.07 -0.46 % | 0.08 2.21 % | 0.07 -38.64 % | 0.12 -24.08 % | 0.16 |
Total other income expenses net | -16.281 M -174.60 % | -5.929 M 22.77 % | -7.677 M -30.69 % | -5.874 M 57.51 % | -13.825 M | 0.000 100.00 % | -3.271 M -41.54 % | -2.311 M 71.64 % | -8.150 M -273.15 % | 4.707 M 164.35 % | -7.315 M -43.71 % | -5.090 M -1 952.42 % | -248.000 K -139.81 % | 623.000 K 107.44 % | -8.370 M 12.98 % | -9.618 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -55.780 M -36.12 % | -40.980 M 12.02 % | -46.577 M -1.55 % | -45.864 M -24.33 % | -36.890 M -69.65 % | -21.745 M 50.67 % | -44.082 M 26.13 % | -59.676 M 8.33 % | -65.099 M -9.92 % | -59.226 M 22.54 % | -76.458 M -29.24 % | -59.160 M -22.14 % | -48.436 M -1 030.57 % | 5.205 M 121.15 % | -24.613 M -9.20 % | -22.540 M 18.32 % | -27.596 M |
Total investments | 7.271 M -0.93 % | 7.339 M 39.98 % | 5.243 M -19.34 % | 6.500 M 20.13 % | 5.411 M -30.66 % | 7.804 M -12.54 % | 8.923 M -16.18 % | 10.646 M 3.78 % | 10.258 M -20.45 % | 12.895 M 40.35 % | 9.188 M -16.85 % | 11.050 M 25.37 % | 8.814 M 6.31 % | 8.291 M 8.29 % | 7.656 M 3.85 % | 7.372 M -8.10 % | 8.022 M |
Total debt | 22.455 M -15.04 % | 26.431 M -11.10 % | 29.730 M -16.65 % | 35.670 M -17.78 % | 43.383 M 0.29 % | 43.258 M 21.26 % | 35.675 M 156.05 % | 13.933 M 26.02 % | 11.056 M -17.40 % | 13.385 M 105.48 % | 6.514 M 42.79 % | 4.562 M -1.79 % | 4.645 M -10.76 % | 5.205 M -1.61 % | 5.290 M 309.76 % | 1.291 M -10.22 % | 1.438 M |
Accumulated other comprehensive income loss | -12.861 M -33.26 % | -9.651 M 14.26 % | -11.256 M -168.45 % | -4.193 M 49.60 % | -8.320 M 25.71 % | -11.199 M -53.85 % | -7.279 M -209.48 % | -2.352 M -86.22 % | -1.263 M -1 421.71 % | -82.999 K 98.08 % | -4.323 M 14.72 % | -5.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 99.111 M 9.12 % | 90.828 M 3.96 % | 87.368 M 2.72 % | 85.052 M 3.39 % | 82.260 M -12.22 % | 93.713 M -4.99 % | 98.631 M 1.15 % | 97.507 M 4.96 % | 92.900 M 6.74 % | 87.030 M 16.16 % | 74.923 M 14.21 % | 65.601 M 18.03 % | 55.582 M 15.08 % | 48.300 M 27.66 % | 37.835 M 22.53 % | 30.879 M 41.29 % | 21.855 M |
Common stock | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 4.31 % | 27.984 M 0.99 % | 27.710 M 2.14 % | 27.130 M 3.03 % | 26.331 M 11.51 % | 23.614 M 1.50 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M |
Total equity | 116.638 M 9.64 % | 106.382 M -2.18 % | 108.748 M -0.27 % | 109.037 M 3.07 % | 105.789 M -7.83 % | 114.777 M -5.45 % | 121.399 M -0.53 % | 122.050 M 2.85 % | 118.670 M 4.67 % | 113.371 M 12.18 % | 101.065 M 13.21 % | 89.272 M 16.20 % | 76.828 M 10.59 % | 69.468 M 19.89 % | 57.944 M 5.60 % | 54.871 M 20.81 % | 45.420 M |
Other non current liabilities | 1.208 M 3.34 % | 1.169 M 8.54 % | 1.077 M -5.03 % | 1.134 M 8.41 % | 1.046 M -38.14 % | 1.691 M 124.27 % | 754.000 K 90.40 % | 396.000 K -47.06 % | 748.000 K 45.81 % | 513.000 K -18.96 % | 633.000 K 17.22 % | 540.000 K 365.52 % | 116.000 K 8.41 % | 107.000 K 0.00 % | 107.000 K 12.63 % | 95.000 K 14.46 % | 83.000 K |
Long term debt | 14.720 M -0.88 % | 14.850 M -17.21 % | 17.938 M -23.46 % | 23.436 M -15.12 % | 27.612 M 0.84 % | 27.382 M 21.64 % | 22.510 M 311.67 % | 5.468 M -19.67 % | 6.807 M -18.20 % | 8.322 M 398.03 % | 1.671 M -5.16 % | 1.762 M -6.48 % | 1.884 M -8.23 % | 2.053 M 4.96 % | 1.956 M 608.70 % | 276.000 K -53.77 % | 597.000 K |
Total non current liabilities | 16.397 M -0.26 % | 16.440 M -14.84 % | 19.305 M -22.31 % | 24.848 M -14.86 % | 29.185 M 0.39 % | 29.073 M 20.97 % | 24.034 M 240.47 % | 7.059 M -16.22 % | 8.426 M -12.17 % | 9.593 M 316.36 % | 2.304 M 0.09 % | 2.302 M 5.99 % | 2.172 M -25.87 % | 2.930 M -9.51 % | 3.238 M 145.49 % | 1.319 M -15.99 % | 1.570 M |
Other current liabilities | 12.528 M -79.25 % | 60.364 M 38.16 % | 43.692 M 87.08 % | 23.355 M -28.72 % | 32.765 M 20.05 % | 27.292 M -11.18 % | 30.728 M 0.83 % | 30.474 M -31.24 % | 44.319 M -9.96 % | 49.219 M 82.27 % | 27.003 M -8.86 % | 29.628 M -35.42 % | 45.878 M 2.45 % | 44.783 M 361.92 % | 9.695 M -74.87 % | 38.586 M 38.97 % | 27.765 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.356 M -23.06 % | 10.861 M 41.31 % | 7.686 M -37.33 % | 12.265 M 4.13 % | 11.779 M 21.47 % | 9.697 M -22.71 % | 12.546 M -75.69 % | 51.608 M -8.79 % | 56.583 M 11.70 % | 50.658 M | 0.000 -100.00 % | 11.056 M | 0.000 -100.00 % | 11.248 M 2.21 % | 11.005 M |
Short term debt | 7.735 M -33.21 % | 11.581 M -1.79 % | 11.792 M -3.61 % | 12.234 M -22.43 % | 15.771 M -0.66 % | 15.876 M 20.59 % | 13.165 M 1 168.59 % | -1.232 M -129.00 % | 4.249 M -16.08 % | 5.063 M 4.54 % | 4.843 M 72.96 % | 2.800 M 1.41 % | 2.761 M -12.40 % | 3.152 M | 0.000 -100.00 % | 1.015 M 20.69 % | 841.000 K |
Total current liabilities | 144.039 M 2.00 % | 141.209 M 1.67 % | 138.886 M 19.19 % | 116.525 M -9.53 % | 128.801 M -9.62 % | 142.508 M -4.05 % | 148.520 M 26.66 % | 117.256 M -11.13 % | 131.935 M 2.06 % | 129.267 M 7.24 % | 120.545 M 2.22 % | 117.924 M 17.18 % | 100.639 M 6.30 % | 94.674 M 14.15 % | 82.937 M 1.18 % | 81.966 M 31.63 % | 62.271 M |
Total liabilities | 160.436 M 1.77 % | 157.649 M -0.34 % | 158.191 M 11.90 % | 141.373 M -10.52 % | 157.986 M -7.92 % | 171.581 M -0.56 % | 172.554 M 38.80 % | 124.315 M -11.43 % | 140.361 M 1.08 % | 138.860 M 13.03 % | 122.849 M 2.18 % | 120.226 M 16.94 % | 102.811 M 5.33 % | 97.604 M 13.26 % | 86.175 M 3.47 % | 83.285 M 30.46 % | 63.841 M |
Other non current assets | 0.000 -100.00 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 662.000 K 93.00 % | 343.000 K -96.14 % | 8.882 M -3.81 % | 9.234 M 20.03 % | 7.693 M 3.89 % | 7.405 M -8.69 % | 8.110 M |
Long term investments | 4.754 M -4.88 % | 4.998 M -25.65 % | 6.722 M -16.92 % | 8.091 M 49.53 % | 5.411 M -30.66 % | 7.804 M -13.83 % | 9.057 M -16.02 % | 10.785 M 16.67 % | 9.244 M -31.68 % | 13.530 M 47.26 % | 9.188 M -16.85 % | 11.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 11.582 M 77.72 % | 6.517 M -5.07 % | 6.865 M -6.73 % | 7.360 M -3.06 % | 7.592 M -19.19 % | 9.395 M 19.79 % | 7.843 M -5.01 % | 8.257 M 13.83 % | 7.254 M -4.40 % | 7.588 M 1 567.69 % | 455.000 K -90.79 % | 4.939 M | 0.000 -100.00 % | 211.000 K -59.50 % | 521.000 K -91.81 % | 6.362 M -6.96 % | 6.838 M |
GoodWill | 5.351 M 3.42 % | 5.174 M -0.23 % | 5.186 M -0.75 % | 5.225 M 1.28 % | 5.159 M -27.89 % | 7.154 M -0.51 % | 7.191 M 1.03 % | 7.118 M -5.36 % | 7.521 M 1.37 % | 7.419 M 4.39 % | 7.107 M | 0.000 -100.00 % | 4.823 M -4.82 % | 5.067 M 0.84 % | 5.025 M | 0.000 | 0.000 |
Goodwill and intangible assets | 11.582 M -0.93 % | 11.691 M -2.99 % | 12.051 M -4.24 % | 12.585 M -1.30 % | 12.751 M -22.95 % | 16.549 M 10.08 % | 15.034 M -2.22 % | 15.375 M 4.06 % | 14.775 M -1.55 % | 15.007 M 98.45 % | 7.562 M 53.11 % | 4.939 M 2.41 % | 4.823 M -8.62 % | 5.278 M -4.83 % | 5.546 M -12.83 % | 6.362 M -6.96 % | 6.838 M |
Property plant equipment net | 35.638 M -2.87 % | 36.692 M -6.36 % | 39.183 M -7.11 % | 42.183 M -16.99 % | 50.815 M -18.75 % | 62.544 M 28.74 % | 48.580 M 44.86 % | 33.536 M 36.27 % | 24.610 M 2.75 % | 23.952 M 110.73 % | 11.366 M 0.49 % | 11.311 M 22.87 % | 9.206 M -17.66 % | 11.181 M -5.96 % | 11.890 M 21.03 % | 9.824 M -19.17 % | 12.154 M |
Total non current assets | 53.286 M -3.41 % | 55.166 M -9.08 % | 60.678 M -7.08 % | 65.301 M -10.08 % | 72.623 M -18.55 % | 89.165 M 21.49 % | 73.393 M 21.84 % | 60.237 M 18.51 % | 50.828 M -4.22 % | 53.065 M 81.00 % | 29.318 M 4.78 % | 27.981 M 19.34 % | 23.446 M -8.75 % | 25.693 M 2.24 % | 25.129 M 6.52 % | 23.591 M -12.95 % | 27.102 M |
Other current assets | 2.755 M -62.34 % | 7.316 M -37.59 % | 11.722 M 77.79 % | 6.593 M -52.03 % | 13.744 M -28.99 % | 19.355 M 56.19 % | 12.392 M 20.43 % | 10.290 M 2.74 % | 10.016 M 8.36 % | 9.243 M -35.45 % | 14.319 M 90.31 % | 7.524 M 156.44 % | 2.934 M -97.27 % | 107.517 M 7 120.75 % | 1.489 M 59.08 % | 936.000 K -42.22 % | 1.620 M |
Short term investments | 2.517 M 7.52 % | 2.341 M -26.78 % | 3.197 M 11.90 % | 2.857 M | 0.000 -100.00 % | 2.572 M 14.82 % | 2.240 M 1 711.51 % | -139.000 K -113.71 % | 1.014 M 259.69 % | -635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 78.235 M 16.06 % | 67.411 M -11.66 % | 76.307 M -6.41 % | 81.534 M 1.57 % | 80.273 M 23.49 % | 65.003 M -18.50 % | 79.757 M 8.35 % | 73.609 M -3.34 % | 76.155 M 4.88 % | 72.611 M -12.49 % | 82.972 M 30.21 % | 63.722 M 20.05 % | 53.081 M | 0.000 -100.00 % | 29.903 M 25.48 % | 23.831 M -17.92 % | 29.034 M |
Cash and short term investments | 78.235 M 12.16 % | 69.752 M -8.59 % | 76.307 M -6.41 % | 81.534 M -1.06 % | 82.410 M 26.78 % | 65.003 M -18.50 % | 79.757 M 8.35 % | 73.609 M -4.61 % | 77.169 M 6.28 % | 72.611 M -12.49 % | 82.972 M 30.21 % | 63.722 M 20.05 % | 53.081 M | 0.000 -100.00 % | 29.903 M 25.48 % | 23.831 M -17.92 % | 29.034 M |
Total current assets | 223.788 M 7.14 % | 208.865 M 1.26 % | 206.261 M 11.43 % | 185.109 M -3.16 % | 191.152 M -3.06 % | 197.193 M -10.59 % | 220.560 M 18.50 % | 186.128 M -10.60 % | 208.203 M 4.54 % | 199.166 M 2.35 % | 194.596 M 7.21 % | 181.517 M 16.21 % | 156.193 M 10.48 % | 141.379 M 18.82 % | 118.990 M 3.86 % | 114.565 M 39.44 % | 82.159 M |
Inventory | 86.000 K -91.24 % | 982.000 K -28.01 % | 1.364 M -16.88 % | 1.641 M -13.54 % | 1.898 M -23.53 % | 2.482 M -40.47 % | 4.169 M 163.36 % | 1.583 M -1.49 % | 1.607 M -41.26 % | 2.736 M 25.39 % | 2.182 M 39.78 % | 1.561 M 7 333.33 % | 21.000 K -66.13 % | 62.000 K -56.34 % | 142.000 K 115.15 % | 66.000 K 88.57 % | 35.000 K |
Net receivables | 142.712 M 9.09 % | 130.815 M 11.93 % | 116.868 M 22.58 % | 95.341 M 2.41 % | 93.100 M -15.63 % | 110.353 M -9.55 % | 122.002 M 21.22 % | 100.646 M -15.71 % | 119.411 M 4.22 % | 114.576 M 20.45 % | 95.123 M -12.50 % | 108.710 M 8.54 % | 100.157 M 17 502.28 % | 569.000 K -99.35 % | 87.456 M -2.54 % | 89.732 M 74.34 % | 51.470 M |
Tax assets | 1.312 M | 0.000 -100.00 % | 2.722 M 11.47 % | 2.442 M -33.02 % | 3.646 M 60.76 % | 2.268 M 214.13 % | 722.000 K 33.46 % | 541.000 K 27.00 % | 426.000 K -26.04 % | 576.000 K 6.67 % | 540.000 K 59.76 % | 338.000 K -36.82 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 121.058 M 81.92 % | 66.545 M -8.78 % | 72.954 M 6.84 % | 68.283 M -2.26 % | 69.864 M -16.43 % | 83.595 M -6.19 % | 89.110 M 34.07 % | 66.464 M -0.69 % | 66.923 M -2.82 % | 68.864 M -15.68 % | 81.674 M 3.83 % | 78.663 M 76.49 % | 44.570 M 9.35 % | 40.760 M -40.03 % | 67.966 M 83.36 % | 37.067 M 28.94 % | 28.748 M |
Tax payables | 2.718 M -0.04 % | 2.719 M 29.97 % | 2.092 M 16.74 % | 1.792 M -34.00 % | 2.715 M -21.98 % | 3.480 M -6.90 % | 3.738 M 73.38 % | 2.156 M -44.69 % | 3.898 M -36.32 % | 6.121 M -12.87 % | 7.025 M 2.81 % | 6.833 M -8.03 % | 7.430 M 24.27 % | 5.979 M 13.32 % | 5.276 M -0.42 % | 5.298 M 7.75 % | 4.917 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K -3.63 % | 799.000 K -8.27 % | 871.000 K 255.51 % | 245.000 K 175.38 % | -325.000 K -7.62 % | -302.000 K -439.29 % | -56.000 K | 0.000 100.00 % | -1.068 M | 0.000 100.00 % | -2.631 M |
Minority interest | -3.558 M -13.60 % | -3.132 M -197.72 % | -1.052 M -121.47 % | -475.000 K -161.53 % | 772.000 K 347.44 % | -312.000 K -276.27 % | 177.000 K -84.28 % | 1.126 M -38.94 % | 1.844 M -11.94 % | 2.094 M -51.51 % | 4.318 M 15.24 % | 3.747 M 25.74 % | 2.980 M 14.88 % | 2.594 M 10.67 % | 2.344 M -21.74 % | 2.995 M 10.35 % | 2.714 M |
Capital lease obligations | 5.669 M 77.10 % | 3.201 M -18.17 % | 3.912 M -43.05 % | 6.869 M -19.78 % | 8.563 M -13.37 % | 9.884 M 12 736.36 % | 77.000 K 100.79 % | -9.697 M -161 716.67 % | 6.000 K -85.71 % | 42.000 K 27.27 % | 33.000 K -54.79 % | 73.000 K -27.72 % | 101.000 K -53.24 % | 216.000 K | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 8.645 M 106.18 % | 4.193 M -49.60 % | 8.320 M -14.24 % | 9.701 M 33.27 % | 7.279 M 209.48 % | 2.352 M 86.22 % | 1.263 M 1 421.71 % | 82.999 K -98.08 % | 4.323 M -14.72 % | 5.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -6.220 M -628.34 % | -854.000 K 82.47 % | -4.873 M -3.00 % | -4.731 M 26.47 % | -6.434 M -441.15 % | 1.886 M 114.88 % | -12.672 M -162.90 % | -4.820 M -653.13 % | -640.000 K 69.29 % | -2.084 M 69.44 % | -6.820 M -68.44 % | -4.049 M 19.02 % | -5.000 M -54.51 % | -3.236 M 41.17 % | -5.501 M -142.44 % | -2.269 M 6.05 % | -2.415 M |
Deferred tax liabilities non current | 469.000 K 11.40 % | 421.000 K 45.17 % | 290.000 K 4.32 % | 278.000 K -47.25 % | 527.000 K 1.35 % | 520.000 K 37.93 % | 377.000 K -4.80 % | 396.000 K 5.88 % | 374.000 K -27.10 % | 513.000 K 7.10 % | 479.000 K 13.78 % | 421.000 K 144.77 % | 172.000 K -77.66 % | 770.000 K -34.47 % | 1.175 M 23.95 % | 948.000 K 6.52 % | 890.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 277.074 M 4.94 % | 264.031 M -1.09 % | 266.939 M 6.60 % | 250.410 M -5.07 % | 263.775 M -7.89 % | 286.358 M -2.58 % | 293.953 M 19.32 % | 246.365 M -4.89 % | 259.031 M 2.70 % | 252.231 M 12.65 % | 223.914 M 6.88 % | 209.498 M 16.62 % | 179.639 M 7.52 % | 167.072 M 15.93 % | 144.119 M 4.32 % | 138.156 M 26.45 % | 109.261 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.542 M 544.06 % | -3.500 M -78.75 % | -1.958 M -3.38 % | -1.894 M 52.71 % | -4.005 M 51.08 % | -8.186 M -148.06 % | -3.300 M 44.12 % | -5.906 M -46.26 % | -4.038 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K -166.31 % | 279.000 K -19.83 % | 348.000 K 190.00 % | 120.000 K -79.06 % | 573.000 K -32.27 % | 846.000 K -27.07 % | 1.160 M 2.20 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -4.034 M 71.10 % | -13.960 M -185.71 % | -4.886 M -16.67 % | -4.188 M -206.19 % | 3.944 M 6 584.75 % | 59.000 K 101.27 % | -4.651 M -361.59 % | 1.778 M 2 122.50 % | 80.000 K 101.61 % | -4.957 M -256.37 % | 3.170 M -28.65 % | 4.443 M -48.09 % | 8.559 M 214.41 % | -7.481 M 59.66 % | -18.543 M -586.95 % | 3.808 M |
Accounts receivables | -9.749 M 41.23 % | -16.587 M 39.59 % | -27.457 M -871.70 % | 3.558 M -73.54 % | 13.447 M 65.10 % | 8.145 M 131.22 % | -26.085 M -239.84 % | 18.653 M 392.37 % | -6.380 M 57.47 % | -15.002 M -298.97 % | 7.540 M 159.06 % | -12.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 214.000 K 51.77 % | 141.000 K -49.10 % | 277.000 K 7.78 % | 257.000 K -55.99 % | 584.000 K -65.38 % | 1.687 M 165.24 % | -2.586 M -10 875.00 % | 24.000 K -97.87 % | 1.129 M 303.79 % | -554.000 K -2 618.18 % | 22.000 K 101.43 % | -1.540 M -3 856.10 % | 41.000 K -48.75 % | 80.000 K 358.06 % | -31.000 K -141.89 % | 74.000 K |
