
Manz AG MANZF
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 249.170 M -0.71 % | 250.964 M 5.58 % | 237.703 M 0.39 % | 236.768 M -10.45 % | 264.404 M -10.95 % | 296.920 M -8.63 % | 324.967 M 40.67 % | 231.010 M 4.05 % | 222.019 M -27.43 % | 305.925 M 14.90 % | 266.248 M 44.62 % | 184.107 M -32.12 % | 271.221 M 28.27 % | 211.447 M 146.11 % | 85.915 M -63.67 % | 236.513 M 231.95 % | 71.249 M 62.62 % | 43.813 M 49.38 % | 29.329 M |
Net income | -2.389 M 80.33 % | -12.148 M 72.16 % | -43.630 M -1 370.53 % | 3.434 M 130.53 % | -11.248 M -40.25 % | -8.020 M -186.63 % | -2.798 M 93.43 % | -42.613 M 33.63 % | -64.202 M -68.16 % | -38.179 M -1 131.58 % | -3.100 M 90.79 % | -33.643 M -2 992.78 % | 1.163 M -35.39 % | 1.800 M 118.54 % | -9.708 M -145.85 % | 21.174 M 156.82 % | 8.245 M 196.66 % | 2.779 M 60.56 % | 1.731 M |
Income before tax | -1.374 M 82.10 % | -7.676 M 81.47 % | -41.431 M -933.45 % | 4.971 M 150.07 % | -9.928 M -102.45 % | -4.904 M -4 707.84 % | -102.000 K 99.74 % | -39.599 M 35.82 % | -61.697 M -78.49 % | -34.567 M -25 896.27 % | 134.000 K 100.41 % | -32.416 M -1 565.46 % | 2.212 M 221.51 % | 688.000 K 105.30 % | -12.984 M -145.58 % | 28.489 M 169.93 % | 10.554 M 157.72 % | 4.095 M 49.54 % | 2.739 M |
Income before tax ratio | -0.01 81.97 % | -0.03 82.45 % | -0.17 -930.18 % | 0.02 155.91 % | -0.04 -127.34 % | -0.02 -5 161.99 % | 0.00 99.82 % | -0.17 38.32 % | -0.28 -145.94 % | -0.11 -22 550.62 % | 0.00 100.29 % | -0.18 -2 258.87 % | 0.01 150.65 % | 0.00 102.15 % | -0.15 -225.46 % | 0.12 -18.68 % | 0.15 58.48 % | 0.09 0.11 % | 0.09 |
EBITDA | 2.527 M 151.02 % | -4.953 M 81.63 % | -26.960 M -1 230.40 % | 2.385 M 502.27 % | 396.000 K -96.72 % | 12.076 M 52.42 % | 7.923 M 134.28 % | -23.112 M 44.67 % | -41.772 M -391.58 % | 14.326 M -47.23 % | 27.149 M 349.83 % | -10.867 M -180.59 % | 13.484 M 24.87 % | 10.798 M 283.92 % | -5.871 M -117.15 % | 34.224 M 173.81 % | 12.499 M 104.94 % | 6.099 M 48.61 % | 4.104 M |
Net income ratio | -0.01 80.19 % | -0.05 73.63 % | -0.18 -1 365.53 % | 0.01 134.09 % | -0.04 -57.50 % | -0.03 -213.71 % | -0.01 95.33 % | -0.18 36.21 % | -0.29 -131.71 % | -0.12 -971.85 % | -0.01 93.63 % | -0.18 -4 361.55 % | 0.00 -49.63 % | 0.01 107.53 % | -0.11 -226.22 % | 0.09 -22.63 % | 0.12 82.42 % | 0.06 7.48 % | 0.06 |
Ratio EBITDA | 0.01 151.39 % | -0.02 82.60 % | -0.11 -1 225.95 % | 0.01 572.57 % | 0.00 -96.32 % | 0.04 66.81 % | 0.02 124.37 % | -0.10 46.82 % | -0.19 -501.78 % | 0.05 -54.08 % | 0.10 272.75 % | -0.06 -218.73 % | 0.05 -2.65 % | 0.05 174.73 % | -0.07 -147.22 % | 0.14 -17.51 % | 0.18 26.02 % | 0.14 -0.52 % | 0.14 |
Gross profit ratio | 0.49 6.89 % | 0.46 2.79 % | 0.45 -5.15 % | 0.47 25.94 % | 0.37 -5.19 % | 0.39 13.74 % | 0.35 -20.39 % | 0.43 17.67 % | 0.37 -12.10 % | 0.42 -5.05 % | 0.44 -7.39 % | 0.48 14.98 % | 0.42 -2.21 % | 0.43 5.84 % | 0.40 -9.04 % | 0.44 -9.60 % | 0.49 -4.23 % | 0.51 -11.95 % | 0.58 |
Weighted average shs out dil | 8.542 M 5.68 % | 8.082 M 4.29 % | 7.750 M -3.27 % | 8.012 M 3.46 % | 7.744 M -2.04 % | 7.905 M 0.29 % | 7.882 M 12.78 % | 6.989 M 28.70 % | 5.430 M 7.26 % | 5.063 M -34.62 % | 7.744 M 70.36 % | 4.546 M -1.26 % | 4.604 M 0.83 % | 4.566 M 0.46 % | 4.545 M 10.77 % | 4.103 M 17.89 % | 3.480 M 117.95 % | 1.597 M 249.72 % | 456.605 K |
Weighted average shs out | 8.532 M 5.56 % | 8.082 M 4.29 % | 7.750 M 0.08 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 13.10 % | 6.847 M 28.27 % | 5.338 M 6.75 % | 5.000 M -35.43 % | 7.744 M 72.87 % | 4.480 M -1.45 % | 4.546 M 0.00 % | 4.546 M 0.02 % | 4.545 M 10.77 % | 4.103 M 17.89 % | 3.480 M 117.95 % | 1.597 M 249.72 % | 456.605 K |
EPS diluted | -0.28 81.33 % | -1.50 73.36 % | -5.63 -1 409.30 % | 0.43 129.66 % | -1.45 -43.56 % | -1.01 -188.57 % | -0.35 94.26 % | -6.10 48.39 % | -11.82 -56.76 % | -7.54 -1 785.00 % | -0.40 94.59 % | -7.40 -3 994.74 % | 0.19 -44.12 % | 0.34 115.89 % | -2.14 -143.06 % | 4.97 109.70 % | 2.37 36.21 % | 1.74 -54.09 % | 3.79 |
Earnings per share | -0.28 81.33 % | -1.50 73.36 % | -5.63 -1 379.55 % | 0.44 130.34 % | -1.45 -39.42 % | -1.04 -188.89 % | -0.36 94.21 % | -6.22 48.30 % | -12.03 -57.46 % | -7.64 -1 810.00 % | -0.40 94.67 % | -7.51 -4 052.63 % | 0.19 -44.12 % | 0.34 115.89 % | -2.14 -143.06 % | 4.97 109.70 % | 2.37 36.21 % | 1.74 -54.09 % | 3.79 |
Gross profit | 122.074 M 6.12 % | 115.032 M 8.53 % | 105.992 M -4.78 % | 111.312 M 12.78 % | 98.700 M -15.57 % | 116.904 M 3.93 % | 112.486 M 11.99 % | 100.439 M 22.43 % | 82.036 M -36.21 % | 128.601 M 9.10 % | 117.872 M 33.93 % | 88.007 M -21.95 % | 112.755 M 25.44 % | 89.889 M 160.49 % | 34.507 M -66.96 % | 104.439 M 200.08 % | 34.804 M 55.74 % | 22.347 M 31.53 % | 16.990 M |
Income tax expense | 1.010 M -77.42 % | 4.472 M 101.62 % | 2.218 M 43.37 % | 1.547 M 17.20 % | 1.320 M -57.64 % | 3.116 M 15.58 % | 2.696 M -8.80 % | 2.956 M 17.58 % | 2.514 M -30.38 % | 3.611 M 26.39 % | 2.857 M 168.52 % | 1.064 M 1.43 % | 1.049 M 194.33 % | -1.112 M 66.06 % | -3.276 M -144.78 % | 7.315 M 216.74 % | 2.309 M 75.48 % | 1.316 M 30.62 % | 1.008 M |
Cost of revenue | 127.096 M -6.50 % | 135.932 M 12.28 % | 121.068 M -3.50 % | 125.456 M -24.29 % | 165.704 M -7.95 % | 180.016 M -15.28 % | 212.481 M 62.73 % | 130.571 M -6.72 % | 139.983 M -21.06 % | 177.324 M 19.51 % | 148.376 M 54.40 % | 96.100 M -39.36 % | 158.466 M 30.36 % | 121.558 M 136.46 % | 51.408 M -61.08 % | 132.074 M 262.39 % | 36.446 M 69.78 % | 21.466 M 73.97 % | 12.339 M |
General and administrative expenses | 4.737 M -20.90 % | 5.989 M 67.76 % | 3.570 M -3.54 % | 3.701 M 5.05 % | 3.523 M | 0.000 -100.00 % | 1.708 M -52.37 % | 3.586 M 8.47 % | 3.306 M -27.36 % | 4.551 M 46.66 % | 3.103 M 47.41 % | 2.105 M | 0.000 -100.00 % | 3.395 M | 0.000 | 0.000 -100.00 % | 16.594 M 46.52 % | 11.325 M 21.10 % | 9.352 M |
Selling and marketing expenses | 8.909 M -4.47 % | 9.326 M 27.18 % | 7.333 M 1.95 % | 7.193 M -38.20 % | 11.640 M -1.10 % | 11.770 M -42.22 % | 20.372 M 34.45 % | 15.152 M -4.06 % | 15.793 M 7.32 % | 14.716 M 54.56 % | 9.521 M -15.59 % | 11.280 M | 0.000 -100.00 % | 4.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 103.481 M -3.78 % | 107.544 M 5.86 % | 101.587 M 7.23 % | 94.739 M -4.14 % | 98.834 M -2.35 % | 101.213 M 44.06 % | 70.257 M -38.00 % | 113.320 M -3.19 % | 117.055 M -9.03 % | 128.672 M 25.31 % | 102.681 M -4.41 % | 107.420 M 9.12 % | 98.443 M 20.95 % | 81.390 M 61.42 % | 50.420 M -29.94 % | 71.966 M 781.50 % | 8.164 M -83.30 % | 48.898 M 45.13 % | 33.692 M |
Operating expenses | 118.194 M -5.52 % | 125.100 M 11.13 % | 112.573 M 6.29 % | 105.907 M -7.94 % | 115.047 M -1.68 % | 117.016 M 5.75 % | 110.652 M -16.21 % | 132.058 M -3.01 % | 136.154 M -7.97 % | 147.939 M 28.30 % | 115.305 M -4.55 % | 120.805 M 22.72 % | 98.443 M 10.20 % | 89.328 M 77.17 % | 50.420 M -29.94 % | 71.966 M 190.68 % | 24.758 M -58.89 % | 60.223 M 39.91 % | 43.044 M |
Cost and expenses | 245.290 M -6.03 % | 261.032 M 16.93 % | 223.229 M -3.52 % | 231.363 M -17.59 % | 280.751 M -5.48 % | 297.032 M -8.08 % | 323.133 M 23.04 % | 262.629 M -4.89 % | 276.137 M -15.10 % | 325.263 M 23.35 % | 263.681 M 21.57 % | 216.905 M -15.57 % | 256.909 M 21.82 % | 210.886 M 107.10 % | 101.828 M -50.09 % | 204.040 M 233.38 % | 61.203 M -25.08 % | 81.689 M 47.50 % | 55.383 M |
Research and development expenses | 1.067 M -52.39 % | 2.241 M 2 600.00 % | 83.000 K -69.71 % | 274.000 K -73.90 % | 1.050 M -73.96 % | 4.033 M -77.98 % | 18.315 M -11.88 % | 20.783 M 20.07 % | 17.309 M -58.70 % | 41.908 M 90.22 % | 22.031 M -22.68 % | 28.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 13.646 M -10.90 % | 15.315 M 40.47 % | 10.903 M 0.08 % | 10.894 M -28.15 % | 15.163 M 28.83 % | 11.770 M -46.69 % | 22.080 M 17.84 % | 18.738 M -1.89 % | 19.099 M -0.87 % | 19.267 M 52.62 % | 12.624 M -5.69 % | 13.385 M | 0.000 -100.00 % | 7.938 M | 0.000 | 0.000 -100.00 % | 16.594 M 46.52 % | 11.325 M 21.10 % | 9.352 M |
Interest income | 348.000 K 190.00 % | 120.000 K -77.23 % | 527.000 K 479.12 % | 91.000 K -3.19 % | 94.000 K -2.08 % | 96.000 K 146.15 % | 39.000 K -18.75 % | 48.000 K -46.07 % | 89.000 K -78.45 % | 413.000 K 11.62 % | 370.000 K 75.36 % | 211.000 K -44.18 % | 378.000 K -59.66 % | 937.000 K -73.98 % | 3.601 M 84.01 % | 1.957 M 136.07 % | 829.000 K 6 532.00 % | 12.500 K 71.80 % | 7.276 K |
Interest expense | 3.082 M 71.32 % | 1.799 M -11.90 % | 2.042 M -12.92 % | 2.345 M -2.17 % | 2.397 M 48.42 % | 1.615 M -7.92 % | 1.754 M -52.81 % | 3.717 M 3.80 % | 3.581 M 63.29 % | 2.193 M -34.28 % | 3.337 M 73.89 % | 1.919 M 49.57 % | 1.283 M 65.55 % | 775.000 K 17.42 % | 660.000 K 489.29 % | 112.000 K | 0.000 -100.00 % | 755.788 K 40.68 % | 537.224 K |
