
Lahav LR Real Estate Ltd LAHAV.TA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 423.602 M -13.14 % | 487.682 M 3 043.70 % | 15.513 M 1.76 % | 15.245 M 34.47 % | 11.337 M 136.68 % | 4.790 M 24.67 % | 3.842 M 35.52 % | 2.835 M 87.62 % | 1.511 M -82.16 % | 8.468 M 606.16 % | -1.673 M -117.60 % | 9.506 M -41.64 % | 16.288 M |
Net income | 155.960 M 61.76 % | 96.417 M -40.52 % | 162.091 M -5.81 % | 172.095 M 29.78 % | 132.603 M 663.31 % | 17.372 M -50.81 % | 35.319 M 1 141.86 % | -3.390 M -461.79 % | 937.000 K 49.44 % | 627.000 K 440.76 % | -184.000 K -102.71 % | 6.796 M -47.68 % | 12.990 M |
Income before tax | 163.541 M 48.94 % | 109.803 M -33.15 % | 164.248 M -5.23 % | 173.307 M 29.69 % | 133.631 M 629.83 % | 18.310 M -48.58 % | 35.610 M 1 091.09 % | -3.593 M 24.01 % | -4.728 M -330.41 % | 2.052 M 141.62 % | -4.930 M -153.42 % | 9.228 M -42.85 % | 16.146 M |
Income before tax ratio | 0.39 71.47 % | 0.23 -97.87 % | 10.59 -6.86 % | 11.37 -3.56 % | 11.79 208.36 % | 3.82 -58.76 % | 9.27 831.33 % | -1.27 59.50 % | -3.13 -1 391.27 % | 0.24 -91.78 % | 2.95 203.56 % | 0.97 -2.07 % | 0.99 |
EBITDA | 261.886 M 1 478.71 % | -18.995 M -109.90 % | 191.800 M 0.84 % | 190.210 M 30.68 % | 145.553 M 456.52 % | 26.154 M -2.68 % | 26.875 M 1 146.52 % | 2.156 M 179.00 % | -2.729 M -7.19 % | -2.546 M 33.99 % | -3.857 M -130.80 % | 12.523 M 100.27 % | 6.253 M |
Net income ratio | 0.37 86.23 % | 0.20 -98.11 % | 10.45 -7.44 % | 11.29 -3.49 % | 11.70 222.51 % | 3.63 -60.55 % | 9.19 868.78 % | -1.20 -292.83 % | 0.62 737.51 % | 0.07 -32.68 % | 0.11 -84.62 % | 0.71 -10.36 % | 0.80 |
Ratio EBITDA | 0.62 1 687.27 % | -0.04 -100.32 % | 12.36 -0.91 % | 12.48 -2.82 % | 12.84 135.14 % | 5.46 -21.94 % | 7.00 819.80 % | 0.76 142.11 % | -1.81 -500.71 % | -0.30 -113.04 % | 2.31 75.00 % | 1.32 243.15 % | 0.38 |
Gross profit ratio | 0.14 -85.78 % | 1.00 137.93 % | 0.42 -1.82 % | 0.43 -52.86 % | 0.91 37.91 % | 0.66 -21.41 % | 0.84 -16.22 % | 1.00 0.00 % | 1.00 31.16 % | 0.76 -23.76 % | 1.00 27.68 % | 0.78 -21.68 % | 1.00 |
Weighted average shs out dil | 256.013 M 4.18 % | 245.740 M 2.87 % | 238.879 M -0.34 % | 239.687 M 41.89 % | 168.921 M 5.07 % | 160.777 M 65.70 % | 97.030 M 48.80 % | 65.208 M 2.50 % | 63.615 M 1.88 % | 62.440 M 0.00 % | 62.440 M 0.00 % | 62.440 M 32.55 % | 47.107 M |
Weighted average shs out | 254.054 M 3.29 % | 245.962 M 3.79 % | 236.975 M 0.25 % | 236.394 M 44.94 % | 163.103 M 1.45 % | 160.777 M 65.70 % | 97.030 M 50.21 % | 64.598 M 1.55 % | 63.615 M 1.88 % | 62.440 M 0.00 % | 62.440 M 0.00 % | 62.440 M 32.55 % | 47.107 M |
EPS diluted | 0.61 56.41 % | 0.39 -42.65 % | 0.68 -5.56 % | 0.72 -8.86 % | 0.79 618.18 % | 0.11 -69.44 % | 0.36 792.31 % | -0.05 -444.37 % | 0.02 54.08 % | 0.01 437.93 % | 0.00 -102.64 % | 0.11 -60.71 % | 0.28 |
Earnings per share | 0.61 56.41 % | 0.39 -42.65 % | 0.68 -6.85 % | 0.73 -9.88 % | 0.81 636.36 % | 0.11 -69.44 % | 0.36 785.71 % | -0.05 -447.68 % | 0.02 54.08 % | 0.01 437.93 % | 0.00 -102.64 % | 0.11 -60.71 % | 0.28 |
Gross profit | 60.243 M -87.65 % | 487.682 M 7 379.79 % | 6.520 M -0.09 % | 6.526 M -36.61 % | 10.295 M 226.41 % | 3.154 M -2.02 % | 3.219 M 13.54 % | 2.835 M 87.62 % | 1.511 M -76.60 % | 6.456 M 485.89 % | -1.673 M -122.47 % | 7.445 M -54.29 % | 16.288 M |
Income tax expense | 2.401 M -68.79 % | 7.693 M 1 303.83 % | 548.000 K -53.60 % | 1.181 M 24.32 % | 950.000 K 1.28 % | 938.000 K 275.20 % | 250.000 K 223.15 % | -203.000 K 89.97 % | -2.024 M -328.44 % | 886.000 K 333.16 % | -380.000 K -121.37 % | 1.778 M -42.68 % | 3.102 M |
Cost of revenue | 363.359 M | 0.000 -100.00 % | 8.993 M 3.14 % | 8.719 M 736.76 % | 1.042 M -36.31 % | 1.636 M 162.60 % | 623.000 K | 0.000 | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 2.061 M | 0.000 |
General and administrative expenses | 19.619 M -35.94 % | 30.627 M 150.81 % | 12.211 M 14.98 % | 10.620 M 4.48 % | 10.165 M 165.40 % | 3.830 M 6.45 % | 3.598 M 32.47 % | 2.716 M 57.91 % | 1.720 M -7.73 % | 1.864 M 30.44 % | 1.429 M -37.57 % | 2.289 M -60.44 % | 5.786 M |
Selling and marketing expenses | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 15.924 M | 0.000 100.00 % | -4.255 M -183.60 % | 5.090 M -34.83 % | 7.810 M 71.57 % | 4.552 M 7 012.50 % | 64.000 K -80.90 % | 335.000 K 109.38 % | 160.000 K 2 185.71 % | 7.000 K 105.11 % | -137.000 K | 0.000 | 0.000 |
Operating expenses | 35.543 M -89.74 % | 346.419 M 4 254.19 % | 7.956 M -49.36 % | 15.710 M -12.60 % | 17.975 M 114.45 % | 8.382 M 6.49 % | 7.871 M 12.23 % | 7.013 M 24.45 % | 5.635 M 17.10 % | 4.812 M 16.15 % | 4.143 M -26.74 % | 5.655 M 904.44 % | 563.000 K |
Cost and expenses | 398.902 M 15.15 % | 346.419 M 1 943.89 % | 16.949 M -30.62 % | 24.429 M 28.46 % | 19.017 M 89.83 % | 10.018 M 17.94 % | 8.494 M 21.12 % | 7.013 M 24.45 % | 5.635 M -17.42 % | 6.824 M 64.71 % | 4.143 M -46.31 % | 7.716 M 1 270.52 % | 563.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 19.619 M -37.28 % | 31.278 M 156.15 % | 12.211 M 14.98 % | 10.620 M 4.48 % | 10.165 M 165.40 % | 3.830 M 6.45 % | 3.598 M 32.47 % | 2.716 M 57.91 % | 1.720 M -7.73 % | 1.864 M 30.44 % | 1.429 M -37.57 % | 2.289 M -60.44 % | 5.786 M |
Interest income | 26.627 M -15.36 % | 31.460 M 219.16 % | 9.857 M 2.48 % | 9.618 M 18.64 % | 8.107 M 97.30 % | 4.109 M -11.69 % | 4.653 M 7.01 % | 4.348 M 14.42 % | 3.800 M 84.82 % | 2.056 M -3.88 % | 2.139 M -14.61 % | 2.505 M 495.01 % | 421.000 K |
Interest expense | 70.365 M | 0.000 -100.00 % | 18.160 M 75.85 % | 10.327 M 22.93 % | 8.401 M -4.61 % | 8.807 M -12.36 % | 10.049 M 91.77 % | 5.240 M 162.92 % | 1.993 M -35.69 % | 3.099 M 434.31 % | 580.000 K -82.35 % | 3.287 M | 0.000 |
Depreciation and amortization | 27.980 M 122.73 % | -123.105 M -1 216.40 % | 11.027 M 67.69 % | 6.576 M 55.24 % | 4.236 M 70 500.00 % | 6.000 K 0.00 % | 6.000 K -99.78 % | 2.671 M 66 675.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K 100.08 % | -9.839 M |
Operating income | 24.700 M -79.94 % | 123.105 M -31.90 % | 180.773 M -1.56 % | 183.634 M 26.37 % | 145.309 M 462.12 % | 25.850 M 655.67 % | -4.652 M 33.67 % | -7.013 M -70.05 % | -4.124 M -226.62 % | 3.257 M 178.61 % | -4.143 M -138.56 % | 10.744 M 9.20 % | 9.839 M |
Operating income ratio | 0.06 -76.90 % | 0.25 -97.83 % | 11.65 -3.26 % | 12.05 -6.02 % | 12.82 137.50 % | 5.40 545.70 % | -1.21 51.05 % | -2.47 9.36 % | -2.73 -809.61 % | 0.38 -84.47 % | 2.48 119.10 % | 1.13 87.10 % | 0.60 |
Total other income expenses net | 138.841 M 1 143.76 % | -13.302 M -537.68 % | -2.086 M -101.14 % | 182.491 M 29.14 % | 141.311 M 524.91 % | 22.613 M -42.62 % | 39.407 M 4 374.08 % | -922.000 K -52.65 % | -604.000 K -148.05 % | 1.257 M 22.87 % | 1.023 M -87.32 % | 8.070 M 27.95 % | 6.307 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 744.398 M 52.70 % | 487.501 M 7.81 % | 452.204 M 84.57 % | 245.005 M 19.39 % | 205.209 M 95.41 % | 105.012 M -23.29 % | 136.890 M 368.58 % | 29.214 M 534.28 % | -6.727 M -108.75 % | 76.882 M -18.52 % | 94.356 M 15.67 % | 81.573 M 2 340.40 % | -3.641 M |
Total investments | 1.408 B | 0.000 -100.00 % | 1.096 B 35.29 % | 810.099 M 16.76 % | 693.835 M 723.48 % | 84.256 M 1.30 % | 83.177 M 90.91 % | 43.569 M 129.50 % | 18.984 M 63.19 % | 11.633 M 58.04 % | 7.361 M | 0.000 | 0.000 |
Total debt | 1.100 B 64.61 % | 668.349 M 26.10 % | 529.996 M 77.62 % | 298.388 M 33.10 % | 224.188 M 76.18 % | 127.252 M -13.08 % | 146.409 M 205.25 % | 47.964 M -5.60 % | 50.809 M -35.65 % | 78.954 M -18.59 % | 96.987 M 16.09 % | 83.544 M | 0.000 |
Accumulated other comprehensive income loss | -35.832 M -314.96 % | 16.669 M 155.32 % | -30.132 M 53.41 % | -64.673 M -215.91 % | -20.472 M -2.23 % | -20.025 M -1 812.61 % | -1.047 M 76.02 % | -4.366 M 35.08 % | -6.725 M 42.57 % | -11.709 M -138.67 % | -4.906 M -18.53 % | -4.139 M | 0.000 |
Retained earnings | 646.121 M 22.34 % | 528.157 M 11.96 % | 471.731 M 52.35 % | 309.640 M 96.54 % | 157.545 M 531.65 % | 24.942 M 973.24 % | 2.324 M 107.04 % | -32.995 M -11.45 % | -29.605 M 3.07 % | -30.542 M 2.01 % | -31.169 M -0.59 % | -30.985 M 17.99 % | -37.781 M |
Common stock | 283.782 M 6.92 % | 265.420 M 4.67 % | 253.570 M 0.00 % | 253.570 M 8.22 % | 234.305 M 165.53 % | 88.239 M 18.02 % | 74.769 M 3.96 % | 71.919 M 10.61 % | 65.019 M 2.11 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M |
Total equity | 1.237 B 11.16 % | 1.113 B 14.34 % | 973.380 M 28.06 % | 760.124 M 32.13 % | 575.268 M 264.17 % | 157.966 M 20.87 % | 130.692 M 50.44 % | 86.876 M 12.94 % | 76.919 M 11.22 % | 69.157 M -8.16 % | 75.301 M -1.22 % | 76.233 M 5.04 % | 72.578 M |
Other non current liabilities | 17.996 M -94.58 % | 331.903 M 23.08 % | 269.673 M 1 899.80 % | 13.485 M -88.06 % | 112.925 M 493.72 % | 19.020 M 106.18 % | 9.225 M -49.69 % | 18.338 M -1.50 % | 18.618 M 66.77 % | 11.164 M 94.09 % | 5.752 M -71.55 % | 20.217 M 125.74 % | -78.530 M |
Long term debt | 957.412 M 43.25 % | 668.349 M 67.13 % | 399.897 M 39.65 % | 286.365 M 71.02 % | 167.448 M 50.01 % | 111.627 M -20.25 % | 139.979 M 226.82 % | 42.831 M -7.24 % | 46.175 M -36.36 % | 72.553 M -25.55 % | 97.452 M 16.65 % | 83.544 M 6.38 % | 78.530 M |
Total non current liabilities | 1.013 B 1.23 % | 1.000 B 131.47 % | 432.123 M 46.43 % | 295.110 M 67.25 % | 176.448 M 52.35 % | 115.816 M -19.20 % | 143.328 M 227.18 % | 43.807 M -7.29 % | 47.251 M -41.37 % | 80.595 M -20.72 % | 101.662 M -2.02 % | 103.761 M 32.13 % | 78.530 M |
Other current liabilities | 35.393 M | 0.000 -100.00 % | 69.190 M 931.11 % | -8.325 M 88.02 % | -69.492 M -424.59 % | -13.247 M -263.13 % | -3.648 M -16.62 % | -3.128 M 2.13 % | -3.196 M 47.07 % | -6.038 M -41.01 % | -4.282 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 M -21.38 % | 5.338 M 93.62 % | 2.757 M -22.47 % | 3.556 M 7.24 % | 3.316 M -14.60 % | 3.883 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 142.734 M | 0.000 -100.00 % | 130.099 M 982.08 % | 12.023 M -83.60 % | 73.324 M 369.27 % | 15.625 M 143.00 % | 6.430 M 25.27 % | 5.133 M 10.77 % | 4.634 M -27.61 % | 6.401 M 25.58 % | 5.097 M | 0.000 | 0.000 |
Total current liabilities | 241.789 M 1 011.32 % | 21.757 M -91.77 % | 264.359 M 1 425.71 % | 17.327 M -85.11 % | 116.405 M 457.26 % | 20.889 M 77.18 % | 11.790 M -42.34 % | 20.449 M 1.82 % | 20.083 M 76.80 % | 11.359 M 71.61 % | 6.619 M 267.72 % | 1.800 M 58.31 % | 1.137 M |
Total liabilities | 1.254 B 22.74 % | 1.022 B 46.74 % | 696.482 M 122.92 % | 312.437 M 6.69 % | 292.853 M 114.22 % | 136.705 M -11.87 % | 155.118 M 141.41 % | 64.256 M -4.57 % | 67.334 M -26.77 % | 91.954 M -15.08 % | 108.281 M 2.58 % | 105.561 M 23.58 % | 85.419 M |
Other non current assets | 195.264 M -85.65 % | 1.361 B 886.56 % | 137.907 M -0.26 % | 138.273 M 61.79 % | 85.466 M -51.01 % | 174.467 M 9.84 % | 158.839 M 99.51 % | 79.613 M 39.63 % | 57.018 M -59.88 % | 142.106 M -1.61 % | 144.436 M -5.03 % | 152.083 M 1 267 458.33 % | -12.000 K |
Long term investments | 1.401 B | 0.000 -100.00 % | 1.093 B 43.96 % | 759.396 M 9.64 % | 692.608 M 869.90 % | 71.410 M -13.56 % | 82.609 M 90.69 % | 43.321 M 129.78 % | 18.853 M 144.21 % | 7.720 M 46.52 % | 5.269 M | 0.000 | 0.000 |
Intangible assets | 123.205 M 0.00 % | 123.205 M 45.80 % | 84.502 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 M 0.00 % | 3.905 M -3.41 % | 4.043 M 0.00 % | 4.043 M -11.34 % | 4.560 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 123.205 M 0.00 % | 123.205 M 45.80 % | 84.502 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 M 0.00 % | 3.905 M -3.41 % | 4.043 M 0.00 % | 4.043 M -11.34 % | 4.560 M | 0.000 |
Property plant equipment net | 293.223 M -37.66 % | 470.358 M 146.13 % | 191.102 M 188.26 % | 66.295 M -1.32 % | 67.185 M 10 877.94 % | 612.000 K 3 980.00 % | 15.000 K -11.76 % | 17.000 K 70.00 % | 10.000 K -28.57 % | 14.000 K -99.94 % | 22.095 M -4.68 % | 23.180 M 193 066.67 % | 12.000 K |