Accounts payables | 0.000 -100.00 % | 300.000 K -98.73 % | 23.552 M 318.72 % | -10.768 M -62.22 % | -6.638 M 22.28 % | -8.541 M -137.42 % | 22.824 M 262.45 % | -14.050 M -4 331.93 % | 332.000 K -96.93 % | 10.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 5.501 M 151.65 % | 2.186 M 273.77 % | -1.258 M -145.50 % | 2.765 M 180.17 % | -3.449 M -179.95 % | -1.232 M 40.34 % | -2.065 M -217.73 % | 1.754 M 267.21 % | -1.049 M 76.18 % | -4.403 M -239.87 % | 3.148 M -47.38 % | 5.983 M -29.76 % | 8.518 M 212.66 % | -7.561 M 59.16 % | -18.512 M -595.77 % | 3.734 M |
Other non cash items | -5.463 M -191.75 % | 5.954 M 359.89 % | -2.291 M -195.10 % | 2.409 M 211.24 % | 774.000 K -17.31 % | 936.000 K 157.14 % | 364.000 K 120.58 % | -1.769 M 52.98 % | -3.762 M 52.65 % | -7.945 M -127.00 % | -3.500 M 41.90 % | -6.024 M -49.63 % | -4.026 M -26.05 % | -3.194 M -3.37 % | -3.090 M -126.54 % | -1.364 M |
Net cash provided by operating activities | 13.080 M 2 061.98 % | 605.000 K -86.06 % | 4.341 M -33.06 % | 6.485 M -67.14 % | 19.734 M 136.56 % | 8.342 M -6.00 % | 8.874 M -35.54 % | 13.766 M -9.02 % | 15.131 M 17.46 % | 12.882 M -48.14 % | 24.838 M 8.38 % | 22.917 M -24.52 % | 30.361 M 136.22 % | 12.853 M 830.70 % | 1.381 M -94.64 % | 25.761 M |
Investments in property plant and equipment | -7.551 M -652.84 % | -1.003 M 45.55 % | -1.842 M -174.11 % | -672.000 K 76.18 % | -2.821 M 76.09 % | -11.797 M 36.09 % | -18.459 M -37.61 % | -13.414 M -278.61 % | -3.543 M 85.88 % | -25.087 M -934.52 % | -2.425 M 46.70 % | -4.550 M -119.28 % | -2.075 M 25.31 % | -2.778 M -103.96 % | -1.362 M 87.85 % | -11.210 M |
Acquisitions net | 0.000 -100.00 % | 20.000 K -9.09 % | 22.000 K -99.45 % | 3.983 M 2 389.38 % | 160.000 K 426.53 % | -49.000 K 80.08 % | -246.000 K -278.26 % | 138.000 K 30.19 % | 106.000 K -61.17 % | 273.000 K -84.36 % | 1.746 M 384.83 % | -613.000 K -1 851.43 % | 35.000 K | 0.000 100.00 % | -182.000 K 17.65 % | -221.000 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -22.000 K 91.60 % | -262.000 K | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 | 0.000 100.00 % | -434.000 K | 0.000 100.00 % | -1.093 M | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M |
Sales maturities of investments | 23.000 K -62.90 % | 62.000 K -78.17 % | 284.000 K 107.13 % | -3.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M -2.64 % | 1.175 M |
Other investing activites | 16.536 M 8 886.96 % | 184.000 K 736.36 % | 22.000 K -99.45 % | 3.983 M | 0.000 -100.00 % | 409.000 K 180.14 % | 146.000 K 115.07 % | -969.000 K -223.28 % | 786.000 K -13.25 % | 906.000 K 50.25 % | 603.000 K -46.35 % | 1.124 M 123.90 % | 502.000 K 177.35 % | 181.000 K 24.83 % | 145.000 K -90.29 % | 1.494 M |
Net cash used for investing activites | 9.008 M 1 322.25 % | -737.000 K 52.02 % | -1.536 M -150.38 % | 3.049 M 214.58 % | -2.661 M 76.73 % | -11.437 M 38.37 % | -18.559 M -54.07 % | -12.046 M -336.92 % | -2.757 M 88.47 % | -23.908 M -31 357.89 % | -76.000 K 98.52 % | -5.132 M -233.68 % | -1.538 M 40.78 % | -2.597 M -918.43 % | -255.000 K 97.71 % | -11.128 M |
Debt repayment | -6.487 M -20.04 % | -5.404 M 13.85 % | -6.273 M 31.53 % | -9.162 M -279.38 % | -2.415 M 59.43 % | -5.952 M -127.45 % | 21.685 M 706.13 % | 2.690 M 225.58 % | -2.142 M -129.14 % | 7.351 M 258.76 % | 2.049 M 2 034.38 % | 96.000 K 148.98 % | -196.000 K -213.95 % | 172.000 K 109.61 % | -1.790 M -3 553.06 % | -49.000 K |
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 -100.00 % | 486.000 K | 0.000 -100.00 % | 1.706 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 73.23 % | -523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M |
Dividends paid | -2.019 M 0.00 % | -2.019 M | 0.000 | 0.000 | 0.000 100.00 % | -5.049 M -1.20 % | -4.989 M -0.22 % | -4.978 M 16.25 % | -5.944 M 13.54 % | -6.875 M 11.66 % | -7.782 M -0.74 % | -7.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -3.150 M -881.64 % | 403.000 K 40 400.00 % | -1.000 K -100.61 % | 165.000 K 885.71 % | -21.000 K -102.28 % | 922.000 K 738.18 % | 110.000 K 109.73 % | -1.130 M -727.78 % | 180.000 K 136.96 % | -487.000 K -112.66 % | -229.000 K -0.88 % | -227.000 K -17.62 % | -193.000 K 9.39 % | -213.000 K 78.53 % | -992.000 K 2.75 % | -1.020 M |
Net cash used provided by financing activities | -11.656 M -66.04 % | -7.020 M -11.89 % | -6.274 M 30.27 % | -8.997 M -269.33 % | -2.436 M 75.83 % | -10.079 M -159.97 % | 16.806 M 591.69 % | -3.418 M 57.52 % | -8.046 M -1 406.74 % | -534.000 K 91.04 % | -5.962 M 24.11 % | -7.856 M 2.45 % | -8.053 M -11.91 % | -7.196 M 14.97 % | -8.463 M -7.55 % | -7.869 M |
Effect of forex changes on cash | 607.000 K 162.71 % | -968.000 K 45.65 % | -1.781 M -250.93 % | 1.180 M 163.39 % | 448.000 K 159.97 % | -747.000 K -8.89 % | -686.000 K 61.46 % | -1.780 M -282.80 % | -465.000 K -152.36 % | 888.000 K 122.00 % | 400.000 K -38.74 % | 653.000 K 182.97 % | -787.000 K -255.53 % | 506.000 K 349.26 % | -203.000 K -463.89 % | -36.000 K |
Net change in cash | 11.039 M 235.95 % | -8.120 M -54.67 % | -5.250 M -405.77 % | 1.717 M -88.62 % | 15.085 M 208.36 % | -13.921 M -316.33 % | 6.435 M 285.02 % | -3.478 M -190.03 % | 3.863 M 136.20 % | -10.672 M -155.58 % | 19.200 M 81.44 % | 10.582 M -47.04 % | 19.983 M 460.38 % | 3.566 M 147.29 % | -7.540 M -212.07 % | 6.728 M |
Cash at beginning of period | 67.019 M -10.81 % | 75.139 M -6.53 % | 80.389 M 2.18 % | 78.672 M 23.72 % | 63.587 M -17.96 % | 77.508 M 9.05 % | 71.073 M -4.67 % | 74.551 M 5.46 % | 70.688 M -13.12 % | 81.360 M 30.89 % | 62.160 M 20.52 % | 51.578 M 63.25 % | 31.595 M 12.72 % | 28.029 M 0.61 % | 27.859 M 31.84 % | 21.131 M |
Cash at end of period | 78.058 M 16.47 % | 67.019 M -10.81 % | 75.139 M -6.53 % | 80.389 M 2.18 % | 78.672 M 23.72 % | 63.587 M -17.96 % | 77.508 M 9.05 % | 71.073 M -4.67 % | 74.551 M 5.46 % | 70.688 M -13.12 % | 81.360 M 30.89 % | 62.160 M 20.52 % | 51.578 M 63.25 % | 31.595 M 55.49 % | 20.319 M -27.06 % | 27.859 M |
Operating cash flow | 13.080 M 2 061.98 % | 605.000 K -86.06 % | 4.341 M -33.06 % | 6.485 M -67.14 % | 19.734 M 136.56 % | 8.342 M -6.00 % | 8.874 M -35.54 % | 13.766 M -9.02 % | 15.131 M 17.46 % | 12.882 M -48.14 % | 24.838 M 8.38 % | 22.917 M -24.52 % | 30.361 M 136.22 % | 12.853 M 830.70 % | 1.381 M -94.64 % | 25.761 M |
Capital expenditure | -7.551 M -652.84 % | -1.003 M 45.55 % | -1.842 M -174.11 % | -672.000 K 76.18 % | -2.821 M 76.09 % | -11.797 M 36.09 % | -18.459 M -37.61 % | -13.414 M -278.61 % | -3.543 M 85.88 % | -25.087 M -934.52 % | -2.425 M 46.70 % | -4.550 M -119.28 % | -2.075 M 25.31 % | -2.778 M -103.96 % | -1.362 M 87.85 % | -11.210 M |
Free CashFlow | 5.529 M 1 489.20 % | -398.000 K -115.93 % | 2.499 M -57.01 % | 5.813 M -65.63 % | 16.913 M 589.52 % | -3.455 M 63.95 % | -9.585 M -2 823.01 % | 352.000 K -96.96 % | 11.588 M 194.94 % | -12.205 M -154.46 % | 22.413 M 22.03 % | 18.367 M -35.07 % | 28.286 M 180.75 % | 10.075 M 52 926.32 % | 19.000 K -99.87 % | 14.551 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
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 | 2010-09-30 | 2010-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.070 M 0.00 % | 81.070 M -24.60 % | 107.524 M 0.00 % | 107.524 M 24.03 % | 86.693 M 0.00 % | 86.693 M -20.36 % | 108.854 M 0.00 % | 108.854 M 51.42 % | 71.889 M 0.00 % | 71.889 M -30.19 % | 102.981 M 0.00 % | 102.981 M -15.86 % | 122.396 M 100.00 % | 61.198 M -60.79 % | 156.091 M 100.00 % | 78.046 M -33.34 % | 117.086 M 100.00 % | 58.543 M -64.30 % | 163.969 M 100.00 % | 81.985 M -33.34 % | 122.989 M 100.00 % | 61.495 M -39.85 % | 102.233 M 12.53 % | 90.847 M -5.53 % | 96.160 M 25.40 % | 76.682 M -37.21 % | 122.128 M 32.78 % | 91.975 M 7.19 % | 85.803 M 40.61 % | 61.022 M -34.51 % | 93.184 M 34.85 % | 69.101 M -12.28 % | 78.774 M 19.00 % | 66.195 M -36.03 % | 103.484 M 34.63 % | 76.868 M -12.56 % | 87.906 M 43.06 % | 61.449 M -47.54 % | 117.127 M 54.10 % | 76.007 M -8.28 % | 82.873 M 59.69 % | 51.896 M -54.20 % | 113.304 M 31.46 % | 86.188 M 3.91 % | 82.942 M 53.66 % | 53.979 M -51.03 % | 110.232 M 73.39 % | 63.573 M -20.41 % | 79.875 M 87.63 % | 42.571 M -58.24 % | 101.940 M 44.71 % | 70.443 M -0.63 % | 70.890 M 51.10 % | 46.917 M -42.17 % | 81.124 M -5.95 % | 86.257 M 50.98 % | 57.133 M 58.14 % | 36.127 M -46.62 % | 67.681 M 4.73 % | 64.627 M -42.71 % | 112.814 M 45.12 % | 77.740 M |
Net income | 800.500 K 0.00 % | 800.500 K -86.53 % | 5.942 M 0.00 % | 5.942 M 846.10 % | 628.000 K 0.00 % | 628.000 K -44.35 % | 1.129 M 0.00 % | 1.129 M 276.17 % | 300.000 K 0.00 % | 300.000 K -90.30 % | 3.093 M 0.00 % | 3.093 M 299.68 % | -1.549 M -100.00 % | -774.500 K -128.55 % | 2.713 M 100.00 % | 1.357 M 179.37 % | -1.709 M -100.00 % | -854.500 K 85.26 % | -5.797 M -100.00 % | -2.899 M 45.52 % | -5.320 M -100.00 % | -2.660 M -94.02 % | -1.371 M -1 292.17 % | 115.000 K -92.53 % | 1.540 M 558.12 % | 234.000 K -93.44 % | 3.568 M 118.63 % | 1.632 M -34.95 % | 2.509 M 463.82 % | 445.000 K -92.79 % | 6.174 M 653.85 % | 819.000 K -65.37 % | 2.365 M 517.49 % | 383.000 K -95.73 % | 8.980 M 1 362.54 % | 614.000 K -80.72 % | 3.184 M 461.00 % | -882.000 K -106.02 % | 14.648 M 2 487.99 % | 566.000 K -81.55 % | 3.067 M 289.71 % | 787.000 K -89.46 % | 7.468 M 115.96 % | 3.458 M -34.87 % | 5.309 M 477.07 % | 920.000 K -86.71 % | 6.921 M 115.67 % | 3.209 M -40.43 % | 5.387 M 141.89 % | 2.227 M -63.95 % | 6.177 M 76.74 % | 3.495 M -32.36 % | 5.167 M 149.01 % | 2.075 M -65.49 % | 6.013 M 35.12 % | 4.450 M -0.71 % | 4.482 M 224.31 % | 1.382 M -45.38 % | 2.530 M -45.13 % | 4.611 M -47.39 % | 8.765 M 61.98 % | 5.411 M |
Income before tax | 1.139 M 0.00 % | 1.139 M -81.03 % | 6.005 M 0.00 % | 6.005 M 198.95 % | 2.009 M 0.00 % | 2.009 M 78.30 % | 1.127 M 0.00 % | 1.127 M 168.21 % | 420.000 K 0.00 % | 420.000 K -88.21 % | 3.561 M 0.00 % | 3.561 M 373.29 % | -1.303 M -85.61 % | -702.000 K -118.62 % | 3.770 M 120.98 % | 1.706 M 207.36 % | -1.589 M -34.49 % | -1.182 M 12.22 % | -1.346 M -1.43 % | -1.327 M 76.88 % | -5.740 M -75.54 % | -3.270 M -151.15 % | -1.302 M -419.12 % | 408.000 K -84.16 % | 2.576 M 423.58 % | 492.000 K -90.63 % | 5.249 M 147.59 % | 2.120 M -38.57 % | 3.451 M 1 132.50 % | 280.000 K -95.36 % | 6.032 M 692.64 % | 761.000 K -72.06 % | 2.724 M 318.43 % | 651.000 K -94.32 % | 11.454 M 1 219.59 % | 868.000 K -77.62 % | 3.879 M 309.56 % | -1.851 M -111.69 % | 15.837 M 1 308.99 % | 1.124 M -71.17 % | 3.899 M 399.23 % | 781.000 K -91.53 % | 9.219 M 99.63 % | 4.618 M -28.49 % | 6.458 M 509.82 % | 1.059 M -87.77 % | 8.662 M 133.73 % | 3.706 M -48.27 % | 7.164 M 189.69 % | 2.473 M -70.57 % | 8.402 M 91.08 % | 4.397 M -32.31 % | 6.496 M 187.56 % | 2.259 M -67.86 % | 7.029 M 28.29 % | 5.479 M -4.10 % | 5.713 M 260.21 % | 1.586 M -53.09 % | 3.381 M -46.78 % | 6.353 M -45.43 % | 11.641 M 65.19 % | 7.047 M |
Income before tax ratio | 0.01 0.00 % | 0.01 -74.84 % | 0.06 0.00 % | 0.06 141.04 % | 0.02 0.00 % | 0.02 123.87 % | 0.01 0.00 % | 0.01 77.13 % | 0.01 0.00 % | 0.01 -83.10 % | 0.03 0.00 % | 0.03 424.82 % | -0.01 7.19 % | -0.01 -147.49 % | 0.02 10.49 % | 0.02 261.07 % | -0.01 32.75 % | -0.02 -145.85 % | -0.01 49.28 % | -0.02 65.32 % | -0.05 12.23 % | -0.05 -317.53 % | -0.01 -383.58 % | 0.00 -83.24 % | 0.03 317.52 % | 0.01 -85.07 % | 0.04 86.46 % | 0.02 -42.69 % | 0.04 776.54 % | 0.00 -92.91 % | 0.06 487.79 % | 0.01 -68.15 % | 0.03 251.62 % | 0.01 -91.11 % | 0.11 880.19 % | 0.01 -74.41 % | 0.04 246.49 % | -0.03 -122.28 % | 0.14 814.33 % | 0.01 -68.57 % | 0.05 212.62 % | 0.02 -81.50 % | 0.08 51.86 % | 0.05 -31.18 % | 0.08 296.87 % | 0.02 -75.03 % | 0.08 34.80 % | 0.06 -35.00 % | 0.09 54.40 % | 0.06 -29.52 % | 0.08 32.04 % | 0.06 -31.88 % | 0.09 90.32 % | 0.05 -44.43 % | 0.09 36.41 % | 0.06 -36.48 % | 0.10 127.77 % | 0.04 -12.12 % | 0.05 -49.18 % | 0.10 -4.73 % | 0.10 13.83 % | 0.09 |
EBITDA | 1.833 M 0.00 % | 1.833 M -55.81 % | 4.146 M 0.00 % | 4.146 M 206.24 % | 1.354 M 0.00 % | 1.354 M -11.39 % | 1.528 M 0.00 % | 1.528 M 58.42 % | 964.500 K 0.00 % | 964.500 K -73.85 % | 3.689 M 0.00 % | 3.689 M 3 647.12 % | -104.000 K 88.07 % | -871.500 K -125.04 % | 3.480 M 61.45 % | 2.156 M 186.22 % | -2.500 M -32.24 % | -1.891 M -131.13 % | 6.073 M 127.45 % | 2.670 M 141.10 % | -6.496 M -58.98 % | -4.086 M -233.79 % | 3.054 M 518.22 % | 494.000 K -83.75 % | 3.040 M 295.32 % | 769.000 K -88.37 % | 6.615 M 163.34 % | 2.512 M -40.32 % | 4.209 M 2 822.92 % | 144.000 K -97.55 % | 5.877 M 395.11 % | 1.187 M -64.77 % | 3.369 M 893.81 % | 339.000 K -96.66 % | 10.140 M 420.53 % | 1.948 M -49.44 % | 3.853 M 500.10 % | -963.000 K -108.81 % | 10.930 M 926.29 % | 1.065 M -70.38 % | 3.595 M 2 064.48 % | -183.000 K -101.82 % | 10.047 M 125.83 % | 4.449 M -11.45 % | 5.024 M 5 560.87 % | -92.000 K -101.22 % | 7.551 M 136.86 % | 3.188 M -58.45 % | 7.672 M 161.13 % | 2.938 M -68.57 % | 9.347 M -1.23 % | 9.463 M 43.68 % | 6.586 M 137.50 % | 2.773 M -62.05 % | 7.307 M -1.64 % | 7.429 M 22.96 % | 6.042 M 201.05 % | 2.007 M -62.56 % | 5.360 M -21.44 % | 6.823 M -40.91 % | 11.547 M 66.89 % | 6.919 M |
Net income ratio | 0.01 0.00 % | 0.01 -82.13 % | 0.06 0.00 % | 0.06 662.80 % | 0.01 0.00 % | 0.01 -30.13 % | 0.01 0.00 % | 0.01 148.43 % | 0.00 0.00 % | 0.00 -86.11 % | 0.03 0.00 % | 0.03 337.32 % | -0.01 0.00 % | -0.01 -172.81 % | 0.02 0.00 % | 0.02 219.08 % | -0.01 0.00 % | -0.01 58.71 % | -0.04 0.00 % | -0.04 18.27 % | -0.04 0.00 % | -0.04 -222.55 % | -0.01 -1 159.40 % | 0.00 -92.10 % | 0.02 424.81 % | 0.00 -89.55 % | 0.03 64.65 % | 0.02 -39.32 % | 0.03 300.98 % | 0.01 -88.99 % | 0.07 459.02 % | 0.01 -60.52 % | 0.03 418.89 % | 0.01 -93.33 % | 0.09 986.38 % | 0.01 -77.95 % | 0.04 352.35 % | -0.01 -111.48 % | 0.13 1 579.42 % | 0.01 -79.88 % | 0.04 144.04 % | 0.02 -76.99 % | 0.07 64.28 % | 0.04 -37.32 % | 0.06 275.56 % | 0.02 -72.85 % | 0.06 24.38 % | 0.05 -25.16 % | 0.07 28.92 % | 0.05 -13.67 % | 0.06 22.13 % | 0.05 -31.93 % | 0.07 64.80 % | 0.04 -40.33 % | 0.07 43.67 % | 0.05 -34.24 % | 0.08 105.07 % | 0.04 2.33 % | 0.04 -47.61 % | 0.07 -8.17 % | 0.08 11.62 % | 0.07 |