Depreciation and amortization | 4.199 M 7.58 % | 3.903 M 10.25 % | 3.540 M 10.04 % | 3.217 M -80.89 % | 16.838 M 30.56 % | 12.897 M 35.83 % | 9.495 M -26.75 % | 12.963 M -20.69 % | 16.344 M -65.00 % | 46.700 M 95.32 % | 23.909 M 20.10 % | 19.907 M 77.82 % | 11.195 M 19.93 % | 9.335 M 35.55 % | 6.887 M 25.38 % | 5.493 M 244.27 % | 1.596 M 38.41 % | 1.153 M 38.33 % | 833.381 K |
Operating income | 3.880 M 138.54 % | -10.068 M -169.56 % | 14.474 M 166.80 % | 5.425 M 177.48 % | -7.002 M -419.05 % | -1.349 M -186.70 % | 1.556 M 104.33 % | -35.931 M 38.27 % | -58.205 M -77.52 % | -32.787 M -1 157.30 % | 3.101 M 110.10 % | -30.708 M -1 085.18 % | 3.117 M 454.63 % | 562.000 K 103.53 % | -15.913 M -155.64 % | 28.601 M 184.71 % | 10.046 M 107.08 % | 4.851 M 48.09 % | 3.276 M |
Operating income ratio | 0.02 138.82 % | -0.04 -165.88 % | 0.06 165.75 % | 0.02 186.52 % | -0.03 -482.88 % | 0.00 -194.89 % | 0.00 103.08 % | -0.16 40.67 % | -0.26 -144.62 % | -0.11 -1 020.18 % | 0.01 106.98 % | -0.17 -1 551.34 % | 0.01 332.39 % | 0.00 101.43 % | -0.19 -253.16 % | 0.12 -14.23 % | 0.14 27.34 % | 0.11 -0.87 % | 0.11 |
Total other income expenses net | -5.254 M -319.74 % | 2.391 M 104.28 % | -55.905 M | 0.000 | 0.000 100.00 % | -1.520 M 11.37 % | -1.715 M 53.24 % | -3.668 M -5.04 % | -3.492 M -96.18 % | -1.780 M 40.01 % | -2.967 M -380.88 % | -617.000 K 31.82 % | -905.000 K -818.25 % | 126.000 K -95.70 % | 2.929 M 2 715.18 % | -112.000 K -122.03 % | 508.497 K 167.28 % | -755.788 K -40.68 % | -537.224 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 47.990 M 94.36 % | 24.691 M -9.13 % | 27.173 M 54.24 % | 17.617 M -38.78 % | 28.777 M 425.79 % | -8.833 M 74.93 % | -35.236 M -957.50 % | -3.332 M -107.14 % | 46.651 M 460.91 % | -12.926 M 28.93 % | -18.188 M -242.81 % | 12.736 M 145.10 % | -28.242 M 27.32 % | -38.859 M 34.48 % | -59.307 M -75.14 % | -33.863 M -79.51 % | -18.865 M -196.44 % | -6.364 M -209.38 % | 5.818 M |
Total investments | 5.602 M -51.12 % | 11.461 M 129.04 % | 5.004 M -31.07 % | 7.260 M -78.05 % | 33.082 M 4.13 % | 31.769 M 34.76 % | 23.575 M | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 313.000 K 8.13 % | 289.458 K | 0.000 | 0.000 |
Total debt | 78.229 M 34.20 % | 58.295 M -7.85 % | 63.259 M -32.00 % | 93.030 M 27.82 % | 72.782 M 72.58 % | 42.173 M 14.06 % | 36.973 M -29.43 % | 52.390 M -35.34 % | 81.023 M 692.25 % | 10.227 M -78.00 % | 46.478 M 6.98 % | 43.444 M 760.96 % | 5.046 M 11 634.88 % | 43.000 K 79.17 % | 24.000 K -68.00 % | 75.000 K 212.98 % | 23.963 K -99.61 % | 6.178 M 6.18 % | 5.818 M |
Accumulated other comprehensive income loss | 20.218 M -1.04 % | 20.430 M -17.41 % | 24.737 M -37.51 % | 39.586 M -51.63 % | 81.847 M 344.00 % | -33.544 M 6.92 % | -36.038 M -0.17 % | -35.977 M -6.23 % | -33.867 M -16.57 % | -29.053 M -55.81 % | -18.647 M -52.63 % | -12.217 M -38.83 % | -8.800 M -34.00 % | -6.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 70.698 M -3.27 % | 73.087 M 32.42 % | 55.194 M -34.15 % | 83.824 M 19.09 % | 70.390 M 58.40 % | 44.438 M 37.45 % | 32.330 M -77.50 % | 143.681 M 44.63 % | 99.345 M -4.31 % | 103.817 M 78.04 % | 58.311 M 1 370.67 % | -4.589 M -103.19 % | 144.006 M 410.99 % | 28.182 M 6.36 % | 26.497 M -18.81 % | 32.634 M 141.79 % | 13.497 M 8 001.22 % | 166.605 K 96 630.65 % | 172.236 |
Common stock | 8.543 M 0.04 % | 8.540 M 10.09 % | 7.757 M 0.17 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 42.85 % | 5.421 M 10.00 % | 4.928 M 0.00 % | 4.928 M 10.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 25.04 % | 3.583 M 10.00 % | 3.257 M 723 733.33 % | 450.000 |
Total equity | 99.667 M -2.55 % | 102.272 M -6.32 % | 109.172 M -16.92 % | 131.409 M -0.76 % | 132.411 M -11.71 % | 149.974 M -8.19 % | 163.353 M -1.06 % | 165.106 M 31.81 % | 125.260 M -10.54 % | 140.013 M -20.01 % | 175.038 M 11.17 % | 157.447 M -16.83 % | 189.318 M 0.74 % | 187.928 M 4.97 % | 179.030 M -1.44 % | 181.647 M 245.03 % | 52.647 M 143.00 % | 21.666 M 357.31 % | 4.738 M |
Other non current liabilities | 6.839 M | 0.000 | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.220 M 174.14 % | 3.728 M -65.82 % | 10.907 M -12.45 % | 12.458 M -12.33 % | 14.210 M -1.96 % | 14.494 M 9.68 % | 13.215 M 125.47 % | 5.861 M 1 665.36 % | 332.000 K 33.87 % | 248.000 K 264.71 % | 68.000 K -96.55 % | 1.971 M -73.32 % | 7.387 M -13.94 % | 8.583 M |
Long term debt | 22.959 M 37.82 % | 16.659 M -12.51 % | 19.040 M 4.12 % | 18.286 M 40.70 % | 12.996 M 1 042.00 % | 1.138 M -65.85 % | 3.332 M 63.65 % | 2.036 M 5.82 % | 1.924 M -91.31 % | 22.142 M 19.02 % | 18.604 M -16.72 % | 22.339 M 346.42 % | 5.004 M 197.89 % | -5.112 M -21 400.00 % | 24.000 K -17.24 % | 29.000 K 52.63 % | 19.000 K | 0.000 | 0.000 |
Total non current liabilities | 34.052 M 17.11 % | 29.077 M -8.32 % | 31.715 M -10.81 % | 35.557 M 21.26 % | 29.324 M 86.43 % | 15.729 M -8.61 % | 17.211 M 14.21 % | 15.070 M 4.78 % | 14.382 M -60.44 % | 36.352 M 9.82 % | 33.100 M -7.69 % | 35.856 M 198.65 % | 12.006 M -35.62 % | 18.649 M 57.80 % | 11.818 M -35.28 % | 18.261 M 190.87 % | 6.278 M -35.89 % | 9.792 M 0.23 % | 9.770 M |
Other current liabilities | 17.371 M 429.28 % | 3.282 M 712.38 % | 404.000 K 106.36 % | -6.355 M -396.55 % | 2.143 M -91.00 % | 23.816 M 52.43 % | 15.624 M -49.17 % | 30.736 M 378.53 % | 6.423 M 2 130.21 % | 288.000 K 114.26 % | -2.020 M -109.78 % | 20.644 M -5.97 % | 21.954 M -11.60 % | 24.836 M 17.41 % | 21.153 M -26.73 % | 28.871 M 60.79 % | 17.956 M 420.79 % | 3.448 M 359.33 % | -1.330 M |
Deferred revenue | 22.567 M -75.20 % | 90.998 M 85.91 % | 48.948 M -26.60 % | 66.685 M 18.84 % | 56.113 M -9.85 % | 62.243 M 120.86 % | 28.182 M 14.44 % | 24.627 M 4.86 % | 23.485 M 10.69 % | 21.216 M -2.56 % | 21.774 M -9.49 % | 24.058 M -61.50 % | 62.481 M 258.06 % | 17.450 M | 0.000 -100.00 % | 23.098 M 320.77 % | 5.490 M 31 991.08 % | 17.106 K -97.42 % | 662.162 K |
Short term debt | 55.270 M 32.75 % | 41.636 M -5.84 % | 44.219 M -40.84 % | 74.744 M 23.52 % | 60.514 M 43.49 % | 42.173 M 85.44 % | 22.742 M -56.60 % | 52.401 M -35.32 % | 81.012 M 694.00 % | 10.203 M -78.02 % | 46.420 M 6.94 % | 43.408 M -4.47 % | 45.441 M 1 135 925.00 % | 4.000 K -69.23 % | 13.000 K -71.74 % | 46.000 K 820.00 % | 5.000 K -99.91 % | 5.651 M -2.87 % | 5.818 M |
Total current liabilities | 144.904 M -28.98 % | 204.045 M 23.79 % | 164.834 M -13.69 % | 190.980 M 6.22 % | 179.793 M -0.12 % | 180.014 M -4.08 % | 187.664 M 42.24 % | 131.938 M -13.71 % | 152.898 M 98.01 % | 77.217 M -30.46 % | 111.034 M 4.46 % | 106.289 M -9.04 % | 116.854 M 52.91 % | 76.422 M 113.10 % | 35.862 M -37.10 % | 57.014 M 143.12 % | 23.451 M 148.92 % | 9.421 M 37.07 % | 6.873 M |
Total liabilities | 178.956 M -26.22 % | 242.558 M 21.78 % | 199.178 M -12.08 % | 226.537 M 8.33 % | 209.117 M 6.83 % | 195.743 M -4.46 % | 204.875 M 39.36 % | 147.008 M -12.12 % | 167.280 M 47.29 % | 113.569 M -21.21 % | 144.134 M 1.40 % | 142.145 M 10.31 % | 128.860 M 35.54 % | 95.071 M 99.39 % | 47.680 M -36.66 % | 75.275 M 153.21 % | 29.729 M 54.73 % | 19.213 M 15.45 % | 16.643 M |
Other non current assets | 28.275 M 5 852.63 % | 475.000 K 61.02 % | 295.000 K 2.43 % | 288.000 K -35.57 % | 447.000 K -14.37 % | 522.000 K -3.15 % | 539.000 K -25.45 % | 723.000 K -55.75 % | 1.634 M 142.43 % | 674.000 K 53.18 % | 440.000 K -45.54 % | 808.000 K -6.48 % | 864.000 K 40.49 % | 615.000 K -0.32 % | 617.000 K 226.46 % | 189.000 K -57.52 % | 444.903 K -87.60 % | 3.587 M -3.63 % | 3.722 M |
Long term investments | 5.602 M -59.01 % | 13.668 M 98.95 % | 6.870 M -21.42 % | 8.743 M -74.20 % | 33.891 M 6.68 % | 31.769 M 34.76 % | 23.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 301.36 % | -155.445 K | 0.000 | 0.000 |
Intangible assets | 4.545 M -83.95 % | 28.311 M 2.64 % | 27.582 M 13.27 % | 24.351 M -4.00 % | 25.366 M -8.86 % | 27.833 M 9.59 % | 25.398 M -33.98 % | 38.468 M -11.82 % | 43.622 M 14.06 % | 38.245 M -37.19 % | 60.887 M -11.10 % | 68.488 M -28.15 % | 95.325 M 5.92 % | 89.999 M 91.44 % | 47.012 M 9.69 % | 42.858 M 635.12 % | 5.830 M 2 049.23 % | 271.263 K 79 619.23 % | 340.273 |
GoodWill | 14.874 M -4.49 % | 15.574 M -5.82 % | 16.536 M -52.44 % | 34.768 M -2.02 % | 35.483 M 2.86 % | 34.495 M 3.49 % | 33.331 M -15.25 % | 39.328 M 3.63 % | 37.952 M 3.99 % | 36.495 M 18.53 % | 30.790 M -4.58 % | 32.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.398 K | 0.000 |