Total non current assets | 2.022 B 3.45 % | 1.954 B 29.48 % | 1.509 B 56.51 % | 964.316 M 14.09 % | 845.259 M 242.92 % | 246.489 M 2.08 % | 241.463 M 90.34 % | 126.856 M 59.00 % | 79.786 M -48.15 % | 153.883 M -12.49 % | 175.843 M -2.21 % | 179.823 M 1 498 425.00 % | 12.000 K |
Other current assets | 1.953 M | 0.000 -100.00 % | 1.743 M 540.81 % | 272.000 K 104.51 % | 133.000 K -98.79 % | 11.002 M -67.89 % | 34.260 M 549.11 % | 5.278 M 3 349.67 % | 153.000 K 125.00 % | 68.000 K -86.26 % | 495.000 K | 0.000 | 0.000 |
Short term investments | 7.167 M | 0.000 -100.00 % | 2.761 M -94.55 % | 50.703 M 4 032.27 % | 1.227 M -90.45 % | 12.846 M 2 161.62 % | 568.000 K 129.03 % | 248.000 K 89.31 % | 131.000 K -96.65 % | 3.913 M 87.05 % | 2.092 M | 0.000 | 0.000 |
cash and cash equivalents | 355.748 M 96.71 % | 180.848 M 132.48 % | 77.792 M 45.72 % | 53.383 M 181.27 % | 18.979 M -14.66 % | 22.240 M 133.64 % | 9.519 M -49.23 % | 18.750 M -67.41 % | 57.536 M 2 676.83 % | 2.072 M -21.25 % | 2.631 M 33.49 % | 1.971 M -45.87 % | 3.641 M |
Cash and short term investments | 362.915 M 100.67 % | 180.848 M 124.51 % | 80.553 M -22.61 % | 104.086 M 415.12 % | 20.206 M -42.41 % | 35.086 M 247.83 % | 10.087 M -46.90 % | 18.998 M -67.06 % | 57.667 M 863.53 % | 5.985 M 26.72 % | 4.723 M 139.62 % | 1.971 M -45.87 % | 3.641 M |
Total current assets | 469.930 M 159.85 % | 180.848 M 12.57 % | 160.653 M 48.42 % | 108.245 M 373.47 % | 22.862 M -52.55 % | 48.182 M 8.65 % | 44.347 M 82.68 % | 24.276 M -62.34 % | 64.467 M 791.91 % | 7.228 M -6.60 % | 7.739 M 292.64 % | 1.971 M -45.87 % | 3.641 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 105.062 M | 0.000 -100.00 % | 77.762 M 1 900.57 % | 3.887 M 54.06 % | 2.523 M 20.49 % | 2.094 M | 0.000 | 0.000 -100.00 % | 5.447 M 363.57 % | 1.175 M -53.39 % | 2.521 M | 0.000 | 0.000 |
Tax assets | 8.860 M | 0.000 -100.00 % | 2.506 M 611.93 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.344 M |
Account payables | 63.662 M | 0.000 -100.00 % | 65.070 M 18 982.11 % | 341.000 K 71.36 % | 199.000 K 27.56 % | 156.000 K 25.81 % | 124.000 K -1.59 % | 126.000 K 168.09 % | 47.000 K -84.18 % | 297.000 K 22.73 % | 242.000 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K 52.63 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K -41.57 % | 522.000 K | 0.000 | 0.000 |
Minority interest | 38.384 M 16.43 % | 32.967 M 2 358.39 % | 1.341 M 79.52 % | 747.000 K 4.33 % | 716.000 K 12.23 % | 638.000 K 29.94 % | 491.000 K | 0.000 | 0.000 -100.00 % | 372.000 K 9.41 % | 340.000 K 5.92 % | 321.000 K 50.70 % | 213.000 K |
Capital lease obligations | 51.235 M | 0.000 -100.00 % | 53.694 M 174.41 % | 19.567 M 17.99 % | 16.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 30.132 M -53.41 % | 64.673 M 215.91 % | 20.472 M 2.23 % | 20.025 M 1 812.61 % | 1.047 M -76.02 % | 4.366 M -35.08 % | 6.725 M -42.57 % | 11.709 M 138.67 % | 4.906 M | 0.000 | 0.000 |
Other total stockholders equity | 304.634 M 12.94 % | 269.724 M -2.58 % | 276.870 M 110.56 % | 131.494 M -35.28 % | 203.174 M 742.28 % | 24.122 M -53.67 % | 52.061 M -0.49 % | 52.318 M 50.43 % | 34.780 M 45.25 % | 23.945 M -36.23 % | 37.551 M -20.72 % | 47.363 M 1.92 % | 46.473 M |
Deferred tax liabilities non current | 37.173 M | 0.000 -100.00 % | 9.780 M 14.41 % | 8.548 M 1.17 % | 8.449 M 139.76 % | 3.524 M 17.15 % | 3.008 M 214.64 % | 956.000 K -9.47 % | 1.056 M -86.06 % | 7.577 M -16.37 % | 9.060 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.752 M |
Total assets | 2.491 B 16.70 % | 2.135 B 27.85 % | 1.670 B 55.69 % | 1.073 B 23.55 % | 868.121 M 194.61 % | 294.671 M 3.10 % | 285.810 M 89.11 % | 151.132 M 4.77 % | 144.253 M -10.46 % | 161.111 M -12.24 % | 183.582 M 0.98 % | 181.794 M 15.06 % | 157.997 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -126.513 M -116.41 % | -58.461 M -974 250.00 % | -6.000 K | 0.000 100.00 % | -4.680 M -1 284.81 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 209.000 K -67.90 % | 651.000 K -61.80 % | 1.704 M -27.70 % | 2.357 M 127.73 % | 1.035 M 708.59 % | 128.000 K -58.17 % | 306.000 K -51.81 % | 635.000 K 198.12 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.670 M 79.18 % | -12.825 M 58.08 % | -30.594 M -934.63 % | -2.957 M -334.31 % | 1.262 M 158.51 % | -2.157 M 21.85 % | -2.760 M -106.59 % | -1.336 M 13.75 % | -1.549 M -1 310.16 % | 128.000 K 131.92 % | -401.000 K 67.69 % | -1.241 M | 0.000 |
Accounts receivables | -12.675 M 1.17 % | -12.825 M -2.35 % | -12.531 M -644.12 % | -1.684 M -346.20 % | 684.000 K 186.36 % | -792.000 K -5 557.14 % | -14.000 K -101.04 % | 1.342 M 179.88 % | -1.680 M -2 566.67 % | -63.000 K -134.81 % | 181.000 K 168.30 % | -265.000 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 10.005 M | 0.000 100.00 % | -18.063 M -1 318.93 % | -1.273 M -320.24 % | 578.000 K 142.34 % | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -161.325 M -82.52 % | -88.389 M 36.30 % | -138.756 M -2 225.39 % | -5.967 M 93.39 % | -90.326 M -211.89 % | -28.961 M 32.27 % | -42.757 M -2 073.10 % | 2.167 M 193.69 % | -2.313 M 10.42 % | -2.582 M -428.02 % | -489.000 K 94.15 % | -8.366 M 43.18 % | -14.723 M |
Net cash provided by operating activities | 25.334 M 19.48 % | 21.203 M 199.44 % | 7.081 M -84.48 % | 45.622 M 576.57 % | -9.573 M 29.70 % | -13.618 M -38.24 % | -9.851 M -49.37 % | -6.595 M -10.77 % | -5.954 M -363.71 % | -1.284 M 76.38 % | -5.436 M -152.95 % | -2.149 M -24.51 % | -1.726 M |
Investments in property plant and equipment | -39.573 M -29.34 % | -30.597 M 28.14 % | -42.578 M -470.22 % | -7.467 M -254.90 % | -2.104 M -4 283.33 % | -48.000 K 93.91 % | -788.000 K -4 825.00 % | -16.000 K | 0.000 100.00 % | -15.000 K -400.00 % | -3.000 K | 0.000 100.00 % | -5.000 K |
Acquisitions net | -33.442 M 29.28 % | -47.285 M 61.56 % | -123.010 M -70.59 % | -72.110 M 77.99 % | -327.675 M -2 408.61 % | -13.062 M -233.21 % | -3.920 M 81.46 % | -21.140 M -437.00 % | 6.273 M 267.28 % | -3.750 M -374 900.00 % | -1.000 K -100.09 % | 1.146 M | 0.000 |
Purchases of investments | -7.000 M | 0.000 | 0.000 100.00 % | -19.992 M -100.36 % | -9.978 M 20.23 % | -12.509 M | 0.000 | 0.000 | 0.000 100.00 % | -2.949 M -41.03 % | -2.091 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.902 M 102.99 % | 10.297 M 588.76 % | 1.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 M 697.71 % | -350.000 K -198.31 % | 356.000 K | 0.000 |
Other investing activites | 1.262 M 101.92 % | -65.822 M -403.85 % | 21.663 M 140.42 % | -53.595 M -385.77 % | -11.033 M -211.48 % | 9.897 M 120.78 % | -47.635 M -173.83 % | -17.396 M -452.96 % | -3.146 M -196.38 % | 3.264 M 72.70 % | 1.890 M 106.11 % | 917.000 K 101.13 % | -80.920 M |
Net cash used for investing activites | -78.753 M 45.20 % | -143.704 M 0.15 % | -143.925 M -8.82 % | -132.262 M 61.16 % | -340.493 M -2 293.29 % | -14.227 M 72.82 % | -52.343 M -35.77 % | -38.552 M -1 332.87 % | 3.127 M 330.27 % | -1.358 M -144.68 % | -555.000 K -122.94 % | 2.419 M 102.99 % | -80.925 M |
Debt repayment | 269.192 M | 0.000 -100.00 % | 150.252 M 115.37 % | 69.765 M -30.49 % | 100.367 M 12 148.86 % | -833.000 K -101.77 % | 47.036 M 1 922.39 % | -2.581 M -104.62 % | 55.832 M 1 176.16 % | 4.375 M 425.52 % | -1.344 M 27.94 % | -1.865 M | 0.000 |
Common stock issued | 53.320 M | 0.000 -100.00 % | 15.000 M -79.87 % | 74.532 M -70.74 % | 254.761 M 5 708.50 % | 4.386 M 8.38 % | 4.047 M -60.85 % | 10.336 M 416.80 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -37.996 M 4.99 % | -39.991 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -15.239 M -105.76 % | 264.440 M 7 009.85 % | -3.827 M -65.67 % | -2.310 M -64.76 % | -1.402 M -334.06 % | -323.000 K -118.46 % | 1.750 M | 0.000 100.00 % | -964.000 K | 0.000 -100.00 % | 5.145 M | 0.000 -100.00 % | 46.137 M |
Net cash used provided by financing activities | 229.277 M 2.15 % | 224.449 M 39.04 % | 161.425 M 32.33 % | 121.987 M -65.51 % | 353.726 M 10 851.27 % | 3.230 M -93.89 % | 52.833 M 581.28 % | 7.755 M -86.59 % | 57.832 M 1 919.27 % | 2.864 M 313.10 % | -1.344 M 27.94 % | -1.865 M -104.04 % | 46.137 M |
Effect of forex changes on cash | -958.000 K -186.46 % | 1.108 M 744.19 % | -172.000 K 81.76 % | -943.000 K 86.37 % | -6.921 M -772.76 % | -793.000 K -710.00 % | 130.000 K 109.33 % | -1.394 M -6 436.36 % | 22.000 K 111.17 % | -197.000 K -1 058.82 % | -17.000 K 68.52 % | -54.000 K -31.71 % | -41.000 K |
Net change in cash | 174.900 M 69.71 % | 103.056 M 322.20 % | 24.409 M -29.05 % | 34.404 M 1 155.01 % | -3.261 M -125.63 % | 12.721 M 237.81 % | -9.231 M 76.20 % | -38.786 M -169.93 % | 55.464 M 10 022.00 % | -559.000 K -184.70 % | 660.000 K 139.52 % | -1.670 M 95.43 % | -36.555 M |
Cash at beginning of period | 180.848 M 132.48 % | 77.792 M 45.72 % | 53.383 M 181.27 % | 18.979 M -14.66 % | 22.240 M 133.64 % | 9.519 M -49.23 % | 18.750 M -67.41 % | 57.536 M 2 676.83 % | 2.072 M -21.25 % | 2.631 M 33.49 % | 1.971 M -45.87 % | 3.641 M -90.94 % | 40.196 M |
Cash at end of period | 355.748 M 96.71 % | 180.848 M 132.48 % | 77.792 M 45.72 % | 53.383 M 181.27 % | 18.979 M -14.66 % | 22.240 M 133.64 % | 9.519 M -49.23 % | 18.750 M -67.41 % | 57.536 M 2 676.83 % | 2.072 M -21.25 % | 2.631 M 33.49 % | 1.971 M -45.87 % | 3.641 M |
Operating cash flow | 25.334 M 19.48 % | 21.203 M 199.44 % | 7.081 M -84.48 % | 45.622 M 576.57 % | -9.573 M 29.70 % | -13.618 M -38.24 % | -9.851 M -49.37 % | -6.595 M -10.77 % | -5.954 M -363.71 % | -1.284 M 76.38 % | -5.436 M -152.95 % | -2.149 M -24.51 % | -1.726 M |
Capital expenditure | -39.573 M -29.34 % | -30.597 M 28.14 % | -42.578 M -470.22 % | -7.467 M -254.90 % | -2.104 M -4 283.33 % | -48.000 K 93.91 % | -788.000 K -4 825.00 % | -16.000 K | 0.000 100.00 % | -15.000 K -400.00 % | -3.000 K | 0.000 100.00 % | -5.000 K |
Free CashFlow | -14.239 M -51.58 % | -9.394 M 73.54 % | -35.497 M -193.03 % | 38.155 M 426.75 % | -11.677 M 14.55 % | -13.666 M -28.45 % | -10.639 M -60.93 % | -6.611 M -11.03 % | -5.954 M -358.35 % | -1.299 M 76.12 % | -5.439 M -153.09 % | -2.149 M -24.15 % | -1.731 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 135.271 M 10.40 % | 122.529 M 16.45 % | 105.219 M -5.63 % | 111.498 M 3.43 % | 107.800 M 8.80 % | 99.085 M -21.11 % | 125.596 M 24.89 % | 100.564 M -1.49 % | 102.081 M 7.11 % | 95.301 M 286.38 % | -51.132 M -185.88 % | 59.539 M 1 289.80 % | 4.284 M 51.81 % | 2.822 M -23.40 % | 3.684 M -8.08 % | 4.008 M -8.35 % | 4.373 M 37.52 % | 3.180 M -3.55 % | 3.297 M -27.28 % | 4.534 M 92.77 % | 2.352 M 103.81 % | 1.154 M 0.87 % | 1.144 M -6.54 % | 1.224 M 2.26 % | 1.197 M -2.29 % | 1.225 M -3.69 % | 1.272 M -1.93 % | 1.297 M 1.89 % | 1.273 M 61.75 % | 787.000 K 108.81 % | -8.934 M -305.47 % | 4.348 M 1 121.35 % | 356.000 K 267.14 % | -213.000 K -114.82 % | 1.437 M -39.01 % | 2.356 M 309.61 % | -1.124 M -1 618.92 % | 74.000 K -80.78 % | 385.000 K 501.04 % | -96.000 K 8.57 % | -105.000 K -850.00 % | 14.000 K -98.60 % | 998.000 K -51.76 % | 2.069 M 30.70 % | 1.583 M -47.09 % | 2.992 M 33.27 % | 2.245 M 7.16 % | 2.095 M 1.16 % | 2.071 M -31.17 % | 3.009 M 555.56 % | 459.000 K -69.68 % | 1.514 M |
Net income | 43.430 M 257.04 % | 12.164 M -79.46 % | 59.223 M 96.55 % | 30.131 M -51.59 % | 62.244 M 1 326.96 % | 4.362 M -80.78 % | 22.700 M 34.95 % | 16.821 M -70.40 % | 56.826 M 1 221.93 % | -5.065 M -108.80 % | 57.544 M 91.74 % | 30.011 M -57.60 % | 70.782 M 1 785.51 % | 3.754 M -94.01 % | 62.656 M 269.26 % | 16.968 M -76.30 % | 71.588 M 242.81 % | 20.883 M -80.15 % | 105.210 M 265.34 % | 28.798 M 293.42 % | 7.320 M 183.90 % | -8.725 M -266.16 % | 5.251 M 21.66 % | 4.316 M 161.89 % | 1.648 M -85.55 % | 11.403 M 137.22 % | 4.807 M -76.71 % | 20.639 M 84.26 % | 11.201 M 943.45 % | -1.328 M -137.19 % | 3.571 M 198.95 % | -3.609 M -857.29 % | -377.000 K 87.33 % | -2.975 M -496.67 % | 750.000 K 144.59 % | -1.682 M -219.63 % | 1.406 M 203.67 % | 463.000 K 179.83 % | -580.000 K 46.94 % | -1.093 M -85.57 % | -589.000 K 14.39 % | -688.000 K -168.87 % | 999.000 K 4 895.00 % | 20.000 K -96.18 % | 523.000 K 164.09 % | -816.000 K -196.80 % | 843.000 K -84.01 % | 5.271 M 1 742.06 % | -321.000 K -132.00 % | 1.003 M -42.69 % | 1.750 M 404.32 % | 347.000 K |