Ratio EBITDA | 0.02 0.00 % | 0.02 -41.38 % | 0.04 0.00 % | 0.04 146.91 % | 0.02 0.00 % | 0.02 11.26 % | 0.01 0.00 % | 0.01 4.63 % | 0.01 0.00 % | 0.01 -62.55 % | 0.04 0.00 % | 0.04 4 315.85 % | 0.00 94.03 % | -0.01 -163.87 % | 0.02 -19.28 % | 0.03 229.35 % | -0.02 33.88 % | -0.03 -187.19 % | 0.04 13.73 % | 0.03 161.66 % | -0.05 20.51 % | -0.07 -322.43 % | 0.03 449.37 % | 0.01 -82.80 % | 0.03 215.24 % | 0.01 -81.49 % | 0.05 98.32 % | 0.03 -44.32 % | 0.05 1 978.74 % | 0.00 -96.26 % | 0.06 267.15 % | 0.02 -59.83 % | 0.04 735.11 % | 0.01 -94.77 % | 0.10 286.65 % | 0.03 -42.18 % | 0.04 379.68 % | -0.02 -116.79 % | 0.09 565.99 % | 0.01 -67.70 % | 0.04 1 330.18 % | 0.00 -103.98 % | 0.09 71.78 % | 0.05 -14.78 % | 0.06 3 653.96 % | 0.00 -102.49 % | 0.07 36.60 % | 0.05 -47.79 % | 0.10 39.17 % | 0.07 -24.73 % | 0.09 -31.74 % | 0.13 44.60 % | 0.09 57.19 % | 0.06 -34.38 % | 0.09 4.58 % | 0.09 -18.56 % | 0.11 90.36 % | 0.06 -29.85 % | 0.08 -24.99 % | 0.11 3.15 % | 0.10 15.00 % | 0.09 |
Gross profit ratio | 0.25 0.00 % | 0.25 3.22 % | 0.24 0.00 % | 0.24 9.74 % | 0.22 0.00 % | 0.22 7.26 % | 0.20 0.00 % | 0.20 -11.10 % | 0.23 0.00 % | 0.23 9.35 % | 0.21 0.00 % | 0.21 3 254.86 % | 0.01 -97.09 % | 0.21 302.76 % | 0.05 -75.96 % | 0.22 4 515.27 % | 0.00 -102.50 % | 0.20 169.77 % | 0.07 -70.68 % | 0.25 1 879.86 % | -0.01 -107.46 % | 0.19 1.41 % | 0.19 -11.65 % | 0.21 -2.35 % | 0.22 -6.44 % | 0.23 2.92 % | 0.23 10.91 % | 0.20 -13.99 % | 0.24 -5.95 % | 0.25 -7.93 % | 0.27 15.39 % | 0.24 -5.52 % | 0.25 6.82 % | 0.23 -22.84 % | 0.30 32.54 % | 0.23 -3.35 % | 0.24 9.09 % | 0.22 -18.01 % | 0.27 13.53 % | 0.23 -5.62 % | 0.25 -9.40 % | 0.27 12.98 % | 0.24 -2.06 % | 0.25 -4.11 % | 0.26 -5.01 % | 0.27 18.83 % | 0.23 -15.30 % | 0.27 4.93 % | 0.26 -16.25 % | 0.31 31.91 % | 0.23 0.26 % | 0.23 -15.64 % | 0.28 1.07 % | 0.27 10.16 % | 0.25 13.20 % | 0.22 -26.02 % | 0.30 1.07 % | 0.29 33.73 % | 0.22 -20.83 % | 0.28 -7.17 % | 0.30 0.82 % | 0.29 |
Weighted average shs out dil | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.948 M 0.00 % | 201.953 M 0.00 % | 201.948 M 0.12 % | 201.700 M 0.60 % | 200.493 M 0.46 % | 199.577 M 0.00 % | 199.575 M 0.09 % | 199.390 M 0.14 % | 199.107 M 0.00 % | 199.111 M 0.00 % | 199.107 M 0.18 % | 198.746 M 0.31 % | 198.141 M 0.00 % | 198.144 M 0.00 % | 198.141 M 0.28 % | 197.590 M 0.42 % | 196.772 M -0.43 % | 197.620 M -0.04 % | 197.704 M 1.20 % | 195.361 M 0.42 % | 194.553 M 0.00 % | 194.558 M 0.01 % | 194.543 M 0.22 % | 194.111 M 0.36 % | 193.419 M 0.05 % | 193.322 M 0.06 % | 193.207 M 0.43 % | 192.375 M 0.37 % | 191.671 M 0.01 % | 191.647 M 0.00 % | 191.646 M 0.10 % | 191.456 M 0.25 % | 190.979 M 0.00 % | 190.984 M 0.00 % | 190.979 M 0.15 % | 190.689 M 0.29 % | 190.135 M 0.01 % | 190.112 M 0.26 % | 189.628 M -0.21 % | 190.034 M -0.02 % | 190.063 M |
Weighted average shs out | 202.658 M 0.00 % | 202.658 M 0.35 % | 201.954 M 0.00 % | 201.954 M -0.31 % | 202.581 M 0.00 % | 202.581 M -0.39 % | 203.370 M 0.00 % | 203.370 M 0.67 % | 202.020 M 0.00 % | 202.020 M 0.03 % | 201.959 M 0.00 % | 201.959 M 0.01 % | 201.948 M 0.39 % | 201.169 M -0.39 % | 201.948 M 0.00 % | 201.950 M 0.00 % | 201.948 M 0.44 % | 201.059 M -0.44 % | 201.948 M 0.00 % | 201.958 M 0.00 % | 201.948 M -0.01 % | 201.959 M 0.00 % | 201.953 M 0.00 % | 201.948 M 0.12 % | 201.700 M 0.60 % | 200.493 M 0.46 % | 199.577 M 0.00 % | 199.575 M 0.09 % | 199.390 M 0.14 % | 199.107 M 0.00 % | 199.111 M 0.00 % | 199.107 M 0.18 % | 198.746 M 0.31 % | 198.141 M 0.00 % | 198.144 M 0.00 % | 198.141 M 0.28 % | 197.590 M 0.42 % | 196.772 M -0.43 % | 197.620 M -0.04 % | 197.704 M 1.20 % | 195.361 M 0.42 % | 194.553 M 0.00 % | 194.558 M 0.01 % | 194.543 M 0.22 % | 194.111 M 0.36 % | 193.419 M 0.05 % | 193.322 M 0.06 % | 193.207 M 0.43 % | 192.375 M 0.37 % | 191.671 M 0.01 % | 191.647 M 0.00 % | 191.646 M 0.10 % | 191.456 M 0.25 % | 190.979 M 0.00 % | 190.984 M 0.00 % | 190.979 M 0.15 % | 190.689 M 0.29 % | 190.135 M 0.01 % | 190.112 M 0.26 % | 189.628 M -0.21 % | 190.034 M -0.02 % | 190.063 M |
EPS diluted | 0.00 0.00 % | 0.00 -86.39 % | 0.03 0.00 % | 0.03 848.39 % | 0.00 0.00 % | 0.00 -44.64 % | 0.01 0.00 % | 0.01 273.33 % | 0.00 0.00 % | 0.00 -90.20 % | 0.02 0.00 % | 0.02 298.70 % | -0.01 -102.63 % | 0.00 -128.36 % | 0.01 100.00 % | 0.01 178.82 % | -0.01 -102.38 % | 0.00 85.37 % | -0.03 -99.31 % | -0.01 45.25 % | -0.03 -99.24 % | -0.01 -94.12 % | -0.01 -1 233.33 % | 0.00 -92.11 % | 0.01 533.33 % | 0.00 -93.30 % | 0.02 118.29 % | 0.01 -34.92 % | 0.01 472.73 % | 0.00 -92.90 % | 0.03 656.10 % | 0.00 -65.55 % | 0.01 526.32 % | 0.00 -95.81 % | 0.05 1 361.29 % | 0.00 -80.75 % | 0.02 457.78 % | 0.00 -106.07 % | 0.07 2 455.17 % | 0.00 -81.53 % | 0.02 292.50 % | 0.00 -89.58 % | 0.04 115.73 % | 0.02 -35.04 % | 0.03 470.83 % | 0.00 -86.59 % | 0.04 115.66 % | 0.02 -40.71 % | 0.03 141.38 % | 0.01 -63.98 % | 0.03 76.92 % | 0.02 -32.59 % | 0.03 147.71 % | 0.01 -65.40 % | 0.03 35.19 % | 0.02 -0.85 % | 0.02 221.92 % | 0.01 -45.11 % | 0.01 -45.27 % | 0.02 -47.29 % | 0.05 61.75 % | 0.03 |
Earnings per share | 0.00 0.00 % | 0.00 -86.39 % | 0.03 0.00 % | 0.03 848.39 % | 0.00 0.00 % | 0.00 -43.64 % | 0.01 0.00 % | 0.01 266.67 % | 0.00 0.00 % | 0.00 -90.20 % | 0.02 0.00 % | 0.02 298.70 % | -0.01 -97.44 % | 0.00 -129.10 % | 0.01 100.00 % | 0.01 178.82 % | -0.01 -97.67 % | 0.00 85.02 % | -0.03 -99.31 % | -0.01 45.25 % | -0.03 -99.24 % | -0.01 -94.12 % | -0.01 -1 233.33 % | 0.00 -92.11 % | 0.01 533.33 % | 0.00 -93.30 % | 0.02 118.29 % | 0.01 -34.92 % | 0.01 472.73 % | 0.00 -92.90 % | 0.03 656.10 % | 0.00 -65.55 % | 0.01 526.32 % | 0.00 -95.81 % | 0.05 1 361.29 % | 0.00 -80.75 % | 0.02 457.78 % | 0.00 -106.07 % | 0.07 2 455.17 % | 0.00 -81.53 % | 0.02 292.50 % | 0.00 -89.58 % | 0.04 115.73 % | 0.02 -35.04 % | 0.03 470.83 % | 0.00 -86.59 % | 0.04 115.66 % | 0.02 -40.71 % | 0.03 141.38 % | 0.01 -63.98 % | 0.03 76.92 % | 0.02 -32.59 % | 0.03 147.71 % | 0.01 -65.40 % | 0.03 35.19 % | 0.02 -0.85 % | 0.02 221.92 % | 0.01 -45.11 % | 0.01 -45.27 % | 0.02 -47.29 % | 0.05 61.75 % | 0.03 |
Gross profit | 19.947 M 0.00 % | 19.947 M -22.18 % | 25.632 M 0.00 % | 25.632 M 36.11 % | 18.831 M 0.00 % | 18.831 M -14.58 % | 22.045 M 0.00 % | 22.045 M 34.62 % | 16.376 M 0.00 % | 16.376 M -23.67 % | 21.453 M 0.00 % | 21.453 M 2 722.70 % | 760.000 K -94.18 % | 13.050 M 57.91 % | 8.264 M -51.92 % | 17.188 M 3 043.07 % | -584.000 K -104.99 % | 11.701 M -3.68 % | 12.148 M -41.36 % | 20.716 M 1 286.45 % | -1.746 M -114.91 % | 11.708 M -39.00 % | 19.193 M -0.58 % | 19.304 M -7.74 % | 20.924 M 17.32 % | 17.835 M -35.38 % | 27.599 M 47.27 % | 18.740 M -7.81 % | 20.327 M 32.24 % | 15.371 M -39.71 % | 25.494 M 55.60 % | 16.384 M -17.12 % | 19.769 M 27.12 % | 15.551 M -50.64 % | 31.508 M 78.43 % | 17.658 M -15.48 % | 20.893 M 56.06 % | 13.388 M -56.99 % | 31.125 M 74.95 % | 17.791 M -13.44 % | 20.554 M 44.68 % | 14.207 M -48.25 % | 27.455 M 28.76 % | 21.323 M -0.36 % | 21.400 M 45.96 % | 14.662 M -41.81 % | 25.197 M 46.86 % | 17.157 M -16.49 % | 20.544 M 57.14 % | 13.074 M -44.91 % | 23.734 M 45.08 % | 16.359 M -16.18 % | 19.516 M 52.72 % | 12.779 M -36.29 % | 20.058 M 6.46 % | 18.840 M 11.70 % | 16.867 M 59.83 % | 10.553 M -28.62 % | 14.784 M -17.08 % | 17.830 M -46.82 % | 33.528 M 46.30 % | 22.917 M |
Income tax expense | 429.000 K 0.00 % | 429.000 K -51.50 % | 884.500 K 0.00 % | 884.500 K 257.37 % | 247.500 K 0.00 % | 247.500 K -71.86 % | 879.500 K 0.00 % | 879.500 K 193.17 % | 300.000 K 0.00 % | 300.000 K -46.52 % | 561.000 K 0.00 % | 561.000 K 6.86 % | 525.000 K 100.00 % | 262.500 K -75.38 % | 1.066 M 100.00 % | 533.000 K 326.40 % | 125.000 K 100.00 % | 62.500 K -95.00 % | 1.249 M 100.00 % | 624.500 K 217.83 % | -530.000 K -300.00 % | 265.000 K 289.29 % | -140.000 K -124.87 % | 563.000 K -36.24 % | 883.000 K 126.99 % | 389.000 K -78.90 % | 1.844 M 156.47 % | 719.000 K -31.72 % | 1.053 M 735.71 % | 126.000 K 152.07 % | -242.000 K -159.31 % | 408.000 K -31.54 % | 596.000 K 154.70 % | 234.000 K -77.59 % | 1.044 M 121.19 % | 472.000 K -47.56 % | 900.000 K 429.41 % | 170.000 K -79.95 % | 848.000 K 21.49 % | 698.000 K -11.65 % | 790.000 K 260.73 % | 219.000 K -82.77 % | 1.271 M 28.64 % | 988.000 K -19.15 % | 1.222 M 971.93 % | 114.000 K -90.06 % | 1.147 M 99.13 % | 576.000 K -59.72 % | 1.430 M 204.26 % | 470.000 K -74.16 % | 1.819 M 133.80 % | 778.000 K -38.55 % | 1.266 M 372.39 % | 268.000 K -64.55 % | 756.000 K -24.02 % | 995.000 K -3.77 % | 1.034 M 290.19 % | 265.000 K -62.57 % | 708.000 K -38.17 % | 1.145 M -48.77 % | 2.235 M 71.79 % | 1.301 M |
Cost of revenue | 61.123 M 0.00 % | 61.123 M -25.36 % | 81.893 M 0.00 % | 81.893 M 20.68 % | 67.862 M 0.00 % | 67.862 M -21.83 % | 86.809 M 0.00 % | 86.809 M 56.37 % | 55.514 M 0.00 % | 55.514 M -31.91 % | 81.529 M 0.00 % | 81.529 M -32.97 % | 121.636 M 152.63 % | 48.149 M -67.43 % | 147.827 M 142.90 % | 60.858 M -48.28 % | 117.670 M 151.20 % | 46.843 M -69.15 % | 151.821 M 147.79 % | 61.269 M -50.88 % | 124.735 M 150.54 % | 49.787 M -40.04 % | 83.040 M 16.07 % | 71.543 M -4.91 % | 75.236 M 27.85 % | 58.847 M -37.75 % | 94.529 M 29.08 % | 73.235 M 11.85 % | 65.476 M 43.43 % | 45.651 M -32.56 % | 67.690 M 28.40 % | 52.717 M -10.66 % | 59.005 M 16.51 % | 50.644 M -29.64 % | 71.976 M 21.56 % | 59.210 M -11.64 % | 67.013 M 39.43 % | 48.061 M -44.12 % | 86.002 M 47.73 % | 58.216 M -6.58 % | 62.319 M 65.35 % | 37.689 M -56.10 % | 85.849 M 32.35 % | 64.865 M 5.40 % | 61.542 M 56.53 % | 39.317 M -53.76 % | 85.035 M 83.20 % | 46.416 M -21.77 % | 59.331 M 101.14 % | 29.497 M -62.28 % | 78.206 M 44.60 % | 54.084 M 5.28 % | 51.374 M 50.49 % | 34.138 M -44.10 % | 61.066 M -9.42 % | 67.417 M 67.43 % | 40.266 M 57.45 % | 25.574 M -51.65 % | 52.897 M 13.04 % | 46.797 M -40.98 % | 79.286 M 44.62 % | 54.823 M |
General and administrative 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.064 M 420.60 % | -3.763 M -12.97 % | -3.331 M -28.26 % | -2.597 M -154.38 % | 4.776 M 289.67 % | -2.518 M 22.38 % | -3.244 M -85.80 % | -1.746 M 40.91 % | -2.955 M -31.22 % | -2.252 M 30.19 % | -3.226 M -68.02 % | -1.920 M -130.87 % | 6.219 M 417.30 % | -1.960 M 17.54 % | -2.377 M -34.60 % | -1.766 M 32.90 % | -2.632 M -40.22 % | -1.877 M 28.98 % | -2.643 M -56.30 % | -1.691 M -174.51 % | -616.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.155 M 15.79 % | -2.559 M -54.25 % | -1.659 M 16.55 % | -1.988 M 80.87 % | -10.393 M -2 955.22 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.230 M -35.22 % | -17.180 M |
Operating expenses | 15.491 M 0.00 % | 15.491 M -20.62 % | 19.515 M 0.00 % | 19.515 M 28.45 % | 15.193 M 0.00 % | 15.193 M -13.55 % | 17.574 M -15.55 % | 20.810 M 31.14 % | 15.868 M 0.00 % | 15.868 M -10.65 % | 17.760 M 0.00 % | 17.760 M 388.05 % | 3.639 M -73.26 % | 13.610 M 73.06 % | 7.864 M -48.83 % | 15.370 M 165.91 % | 5.780 M -54.42 % | 12.682 M 22.40 % | 10.361 M -52.62 % | 21.867 M 141.68 % | 9.048 M -38.72 % | 14.766 M -39.43 % | 24.380 M 57.24 % | 15.505 M 2.23 % | 15.167 M 3.98 % | 14.587 M -41.59 % | 24.972 M 76.24 % | 14.169 M -5.87 % | 15.053 M 11.74 % | 13.472 M -19.41 % | 16.717 M 24.60 % | 13.416 M -4.45 % | 14.041 M 9.62 % | 12.809 M -51.08 % | 26.186 M 86.75 % | 14.022 M -6.11 % | 14.935 M 12.35 % | 13.293 M -26.07 % | 17.981 M 24.88 % | 14.399 M -0.34 % | 14.448 M 18.58 % | 12.184 M -30.93 % | 17.640 M 20.36 % | 14.656 M 9.27 % | 13.413 M 28.21 % | 10.462 M -28.60 % | 14.653 M 32.03 % | 11.098 M -8.36 % | 12.110 M 31.67 % | 9.197 M -37.56 % | 14.730 M 53.34 % | 9.606 M -28.46 % | 13.428 M 60.30 % | 8.377 M -36.65 % | 13.224 M -2.86 % | 13.614 M 21.01 % | 11.250 M 57.85 % | 7.127 M -36.41 % | 11.207 M -3.50 % | 11.613 M -50.01 % | 23.230 M 35.22 % | 17.180 M |
Cost and expenses | 76.613 M 0.00 % | 76.613 M -24.45 % | 101.408 M 0.00 % | 101.408 M 22.10 % | 83.055 M 0.00 % | 83.055 M -20.43 % | 104.383 M -3.01 % | 107.619 M 50.77 % | 71.381 M 0.00 % | 71.381 M -28.11 % | 99.289 M 0.00 % | 99.289 M -20.74 % | 125.275 M 102.85 % | 61.758 M -60.33 % | 155.691 M 104.25 % | 76.228 M -38.25 % | 123.450 M 107.39 % | 59.525 M -63.30 % | 162.182 M 95.08 % | 83.136 M -37.86 % | 133.783 M 107.25 % | 64.553 M -39.91 % | 107.420 M 23.40 % | 87.048 M -3.71 % | 90.403 M 23.11 % | 73.434 M -38.55 % | 119.501 M 36.72 % | 87.404 M 8.54 % | 80.529 M 36.21 % | 59.123 M -29.95 % | 84.407 M 27.63 % | 66.133 M -9.46 % | 73.046 M 15.12 % | 63.453 M -35.36 % | 98.162 M 34.04 % | 73.232 M -10.64 % | 81.948 M 33.57 % | 61.354 M -41.00 % | 103.983 M 43.20 % | 72.615 M -5.41 % | 76.767 M 53.92 % | 49.873 M -51.81 % | 103.489 M 30.14 % | 79.521 M 6.09 % | 74.955 M 50.58 % | 49.779 M -50.07 % | 99.688 M 73.33 % | 57.514 M -19.49 % | 71.441 M 84.63 % | 38.694 M -58.36 % | 92.936 M 45.92 % | 63.690 M -1.72 % | 64.802 M 52.42 % | 42.515 M -42.77 % | 74.290 M -8.32 % | 81.031 M 57.29 % | 51.516 M 57.54 % | 32.701 M -48.99 % | 64.104 M 9.75 % | 58.410 M -43.02 % | 102.516 M 42.38 % | 72.003 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 |