Goodwill and intangible assets | 19.419 M -55.75 % | 43.885 M -0.53 % | 44.118 M -25.37 % | 59.119 M -2.84 % | 60.849 M -2.37 % | 62.328 M 6.13 % | 58.729 M -24.51 % | 77.796 M -4.63 % | 81.574 M 9.14 % | 74.740 M -18.47 % | 91.677 M -9.01 % | 100.755 M 5.70 % | 95.325 M 5.92 % | 89.999 M 91.44 % | 47.012 M 9.69 % | 42.858 M 635.12 % | 5.830 M 1 832.65 % | 301.661 K 88 552.64 % | 340.273 |
Property plant equipment net | 46.603 M 5.17 % | 44.314 M -3.48 % | 45.911 M 1.07 % | 45.426 M 3.23 % | 44.006 M 50.91 % | 29.161 M -23.40 % | 38.071 M -3.36 % | 39.395 M -8.02 % | 42.830 M 6.37 % | 40.266 M -10.47 % | 44.975 M -12.38 % | 51.331 M 63.58 % | 31.380 M 32.76 % | 23.636 M 42.32 % | 16.608 M 2.86 % | 16.147 M 440.50 % | 2.987 M -59.44 % | 7.366 M 10.08 % | 6.692 M |
Total non current assets | 99.899 M -5.06 % | 105.220 M 3.67 % | 101.495 M -15.71 % | 120.411 M -16.87 % | 144.844 M 12.55 % | 128.693 M 2.26 % | 125.848 M 3.65 % | 121.414 M -6.70 % | 130.133 M 10.82 % | 117.426 M -15.04 % | 138.216 M -10.87 % | 155.074 M 19.28 % | 130.007 M 6.31 % | 122.286 M 83.34 % | 66.698 M 10.13 % | 60.562 M 562.51 % | 9.141 M -18.78 % | 11.255 M 8.07 % | 10.414 M |
Other current assets | 20.717 M -26.81 % | 28.304 M 51.52 % | 18.680 M -64.35 % | 52.392 M 109.83 % | 24.969 M -46.18 % | 46.390 M 65.33 % | 28.059 M 216.51 % | 8.865 M 16.64 % | 7.600 M -7.54 % | 8.220 M 45.80 % | 5.638 M 11.91 % | 5.038 M 160.77 % | 1.932 M 270.11 % | 522.000 K -30.03 % | 746.000 K -20.72 % | 941.000 K -94.08 % | 15.907 M 2 474.70 % | 617.823 K -58.34 % | 1.483 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.903 K | 0.000 | 0.000 |
cash and cash equivalents | 30.239 M -10.01 % | 33.604 M -6.88 % | 36.086 M -48.25 % | 69.736 M 58.47 % | 44.005 M -13.73 % | 51.006 M -29.36 % | 72.209 M 29.59 % | 55.722 M 62.11 % | 34.372 M 48.46 % | 23.153 M -64.20 % | 64.666 M 110.58 % | 30.708 M -7.75 % | 33.288 M -14.43 % | 38.902 M -34.43 % | 59.331 M 74.82 % | 33.938 M 79.68 % | 18.888 M 50.61 % | 12.542 M 5 384 485.93 % | 232.917 |
Cash and short term investments | 30.239 M -10.01 % | 33.604 M -6.88 % | 36.086 M -48.25 % | 69.736 M 58.47 % | 44.005 M -13.73 % | 51.006 M -29.36 % | 72.209 M 29.59 % | 55.722 M 62.11 % | 34.372 M 48.46 % | 23.153 M -64.20 % | 64.666 M 110.58 % | 30.708 M -8.05 % | 33.397 M -14.15 % | 38.902 M -34.43 % | 59.331 M 74.82 % | 33.938 M 75.54 % | 19.333 M 54.15 % | 12.542 M 5 384 485.93 % | 232.917 |
Total current assets | 178.724 M -22.35 % | 230.175 M 25.78 % | 183.004 M -22.96 % | 237.535 M 20.77 % | 196.685 M -9.37 % | 217.024 M -10.46 % | 242.380 M 27.10 % | 190.700 M 17.42 % | 162.407 M 19.28 % | 136.156 M -24.76 % | 180.956 M 25.21 % | 144.518 M -23.20 % | 188.171 M 17.09 % | 160.713 M 0.44 % | 160.012 M -22.30 % | 205.941 M 181.21 % | 73.235 M 147.21 % | 29.624 M 170.14 % | 10.966 M |
Inventory | 32.782 M -29.90 % | 46.764 M 51.40 % | 30.887 M 62.66 % | 18.989 M -22.89 % | 24.626 M -35.97 % | 38.461 M -32.14 % | 56.675 M 17.13 % | 48.387 M 34.35 % | 36.015 M -21.83 % | 46.075 M -16.13 % | 54.938 M 0.95 % | 54.421 M -18.03 % | 66.393 M 32.80 % | 49.995 M 67.66 % | 29.819 M -9.73 % | 33.034 M 124.54 % | 14.712 M 190.52 % | 5.064 M 1.27 % | 5.001 M |
Net receivables | 94.986 M -21.82 % | 121.503 M 24.81 % | 97.351 M 0.97 % | 96.418 M -6.47 % | 103.085 M 26.35 % | 81.587 M -1.97 % | 83.228 M 17.57 % | 70.788 M -19.18 % | 87.587 M 49.19 % | 58.708 M 5.37 % | 55.714 M -1.09 % | 56.328 M -36.06 % | 88.091 M 23.56 % | 71.294 M 72.72 % | 41.278 M -60.08 % | 103.398 M | 0.000 | 0.000 -100.00 % | 4.482 M |
Tax assets | 0.000 -100.00 % | 2.878 M -33.09 % | 4.301 M -37.07 % | 6.835 M 20.95 % | 5.651 M 15.02 % | 4.913 M -0.43 % | 4.934 M 40.97 % | 3.500 M -14.53 % | 4.095 M 134.54 % | 1.746 M 55.34 % | 1.124 M -48.44 % | 2.180 M -10.58 % | 2.438 M -69.66 % | 8.036 M 226.53 % | 2.461 M 133.27 % | 1.055 M 2 973.29 % | 34.328 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 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 |
Account payables | 44.007 M -31.46 % | 64.205 M -3.27 % | 66.373 M 41.22 % | 47.000 M -18.13 % | 57.407 M -17.62 % | 69.683 M -21.59 % | 88.874 M 88.18 % | 47.228 M 15.73 % | 40.809 M -3.56 % | 42.314 M -0.87 % | 42.687 M 10.29 % | 38.705 M -16.47 % | 46.335 M -10.09 % | 51.535 M 262.36 % | 14.222 M -42.11 % | 24.568 M 352.87 % | 5.425 M 1 680.50 % | 304.690 K -87.22 % | 2.384 M |
Tax payables | 5.689 M 44.98 % | 3.924 M -19.75 % | 4.890 M -45.09 % | 8.906 M 146.29 % | 3.616 M 75.79 % | 2.057 M -7.09 % | 2.214 M 40.75 % | 1.573 M 34.56 % | 1.169 M -63.42 % | 3.196 M 47.08 % | 2.173 M -38.48 % | 3.532 M 13.06 % | 3.124 M 6 546.81 % | 47.000 K -90.08 % | 474.000 K -86.57 % | 3.529 M 5 346.32 % | 64.796 K 278.79 % | 17.106 K 139 518.02 % | 12.252 |
Deferred revenue non current | 1.000 K -99.99 % | 7.066 M -20.76 % | 8.917 M | 0.000 -100.00 % | 10.589 M -90.04 % | 106.347 M 947.65 % | 10.151 M 598.58 % | -2.036 M -116.61 % | 12.254 M -64.07 % | 34.101 M 29.93 % | 26.246 M -8.73 % | 28.756 M 8 407.69 % | 338.000 K -96.58 % | 9.873 M 40.54 % | 7.025 M -34.01 % | 10.645 M | 0.000 | 0.000 | 0.000 |
Minority interest | 208.000 K -3.26 % | 215.000 K -17.94 % | 262.000 K 2.75 % | 255.000 K -7.27 % | 275.000 K -41.61 % | 471.000 K -91.51 % | 5.549 M 20.97 % | 4.587 M 6.75 % | 4.297 M 10 917.95 % | 39.000 K -98.10 % | 2.058 M 11.06 % | 1.853 M 5.64 % | 1.754 M 18.83 % | 1.476 M -19.17 % | 1.826 M -80.94 % | 9.581 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 12.145 M -13.35 % | 14.016 M 0.38 % | 13.963 M -13.03 % | 16.055 M 2.94 % | 15.597 M | 0.000 100.00 % | -13.388 M -121 809.09 % | 11.000 K -54.17 % | 24.000 K -50.00 % | 48.000 K -54.72 % | 106.000 K 51.43 % | 70.000 K -37.50 % | 112.000 K 160.47 % | 43.000 K 16.22 % | 37.000 K -50.67 % | 75.000 K 212.50 % | 24.000 K -99.58 % | 5.651 M -2.87 % | 5.818 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.476 M 0.29 % | 154.034 M 6.81 % | 144.213 M -0.01 % | 144.226 M 6.87 % | 134.952 M 279.56 % | 35.555 M 94.91 % | 18.242 M 285.07 % | 4.737 M |
Deferred tax liabilities non current | 4.253 M -18.74 % | 5.234 M 42.15 % | 3.682 M -46.10 % | 6.831 M 5.71 % | 6.462 M 47.84 % | 4.371 M 25.60 % | 3.480 M 63.61 % | 2.127 M 80.56 % | 1.178 M -44.14 % | 2.109 M 105 350.00 % | 2.000 K -99.34 % | 302.000 K -62.39 % | 803.000 K -90.45 % | 8.405 M 85.91 % | 4.521 M -39.87 % | 7.519 M 75.34 % | 4.288 M 78.26 % | 2.406 M 102.74 % | 1.186 M |
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 |
Total assets | 278.623 M -19.20 % | 344.830 M 11.83 % | 308.350 M -13.86 % | 357.946 M 4.81 % | 341.528 M -1.21 % | 345.717 M -6.11 % | 368.228 M 17.98 % | 312.114 M 6.69 % | 292.540 M 15.36 % | 253.582 M -20.55 % | 319.172 M 6.54 % | 299.592 M -5.84 % | 318.178 M 12.43 % | 282.999 M 24.83 % | 226.710 M -14.93 % | 266.503 M 223.52 % | 82.376 M 101.51 % | 40.879 M 91.20 % | 21.380 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -1.449 M -154.49 % | 2.659 M 2 145.38 % | -130.000 K 87.05 % | -1.004 M -210.21 % | 911.000 K -51.10 % | 1.863 M 447.94 % | 340.000 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 |
Stock based compensation | 0.000 -100.00 % | 954.000 K -10.25 % | 1.063 M -6.26 % | 1.134 M 235.50 % | 338.000 K 16.55 % | 290.000 K -33.49 % | 436.000 K 232.82 % | 131.000 K 227.50 % | 40.000 K 766.67 % | -6.000 K -124.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -29.150 M -373.37 % | -6.158 M 74.31 % | -23.968 M -369.79 % | 8.884 M 129.72 % | -29.897 M -359.95 % | 11.501 M -74.55 % | 45.198 M 682.38 % | 5.777 M 220.91 % | -4.778 M -332.85 % | 2.052 M 237.53 % | -1.492 M -104.30 % | 34.685 M 224.53 % | -27.852 M -329.81 % | -6.480 M -115.45 % | 41.951 M 193.30 % | -44.963 M -689.47 % | -5.695 M -271.75 % | -1.532 M -324.89 % | 681.248 K |
Accounts receivables | 0.000 100.00 % | -26.396 M -116.52 % | -12.191 M -429.84 % | 3.696 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 |
Inventory | 41.096 M 230.85 % | -31.407 M 9.35 % | -34.648 M -388.42 % | 12.013 M 220.59 % | -9.962 M 23.06 % | -12.947 M 61.86 % | -33.947 M -360.80 % | -7.367 M 62.46 % | -19.622 M -705.06 % | 3.243 M -12.89 % | 3.723 M -91.17 % | 42.156 M 227.95 % | -32.946 M | 0.000 | 0.000 | 0.000 100.00 % | -22.691 M -261.97 % | -6.269 M -670.07 % | -814.023 K |
Accounts payables | 0.000 -100.00 % | 26.396 M 116.52 % | 12.191 M 429.84 % | -3.696 M | 0.000 -100.00 % | 24.309 M -61.32 % | 62.847 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 |