Income before tax | 48.974 M 206.82 % | 15.962 M -73.81 % | 60.953 M 89.15 % | 32.225 M -49.56 % | 63.888 M 886.69 % | 6.475 M -73.53 % | 24.462 M 29.39 % | 18.906 M -71.09 % | 65.405 M 1 545.10 % | -4.526 M -107.65 % | 59.141 M 98.17 % | 29.843 M -58.24 % | 71.465 M 1 781.15 % | 3.799 M -94.02 % | 63.573 M 269.37 % | 17.211 M -76.07 % | 71.911 M 248.88 % | 20.612 M -80.48 % | 105.580 M 262.47 % | 29.128 M 277.11 % | 7.724 M 187.76 % | -8.801 M -250.70 % | 5.840 M 396.30 % | -1.971 M -213.34 % | 1.739 M -84.96 % | 11.561 M 127.62 % | 5.079 M -75.51 % | 20.737 M 83.35 % | 11.310 M 846.04 % | -1.516 M -143.24 % | 3.506 M 194.60 % | -3.706 M -812.81 % | -406.000 K 86.41 % | -2.987 M -905.72 % | -297.000 K 87.55 % | -2.386 M -49.03 % | -1.601 M -260.59 % | -444.000 K 17.78 % | -540.000 K 49.86 % | -1.077 M -75.69 % | -613.000 K 22.99 % | -796.000 K -143.62 % | 1.825 M 9 505.26 % | 19.000 K -97.17 % | 671.000 K 195.86 % | -700.000 K -137.41 % | 1.871 M -67.32 % | 5.726 M 5 553.33 % | -105.000 K -109.01 % | 1.166 M -66.65 % | 3.496 M 855.19 % | 366.000 K |
Income before tax ratio | 0.36 177.92 % | 0.13 -77.51 % | 0.58 100.44 % | 0.29 -51.23 % | 0.59 806.92 % | 0.07 -66.45 % | 0.19 3.60 % | 0.19 -70.66 % | 0.64 1 449.11 % | -0.05 95.89 % | -1.16 -330.76 % | 0.50 -97.00 % | 16.68 1 139.17 % | 1.35 -92.20 % | 17.26 301.86 % | 4.29 -73.89 % | 16.44 153.70 % | 6.48 -79.76 % | 32.02 398.46 % | 6.42 95.62 % | 3.28 143.06 % | -7.63 -249.40 % | 5.10 417.02 % | -1.61 -210.84 % | 1.45 -84.61 % | 9.44 136.36 % | 3.99 -75.03 % | 15.99 79.96 % | 8.88 561.22 % | -1.93 -390.86 % | -0.39 53.96 % | -0.85 25.26 % | -1.14 -108.13 % | 14.02 6 885.10 % | -0.21 79.59 % | -1.01 -171.10 % | 1.42 123.74 % | -6.00 -327.78 % | -1.40 -112.50 % | 11.22 92.16 % | 5.84 110.27 % | -56.86 -3 209.23 % | 1.83 19 813.12 % | 0.01 -97.83 % | 0.42 281.18 % | -0.23 -128.07 % | 0.83 -69.51 % | 2.73 5 490.86 % | -0.05 -113.08 % | 0.39 -94.91 % | 7.62 3 050.67 % | 0.24 |
EBITDA | 79.330 M 102.43 % | 39.188 M -82.17 % | 219.844 M 1 420.68 % | 14.457 M -84.13 % | 91.114 M 231.00 % | 27.527 M 355.89 % | -10.758 M -170.43 % | 15.275 M 19.68 % | 12.763 M -13.46 % | 14.748 M -92.14 % | 187.706 M 2 860.66 % | 6.340 M 728.97 % | -1.008 M -111.75 % | 8.578 M -95.55 % | 192.698 M 93 899.02 % | 205.000 K 166.34 % | -309.000 K -101.21 % | 25.448 M -83.11 % | 150.667 M 64 563.95 % | 233.000 K 200.87 % | -231.000 K 97.34 % | -8.678 M -395.37 % | 2.938 M 254.96 % | -1.896 M -152.80 % | -750.000 K -9.81 % | -683.000 K -101.39 % | 49.007 M 9 010.36 % | -550.000 K 34.45 % | -839.000 K -284.86 % | -218.000 K 89.19 % | -2.017 M -5.44 % | -1.913 M -5.46 % | -1.814 M -333.97 % | -418.000 K -131.67 % | 1.320 M 174.43 % | 481.000 K 144.29 % | -1.086 M 0.46 % | -1.091 M -419.94 % | 341.000 K -26.19 % | 462.000 K 23.86 % | 373.000 K -10.55 % | 417.000 K -80.91 % | 2.184 M 1 448.15 % | -162.000 K 15.18 % | -191.000 K 57.27 % | -447.000 K -119.18 % | 2.330 M -59.20 % | 5.711 M 8 498.53 % | -68.000 K 73.33 % | -255.000 K -104.91 % | 5.189 M 1 144.36 % | 417.000 K |
Net income ratio | 0.32 223.41 % | 0.10 -82.36 % | 0.56 108.28 % | 0.27 -53.20 % | 0.58 1 211.60 % | 0.04 -75.64 % | 0.18 8.05 % | 0.17 -69.95 % | 0.56 1 147.42 % | -0.05 95.28 % | -1.13 -323.27 % | 0.50 -96.95 % | 16.52 1 142.04 % | 1.33 -92.18 % | 17.01 301.74 % | 4.23 -74.14 % | 16.37 149.28 % | 6.57 -79.42 % | 31.91 402.41 % | 6.35 104.08 % | 3.11 141.16 % | -7.56 -264.72 % | 4.59 30.17 % | 3.53 156.12 % | 1.38 -85.21 % | 9.31 146.32 % | 3.78 -76.25 % | 15.91 80.85 % | 8.80 621.44 % | -1.69 -322.16 % | -0.40 51.84 % | -0.83 21.62 % | -1.06 -107.58 % | 13.97 2 576.10 % | 0.52 173.11 % | -0.71 42.93 % | -1.25 -119.99 % | 6.26 515.32 % | -1.51 -113.23 % | 11.39 102.97 % | 5.61 111.41 % | -49.14 -5 009.37 % | 1.00 10 255.37 % | 0.01 -97.07 % | 0.33 221.14 % | -0.27 -172.63 % | 0.38 -85.08 % | 2.52 1 723.24 % | -0.15 -146.50 % | 0.33 -91.26 % | 3.81 1 563.50 % | 0.23 |
Ratio EBITDA | 0.59 83.37 % | 0.32 -84.69 % | 2.09 1 511.42 % | 0.13 -84.66 % | 0.85 204.24 % | 0.28 424.35 % | -0.09 -156.39 % | 0.15 21.49 % | 0.13 -19.21 % | 0.15 104.22 % | -3.67 -3 547.45 % | 0.11 145.26 % | -0.24 -107.74 % | 3.04 -94.19 % | 52.31 102 166.04 % | 0.05 172.38 % | -0.07 -100.88 % | 8.00 -82.49 % | 45.70 88 825.19 % | 0.05 152.32 % | -0.10 98.69 % | -7.52 -392.81 % | 2.57 265.79 % | -1.55 -147.22 % | -0.63 -12.38 % | -0.56 -101.45 % | 38.53 9 185.49 % | -0.42 35.66 % | -0.66 -137.93 % | -0.28 -222.69 % | 0.23 151.31 % | -0.44 91.37 % | -5.10 -359.65 % | 1.96 113.64 % | 0.92 349.93 % | 0.20 -78.87 % | 0.97 106.55 % | -14.74 -1 764.56 % | 0.89 118.40 % | -4.81 -35.47 % | -3.55 -111.93 % | 29.79 1 261.09 % | 2.19 2 894.91 % | -0.08 35.11 % | -0.12 19.24 % | -0.15 -114.39 % | 1.04 -61.93 % | 2.73 8 402.32 % | -0.03 61.26 % | -0.08 -100.75 % | 11.31 4 004.51 % | 0.28 |
Gross profit ratio | 1.00 511.33 % | 0.16 107.01 % | -2.33 -343.44 % | 0.96 -4.16 % | 1.00 555.05 % | 0.15 -84.77 % | 1.00 4.45 % | 0.96 -3.88 % | 1.00 576.47 % | 0.15 -85.86 % | 1.04 8.68 % | 0.96 6.37 % | 0.90 250.54 % | 0.26 -68.00 % | 0.80 69.02 % | 0.48 -50.06 % | 0.95 165.13 % | 0.36 -88.62 % | 3.15 535.30 % | 0.50 -42.02 % | 0.86 25.08 % | 0.68 2 016.63 % | 0.03 -96.44 % | 0.91 18.05 % | 0.77 -12.79 % | 0.88 10.04 % | 0.80 -1.13 % | 0.81 -9.74 % | 0.90 -10.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 268.384 M 0.03 % | 268.302 M 4.80 % | 256.013 M 0.00 % | 256.013 M 1.84 % | 251.392 M 0.12 % | 251.079 M 0.85 % | 248.953 M -7.46 % | 269.010 M 8.51 % | 247.915 M 4.60 % | 237.015 M -0.78 % | 238.879 M -0.77 % | 240.742 M -1.93 % | 245.478 M 1.73 % | 241.312 M 0.68 % | 239.687 M 1.12 % | 237.028 M -1.56 % | 240.786 M 2.85 % | 234.116 M 38.59 % | 168.921 M -15.25 % | 199.316 M -6.82 % | 213.901 M 50.59 % | 142.038 M -11.66 % | 160.777 M 52.29 % | 105.574 M 47.85 % | 71.409 M -37.74 % | 114.689 M 1.13 % | 113.406 M -8.36 % | 123.757 M 0.00 % | 123.757 M 67.47 % | 73.897 M 14.39 % | 64.598 M 1.52 % | 63.628 M -0.93 % | 64.224 M 0.00 % | 64.224 M 0.96 % | 63.615 M -0.95 % | 64.224 M 1.05 % | 63.558 M 1.79 % | 62.440 M 32.55 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.01 % | 47.104 M -0.01 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.107 M 0.00 % | 47.108 M 0.00 % | 47.107 M |
Weighted average shs out | 267.534 M 0.11 % | 267.253 M 5.20 % | 254.054 M 0.00 % | 254.054 M 2.09 % | 248.865 M 0.00 % | 248.865 M -0.33 % | 249.684 M -7.18 % | 269.010 M 12.33 % | 239.489 M 3.09 % | 232.320 M -1.91 % | 236.856 M -0.07 % | 237.015 M 0.00 % | 237.015 M 0.00 % | 237.015 M 0.26 % | 236.394 M -0.25 % | 236.992 M 0.00 % | 236.992 M 1.23 % | 234.116 M 43.54 % | 163.103 M -15.18 % | 192.292 M -5.20 % | 202.838 M 42.81 % | 142.038 M -11.66 % | 160.777 M 124.22 % | 71.706 M 0.76 % | 71.162 M -7.76 % | 77.149 M 0.72 % | 76.599 M -0.71 % | 77.148 M 0.00 % | 77.148 M 4.40 % | 73.897 M 14.39 % | 64.598 M 1.52 % | 63.628 M -0.93 % | 64.224 M 0.00 % | 64.224 M 0.96 % | 63.615 M -0.95 % | 64.224 M 1.05 % | 63.558 M 1.79 % | 62.440 M 32.55 % | 47.109 M 3.44 % | 45.542 M -3.33 % | 47.109 M 0.00 % | 47.107 M 0.00 % | 47.107 M -0.13 % | 47.170 M 0.14 % | 47.104 M -0.01 % | 47.108 M 0.00 % | 47.108 M 0.00 % | 47.107 M 0.00 % | 47.109 M 0.00 % | 47.109 M 0.00 % | 47.109 M 0.00 % | 47.108 M |
EPS diluted | 0.16 255.56 % | 0.05 -80.43 % | 0.23 91.67 % | 0.12 -52.00 % | 0.25 1 370.59 % | 0.02 -81.36 % | 0.09 44.76 % | 0.06 -72.61 % | 0.23 1 174.77 % | -0.02 -108.92 % | 0.24 100.00 % | 0.12 -58.62 % | 0.29 1 758.97 % | 0.02 -94.00 % | 0.26 266.20 % | 0.07 -76.33 % | 0.30 237.08 % | 0.09 -85.65 % | 0.62 342.86 % | 0.14 294.37 % | 0.04 157.82 % | -0.06 -287.77 % | 0.03 6.17 % | 0.03 135.11 % | 0.01 -86.23 % | 0.10 124.29 % | 0.04 -75.06 % | 0.17 70.68 % | 0.10 653.33 % | -0.02 -132.55 % | 0.06 197.53 % | -0.06 -861.02 % | -0.01 87.26 % | -0.05 -492.37 % | 0.01 145.04 % | -0.03 -219.63 % | 0.02 192.00 % | 0.01 160.98 % | -0.01 46.98 % | -0.02 -85.60 % | -0.01 14.38 % | -0.01 -168.87 % | 0.02 5 200.00 % | 0.00 -96.40 % | 0.01 164.16 % | -0.02 -196.65 % | 0.02 -83.73 % | 0.11 1 717.65 % | -0.01 -131.92 % | 0.02 -42.59 % | 0.04 401.35 % | 0.01 |
Earnings per share | 0.16 247.83 % | 0.05 -80.00 % | 0.23 91.67 % | 0.12 -52.00 % | 0.25 1 288.89 % | 0.02 -80.20 % | 0.09 33.68 % | 0.07 -71.67 % | 0.24 1 200.92 % | -0.02 -109.08 % | 0.24 84.62 % | 0.13 -56.67 % | 0.30 1 798.73 % | 0.02 -94.15 % | 0.27 275.00 % | 0.07 -76.00 % | 0.30 237.08 % | 0.09 -86.31 % | 0.65 333.33 % | 0.15 312.09 % | 0.04 159.28 % | -0.06 -287.77 % | 0.03 -45.32 % | 0.06 155.56 % | 0.02 -82.00 % | 0.13 107.01 % | 0.06 -76.74 % | 0.27 92.86 % | 0.14 877.78 % | -0.02 -132.55 % | 0.06 197.53 % | -0.06 -861.02 % | -0.01 87.26 % | -0.05 -492.37 % | 0.01 145.04 % | -0.03 -219.63 % | 0.02 192.00 % | 0.01 160.98 % | -0.01 48.75 % | -0.02 -92.00 % | -0.01 14.38 % | -0.01 -168.87 % | 0.02 5 200.00 % | 0.00 -96.40 % | 0.01 164.16 % | -0.02 -196.65 % | 0.02 -83.73 % | 0.11 1 717.65 % | -0.01 -131.92 % | 0.02 -42.59 % | 0.04 401.35 % | 0.01 |
Gross profit | 134.975 M 574.91 % | 19.999 M 108.17 % | -244.858 M -329.73 % | 106.584 M -0.87 % | 107.520 M 612.67 % | 15.087 M -87.99 % | 125.596 M 30.45 % | 96.279 M -5.31 % | 101.675 M 624.59 % | 14.032 M 126.36 % | -53.235 M -193.34 % | 57.036 M 1 378.38 % | 3.858 M 432.14 % | 725.000 K -75.49 % | 2.958 M 55.36 % | 1.904 M -54.23 % | 4.160 M 264.59 % | 1.141 M -89.03 % | 10.399 M 361.97 % | 2.251 M 11.77 % | 2.014 M 154.94 % | 790.000 K 2 035.14 % | 37.000 K -96.68 % | 1.113 M 20.72 % | 922.000 K -14.79 % | 1.082 M 5.97 % | 1.021 M -3.04 % | 1.053 M -8.03 % | 1.145 M 45.49 % | 787.000 K 108.81 % | -8.934 M -305.47 % | 4.348 M 1 121.35 % | 356.000 K 267.14 % | -213.000 K -114.82 % | 1.437 M -39.01 % | 2.356 M 309.61 % | -1.124 M -1 618.92 % | 74.000 K -80.78 % | 385.000 K 501.04 % | -96.000 K 8.57 % | -105.000 K -850.00 % | 14.000 K -98.60 % | 998.000 K -51.76 % | 2.069 M 30.70 % | 1.583 M -47.09 % | 2.992 M 33.27 % | 2.245 M 7.16 % | 2.095 M 1.16 % | 2.071 M -31.17 % | 3.009 M 555.56 % | 459.000 K -69.68 % | 1.514 M |
Income tax expense | 2.530 M 71.29 % | 1.477 M 194.22 % | 502.000 K -37.25 % | 800.000 K 52.09 % | 526.000 K -8.20 % | 573.000 K -33.60 % | 863.000 K -17.57 % | 1.047 M -80.71 % | 5.428 M 907.05 % | 539.000 K -36.36 % | 847.000 K 190.39 % | -937.000 K -255.13 % | 604.000 K 1 676.47 % | 34.000 K -96.23 % | 903.000 K 281.01 % | 237.000 K -24.04 % | 312.000 K 215.13 % | -271.000 K -176.12 % | 356.000 K 11.60 % | 319.000 K -2.45 % | 327.000 K 728.85 % | -52.000 K -110.04 % | 518.000 K 191.01 % | 178.000 K 97.78 % | 90.000 K -40.79 % | 152.000 K -36.93 % | 241.000 K 159.14 % | 93.000 K -10.58 % | 104.000 K 155.32 % | -188.000 K -189.23 % | -65.000 K 32.99 % | -97.000 K -234.48 % | -29.000 K -141.67 % | -12.000 K 98.85 % | -1.047 M -48.72 % | -704.000 K -406.47 % | -139.000 K -3.73 % | -134.000 K -1 775.00 % | 8.000 K -55.56 % | 18.000 K -28.00 % | 25.000 K -77.06 % | 109.000 K -86.32 % | 797.000 K 9 862.50 % | 8.000 K -94.41 % | 143.000 K 3.62 % | 138.000 K -85.10 % | 926.000 K 103.52 % | 455.000 K 116.67 % | 210.000 K 28.83 % | 163.000 K -90.51 % | 1.717 M 18 977.78 % | 9.000 K |
Cost of revenue | 296.000 K -99.71 % | 102.530 M -70.71 % | 350.077 M 7 024.07 % | 4.914 M 1 655.00 % | 280.000 K -99.67 % | 83.998 M | 0.000 -100.00 % | 4.285 M 955.42 % | 406.000 K -99.50 % | 81.269 M 3 764.43 % | 2.103 M -15.98 % | 2.503 M 487.56 % | 426.000 K -79.69 % | 2.097 M 188.84 % | 726.000 K -65.49 % | 2.104 M 887.79 % | 213.000 K -89.55 % | 2.039 M 128.71 % | -7.102 M -411.08 % | 2.283 M 575.44 % | 338.000 K -7.14 % | 364.000 K -67.12 % | 1.107 M 897.30 % | 111.000 K -59.64 % | 275.000 K 92.31 % | 143.000 K -43.03 % | 251.000 K 2.87 % | 244.000 K 90.63 % | 128.000 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 |