Selling general and administrative expenses | 15.491 M 0.00 % | 15.491 M -20.62 % | 19.515 M 0.00 % | 19.515 M 28.45 % | 15.193 M 0.00 % | 15.193 M -13.60 % | 17.586 M 0.00 % | 17.586 M 34.65 % | 13.060 M 0.00 % | 13.060 M -17.46 % | 15.823 M 0.00 % | 15.823 M 334.82 % | 3.639 M -69.63 % | 11.982 M 52.36 % | 7.864 M -44.66 % | 14.211 M 145.86 % | 5.780 M -48.47 % | 11.216 M 8.25 % | 10.361 M -43.44 % | 18.319 M 102.46 % | 9.048 M -23.25 % | 11.789 M -25.32 % | 15.786 M 7.37 % | 14.703 M 15 709.68 % | 93.000 K -67.60 % | 287.000 K -98.63 % | 21.014 M 51.26 % | 13.893 M -4.95 % | 14.616 M 12.86 % | 12.951 M -37.74 % | 20.800 M 60.85 % | 12.931 M -4.41 % | 13.528 M 10.08 % | 12.289 M -45.13 % | 22.397 M 66.99 % | 13.412 M -6.45 % | 14.337 M 12.87 % | 12.702 M -41.22 % | 21.611 M 56.34 % | 13.823 M -0.47 % | 13.888 M 19.46 % | 11.626 M -40.36 % | 19.495 M 33.24 % | 14.632 M 9.19 % | 13.401 M 28.93 % | 10.394 M -49.05 % | 20.400 M 91.30 % | 10.664 M -8.78 % | 11.691 M 32.76 % | 8.806 M | 0.000 -100.00 % | 9.858 M | 0.000 -100.00 % | 8.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 467.000 K 332.41 % | 108.000 K -78.82 % | 510.000 K 482.86 % | 87.500 K -70.34 % | 295.000 K 124.33 % | 131.500 K -22.19 % | 169.000 K 19.01 % | 142.000 K 26.79 % | 112.000 K 0.00 % | 112.000 K -44.00 % | 200.000 K 0.00 % | 200.000 K 13.96 % | 175.500 K 0.00 % | 175.500 K -17.02 % | 211.500 K 0.00 % | 211.500 K 87.17 % | 113.000 K -28.48 % | 158.000 K -11.24 % | 178.000 K 47.11 % | 121.000 K -20.39 % | 152.000 K 52.00 % | 100.000 K -7.41 % | 108.000 K 40.26 % | 77.000 K -18.09 % | 94.000 K -18.26 % | 115.000 K -4.17 % | 120.000 K 50.00 % | 80.000 K -20.79 % | 101.000 K 3.06 % | 98.000 K 11.36 % | 88.000 K 33.33 % | 66.000 K -36.54 % | 104.000 K 13.04 % | 92.000 K -11.54 % | 104.000 K 16.85 % | 89.000 K -54.36 % | 195.000 K 134.94 % | 83.000 K -29.06 % | 117.000 K 154.35 % | 46.000 K -60.34 % | 116.000 K 13.73 % | 102.000 K -29.66 % | 145.000 K 367.74 % | 31.000 K -67.71 % | 96.000 K 54.84 % | 62.000 K 21.57 % | 51.000 K 64.52 % | 31.000 K -47.46 % | 59.000 K 84.38 % | 32.000 K -8.57 % | 35.000 K -65.35 % | 101.000 K 180.56 % | 36.000 K -28.00 % | 50.000 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K | 0.000 -100.00 % | 683.000 K | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 558.000 K | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K 13.26 % | 362.000 K -14.62 % | 424.000 K 36.77 % | 310.000 K 17.42 % | 264.000 K 35.38 % | 195.000 K 2.63 % | 190.000 K 26.67 % | 150.000 K 19.05 % | 126.000 K -8.70 % | 138.000 K 7.81 % | 128.000 K -9.22 % | 141.000 K 19.49 % | 118.000 K -18.06 % | 144.000 K -16.76 % | 173.000 K 8.81 % | 159.000 K -15.43 % | 188.000 K 35.25 % | 139.000 K -17.26 % | 168.000 K 28.24 % | 131.000 K 107.94 % | 63.000 K 8.62 % | 58.000 K 1.75 % | 57.000 K 11.76 % | 51.000 K 4.08 % | 49.000 K -14.04 % | 57.000 K -35.96 % | 89.000 K 20.27 % | 74.000 K 25.42 % | 59.000 K -7.81 % | 64.000 K 14.29 % | 56.000 K -6.67 % | 60.000 K 5.26 % | 57.000 K -19.72 % | 71.000 K 195.83 % | 24.000 K 14.29 % | 21.000 K 50.00 % | 14.000 K -41.67 % | 24.000 K -77.78 % | 108.000 K 80.00 % | 60.000 K |
Depreciation and amortization | 955.500 K 0.00 % | 955.500 K -19.06 % | 1.180 M 0.00 % | 1.180 M 26.26 % | 935.000 K 0.00 % | 935.000 K 9.94 % | 850.500 K 0.00 % | 850.500 K -4.81 % | 893.500 K 0.00 % | 893.500 K 1.65 % | 879.000 K 0.00 % | 879.000 K -68.32 % | 2.775 M 207.99 % | 901.000 K -70.75 % | 3.080 M 216.22 % | 974.000 K -74.79 % | 3.864 M 181.53 % | 1.373 M -67.98 % | 4.286 M 213.65 % | 1.367 M -68.21 % | 4.298 M 227.84 % | 1.311 M 12.24 % | 1.168 M 4.38 % | 1.119 M -12.24 % | 1.275 M 35.49 % | 941.000 K -33.31 % | 1.411 M 35.67 % | 1.040 M 83.10 % | 568.000 K -17.32 % | 687.000 K -4.72 % | 721.000 K -26.95 % | 987.000 K -11.16 % | 1.111 M 70.92 % | 650.000 K -37.26 % | 1.036 M 2.47 % | 1.011 M -9.25 % | 1.114 M 52.81 % | 729.000 K -26.14 % | 987.000 K 63.68 % | 603.000 K -46.30 % | 1.123 M 92.29 % | 584.000 K -23.66 % | 765.000 K -10.94 % | 859.000 K 59.07 % | 540.000 K 10.20 % | 490.000 K -31.56 % | 716.000 K 45.82 % | 491.000 K 17.18 % | 419.000 K 7.16 % | 391.000 K -55.87 % | 886.000 K -52.59 % | 1.869 M 275.30 % | 498.000 K 9.69 % | 454.000 K -55.36 % | 1.017 M -45.88 % | 1.879 M 342.12 % | 425.000 K 6.25 % | 400.000 K -79.64 % | 1.965 M 340.58 % | 446.000 K -64.29 % | 1.249 M 5.67 % | 1.182 M |
Operating income | 4.457 M 0.00 % | 4.457 M -27.14 % | 6.117 M 0.00 % | 6.117 M 68.13 % | 3.638 M 0.00 % | 3.638 M -18.62 % | 4.471 M 559.85 % | 677.500 K 1 178.30 % | 53.000 K 0.00 % | 53.000 K -98.11 % | 2.810 M 0.00 % | 2.810 M 197.60 % | -2.879 M -62.43 % | -1.773 M -543.13 % | 400.000 K -66.14 % | 1.182 M 118.57 % | -6.364 M -95.04 % | -3.263 M -282.60 % | 1.787 M 37.09 % | 1.304 M 112.08 % | -10.794 M -100.00 % | -5.397 M -438.79 % | 1.593 M 106.88 % | 770.000 K -74.13 % | 2.976 M 271.07 % | 802.000 K -88.67 % | 7.080 M 205.83 % | 2.315 M -36.42 % | 3.641 M 746.74 % | 430.000 K -93.02 % | 6.158 M 59.58 % | 3.859 M -43.83 % | 6.870 M 661.64 % | 902.000 K -55.30 % | 2.018 M -56.60 % | 4.650 M -35.92 % | 7.257 M 496.30 % | 1.217 M -84.76 % | 7.985 M 76.00 % | 4.537 M -37.16 % | 7.220 M 110.43 % | 3.431 M -49.92 % | 6.851 M 46.51 % | 4.676 M -18.81 % | 5.759 M 866.28 % | 596.000 K -97.19 % | 21.175 M 481.25 % | 3.643 M -47.41 % | 6.927 M 36.82 % | 5.063 M -59.41 % | 12.474 M 73.76 % | 7.179 M 18.02 % | 6.083 M 17.98 % | 5.156 M -18.03 % | 6.290 M 19.63 % | 5.258 M -6.97 % | 5.652 M 38.06 % | 4.094 M 13.31 % | 3.613 M -42.35 % | 6.267 M -39.14 % | 10.298 M 79.50 % | 5.737 M |
Operating income ratio | 0.05 0.00 % | 0.05 -3.36 % | 0.06 0.00 % | 0.06 35.56 % | 0.04 0.00 % | 0.04 2.18 % | 0.04 559.85 % | 0.01 744.22 % | 0.00 0.00 % | 0.00 -97.30 % | 0.03 0.00 % | 0.03 216.00 % | -0.02 18.79 % | -0.03 -1 230.23 % | 0.00 -83.07 % | 0.02 127.85 % | -0.05 2.48 % | -0.06 -611.42 % | 0.01 -31.45 % | 0.02 118.12 % | -0.09 0.00 % | -0.09 -663.24 % | 0.02 83.84 % | 0.01 -72.61 % | 0.03 195.91 % | 0.01 -81.96 % | 0.06 130.32 % | 0.03 -40.69 % | 0.04 502.19 % | 0.01 -89.34 % | 0.07 18.33 % | 0.06 -35.97 % | 0.09 540.02 % | 0.01 -30.12 % | 0.02 -67.76 % | 0.06 -26.72 % | 0.08 316.83 % | 0.02 -70.95 % | 0.07 14.21 % | 0.06 -31.48 % | 0.09 31.78 % | 0.07 9.34 % | 0.06 11.45 % | 0.05 -21.86 % | 0.07 528.86 % | 0.01 -94.25 % | 0.19 235.22 % | 0.06 -33.92 % | 0.09 -27.08 % | 0.12 -2.81 % | 0.12 20.07 % | 0.10 18.77 % | 0.09 -21.92 % | 0.11 41.74 % | 0.08 27.20 % | 0.06 -38.38 % | 0.10 -12.70 % | 0.11 112.28 % | 0.05 -44.95 % | 0.10 6.23 % | 0.09 23.69 % | 0.07 |
Total other income expenses net | -3.318 M 0.00 % | -3.318 M -2 862.05 % | -112.000 K 0.00 % | -112.000 K 93.13 % | -1.630 M 0.00 % | -1.630 M 51.10 % | -3.333 M 0.00 % | -3.333 M -15.55 % | -2.884 M 0.00 % | -2.884 M -39.42 % | -2.069 M 0.00 % | -2.069 M -195.02 % | 2.177 M 103.36 % | 1.071 M -18.03 % | 1.306 M 202.75 % | -1.271 M -124.52 % | 5.183 M 148.98 % | 2.082 M 166.44 % | -3.133 M 15.87 % | -3.724 M -149.49 % | 7.524 M 253.74 % | 2.127 M 160.95 % | -3.490 M -2.92 % | -3.391 M -8.51 % | -3.125 M -13.39 % | -2.756 M -663.43 % | -361.000 K 85.27 % | -2.451 M -34.45 % | -1.823 M -12.60 % | -1.619 M 41.02 % | -2.745 M -1.97 % | -2.692 M 23.46 % | -3.517 M -34.70 % | -2.611 M -182.11 % | 3.180 M 194.14 % | -3.378 M -26.19 % | -2.677 M 12.74 % | -3.068 M -142.68 % | 7.188 M 352.74 % | -2.844 M -2.78 % | -2.767 M -53.72 % | -1.800 M -176.01 % | 2.368 M 254.07 % | -1.537 M 0.26 % | -1.541 M 51.98 % | -3.209 M -171.79 % | 4.470 M 260.39 % | -2.787 M -1 275.95 % | 237.000 K -84.78 % | 1.557 M 138.24 % | -4.072 M -46.37 % | -2.782 M -773.61 % | 413.000 K 114.26 % | -2.897 M -492.02 % | 739.000 K 234.39 % | 221.000 K 262.30 % | 61.000 K 102.43 % | -2.508 M -981.03 % | -232.000 K -369.77 % | 86.000 K -93.60 % | 1.343 M 2.52 % | 1.310 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 | 2010-09-30 | 2010-06-30 | 2008-12-31 | 2008-06-30 |
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 | 2010-12-31 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -55.430 M 0.00 % | -55.430 M 0.63 % | -55.780 M 0.00 % | -55.780 M -18.83 % | -46.940 M 7.12 % | -50.540 M -23.33 % | -40.980 M 3.96 % | -42.670 M -28.19 % | -33.287 M 5.93 % | -35.387 M 24.02 % | -46.577 M 4.88 % | -48.969 M -33.35 % | -36.723 M 7.32 % | -39.623 M 13.61 % | -45.864 M 4.42 % | -47.987 M -52.16 % | -31.538 M 8.15 % | -34.338 M 6.92 % | -36.890 M 7.05 % | -39.688 M -20.70 % | -32.881 M 0.00 % | -32.881 M -51.21 % | -21.745 M 54.69 % | -47.994 M 18.01 % | -58.536 M 4.64 % | -61.386 M -39.25 % | -44.082 M -29.61 % | -34.012 M 23.09 % | -44.224 M 12.20 % | -50.367 M 15.60 % | -59.676 M -42.96 % | -41.742 M 6.27 % | -44.535 M 10.54 % | -49.780 M 23.53 % | -65.099 M -23.80 % | -52.583 M 1.90 % | -53.601 M 5.32 % | -56.610 M 4.42 % | -59.226 M -8.63 % | -54.523 M 11.31 % | -61.479 M 2.18 % | -62.847 M 17.80 % | -76.458 M -21.90 % | -62.724 M -1.37 % | -61.876 M 0.90 % | -62.438 M -5.54 % | -59.160 M -19.20 % | -49.629 M 8.80 % | -54.419 M -10.36 % | -49.309 M -1.80 % | -48.436 M -10.91 % | -43.673 M 2.64 % | -44.857 M -16.13 % | -38.626 M -842.09 % | 5.205 M 5.17 % | 4.949 M -0.52 % | 4.975 M 120.21 % | -24.613 M -2 089.73 % | 1.237 M 105.17 % | -23.921 M |
Total investments | 4.908 M 0.00 % | 4.908 M 3.24 % | 4.754 M -34.62 % | 7.271 M 64.69 % | 4.415 M 0.00 % | 4.415 M -11.66 % | 4.998 M -31.90 % | 7.339 M 67.18 % | 4.390 M 0.00 % | 4.390 M -16.27 % | 5.243 M -37.88 % | 8.440 M 53.57 % | 5.496 M 0.00 % | 5.496 M -15.45 % | 6.500 M -30.53 % | 9.357 M 46.89 % | 6.370 M 0.00 % | 6.370 M 17.72 % | 5.411 M -28.31 % | 7.548 M 6.93 % | 7.059 M 0.00 % | 7.059 M -9.55 % | 7.804 M -13.38 % | 9.009 M 1.17 % | 8.905 M 1.56 % | 8.768 M -1.74 % | 8.923 M -17.33 % | 10.793 M -1.05 % | 10.908 M 2.03 % | 10.691 M 0.42 % | 10.646 M 2.91 % | 10.345 M 0.53 % | 10.290 M 1.36 % | 10.152 M -1.03 % | 10.258 M -12.47 % | 11.719 M -10.88 % | 13.149 M 2.78 % | 12.793 M -0.79 % | 12.895 M 38.40 % | 9.317 M 1.68 % | 9.163 M -2.07 % | 9.357 M 1.84 % | 9.188 M -1.79 % | 9.355 M -4.81 % | 9.828 M 6.99 % | 9.186 M -16.87 % | 11.050 M 11.99 % | 9.867 M 3.82 % | 9.504 M 3.27 % | 9.203 M 4.41 % | 8.814 M -4.06 % | 9.187 M 4.27 % | 8.811 M 4.94 % | 8.396 M 1.27 % | 8.291 M 5.11 % | 7.888 M 3.38 % | 7.630 M -0.34 % | 7.656 M 24.18 % | 6.165 M | 0.000 |
Total debt | 21.533 M 0.00 % | 21.533 M -4.11 % | 22.455 M 0.00 % | 22.455 M -11.62 % | 25.406 M 0.00 % | 25.406 M -3.88 % | 26.431 M 6.83 % | 24.741 M -14.76 % | 29.026 M 7.80 % | 26.926 M -9.43 % | 29.730 M 8.75 % | 27.338 M -23.33 % | 35.659 M 8.85 % | 32.759 M -8.16 % | 35.670 M 6.33 % | 33.547 M -16.78 % | 40.313 M 7.46 % | 37.513 M -13.53 % | 43.383 M 6.89 % | 40.585 M -3.40 % | 42.015 M 0.00 % | 42.015 M -2.87 % | 43.258 M 328.00 % | 10.107 M -2.17 % | 10.331 M 4.39 % | 9.897 M -72.26 % | 35.675 M 32.02 % | 27.022 M 4.05 % | 25.969 M 51.98 % | 17.087 M 22.64 % | 13.933 M 26.61 % | 11.005 M -4.26 % | 11.495 M 5.27 % | 10.920 M -1.23 % | 11.056 M -5.25 % | 11.669 M -5.87 % | 12.397 M -9.15 % | 13.645 M 1.94 % | 13.385 M -3.19 % | 13.826 M 150.74 % | 5.514 M -53.64 % | 11.895 M 82.61 % | 6.514 M 22.05 % | 5.337 M -10.65 % | 5.973 M 15.94 % | 5.152 M 12.93 % | 4.562 M 14.59 % | 3.981 M -0.67 % | 4.008 M -7.46 % | 4.331 M -6.76 % | 4.645 M 0.09 % | 4.641 M 4.79 % | 4.429 M -11.61 % | 5.011 M -3.73 % | 5.205 M 5.17 % | 4.949 M -0.52 % | 4.975 M -5.95 % | 5.290 M 267.87 % | 1.438 M -3.88 % | 1.496 M |
Accumulated other comprehensive income loss | -10.157 M 0.00 % | -10.157 M | 0.000 100.00 % | -12.861 M -52.36 % | -8.441 M 0.00 % | -8.441 M 12.54 % | -9.651 M 22.11 % | -12.391 M -49.78 % | -8.273 M 0.00 % | -8.273 M 4.30 % | -8.645 M 23.20 % | -11.256 M -188.76 % | -3.898 M 0.00 % | -3.898 M 7.04 % | -4.193 M 36.63 % | -6.617 M -62.66 % | -4.068 M 0.00 % | -4.068 M 51.11 % | -8.320 M 17.65 % | -10.103 M -56.49 % | -6.456 M 0.00 % | -6.456 M 42.35 % | -11.199 M -68.96 % | -6.628 M -2.65 % | -6.457 M -12.32 % | -5.749 M 32.87 % | -8.564 M -135.86 % | -3.631 M -40.03 % | -2.593 M -6.66 % | -2.431 M 54.91 % | -5.391 M -18.88 % | -4.535 M -2.23 % | -4.436 M -5.67 % | -4.198 M 29.85 % | -5.984 M -76.21 % | -3.396 M 12.04 % | -3.861 M -19.17 % | -3.240 M 31.11 % | -4.703 M -124.81 % | -2.092 M -22.20 % | -1.712 M -111.62 % | -809.000 K 81.29 % | -4.323 M -76.02 % | -2.456 M 23.32 % | -3.203 M -21.88 % | -2.628 M 48.16 % | -5.069 M -69.87 % | -2.984 M -13.89 % | -2.620 M 30.41 % | -3.765 M | 0.000 100.00 % | -4.612 M | 0.000 100.00 % | -4.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 96.673 M 0.00 % | 96.673 M -2.46 % | 99.111 M -2.81 % | 101.980 M 16.78 % | 87.325 M 0.00 % | 87.325 M -3.86 % | 90.828 M 0.00 % | 90.828 M 5.68 % | 85.950 M 0.00 % | 85.950 M -1.62 % | 87.368 M -2.90 % | 89.979 M 10.65 % | 81.320 M 0.00 % | 81.320 M -1.58 % | 82.628 M -2.85 % | 85.052 M 5.59 % | 80.551 M 0.00 % | 80.551 M -2.08 % | 82.260 M -2.12 % | 84.043 M -4.77 % | 88.253 M 0.00 % | 88.253 M -5.83 % | 93.713 M -1.65 % | 95.281 M -1.97 % | 97.200 M -1.51 % | 98.689 M 0.06 % | 98.631 M 3.68 % | 95.133 M -0.38 % | 95.496 M -0.66 % | 96.127 M -1.42 % | 97.507 M 6.58 % | 91.485 M -1.26 % | 92.657 M -0.67 % | 93.279 M 0.41 % | 92.900 M 10.56 % | 84.025 M -1.58 % | 85.373 M -0.90 % | 86.148 M -1.01 % | 87.030 M 20.13 % | 72.449 M -1.91 % | 73.861 M -2.44 % | 75.710 M 1.05 % | 74.923 M 10.99 % | 67.506 M 0.80 % | 66.967 M 1.30 % | 66.105 M 0.77 % | 65.601 M 11.79 % | 58.680 M 0.53 % | 58.370 M 0.97 % | 57.809 M 4.01 % | 55.582 M 8.19 % | 51.373 M 1.22 % | 50.753 M 0.75 % | 50.375 M 4.30 % | 48.300 M 14.90 % | 42.037 M 3.92 % | 40.451 M 6.91 % | 37.835 M 73.12 % | 21.855 M | 0.000 |
Common stock | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 1.00 % | 28.901 M 3.28 % | 27.984 M 0.00 % | 27.984 M 0.00 % | 27.984 M 0.99 % | 27.710 M 0.00 % | 27.710 M 0.00 % | 27.710 M 0.00 % | 27.710 M 2.14 % | 27.130 M 0.00 % | 27.130 M 0.00 % | 27.130 M 0.00 % | 27.130 M 3.48 % | 26.218 M -0.43 % | 26.331 M -1.95 % | 26.854 M 7.21 % | 25.049 M 6.08 % | 23.614 M 0.00 % | 23.614 M 0.00 % | 23.614 M 0.06 % | 23.599 M 1.43 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M | 0.000 -100.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M | 0.000 |
Total equity | 112.121 M 0.00 % | 112.121 M -3.87 % | 116.638 M 0.00 % | 116.638 M 9.59 % | 106.427 M 0.00 % | 106.427 M 0.04 % | 106.382 M 0.00 % | 106.382 M 0.87 % | 105.463 M 0.00 % | 105.463 M -3.02 % | 108.748 M 0.00 % | 108.748 M 2.91 % | 105.675 M 0.00 % | 105.675 M -3.08 % | 109.037 M 0.00 % | 109.037 M 3.23 % | 105.627 M 0.00 % | 105.627 M -0.15 % | 105.789 M 0.00 % | 105.789 M -3.62 % | 109.768 M 0.00 % | 109.768 M -4.36 % | 114.777 M -2.23 % | 117.397 M -1.94 % | 119.724 M -1.47 % | 121.506 M 0.09 % | 121.399 M 1.32 % | 119.821 M -1.36 % | 121.473 M -0.56 % | 122.162 M 0.09 % | 122.050 M 5.52 % | 115.665 M -1.60 % | 117.549 M -0.38 % | 118.002 M -0.56 % | 118.670 M 9.68 % | 108.198 M -1.03 % | 109.321 M -0.72 % | 110.114 M -2.87 % | 113.371 M 14.44 % | 99.070 M -2.21 % | 101.309 M -1.32 % | 102.668 M 1.59 % | 101.065 M 9.22 % | 92.534 M 1.58 % | 91.094 M 0.92 % | 90.266 M 1.11 % | 89.272 M 9.11 % | 81.822 M -0.01 % | 81.828 M 2.82 % | 79.585 M 3.59 % | 76.828 M 7.27 % | 71.622 M 0.12 % | 71.537 M 1.05 % | 70.793 M 1.91 % | 69.468 M 10.48 % | 62.876 M 4.49 % | 60.176 M 3.85 % | 57.944 M 27.57 % | 45.420 M 13.03 % | 40.184 M |