Other working capital | -70.246 M -378.21 % | 25.249 M 136.41 % | 10.680 M 441.32 % | -3.129 M 84.30 % | -19.935 M -181.54 % | 24.448 M -69.11 % | 79.145 M 502.14 % | 13.144 M -11.45 % | 14.844 M 1 346.35 % | -1.191 M -234.55 % | -356.000 K 95.23 % | -7.471 M -246.66 % | 5.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.995 M 258.81 % | 4.737 M 216.77 % | 1.495 M |
Other non cash items | -2.598 M -1 200.85 % | 236.000 K 101.61 % | -14.687 M -272.01 % | -3.948 M -278.52 % | -1.043 M 29.53 % | -1.480 M 96.01 % | -37.124 M -5 136.11 % | -709.000 K 93.39 % | -10.727 M -108.66 % | -5.141 M -69.06 % | -3.041 M 9.57 % | -3.363 M -77.56 % | -1.894 M 28.61 % | -2.653 M -531.38 % | 615.000 K -60.09 % | 1.541 M 1 924.44 % | 76.120 K 8.17 % | 70.368 K 2.76 % | 68.481 K |
Net cash provided by operating activities | -23.879 M -946.41 % | -2.282 M 91.15 % | -25.795 M -225.08 % | 20.623 M 185.57 % | -24.101 M -261.77 % | 14.898 M -23.70 % | 19.525 M 216.85 % | -16.709 M 70.87 % | -57.366 M -629.99 % | 10.824 M -51.84 % | 22.477 M 9.53 % | 20.521 M 218.02 % | -17.388 M -968.53 % | 2.002 M -94.96 % | 39.745 M 337.21 % | -16.755 M -496.94 % | 4.221 M 70.87 % | 2.470 M -25.46 % | 3.314 M |
Investments in property plant and equipment | -28.824 M 12.13 % | -32.802 M -120.80 % | -14.856 M -53.79 % | -9.660 M -8.62 % | -8.893 M 22.88 % | -11.531 M 24.17 % | -15.207 M -68.13 % | -9.045 M 50.66 % | -18.332 M -26.40 % | -14.503 M -23.78 % | -11.717 M 70.36 % | -39.530 M -55.51 % | -25.420 M 53.85 % | -55.083 M -387.63 % | -11.296 M 6.88 % | -12.131 M -147.43 % | -4.903 M -147.52 % | -1.981 M 22.44 % | -2.554 M |
Acquisitions net | 137.000 K 113.15 % | -1.042 M -104.04 % | 25.762 M 4 427.59 % | 569.000 K -46.47 % | 1.063 M 50.57 % | 706.000 K -97.11 % | 24.455 M 49 808.16 % | 49.000 K 101.05 % | -4.674 M 32.92 % | -6.968 M | 0.000 -100.00 % | 286.000 K | 0.000 100.00 % | -2.070 M 57.71 % | -4.895 M 88.71 % | -43.357 M -8 957.98 % | -478.661 K -739.42 % | -57.023 K | 0.000 |
Purchases of investments | -1.032 M -13.78 % | -907.000 K 44.25 % | -1.627 M -500.37 % | -271.000 K 98.22 % | -15.236 M -251.63 % | -4.333 M 73.95 % | -16.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.590 M 35.09 % | -22.477 M 67.47 % | -69.092 M -374.74 % | -14.554 M | 0.000 | 0.000 |
Sales maturities of investments | 12.703 M 1 300.55 % | 907.000 K -44.25 % | 1.627 M 645.97 % | -298.000 K -102.10 % | 14.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.429 M 32.10 % | 32.877 M -34.68 % | 50.336 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 19.529 M 68.54 % | 11.587 M 1 077.81 % | -1.185 M -496.32 % | 299.000 K -98.04 % | 15.236 M 2 058.07 % | 706.000 K -2.75 % | 726.000 K 1 381.63 % | 49.000 K -95.13 % | 1.006 M 171.16 % | 371.000 K 2 373.33 % | 15.000 K -90.68 % | 161.000 K -77.73 % | 723.000 K 443.61 % | 133.000 K 269.44 % | 36.000 K -93.78 % | 579.000 K 582.12 % | 84.882 K | 0.000 -100.00 % | 2.568 K |
Net cash used for investing activites | 2.513 M 111.29 % | -22.257 M -328.96 % | 9.721 M 203.85 % | -9.361 M -247.58 % | 6.343 M 141.85 % | -15.158 M -251.98 % | 9.974 M 210.87 % | -8.996 M 59.11 % | -22.000 M -4.27 % | -21.100 M -80.31 % | -11.702 M 70.06 % | -39.083 M -58.25 % | -24.697 M 12.36 % | -28.181 M -389.68 % | -5.755 M 92.19 % | -73.665 M -271.10 % | -19.850 M -874.11 % | -2.038 M 20.13 % | -2.551 M |
Debt repayment | 6.309 M 276.43 % | -3.576 M 76.43 % | -15.170 M -2 898.89 % | 542.000 K -96.29 % | 14.606 M 279.87 % | 3.845 M 37.17 % | 2.803 M 1 833.10 % | 145.000 K -99.61 % | 36.720 M 212.09 % | -32.758 M -1 869.81 % | -1.663 M -115.21 % | 10.936 M -69.91 % | 36.339 M 678.47 % | 4.668 M 184.40 % | -5.531 M -144.09 % | -2.266 M -2 565.88 % | -85.000 K | 0.000 -100.00 % | 1.427 M |
Common stock issued | 2.000 K -99.99 % | 30.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.709 M 92.67 % | 41.889 M | 0.000 -100.00 % | 26.432 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.322 M 392.73 % | 22.796 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 95.12 % | -82.000 K -811.11 % | -9.000 K 10.00 % | -10.000 K 9.09 % | -11.000 K 94.02 % | -184.000 K -9 100.00 % | -2.000 K 95.56 % | -45.000 K | 0.000 100.00 % | -125.000 K -48.81 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.514 M | 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 | 12.122 M 363.35 % | -4.603 M -23.64 % | -3.723 M -126.38 % | 14.113 M 425.18 % | -4.340 M | 0.000 100.00 % | -16.249 M 52.90 % | -34.501 M -391.91 % | 11.819 M | 0.000 100.00 % | -876.000 K -117.77 % | 4.930 M 82 266.67 % | -6.000 K 25.00 % | -8.000 K 99.73 % | -2.972 M 35.68 % | -4.621 M -557.33 % | -703.000 K -105.91 % | 11.891 M 560.63 % | -2.582 M |
Net cash used provided by financing activities | 18.433 M -17.86 % | 22.442 M 218.78 % | -18.893 M -228.92 % | 14.655 M 42.81 % | 10.262 M 172.71 % | 3.763 M 112.87 % | -29.246 M -163.11 % | 46.343 M -48.75 % | 90.417 M 374.47 % | -32.942 M -237.88 % | 23.891 M 51.01 % | 15.821 M -56.46 % | 36.333 M 701.17 % | 4.535 M 152.81 % | -8.587 M -108.14 % | 105.435 M 379.07 % | 22.008 M 85.08 % | 11.891 M 1 129.97 % | -1.155 M |
Effect of forex changes on cash | -440.000 K -14.29 % | -385.000 K -129.37 % | 1.311 M 660.26 % | -234.000 K -240.12 % | 167.000 K 160.94 % | 64.000 K 116.00 % | -400.000 K -156.18 % | 712.000 K 323.81 % | 168.000 K -90.15 % | 1.705 M 340.82 % | -708.000 K -539.75 % | 161.000 K 16.67 % | 138.000 K -88.64 % | 1.215 M 12 250.00 % | -10.000 K -128.57 % | 35.000 K 209.04 % | -32.099 K -110.66 % | -15.237 K -458.35 % | 4.252 K |
Net change in cash | -3.365 M -35.58 % | -2.482 M 92.62 % | -33.650 M -230.78 % | 25.731 M 467.53 % | -7.001 M -321.55 % | 3.160 M 2 249.66 % | -147.000 K -100.69 % | 21.350 M 90.30 % | 11.219 M 127.03 % | -41.513 M -222.25 % | 33.958 M 1 416.20 % | -2.580 M 54.04 % | -5.614 M 72.52 % | -20.429 M -180.45 % | 25.393 M 68.72 % | 15.050 M 137.13 % | 6.347 M -48.44 % | 12.309 M 3 276.09 % | -387.543 K |
Cash at beginning of period | 33.604 M -6.88 % | 36.086 M -48.25 % | 69.736 M 58.47 % | 44.005 M -13.73 % | 51.006 M 6.60 % | 47.846 M -14.13 % | 55.722 M 62.11 % | 34.372 M 48.46 % | 23.153 M -64.20 % | 64.666 M 110.58 % | 30.708 M -7.75 % | 33.288 M -14.43 % | 38.902 M -34.43 % | 59.331 M 74.82 % | 33.938 M 79.68 % | 18.888 M 50.60 % | 12.542 M 5 284.59 % | 232.917 K -62.46 % | 620.460 K |
Cash at end of period | 30.239 M -10.01 % | 33.604 M -6.88 % | 36.086 M -48.25 % | 69.736 M 58.47 % | 44.005 M -13.73 % | 51.006 M -8.22 % | 55.575 M -0.26 % | 55.722 M 62.11 % | 34.372 M 48.46 % | 23.153 M -64.20 % | 64.666 M 110.58 % | 30.708 M -7.75 % | 33.288 M -14.43 % | 38.902 M -34.43 % | 59.331 M 74.82 % | 33.938 M 79.68 % | 18.888 M 50.61 % | 12.542 M 5 284.59 % | 232.917 K |
Operating cash flow | -23.879 M -946.41 % | -2.282 M 91.15 % | -25.795 M -225.08 % | 20.623 M 185.57 % | -24.101 M -261.77 % | 14.898 M -23.70 % | 19.525 M 216.85 % | -16.709 M 70.87 % | -57.366 M -629.99 % | 10.824 M -51.84 % | 22.477 M 9.53 % | 20.521 M 218.02 % | -17.388 M -968.53 % | 2.002 M -94.96 % | 39.745 M 337.21 % | -16.755 M -496.94 % | 4.221 M 70.87 % | 2.470 M -25.46 % | 3.314 M |
Capital expenditure | -28.824 M 12.13 % | -32.802 M -120.80 % | -14.856 M -53.79 % | -9.660 M -8.62 % | -8.893 M 22.88 % | -11.531 M 24.17 % | -15.207 M -68.13 % | -9.045 M 50.66 % | -18.332 M -26.40 % | -14.503 M -23.78 % | -11.717 M 70.36 % | -39.530 M -55.51 % | -25.420 M 53.85 % | -55.083 M -387.63 % | -11.296 M 6.88 % | -12.131 M -147.43 % | -4.903 M -147.52 % | -1.981 M 22.44 % | -2.554 M |
Free CashFlow | -52.703 M -50.22 % | -35.084 M 13.69 % | -40.651 M -470.80 % | 10.963 M 133.23 % | -32.994 M -1 079.92 % | 3.367 M -22.02 % | 4.318 M 116.77 % | -25.754 M 65.98 % | -75.698 M -1 957.57 % | -3.679 M -134.19 % | 10.760 M 156.60 % | -19.009 M 55.59 % | -42.808 M 19.35 % | -53.081 M -286.58 % | 28.449 M 198.49 % | -28.886 M -4 136.96 % | -681.762 K -239.27 % | 489.536 K -35.60 % | 760.177 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.127 M -32.10 % | 51.736 M -5.80 % | 54.923 M 1.44 % | 54.144 M 2.24 % | 52.958 M -19.35 % | 65.660 M -14.07 % | 76.408 M 28.24 % | 59.584 M -7.92 % | 64.706 M -1.68 % | 65.809 M 8.12 % | 60.864 M -4.12 % | 63.481 M 28.99 % | 49.214 M -22.47 % | 63.474 M 24.73 % | 50.890 M -20.96 % | 64.382 M 33.94 % | 48.069 M -23.34 % | 62.706 M 1.78 % | 61.611 M -6.98 % | 66.236 M 1.30 % | 65.383 M 16.75 % | 56.004 M -27.06 % | 76.781 M 98.42 % | 38.696 M -54.31 % | 84.692 M -3.13 % | 87.431 M 1.55 % | 86.100 M -34.94 % | 132.333 M 81.19 % | 73.034 M 1.46 % | 71.982 M 51.17 % | 47.618 M -25.24 % | 63.698 M 46.93 % | 43.353 M -27.10 % | 59.467 M -7.79 % | 64.492 M 21.53 % | 53.068 M 12.86 % | 47.023 M -30.80 % | 67.957 M 25.91 % | 53.971 M -1.97 % | 55.053 M -36.91 % | 87.258 M -20.26 % | 109.434 M 101.98 % | 54.180 M 1.82 % | 53.214 M -29.31 % | 75.277 M -14.38 % | 87.917 M 76.40 % | 49.840 M 36.92 % | 36.402 M -5.51 % | 38.526 M -40.79 % | 65.072 M 31.71 % | 49.404 M -0.74 % | 49.772 M -35.24 % | 76.861 M 13.43 % | 67.761 M 9.24 % | 62.032 M -18.30 % | 75.926 M 41.22 % | 53.764 M 16.42 % | 46.180 M 116.46 % | 21.334 M 15.14 % | 18.529 M -26.27 % | 25.131 M 113.17 % | 11.789 M -28.50 % | 16.487 M |