General and administrative expenses | 9.477 M 3.85 % | 9.126 M 249.26 % | -6.114 M -164.43 % | 9.490 M 10.14 % | 8.616 M 12.97 % | 7.627 M -9.20 % | 8.400 M 9.52 % | 7.670 M -1.77 % | 7.808 M 29.72 % | 6.019 M 1 257.50 % | -520.000 K -109.29 % | 5.600 M 37.36 % | 4.077 M 33.50 % | 3.054 M 114.32 % | 1.425 M -48.67 % | 2.776 M -22.11 % | 3.564 M 24.83 % | 2.855 M -4.93 % | 3.003 M -7.00 % | 3.229 M 58.52 % | 2.037 M 7.44 % | 1.896 M 175.24 % | -2.520 M -184.65 % | 2.977 M 81.41 % | 1.641 M -5.25 % | 1.732 M 201.46 % | -1.707 M -196.33 % | 1.772 M -6.93 % | 1.904 M 16.88 % | 1.629 M 179.31 % | -2.054 M -217.37 % | 1.750 M 6.06 % | 1.650 M 20.44 % | 1.370 M 156.89 % | -2.408 M -228.43 % | 1.875 M 72.33 % | 1.088 M -6.61 % | 1.165 M -7.02 % | 1.253 M -9.60 % | 1.386 M 66.59 % | 832.000 K -17.62 % | 1.010 M -20.09 % | 1.264 M 28.59 % | 983.000 K 13.90 % | 863.000 K -36.22 % | 1.353 M -15.60 % | 1.603 M 12.49 % | 1.425 M -2.06 % | 1.455 M 19.46 % | 1.218 M -7.16 % | 1.312 M 0.69 % | 1.303 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 |
Other expenses | 109.411 M | 0.000 100.00 % | -241.966 M -349.21 % | 97.094 M 5.45 % | 92.074 M 11 369.77 % | -817.000 K | 0.000 100.00 % | -320.000 K 73.60 % | -1.212 M -658.53 % | 217.000 K 100.39 % | -55.183 M -210.92 % | 49.749 M 1 927.26 % | 2.454 M 316.64 % | 589.000 K 29 350.00 % | 2.000 K | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -23.000 K -243.75 % | 16.000 K 300.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 1.495 M 426.41 % | 284.000 K 244.90 % | -196.000 K -716.67 % | -24.000 K | 0.000 100.00 % | -222.000 K -1 333.33 % | 18.000 K -95.32 % | 385.000 K 150.00 % | 154.000 K -29.03 % | 217.000 K | 0.000 | 0.000 100.00 % | -1.000 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 |
Operating expenses | 118.888 M 1 202.74 % | 9.126 M 103.68 % | -248.080 M -332.76 % | 106.584 M 5.85 % | 100.690 M 1 204.27 % | 7.720 M -91.84 % | 94.577 M 6.36 % | 88.919 M -5.52 % | 94.115 M 1 409.22 % | 6.236 M 111.20 % | -55.703 M -200.64 % | 55.349 M 747.48 % | 6.531 M 79.28 % | 3.643 M -23.26 % | 4.747 M 41.07 % | 3.365 M -44.94 % | 6.111 M 77.44 % | 3.444 M -66.78 % | 10.367 M 182.10 % | 3.675 M 25.90 % | 2.919 M 53.96 % | 1.896 M -1.91 % | 1.933 M -35.78 % | 3.010 M 79.81 % | 1.674 M -5.16 % | 1.765 M -24.09 % | 2.325 M 25.54 % | 1.852 M -6.70 % | 1.985 M 16.15 % | 1.709 M -2.06 % | 1.745 M -8.92 % | 1.916 M 5.51 % | 1.816 M 18.23 % | 1.536 M 1.92 % | 1.507 M -19.63 % | 1.875 M 72.33 % | 1.088 M -6.61 % | 1.165 M -22.54 % | 1.504 M 4.88 % | 1.434 M 71.94 % | 834.000 K -19.19 % | 1.032 M -15.34 % | 1.219 M -34.57 % | 1.863 M 148.40 % | 750.000 K -76.73 % | 3.223 M 9 666.96 % | 32.999 K -99.13 % | 3.804 M 79.94 % | 2.114 M 33.12 % | 1.588 M -57.14 % | 3.705 M 135.24 % | 1.575 M |
Cost and expenses | 119.184 M 6.74 % | 111.656 M 9.47 % | 101.997 M -8.52 % | 111.498 M 10.43 % | 100.970 M 10.09 % | 91.718 M -3.02 % | 94.577 M 1.47 % | 93.204 M -1.39 % | 94.521 M 8.02 % | 87.505 M 263.26 % | -53.600 M -192.65 % | 57.852 M 731.57 % | 6.957 M 21.20 % | 5.740 M 4.88 % | 5.473 M 0.07 % | 5.469 M -13.52 % | 6.324 M 15.34 % | 5.483 M 67.93 % | 3.265 M -45.20 % | 5.958 M 82.93 % | 3.257 M 44.12 % | 2.260 M -25.66 % | 3.040 M -2.60 % | 3.121 M 60.13 % | 1.949 M 2.15 % | 1.908 M -25.93 % | 2.576 M 22.90 % | 2.096 M -0.80 % | 2.113 M 23.64 % | 1.709 M -2.06 % | 1.745 M -8.92 % | 1.916 M 5.51 % | 1.816 M 18.23 % | 1.536 M 1.92 % | 1.507 M -19.63 % | 1.875 M 72.33 % | 1.088 M -6.61 % | 1.165 M -22.54 % | 1.504 M 4.88 % | 1.434 M 71.94 % | 834.000 K -19.19 % | 1.032 M -15.34 % | 1.219 M -34.57 % | 1.863 M 148.40 % | 750.000 K -76.73 % | 3.223 M 9 666.96 % | 32.999 K -99.13 % | 3.804 M 79.94 % | 2.114 M 33.12 % | 1.588 M -57.14 % | 3.705 M 135.24 % | 1.575 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 |
Selling general and administrative expenses | 9.477 M 3.85 % | 9.126 M 249.26 % | -6.114 M -164.43 % | 9.490 M 10.14 % | 8.616 M 12.97 % | 7.627 M -10.36 % | 8.509 M 10.93 % | 7.670 M -1.77 % | 7.808 M 29.72 % | 6.019 M 1 257.50 % | -520.000 K -109.29 % | 5.600 M 37.36 % | 4.077 M 33.50 % | 3.054 M 114.32 % | 1.425 M -48.67 % | 2.776 M -22.11 % | 3.564 M 24.83 % | 2.855 M -4.93 % | 3.003 M -7.00 % | 3.229 M 58.52 % | 2.037 M 7.44 % | 1.896 M 175.24 % | -2.520 M -184.65 % | 2.977 M 81.41 % | 1.641 M -5.25 % | 1.732 M 201.46 % | -1.707 M -196.33 % | 1.772 M -6.93 % | 1.904 M 16.88 % | 1.629 M 179.31 % | -2.054 M -217.37 % | 1.750 M 6.06 % | 1.650 M 20.44 % | 1.370 M 156.89 % | -2.408 M -228.43 % | 1.875 M 72.33 % | 1.088 M -6.61 % | 1.165 M -7.02 % | 1.253 M -9.60 % | 1.386 M 66.59 % | 832.000 K -17.62 % | 1.010 M -9.42 % | 1.115 M 13.43 % | 983.000 K 13.90 % | 863.000 K -36.22 % | 1.353 M -15.60 % | 1.603 M 12.49 % | 1.425 M -2.06 % | 1.455 M 19.46 % | 1.218 M 1.50 % | 1.200 M -7.90 % | 1.303 M |
Interest income | 7.629 M | 0.000 -100.00 % | 5.628 M -27.24 % | 7.735 M 10.99 % | 6.969 M 10.71 % | 6.295 M -4.00 % | 6.557 M 0.28 % | 6.539 M 1.63 % | 6.434 M 20.99 % | 5.318 M 90.88 % | 2.786 M 40.71 % | 1.980 M -29.29 % | 2.800 M 20.22 % | 2.329 M 307.17 % | 572.000 K -74.98 % | 2.286 M 22.97 % | 1.859 M -6.16 % | 1.981 M 890.50 % | 200.000 K -65.87 % | 586.000 K -66.21 % | 1.734 M 23.59 % | 1.403 M 605.03 % | 199.000 K | 0.000 -100.00 % | 1.019 M -8.28 % | 1.111 M | 0.000 -100.00 % | 1.035 M 5.29 % | 983.000 K -36.00 % | 1.536 M | 0.000 -100.00 % | 1.754 M 11.79 % | 1.569 M 35.61 % | 1.157 M 7 131.25 % | 16.000 K -99.32 % | 2.356 M 250.60 % | 672.000 K -21.68 % | 858.000 K 48.19 % | 579.000 K 27.81 % | 453.000 K 38.96 % | 326.000 K 46.85 % | 222.000 K -43.37 % | 392.000 K 109.63 % | 187.000 K 15.43 % | 162.000 K -65.46 % | 469.000 K 15.23 % | 407.000 K 135.26 % | 173.000 K 179.03 % | 62.000 K -75.69 % | 255.000 K -61.83 % | 668.000 K 56.44 % | 427.000 K |
Interest expense | 22.727 M 41.21 % | 16.094 M 18.41 % | 13.592 M -44.65 % | 24.556 M 21.01 % | 20.293 M 39.02 % | 14.597 M | 0.000 -100.00 % | 15.168 M -4.91 % | 15.952 M 12.77 % | 14.146 M 95.20 % | 7.247 M 59.31 % | 4.549 M 39.33 % | 3.265 M 5.36 % | 3.099 M 377.50 % | 649.000 K -59.81 % | 1.615 M -53.78 % | 3.494 M 8.92 % | 3.208 M 3 108.00 % | 100.000 K -65.87 % | 293.000 K -85.89 % | 2.077 M 18.89 % | 1.747 M 59.11 % | 1.098 M | 0.000 -100.00 % | 2.407 M -3.64 % | 2.498 M | 0.000 -100.00 % | 2.517 M 0.72 % | 2.499 M -4.62 % | 2.620 M | 0.000 -100.00 % | 406.000 K 47.10 % | 276.000 K -49.64 % | 548.000 K 6 750.00 % | 8.000 K -98.49 % | 529.000 K -2.22 % | 541.000 K -25.28 % | 724.000 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 |
Depreciation and amortization | 7.629 M 6.97 % | 7.132 M -3.83 % | 7.416 M 3.34 % | 7.176 M 3.50 % | 6.933 M 7.41 % | 6.455 M 118.81 % | -34.320 M -533.61 % | 7.915 M 52.12 % | 5.203 M 1.46 % | 5.128 M 69.30 % | 3.029 M -34.90 % | 4.653 M 179.46 % | 1.665 M -0.89 % | 1.680 M 0.66 % | 1.669 M 1.95 % | 1.637 M -0.30 % | 1.642 M 107.43 % | -22.090 M -1 448.60 % | 1.638 M -1.15 % | 1.657 M 76.28 % | 940.000 K 18 900.00 % | -5.000 K 99.82 % | -2.770 M -277 100.00 % | 1.000 K -50.00 % | 2.000 K 100.01 % | -14.270 M -128.53 % | 50.015 M 2 500 650.00 % | 2.000 K 100.00 % | 1.000 K 100.20 % | -490.000 K -24 600.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -99.82 % | 1.118 M 111 700.00 % | 1.000 K -99.97 % | 2.915 M 145 650.00 % | 2.000 K -99.83 % | 1.168 M 27.93 % | 913.000 K -40.60 % | 1.537 M 64.03 % | 937.000 K -5.92 % | 996.000 K 156.70 % | 388.000 K 304.21 % | -190.000 K 77.83 % | -857.000 K -471.00 % | 231.000 K -58.82 % | 561.000 K 3 840.00 % | -15.000 K -134.88 % | 43.000 K 103.03 % | -1.421 M -182.52 % | 1.722 M 2 722.95 % | 61.000 K |
Operating income | 16.087 M 47.95 % | 10.873 M 237.46 % | 3.222 M 106.51 % | -49.500 M -158.62 % | 84.441 M 300.73 % | 21.072 M -38.60 % | 34.320 M 366.30 % | 7.360 M -2.65 % | 7.560 M -21.41 % | 9.620 M -94.79 % | 184.677 M 10 847.07 % | 1.687 M 163.11 % | -2.673 M -138.75 % | 6.898 M -96.40 % | 191.523 M 13 209.03 % | -1.461 M 25.12 % | -1.951 M 15.28 % | -2.303 M -7 296.88 % | 32.000 K 102.25 % | -1.424 M -57.35 % | -905.000 K 18.17 % | -1.106 M 41.67 % | -1.896 M 0.05 % | -1.897 M -152.26 % | -752.000 K -10.10 % | -683.000 K 47.62 % | -1.304 M -63.20 % | -799.000 K 4.88 % | -840.000 K 50.85 % | -1.709 M 84.00 % | -10.679 M -539.10 % | 2.432 M 233.92 % | -1.816 M -18.23 % | -1.536 M -2 094.29 % | -70.000 K -114.55 % | 481.000 K 144.21 % | -1.088 M 0.27 % | -1.091 M -19.50 % | -913.000 K 40.60 % | -1.537 M -64.03 % | -937.000 K 5.92 % | -996.000 K -156.70 % | -388.000 K -304.21 % | 190.000 K -77.83 % | 857.000 K 471.00 % | -231.000 K 58.82 % | -561.000 K -3 840.00 % | 15.000 K 134.88 % | -43.000 K -103.03 % | 1.421 M 182.52 % | -1.722 M -2 722.95 % | -61.000 K |
Operating income ratio | 0.12 34.02 % | 0.09 189.79 % | 0.03 106.90 % | -0.44 -156.68 % | 0.78 268.33 % | 0.21 -22.17 % | 0.27 273.37 % | 0.07 -1.18 % | 0.07 -26.63 % | 0.10 102.79 % | -3.61 -12 846.96 % | 0.03 104.54 % | -0.62 -125.53 % | 2.44 -95.30 % | 51.99 14 361.95 % | -0.36 18.30 % | -0.45 38.40 % | -0.72 -7 561.67 % | 0.01 103.09 % | -0.31 18.38 % | -0.38 59.85 % | -0.96 42.17 % | -1.66 -6.94 % | -1.55 -146.70 % | -0.63 -12.68 % | -0.56 45.61 % | -1.03 -66.41 % | -0.62 6.64 % | -0.66 69.61 % | -2.17 -281.67 % | 1.20 113.70 % | 0.56 110.96 % | -5.10 -170.74 % | 7.21 14 903.70 % | -0.05 -123.86 % | 0.20 -78.91 % | 0.97 106.57 % | -14.74 -521.70 % | -2.37 -114.81 % | 16.01 79.41 % | 8.92 112.54 % | -71.14 -18 199.12 % | -0.39 -523.36 % | 0.09 -83.04 % | 0.54 801.21 % | -0.08 69.10 % | -0.25 -3 590.11 % | 0.01 134.48 % | -0.02 -104.40 % | 0.47 112.59 % | -3.75 -9 211.43 % | -0.04 |
Total other income expenses net | 32.887 M 546.24 % | 5.089 M -91.18 % | 57.731 M -29.36 % | 81.725 M 497.63 % | -20.553 M -2 204.15 % | -892.000 K 90.95 % | -9.858 M -185.38 % | 11.546 M -26.82 % | 15.777 M 228.04 % | -12.322 M -121.74 % | 56.673 M 2 041.52 % | -2.919 M -103.94 % | 74.138 M 1 003.74 % | 6.717 M -89.72 % | 65.362 M 8 580.21 % | 753.000 K -98.98 % | 73.862 M 222.33 % | 22.915 M -78.29 % | 105.548 M 4 654.41 % | 2.220 M 33.90 % | 1.658 M 121.55 % | -7.695 M -199.47 % | 7.736 M 10 554.05 % | -74.000 K -102.97 % | 2.491 M 191.95 % | -2.709 M -142.44 % | 6.383 M 1 648.77 % | 365.000 K -97.00 % | 12.150 M 2 145.45 % | -594.000 K -257.14 % | 378.000 K 121.12 % | -1.790 M -226.95 % | 1.410 M 197.17 % | -1.451 M 11.79 % | -1.645 M 42.62 % | -2.867 M -458.87 % | -513.000 K -179.29 % | 647.000 K 73.46 % | 373.000 K -18.91 % | 460.000 K 41.98 % | 324.000 K 62.00 % | 200.000 K -90.96 % | 2.213 M 1 394.15 % | -171.000 K 8.06 % | -186.000 K 60.34 % | -469.000 K -119.28 % | 2.432 M -57.42 % | 5.711 M 9 311.29 % | -62.000 K 75.69 % | -255.000 K -104.89 % | 5.218 M 1 122.01 % | 427.000 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 870.976 M 13.22 % | 769.291 M 3.34 % | 744.398 M -9.42 % | 821.849 M 4.28 % | 788.106 M 9.35 % | 720.728 M 47.84 % | 487.501 M -30.05 % | 696.959 M 4.72 % | 665.560 M 5.87 % | 628.670 M 39.02 % | 452.204 M 13.91 % | 396.998 M 113.98 % | 185.530 M -24.94 % | 247.184 M 0.89 % | 245.005 M -4.27 % | 255.946 M 11.39 % | 229.768 M -2.13 % | 234.764 M 14.40 % | 205.209 M 147.86 % | 82.793 M -61.00 % | 212.291 M 369.25 % | -78.846 M -175.08 % | 105.012 M 4.59 % | 100.402 M -29.47 % | 142.349 M 6.18 % | 134.065 M -2.06 % | 136.890 M 1.66 % | 134.657 M -7.29 % | 145.245 M 10.09 % | 131.932 M 351.61 % | 29.214 M -25.66 % | 39.300 M 1 550.72 % | -2.709 M 60.88 % | -6.924 M -2.93 % | -6.727 M -114.84 % | 45.345 M 2 105.50 % | 2.056 M -72.46 % | 7.465 M -89.45 % | 70.786 M -4.72 % | 74.290 M -9.83 % | 82.391 M 2.27 % | 80.564 M -10.10 % | 89.616 M 3.39 % | 86.676 M -0.04 % | 86.712 M -1.08 % | 87.659 M 7.46 % | 81.573 M 2.66 % | 79.458 M 9.65 % | 72.464 M 2.55 % | 70.664 M 2 040.79 % | -3.641 M 40.73 % | -6.143 M |