Other non current liabilities | 1.114 M -31.36 % | 1.623 M 34.35 % | 1.208 M -27.97 % | 1.677 M 6.07 % | 1.581 M 0.00 % | 1.581 M -0.57 % | 1.590 M 0.00 % | 1.590 M -91.06 % | 17.789 M 1 204.18 % | 1.364 M -0.22 % | 1.367 M 0.00 % | 1.367 M -5.59 % | 1.448 M 0.00 % | 1.448 M 2.55 % | 1.412 M 0.00 % | 1.412 M -94.78 % | 27.029 M 1 597.80 % | 1.592 M 1.21 % | 1.573 M 0.00 % | 1.573 M -94.29 % | 27.540 M 1 469.23 % | 1.755 M 3.78 % | 1.691 M -92.43 % | 22.342 M 2 292.08 % | 934.000 K -1.48 % | 948.000 K 25.73 % | 754.000 K -95.61 % | 17.181 M 2.92 % | 16.694 M 70.77 % | 9.776 M 2 368.69 % | 396.000 K -94.16 % | 6.777 M -10.61 % | 7.581 M -4.07 % | 7.903 M 956.55 % | 748.000 K -91.55 % | 8.848 M -3.18 % | 9.139 M -5.98 % | 9.720 M 1 794.74 % | 513.000 K -94.42 % | 9.199 M 45.76 % | 6.311 M -5.96 % | 6.711 M 960.19 % | 633.000 K -71.83 % | 2.247 M -0.44 % | 2.257 M -13.06 % | 2.596 M 380.74 % | 540.000 K -72.08 % | 1.934 M -2.62 % | 1.986 M -1.83 % | 2.023 M 1 643.97 % | 116.000 K 0.87 % | 115.000 K -5.74 % | 122.000 K -0.81 % | 123.000 K 14.95 % | 107.000 K -0.93 % | 108.000 K 0.00 % | 108.000 K 0.93 % | 107.000 K 28.92 % | 83.000 K | 0.000 |
Long term debt | 13.006 M 0.00 % | 13.006 M -11.64 % | 14.720 M 0.00 % | 14.720 M 4.39 % | 14.101 M 0.00 % | 14.101 M -5.04 % | 14.850 M 0.00 % | 14.850 M | 0.000 -100.00 % | 16.425 M -8.43 % | 17.938 M 0.00 % | 17.938 M -19.67 % | 22.330 M 0.00 % | 22.330 M -4.72 % | 23.436 M 0.00 % | 23.436 M | 0.000 -100.00 % | 25.959 M -5.99 % | 27.612 M 0.00 % | 27.612 M | 0.000 -100.00 % | 25.785 M -5.83 % | 27.382 M 255.06 % | 7.712 M -4.02 % | 8.035 M 2.40 % | 7.847 M -65.14 % | 22.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M -1.31 % | 1.909 M -3.88 % | 1.986 M -4.15 % | 2.072 M 0.93 % | 2.053 M 5.34 % | 1.949 M -1.47 % | 1.978 M 1.12 % | 1.956 M 1 875.76 % | 99.000 K -85.90 % | 702.000 K |
Total non current liabilities | 14.629 M 0.00 % | 14.629 M -10.78 % | 16.397 M 0.00 % | 16.397 M 4.56 % | 15.682 M 0.00 % | 15.682 M -4.61 % | 16.440 M 0.00 % | 16.440 M -7.58 % | 17.789 M 0.00 % | 17.789 M -7.85 % | 19.305 M 0.00 % | 19.305 M -18.81 % | 23.778 M 0.00 % | 23.778 M -4.31 % | 24.848 M 0.00 % | 24.848 M -9.81 % | 27.551 M 0.00 % | 27.551 M -5.60 % | 29.185 M 0.00 % | 29.185 M 5.97 % | 27.540 M 0.00 % | 27.540 M -5.27 % | 29.073 M -3.26 % | 30.054 M -2.85 % | 30.936 M -1.67 % | 31.460 M 30.90 % | 24.034 M 39.89 % | 17.181 M 1.43 % | 16.938 M 73.26 % | 9.776 M 38.49 % | 7.059 M -1.33 % | 7.154 M -5.63 % | 7.581 M -4.07 % | 7.903 M -6.21 % | 8.426 M -4.77 % | 8.848 M -3.18 % | 9.139 M -5.98 % | 9.720 M 1.32 % | 9.593 M 4.28 % | 9.199 M 35.44 % | 6.792 M -5.52 % | 7.189 M 212.02 % | 2.304 M 2.54 % | 2.247 M -0.44 % | 2.257 M -13.56 % | 2.611 M 13.42 % | 2.302 M 17.69 % | 1.956 M -3.36 % | 2.024 M -1.84 % | 2.062 M -5.06 % | 2.172 M -21.10 % | 2.753 M -3.67 % | 2.858 M -3.74 % | 2.969 M 1.33 % | 2.930 M -7.80 % | 3.178 M -0.87 % | 3.206 M -0.99 % | 3.238 M 91.94 % | 1.687 M 16.99 % | 1.442 M |
Other current liabilities | 22.682 M -52.34 % | 47.592 M 279.89 % | 12.528 M -82.20 % | 70.392 M 86.92 % | 37.659 M -2.60 % | 38.666 M -20.27 % | 48.498 M -23.12 % | 63.083 M 53.13 % | 41.196 M 31.73 % | 31.274 M -39.91 % | 52.048 M -3.86 % | 54.140 M 129.57 % | 23.583 M -6.46 % | 25.211 M 7.95 % | 23.355 M -35.14 % | 36.008 M -7.69 % | 39.008 M 46.36 % | 26.653 M -18.65 % | 32.765 M -24.10 % | 43.166 M 22.32 % | 35.289 M 9.68 % | 32.174 M -18.66 % | 39.557 M 1 279.25 % | 2.868 M 3 440.74 % | 81.000 K -97.81 % | 3.692 M -91.31 % | 42.507 M -11.21 % | 47.874 M 31.40 % | 36.434 M -3.09 % | 37.596 M -6.41 % | 40.171 M 26.09 % | 31.860 M 0.43 % | 31.723 M -9.68 % | 35.122 M -38.24 % | 56.865 M 83.18 % | 31.044 M 16.59 % | 26.626 M -20.87 % | 33.648 M -31.64 % | 49.219 M 34.77 % | 36.521 M 942.27 % | -4.336 M -112.74 % | 34.046 M 26.08 % | 27.003 M -57.21 % | 63.107 M 10.26 % | 57.236 M 0.61 % | 56.889 M 92.01 % | 29.628 M -33.59 % | 44.611 M -10.40 % | 49.790 M 4.26 % | 47.755 M 4.09 % | 45.878 M -18.21 % | 56.091 M 18.54 % | 47.317 M | 0.000 -100.00 % | 44.783 M -1.35 % | 45.398 M 57.26 % | 28.869 M 197.77 % | 9.695 M -70.34 % | 32.682 M -39.82 % | 54.311 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -85.67 % | 11.866 M | 0.000 -100.00 % | 9.612 M | 0.000 -100.00 % | 8.356 M | 0.000 -100.00 % | 9.546 M | 0.000 -100.00 % | 10.861 M | 0.000 -100.00 % | 7.049 M | 0.000 -100.00 % | 7.686 M | 0.000 -100.00 % | 10.802 M | 0.000 | 0.000 -100.00 % | 46.885 M 9.20 % | 42.935 M -2.25 % | 43.923 M | 0.000 100.00 % | -11.282 M -8.56 % | -10.392 M -18.98 % | -8.734 M | 0.000 100.00 % | -5.265 M 3.11 % | -5.434 M -18.83 % | -4.573 M | 0.000 100.00 % | -4.400 M 6.98 % | -4.730 M 11.89 % | -5.368 M -110.40 % | 51.608 M 1 082.82 % | -5.251 M -117.41 % | 30.159 M 665.30 % | -5.335 M -109.43 % | 56.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 M -79.98 % | 20.579 M 316.83 % | 4.937 M -55.35 % | 11.056 M -72.71 % | 40.513 M 52.40 % | 26.583 M | 0.000 | 0.000 | 0.000 |
Short term debt | 8.527 M 0.00 % | 8.527 M 10.24 % | 7.735 M 0.00 % | 7.735 M -31.58 % | 11.305 M 0.00 % | 11.305 M -2.38 % | 11.581 M 0.00 % | 11.581 M | 0.000 -100.00 % | 12.601 M 6.86 % | 11.792 M 0.00 % | 11.792 M -11.54 % | 13.331 M 0.02 % | 13.329 M 8.95 % | 12.234 M 0.00 % | 12.234 M | 0.000 -100.00 % | 14.354 M -8.98 % | 15.771 M 0.00 % | 15.771 M | 0.000 -100.00 % | 16.230 M 2.23 % | 15.876 M 562.88 % | 2.395 M 4.31 % | 2.296 M 12.00 % | 2.050 M -84.43 % | 13.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M | 0.000 -100.00 % | 5.514 M | 0.000 -100.00 % | 4.843 M | 0.000 -100.00 % | 4.231 M 24.37 % | 3.402 M 21.50 % | 2.800 M 27.21 % | 2.201 M 1.06 % | 2.178 M -11.61 % | 2.464 M -10.76 % | 2.761 M 1.06 % | 2.732 M 11.83 % | 2.443 M -16.88 % | 2.939 M -6.76 % | 3.152 M 5.07 % | 3.000 M 0.10 % | 2.997 M | 0.000 -100.00 % | 841.000 K 5.92 % | 794.000 K |
Total current liabilities | 143.381 M 0.00 % | 143.381 M -0.46 % | 144.039 M 0.00 % | 144.039 M 7.72 % | 133.716 M 0.00 % | 133.716 M -5.31 % | 141.209 M 0.00 % | 141.209 M 18.92 % | 118.741 M 0.00 % | 118.741 M -14.50 % | 138.886 M 0.00 % | 138.886 M 25.95 % | 110.269 M 0.00 % | 110.269 M -5.37 % | 116.525 M 0.00 % | 116.525 M -3.14 % | 120.307 M 0.00 % | 120.307 M -6.59 % | 128.801 M 0.00 % | 128.801 M 1.66 % | 126.694 M 0.00 % | 126.694 M -11.10 % | 142.508 M 2.43 % | 139.122 M 6.85 % | 130.199 M 1.39 % | 128.411 M -13.54 % | 148.520 M 5.52 % | 140.747 M 15.63 % | 121.720 M 15.31 % | 105.557 M -9.98 % | 117.256 M 7.69 % | 108.887 M -4.48 % | 113.993 M 4.34 % | 109.250 M -17.19 % | 131.935 M 17.35 % | 112.427 M -1.31 % | 113.915 M 0.36 % | 113.503 M -12.19 % | 129.267 M 4.84 % | 123.294 M 15.45 % | 106.793 M 2.32 % | 104.371 M -13.42 % | 120.545 M -3.02 % | 124.304 M 1.61 % | 122.337 M 6.53 % | 114.833 M -2.62 % | 117.924 M 31.97 % | 89.360 M -9.86 % | 99.130 M 14.13 % | 86.857 M -13.69 % | 100.639 M 2.20 % | 98.473 M 13.54 % | 86.733 M -9.68 % | 96.033 M 1.44 % | 94.674 M 5.61 % | 89.645 M 34.97 % | 66.418 M -19.92 % | 82.937 M 33.19 % | 62.271 M 13.00 % | 55.105 M |
Total liabilities | 158.010 M 0.00 % | 158.010 M -1.51 % | 160.436 M 0.00 % | 160.436 M 7.39 % | 149.398 M 0.00 % | 149.398 M -5.23 % | 157.649 M 0.00 % | 157.649 M 15.47 % | 136.530 M 0.00 % | 136.530 M -13.69 % | 158.191 M 0.00 % | 158.191 M 18.01 % | 134.047 M 0.00 % | 134.047 M -5.18 % | 141.373 M 0.00 % | 141.373 M -4.39 % | 147.858 M 0.00 % | 147.858 M -6.41 % | 157.986 M 0.00 % | 157.986 M 2.43 % | 154.234 M 0.00 % | 154.234 M -10.11 % | 171.581 M 1.42 % | 169.176 M 4.99 % | 161.135 M 0.79 % | 159.871 M -7.35 % | 172.554 M 9.26 % | 157.928 M 13.90 % | 138.658 M 20.22 % | 115.333 M -7.23 % | 124.315 M 7.13 % | 116.041 M -4.55 % | 121.574 M 3.77 % | 117.153 M -16.53 % | 140.361 M 15.74 % | 121.275 M -1.45 % | 123.054 M -0.14 % | 123.223 M -11.26 % | 138.860 M 4.81 % | 132.493 M 16.65 % | 113.585 M 1.82 % | 111.560 M -9.19 % | 122.849 M -2.93 % | 126.551 M 1.57 % | 124.594 M 6.09 % | 117.444 M -2.31 % | 120.226 M 31.66 % | 91.316 M -9.73 % | 101.154 M 13.76 % | 88.919 M -13.51 % | 102.811 M 1.57 % | 101.226 M 12.99 % | 89.591 M -9.51 % | 99.002 M 1.43 % | 97.604 M 5.15 % | 92.823 M 33.32 % | 69.624 M -19.21 % | 86.175 M 34.74 % | 63.958 M 13.11 % | 56.547 M |
Other non current assets | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 1.312 M | 0.000 -100.00 % | 2.425 M 75.34 % | 1.383 M -22.52 % | 1.785 M | 0.000 -100.00 % | 4.488 M | 0.000 -100.00 % | 4.201 M | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 4.033 M | 0.000 -100.00 % | 4.214 M | 0.000 -100.00 % | 3.646 M | 0.000 -100.00 % | 3.281 M | 0.000 -100.00 % | 155.000 K -98.44 % | 9.959 M 2.49 % | 9.717 M 7 151.49 % | 134.000 K 0.00 % | 134.000 K 9.84 % | 122.000 K -25.15 % | 163.000 K 17.27 % | 139.000 K -92.42 % | 1.833 M 4.68 % | 1.751 M 0.00 % | 1.751 M -1.24 % | 1.773 M 138.31 % | 744.000 K 25.25 % | 594.000 K -2.30 % | 608.000 K -4.25 % | 635.000 K -2.91 % | 654.000 K 2.99 % | 635.000 K -2.46 % | 651.000 K -1.66 % | 662.000 K 39.66 % | 474.000 K 3.27 % | 459.000 K -1.92 % | 468.000 K 36.44 % | 343.000 K 462.30 % | 61.000 K -4.69 % | 64.000 K -3.03 % | 66.000 K -99.26 % | 8.882 M -12.25 % | 10.122 M 3.84 % | 9.748 M 4.46 % | 9.332 M 1.06 % | 9.234 M 16.59 % | 7.920 M 3.38 % | 7.661 M -0.42 % | 7.693 M 138.10 % | 3.231 M -54.07 % | 7.035 M |
Long term investments | 4.908 M 0.00 % | 4.908 M 3.24 % | 4.754 M 0.00 % | 4.754 M 7.68 % | 4.415 M 0.00 % | 4.415 M -11.66 % | 4.998 M 0.00 % | 4.998 M -13.66 % | 5.789 M 31.87 % | 4.390 M -34.69 % | 6.722 M 28.21 % | 5.243 M -25.50 % | 7.038 M 28.06 % | 5.496 M -32.07 % | 8.091 M 24.48 % | 6.500 M 2.04 % | 6.370 M 0.00 % | 6.370 M 17.72 % | 5.411 M 0.00 % | 5.411 M -23.35 % | 7.059 M 0.00 % | 7.059 M -9.55 % | 7.804 M -13.38 % | 9.009 M 1 102.11 % | -899.000 K -13.65 % | -791.000 K -108.86 % | 8.923 M -17.33 % | 10.793 M -1.05 % | 10.908 M 2.03 % | 10.691 M 0.42 % | 10.646 M 14.09 % | 9.331 M 0.59 % | 9.276 M 1.51 % | 9.138 M -1.15 % | 9.244 M -21.12 % | 11.719 M -10.88 % | 13.149 M 2.78 % | 12.793 M -0.79 % | 12.895 M 38.40 % | 9.317 M 1.68 % | 9.163 M -2.07 % | 9.357 M 1.84 % | 9.188 M -1.79 % | 9.355 M -4.81 % | 9.828 M 6.99 % | 9.186 M -16.87 % | 11.050 M 11.99 % | 9.867 M 3.82 % | 9.504 M 3.27 % | 9.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 M | 0.000 |
Intangible assets | 11.011 M 0.00 % | 11.011 M -4.93 % | 11.582 M 85.88 % | 6.231 M -46.58 % | 11.664 M 0.00 % | 11.664 M 78.98 % | 6.517 M 0.00 % | 6.517 M -45.17 % | 11.885 M 0.00 % | 11.885 M 73.12 % | 6.865 M 0.00 % | 6.865 M -45.00 % | 12.482 M 0.00 % | 12.482 M 69.59 % | 7.360 M -0.96 % | 7.431 M -41.56 % | 12.715 M 0.00 % | 12.715 M 67.48 % | 7.592 M 0.00 % | 7.592 M -54.27 % | 16.600 M 0.00 % | 16.600 M 76.69 % | 9.395 M -36.45 % | 14.783 M -0.01 % | 14.785 M -0.63 % | 14.878 M 89.70 % | 7.843 M -48.28 % | 15.165 M -0.53 % | 15.246 M 0.77 % | 15.130 M 83.24 % | 8.257 M -41.92 % | 14.216 M -0.85 % | 14.338 M -1.19 % | 14.511 M 100.04 % | 7.254 M -50.23 % | 14.576 M -0.17 % | 14.601 M -0.57 % | 14.685 M 93.53 % | 7.588 M -3.08 % | 7.829 M 1.95 % | 7.679 M -0.30 % | 7.702 M 1 592.75 % | 455.000 K -93.86 % | 7.415 M 0.41 % | 7.385 M -0.42 % | 7.416 M 50.15 % | 4.939 M 0.00 % | 4.939 M -0.42 % | 4.960 M 1.56 % | 4.884 M | 0.000 | 0.000 -100.00 % | 5.064 M 3 887.40 % | 127.000 K -39.81 % | 211.000 K -96.05 % | 5.337 M 2.93 % | 5.185 M 895.20 % | 521.000 K | 0.000 -100.00 % | 7.639 M |
GoodWill | 0.000 | 0.000 -100.00 % | 5.351 M 0.00 % | 5.351 M | 0.000 | 0.000 -100.00 % | 5.174 M 0.00 % | 5.174 M | 0.000 | 0.000 -100.00 % | 5.186 M 0.00 % | 5.186 M | 0.000 | 0.000 -100.00 % | 5.225 M 1.38 % | 5.154 M | 0.000 | 0.000 -100.00 % | 5.159 M 0.00 % | 5.159 M | 0.000 | 0.000 -100.00 % | 7.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.823 M -0.17 % | 4.831 M | 0.000 -100.00 % | 4.931 M -2.68 % | 5.067 M | 0.000 | 0.000 -100.00 % | 5.025 M -9.49 % | 5.552 M | 0.000 |
Goodwill and intangible assets | 11.011 M 0.00 % | 11.011 M -4.93 % | 11.582 M 0.00 % | 11.582 M -0.70 % | 11.664 M 0.00 % | 11.664 M -0.23 % | 11.691 M 0.00 % | 11.691 M -1.63 % | 11.885 M 0.00 % | 11.885 M -1.38 % | 12.051 M 0.00 % | 12.051 M -3.45 % | 12.482 M 0.00 % | 12.482 M -0.82 % | 12.585 M 0.00 % | 12.585 M -1.02 % | 12.715 M 0.00 % | 12.715 M -0.28 % | 12.751 M 0.00 % | 12.751 M -23.19 % | 16.600 M 0.00 % | 16.600 M 0.31 % | 16.549 M 11.95 % | 14.783 M -0.01 % | 14.785 M -0.63 % | 14.878 M -1.04 % | 15.034 M -0.86 % | 15.165 M -0.53 % | 15.246 M 0.77 % | 15.130 M -1.59 % | 15.375 M 8.15 % | 14.216 M -0.85 % | 14.338 M -1.19 % | 14.511 M -1.79 % | 14.775 M 1.37 % | 14.576 M -0.17 % | 14.601 M -0.57 % | 14.685 M -2.15 % | 15.007 M 91.68 % | 7.829 M 1.95 % | 7.679 M -0.30 % | 7.702 M 1.85 % | 7.562 M 1.98 % | 7.415 M 0.41 % | 7.385 M -0.42 % | 7.416 M 50.15 % | 4.939 M 0.00 % | 4.939 M -0.42 % | 4.960 M 1.56 % | 4.884 M 1.26 % | 4.823 M -0.17 % | 4.831 M -4.60 % | 5.064 M 0.12 % | 5.058 M -4.17 % | 5.278 M -1.11 % | 5.337 M 2.93 % | 5.185 M -6.51 % | 5.546 M -0.11 % | 5.552 M -27.32 % | 7.639 M |
Property plant equipment net | 36.401 M 0.00 % | 36.401 M 2.14 % | 35.638 M 0.00 % | 35.638 M 23.27 % | 28.910 M 0.00 % | 28.910 M -21.21 % | 36.692 M 0.00 % | 36.692 M -2.45 % | 37.613 M 0.00 % | 37.613 M -4.01 % | 39.183 M 0.00 % | 39.183 M -6.40 % | 41.863 M 0.00 % | 41.863 M -0.76 % | 42.183 M 0.00 % | 42.183 M -13.09 % | 48.537 M 0.00 % | 48.537 M -4.48 % | 50.815 M 0.00 % | 50.815 M -15.58 % | 60.192 M 0.00 % | 60.192 M -3.76 % | 62.544 M -0.24 % | 62.692 M 4.92 % | 59.752 M 2.22 % | 58.452 M 20.32 % | 48.580 M 2.65 % | 47.328 M 11.66 % | 42.385 M 12.65 % | 37.624 M 12.19 % | 33.536 M 10.81 % | 30.265 M 8.43 % | 27.912 M 11.04 % | 25.138 M 2.15 % | 24.610 M 3.21 % | 23.845 M -3.41 % | 24.688 M -2.52 % | 25.326 M 5.74 % | 23.952 M 5.70 % | 22.660 M -6.20 % | 24.158 M -6.23 % | 25.764 M 126.68 % | 11.366 M -3.20 % | 11.742 M -3.02 % | 12.108 M 0.48 % | 12.050 M 6.53 % | 11.311 M 13.34 % | 9.980 M 1.45 % | 9.837 M 7.53 % | 9.148 M -0.63 % | 9.206 M 0.16 % | 9.191 M -8.71 % | 10.068 M -10.63 % | 11.265 M 0.75 % | 11.181 M 1.57 % | 11.008 M -4.63 % | 11.543 M -2.92 % | 11.890 M -2.17 % | 12.154 M 146.38 % | 4.933 M |