Net income | -15.230 M -83.25 % | -8.311 M -353.90 % | -1.831 M 80.38 % | -9.333 M -1 327.06 % | -654.000 K -120.95 % | 3.121 M -30.27 % | 4.476 M 157.10 % | -7.839 M -247.10 % | 5.329 M 282.00 % | -2.928 M 56.35 % | -6.708 M 74.81 % | -26.625 M -376.30 % | -5.590 M -1 115.22 % | -460.000 K -104.48 % | 10.267 M 1 732.27 % | -629.000 K -136.48 % | 1.724 M 156.93 % | 671.000 K -58.61 % | 1.621 M 1 100.74 % | 135.000 K 102.33 % | -5.784 M -13.84 % | -5.081 M -1 932.40 % | -250.000 K 91.65 % | -2.993 M -313.79 % | 1.400 M 183.63 % | -1.674 M 62.76 % | -4.495 M -475.54 % | -781.000 K 88.98 % | -7.086 M 49.70 % | -14.087 M -174.89 % | 18.811 M 258.90 % | -11.838 M 14.69 % | -13.876 M -0.74 % | -13.774 M -340.77 % | -3.125 M 89.74 % | -30.451 M -62.28 % | -18.764 M -294.62 % | -4.755 M 53.53 % | -10.232 M 72.63 % | -37.390 M -3 742.75 % | -973.000 K -114.36 % | 6.778 M 202.65 % | -6.603 M -108.43 % | -3.168 M -6 700.00 % | 48.000 K -98.39 % | 2.988 M 200.67 % | -2.968 M 88.70 % | -26.260 M -349.81 % | -5.838 M -252.63 % | 3.825 M 170.60 % | -5.418 M -245.98 % | -1.566 M -972.60 % | -146.000 K -104.27 % | 3.422 M 608.47 % | -673.000 K -120.71 % | 3.249 M 457.82 % | -908.000 K -144.18 % | 2.055 M 175.58 % | -2.719 M -249.40 % | 1.820 M 206.43 % | -1.710 M 66.69 % | -5.133 M -9.56 % | -4.685 M |
Income before tax | -15.328 M -95.29 % | -7.849 M -457.85 % | -1.407 M 84.41 % | -9.025 M -471.93 % | -1.578 M -136.79 % | 4.289 M -13.18 % | 4.940 M 205.85 % | -4.667 M -200.41 % | 4.648 M 461.15 % | -1.287 M 79.80 % | -6.370 M 74.74 % | -25.217 M -521.87 % | -4.055 M -630.76 % | 764.000 K -93.01 % | 10.929 M 850.10 % | -1.457 M -183.54 % | 1.744 M 2.53 % | 1.701 M -42.98 % | 2.983 M 910.60 % | -368.000 K 92.51 % | -4.911 M -3.74 % | -4.734 M -5 735.71 % | 84.000 K 109.25 % | -908.000 K -148.95 % | 1.855 M 174.86 % | -2.478 M 26.56 % | -3.374 M -510.46 % | 822.000 K 112.62 % | -6.512 M 53.07 % | -13.875 M -171.29 % | 19.463 M 274.18 % | -11.174 M 22.08 % | -14.341 M -31.64 % | -10.894 M -241.50 % | -3.190 M 89.21 % | -29.563 M -63.87 % | -18.041 M -325.19 % | -4.243 M 56.92 % | -9.850 M 71.64 % | -34.738 M -34 988.89 % | -99.000 K -101.54 % | 6.443 M 204.37 % | -6.173 M -121.18 % | -2.791 M -460.59 % | 774.000 K -81.71 % | 4.231 M 303.41 % | -2.080 M 92.53 % | -27.844 M -456.88 % | -5.000 M -188.59 % | 5.644 M 208.21 % | -5.216 M -405.92 % | -1.031 M -3 045.71 % | 35.000 K -98.91 % | 3.208 M 4 355.56 % | 72.000 K -98.10 % | 3.786 M 294.15 % | -1.950 M -194.66 % | 2.060 M 164.21 % | -3.208 M -327.52 % | 1.410 M 161.84 % | -2.280 M 68.54 % | -7.247 M -48.90 % | -4.867 M |
Income before tax ratio | -0.44 -187.62 % | -0.15 -492.22 % | -0.03 84.63 % | -0.17 -459.40 % | -0.03 -145.62 % | 0.07 1.03 % | 0.06 182.54 % | -0.08 -209.04 % | 0.07 467.31 % | -0.02 81.31 % | -0.10 73.65 % | -0.40 -382.11 % | -0.08 -784.55 % | 0.01 -94.40 % | 0.21 1 048.97 % | -0.02 -162.38 % | 0.04 33.75 % | 0.03 -43.97 % | 0.05 971.45 % | -0.01 92.60 % | -0.08 11.14 % | -0.08 -7 826.52 % | 0.00 104.66 % | -0.02 -207.13 % | 0.02 177.28 % | -0.03 27.67 % | -0.04 -730.87 % | 0.01 106.97 % | -0.09 53.74 % | -0.19 -147.16 % | 0.41 333.00 % | -0.18 46.97 % | -0.33 -80.57 % | -0.18 -270.36 % | -0.05 91.12 % | -0.56 -45.20 % | -0.38 -514.49 % | -0.06 65.79 % | -0.18 71.08 % | -0.63 -55 515.25 % | 0.00 -101.93 % | 0.06 151.67 % | -0.11 -117.23 % | -0.05 -610.10 % | 0.01 -78.63 % | 0.05 215.31 % | -0.04 94.54 % | -0.76 -489.37 % | -0.13 -249.63 % | 0.09 182.15 % | -0.11 -409.69 % | -0.02 -4 648.95 % | 0.00 -99.04 % | 0.05 3 978.85 % | 0.00 -97.67 % | 0.05 237.48 % | -0.04 -181.31 % | 0.04 129.67 % | -0.15 -297.60 % | 0.08 183.88 % | -0.09 85.24 % | -0.61 -108.24 % | -0.30 |
EBITDA | -11.842 M -203.10 % | -3.907 M 39.29 % | -6.435 M -422.60 % | 1.995 M -5.95 % | 2.121 M -73.19 % | 7.912 M 259.64 % | 2.200 M 9 465.22 % | 23.000 K -99.72 % | 8.311 M 272.52 % | 2.231 M 176.04 % | -2.934 M -541.87 % | 664.000 K 371.02 % | -245.000 K -105.72 % | 4.280 M 236.87 % | -3.127 M -281.91 % | 1.719 M 11.26 % | 1.545 M -37.35 % | 2.466 M -42.98 % | 4.325 M 1 887.19 % | -242.000 K -472.31 % | 65.000 K 106.93 % | -938.000 K -125.81 % | 3.634 M -56.19 % | 8.295 M 83.15 % | 4.529 M 306.19 % | 1.115 M 171.98 % | -1.549 M -151.77 % | 2.992 M 177.98 % | -3.837 M 64.43 % | -10.787 M -146.56 % | 23.167 M 451.76 % | -6.586 M 38.36 % | -10.684 M -98.85 % | -5.373 M -687.86 % | 914.000 K 104.31 % | -21.187 M -52.14 % | -13.926 M -4 265.52 % | -319.000 K 94.97 % | -6.340 M -11.99 % | -5.661 M -187.65 % | 6.459 M -50.13 % | 12.951 M 3 187.06 % | 394.000 K -89.78 % | 3.856 M -50.45 % | 7.782 M -30.88 % | 11.258 M 151.01 % | 4.485 M 123.20 % | -19.334 M -7 008.09 % | -272.000 K -102.65 % | 10.255 M 927.68 % | -1.239 M -134.17 % | 3.626 M 36.47 % | 2.657 M -52.86 % | 5.636 M 103.39 % | 2.771 M -62.63 % | 7.416 M 727.68 % | 896.000 K -63.96 % | 2.486 M 271.45 % | -1.450 M -144.93 % | 3.227 M 852.21 % | -429.000 K 91.90 % | -5.296 M -80.20 % | -2.939 M |
Net income ratio | -0.43 -169.90 % | -0.16 -381.87 % | -0.03 80.66 % | -0.17 -1 295.81 % | -0.01 -125.98 % | 0.05 -18.86 % | 0.06 144.53 % | -0.13 -259.75 % | 0.08 285.10 % | -0.04 59.63 % | -0.11 73.72 % | -0.42 -269.25 % | -0.11 -1 467.33 % | -0.01 -103.59 % | 0.20 2 165.02 % | -0.01 -127.24 % | 0.04 235.17 % | 0.01 -59.33 % | 0.03 1 190.88 % | 0.00 102.30 % | -0.09 2.49 % | -0.09 -2 686.40 % | 0.00 95.79 % | -0.08 -567.90 % | 0.02 186.34 % | -0.02 63.33 % | -0.05 -784.59 % | -0.01 93.92 % | -0.10 50.42 % | -0.20 -149.54 % | 0.40 312.56 % | -0.19 41.94 % | -0.32 -38.19 % | -0.23 -378.01 % | -0.05 91.56 % | -0.57 -43.80 % | -0.40 -470.29 % | -0.07 63.09 % | -0.19 72.09 % | -0.68 -5 990.70 % | -0.01 -118.00 % | 0.06 150.82 % | -0.12 -104.71 % | -0.06 -9 436.42 % | 0.00 -98.12 % | 0.03 157.07 % | -0.06 91.75 % | -0.72 -376.06 % | -0.15 -357.79 % | 0.06 153.60 % | -0.11 -248.55 % | -0.03 -1 556.38 % | 0.00 -103.76 % | 0.05 565.48 % | -0.01 -125.35 % | 0.04 353.38 % | -0.02 -137.95 % | 0.04 134.92 % | -0.13 -229.75 % | 0.10 244.36 % | -0.07 84.37 % | -0.44 -53.22 % | -0.28 |
Ratio EBITDA | -0.34 -346.41 % | -0.08 35.55 % | -0.12 -418.02 % | 0.04 -8.01 % | 0.04 -66.76 % | 0.12 318.51 % | 0.03 7 359.09 % | 0.00 -99.70 % | 0.13 278.87 % | 0.03 170.33 % | -0.05 -560.87 % | 0.01 310.11 % | 0.00 -107.38 % | 0.07 209.74 % | -0.06 -330.14 % | 0.03 -16.93 % | 0.03 -18.27 % | 0.04 -43.98 % | 0.07 2 021.35 % | 0.00 -467.51 % | 0.00 105.94 % | -0.02 -135.39 % | 0.05 -77.92 % | 0.21 300.86 % | 0.05 319.32 % | 0.01 170.89 % | -0.02 -179.57 % | 0.02 143.04 % | -0.05 64.94 % | -0.15 -130.80 % | 0.49 570.55 % | -0.10 58.05 % | -0.25 -172.76 % | -0.09 -737.53 % | 0.01 103.55 % | -0.40 -34.81 % | -0.30 -6 208.99 % | 0.00 96.00 % | -0.12 -14.24 % | -0.10 -238.92 % | 0.07 -37.45 % | 0.12 1 527.40 % | 0.01 -89.96 % | 0.07 -29.91 % | 0.10 -19.27 % | 0.13 42.30 % | 0.09 116.94 % | -0.53 -7 422.83 % | -0.01 -104.48 % | 0.16 728.39 % | -0.03 -134.42 % | 0.07 110.74 % | 0.03 -58.44 % | 0.08 86.20 % | 0.04 -54.27 % | 0.10 486.09 % | 0.02 -69.04 % | 0.05 179.20 % | -0.07 -139.03 % | 0.17 1 120.23 % | -0.02 96.20 % | -0.45 -152.01 % | -0.18 |
Gross profit ratio | 0.50 33.83 % | 0.37 3 508.90 % | -0.01 -102.47 % | 0.45 -10.56 % | 0.50 -8.73 % | 0.55 16.41 % | 0.47 -11.38 % | 0.53 10.72 % | 0.48 3.08 % | 0.46 27.31 % | 0.36 -16.92 % | 0.44 -5.63 % | 0.46 -5.09 % | 0.49 2.39 % | 0.48 -2.84 % | 0.49 0.23 % | 0.49 15.28 % | 0.43 -10.90 % | 0.48 35.99 % | 0.35 -0.54 % | 0.35 -11.19 % | 0.40 1.39 % | 0.39 -43.24 % | 0.69 77.90 % | 0.39 15.10 % | 0.34 4.46 % | 0.32 22.28 % | 0.26 -32.42 % | 0.39 -10.09 % | 0.43 16.84 % | 0.37 -14.94 % | 0.44 16.50 % | 0.38 -7.05 % | 0.40 -19.33 % | 0.50 135.34 % | 0.21 -43.41 % | 0.38 -8.07 % | 0.41 -12.70 % | 0.47 -11.70 % | 0.53 36.40 % | 0.39 3.08 % | 0.38 -15.47 % | 0.45 -20.38 % | 0.56 47.48 % | 0.38 -2.59 % | 0.39 -22.60 % | 0.50 188.36 % | 0.17 -71.43 % | 0.61 14.83 % | 0.53 0.60 % | 0.53 -15.00 % | 0.62 77.30 % | 0.35 -15.87 % | 0.42 7.56 % | 0.39 -11.97 % | 0.44 15.33 % | 0.38 -1.99 % | 0.39 -38.90 % | 0.64 407.92 % | 0.13 -72.46 % | 0.46 3.84 % | 0.44 -36.22 % | 0.69 |