Total investments | 1.464 B 0.60 % | 1.455 B 3.34 % | 1.408 B -2.55 % | 1.445 B 6.23 % | 1.360 B 8.05 % | 1.259 B | 0.000 -100.00 % | 1.247 B 4.65 % | 1.191 B 4.85 % | 1.136 B 3.66 % | 1.096 B 13.29 % | 967.383 M 8.32 % | 893.096 M 8.53 % | 822.907 M 1.58 % | 810.099 M -2.51 % | 830.926 M 19.65 % | 694.463 M -5.95 % | 738.422 M 6.43 % | 693.835 M 255.39 % | 195.234 M 19.18 % | 163.818 M 90.66 % | 85.920 M 1.97 % | 84.256 M 32.75 % | 63.472 M -34.40 % | 96.749 M 4.22 % | 92.830 M 11.61 % | 83.177 M 9.19 % | 76.173 M 61.02 % | 47.306 M 36.77 % | 34.587 M -20.62 % | 43.569 M 13.74 % | 38.307 M 13.21 % | 33.838 M 87.11 % | 18.085 M -4.74 % | 18.984 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 |
Total debt | 1.104 B 2.26 % | 1.080 B -1.86 % | 1.100 B 8.05 % | 1.018 B 1.12 % | 1.007 B 7.22 % | 939.119 M 40.51 % | 668.349 M -23.20 % | 870.218 M -0.89 % | 878.022 M 1.52 % | 864.837 M 63.18 % | 529.996 M 15.70 % | 458.094 M 35.98 % | 336.881 M -0.62 % | 338.969 M 13.60 % | 298.388 M -1.99 % | 304.443 M -0.02 % | 304.503 M -2.41 % | 312.022 M 39.18 % | 224.188 M 23.08 % | 182.153 M -37.92 % | 293.413 M 167.17 % | 109.821 M -13.70 % | 127.252 M -10.18 % | 141.679 M -5.59 % | 150.065 M 4.14 % | 144.095 M -1.58 % | 146.409 M 0.28 % | 146.004 M -2.21 % | 149.308 M -0.80 % | 150.507 M 213.79 % | 47.964 M -0.45 % | 48.179 M -0.04 % | 48.200 M -0.77 % | 48.576 M -4.39 % | 50.809 M -13.14 % | 58.494 M 737.54 % | 6.984 M -8.15 % | 7.604 M -89.56 % | 72.858 M -4.01 % | 75.898 M -9.50 % | 83.865 M -2.43 % | 85.951 M -6.83 % | 92.247 M 0.25 % | 92.015 M 0.09 % | 91.934 M 0.46 % | 91.514 M 9.54 % | 83.544 M 0.64 % | 83.016 M 11.83 % | 74.234 M 0.76 % | 73.675 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.762 M -41.44 % | 16.669 M 0.00 % | 16.669 M -14.17 % | 19.422 M 590.19 % | 2.814 M 109.34 % | -30.132 M 56.39 % | -69.087 M -35.04 % | -51.160 M 20.54 % | -64.388 M 0.44 % | -64.673 M -58.69 % | -40.755 M -49.91 % | -27.186 M -17.83 % | -23.072 M -12.70 % | -20.472 M -33.46 % | -15.339 M 31.26 % | -22.313 M -7.15 % | -20.825 M -4.00 % | -20.025 M 3.54 % | -20.759 M -112.89 % | -9.751 M -7.38 % | -9.081 M -767.34 % | -1.047 M 66.50 % | -3.125 M -113.89 % | -1.461 M -1 121.68 % | 143.000 K 103.28 % | -4.366 M 1.95 % | -4.453 M 42.79 % | -7.784 M 17.43 % | -9.427 M -40.18 % | -6.725 M -26.24 % | -5.327 M 50.75 % | -10.816 M 0.93 % | -10.918 M 6.76 % | -11.709 M -24.58 % | -9.399 M 23.40 % | -12.270 M -5.59 % | -11.620 M -136.85 % | -4.906 M 20.51 % | -6.172 M -12.01 % | -5.510 M -49.24 % | -3.692 M 10.80 % | -4.139 M 4.70 % | -4.343 M 17.28 % | -5.250 M 14.24 % | -6.122 M | 0.000 | 0.000 |
Retained earnings | 651.725 M 7.14 % | 608.295 M -5.85 % | 646.121 M 10.09 % | 586.898 M 5.41 % | 556.767 M 12.59 % | 494.523 M -6.37 % | 528.157 M 5.72 % | 499.579 M 3.48 % | 482.758 M 13.34 % | 425.932 M -9.71 % | 471.731 M 13.89 % | 414.187 M 7.81 % | 384.176 M 22.59 % | 313.394 M 1.21 % | 309.640 M 15.98 % | 266.984 M 6.79 % | 250.016 M 40.12 % | 178.428 M 13.26 % | 157.545 M 201.03 % | 52.335 M 122.35 % | 23.537 M 45.14 % | 16.217 M -34.98 % | 24.942 M 26.67 % | 19.691 M 28.07 % | 15.375 M 12.01 % | 13.727 M 490.66 % | 2.324 M 193.60 % | -2.483 M 89.26 % | -23.122 M 32.63 % | -34.323 M -4.02 % | -32.995 M 9.77 % | -36.566 M -10.95 % | -32.957 M -1.16 % | -32.580 M -10.05 % | -29.605 M 2.47 % | -30.355 M -5.87 % | -28.673 M 4.67 % | -30.079 M 1.52 % | -30.542 M 4.40 % | -31.947 M -1.59 % | -31.448 M -0.46 % | -31.305 M -0.44 % | -31.169 M 2.54 % | -31.981 M -0.53 % | -31.811 M -0.03 % | -31.801 M -2.63 % | -30.985 M 2.01 % | -31.621 M 13.90 % | -36.726 M -0.88 % | -36.405 M 3.64 % | -37.781 M 4.43 % | -39.531 M |
Common stock | 284.089 M 0.00 % | 284.089 M 0.11 % | 283.782 M 4.24 % | 272.239 M 2.57 % | 265.420 M 0.00 % | 265.420 M 0.00 % | 265.420 M 0.00 % | 265.420 M 0.00 % | 265.420 M 4.67 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.570 M 0.00 % | 253.560 M 0.00 % | 253.560 M 8.22 % | 234.305 M 20.38 % | 194.638 M 4.29 % | 186.637 M 0.11 % | 186.429 M 111.28 % | 88.239 M 16.71 % | 75.603 M 0.23 % | 75.429 M 0.88 % | 74.771 M 0.00 % | 74.769 M 0.00 % | 74.769 M 0.00 % | 74.769 M 0.00 % | 74.769 M 3.96 % | 71.919 M 10.60 % | 65.029 M 0.02 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 0.00 % | 65.019 M 2.11 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M 0.00 % | 63.673 M |
Total equity | 1.287 B 2.31 % | 1.258 B 1.66 % | 1.237 B 1.23 % | 1.222 B 6.57 % | 1.147 B 6.73 % | 1.074 B -3.46 % | 1.113 B -1.64 % | 1.132 B 4.89 % | 1.079 B 12.01 % | 963.087 M -1.06 % | 973.380 M 11.00 % | 876.952 M 2.80 % | 853.037 M 11.84 % | 762.758 M 0.35 % | 760.124 M 2.61 % | 740.778 M 0.54 % | 736.764 M 14.40 % | 644.047 M 11.96 % | 575.268 M 45.20 % | 396.178 M 14.08 % | 347.281 M 1.83 % | 341.051 M 115.90 % | 157.966 M 21.31 % | 130.212 M -4.43 % | 136.241 M 1.59 % | 134.103 M 2.61 % | 130.692 M 6.22 % | 123.043 M 18.71 % | 103.649 M 9.53 % | 94.634 M 8.93 % | 86.876 M 19.43 % | 72.745 M -0.13 % | 72.840 M 2.01 % | 71.408 M -7.16 % | 76.919 M -0.65 % | 77.419 M 4.72 % | 73.927 M 4.98 % | 70.417 M 1.82 % | 69.157 M -1.25 % | 70.030 M 3.50 % | 67.660 M -1.16 % | 68.452 M -9.10 % | 75.301 M 2.88 % | 73.194 M -1.11 % | 74.019 M -2.40 % | 75.842 M -0.51 % | 76.233 M 1.25 % | 75.291 M 8.69 % | 69.273 M 0.80 % | 68.720 M -5.32 % | 72.578 M 0.30 % | 72.361 M |
Other non current liabilities | 18.279 M 14.12 % | 16.018 M -10.99 % | 17.996 M -2.92 % | 18.537 M -25.09 % | 24.745 M 5.93 % | 23.360 M -92.96 % | 331.903 M 1 266.53 % | 24.288 M 0.58 % | 24.147 M 1.26 % | 23.847 M -90.31 % | 246.196 M 1 047.18 % | 21.461 M 3 732.32 % | 560.000 K 275.84 % | 149.000 K -98.90 % | 13.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.925 M | 0.000 | 0.000 -100.00 % | 232.000 K -98.78 % | 19.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.225 M 2 386.52 % | 371.000 K 1 755.00 % | 20.000 K 0.00 % | 20.000 K -99.89 % | 18.338 M 91 590.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.89 % | 18.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M | 0.000 | 0.000 | 0.000 100.00 % | -78.530 M -50.02 % | -52.348 M |
Long term debt | 962.295 M -0.98 % | 971.852 M 1.51 % | 957.412 M 10.32 % | 867.862 M 2.72 % | 844.859 M 9.38 % | 772.393 M 15.57 % | 668.349 M -6.04 % | 711.283 M -2.77 % | 731.578 M 0.09 % | 730.924 M 82.78 % | 399.897 M 10.20 % | 362.893 M 23.69 % | 293.396 M -0.88 % | 295.987 M 3.36 % | 286.365 M -2.10 % | 292.506 M 0.00 % | 292.520 M 11.40 % | 262.588 M 56.82 % | 167.448 M -2.25 % | 171.300 M -2.58 % | 175.840 M 75.72 % | 100.066 M -10.36 % | 111.627 M -6.32 % | 119.154 M -13.97 % | 138.510 M 2.75 % | 134.806 M -3.70 % | 139.979 M 0.00 % | 139.982 M -1.84 % | 142.602 M -0.82 % | 143.784 M 235.70 % | 42.831 M -0.50 % | 43.046 M -5.53 % | 45.567 M -0.82 % | 45.943 M -0.50 % | 46.175 M -21.06 % | 58.494 M 737.54 % | 6.984 M -8.15 % | 7.604 M -89.56 % | 72.858 M -4.01 % | 75.898 M -9.50 % | 83.865 M -2.43 % | 85.951 M -6.83 % | 92.247 M 0.25 % | 92.015 M 0.09 % | 91.934 M 0.46 % | 91.514 M 9.54 % | 83.544 M 0.64 % | 83.016 M 11.83 % | 74.234 M 0.76 % | 73.675 M -6.18 % | 78.530 M 50.02 % | 52.348 M |
Total non current liabilities | 1.026 B -0.03 % | 1.026 B 1.32 % | 1.013 B 9.66 % | 923.362 M 1.92 % | 905.957 M 8.93 % | 831.662 M -16.85 % | 1.000 B 29.73 % | 771.040 M 0.13 % | 770.056 M 0.73 % | 764.510 M 76.92 % | 432.123 M 9.89 % | 393.248 M 19.81 % | 328.237 M -0.34 % | 329.353 M 11.60 % | 295.110 M -1.81 % | 300.542 M -0.07 % | 300.759 M 11.05 % | 270.826 M 53.49 % | 176.448 M -1.79 % | 179.662 M -2.39 % | 184.056 M 76.62 % | 104.211 M -10.02 % | 115.816 M -5.15 % | 122.110 M -13.72 % | 141.529 M 2.74 % | 137.758 M -3.89 % | 143.328 M 0.19 % | 143.059 M -3.59 % | 148.388 M -0.85 % | 149.663 M 241.64 % | 43.807 M -0.49 % | 44.022 M -5.41 % | 46.541 M -0.81 % | 46.921 M -0.70 % | 47.251 M -19.22 % | 58.494 M 737.54 % | 6.984 M -8.15 % | 7.604 M -91.67 % | 91.294 M 20.29 % | 75.898 M -9.50 % | 83.865 M -2.43 % | 85.951 M -19.84 % | 107.224 M 16.53 % | 92.015 M 0.09 % | 91.934 M 0.46 % | 91.514 M -11.80 % | 103.761 M 24.99 % | 83.016 M 11.83 % | 74.234 M 0.76 % | 73.675 M -6.18 % | 78.530 M 50.02 % | 52.348 M |
Other current liabilities | 38.671 M -51.75 % | 80.147 M 126.45 % | 35.393 M 42.98 % | 24.754 M -1.53 % | 25.138 M -58.02 % | 59.880 M | 0.000 -100.00 % | 16.778 M -49.96 % | 33.527 M -57.10 % | 78.158 M 12.96 % | 69.190 M -4.28 % | 72.283 M 1 562.06 % | 4.349 M 21.45 % | 3.581 M 143.02 % | -8.325 M -445.87 % | 2.407 M -62.48 % | 6.416 M 116.32 % | 2.966 M 104.27 % | -69.492 M -2 113.09 % | 3.452 M -57.51 % | 8.124 M 101.99 % | 4.022 M 130.36 % | -13.247 M -476.34 % | 3.520 M -42.93 % | 6.168 M 26.84 % | 4.863 M 233.31 % | -3.648 M -195.42 % | 3.823 M -33.36 % | 5.737 M -1.05 % | 5.798 M 285.36 % | -3.128 M -122.00 % | 14.220 M -18.97 % | 17.548 M 5.48 % | 16.637 M 620.56 % | -3.196 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M | 0.000 | 0.000 -100.00 % | 3.718 M 34.86 % | 2.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M 40.93 % | 2.353 M -61.95 % | 6.184 M 10.88 % | 5.577 M 43.63 % | 3.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 141.784 M 31.51 % | 107.816 M -24.46 % | 142.734 M -5.06 % | 150.340 M -7.25 % | 162.090 M -2.78 % | 166.726 M | 0.000 -100.00 % | 158.935 M 8.53 % | 146.444 M 9.36 % | 133.913 M 2.93 % | 130.099 M 36.66 % | 95.201 M 118.93 % | 43.485 M 1.17 % | 42.982 M 257.50 % | 12.023 M -1.01 % | 12.146 M -0.44 % | 12.200 M -75.55 % | 49.906 M -31.94 % | 73.324 M 541.00 % | 11.439 M -90.32 % | 118.169 M 1 111.37 % | 9.755 M -37.57 % | 15.625 M -31.66 % | 22.862 M 92.04 % | 11.905 M 23.60 % | 9.632 M 49.80 % | 6.430 M 6.78 % | 6.022 M -10.20 % | 6.706 M -0.25 % | 6.723 M 30.98 % | 5.133 M 0.00 % | 5.133 M 94.95 % | 2.633 M 0.00 % | 2.633 M -43.18 % | 4.634 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 |
Total current liabilities | 260.552 M -1.87 % | 265.505 M 9.81 % | 241.789 M -2.87 % | 248.932 M -3.86 % | 258.924 M -10.26 % | 288.516 M 1 226.08 % | 21.757 M -91.05 % | 243.042 M -0.33 % | 243.858 M -11.00 % | 274.010 M 3.65 % | 264.359 M 12.50 % | 234.978 M 372.66 % | 49.714 M 5.86 % | 46.961 M 171.03 % | 17.327 M 15.11 % | 15.053 M -21.72 % | 19.229 M -63.83 % | 53.167 M -54.33 % | 116.405 M 669.42 % | 15.129 M -88.07 % | 126.774 M 799.49 % | 14.094 M -32.53 % | 20.889 M -21.69 % | 26.676 M 46.11 % | 18.257 M 23.52 % | 14.781 M 25.37 % | 11.790 M 19.50 % | 9.866 M -21.76 % | 12.610 M -3.10 % | 13.013 M -36.36 % | 20.449 M 5.18 % | 19.441 M -4.24 % | 20.302 M 5.16 % | 19.306 M -3.87 % | 20.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 |
Total liabilities | 1.286 B -0.41 % | 1.291 B 2.95 % | 1.254 B 7.00 % | 1.172 B 0.64 % | 1.165 B 3.99 % | 1.120 B 9.61 % | 1.022 B 0.78 % | 1.014 B 0.02 % | 1.014 B -2.37 % | 1.039 B 49.11 % | 696.482 M 10.86 % | 628.226 M 66.22 % | 377.951 M 0.44 % | 376.314 M 20.44 % | 312.437 M -1.00 % | 315.595 M -1.37 % | 319.988 M -1.24 % | 323.993 M 10.63 % | 292.853 M 50.34 % | 194.791 M -37.33 % | 310.830 M 162.74 % | 118.305 M -13.46 % | 136.705 M -8.12 % | 148.786 M -6.88 % | 159.786 M 4.75 % | 152.539 M -1.66 % | 155.118 M 1.43 % | 152.925 M -5.01 % | 160.998 M -1.03 % | 162.676 M 153.17 % | 64.256 M 1.25 % | 63.463 M -5.06 % | 66.843 M 0.93 % | 66.227 M -1.64 % | 67.334 M 15.11 % | 58.494 M 737.54 % | 6.984 M -8.15 % | 7.604 M -91.73 % | 91.954 M 21.15 % | 75.898 M -9.50 % | 83.865 M -2.43 % | 85.951 M -20.62 % | 108.281 M 17.68 % | 92.015 M 0.09 % | 91.934 M 0.46 % | 91.514 M -13.31 % | 105.561 M 27.16 % | 83.016 M 11.83 % | 74.234 M 0.76 % | 73.675 M -13.75 % | 85.419 M 63.18 % | 52.348 M |