Total non current assets | 53.638 M 0.00 % | 53.638 M 0.66 % | 53.286 M 0.00 % | 53.286 M 12.38 % | 47.414 M 0.00 % | 47.414 M -16.15 % | 56.549 M 2.51 % | 55.166 M -5.50 % | 58.376 M 0.00 % | 58.376 M -3.79 % | 60.678 M 0.00 % | 60.678 M -5.72 % | 64.361 M 0.00 % | 64.361 M -1.44 % | 65.301 M 0.00 % | 65.301 M -9.10 % | 71.836 M 0.00 % | 71.836 M -1.08 % | 72.623 M 0.00 % | 72.623 M -16.65 % | 87.132 M 0.00 % | 87.132 M -2.28 % | 89.165 M 1.73 % | 87.652 M 3.92 % | 84.347 M 1.76 % | 82.889 M 12.94 % | 73.393 M -1.44 % | 74.469 M 7.49 % | 69.281 M 7.85 % | 64.237 M 6.64 % | 60.237 M 7.21 % | 56.188 M 4.56 % | 53.737 M 5.37 % | 50.997 M 0.33 % | 50.828 M -1.68 % | 51.697 M -3.92 % | 53.806 M -0.64 % | 54.154 M 2.05 % | 53.065 M 28.28 % | 41.368 M -2.47 % | 42.415 M -4.01 % | 44.188 M 50.72 % | 29.318 M -0.30 % | 29.405 M -2.60 % | 30.191 M 2.51 % | 29.453 M 5.26 % | 27.981 M 10.40 % | 25.344 M 1.91 % | 24.868 M 4.50 % | 23.796 M 1.49 % | 23.446 M -2.89 % | 24.144 M -2.96 % | 24.880 M -3.02 % | 25.655 M -0.15 % | 25.693 M 5.89 % | 24.265 M -0.51 % | 24.389 M -2.94 % | 25.129 M -7.68 % | 27.219 M 38.82 % | 19.607 M |
Other current assets | 1.793 M -87.00 % | 13.793 M 400.65 % | 2.755 M -68.59 % | 8.770 M -50.92 % | 17.870 M 0.00 % | 17.870 M 201.20 % | 5.933 M -18.90 % | 7.316 M -49.54 % | 14.500 M 0.00 % | 14.500 M 70.09 % | 8.525 M 0.00 % | 8.525 M -36.19 % | 13.361 M 0.00 % | 13.361 M 20.39 % | 11.098 M 0.00 % | 11.098 M -21.29 % | 14.099 M 0.00 % | 14.099 M 2.58 % | 13.744 M 0.00 % | 13.744 M -21.76 % | 17.566 M 0.00 % | 17.566 M 4.67 % | 16.783 M -20.21 % | 21.034 M 29.11 % | 16.292 M -7.78 % | 17.666 M 42.56 % | 12.392 M -31.66 % | 18.134 M 46.44 % | 12.383 M -4.30 % | 12.939 M 25.74 % | 10.290 M -8.90 % | 11.295 M 5.29 % | 10.728 M 7.65 % | 9.966 M -0.50 % | 10.016 M -13.81 % | 11.621 M 10.25 % | 10.541 M 7.45 % | 9.810 M 6.13 % | 9.243 M -25.98 % | 12.487 M 31.72 % | 9.480 M 12.51 % | 8.426 M -41.16 % | 14.319 M 27.05 % | 11.270 M -13.23 % | 12.989 M 18.42 % | 10.969 M 45.79 % | 7.524 M -11.34 % | 8.486 M -91.47 % | 99.444 M 9.22 % | 91.047 M 3 003.17 % | 2.934 M -85.92 % | 20.837 M 21.68 % | 17.124 M 5 185.19 % | 324.000 K -99.70 % | 107.517 M -18.15 % | 131.353 M 24.72 % | 105.318 M 6 973.07 % | 1.489 M 41.67 % | 1.051 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 267.33 % | -1.399 M | 0.000 100.00 % | -1.479 M -146.26 % | 3.197 M 307.33 % | -1.542 M | 0.000 -100.00 % | 2.857 M 0.00 % | 2.857 M | 0.000 | 0.000 -100.00 % | 2.137 M 0.00 % | 2.137 M | 0.000 | 0.000 -100.00 % | 2.572 M | 0.000 -100.00 % | 9.804 M 2.56 % | 9.559 M 326.74 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.167 M -5.33 % | 20.246 M 17.18 % | 17.278 M | 0.000 -100.00 % | 17.869 M -12.17 % | 20.344 M 29.95 % | 15.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.950 M | 0.000 |
cash and cash equivalents | 76.963 M 0.00 % | 76.963 M -1.63 % | 78.235 M 0.00 % | 78.235 M 8.14 % | 72.346 M 0.00 % | 72.346 M 7.32 % | 67.411 M 0.00 % | 67.411 M 8.18 % | 62.313 M 0.00 % | 62.313 M -18.34 % | 76.307 M 0.00 % | 76.307 M 5.42 % | 72.382 M 0.00 % | 72.382 M -11.22 % | 81.534 M 0.00 % | 81.534 M 13.48 % | 71.851 M 0.00 % | 71.851 M -10.49 % | 80.273 M 0.00 % | 80.273 M 7.18 % | 74.896 M 0.00 % | 74.896 M 15.22 % | 65.003 M 11.88 % | 58.101 M -15.63 % | 68.867 M -3.39 % | 71.283 M -10.62 % | 79.757 M 30.68 % | 61.034 M -13.05 % | 70.193 M 4.06 % | 67.454 M -8.36 % | 73.609 M 39.55 % | 52.747 M -5.86 % | 56.030 M -7.69 % | 60.700 M -20.29 % | 76.155 M 18.53 % | 64.252 M -2.65 % | 65.998 M -6.06 % | 70.255 M -3.24 % | 72.611 M 6.24 % | 68.349 M 2.02 % | 66.993 M -10.37 % | 74.742 M -9.92 % | 82.972 M 21.91 % | 68.061 M 0.31 % | 67.849 M 0.38 % | 67.590 M 6.07 % | 63.722 M 18.86 % | 53.610 M -8.24 % | 58.427 M 8.92 % | 53.640 M 1.05 % | 53.081 M 9.87 % | 48.314 M -1.97 % | 49.286 M 12.95 % | 43.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.903 M 14 777.11 % | 201.000 K -99.21 % | 25.417 M |
Cash and short term investments | 76.963 M 0.00 % | 76.963 M -1.63 % | 78.235 M -3.12 % | 80.752 M 11.62 % | 72.346 M 0.00 % | 72.346 M 3.72 % | 69.752 M 0.00 % | 69.752 M 11.94 % | 62.313 M 0.00 % | 62.313 M -18.34 % | 76.307 M -4.02 % | 79.504 M 9.84 % | 72.382 M 0.00 % | 72.382 M -11.22 % | 81.534 M -3.39 % | 84.391 M 17.45 % | 71.851 M 0.00 % | 71.851 M -10.49 % | 80.273 M -2.59 % | 82.410 M 10.03 % | 74.896 M 0.00 % | 74.896 M 15.22 % | 65.003 M 11.88 % | 58.101 M -15.63 % | 68.867 M -3.39 % | 71.283 M -10.62 % | 79.757 M 30.68 % | 61.034 M -13.05 % | 70.193 M 4.06 % | 67.454 M -8.36 % | 73.609 M 36.92 % | 53.761 M -5.76 % | 57.044 M -7.57 % | 61.714 M -20.03 % | 77.169 M 20.10 % | 64.252 M -2.65 % | 65.998 M -6.06 % | 70.255 M -3.24 % | 72.611 M 6.24 % | 68.349 M 2.02 % | 66.993 M -10.37 % | 74.742 M -9.92 % | 82.972 M 21.91 % | 68.061 M 0.31 % | 67.849 M 0.38 % | 67.590 M 6.07 % | 63.722 M 18.86 % | 53.610 M -8.24 % | 58.427 M 8.92 % | 53.640 M 1.05 % | 53.081 M 9.87 % | 48.314 M -1.97 % | 49.286 M 12.95 % | 43.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.903 M 6.22 % | 28.151 M 10.76 % | 25.417 M |
Total current assets | 216.493 M 0.00 % | 216.493 M -3.26 % | 223.788 M 0.00 % | 223.788 M 7.38 % | 208.411 M 0.00 % | 208.411 M 0.45 % | 207.482 M -0.66 % | 208.865 M 13.75 % | 183.617 M 0.00 % | 183.617 M -10.98 % | 206.261 M 0.00 % | 206.261 M 17.62 % | 175.361 M 0.00 % | 175.361 M -5.27 % | 185.109 M 0.00 % | 185.109 M 1.90 % | 181.649 M 0.00 % | 181.649 M -4.97 % | 191.152 M 0.00 % | 191.152 M 8.07 % | 176.870 M 0.00 % | 176.870 M -10.31 % | 197.193 M -0.87 % | 198.921 M 1.23 % | 196.512 M -1.00 % | 198.488 M -10.01 % | 220.560 M 8.50 % | 203.280 M 6.51 % | 190.850 M 10.15 % | 173.258 M -6.91 % | 186.128 M 6.04 % | 175.518 M -5.32 % | 185.386 M 0.67 % | 184.158 M -11.55 % | 208.203 M 17.12 % | 177.776 M -0.44 % | 178.569 M -0.34 % | 179.183 M -10.03 % | 199.166 M 4.72 % | 190.195 M 10.27 % | 172.479 M 1.43 % | 170.040 M -12.62 % | 194.596 M 2.59 % | 189.680 M 2.26 % | 185.497 M 4.06 % | 178.257 M -1.80 % | 181.517 M 22.82 % | 147.794 M -6.53 % | 158.114 M 9.26 % | 144.708 M -7.35 % | 156.193 M 5.04 % | 148.704 M 9.14 % | 136.248 M -5.48 % | 144.140 M 1.95 % | 141.379 M 7.57 % | 131.434 M 24.69 % | 105.411 M -11.41 % | 118.990 M 44.83 % | 82.159 M 6.53 % | 77.124 M |
Inventory | 67.000 K 0.00 % | 67.000 K -22.09 % | 86.000 K 0.00 % | 86.000 K -90.73 % | 928.000 K 0.00 % | 928.000 K -5.50 % | 982.000 K 0.00 % | 982.000 K -19.57 % | 1.221 M 0.00 % | 1.221 M -10.48 % | 1.364 M 0.00 % | 1.364 M -19.10 % | 1.686 M 0.00 % | 1.686 M 2.74 % | 1.641 M 0.00 % | 1.641 M -15.15 % | 1.934 M 0.00 % | 1.934 M 1.90 % | 1.898 M 0.00 % | 1.898 M -1.50 % | 1.927 M 0.00 % | 1.927 M -22.36 % | 2.482 M -21.58 % | 3.165 M 0.25 % | 3.157 M -6.49 % | 3.376 M -19.02 % | 4.169 M -4.09 % | 4.347 M 152.15 % | 1.724 M -21.64 % | 2.200 M 38.98 % | 1.583 M -18.99 % | 1.954 M -16.03 % | 2.327 M 4.87 % | 2.219 M 38.08 % | 1.607 M -16.56 % | 1.926 M -33.86 % | 2.912 M 1.50 % | 2.869 M 4.86 % | 2.736 M -19.01 % | 3.378 M 0.60 % | 3.358 M 42.53 % | 2.356 M 7.97 % | 2.182 M -37.69 % | 3.502 M 46.22 % | 2.395 M -1.32 % | 2.427 M 55.48 % | 1.561 M 207.89 % | 507.000 K 108.64 % | 243.000 K 1 057.14 % | 21.000 K 0.00 % | 21.000 K -46.15 % | 39.000 K -7.14 % | 42.000 K -17.65 % | 51.000 K -17.74 % | 62.000 K -23.46 % | 81.000 K -12.90 % | 93.000 K -34.51 % | 142.000 K 305.71 % | 35.000 K 75.00 % | 20.000 K |
Net receivables | 137.670 M 9.55 % | 125.670 M -11.94 % | 142.712 M 6.36 % | 134.180 M 14.42 % | 117.267 M 0.00 % | 117.267 M -10.36 % | 130.815 M 0.00 % | 130.815 M 23.90 % | 105.583 M 0.00 % | 105.583 M -9.66 % | 116.868 M 0.00 % | 116.868 M 32.91 % | 87.932 M 0.00 % | 87.932 M -0.05 % | 87.979 M 0.00 % | 87.979 M -6.17 % | 93.765 M 0.00 % | 93.765 M 0.71 % | 93.100 M 0.00 % | 93.100 M 12.87 % | 82.481 M 0.00 % | 82.481 M -25.26 % | 110.353 M -5.37 % | 116.621 M 7.79 % | 108.196 M 1.91 % | 106.163 M -12.98 % | 122.002 M 1.87 % | 119.765 M 12.40 % | 106.550 M 17.52 % | 90.665 M -9.92 % | 100.646 M -7.25 % | 108.508 M -5.88 % | 115.287 M 4.56 % | 110.259 M -7.66 % | 119.411 M 19.44 % | 99.977 M 0.87 % | 99.118 M 2.98 % | 96.249 M -16.00 % | 114.576 M 8.11 % | 105.981 M 14.39 % | 92.648 M 9.62 % | 84.516 M -11.15 % | 95.123 M -10.97 % | 106.847 M 4.48 % | 102.264 M 5.13 % | 97.271 M -10.52 % | 108.710 M 27.61 % | 85.191 M -7.11 % | 91.708 M 13.23 % | 80.995 M -19.13 % | 100.157 M 25.96 % | 79.514 M 13.92 % | 69.796 M -30.29 % | 100.128 M 17 497.19 % | 569.000 K | 0.000 | 0.000 -100.00 % | 87.456 M 65.25 % | 52.922 M 2.39 % | 51.687 M |
Tax assets | 1.318 M | 0.000 -100.00 % | 1.312 M | 0.000 -100.00 % | 2.425 M | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 3.089 M | 0.000 -100.00 % | 2.722 M | 0.000 -100.00 % | 2.978 M | 0.000 -100.00 % | 2.442 M | 0.000 -100.00 % | 4.214 M | 0.000 -100.00 % | 3.646 M | 0.000 -100.00 % | 3.281 M | 0.000 -100.00 % | 2.268 M 123.89 % | 1.013 M 35.07 % | 750.000 K 18.48 % | 633.000 K -12.33 % | 722.000 K -31.17 % | 1.049 M 69.19 % | 620.000 K -1.43 % | 629.000 K 16.27 % | 541.000 K -0.37 % | 543.000 K 18.04 % | 460.000 K 0.22 % | 459.000 K 7.75 % | 426.000 K -47.60 % | 813.000 K 5.04 % | 774.000 K 4.31 % | 742.000 K 28.82 % | 576.000 K -36.56 % | 908.000 K 16.41 % | 780.000 K 9.24 % | 714.000 K 32.22 % | 540.000 K 28.88 % | 419.000 K 1.95 % | 411.000 K 23.42 % | 333.000 K -1.48 % | 338.000 K -31.99 % | 497.000 K -1.19 % | 503.000 K 1.62 % | 495.000 K -7.48 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 109.462 M 25.44 % | 87.262 M -27.92 % | 121.058 M 83.67 % | 65.912 M -19.66 % | 82.045 M 0.00 % | 82.045 M 23.29 % | 66.545 M 0.00 % | 66.545 M -11.11 % | 74.866 M 0.00 % | 74.866 M 2.62 % | 72.954 M 0.00 % | 72.954 M 1.71 % | 71.729 M 0.00 % | 71.729 M 5.05 % | 68.283 M 0.00 % | 68.283 M -13.89 % | 79.300 M 0.00 % | 79.300 M 13.51 % | 69.864 M 0.00 % | 69.864 M -10.76 % | 78.290 M 0.00 % | 78.290 M -6.35 % | 83.595 M -0.53 % | 84.042 M 1.90 % | 82.471 M 7.59 % | 76.655 M -13.98 % | 89.110 M -0.92 % | 89.935 M 8.19 % | 83.125 M 25.62 % | 66.172 M -0.44 % | 66.464 M -10.28 % | 74.080 M -6.44 % | 79.181 M 11.75 % | 70.853 M 5.87 % | 66.923 M -13.82 % | 77.651 M -7.11 % | 83.593 M 10.42 % | 75.706 M 9.94 % | 68.864 M -14.48 % | 80.521 M 16.01 % | 69.407 M 8.53 % | 63.949 M -21.70 % | 81.674 M 47.83 % | 55.247 M 0.21 % | 55.130 M 12.54 % | 48.989 M -37.72 % | 78.663 M 117.78 % | 36.120 M -9.29 % | 39.821 M 35.84 % | 29.314 M -34.23 % | 44.570 M 45.21 % | 30.694 M -3.41 % | 31.777 M -61.61 % | 82.776 M 103.08 % | 40.760 M 13.13 % | 36.029 M 21.95 % | 29.545 M -56.53 % | 67.966 M 136.42 % | 28.748 M | 0.000 |
Tax payables | 2.710 M | 0.000 -100.00 % | 2.718 M | 0.000 -100.00 % | 2.707 M | 0.000 -100.00 % | 2.719 M | 0.000 -100.00 % | 2.679 M | 0.000 -100.00 % | 2.092 M | 0.000 -100.00 % | 1.626 M | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 2.715 M | 0.000 -100.00 % | 2.313 M | 0.000 -100.00 % | 3.480 M 18.69 % | 2.932 M 21.36 % | 2.416 M 15.54 % | 2.091 M -44.06 % | 3.738 M 27.23 % | 2.938 M 35.96 % | 2.161 M 20.79 % | 1.789 M -17.02 % | 2.156 M -26.84 % | 2.947 M -4.60 % | 3.089 M -5.68 % | 3.275 M -15.98 % | 3.898 M 4.45 % | 3.732 M 0.97 % | 3.696 M -10.92 % | 4.149 M -32.22 % | 6.121 M -2.10 % | 6.252 M 3.36 % | 6.049 M -5.13 % | 6.376 M -9.24 % | 7.025 M 18.07 % | 5.950 M 3.66 % | 5.740 M 3.37 % | 5.553 M -18.73 % | 6.833 M 6.30 % | 6.428 M -12.44 % | 7.341 M 0.23 % | 7.324 M -1.43 % | 7.430 M 53.64 % | 4.836 M -6.93 % | 5.196 M -3.44 % | 5.381 M -10.00 % | 5.979 M 14.58 % | 5.218 M 4.21 % | 5.007 M -5.10 % | 5.276 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.959 M | 0.000 | 0.000 | 0.000 100.00 % | -25.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.967 M -3.08 % | 22.665 M 2 843.51 % | 770.000 K 104.89 % | -15.740 M -1.05 % | -15.577 M -86.48 % | -8.353 M -1 145.43 % | 799.000 K 113.92 % | -5.740 M 5.30 % | -6.061 M 4.51 % | -6.347 M -828.70 % | 871.000 K 111.98 % | -7.269 M 5.19 % | -7.667 M 7.37 % | -8.277 M -3 478.37 % | 245.000 K 102.86 % | -8.575 M -39.07 % | -6.166 M 6.01 % | -6.560 M -1 918.46 % | -325.000 K | 0.000 100.00 % | -275.000 K -1 933.33 % | 15.000 K 104.97 % | -302.000 K -1 472.73 % | 22.000 K -42.11 % | 38.000 K -2.56 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 |
Minority interest | -3.586 M 0.00 % | -3.586 M -0.79 % | -3.558 M 0.00 % | -3.558 M -115.90 % | -1.648 M 0.00 % | -1.648 M 47.38 % | -3.132 M 0.00 % | -3.132 M -122.92 % | -1.405 M 0.00 % | -1.405 M -33.56 % | -1.052 M 0.00 % | -1.052 M -12.15 % | -938.000 K 0.00 % | -938.000 K -97.47 % | -475.000 K 0.00 % | -475.000 K -910.64 % | -47.000 K 0.00 % | -47.000 K -106.09 % | 772.000 K 0.00 % | 772.000 K 163.28 % | -1.220 M 0.00 % | -1.220 M -291.03 % | -312.000 K 30.20 % | -447.000 K -112.86 % | -210.000 K 37.31 % | -335.000 K -289.27 % | 177.000 K -47.16 % | 335.000 K -42.83 % | 586.000 K -22.49 % | 756.000 K -32.86 % | 1.126 M 12.04 % | 1.005 M -37.89 % | 1.618 M -9.66 % | 1.791 M -2.87 % | 1.844 M 320.05 % | 439.000 K -35.35 % | 679.000 K -31.28 % | 988.000 K -52.82 % | 2.094 M 12.64 % | 1.859 M -54.78 % | 4.111 M -1.01 % | 4.153 M -3.82 % | 4.318 M 11.58 % | 3.870 M 3.73 % | 3.731 M 1.39 % | 3.680 M -1.79 % | 3.747 M 17.31 % | 3.194 M -1.63 % | 3.247 M 13.14 % | 2.870 M -3.69 % | 2.980 M 15.82 % | 2.573 M 6.02 % | 2.427 M -1.78 % | 2.471 M -4.74 % | 2.594 M 11.57 % | 2.325 M 5.01 % | 2.214 M -5.55 % | 2.344 M -13.63 % | 2.714 M 51.54 % | 1.791 M |
Capital lease obligations | 4.540 M 0.00 % | 4.540 M -19.92 % | 5.669 M 0.00 % | 5.669 M 57.47 % | 3.600 M 0.00 % | 3.600 M 12.46 % | 3.201 M 0.00 % | 3.201 M | 0.000 -100.00 % | 3.300 M -15.64 % | 3.912 M 0.00 % | 3.912 M -49.87 % | 7.804 M 0.05 % | 7.800 M 13.55 % | 6.869 M 0.00 % | 6.869 M | 0.000 -100.00 % | 8.400 M -1.90 % | 8.563 M 0.00 % | 8.563 M | 0.000 | 0.000 -100.00 % | 9.884 M -2.21 % | 10.107 M -2.17 % | 10.331 M 4.39 % | 9.897 M 12 753.25 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.273 M | 0.000 -100.00 % | 8.645 M | 0.000 -100.00 % | 3.898 M | 0.000 -100.00 % | 4.193 M | 0.000 -100.00 % | 4.068 M | 0.000 -100.00 % | 8.320 M | 0.000 -100.00 % | 6.456 M | 0.000 -100.00 % | 11.199 M 68.96 % | 6.628 M 2.65 % | 6.457 M 12.32 % | 5.749 M -32.87 % | 8.564 M 135.86 % | 3.631 M 40.03 % | 2.593 M 6.66 % | 2.431 M -54.91 % | 5.391 M 18.88 % | 4.535 M 2.23 % | 4.436 M 5.67 % | 4.198 M -29.85 % | 5.984 M 76.21 % | 3.396 M -12.04 % | 3.861 M 19.17 % | 3.240 M -31.11 % | 4.703 M 124.81 % | 2.092 M 22.20 % | 1.712 M 111.62 % | 809.000 K -81.29 % | 4.323 M 76.02 % | 2.456 M -23.32 % | 3.203 M 21.88 % | 2.628 M -48.16 % | 5.069 M 69.87 % | 2.984 M 13.89 % | 2.620 M -30.41 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 100.00 % | -8.106 M -529.80 % | 1.886 M | 0.000 | 0.000 100.00 % | -854.000 K -145.28 % | 1.886 M 111.40 % | -16.546 M | 0.000 100.00 % | -18.015 M -1 055.20 % | 1.886 M 124.19 % | -7.796 M | 0.000 100.00 % | -4.731 M -350.85 % | 1.886 M 123.18 % | -8.136 M -406 799 900.00 % | -2.000 100.00 % | -16.537 M -976.83 % | 1.886 M 114.61 % | -12.912 M | 0.000 100.00 % | -20.512 M -54.74 % | -13.256 M -2.65 % | -12.914 M | 0.000 100.00 % | -13.957 M | 0.000 100.00 % | -5.186 M | 0.000 100.00 % | -3.505 M 61.36 % | -9.070 M | 0.000 | 0.000 100.00 % | -4.098 M 39.66 % | -6.792 M 12.04 % | -7.722 M | 0.000 100.00 % | -2.877 M | 0.000 | 0.000 | 0.000 100.00 % | -6.820 M -38.84 % | -4.912 M 23.32 % | -6.406 M -3 980.25 % | -157.000 K 96.12 % | -4.049 M -1 112.28 % | -334.000 K 23.22 % | -435.000 K 26.89 % | -595.000 K 88.10 % | -5.000 M -411.25 % | -978.000 K 80.08 % | -4.909 M -122.28 % | 22.031 M 780.81 % | -3.236 M 31.90 % | -4.752 M 17.43 % | -5.755 M -4.62 % | -5.501 M -127.78 % | -2.415 M | 0.000 |