Weighted average shs out dil | 8.543 M 0.00 % | 8.543 M 0.00 % | 8.543 M 0.45 % | 8.505 M -0.44 % | 8.543 M 0.02 % | 8.541 M 0.01 % | 8.540 M 0.00 % | 8.540 M -3.84 % | 8.882 M 14.50 % | 7.757 M 0.00 % | 7.757 M -4.10 % | 8.089 M 4.45 % | 7.744 M -0.16 % | 7.757 M -4.05 % | 8.084 M 4.39 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M -2.71 % | 7.960 M 2.79 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M -7.07 % | 8.333 M 7.61 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 19.52 % | 6.479 M 17.79 % | 5.501 M 0.64 % | 5.465 M -0.64 % | 5.500 M 2.91 % | 5.345 M 6.89 % | 5.000 M -1.23 % | 5.063 M 1.25 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -35.43 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 70.36 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M -0.63 % | 4.575 M 0.64 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M -0.09 % | 4.550 M 0.09 % | 4.546 M 0.04 % | 4.544 M 0.01 % | 4.543 M |
Weighted average shs out | 8.482 M 0.00 % | 8.482 M -0.71 % | 8.543 M 0.45 % | 8.505 M -0.44 % | 8.543 M 0.02 % | 8.541 M 0.01 % | 8.540 M 0.00 % | 8.540 M -3.84 % | 8.882 M 15.46 % | 7.692 M -0.72 % | 7.748 M -0.03 % | 7.750 M 0.08 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M -7.07 % | 8.333 M 7.61 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.05 % | 7.740 M -0.05 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 19.52 % | 6.479 M 19.52 % | 5.421 M 0.77 % | 5.379 M -0.77 % | 5.421 M 2.91 % | 5.268 M 6.89 % | 4.928 M -1.45 % | 5.000 M 1.47 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M -36.36 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 72.86 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M -1.45 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.00 % | 4.546 M 0.09 % | 4.542 M -0.09 % | 4.546 M 0.04 % | 4.544 M 0.01 % | 4.543 M |
EPS diluted | -1.78 -83.51 % | -0.97 -361.90 % | -0.21 80.91 % | -1.10 -1 336.03 % | -0.08 -120.70 % | 0.37 -28.85 % | 0.52 156.52 % | -0.92 -253.33 % | 0.60 257.89 % | -0.38 55.81 % | -0.86 73.86 % | -3.29 -356.94 % | -0.72 -1 114.17 % | -0.06 -104.67 % | 1.27 1 664.04 % | -0.08 -136.91 % | 0.22 144.44 % | 0.09 -57.14 % | 0.21 1 515.38 % | 0.01 101.73 % | -0.75 -13.64 % | -0.66 -2 100.00 % | -0.03 92.31 % | -0.39 -316.67 % | 0.18 181.82 % | -0.22 62.07 % | -0.58 -480.00 % | -0.10 89.13 % | -0.92 49.45 % | -1.82 -174.90 % | 2.43 258.82 % | -1.53 14.53 % | -1.79 15.96 % | -2.13 -273.68 % | -0.57 89.77 % | -5.57 -63.34 % | -3.41 -283.15 % | -0.89 56.59 % | -2.05 72.26 % | -7.39 -3 789.47 % | -0.19 -113.97 % | 1.36 203.03 % | -1.32 -221.95 % | -0.41 -1 494.56 % | 0.03 -92.46 % | 0.39 160.00 % | -0.65 88.75 % | -5.78 -351.56 % | -1.28 -252.38 % | 0.84 170.59 % | -1.19 -250.00 % | -0.34 -959.19 % | -0.03 -104.28 % | 0.75 600.00 % | -0.15 -121.13 % | 0.71 455.00 % | -0.20 -144.44 % | 0.45 175.00 % | -0.60 -250.00 % | 0.40 205.26 % | -0.38 66.37 % | -1.13 -9.71 % | -1.03 |
Earnings per share | -1.80 -83.67 % | -0.98 -366.67 % | -0.21 80.91 % | -1.10 -1 336.03 % | -0.08 -120.70 % | 0.37 -28.85 % | 0.52 156.52 % | -0.92 -253.33 % | 0.60 257.89 % | -0.38 56.32 % | -0.87 74.71 % | -3.44 -377.78 % | -0.72 -1 112.12 % | -0.06 -104.47 % | 1.33 1 737.93 % | -0.08 -136.91 % | 0.22 144.44 % | 0.09 -59.09 % | 0.22 1 592.31 % | 0.01 101.73 % | -0.75 -13.64 % | -0.66 -2 100.00 % | -0.03 92.31 % | -0.39 -316.67 % | 0.18 181.82 % | -0.22 62.07 % | -0.58 -480.00 % | -0.10 89.13 % | -0.92 49.45 % | -1.82 -174.90 % | 2.43 258.82 % | -1.53 14.53 % | -1.79 15.96 % | -2.13 -267.24 % | -0.58 85.24 % | -3.93 -13.58 % | -3.46 -284.44 % | -0.90 56.73 % | -2.08 72.19 % | -7.48 -3 640.00 % | -0.20 -114.71 % | 1.36 201.49 % | -1.34 -226.83 % | -0.41 -1 494.56 % | 0.03 -92.46 % | 0.39 159.09 % | -0.66 88.74 % | -5.86 -350.77 % | -1.30 -254.76 % | 0.84 170.59 % | -1.19 -250.00 % | -0.34 -959.19 % | -0.03 -104.28 % | 0.75 600.00 % | -0.15 -121.13 % | 0.71 455.00 % | -0.20 -144.44 % | 0.45 175.00 % | -0.60 -250.00 % | 0.40 205.26 % | -0.38 66.37 % | -1.13 -9.71 % | -1.03 |
Gross profit | 17.623 M -9.14 % | 19.395 M 3 311.09 % | -604.000 K -102.51 % | 24.105 M -8.56 % | 26.361 M -26.39 % | 35.811 M 0.04 % | 35.797 M 13.64 % | 31.501 M 1.95 % | 30.897 M 1.35 % | 30.486 M 37.65 % | 22.147 M -20.35 % | 27.805 M 21.73 % | 22.841 M -26.41 % | 31.040 M 27.71 % | 24.305 M -23.20 % | 31.647 M 34.25 % | 23.573 M -11.63 % | 26.675 M -9.32 % | 29.417 M 26.49 % | 23.256 M 0.75 % | 23.082 M 3.68 % | 22.262 M -26.05 % | 30.103 M 12.63 % | 26.727 M -18.72 % | 32.882 M 11.49 % | 29.492 M 6.08 % | 27.802 M -20.44 % | 34.945 M 22.44 % | 28.540 M -8.78 % | 31.287 M 76.62 % | 17.714 M -36.42 % | 27.859 M 71.18 % | 16.275 M -32.24 % | 24.018 M -25.61 % | 32.287 M 186.00 % | 11.289 M -36.14 % | 17.677 M -36.39 % | 27.790 M 9.93 % | 25.280 M -13.43 % | 29.203 M -13.94 % | 33.933 M -17.81 % | 41.284 M 70.73 % | 24.181 M -18.93 % | 29.829 M 4.25 % | 28.612 M -16.60 % | 34.305 M 36.53 % | 25.126 M 294.81 % | 6.364 M -73.01 % | 23.577 M -32.02 % | 34.680 M 32.51 % | 26.172 M -15.63 % | 31.019 M 14.81 % | 27.017 M -4.57 % | 28.311 M 17.49 % | 24.096 M -28.08 % | 33.503 M 62.87 % | 20.571 M 14.11 % | 18.028 M 32.25 % | 13.632 M 484.81 % | 2.331 M -79.69 % | 11.478 M 121.37 % | 5.185 M -54.39 % | 11.369 M |
Income tax expense | -98.000 K -121.17 % | 463.000 K 9.46 % | 423.000 K 38.24 % | 306.000 K 133.30 % | -919.000 K -179.36 % | 1.158 M 149.57 % | 464.000 K -85.37 % | 3.172 M 567.16 % | -679.000 K -141.38 % | 1.641 M 385.50 % | 338.000 K -76.03 % | 1.410 M -8.38 % | 1.539 M 25.33 % | 1.228 M 107.08 % | 593.000 K 170.68 % | -839.000 K -3 747.83 % | 23.000 K -97.70 % | 1.001 M -26.51 % | 1.362 M 390.41 % | -469.000 K -147.91 % | 979.000 K 135.34 % | 416.000 K 5.58 % | 394.000 K -80.24 % | 1.994 M 338.24 % | 455.000 K 275.68 % | -259.000 K -127.97 % | 926.000 K -40.87 % | 1.566 M 549.79 % | 241.000 K 6.17 % | 227.000 K -65.71 % | 662.000 K 25.14 % | 529.000 K 219.41 % | -443.000 K -115.26 % | 2.903 M 8 896.97 % | -33.000 K -103.70 % | 891.000 K 23.24 % | 723.000 K 42.60 % | 507.000 K 29.01 % | 393.000 K -84.88 % | 2.599 M 178.56 % | 933.000 K 342.34 % | -385.000 K -182.97 % | 464.000 K 47.30 % | 315.000 K -42.31 % | 546.000 K -50.05 % | 1.093 M 21.04 % | 903.000 K 152.93 % | -1.706 M -307.29 % | 823.000 K -52.84 % | 1.745 M 763.86 % | 202.000 K -62.24 % | 535.000 K 195.58 % | 181.000 K -45.65 % | 333.000 K -55.30 % | 745.000 K 79.95 % | 414.000 K 139.73 % | -1.042 M -20 940.00 % | 5.000 K 101.02 % | -489.000 K -19.27 % | -410.000 K 28.07 % | -570.000 K 73.04 % | -2.114 M -1 061.54 % | -182.000 K |
Cost of revenue | 17.504 M -45.88 % | 32.341 M -37.58 % | 51.814 M 72.49 % | 30.039 M 12.94 % | 26.597 M -10.89 % | 29.849 M -26.50 % | 40.611 M 44.61 % | 28.083 M -16.94 % | 33.809 M -4.29 % | 35.323 M -8.77 % | 38.717 M 8.52 % | 35.676 M 35.27 % | 26.373 M -18.69 % | 32.434 M 22.00 % | 26.585 M -18.79 % | 32.735 M 33.63 % | 24.496 M -32.01 % | 36.031 M 11.92 % | 32.194 M -25.10 % | 42.980 M 1.61 % | 42.301 M 25.37 % | 33.742 M -27.71 % | 46.678 M 289.99 % | 11.969 M -76.90 % | 51.810 M -10.58 % | 57.939 M -0.62 % | 58.298 M -40.14 % | 97.388 M 118.88 % | 44.494 M 9.34 % | 40.695 M 36.09 % | 29.904 M -16.56 % | 35.839 M 32.35 % | 27.078 M -23.61 % | 35.449 M 10.07 % | 32.205 M -22.92 % | 41.779 M 42.37 % | 29.346 M -26.94 % | 40.167 M 40.00 % | 28.691 M 10.99 % | 25.850 M -51.52 % | 53.325 M -21.75 % | 68.150 M 127.17 % | 29.999 M 28.28 % | 23.385 M -49.89 % | 46.665 M -12.96 % | 53.612 M 116.93 % | 24.714 M -17.72 % | 30.038 M 100.94 % | 14.949 M -50.81 % | 30.392 M 30.82 % | 23.232 M 23.88 % | 18.753 M -62.38 % | 49.844 M 26.35 % | 39.450 M 3.99 % | 37.936 M -10.58 % | 42.423 M 27.81 % | 33.193 M 17.91 % | 28.152 M 265.52 % | 7.702 M -52.45 % | 16.198 M 18.64 % | 13.653 M 106.74 % | 6.604 M 29.03 % | 5.118 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K | 0.000 | 0.000 -100.00 % | 792.000 K -34.05 % | 1.201 M | 0.000 | 0.000 -100.00 % | 797.000 K 67.79 % | 475.000 K -42.84 % | 831.000 K 25.72 % | 661.000 K -41.81 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.947 M | 0.000 | 0.000 -100.00 % | 3.008 M -31.56 % | 4.395 M | 0.000 | 0.000 -100.00 % | 2.392 M -36.47 % | 3.765 M 66.23 % | 2.265 M 17.42 % | 1.929 M 23.50 % | 1.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 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 |