Other non current assets | 1.755 B 4.38 % | 1.681 B 760.87 % | 195.264 M -11.08 % | 219.590 M -86.03 % | 1.571 B 6.89 % | 1.470 B 8.05 % | 1.361 B -7.34 % | 1.468 B 3.64 % | 1.417 B 694.30 % | 178.365 M 29.34 % | 137.907 M -87.31 % | 1.087 B 8.08 % | 1.005 B 9.80 % | 915.686 M 2.01 % | 897.669 M 755.74 % | 104.900 M -51.39 % | 215.782 M -73.77 % | 822.607 M 862.50 % | 85.466 M -61.99 % | 224.825 M -0.41 % | 225.741 M 32.14 % | 170.834 M -2.08 % | 174.467 M -15.84 % | 207.316 M -19.22 % | 256.643 M 5.97 % | 242.196 M 52.48 % | 158.839 M -30.88 % | 229.788 M 13.01 % | 203.334 M 12.95 % | 180.018 M 126.12 % | 79.613 M -28.45 % | 111.274 M 148.91 % | 44.704 M -36.16 % | 70.021 M 22.81 % | 57.018 M -55.71 % | 128.730 M -13.74 % | 149.232 M -5.26 % | 157.522 M 235.10 % | 47.007 M -72.61 % | 171.627 M 22.00 % | 140.681 M 1.17 % | 139.057 M 281.87 % | 36.415 M -76.22 % | 153.127 M -1.47 % | 155.414 M -1.80 % | 158.263 M 4.06 % | 152.083 M 1.90 % | 149.245 M -0.27 % | 149.648 M 1.99 % | 146.731 M 1 222 858.33 % | -12.000 K -33.33 % | -9.000 K |
Long term investments | 0.000 | 0.000 -100.00 % | 1.401 B -2.70 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B 3.67 % | 1.093 B | 0.000 | 0.000 -100.00 % | 761.226 M 0.24 % | 759.396 M -6.17 % | 809.310 M 20.38 % | 672.284 M | 0.000 -100.00 % | 692.608 M 276.47 % | 183.974 M 19.02 % | 154.577 M 100.89 % | 76.945 M 7.75 % | 71.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.321 M | 0.000 -100.00 % | 31.688 M | 0.000 -100.00 % | 18.853 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 |
Intangible assets | 0.000 -100.00 % | 122.321 M -0.72 % | 123.205 M 0.00 % | 123.205 M 13.63 % | 108.428 M -11.99 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 45.80 % | 84.502 M 0.00 % | 84.502 M 0.00 % | 84.502 M -0.16 % | 84.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M -1.06 % | 3.947 M 0.00 % | 3.947 M -2.37 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.000 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 |
Goodwill and intangible assets | 126.936 M 0.24 % | 126.629 M 2.78 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 0.49 % | 122.610 M 45.10 % | 84.502 M 0.00 % | 84.502 M 0.00 % | 84.502 M -0.16 % | 84.637 M | 0.000 100.00 % | -761.226 M -0.24 % | -759.396 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 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M 0.00 % | 3.905 M -1.06 % | 3.947 M 0.00 % | 3.947 M -2.37 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 291.663 M 0.16 % | 291.191 M -0.69 % | 293.223 M 1.70 % | 288.323 M 1.25 % | 284.766 M 3.02 % | 276.428 M -41.23 % | 470.358 M 69.57 % | 277.384 M 2.41 % | 270.849 M -0.60 % | 272.484 M 42.59 % | 191.102 M 1.85 % | 187.637 M 177.37 % | 67.648 M 259.37 % | 18.824 M -71.61 % | 66.295 M -2.35 % | 67.893 M 5.08 % | 64.608 M -1.45 % | 65.560 M -2.42 % | 67.185 M -2.38 % | 68.823 M -2.35 % | 70.478 M 12 855.51 % | 544.000 K -11.11 % | 612.000 K 3 300.00 % | 18.000 K 28.57 % | 14.000 K -12.50 % | 16.000 K 6.67 % | 15.000 K 25.00 % | 12.000 K -14.29 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K -10.53 % | 19.000 K -13.64 % | 22.000 K 175.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K -99.99 % | 107.989 M 1 199 777.78 % | 9.000 K -99.96 % | 21.486 M -1.42 % | 21.795 M -84.49 % | 140.493 M 529.59 % | 22.315 M -1.36 % | 22.623 M -1.08 % | 22.871 M -1.33 % | 23.180 M -17.66 % | 28.151 M 351 787.50 % | 8.000 K -33.33 % | 12.000 K 0.00 % | 12.000 K 33.33 % | 9.000 K |
Total non current assets | 2.183 B 3.57 % | 2.107 B 4.24 % | 2.022 B -2.66 % | 2.077 B 4.66 % | 1.984 B 5.90 % | 1.874 B -4.11 % | 1.954 B 4.41 % | 1.872 B 5.45 % | 1.775 B 6.19 % | 1.671 B 10.75 % | 1.509 B 10.90 % | 1.361 B 26.77 % | 1.074 B 9.40 % | 981.323 M 1.76 % | 964.316 M -1.84 % | 982.359 M 3.10 % | 952.851 M 7.26 % | 888.324 M 5.09 % | 845.259 M 76.97 % | 477.622 M 5.95 % | 450.796 M 81.54 % | 248.323 M 0.74 % | 246.489 M 18.88 % | 207.334 M -19.22 % | 256.657 M 5.96 % | 242.212 M 0.31 % | 241.463 M 5.08 % | 229.800 M 10.88 % | 207.253 M 12.68 % | 183.938 M 45.00 % | 126.856 M 10.12 % | 115.198 M 43.43 % | 80.319 M 8.64 % | 73.934 M -7.33 % | 79.786 M -39.87 % | 132.688 M -13.38 % | 153.190 M -5.19 % | 161.578 M 1.60 % | 159.039 M -9.47 % | 175.679 M 5.70 % | 166.210 M 0.80 % | 164.895 M -8.87 % | 180.951 M 3.14 % | 175.442 M -1.46 % | 178.037 M -1.71 % | 181.134 M 0.73 % | 179.823 M 1.37 % | 177.396 M 18.54 % | 149.656 M 1.99 % | 146.743 M 1 222 758.33 % | 12.000 K 33.33 % | 9.000 K |
Other current assets | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K -93.03 % | 3.901 M -44.17 % | 6.987 M 184.26 % | 2.458 M 1 748.12 % | 133.000 K -95.12 % | 2.727 M -74.98 % | 10.901 M -18.59 % | 13.391 M 2.25 % | 13.096 M -56.90 % | 30.387 M -4.00 % | 31.654 M -7.98 % | 34.400 M 0.41 % | 34.260 M -1.61 % | 34.821 M -34.71 % | 53.331 M -2.68 % | 54.797 M 938.22 % | 5.278 M -56.49 % | 12.131 M 92.40 % | 6.305 M -23.12 % | 8.201 M 5 260.13 % | 153.000 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 |
Short term investments | 9.771 M 7.35 % | 9.102 M 27.00 % | 7.167 M 42.49 % | 5.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 M 0.40 % | 2.761 M | 0.000 | 0.000 -100.00 % | 61.681 M 21.65 % | 50.703 M 134.56 % | 21.616 M -2.54 % | 22.179 M | 0.000 -100.00 % | 1.227 M -89.10 % | 11.260 M 21.85 % | 9.241 M 2.96 % | 8.975 M -30.13 % | 12.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 131.000 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 |
cash and cash equivalents | 233.103 M -24.90 % | 310.377 M -12.75 % | 355.748 M 81.18 % | 196.353 M -10.28 % | 218.843 M 0.21 % | 218.391 M 20.76 % | 180.848 M 4.38 % | 173.259 M -18.45 % | 212.462 M -10.04 % | 236.167 M 203.59 % | 77.792 M 27.33 % | 61.096 M -59.63 % | 151.351 M 64.90 % | 91.785 M 71.94 % | 53.383 M 10.07 % | 48.497 M -35.11 % | 74.735 M -3.27 % | 77.258 M 307.07 % | 18.979 M -80.90 % | 99.360 M 22.48 % | 81.122 M -57.00 % | 188.667 M 748.32 % | 22.240 M -46.12 % | 41.277 M 434.95 % | 7.716 M -23.07 % | 10.030 M 5.37 % | 9.519 M -16.11 % | 11.347 M 179.28 % | 4.063 M -78.13 % | 18.575 M -0.93 % | 18.750 M 111.17 % | 8.879 M -82.56 % | 50.909 M -8.27 % | 55.500 M -3.54 % | 57.536 M 337.57 % | 13.149 M 166.82 % | 4.928 M 3 445.32 % | 139.000 K -93.29 % | 2.072 M 28.86 % | 1.608 M 9.09 % | 1.474 M -72.64 % | 5.387 M 104.75 % | 2.631 M -50.72 % | 5.339 M 2.24 % | 5.222 M 35.46 % | 3.855 M 95.59 % | 1.971 M -44.60 % | 3.558 M 101.02 % | 1.770 M -41.22 % | 3.011 M -17.30 % | 3.641 M -40.73 % | 6.143 M |
Cash and short term investments | 242.874 M -23.98 % | 319.479 M -11.97 % | 362.915 M 80.21 % | 201.383 M -7.98 % | 218.843 M 0.21 % | 218.391 M 20.76 % | 180.848 M 4.38 % | 173.259 M -18.45 % | 212.462 M -11.08 % | 238.939 M 196.62 % | 80.553 M 31.85 % | 61.096 M -59.63 % | 151.351 M -1.38 % | 153.466 M 47.44 % | 104.086 M 48.45 % | 70.113 M -27.65 % | 96.914 M 25.44 % | 77.258 M 282.35 % | 20.206 M -81.73 % | 110.620 M 22.42 % | 90.363 M -54.28 % | 197.642 M 463.31 % | 35.086 M -15.00 % | 41.277 M 434.95 % | 7.716 M -23.07 % | 10.030 M -0.57 % | 10.087 M -11.10 % | 11.347 M 179.28 % | 4.063 M -78.13 % | 18.575 M -2.23 % | 18.998 M 113.97 % | 8.879 M -83.27 % | 53.059 M -4.40 % | 55.500 M -3.76 % | 57.667 M 338.57 % | 13.149 M 166.82 % | 4.928 M 3 445.32 % | 139.000 K -93.29 % | 2.072 M 28.86 % | 1.608 M 9.09 % | 1.474 M -72.64 % | 5.387 M 104.75 % | 2.631 M -50.72 % | 5.339 M 2.24 % | 5.222 M 35.46 % | 3.855 M 95.59 % | 1.971 M -44.60 % | 3.558 M 101.02 % | 1.770 M -41.22 % | 3.011 M -17.30 % | 3.641 M -40.73 % | 6.143 M |
Total current assets | 390.233 M -11.67 % | 441.800 M -5.99 % | 469.930 M 47.97 % | 317.587 M -2.96 % | 327.271 M 2.03 % | 320.773 M 77.37 % | 180.848 M -34.02 % | 274.098 M -13.77 % | 317.861 M -3.73 % | 330.187 M 105.53 % | 160.653 M 11.35 % | 144.277 M -8.38 % | 157.467 M -0.18 % | 157.749 M 45.73 % | 108.245 M 46.25 % | 74.014 M -28.76 % | 103.901 M 30.34 % | 79.716 M 248.68 % | 22.862 M -79.83 % | 113.347 M -45.33 % | 207.315 M -1.76 % | 211.033 M 337.99 % | 48.182 M -32.77 % | 71.664 M 82.03 % | 39.370 M -11.39 % | 44.430 M 0.19 % | 44.347 M -3.94 % | 46.168 M -19.56 % | 57.394 M -21.78 % | 73.372 M 202.24 % | 24.276 M 15.54 % | 21.010 M -64.61 % | 59.364 M -6.81 % | 63.701 M -1.19 % | 64.467 M 390.28 % | 13.149 M 166.82 % | 4.928 M 3 445.32 % | 139.000 K -93.29 % | 2.072 M 28.86 % | 1.608 M 9.09 % | 1.474 M -72.64 % | 5.387 M 104.75 % | 2.631 M -50.72 % | 5.339 M 2.24 % | 5.222 M 35.46 % | 3.855 M 95.59 % | 1.971 M -44.60 % | 3.558 M 101.02 % | 1.770 M -41.22 % | 3.011 M -17.30 % | 3.641 M -40.73 % | 6.143 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 147.359 M 20.47 % | 122.321 M 16.43 % | 105.062 M -9.59 % | 116.204 M 7.17 % | 108.428 M 5.91 % | 102.382 M | 0.000 -100.00 % | 100.839 M -4.33 % | 105.399 M 15.51 % | 91.248 M 17.34 % | 77.762 M -6.51 % | 83.181 M 1 260.06 % | 6.116 M 42.80 % | 4.283 M 10.19 % | 3.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 M | 0.000 -100.00 % | 106.051 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 % | 5.447 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 |
Tax assets | 9.374 M 10.83 % | 8.458 M -4.54 % | 8.860 M 54.38 % | 5.739 M 14.37 % | 5.018 M 20.94 % | 4.149 M | 0.000 -100.00 % | 3.203 M 17.41 % | 2.728 M -2.12 % | 2.787 M 11.21 % | 2.506 M 26.50 % | 1.981 M 332.53 % | 458.000 K -99.02 % | 46.813 M 13 199.15 % | 352.000 K 37.50 % | 256.000 K 44.63 % | 177.000 K 12.74 % | 157.000 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 |
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 -100.00 % | 154.344 M 25.93 % | 122.565 M |
Account payables | 80.097 M 3.29 % | 77.542 M 21.80 % | 63.662 M -13.78 % | 73.838 M 2.99 % | 71.696 M 15.81 % | 61.910 M | 0.000 -100.00 % | 67.329 M 5.39 % | 63.887 M 3.15 % | 61.939 M -4.81 % | 65.070 M -3.59 % | 67.494 M 3 490.11 % | 1.880 M 372.36 % | 398.000 K 16.72 % | 341.000 K -31.80 % | 500.000 K -18.43 % | 613.000 K 107.80 % | 295.000 K 48.24 % | 199.000 K -16.39 % | 238.000 K -50.52 % | 481.000 K 51.74 % | 317.000 K 103.21 % | 156.000 K -46.94 % | 294.000 K 59.78 % | 184.000 K -35.66 % | 286.000 K 130.65 % | 124.000 K 490.48 % | 21.000 K -87.43 % | 167.000 K -66.06 % | 492.000 K 290.48 % | 126.000 K 43.18 % | 88.000 K -27.27 % | 121.000 K 236.11 % | 36.000 K -23.40 % | 47.000 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 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 -100.00 % | 427.000 K 18.28 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 M -5.55 % | 2.342 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 |
Minority interest | 43.654 M 7.24 % | 40.705 M 6.05 % | 38.384 M 3.77 % | 36.991 M 3.62 % | 35.697 M 3.45 % | 34.507 M 4.67 % | 32.967 M 2.89 % | 32.042 M 512.07 % | 5.235 M 151.20 % | 2.084 M 55.41 % | 1.341 M 141.62 % | 555.000 K -33.69 % | 837.000 K 10.42 % | 758.000 K 1.47 % | 747.000 K 1.91 % | 733.000 K 0.83 % | 727.000 K 1.54 % | 716.000 K 0.00 % | 716.000 K 1.99 % | 702.000 K 1.59 % | 691.000 K 12.54 % | 614.000 K -3.76 % | 638.000 K 26.09 % | 506.000 K 1.61 % | 498.000 K 0.20 % | 497.000 K 1.22 % | 491.000 K 6.74 % | 460.000 K 1.10 % | 455.000 K 1.11 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K 0.53 % | 378.000 K 1.61 % | 372.000 K 9.41 % | 340.000 K -0.58 % | 342.000 K 0.29 % | 341.000 K 0.29 % | 340.000 K 9.32 % | 311.000 K 2.30 % | 304.000 K 1.67 % | 299.000 K -6.85 % | 321.000 K 46.58 % | 219.000 K 2.82 % | 213.000 K 0.95 % | 211.000 K -0.94 % | 213.000 K 15.76 % | 184.000 K |