Deferred tax liabilities non current | 509.000 K | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 295.000 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 520.000 K 8.79 % | 478.000 K 2.36 % | 467.000 K -1.48 % | 474.000 K 25.73 % | 377.000 K 22.80 % | 307.000 K 25.82 % | 244.000 K -11.59 % | 276.000 K -30.30 % | 396.000 K 5.04 % | 377.000 K 1.89 % | 370.000 K -1.07 % | 374.000 K 0.00 % | 374.000 K -23.36 % | 488.000 K -1.21 % | 494.000 K -1.59 % | 502.000 K -2.14 % | 513.000 K 5.77 % | 485.000 K 0.83 % | 481.000 K 0.63 % | 478.000 K -0.21 % | 479.000 K 19.45 % | 401.000 K 1.52 % | 395.000 K -6.62 % | 423.000 K 0.48 % | 421.000 K 446.75 % | 77.000 K -1.28 % | 78.000 K 0.00 % | 78.000 K -54.65 % | 172.000 K -76.41 % | 729.000 K -2.80 % | 750.000 K -3.10 % | 774.000 K 0.52 % | 770.000 K -31.31 % | 1.121 M 0.09 % | 1.120 M -4.68 % | 1.175 M 16.68 % | 1.007 M 36.08 % | 740.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 270.131 M 0.00 % | 270.131 M -2.51 % | 277.074 M 0.00 % | 277.074 M 8.31 % | 255.825 M 0.00 % | 255.825 M -3.11 % | 264.031 M 0.00 % | 264.031 M 9.11 % | 241.993 M 0.00 % | 241.993 M -9.35 % | 266.939 M 0.00 % | 266.939 M 11.35 % | 239.722 M 0.00 % | 239.722 M -4.27 % | 250.410 M 0.00 % | 250.410 M -1.21 % | 253.485 M 0.00 % | 253.485 M -3.90 % | 263.775 M 0.00 % | 263.775 M -0.09 % | 264.002 M 0.00 % | 264.002 M -7.81 % | 286.358 M -0.08 % | 286.573 M 2.03 % | 280.859 M -0.18 % | 281.377 M -4.28 % | 293.953 M 5.83 % | 277.749 M 6.77 % | 260.131 M 9.53 % | 237.495 M -3.60 % | 246.365 M 6.33 % | 231.706 M -3.10 % | 239.123 M 1.69 % | 235.155 M -9.22 % | 259.031 M 12.88 % | 229.473 M -1.25 % | 232.375 M -0.41 % | 233.337 M -7.49 % | 252.231 M 8.93 % | 231.563 M 7.76 % | 214.894 M 0.31 % | 214.228 M -4.33 % | 223.914 M 2.20 % | 219.085 M 1.57 % | 215.688 M 3.84 % | 207.710 M -0.85 % | 209.498 M 21.00 % | 173.138 M -5.38 % | 182.982 M 8.59 % | 168.504 M -6.20 % | 179.639 M 3.93 % | 172.848 M 7.27 % | 161.128 M -5.10 % | 169.795 M 1.63 % | 167.072 M 7.30 % | 155.699 M 19.95 % | 129.800 M -9.94 % | 144.119 M 31.76 % | 109.378 M 13.07 % | 96.731 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 | 2010-12-31 | 2008-12-31 | 2008-06-30 |
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 | 2010-09-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 97.91 % | -239.000 K 82.37 % | -1.356 M | 0.000 -100.00 % | 1.151 M | 0.000 100.00 % | -1.851 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 |
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 | 0.000 100.00 % | -92.500 K 0.00 % | -92.500 K -190.69 % | 102.000 K 22.89 % | 83.000 K -11.70 % | 94.000 K | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 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 |
Change in working capital | 2.698 M 0.00 % | 2.698 M 124.84 % | -10.859 M 0.00 % | -10.859 M -267.15 % | 6.497 M 0.00 % | 6.497 M 146.95 % | -13.839 M 0.00 % | -13.839 M -391.40 % | 4.749 M 0.00 % | 4.749 M 133.42 % | -14.212 M 0.00 % | -14.212 M -145.25 % | -5.795 M -22 826.38 % | 25.499 K -99.37 % | 4.058 M 39.26 % | 2.914 M 135.34 % | -8.246 M -2 177.90 % | -362.000 K 95.65 % | -8.315 M -33.01 % | -6.252 M -151.00 % | 12.259 M -11.25 % | 13.813 M 7.67 % | 12.828 M 279.44 % | -7.149 M -3 728.93 % | 197.000 K 103.39 % | -5.817 M -191.68 % | 6.345 M 208.57 % | -5.844 M -268.24 % | -1.587 M 55.92 % | -3.600 M -124.80 % | 14.516 M 829.92 % | 1.561 M 193.64 % | -1.667 M 86.80 % | -12.632 M -6 279.80 % | -198.000 K 90.73 % | -2.136 M -40.71 % | -1.518 M -138.61 % | 3.932 M 320.99 % | 934.000 K 1 731.37 % | 51.000 K 100.83 % | -6.144 M -3 141.58 % | 202.000 K -92.26 % | 2.609 M 238.04 % | -1.890 M -284.93 % | -491.000 K -116.69 % | 2.942 M -18.59 % | 3.614 M 224.36 % | -2.906 M -160.17 % | 4.830 M 541.10 % | -1.095 M 75.81 % | -4.527 M -74.05 % | -2.601 M -141.29 % | 6.299 M -35.97 % | 9.838 M 271.90 % | -5.723 M -7 939.73 % | 73.000 K 103.17 % | -2.302 M -588.75 % | 471.000 K 112.02 % | -3.919 M | 0.000 -100.00 % | 264.000 K |
Accounts receivables | 2.291 M 0.00 % | 2.291 M 120.46 % | -11.198 M 0.00 % | -11.198 M -277.09 % | 6.323 M 0.00 % | 6.323 M 147.27 % | -13.376 M 0.00 % | -13.376 M -363.19 % | 5.082 M 0.00 % | 5.082 M 134.49 % | -14.736 M 0.00 % | -14.736 M -831.65 % | 2.014 M 100.00 % | 1.007 M -83.65 % | 6.159 M 100.00 % | 3.080 M 218.40 % | -2.601 M -100.00 % | -1.301 M 90.51 % | -13.700 M -100.00 % | -6.850 M -125.23 % | 27.147 M 100.00 % | 13.574 M 41.48 % | 9.594 M 166.13 % | -14.508 M -29 508.16 % | -49.000 K -100.37 % | 13.108 M 3 160.70 % | 402.000 K 102.15 % | -18.719 M -24.13 % | -15.080 M -307.23 % | 7.277 M -20.30 % | 9.131 M 39.26 % | 6.557 M 200.06 % | -6.553 M -168.73 % | 9.534 M 151.63 % | -18.467 M -940.39 % | -1.775 M 55.36 % | -3.976 M -122.29 % | 17.838 M 390.24 % | -6.146 M 61.75 % | -16.068 M -69.42 % | -9.484 M -157.83 % | 16.401 M 104.40 % | 8.024 M 341.11 % | -3.328 M 58.07 % | -7.937 M -173.65 % | 10.777 M 148.25 % | -22.335 M -470.89 % | 6.022 M 172.09 % | -8.353 M -170.19 % | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 9.500 K 0.00 % | 9.500 K -88.13 % | 80.000 K 0.00 % | 80.000 K 196.30 % | 27.000 K 0.00 % | 27.000 K 2 800.00 % | -1.000 K 0.00 % | -1.000 K -101.40 % | 71.500 K 0.00 % | 71.500 K -55.59 % | 161.000 K 0.00 % | 161.000 K 457.78 % | -45.000 K -100.00 % | -22.500 K -107.68 % | 293.000 K 100.00 % | 146.500 K 506.94 % | -36.000 K -100.00 % | -18.000 K -162.07 % | 29.000 K 100.00 % | 14.500 K -97.39 % | 555.000 K 100.00 % | 277.500 K -59.37 % | 683.000 K 8 637.50 % | -8.000 K -103.65 % | 219.000 K -72.38 % | 793.000 K 345.51 % | 178.000 K 106.79 % | -2.623 M -651.05 % | 476.000 K 177.15 % | -617.000 K -266.31 % | 371.000 K -0.54 % | 373.000 K 445.37 % | -108.000 K 82.35 % | -612.000 K -291.85 % | 319.000 K -67.65 % | 986.000 K 2 393.02 % | -43.000 K 67.67 % | -133.000 K -120.72 % | 642.000 K 3 310.00 % | -20.000 K 98.00 % | -1.002 M -475.86 % | -174.000 K -113.19 % | 1.319 M 219.26 % | -1.106 M -3 556.25 % | 32.000 K 114.35 % | -223.000 K 78.84 % | -1.054 M -299.24 % | -264.000 K -18.92 % | -222.000 K | 0.000 -100.00 % | 18.000 K 500.00 % | 3.000 K -66.67 % | 9.000 K -18.18 % | 11.000 K -42.11 % | 19.000 K 58.33 % | 12.000 K -36.84 % | 19.000 K -36.67 % | 30.000 K 433.33 % | -9.000 K | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.752 M | 0.000 -100.00 % | 30.989 M | 0.000 100.00 % | -7.437 M | 0.000 100.00 % | -1.050 M | 0.000 100.00 % | -9.718 M | 0.000 -100.00 % | 10.137 M | 0.000 100.00 % | -16.775 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 |
Other working capital | 397.000 K 0.00 % | 397.000 K 53.58 % | 258.500 K 0.00 % | 258.500 K 76.45 % | 146.500 K 0.00 % | 146.500 K 131.71 % | -462.000 K 0.00 % | -462.000 K -14.22 % | -404.500 K 0.00 % | -404.500 K -211.59 % | 362.500 K 0.00 % | 362.500 K 210.86 % | -327.000 K 65.90 % | -959.000 K 28.65 % | -1.344 M -330.77 % | -312.000 K -107.59 % | 4.109 M 329.59 % | 956.500 K 120.01 % | -4.781 M -918.66 % | 584.000 K -56.16 % | 1.332 M 3 559.74 % | -38.500 K -100.32 % | 12.145 M 270.07 % | -7.141 M -32 359.09 % | -22.000 K 99.67 % | -6.610 M -207.18 % | 6.167 M 291.46 % | -3.221 M -56.13 % | -2.063 M 30.84 % | -2.983 M -121.09 % | 14.145 M 1 090.66 % | 1.188 M 176.20 % | -1.559 M 87.03 % | -12.020 M -2 224.95 % | -517.000 K 83.44 % | -3.122 M -111.66 % | -1.475 M -136.29 % | 4.065 M 1 292.12 % | 292.000 K 311.27 % | 71.000 K 101.38 % | -5.142 M -1 467.55 % | 376.000 K -70.85 % | 1.290 M 264.54 % | -784.000 K -49.90 % | -523.000 K -116.52 % | 3.165 M -32.20 % | 4.668 M 276.68 % | -2.642 M -152.30 % | 5.052 M | 0.000 100.00 % | -4.545 M -74.54 % | -2.604 M -141.40 % | 6.290 M -35.99 % | 9.827 M 271.14 % | -5.742 M -9 513.11 % | 61.000 K 102.63 % | -2.321 M -626.30 % | 441.000 K 111.28 % | -3.910 M | 0.000 | 0.000 |
Other non cash items | -243.000 K 0.00 % | -243.000 K -104.99 % | 4.866 M 0.00 % | 4.866 M 227.77 % | -3.808 M 0.00 % | -3.808 M -123.44 % | 16.248 M 0.00 % | 16.248 M 247.13 % | -11.044 M 0.00 % | -11.044 M -173.31 % | 15.065 M 0.00 % | 15.065 M 64.55 % | 9.155 M 333.16 % | -3.926 M -187.14 % | 4.506 M 389.25 % | 921.000 K -95.17 % | 19.060 M 539.17 % | -4.340 M -114.75 % | 29.432 M 175.32 % | 10.690 M 901.35 % | -1.334 M 81.37 % | -7.160 M -2 551.88 % | 292.000 K 934.29 % | -35.000 K 96.85 % | -1.110 M 35.13 % | -1.711 M -235.26 % | 1.265 M 414.68 % | -402.000 K 77.28 % | -1.769 M -157.12 % | -688.000 K -1 865.71 % | -35.000 K 95.21 % | -730.000 K -3.84 % | -703.000 K -288.40 % | -181.000 K 36.71 % | -286.000 K -193.46 % | 306.000 K 123.04 % | -1.328 M 29.40 % | -1.881 M 53.78 % | -4.070 M -1 669.57 % | -230.000 K 82.87 % | -1.343 M 7.76 % | -1.456 M -187.50 % | 1.664 M 4 854.29 % | -35.000 K 98.16 % | -1.904 M 7.53 % | -2.059 M -212.92 % | -658.000 K 62.93 % | -1.775 M 3.59 % | -1.841 M -44.51 % | -1.274 M -268.52 % | 756.000 K 157.93 % | -1.305 M 34.65 % | -1.997 M -80.56 % | -1.106 M -153.67 % | -436.000 K 58.75 % | -1.057 M -1.25 % | -1.044 M -58.90 % | -657.000 K 19.49 % | -816.000 K -107.49 % | 10.893 M 268.75 % | 2.954 M |
Net cash provided by operating activities | 4.777 M 0.00 % | 4.777 M 175.30 % | 1.735 M 0.00 % | 1.735 M -63.89 % | 4.805 M 0.00 % | 4.805 M -2.16 % | 4.911 M 0.00 % | 4.911 M 206.56 % | -4.609 M 0.00 % | -4.609 M -185.56 % | 5.387 M 0.00 % | 5.387 M 183.75 % | -6.432 M -100.00 % | -3.216 M -123.65 % | 13.599 M 100.00 % | 6.800 M 195.58 % | -7.114 M -100.00 % | -3.557 M -147.43 % | 7.500 M 100.00 % | 3.750 M -69.35 % | 12.234 M 100.00 % | 6.117 M -57.40 % | 14.359 M 402.17 % | -4.752 M -222.16 % | 3.890 M 175.46 % | -5.155 M -135.64 % | 14.466 M 568.76 % | -3.086 M -478.65 % | 815.000 K 124.54 % | -3.321 M -115.64 % | 21.234 M 723.34 % | 2.579 M 76.04 % | 1.465 M 112.73 % | -11.512 M -195.89 % | 12.006 M 24 402.04 % | 49.000 K -97.72 % | 2.147 M 131.11 % | 929.000 K -93.21 % | 13.688 M 784.24 % | 1.548 M 162.80 % | -2.465 M -2 320.72 % | 111.000 K -99.22 % | 14.257 M 301.38 % | 3.552 M -22.83 % | 4.603 M 89.27 % | 2.432 M -80.28 % | 12.334 M 2 648.35 % | -484.000 K -104.58 % | 10.572 M 2 035.76 % | 495.000 K -91.03 % | 5.517 M 133.77 % | 2.360 M -79.11 % | 11.296 M -1.30 % | 11.445 M 506.52 % | 1.887 M -70.40 % | 6.374 M 128.30 % | 2.792 M 55.11 % | 1.800 M 194.60 % | 611.000 K -96.68 % | 18.409 M 147.20 % | 7.447 M |
Investments in property plant and equipment | -1.602 M 0.00 % | -1.602 M 32.23 % | -2.364 M 0.00 % | -2.364 M -67.48 % | -1.412 M 0.00 % | -1.412 M -544.52 % | -219.000 K 0.00 % | -219.000 K 22.48 % | -282.500 K 0.00 % | -282.500 K 64.38 % | -793.000 K 0.00 % | -793.000 K -209.77 % | -256.000 K -100.00 % | -128.000 K 56.46 % | -294.000 K -100.00 % | -147.000 K 61.11 % | -378.000 K -100.00 % | -189.000 K 92.30 % | -2.455 M -118.32 % | -1.125 M -207.24 % | -366.000 K -100.00 % | -183.000 K 96.01 % | -4.583 M -39.60 % | -3.283 M -42.86 % | -2.298 M -40.72 % | -1.633 M 58.94 % | -3.977 M 12.86 % | -4.564 M -6.74 % | -4.276 M 24.21 % | -5.642 M -43.13 % | -3.942 M -20.15 % | -3.281 M 3.10 % | -3.386 M -20.71 % | -2.805 M -179.10 % | -1.005 M -118.95 % | -459.000 K 37.72 % | -737.000 K 45.08 % | -1.342 M 85.46 % | -9.227 M -1 339.47 % | -641.000 K -211.17 % | -206.000 K 98.63 % | -15.013 M -2 664.83 % | -543.000 K -30.22 % | -417.000 K 28.96 % | -587.000 K 33.14 % | -878.000 K 56.23 % | -2.006 M -65.38 % | -1.213 M -8.59 % | -1.117 M -421.96 % | -214.000 K 76.48 % | -910.000 K -190.73 % | -313.000 K 6.29 % | -334.000 K 35.52 % | -518.000 K 51.36 % | -1.065 M -294.44 % | -270.000 K 74.95 % | -1.078 M -195.34 % | -365.000 K -37.22 % | -266.000 K 97.38 % | -10.154 M -861.55 % | -1.056 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 233.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 814.000 K | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 M 219.56 % | -1.774 M -2 297.30 % | -74.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 1.765 M 351.07 % | -703.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.500 K | 0.000 | 0.000 | 0.000 100.00 % | -142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 18.000 K 0.00 % | 18.000 K -99.73 % | 6.561 M 0.00 % | 6.561 M 281.79 % | 1.719 M 0.00 % | 1.719 M 10 208.82 % | -17.000 K -113.99 % | 121.500 K 8 000.00 % | 1.500 K 0.00 % | 1.500 K -98.95 % | 142.500 K 0.00 % | 142.500 K 1 257.14 % | 10.500 K 0.00 % | 10.500 K -97.42 % | 407.000 K 0.00 % | 407.000 K -72.00 % | 1.454 M 0.00 % | 1.454 M 3 441.38 % | -43.500 K 0.00 % | -43.500 K -312.20 % | 20.500 K 0.00 % | 20.500 K 103.50 % | -586.000 K | 0.000 -100.00 % | 138.000 K 3 350.00 % | 4.000 K 101.75 % | -229.000 K -481.67 % | 60.000 K 900.00 % | 6.000 K -90.48 % | 63.000 K 133.87 % | -186.000 K -236.76 % | 136.000 K 67.90 % | 81.000 K | 0.000 100.00 % | -53.000 K -107.39 % | 717.000 K 696.67 % | 90.000 K 181.25 % | 32.000 K 3 100.00 % | 1.000 K 100.28 % | -360.000 K -150.70 % | 710.000 K 264.10 % | 195.000 K 2 685.71 % | 7.000 K -98.18 % | 385.000 K 137.65 % | 162.000 K 230.61 % | 49.000 K 123.00 % | -213.000 K -449.18 % | 61.000 K 6 000.00 % | 1.000 K -99.45 % | 182.000 K -51.08 % | 372.000 K 785.71 % | 42.000 K -6.67 % | 45.000 K 4.65 % | 43.000 K 377.78 % | 9.000 K | 0.000 -100.00 % | 168.000 K 4 100.