Other expenses | 31.875 M 348.19 % | 7.112 M 177.78 % | -9.144 M -162.23 % | -3.487 M -192.94 % | 3.752 M 118.14 % | 1.720 M -94.18 % | 29.572 M -30.15 % | 42.334 M 66.77 % | 25.385 M -18.74 % | 31.239 M 11.73 % | 27.959 M -34.23 % | 42.513 M 60.93 % | 26.417 M -12.35 % | 30.140 M 135.49 % | 12.799 M -49.19 % | 25.191 M 0.85 % | 24.979 M -8.46 % | 27.289 M -4.07 % | 28.447 M 6.00 % | 26.837 M -8.69 % | 29.392 M 5.50 % | 27.859 M -10.01 % | 30.959 M 28.86 % | 24.025 M -21.57 % | 30.633 M -2.95 % | 31.564 M 2.51 % | 30.792 M -9.15 % | 33.892 M -2.37 % | 34.713 M -21.75 % | 44.359 M 2 018.64 % | -2.312 M -106.84 % | 33.823 M 12.06 % | 30.182 M -9.35 % | 33.296 M -4.20 % | 34.757 M 27.76 % | 27.205 M -21.98 % | 34.870 M 11.55 % | 31.260 M 2.92 % | 30.372 M -33.61 % | 45.749 M 35.92 % | 33.658 M -2.18 % | 34.407 M 30.92 % | 26.281 M -6.08 % | 27.981 M 12.85 % | 24.794 M -6.47 % | 26.508 M 13.29 % | 23.398 M -34.39 % | 35.664 M 26.80 % | 28.127 M 1.84 % | 27.620 M 0.51 % | 27.480 M 34.09 % | 20.493 M -23.45 % | 26.769 M -47.70 % | 51.181 M 104.52 % | 25.025 M -29.80 % | 35.648 M 80.45 % | 19.755 M 14.09 % | 17.315 M 4.24 % | 16.610 M 127.32 % | 7.307 M -45.49 % | 13.404 M -1.19 % | 13.566 M -15.96 % | 16.143 M |
Operating expenses | 31.875 M 22.03 % | 26.121 M 5 094.46 % | -523.000 K -101.71 % | 30.645 M 12.94 % | 27.134 M -12.03 % | 30.844 M 4.30 % | 29.572 M -30.15 % | 42.334 M 66.77 % | 25.385 M -18.74 % | 31.239 M 11.73 % | 27.959 M -34.23 % | 42.513 M 60.93 % | 26.417 M -12.35 % | 30.140 M 135.49 % | 12.799 M -49.19 % | 25.191 M 0.85 % | 24.979 M -8.46 % | 27.289 M -4.07 % | 28.447 M 6.00 % | 26.837 M -8.69 % | 29.392 M 5.50 % | 27.859 M -10.01 % | 30.959 M 28.86 % | 24.025 M -21.57 % | 30.633 M -2.95 % | 31.564 M 2.51 % | 30.792 M -9.15 % | 33.892 M -2.37 % | 34.713 M -21.75 % | 44.359 M 2 018.64 % | -2.312 M -106.84 % | 33.823 M 12.06 % | 30.182 M -9.35 % | 33.296 M -4.20 % | 34.757 M 2.12 % | 34.035 M -2.39 % | 34.870 M 11.55 % | 31.260 M -8.52 % | 34.172 M -33.45 % | 51.345 M 52.55 % | 33.658 M -2.18 % | 34.407 M 16.75 % | 29.470 M -8.54 % | 32.221 M 15.53 % | 27.890 M -4.15 % | 29.098 M 11.50 % | 26.096 M -26.83 % | 35.664 M 26.80 % | 28.127 M 1.84 % | 27.620 M 0.51 % | 27.480 M 34.09 % | 20.493 M -23.45 % | 26.769 M -47.70 % | 51.181 M 104.52 % | 25.025 M -29.80 % | 35.648 M 80.45 % | 19.755 M 14.09 % | 17.315 M 4.24 % | 16.610 M 127.32 % | 7.307 M -45.49 % | 13.404 M -1.19 % | 13.566 M -15.96 % | 16.143 M |
Cost and expenses | 49.379 M -15.54 % | 58.462 M 6.86 % | 54.707 M -9.85 % | 60.684 M 12.94 % | 53.731 M -11.47 % | 60.693 M -13.52 % | 70.183 M -0.33 % | 70.417 M 18.96 % | 59.194 M -11.07 % | 66.562 M -0.17 % | 66.676 M -14.72 % | 78.189 M 48.11 % | 52.790 M -15.64 % | 62.574 M 58.88 % | 39.384 M -32.01 % | 57.926 M 17.08 % | 49.475 M -21.87 % | 63.320 M 4.42 % | 60.641 M -13.14 % | 69.817 M -2.62 % | 71.693 M 16.38 % | 61.601 M -20.66 % | 77.637 M 115.69 % | 35.994 M -56.34 % | 82.443 M -7.89 % | 89.503 M 0.46 % | 89.090 M -32.14 % | 131.280 M 65.74 % | 79.207 M -6.87 % | 85.054 M 208.26 % | 27.592 M -60.39 % | 69.662 M 21.66 % | 57.260 M -16.71 % | 68.745 M 2.66 % | 66.962 M -11.68 % | 75.814 M 18.06 % | 64.216 M -10.10 % | 71.427 M 13.62 % | 62.863 M -18.57 % | 77.195 M -11.25 % | 86.983 M -15.19 % | 102.557 M 72.45 % | 59.469 M 6.95 % | 55.606 M -25.42 % | 74.555 M -9.86 % | 82.710 M 62.78 % | 50.810 M -22.67 % | 65.702 M 52.53 % | 43.076 M -25.75 % | 58.012 M 14.40 % | 50.712 M 29.22 % | 39.246 M -48.77 % | 76.613 M -15.47 % | 90.631 M 43.95 % | 62.961 M -19.35 % | 78.071 M 47.45 % | 52.948 M 16.45 % | 45.467 M 87.01 % | 24.312 M 3.43 % | 23.505 M -13.13 % | 27.057 M 34.14 % | 20.170 M -5.13 % | 21.261 M |
Research and development expenses | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 9.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.494 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 8.209 M -4.78 % | 8.621 M -65.11 % | 24.707 M 260.58 % | 6.852 M -22.54 % | 8.846 M -26.72 % | 12.071 M 53.03 % | 7.888 M -40.61 % | 13.282 M 7.72 % | 12.330 M 29.79 % | 9.500 M -3.99 % | 9.895 M 37.16 % | 7.214 M -12.26 % | 8.222 M 2.17 % | 8.047 M -63.74 % | 22.192 M 35.10 % | 16.426 M -12.13 % | 18.694 M -1.02 % | 18.886 M -11.12 % | 21.249 M 18.07 % | 17.997 M -1.42 % | 18.257 M -1.55 % | 18.544 M -19.48 % | 23.031 M 34.61 % | 17.109 M -2.36 % | 17.523 M -3.28 % | 18.117 M -10.67 % | 20.281 M 17.32 % | 17.287 M -7.18 % | 18.624 M -5.70 % | 19.750 M -28.36 % | 27.570 M 54.13 % | 17.887 M -7.80 % | 19.400 M -8.06 % | 21.101 M 208.95 % | 6.830 M -70.25 % | 22.958 M 11.67 % | 20.559 M 441.03 % | 3.800 M -32.09 % | 5.596 M -68.99 % | 18.046 M -10.81 % | 20.234 M 534.49 % | 3.189 M -24.79 % | 4.240 M 36.95 % | 3.096 M 19.54 % | 2.590 M -4.00 % | 2.698 M -84.82 % | 17.775 M -8.35 % | 19.394 M | 0.000 -100.00 % | 2.836 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 |
Interest income | 51.000 K -44.57 % | 92.000 K 26.03 % | 73.000 K -13.10 % | 84.000 K 68.00 % | 50.000 K -47.37 % | 95.000 K -19.49 % | 118.000 K 55.26 % | 76.000 K 300.00 % | 19.000 K 5.56 % | 18.000 K 157.14 % | 7.000 K 0.00 % | 7.000 K -82.05 % | 39.000 K -90.80 % | 424.000 K 643.86 % | 57.000 K 29.55 % | 44.000 K 214.29 % | 14.000 K -22.22 % | 18.000 K 20.00 % | 15.000 K -70.59 % | 51.000 K 292.31 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 31.000 K -34.04 % | 47.000 K 571.43 % | 7.000 K -80.00 % | 35.000 K 59.09 % | 22.000 K 57.14 % | 14.000 K -44.00 % | 25.000 K 56.25 % | 16.000 K 14.29 % | 14.000 K 27.27 % | 11.000 K 57.14 % | 7.000 K -74.07 % | 27.000 K 8.00 % | 25.000 K -3.85 % | 26.000 K 136.36 % | 11.000 K -82.54 % | 63.000 K -21.25 % | 80.000 K -22.33 % | 103.000 K -38.32 % | 167.000 K 4.38 % | 160.000 K 35.59 % | 118.000 K 151.06 % | 47.000 K 4.44 % | 45.000 K -49.44 % | 89.000 K 140.54 % | 37.000 K 131.25 % | 16.000 K -76.81 % | 69.000 K -63.49 % | 189.000 K 127.71 % | 83.000 K -21.70 % | 106.000 K 32.50 % | 80.000 K -64.44 % | 225.000 K 181.25 % | 80.000 K -81.90 % | 442.000 K 132.63 % | 190.000 K -85.87 % | 1.345 M -9.18 % | 1.481 M 216.45 % | 468.000 K 52.44 % | 307.000 K |
Interest expense | 974.000 K -40.86 % | 1.647 M 30.30 % | 1.264 M 35.77 % | 931.000 K 9.14 % | 853.000 K 14.34 % | 746.000 K -33.09 % | 1.115 M 97.00 % | 566.000 K 14.11 % | 496.000 K 30.18 % | 381.000 K 6.72 % | 357.000 K -23.06 % | 464.000 K 4.74 % | 443.000 K -18.42 % | 543.000 K -8.43 % | 593.000 K 19.56 % | 496.000 K -41.58 % | 849.000 K 100.24 % | 424.000 K -26.39 % | 576.000 K 19.50 % | 482.000 K -27.63 % | 666.000 K -0.75 % | 671.000 K 16.09 % | 578.000 K 99.31 % | 290.000 K -31.60 % | 424.000 K -9.40 % | 468.000 K 10.90 % | 422.000 K | 0.000 -100.00 % | 361.000 K -55.87 % | 818.000 K 39.35 % | 587.000 K -35.85 % | 915.000 K 104.24 % | 448.000 K -72.46 % | 1.627 M 123.80 % | 727.000 K -50.98 % | 1.483 M 69.87 % | 873.000 K 9.26 % | 799.000 K 87.56 % | 426.000 K -24.20 % | 562.000 K 23.79 % | 454.000 K -15.46 % | 537.000 K -16.09 % | 640.000 K -24.35 % | 846.000 K 8.60 % | 779.000 K -21.31 % | 990.000 K 37.12 % | 722.000 K -0.14 % | 723.000 K 48.46 % | 487.000 K 37.57 % | 354.000 K -0.28 % | 355.000 K -35.57 % | 551.000 K 86.15 % | 296.000 K -32.11 % | 436.000 K 138.25 % | 183.000 K -46.65 % | 343.000 K 49.78 % | 229.000 K 65.94 % | 138.000 K 112.31 % | 65.000 K -22.62 % | 84.000 K -65.57 % | 244.000 K 93.65 % | 126.000 K -38.83 % | 206.000 K |
Depreciation and amortization | 2.512 M 9.46 % | 2.295 M -17.74 % | 2.790 M 165.78 % | 1.050 M -63.09 % | 2.844 M -0.21 % | 2.850 M -4.23 % | 2.976 M -16.45 % | 3.562 M 28.13 % | 2.780 M -6.24 % | 2.965 M 3.31 % | 2.870 M -88.66 % | 25.307 M 668.74 % | 3.292 M 11.40 % | 2.955 M 5.54 % | 2.800 M 0.76 % | 2.779 M -5.38 % | 2.937 M -4.05 % | 3.061 M -8.76 % | 3.355 M -1.15 % | 3.394 M -21.25 % | 4.310 M -7.19 % | 4.644 M 3.43 % | 4.490 M -28.99 % | 6.323 M 181.15 % | 2.249 M -0.27 % | 2.255 M 8.94 % | 2.070 M -4.61 % | 2.170 M -6.22 % | 2.314 M 1.94 % | 2.270 M -27.73 % | 3.141 M -14.51 % | 3.674 M 14.49 % | 3.209 M -17.59 % | 3.894 M 15.31 % | 3.377 M -51.01 % | 6.893 M 112.62 % | 3.242 M 3.74 % | 3.125 M 1.33 % | 3.084 M -89.18 % | 28.515 M 361.11 % | 6.184 M 1.81 % | 6.074 M 2.48 % | 5.927 M 2.17 % | 5.801 M -6.86 % | 6.228 M 3.16 % | 6.037 M 3.32 % | 5.843 M -24.96 % | 7.787 M 83.61 % | 4.241 M -0.38 % | 4.257 M 17.53 % | 3.622 M -11.79 % | 4.106 M 76.53 % | 2.326 M 3.52 % | 2.247 M -10.69 % | 2.516 M -23.46 % | 3.287 M 25.60 % | 2.617 M 50.58 % | 1.738 M 2.66 % | 1.693 M -2.31 % | 1.733 M 7.84 % | 1.607 M -11.95 % | 1.825 M 5.98 % | 1.722 M |