Capital lease obligations | 49.926 M -0.55 % | 50.203 M -2.01 % | 51.235 M -3.78 % | 53.245 M -1.60 % | 54.113 M -0.70 % | 54.493 M | 0.000 -100.00 % | 60.602 M -0.65 % | 61.000 M 2.77 % | 59.358 M 10.55 % | 53.694 M 5.68 % | 50.808 M 145.33 % | 20.710 M 8.86 % | 19.024 M -2.78 % | 19.567 M -1.44 % | 19.852 M 27.17 % | 15.610 M -3.81 % | 16.228 M -2.15 % | 16.584 M -2.64 % | 17.034 M -1.50 % | 17.294 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.132 M -56.39 % | 69.087 M 35.04 % | 51.160 M -20.54 % | 64.388 M -0.44 % | 64.673 M 58.69 % | 40.755 M 49.91 % | 27.186 M 17.83 % | 23.072 M 12.70 % | 20.472 M 33.46 % | 15.339 M -31.26 % | 22.313 M 7.15 % | 20.825 M 4.00 % | 20.025 M -3.54 % | 20.759 M 112.89 % | 9.751 M 7.38 % | 9.081 M 767.34 % | 1.047 M -66.50 % | 3.125 M 113.89 % | 1.461 M | 0.000 -100.00 % | 4.366 M -1.95 % | 4.453 M -42.79 % | 7.784 M -17.43 % | 9.427 M 40.18 % | 6.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 307.195 M -5.34 % | 324.541 M 20.74 % | 268.802 M -17.53 % | 325.936 M 12.83 % | 288.870 M 3.18 % | 279.975 M 3.80 % | 269.724 M -19.37 % | 334.503 M 2.81 % | 325.369 M 15.58 % | 281.501 M 1.67 % | 276.870 M -0.31 % | 277.727 M 4.56 % | 265.614 M 2.39 % | 259.424 M 97.29 % | 131.494 M -49.47 % | 260.246 M 0.23 % | 259.647 M 10.76 % | 234.415 M 15.38 % | 203.174 M 52.57 % | 133.164 M 16.71 % | 114.103 M -2.45 % | 116.966 M 384.89 % | 24.122 M 76.68 % | 13.653 M -61.20 % | 35.188 M -2.33 % | 36.027 M -30.80 % | 52.061 M 10.36 % | 47.172 M -5.82 % | 50.086 M -6.80 % | 53.738 M 2.71 % | 52.318 M 7.35 % | 48.735 M 0.36 % | 48.562 M 64.38 % | 29.542 M -15.06 % | 34.780 M -27.67 % | 48.082 M 0.14 % | 48.017 M 1.38 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 0.00 % | 47.363 M 1.92 % | 46.473 M -3.25 % | 48.035 M |
Deferred tax liabilities non current | 45.021 M 18.32 % | 38.049 M 2.36 % | 37.173 M 0.57 % | 36.963 M 1.68 % | 36.353 M 1.24 % | 35.909 M | 0.000 -100.00 % | 35.469 M 147.50 % | 14.331 M 47.15 % | 9.739 M -0.42 % | 9.780 M 9.96 % | 8.894 M -74.06 % | 34.281 M 3.20 % | 33.217 M 288.59 % | 8.548 M 6.37 % | 8.036 M -2.46 % | 8.239 M 0.01 % | 8.238 M -2.50 % | 8.449 M 1.04 % | 8.362 M 1.78 % | 8.216 M 135.69 % | 3.486 M -1.08 % | 3.524 M 19.22 % | 2.956 M -2.09 % | 3.019 M 2.27 % | 2.952 M -1.86 % | 3.008 M 11.16 % | 2.706 M -23.86 % | 3.554 M 1.05 % | 3.517 M 267.89 % | 956.000 K 0.00 % | 956.000 K 0.21 % | 954.000 K -0.42 % | 958.000 K -9.28 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 -100.00 % | 5.752 M | 0.000 |
Total assets | 2.573 B 0.93 % | 2.549 B 2.31 % | 2.491 B 4.06 % | 2.394 B 3.58 % | 2.312 B 5.33 % | 2.195 B 2.79 % | 2.135 B -0.50 % | 2.146 B 2.53 % | 2.093 B 4.55 % | 2.002 B 19.87 % | 1.670 B 10.94 % | 1.505 B 22.27 % | 1.231 B 8.07 % | 1.139 B 6.20 % | 1.073 B 1.53 % | 1.056 B -0.04 % | 1.057 B 9.16 % | 968.040 M 11.51 % | 868.121 M 46.90 % | 590.969 M -10.20 % | 658.111 M 43.27 % | 459.356 M 55.89 % | 294.671 M 5.62 % | 278.998 M -5.75 % | 296.027 M 3.27 % | 286.642 M 0.29 % | 285.810 M 3.57 % | 275.968 M 4.28 % | 264.647 M 2.85 % | 257.310 M 70.26 % | 151.132 M 10.96 % | 136.208 M -2.49 % | 139.683 M 1.49 % | 137.635 M -4.59 % | 144.253 M -1.09 % | 145.837 M -7.77 % | 158.118 M -2.23 % | 161.717 M 0.38 % | 161.111 M -9.12 % | 177.287 M 5.73 % | 167.684 M -1.53 % | 170.282 M -7.24 % | 183.582 M 1.55 % | 180.781 M -1.35 % | 183.259 M -0.94 % | 184.989 M 1.76 % | 181.794 M 0.46 % | 180.954 M 19.50 % | 151.426 M 1.12 % | 149.754 M -5.22 % | 157.997 M 22.75 % | 128.717 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.921 M 82.28 % | -61.643 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.767 M 62.34 % | -20.623 M -13.53 % | -18.166 M 76.47 % | -77.203 M | 0.000 100.00 % | -16.927 M 40.97 % | -28.676 M | 0.000 | 0.000 | 0.000 100.00 % | -2.108 M 44.17 % | -3.776 M | 0.000 | 0.000 100.00 % | -23.394 M -72.42 % | -13.568 M | 0.000 100.00 % | -7.119 M -455.24 % | 2.004 M 374.52 % | -730.000 K | 0.000 100.00 % | -865.000 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -75.27 % | 93.000 K 0.00 % | 93.000 K -14.29 % | 108.500 K -12.50 % | 124.000 K -42.86 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K -29.55 % | 308.000 K -47.80 % | 590.000 K 0.17 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -0.17 % | 590.000 K 104.23 % | -13.949 M -2 468.25 % | 589.000 K 32.06 % | 446.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -12.12 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -49.23 % | 65.000 K -18.75 % | 80.000 K -1.23 % | 81.000 K 1.25 % | 80.000 K -41.61 % | 137.000 K -17.47 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K 12.16 % | 148.000 K 127.69 % | 65.000 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 |
Change in working capital | -19.317 M -147.08 % | -7.818 M -217.00 % | 6.682 M 310.13 % | -3.180 M -159.38 % | 5.355 M 146.46 % | -11.527 M -348.53 % | 4.638 M -15.02 % | 5.458 M 150.03 % | -10.910 M 8.44 % | -11.916 M -1 080.74 % | 1.215 M 103.91 % | -31.052 M -2 279.09 % | 1.425 M 165.31 % | -2.182 M -207.49 % | 2.030 M 328.60 % | -888.000 K 18.16 % | -1.085 M 64.00 % | -3.014 M -583.01 % | 624.000 K 142.56 % | -1.466 M -136.70 % | 3.995 M 311.26 % | -1.891 M -191.26 % | 2.072 M 198.11 % | -2.112 M -972.08 % | -197.000 K 89.74 % | -1.920 M -2 682.61 % | -69.000 K 95.81 % | -1.647 M -3 194.00 % | -50.000 K 93.39 % | -757.000 K -154.97 % | 1.377 M 133.51 % | -4.109 M -315.58 % | 1.906 M 473.73 % | -510.000 K 78.96 % | -2.424 M -322.59 % | 1.089 M 316.50 % | -503.000 K -274.05 % | 289.000 K 573.77 % | -61.000 K 74.48 % | -239.000 K -6 075.00 % | 4.000 K -98.28 % | 233.000 K 3 228.57 % | 7.000 K -96.98 % | 232.000 K | 0.000 100.00 % | -548.000 K -556.67 % | 120.000 K -59.32 % | 295.000 K 176.42 % | -386.000 K -224.37 % | -119.000 K -105.62 % | 2.119 M 340.52 % | -881.000 K |
Accounts receivables | -19.807 M -38.45 % | -14.306 M -267.15 % | 8.559 M 211.27 % | -7.692 M -33.66 % | -5.755 M 26.09 % | -7.787 M -267.90 % | 4.638 M 0.00 % | 4.638 M 134.64 % | -13.391 M -53.74 % | -8.710 M -277.28 % | 4.913 M 131.72 % | -15.487 M -743.06 % | -1.837 M -1 430.83 % | -120.000 K 74.90 % | -478.000 K -114.73 % | 3.245 M 168.95 % | -4.706 M -1 945.49 % | 255.000 K 110.78 % | -2.365 M -179.10 % | 2.990 M 1 945.68 % | -162.000 K -173.30 % | 221.000 K | 0.000 100.00 % | -476.000 K -259.73 % | 298.000 K 182.32 % | -362.000 K -420.35 % | 113.000 K 489.66 % | -29.000 K -112.55 % | 231.000 K 351.09 % | -92.000 K -106.92 % | 1.329 M 189.62 % | -1.483 M -184.07 % | 1.764 M 758.21 % | -268.000 K 83.72 % | -1.646 M -1 346.97 % | 132.000 K -59.88 % | 329.000 K 166.46 % | -495.000 K -711.48 % | -61.000 K 74.48 % | -239.000 K -6 075.00 % | 4.000 K -98.28 % | 233.000 K 3 228.57 % | 7.000 K -96.98 % | 232.000 K | 0.000 100.00 % | -548.000 K -360.95 % | 210.000 K -28.81 % | 295.000 K 176.42 % | -386.000 K -224.37 % | -119.000 K -105.62 % | 2.119 M 340.52 % | -881.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 490.000 K -92.45 % | 6.488 M 445.66 % | -1.877 M -141.60 % | 4.512 M -59.39 % | 11.110 M | 0.000 | 0.000 -100.00 % | 820.000 K -66.95 % | 2.481 M 177.39 % | -3.206 M 13.30 % | -3.698 M 76.24 % | -15.565 M -577.16 % | 3.262 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 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -38.202 M -178.08 % | -13.738 M 67.39 % | -42.123 M -17.07 % | -35.980 M 44.07 % | -64.330 M -522.87 % | -10.328 M 33.27 % | -15.478 M -842.33 % | 2.085 M 164.93 % | 787.000 K 211.07 % | 253.000 K 100.62 % | -41.064 M -26.22 % | -32.534 M 42.97 % | -57.046 M -16 435.07 % | -345.000 K 96.01 % | -8.641 M 54.79 % | -19.112 M 75.99 % | -79.592 M -787.41 % | -8.969 M 92.00 % | -112.124 M -278.11 % | -29.654 M -103.03 % | -14.606 M -292.23 % | 7.598 M 176.46 % | -9.937 M -303.94 % | -2.460 M 12.83 % | -2.822 M 77.61 % | -12.604 M -105.51 % | -6.133 M 74.34 % | -23.901 M -89.45 % | -12.616 M -3 535.73 % | -347.000 K 88.84 % | -3.110 M -455.43 % | 875.000 K 161.84 % | -1.415 M -224.23 % | 1.139 M 222.34 % | -931.000 K -2.31 % | -910.000 K -272.02 % | 529.000 K 187.44 % | -605.000 K 75.88 % | -2.508 M -250.63 % | 1.665 M 218.97 % | 522.000 K 168.41 % | -763.000 K 66.30 % | -2.264 M -343.18 % | 931.000 K 219.36 % | -780.000 K -97.97 % | -394.000 K 83.69 % | -2.415 M 63.00 % | -6.527 M -1 590.18 % | 438.000 K 170.65 % | -620.000 K 68.24 % | -1.952 M -79.25 % | -1.089 M |
Net cash provided by operating activities | -3.446 M -5 749.18 % | 61.000 K -99.81 % | 32.426 M 6 149.63 % | -536.000 K -104.70 % | 11.413 M 163.51 % | -17.969 M -192.26 % | 19.478 M -13.51 % | 22.520 M 453.59 % | -6.369 M 44.05 % | -11.383 M -152.48 % | 21.691 M 177.90 % | -27.845 M -259.16 % | 17.495 M 510.68 % | -4.260 M -107.30 % | 58.317 M 7 389.63 % | -800.000 K 88.31 % | -6.846 M -35.59 % | -5.049 M -24.70 % | -4.049 M -1 846.63 % | -208.000 K 90.85 % | -2.274 M 25.25 % | -3.042 M -21.00 % | -2.514 M 62.40 % | -6.687 M -400.90 % | -1.335 M 56.68 % | -3.082 M -137.26 % | -1.299 M 73.06 % | -4.822 M -249.93 % | -1.378 M 41.41 % | -2.352 M -218.97 % | 1.977 M 129.62 % | -6.674 M -2 466.67 % | 282.000 K 112.94 % | -2.180 M 11.24 % | -2.456 M -70.79 % | -1.438 M -0.28 % | -1.434 M -129.07 % | -626.000 K 46.17 % | -1.163 M -225.32 % | 928.000 K 142.30 % | 383.000 K 157.68 % | -664.000 K -210.28 % | -214.000 K -121.55 % | 993.000 K 190.68 % | -1.095 M 24.43 % | -1.449 M -15.83 % | -1.251 M -46.66 % | -853.000 K -221.89 % | -265.000 K -200.38 % | 264.000 K 232.00 % | -200.000 K 73.01 % | -741.000 K |
Investments in property plant and equipment | -289.000 K 98.34 % | -17.414 M -51.01 % | -11.532 M -40.93 % | -8.183 M 35.00 % | -12.589 M -73.19 % | -7.269 M -9.71 % | -6.626 M 42.23 % | -11.469 M -104.58 % | -5.606 M 53.56 % | -12.071 M -5.84 % | -11.405 M 15.79 % | -13.544 M -13.41 % | -11.942 M -109.99 % | -5.687 M -42.50 % | -3.991 M -80.10 % | -2.216 M -107.69 % | -1.067 M -452.85 % | -193.000 K 88.81 % | -1.725 M -381.84 % | -358.000 K -2 457.14 % | -14.000 K -100.00 % | -7.000 K -600.00 % | -1.000 K 96.43 % | -28.000 K -64.71 % | -17.000 K -750.00 % | -2.000 K 50.00 % | -4.000 K 99.12 % | -457.000 K -493.51 % | -77.000 K 69.20 % | -250.000 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
Acquisitions net | -8.162 M -104.05 % | -4.000 M -168.94 % | 5.802 M 120.76 % | -27.944 M -130.77 % | -12.109 M -1 596.79 % | 809.000 K 149.45 % | -1.636 M 39.96 % | -2.725 M -156.49 % | 4.824 M 111.13 % | -43.327 M 5.28 % | -45.740 M 41.47 % | -78.146 M -17 312.78 % | 454.000 K 7.58 % | 422.000 K 270.16 % | -248.000 K -132.04 % | 774.000 K 113.49 % | -5.739 M 91.42 % | -66.897 M 70.27 % | -225.013 M -48 179.70 % | 468.000 K 100.45 % | -103.039 M -113 129.67 % | -91.000 K 99.39 % | -15.003 M -975.32 % | 1.714 M 280.04 % | 451.000 K 301.34 % | -224.000 K -176.45 % | 293.000 K 109.55 % | -3.069 M -1 357.79 % | 244.000 K 117.58 % | -1.388 M -521.88 % | 329.000 K 104.77 % | -6.896 M 53.38 % | -14.793 M -6 824.09 % | 220.000 K 48.65 % | 148.000 K -32.42 % | 219.000 K -96.20 % | 5.756 M 3 737.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 60.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.992 M | 0.000 100.00 % | -347.000 K | 0.000 | 0.000 100.00 % | -9.978 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.423 M | 0.000 -100.00 % | 10.297 M | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 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 |
Other investing activites | -7.261 M -180.47 % | 9.023 M 475.08 % | 1.569 M -87.02 % | 12.085 M 269.26 % | -7.140 M -60.70 % | -4.443 M 25.13 % | -5.934 M 82.88 % | -34.671 M -116.67 % | -16.002 M 62.90 % | -43.131 M -221.63 % | -13.410 M -13.30 % | -11.836 M -119.75 % | 59.915 M 560.67 % | -13.006 M 49.90 % | -25.962 M 8.80 % | -28.468 M -327.87 % | 12.493 M 35.15 % | 9.244 M 323.26 % | 2.184 M -98.25 % | 124.748 M 182.59 % | -151.047 M -1 254.62 % | 13.082 M 372.94 % | -4.793 M -302.10 % | -1.192 M 85.11 % | -8.007 M -339.16 % | 3.348 M 8 470.00 % | -40.000 K -100.21 % | 19.110 M 271.96 % | -11.113 M 80.01 % | -55.592 M -25 169.09 % | -220.000 K 99.32 % | -32.207 M -424.34 % | 9.930 M 236.50 % | 2.951 M -93.86 % | 48.047 M 194.74 % | -50.713 M -13 569.27 % | -371.000 K -240.37 % | -109.000 K -103.46 % | 3.147 M 180.61 % | -3.904 M -25.01 % | -3.123 M -250.58 % | 2.074 M 232.86 % | -1.561 M -695.80 % | 262.000 K 175.72 % | -346.000 K -219.72 % | 289.000 K -39.54 % | 478.000 K -74.26 % | 1.857 M 404.93 % | -609.000 K -34.44 % | -453.000 K 98.53 % | -30.865 M -1 029.76 % | -2.732 M |