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -1.584 M 0.00 % | -1.584 M -137.74 % | 4.197 M 0.00 % | 4.197 M 1 267.10 % | 307.000 K 0.00 % | 307.000 K 450.86 % | -87.500 K 0.00 % | -87.500 K 68.86 % | -281.000 K 0.00 % | -281.000 K 56.80 % | -650.500 K 0.00 % | -650.500 K -176.81 % | -235.000 K -100.00 % | -117.500 K -122.60 % | 520.000 K 100.00 % | 260.000 K -89.72 % | 2.529 M 100.00 % | 1.265 M 154.13 % | -2.336 M -100.00 % | -1.168 M -259.38 % | -325.000 K -100.00 % | -162.500 K 96.28 % | -4.365 M -32.96 % | -3.283 M -51.99 % | -2.160 M -32.60 % | -1.629 M 61.27 % | -4.206 M 6.62 % | -4.504 M -5.48 % | -4.270 M 23.46 % | -5.579 M -99.89 % | -2.791 M 11.26 % | -3.145 M 4.84 % | -3.305 M -17.83 % | -2.805 M -165.12 % | -1.058 M -510.08 % | 258.000 K 139.88 % | -647.000 K 50.61 % | -1.310 M 81.56 % | -7.105 M -194.20 % | -2.415 M -661.63 % | 430.000 K 102.90 % | -14.818 M -2 541.35 % | -561.000 K -1 653.13 % | -32.000 K 92.47 % | -425.000 K -145.41 % | 936.000 K 132.03 % | -2.922 M -153.65 % | -1.152 M -3.23 % | -1.116 M -2 024.14 % | 58.000 K 110.78 % | -538.000 K -127.97 % | -236.000 K 18.34 % | -289.000 K 39.16 % | -475.000 K 55.02 % | -1.056 M -291.11 % | -270.000 K 70.33 % | -910.000 K -152.08 % | -361.000 K -38.31 % | -261.000 K 97.52 % | -10.507 M -1 367.46 % | -716.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.243 M -181.78 % | -796.000 K -7.57 % | -740.000 K 65.95 % | -2.173 M -124.39 % | 8.910 M 874.84 % | 914.000 K -89.75 % | 8.917 M 202.89 % | 2.944 M 7.13 % | 2.748 M 588.97 % | -562.000 K -224.34 % | 452.000 K 804.00 % | 50.000 K 110.75 % | -465.000 K 12.76 % | -533.000 K 45.67 % | -981.000 K -408.29 % | -193.000 K 85.68 % | -1.348 M -141.25 % | 3.268 M 40 750.00 % | 8.000 K -99.85 % | 5.423 M 324.00 % | 1.279 M 299.53 % | -641.000 K -178.36 % | 818.000 K 37.94 % | 593.000 K 2.07 % | 581.000 K 428.18 % | 110.000 K 139.15 % | -281.000 K 10.51 % | -314.000 K -1 221.43 % | 28.000 K -88.66 % | 247.000 K 157.18 % | -432.000 K -1 007.69 % | -39.000 K -136.45 % | 107.000 K 332.61 % | -46.000 K -118.78 % | 245.000 K 282.84 % | -134.000 K -118.87 % | 710.000 K | 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 -100.00 % | 15.000 K -95.50 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K 772.00 % | 50.000 K | 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 | 0.000 100.00 % | -27.000 K 76.11 % | -113.000 K 78.39 % | -523.000 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 |
Dividends paid | -2.019 M 0.00 % | -2.019 M | 0.000 | 0.000 100.00 % | -1.010 M 0.00 % | -1.010 M | 0.000 | 0.000 100.00 % | -1.010 M 0.00 % | -1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.020 M 33.31 % | -3.029 M | 0.000 | 0.000 100.00 % | -1.995 M 33.37 % | -2.994 M | 0.000 | 0.000 100.00 % | -1.991 M 33.34 % | -2.987 M | 0.000 | 0.000 100.00 % | -1.981 M 50.01 % | -3.963 M | 0.000 | 0.000 100.00 % | -1.978 M 59.61 % | -4.897 M | 0.000 | 0.000 100.00 % | -2.919 M 39.98 % | -4.863 M | 0.000 | 0.000 100.00 % | -2.899 M 39.93 % | -4.826 M | 0.000 | 0.000 100.00 % | -2.875 M 39.97 % | -4.789 M | 0.000 100.00 % | -2.000 K 99.93 % | -2.864 M | 0.000 | 0.000 100.00 % | -2.852 M | 0.000 | 0.000 |
Other financing activites | -379.501 K 0.00 % | -379.501 K 88.21 % | -3.220 M 0.00 % | -3.220 M -101.44 % | -1.599 M 0.00 % | -1.599 M 19.29 % | -1.981 M 0.00 % | -1.981 M -280.87 % | -520.000 K 0.00 % | -520.000 K 71.90 % | -1.851 M 0.00 % | -1.851 M 30.54 % | -2.664 M -107.07 % | -1.287 M 41.91 % | -2.215 M 0.00 % | -2.215 M 51.11 % | -4.530 M -98.34 % | -2.284 M -561.41 % | 495.000 K 0.00 % | 495.000 K 113.89 % | -3.563 M -108.00 % | -1.713 M -1 803.33 % | -90.000 K | 0.000 -100.00 % | 991.000 K 115.90 % | 459.000 K 1 534.38 % | -32.000 K -109.30 % | 344.000 K 552.63 % | -76.000 K 39.68 % | -126.000 K 72.37 % | -456.000 K -850.00 % | -48.000 K -166.67 % | -18.000 K 97.03 % | -606.000 K -276.16 % | 344.000 K 831.91 % | -47.000 K -109.06 % | 519.000 K 185.64 % | -606.000 K -210.77 % | -195.000 K -126.74 % | -86.000 K -2 250.00 % | 4.000 K 101.90 % | -210.000 K -137.50 % | 560.000 K 689.47 % | -95.000 K 86.31 % | -694.000 K -4 526.67 % | -15.000 K 77.27 % | -66.000 K 8.33 % | -72.000 K -4.35 % | -69.000 K -245.00 % | -20.000 K 92.78 % | -277.000 K -714.71 % | -34.000 K 70.43 % | -115.000 K -379.17 % | -24.000 K 40.00 % | -40.000 K -17.65 % | -34.000 K 99.32 % | -4.968 M -9 300.00 % | 54.000 K 170.13 % | -77.000 K 98.41 % | -4.855 M -55.71 % | -3.118 M |
Net cash used provided by financing activities | -2.399 M 0.00 % | -2.399 M 25.50 % | -3.220 M 0.00 % | -3.220 M -23.47 % | -2.608 M 0.00 % | -2.608 M -31.68 % | -1.981 M 0.00 % | -1.981 M -29.49 % | -1.530 M 0.00 % | -1.530 M 17.35 % | -1.851 M 0.00 % | -1.851 M 30.54 % | -2.664 M -107.07 % | -1.287 M 71.20 % | -4.467 M -101.72 % | -2.215 M 51.11 % | -4.530 M -98.34 % | -2.284 M -302.66 % | 1.127 M 127.68 % | 495.000 K 113.89 % | -3.563 M -108.00 % | -1.713 M 26.58 % | -2.333 M 17.15 % | -2.816 M -1.37 % | -2.778 M -62.08 % | -1.714 M -119.31 % | 8.878 M 1 304.61 % | -737.000 K -112.60 % | 5.847 M 107.49 % | 2.818 M 22.95 % | 2.292 M 188.12 % | -2.601 M -1.88 % | -2.553 M -359.17 % | -556.000 K -359.50 % | -121.000 K 95.28 % | -2.561 M 42.48 % | -4.452 M -388.16 % | -912.000 K 55.86 % | -2.066 M -271.59 % | 1.204 M 124.65 % | -4.885 M -193.71 % | 5.213 M 249.63 % | 1.491 M 141.13 % | -3.625 M 17.73 % | -4.406 M -862.28 % | 578.000 K 12.23 % | 515.000 K 118.00 % | -2.861 M 44.73 % | -5.176 M -1 449.70 % | -334.000 K -34.14 % | -249.000 K 90.65 % | -2.662 M 50.11 % | -5.336 M -8 369.84 % | -63.000 K -196.92 % | 65.000 K 102.21 % | -2.944 M 31.33 % | -4.287 M -14 190.00 % | -30.000 K 98.65 % | -2.219 M 54.29 % | -4.855 M -55.71 % | -3.118 M |
Effect of forex changes on cash | -1.489 M 0.00 % | -1.489 M -744.59 % | 231.000 K 0.00 % | 231.000 K 218.62 % | 72.500 K 0.00 % | 72.500 K 132.29 % | -224.500 K 0.00 % | -224.500 K 13.49 % | -259.500 K 0.00 % | -259.500 K 72.53 % | -944.500 K 0.00 % | -944.500 K -1 849.07 % | 54.000 K 0.00 % | 54.000 K -74.94 % | 215.500 K 0.00 % | 215.500 K -42.46 % | 374.500 K 0.00 % | 374.500 K 212.13 % | -334.000 K 0.00 % | -334.000 K -159.86 % | 558.000 K 0.00 % | 558.000 K 195.06 % | -587.000 K -633.64 % | 110.000 K 121.70 % | -507.000 K -313.92 % | 237.000 K 433.80 % | -71.000 K 91.11 % | -799.000 K -382.33 % | 283.000 K 385.86 % | -99.000 K 69.91 % | -329.000 K -2 156.25 % | 16.000 K 105.69 % | -281.000 K 76.31 % | -1.186 M -183.23 % | 1.425 M 201.27 % | 473.000 K 168.16 % | -694.000 K 58.42 % | -1.669 M -325.77 % | -392.000 K -137.73 % | 1.039 M 226.86 % | -819.000 K -177.26 % | 1.060 M 229.19 % | 322.000 K 5.92 % | 304.000 K 302.67 % | -150.000 K -97.37 % | -76.000 K -142.22 % | 180.000 K 155.56 % | -324.000 K -170.90 % | 457.000 K 34.41 % | 340.000 K 844.44 % | 36.000 K 108.24 % | -437.000 K -1 980.95 % | -21.000 K 94.25 % | -365.000 K -389.68 % | 126.000 K -85.42 % | 864.000 K 454.10 % | -244.000 K -1.67 % | -240.000 K 70.80 % | -822.000 K | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -72.172 M -200.00 % | 72.172 M 2 701.16 % | 2.577 M -49.46 % | 5.098 M 94.69 % | 2.619 M 118.71 % | -13.994 M -109.54 % | -6.679 M -270.15 % | 3.925 M 102.22 % | 1.941 M 121.21 % | -9.152 M -100.44 % | -4.566 M -147.15 % | 9.683 M 91.34 % | 5.061 M 160.09 % | -8.422 M -100.43 % | -4.202 M -178.15 % | 5.377 M 96.03 % | 2.743 M -96.33 % | 74.695 M 1 456.31 % | 4.800 M -32.15 % | 7.074 M 165.86 % | -10.741 M -590.74 % | -1.555 M 81.18 % | -8.261 M -143.33 % | 19.067 M 308.93 % | -9.126 M -441.16 % | 2.675 M 143.28 % | -6.181 M -130.29 % | 20.406 M 747.60 % | -3.151 M 32.58 % | -4.674 M 70.89 % | -16.059 M -231.07 % | 12.252 M 787.93 % | -1.781 M 51.15 % | -3.646 M -23.09 % | -2.962 M -171.81 % | 4.125 M 199.78 % | 1.376 M 117.78 % | -7.739 M 8.24 % | -8.434 M -154.38 % | 15.509 M 7 693.47 % | 199.000 K 152.65 % | -378.000 K -109.77 % | 3.870 M -61.71 % | 10.107 M 309.65 % | -4.821 M -201.77 % | 4.737 M 747.41 % | 559.000 K -88.27 % | 4.766 M 588.82 % | -975.000 K -117.26 % | 5.650 M -46.40 % | 10.542 M 931.51 % | 1.022 M -74.60 % | 4.024 M 251.91 % | -2.649 M -326.60 % | 1.169 M 143.44 % | -2.691 M -188.32 % | 3.047 M -15.67 % | 3.613 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 72.172 M 2 701.16 % | 2.577 M -96.18 % | 67.411 M 8.18 % | 62.313 M | 0.000 -100.00 % | 76.307 M | 0.000 -100.00 % | 72.382 M 1.58 % | 71.257 M -12.60 % | 81.534 M | 0.000 -100.00 % | 71.851 M 2.25 % | 70.268 M -12.46 % | 80.273 M | 0.000 -100.00 % | 74.896 M 2.34 % | 73.186 M 36 310.95 % | 201.000 K -99.68 % | 63.587 M 12.52 % | 56.513 M -15.97 % | 67.254 M -2.88 % | 69.247 M -10.66 % | 77.508 M 32.63 % | 58.441 M -13.51 % | 67.567 M 4.12 % | 64.892 M -8.70 % | 71.073 M 40.27 % | 50.667 M -5.85 % | 53.818 M -7.99 % | 58.492 M -21.54 % | 74.551 M 19.67 % | 62.299 M -2.78 % | 64.080 M -5.38 % | 67.726 M -4.19 % | 70.688 M 6.20 % | 66.563 M 2.11 % | 65.187 M -10.61 % | 72.926 M -10.37 % | 81.360 M 23.55 % | 65.851 M 0.30 % | 65.652 M -0.57 % | 66.030 M 6.23 % | 62.160 M 19.42 % | 52.053 M -8.48 % | 56.874 M 9.09 % | 52.137 M 1.08 % | 51.578 M 10.18 % | 46.812 M -2.04 % | 47.787 M 13.41 % | 42.137 M 33.37 % | 31.595 M 3.34 % | 30.573 M 15.16 % | 26.549 M -9.07 % | 29.198 M 4.17 % | 28.029 M -3.03 % | 28.904 M 1 115.60 % | -2.846 M -113.05 % | 21.804 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.346 M 2 707.92 % | 2.577 M -96.18 % | 67.411 M 2 474.41 % | 2.619 M -95.80 % | 62.313 M 1 033.04 % | -6.679 M -108.75 % | 76.307 M 4.25 % | 73.198 M 1.13 % | 72.382 M 1 685.24 % | -4.566 M -105.60 % | 81.534 M 8.24 % | 75.329 M 4.84 % | 71.851 M 1 809.92 % | -4.202 M -105.23 % | 80.273 M 5.72 % | 75.929 M 1.38 % | 74.896 M 9.52 % | 68.387 M 7.55 % | 63.587 M 12.52 % | 56.513 M -16.51 % | 67.692 M -2.25 % | 69.247 M -10.66 % | 77.508 M 32.63 % | 58.441 M -13.51 % | 67.567 M 4.12 % | 64.892 M -8.70 % | 71.073 M 40.27 % | 50.667 M -5.85 % | 53.818 M -7.99 % | 58.492 M -21.54 % | 74.551 M 19.67 % | 62.299 M -2.78 % | 64.080 M -5.38 % | 67.726 M -4.19 % | 70.688 M 6.20 % | 66.563 M 2.11 % | 65.187 M -10.61 % | 72.926 M -10.37 % | 81.360 M 23.55 % | 65.851 M 0.30 % | 65.652 M -0.57 % | 66.030 M 6.23 % | 62.160 M 19.42 % | 52.053 M -8.48 % | 56.874 M 9.09 % | 52.137 M 1.08 % | 51.578 M 10.18 % | 46.812 M -2.04 % | 47.787 M 13.41 % | 42.137 M 33.37 % | 31.595 M 3.34 % | 30.573 M 15.16 % | 26.549 M -9.07 % | 29.198 M 11.39 % | 26.213 M 12 941.29 % | 201.000 K -99.21 % | 25.417 M |
Operating cash flow | 4.777 M 0.00 % | 4.777 M 175.30 % | 1.735 M 0.00 % | 1.735 M -63.89 % | 4.805 M 0.00 % | 4.805 M -2.16 % | 4.911 M 0.00 % | 4.911 M 206.56 % | -4.609 M 0.00 % | -4.609 M -185.56 % | 5.387 M 0.00 % | 5.387 M 183.75 % | -6.432 M -100.00 % | -3.216 M -123.65 % | 13.599 M 100.00 % | 6.800 M 195.58 % | -7.114 M -100.00 % | -3.557 M -147.43 % | 7.500 M 100.00 % | 3.750 M -69.35 % | 12.234 M 100.00 % | 6.117 M -57.40 % | 14.359 M 402.17 % | -4.752 M -222.16 % | 3.890 M 175.46 % | -5.155 M -135.64 % | 14.466 M 568.76 % | -3.086 M -478.65 % | 815.000 K 124.54 % | -3.321 M -115.64 % | 21.234 M 723.34 % | 2.579 M 76.04 % | 1.465 M 112.73 % | -11.512 M -195.89 % | 12.006 M 24 402.04 % | 49.000 K -97.72 % | 2.147 M 131.11 % | 929.000 K -93.21 % | 13.688 M 784.24 % | 1.548 M 162.80 % | -2.465 M -2 320.72 % | 111.000 K -99.22 % | 14.257 M 301.38 % | 3.552 M -22.83 % | 4.603 M 89.27 % | 2.432 M -80.28 % | 12.334 M 2 648.35 % | -484.000 K -104.58 % | 10.572 M 2 035.76 % | 495.000 K -91.03 % | 5.517 M 133.77 % | 2.360 M -79.11 % | 11.296 M -1.30 % | 11.445 M 506.52 % | 1.887 M -70.40 % | 6.374 M 128.30 % | 2.792 M 55.11 % | 1.800 M 194.60 % | 611.000 K -96.68 % | 18.409 M 147.20 % | 7.447 M |
Capital expenditure | -1.602 M 0.00 % | -1.602 M 32.23 % | -2.364 M 0.00 % | -2.364 M -67.48 % | -1.412 M 0.00 % | -1.412 M -544.52 % | -219.000 K 0.00 % | -219.000 K 22.48 % | -282.500 K 0.00 % | -282.500 K 64.38 % | -793.000 K 0.00 % | -793.000 K -209.77 % | -256.000 K -100.00 % | -128.000 K 56.46 % | -294.000 K -100.00 % | -147.000 K 61.11 % | -378.000 K -100.00 % | -189.000 K 92.30 % | -2.455 M -118.32 % | -1.125 M -207.24 % | -366.000 K -100.00 % | -183.000 K 96.01 % | -4.583 M -39.60 % | -3.283 M -42.86 % | -2.298 M -40.72 % | -1.633 M 58.94 % | -3.977 M 12.86 % | -4.564 M -6.74 % | -4.276 M 24.21 % | -5.642 M -43.13 % | -3.942 M -20.15 % | -3.281 M 3.10 % | -3.386 M -20.71 % | -2.805 M -179.10 % | -1.005 M -118.95 % | -459.000 K 37.72 % | -737.000 K 45.08 % | -1.342 M 85.46 % | -9.227 M -1 339.47 % | -641.000 K -211.17 % | -206.000 K 98.63 % | -15.013 M -2 664.83 % | -543.000 K -30.22 % | -417.000 K 28.96 % | -587.000 K 33.14 % | -878.000 K 56.23 % | -2.006 M -65.38 % | -1.213 M -8.59 % | -1.117 M -421.96 % | -214.000 K 76.48 % | -910.000 K -190.73 % | -313.000 K 6.29 % | -334.000 K 35.52 % | -518.000 K 51.36 % | -1.065 M -294.44 % | -270.000 K 74.95 % | -1.078 M -195.34 % | -365.000 K -37.22 % | -266.000 K 97.38 % | -10.154 M -861.55 % | -1.056 M |
Free CashFlow | 3.175 M 0.00 % | 3.175 M 604.69 % | -628.999 K 0.00 % | -628.999 K -118.54 % | 3.394 M 0.00 % | 3.394 M -27.67 % | 4.692 M 0.00 % | 4.692 M 195.93 % | -4.891 M 0.00 % | -4.891 M -206.48 % | 4.594 M 0.00 % | 4.594 M 168.68 % | -6.688 M -100.00 % | -3.344 M -125.13 % | 13.305 M 100.00 % | 6.653 M 188.79 % | -7.492 M -100.00 % | -3.746 M -174.25 % | 5.045 M 92.15 % | 2.626 M -77.88 % | 11.868 M 100.00 % | 5.934 M -39.30 % | 9.776 M 221.67 % | -8.035 M -604.71 % | 1.592 M 123.45 % | -6.788 M -164.72 % | 10.489 M 237.11 % | -7.650 M -121.03 % | -3.461 M 61.39 % | -8.963 M -151.83 % | 17.292 M 2 563.25 % | -702.000 K 63.46 % | -1.921 M 86.58 % | -14.317 M -230.14 % | 11.001 M 2 783.17 % | -410.000 K -129.08 % | 1.410 M 441.40 % | -413.000 K -109.26 % | 4.461 M 391.84 % | 907.000 K 133.96 % | -2.671 M 82.08 % | -14.902 M -208.66 % | 13.714 M 337.45 % | 3.135 M -21.94 % | 4.016 M 158.43 % | 1.554 M -84.95 % | 10.328 M 708.60 % | -1.697 M -117.95 % | 9.455 M 3 264.77 % | 281.000 K -93.90 % | 4.607 M 125.06 % | 2.047 M -81.33 % | 10.962 M 0.32 % | 10.927 M 1 229.32 % | 822.000 K -86.53 % | 6.104 M 256.13 % | 1.714 M 19.44 % | 1.435 M 315.94 % | 345.000 K -95.82 % | 8.255 M 29.17 % | 6.391 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2008 | 2008 |