Net cash used for investing activites | -15.712 M -9.18 % | -14.391 M -133.58 % | -6.161 M 78.79 % | -29.042 M 8.78 % | -31.838 M -171.84 % | -11.712 M 17.49 % | -14.196 M 70.95 % | -48.865 M -191.14 % | -16.784 M 82.97 % | -98.529 M -39.65 % | -70.555 M 31.85 % | -103.526 M -313.78 % | 48.427 M 365.05 % | -18.271 M 39.50 % | -30.201 M -0.97 % | -29.910 M -109.09 % | -14.305 M 75.27 % | -57.846 M 73.00 % | -214.257 M -271.60 % | 124.858 M 149.14 % | -254.100 M -8 553.09 % | 3.006 M 115.18 % | -19.797 M -4 107.49 % | 494.000 K 106.52 % | -7.573 M -264.02 % | 4.617 M 1 754.22 % | 249.000 K -98.40 % | 15.584 M 242.37 % | -10.946 M 80.87 % | -57.230 M -52 604.59 % | 109.000 K 100.29 % | -36.953 M -657.39 % | -4.879 M -253.86 % | 3.171 M -93.42 % | 48.195 M 195.45 % | -50.494 M -1 037.68 % | 5.385 M 13 034.15 % | 41.000 K -98.69 % | 3.141 M 180.46 % | -3.904 M -25.01 % | -3.123 M -251.23 % | 2.065 M 232.03 % | -1.564 M -696.95 % | 262.000 K 175.72 % | -346.000 K -219.72 % | 289.000 K -39.54 % | 478.000 K -84.08 % | 3.003 M 593.10 % | -609.000 K -34.44 % | -453.000 K 98.53 % | -30.870 M -1 029.94 % | -2.732 M |
Debt repayment | -5.799 M 80.49 % | -29.722 M -128.67 % | 103.653 M 2 284.93 % | -4.744 M -107.78 % | 60.967 M -44.23 % | 109.316 M | 0.000 100.00 % | -11.097 M -270.85 % | 6.495 M -97.67 % | 278.473 M 317.92 % | 66.633 M 136.02 % | 28.232 M 549.84 % | -6.276 M -110.18 % | 61.663 M 2 709.52 % | -2.363 M -144.69 % | 5.287 M 196.97 % | -5.452 M -107.54 % | 72.293 M 17.91 % | 61.310 M 157.41 % | -106.792 M -171.40 % | 149.579 M 4 110.16 % | -3.730 M -3 706.12 % | -98.000 K 98.46 % | -6.369 M -197.07 % | 6.561 M 807.77 % | -927.000 K 60.52 % | -2.348 M 31.96 % | -3.451 M -62.86 % | -2.119 M -103.84 % | 55.139 M 9 007.75 % | -619.000 K -33.98 % | -462.000 K -142.39 % | 1.090 M 142.08 % | -2.590 M -91.57 % | -1.352 M -102.27 % | 59.432 M 3 835.51 % | -1.591 M -142.16 % | -657.000 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 |
Common stock issued | 0.000 -100.00 % | 1.053 M -97.33 % | 39.502 M 185.87 % | 13.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.513 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -49.53 % | 49.532 M -36.24 % | 77.680 M | 0.000 | 0.000 -100.00 % | 177.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 M -60.85 % | 10.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -49.990 M | 0.000 | 0.000 | 0.000 100.00 % | -37.996 M | 0.000 | 0.000 | 0.000 100.00 % | -39.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.772 M 57.91 % | -4.210 M 52.79 % | -8.918 M -311.16 % | -2.169 M -1.40 % | -2.139 M -6.26 % | -2.013 M 90.46 % | -21.093 M -111.01 % | -9.996 M -69.68 % | -5.891 M 46.27 % | -10.964 M -590.43 % | -1.588 M -64.73 % | -964.000 K -66.78 % | -578.000 K 17.07 % | -697.000 K -54.89 % | -450.000 K 21.88 % | -576.000 K 25.19 % | -770.000 K -49.81 % | -514.000 K 14.62 % | -602.000 K -46.12 % | -412.000 K -34.20 % | -307.000 K -279.01 % | -81.000 K -101.99 % | 4.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.000 K 67.35 % | -1.611 M -150.06 % | 3.218 M 371.79 % | -1.184 M -176.29 % | 1.552 M 262.34 % | -956.000 K 14.18 % | -1.114 M -139.32 % | 2.833 M -6.75 % | 3.038 M 472.76 % | -815.000 K -119.68 % | -371.000 K -1.09 % | -367.000 K 2.65 % | -377.000 K -101.32 % | 28.629 M 12 547.39 % | -230.000 K |
Net cash used provided by financing activities | -57.561 M -75.07 % | -32.879 M -124.49 % | 134.237 M 1 844.06 % | 6.905 M -66.85 % | 20.832 M -69.05 % | 67.303 M 419.08 % | -21.093 M -62.73 % | -12.962 M -1 383.07 % | -874.000 K -100.33 % | 267.509 M 311.27 % | 65.045 M 53.89 % | 42.268 M 716.69 % | -6.854 M -111.24 % | 60.966 M 367.24 % | -22.813 M -584.25 % | 4.711 M -74.91 % | 18.778 M -84.52 % | 121.311 M -12.34 % | 138.388 M 229.09 % | -107.204 M -171.82 % | 149.272 M -13.85 % | 173.270 M 4 269.99 % | 3.965 M 162.25 % | -6.369 M -197.07 % | 6.561 M 807.77 % | -927.000 K -18.39 % | -783.000 K 77.31 % | -3.451 M -62.86 % | -2.119 M -103.58 % | 59.186 M 509.10 % | 9.717 M 2 203.25 % | -462.000 K -142.39 % | 1.090 M 142.08 % | -2.590 M -91.57 % | -1.352 M -102.27 % | 59.432 M 14 431.05 % | 409.000 K 162.25 % | -657.000 K 59.22 % | -1.611 M -150.06 % | 3.218 M 371.79 % | -1.184 M -176.29 % | 1.552 M 262.34 % | -956.000 K 14.18 % | -1.114 M -139.32 % | 2.833 M -6.75 % | 3.038 M 472.76 % | -815.000 K -119.68 % | -371.000 K -1.09 % | -367.000 K 2.65 % | -377.000 K -101.32 % | 28.629 M 12 547.39 % | -230.000 K |
Effect of forex changes on cash | -555.000 K -130.20 % | 1.838 M 266.03 % | -1.107 M -704.92 % | 183.000 K 306.67 % | 45.000 K 156.96 % | -79.000 K -2 075.00 % | 4.000 K -96.15 % | 104.000 K -67.70 % | 322.000 K -58.61 % | 778.000 K 51.07 % | 515.000 K 144.70 % | -1.152 M -331.33 % | 498.000 K 1 609.09 % | -33.000 K 92.09 % | -417.000 K -74.48 % | -239.000 K -59.33 % | -150.000 K -9.49 % | -137.000 K 70.41 % | -463.000 K -158.46 % | 792.000 K 278.78 % | -443.000 K 93.49 % | -6.807 M -980.48 % | -630.000 K -536.36 % | -99.000 K -400.00 % | 33.000 K 134.02 % | -97.000 K -2 040.00 % | 5.000 K 118.52 % | -27.000 K 60.87 % | -69.000 K -131.22 % | 221.000 K 111.44 % | -1.932 M -193.83 % | 2.059 M 289.94 % | -1.084 M -148.05 % | -437.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -95.24 % | 21.000 K 141.18 % | -51.000 K -227.50 % | 40.000 K 263.64 % | 11.000 K 105.58 % | -197.000 K -857.69 % | 26.000 K 208.33 % | -24.000 K 4.00 % | -25.000 K -516.67 % | 6.000 K 500.00 % | 1.000 K -88.89 % | 9.000 K | 0.000 100.00 % | -64.000 K -4.92 % | -61.000 K -252.50 % | 40.000 K |
Net change in cash | -77.274 M -70.32 % | -45.371 M -128.46 % | 159.395 M 808.74 % | -22.490 M -5 075.66 % | 452.000 K -98.80 % | 37.543 M 337.51 % | -15.807 M 59.68 % | -39.203 M -65.38 % | -23.705 M -114.97 % | 158.375 M 848.58 % | 16.696 M 118.50 % | -90.255 M -251.52 % | 59.566 M 55.11 % | 38.402 M 685.96 % | 4.886 M 118.62 % | -26.238 M -939.95 % | -2.523 M -104.33 % | 58.279 M 172.50 % | -80.381 M -540.73 % | 18.238 M 116.96 % | -107.545 M -164.62 % | 166.427 M 974.23 % | -19.037 M -156.72 % | 33.561 M 1 550.35 % | -2.314 M -552.84 % | 511.000 K 127.95 % | -1.828 M -125.10 % | 7.284 M 150.19 % | -14.512 M -8 192.57 % | -175.000 K -101.77 % | 9.871 M 123.49 % | -42.030 M -815.49 % | -4.591 M -125.49 % | -2.036 M -104.59 % | 44.387 M 439.92 % | 8.221 M 71.66 % | 4.789 M 347.75 % | -1.933 M -516.59 % | 464.000 K 246.27 % | 134.000 K 103.42 % | -3.913 M -241.98 % | 2.756 M 201.77 % | -2.708 M -2 414.53 % | 117.000 K -91.44 % | 1.367 M -27.44 % | 1.884 M 218.71 % | -1.587 M -188.76 % | 1.788 M 244.08 % | -1.241 M -96.98 % | -630.000 K 74.82 % | -2.502 M 31.70 % | -3.663 M |
Cash at beginning of period | 310.377 M -12.75 % | 355.748 M 81.18 % | 196.353 M -10.28 % | 218.843 M 0.21 % | 218.391 M 20.76 % | 180.848 M | 0.000 -100.00 % | 212.462 M -10.04 % | 236.167 M 203.59 % | 77.792 M 27.33 % | 61.096 M -59.63 % | 151.351 M 64.90 % | 91.785 M 71.94 % | 53.383 M 10.07 % | 48.497 M -35.11 % | 74.735 M -3.27 % | 77.258 M 307.07 % | 18.979 M -80.90 % | 99.360 M 22.48 % | 81.122 M -57.00 % | 188.667 M 748.32 % | 22.240 M -46.12 % | 41.277 M 434.95 % | 7.716 M -23.07 % | 10.030 M 5.37 % | 9.519 M -16.11 % | 11.347 M 179.28 % | 4.063 M -78.13 % | 18.575 M -0.93 % | 18.750 M 111.17 % | 8.879 M -82.56 % | 50.909 M -8.27 % | 55.500 M -3.54 % | 57.536 M 337.57 % | 13.149 M 166.82 % | 4.928 M 3 445.32 % | 139.000 K -93.29 % | 2.072 M 28.86 % | 1.608 M 9.09 % | 1.474 M -72.64 % | 5.387 M 104.75 % | 2.631 M -50.72 % | 5.339 M 2.24 % | 5.222 M 35.46 % | 3.855 M 95.59 % | 1.971 M -44.60 % | 3.558 M 101.02 % | 1.770 M -41.22 % | 3.011 M -17.30 % | 3.641 M -40.73 % | 6.143 M -37.35 % | 9.806 M |
Cash at end of period | 233.103 M -24.90 % | 310.377 M -12.75 % | 355.748 M 81.18 % | 196.353 M -10.28 % | 218.843 M 0.21 % | 218.391 M 1 481.61 % | -15.807 M -109.12 % | 173.259 M -18.45 % | 212.462 M -10.04 % | 236.167 M 203.59 % | 77.792 M 27.33 % | 61.096 M -59.63 % | 151.351 M 64.90 % | 91.785 M 71.94 % | 53.383 M 10.07 % | 48.497 M -35.11 % | 74.735 M -3.27 % | 77.258 M 307.07 % | 18.979 M -80.90 % | 99.360 M 22.48 % | 81.122 M -57.00 % | 188.667 M 748.32 % | 22.240 M -46.12 % | 41.277 M 434.95 % | 7.716 M -23.07 % | 10.030 M 5.37 % | 9.519 M -16.11 % | 11.347 M 179.28 % | 4.063 M -78.13 % | 18.575 M -0.93 % | 18.750 M 111.17 % | 8.879 M -82.56 % | 50.909 M -8.27 % | 55.500 M -3.54 % | 57.536 M 337.57 % | 13.149 M 166.82 % | 4.928 M 3 445.32 % | 139.000 K -93.29 % | 2.072 M 28.86 % | 1.608 M 9.09 % | 1.474 M -72.64 % | 5.387 M 104.75 % | 2.631 M -50.72 % | 5.339 M 2.24 % | 5.222 M 35.46 % | 3.855 M 95.59 % | 1.971 M -44.60 % | 3.558 M 101.02 % | 1.770 M -41.22 % | 3.011 M -17.30 % | 3.641 M -40.73 % | 6.143 M |
Operating cash flow | -3.446 M -5 749.18 % | 61.000 K -99.81 % | 32.426 M 6 149.63 % | -536.000 K -104.70 % | 11.413 M 163.51 % | -17.969 M -192.26 % | 19.478 M -13.51 % | 22.520 M 453.59 % | -6.369 M 44.05 % | -11.383 M -152.48 % | 21.691 M 177.90 % | -27.845 M -259.16 % | 17.495 M 510.68 % | -4.260 M -107.30 % | 58.317 M 7 389.63 % | -800.000 K 88.31 % | -6.846 M -35.59 % | -5.049 M -24.70 % | -4.049 M -1 846.63 % | -208.000 K 90.85 % | -2.274 M 25.25 % | -3.042 M -21.00 % | -2.514 M 62.40 % | -6.687 M -400.90 % | -1.335 M 56.68 % | -3.082 M -137.26 % | -1.299 M 73.06 % | -4.822 M -249.93 % | -1.378 M 41.41 % | -2.352 M -218.97 % | 1.977 M 129.62 % | -6.674 M -2 466.67 % | 282.000 K 112.94 % | -2.180 M 11.24 % | -2.456 M -70.79 % | -1.438 M -0.28 % | -1.434 M -129.07 % | -626.000 K 46.17 % | -1.163 M -225.32 % | 928.000 K 142.30 % | 383.000 K 157.68 % | -664.000 K -210.28 % | -214.000 K -121.55 % | 993.000 K 190.68 % | -1.095 M 24.43 % | -1.449 M -15.83 % | -1.251 M -46.66 % | -853.000 K -221.89 % | -265.000 K -200.38 % | 264.000 K 232.00 % | -200.000 K 73.01 % | -741.000 K |
Capital expenditure | -289.000 K 98.34 % | -17.414 M -51.01 % | -11.532 M -40.93 % | -8.183 M 35.00 % | -12.589 M -73.19 % | -7.269 M -9.71 % | -6.626 M 42.23 % | -11.469 M -104.58 % | -5.606 M 53.56 % | -12.071 M -5.84 % | -11.405 M 15.79 % | -13.544 M -13.41 % | -11.942 M -109.99 % | -5.687 M -42.50 % | -3.991 M -80.10 % | -2.216 M -107.69 % | -1.067 M -452.85 % | -193.000 K 88.81 % | -1.725 M -381.84 % | -358.000 K -2 457.14 % | -14.000 K -100.00 % | -7.000 K -600.00 % | -1.000 K 96.43 % | -28.000 K -64.71 % | -17.000 K -750.00 % | -2.000 K 50.00 % | -4.000 K 99.12 % | -457.000 K -493.51 % | -77.000 K 69.20 % | -250.000 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
Free CashFlow | -3.735 M 78.48 % | -17.353 M -183.05 % | 20.894 M 339.64 % | -8.719 M -641.41 % | -1.176 M 95.34 % | -25.238 M -296.37 % | 12.852 M 16.30 % | 11.051 M 192.28 % | -11.975 M 48.94 % | -23.454 M -328.02 % | 10.286 M 124.85 % | -41.389 M -845.34 % | 5.553 M 155.83 % | -9.947 M -118.31 % | 54.326 M 1 901.26 % | -3.016 M 61.89 % | -7.913 M -50.95 % | -5.242 M 9.21 % | -5.774 M -920.14 % | -566.000 K 75.26 % | -2.288 M 24.96 % | -3.049 M -21.23 % | -2.515 M 62.55 % | -6.715 M -396.67 % | -1.352 M 56.16 % | -3.084 M -136.68 % | -1.303 M 75.32 % | -5.279 M -262.82 % | -1.455 M 44.08 % | -2.602 M -231.61 % | 1.977 M 129.62 % | -6.674 M -2 609.02 % | 266.000 K 112.20 % | -2.180 M 11.24 % | -2.456 M -70.79 % | -1.438 M -0.28 % | -1.434 M -129.07 % | -626.000 K 46.45 % | -1.169 M -225.97 % | 928.000 K 142.30 % | 383.000 K 156.91 % | -673.000 K -210.14 % | -217.000 K -121.85 % | 993.000 K 190.68 % | -1.095 M 24.43 % | -1.449 M -15.83 % | -1.251 M -46.66 % | -853.000 K -221.89 % | -265.000 K -200.38 % | 264.000 K 228.78 % | -205.000 K 72.33 % | -741.000 K |
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