Operating income | -14.252 M -111.89 % | -6.726 M -3 213.89 % | 216.000 K 103.30 % | -6.540 M -803.31 % | -724.000 K -114.38 % | 5.035 M -8.30 % | 5.491 M 233.89 % | -4.101 M -179.72 % | 5.144 M 688.56 % | -874.000 K 85.46 % | -6.013 M 75.71 % | -24.751 M -586.00 % | -3.608 M -375.21 % | 1.311 M -87.92 % | 10.851 M 1 216.36 % | -972.000 K -137.44 % | 2.596 M 23.27 % | 2.106 M -40.58 % | 3.544 M 5 437.50 % | 64.000 K 101.50 % | -4.258 M -4.41 % | -4.078 M -730.29 % | 647.000 K 213.31 % | -571.000 K -125.40 % | 2.248 M 208.49 % | -2.072 M 30.70 % | -2.990 M -485.81 % | 775.000 K 112.55 % | -6.173 M 52.78 % | -13.072 M -165.28 % | 20.026 M 294.88 % | -10.276 M 26.11 % | -13.907 M -49.89 % | -9.278 M -275.63 % | -2.470 M 91.21 % | -28.107 M -63.48 % | -17.193 M -395.48 % | -3.470 M 63.22 % | -9.435 M 72.44 % | -34.239 M -12 550.55 % | 275.000 K -96.00 % | 6.877 M 220.65 % | -5.700 M -170.78 % | -2.105 M -246.69 % | 1.435 M -72.27 % | 5.174 M 468.78 % | -1.403 M 94.84 % | -27.210 M -498.02 % | -4.550 M -176.06 % | 5.982 M 221.34 % | -4.930 M -636.92 % | -669.000 K -369.76 % | 248.000 K -92.99 % | 3.538 M 1 921.71 % | 175.000 K -95.52 % | 3.904 M 316.77 % | -1.801 M -137.71 % | 4.776 M 244.12 % | -3.314 M -1 961.80 % | 178.000 K 105.04 % | -3.533 M 74.74 % | -13.989 M -181.87 % | -4.963 M |
Operating income ratio | -0.41 -212.08 % | -0.13 -3 405.71 % | 0.00 103.26 % | -0.12 -783.53 % | -0.01 -117.83 % | 0.08 6.71 % | 0.07 204.41 % | -0.07 -186.58 % | 0.08 698.59 % | -0.01 86.56 % | -0.10 74.66 % | -0.39 -431.83 % | -0.07 -454.95 % | 0.02 -90.31 % | 0.21 1 512.33 % | -0.02 -127.96 % | 0.05 60.80 % | 0.03 -41.61 % | 0.06 5 853.19 % | 0.00 101.48 % | -0.07 10.56 % | -0.07 -964.13 % | 0.01 157.11 % | -0.01 -155.59 % | 0.03 212.00 % | -0.02 31.76 % | -0.03 -692.97 % | 0.01 106.93 % | -0.08 53.46 % | -0.18 -143.18 % | 0.42 360.69 % | -0.16 49.71 % | -0.32 -105.61 % | -0.16 -307.37 % | -0.04 92.77 % | -0.53 -44.86 % | -0.37 -616.05 % | -0.05 70.79 % | -0.17 71.89 % | -0.62 -19 833.89 % | 0.00 -94.98 % | 0.06 159.73 % | -0.11 -165.96 % | -0.04 -307.51 % | 0.02 -67.61 % | 0.06 309.06 % | -0.03 96.23 % | -0.75 -532.92 % | -0.12 -228.47 % | 0.09 192.12 % | -0.10 -642.41 % | -0.01 -516.58 % | 0.00 -93.82 % | 0.05 1 750.78 % | 0.00 -94.51 % | 0.05 253.50 % | -0.03 -132.39 % | 0.10 166.58 % | -0.16 -1 717.01 % | 0.01 106.83 % | -0.14 88.15 % | -1.19 -294.19 % | -0.30 |
Total other income expenses net | -1.076 M 4.19 % | -1.123 M 30.81 % | -1.623 M 34.69 % | -2.485 M -209.08 % | -804.000 K -18.58 % | -678.000 K 32.00 % | -997.000 K -114.82 % | 6.728 M 878.70 % | -864.000 K 92.38 % | -11.346 M -1 933.33 % | -558.000 K -56.74 % | -356.000 K 25.68 % | -479.000 K -252.21 % | -136.000 K 76.43 % | -577.000 K -18.97 % | -485.000 K 91.02 % | -5.403 M 13.96 % | -6.280 M -1 019.43 % | -561.000 K 93.04 % | -8.057 M -1 133.84 % | -653.000 K 0.46 % | -656.000 K -16.52 % | -563.000 K -674.49 % | 98.000 K 124.87 % | -394.000 K 6.64 % | -422.000 K -1.93 % | -414.000 K -980.85 % | 47.000 K 113.86 % | -339.000 K 57.78 % | -803.000 K -42.63 % | -563.000 K 37.31 % | -898.000 K -106.91 % | -434.000 K 73.14 % | -1.616 M -124.44 % | -720.000 K 50.55 % | -1.456 M -71.70 % | -848.000 K -9.70 % | -773.000 K -86.27 % | -415.000 K 16.83 % | -499.000 K -33.42 % | -374.000 K 13.82 % | -434.000 K 8.25 % | -473.000 K 91.97 % | -5.892 M -791.38 % | -661.000 K 29.90 % | -943.000 K -24.74 % | -756.000 K -19.24 % | -634.000 K -40.89 % | -450.000 K -33.14 % | -338.000 K -18.18 % | -286.000 K 20.99 % | -362.000 K -69.95 % | -213.000 K -37.42 % | -155.000 K -50.49 % | -103.000 K 12.71 % | -118.000 K 20.81 % | -149.000 K -137.91 % | 393.000 K 270.75 % | 106.000 K -91.40 % | 1.232 M -1.68 % | 1.253 M -81.42 % | 6.742 M 6 922.92 % | 96.000 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.162 M -108.20 % | 62.973 M 19.73 % | 52.597 M 9.60 % | 47.990 M 1 837.42 % | 2.477 M -52.64 % | 5.230 M 239.80 % | -3.741 M -115.15 % | 24.691 M 202.09 % | -24.186 M 10.93 % | -27.154 M -96.85 % | -13.794 M -150.76 % | 27.173 M 173.41 % | -37.014 M -9.81 % | -33.706 M 48.33 % | -65.234 M -470.29 % | 17.617 M 278.71 % | -9.858 M 32.02 % | -14.502 M -127.86 % | 52.059 M 80.90 % | 28.777 M -51.01 % | 58.736 M 9.39 % | 53.696 M 26.33 % | 42.506 M 581.22 % | -8.833 M 78.39 % | -40.878 M -1 156.28 % | 3.870 M 115.59 % | -24.819 M 29.56 % | -35.236 M 36.00 % | -55.059 M 10.54 % | -61.545 M -4 792.29 % | -1.258 M 62.24 % | -3.332 M 63.97 % | -9.248 M -1 102.60 % | -769.000 K -101.57 % | 48.928 M 4.88 % | 46.651 M 260.77 % | 12.931 M 36.59 % | 9.467 M 890.23 % | -1.198 M 90.73 % | -12.926 M 43.42 % | -22.847 M -4 154.56 % | -537.000 K 94.55 % | -9.845 M 45.87 % | -18.188 M -340.71 % | 7.556 M -29.86 % | 10.773 M -57.83 % | 25.546 M 100.58 % | 12.736 M -71.52 % | 44.725 M 276.08 % | -25.400 M -92.57 % | -13.190 M 53.30 % | -28.242 M -20.04 % | -23.527 M 47.33 % | -44.667 M -47.41 % | -30.301 M 22.02 % | -38.859 M -11.08 % | -34.984 M 33.44 % | -52.564 M -25.45 % | -41.899 M 29.35 % | -59.307 M |
Total investments | 3.704 M -4.17 % | 3.865 M -29.38 % | 5.473 M -2.30 % | 5.602 M -65.71 % | 16.336 M -0.07 % | 16.348 M -0.04 % | 16.355 M 42.70 % | 11.461 M 13.77 % | 10.074 M -3.45 % | 10.434 M 117.65 % | 4.794 M -4.20 % | 5.004 M -47.71 % | 9.570 M -0.78 % | 9.645 M -0.19 % | 9.663 M 33.10 % | 7.260 M -82.72 % | 42.021 M 8.65 % | 38.677 M 8.54 % | 35.633 M 7.71 % | 33.082 M -11.60 % | 37.422 M 7.76 % | 34.728 M 3.99 % | 33.396 M 5.12 % | 31.769 M 34.76 % | 23.575 M 0.00 % | 23.575 M 0.00 % | 23.575 M 0.00 % | 23.575 M -2.67 % | 24.221 M 0.00 % | 24.221 M | 0.000 -100.00 % | 12.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 211.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 89.000 K -98.74 % | 7.069 M -79.86 % | 35.102 M 12 347.52 % | 282.000 K -6.31 % | 301.000 K |
Total debt | 9.024 M -87.29 % | 70.999 M -4.16 % | 74.082 M -5.30 % | 78.229 M 495.44 % | 13.138 M 2.37 % | 12.834 M 0.61 % | 12.756 M -78.12 % | 58.295 M 352.04 % | 12.896 M -4.71 % | 13.534 M -3.04 % | 13.958 M -77.94 % | 63.259 M 330.22 % | 14.704 M -5.94 % | 15.632 M 1.20 % | 15.447 M -82.32 % | 87.353 M 174.00 % | 31.881 M -4.45 % | 33.366 M -61.23 % | 86.060 M 18.24 % | 72.782 M -12.81 % | 83.475 M 2.92 % | 81.110 M 2.16 % | 79.392 M 88.25 % | 42.173 M -14.36 % | 49.244 M 0.90 % | 48.803 M 19.22 % | 40.936 M 10.72 % | 36.973 M -0.28 % | 37.075 M 18.16 % | 31.377 M -39.73 % | 52.060 M -0.63 % | 52.390 M -3.41 % | 54.240 M -16.76 % | 65.161 M -13.31 % | 75.165 M -7.23 % | 81.023 M 93.70 % | 41.829 M -28.69 % | 58.656 M 192.00 % | 20.088 M 96.42 % | 10.227 M -31.15 % | 14.855 M -51.62 % | 30.703 M 6.82 % | 28.743 M -38.16 % | 46.478 M -22.90 % | 60.283 M 8.59 % | 55.512 M 1.88 % | 54.488 M 25.42 % | 43.444 M -37.03 % | 68.993 M 75 716.48 % | 91.000 K -98.74 % | 7.228 M 43.24 % | 5.046 M -41.62 % | 8.643 M 7 042.98 % | 121.000 K -6.20 % | 129.000 K 200.00 % | 43.000 K 377.78 % | 9.000 K 0.00 % | 9.000 K -25.00 % | 12.000 K -50.00 % | 24.000 K |
Accumulated other comprehensive income loss | 16.573 M 2.14 % | 16.226 M -10.85 % | 18.200 M -9.98 % | 20.218 M 799.83 % | -2.889 M -103.65 % | 79.161 M 37 240.09 % | 212.000 K -99.71 % | 73.429 M 2 599.60 % | 2.720 M -94.35 % | 48.138 M 1 274.59 % | 3.502 M -95.72 % | 81.856 M 641.52 % | 11.039 M -89.25 % | 102.681 M 1 209.37 % | 7.842 M 118.29 % | -42.871 M -180.64 % | 53.166 M -3.51 % | 55.099 M 3.01 % | 53.490 M 238.96 % | -38.494 M -138.94 % | 98.850 M 2.56 % | 96.378 M -1.40 % | 97.749 M 391.41 % | -33.544 M -128.33 % | 118.400 M -0.65 % | 119.171 M -0.12 % | 119.318 M 431.09 % | -36.038 M -122.09 % | 163.149 M -0.42 % | 163.835 M -2.41 % | 167.882 M 566.64 % | -35.977 M -272.58 % | 20.846 M 24.71 % | 16.715 M -7.97 % | 18.162 M 153.63 % | -33.867 M -402.95 % | 11.179 M -93.11 % | 162.178 M 629.25 % | 22.239 M 176.55 % | -29.053 M -125.12 % | 115.670 M 5.00 % | 110.167 M 4.09 % | 105.834 M 667.57 % | -18.647 M -112.74 % | 146.309 M -5.04 % | 154.071 M -1.58 % | 156.550 M 1 381.41 % | -12.217 M | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M | 0.000 | 0.000 | 0.000 100.00 % | -6.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 45.327 M -25.15 % | 60.556 M -12.07 % | 68.868 M -2.59 % | 70.698 M -11.66 % | 80.031 M -0.81 % | 80.685 M 4.03 % | 77.563 M 6.12 % | 73.087 M 47.62 % | 49.511 M 13.51 % | 43.620 M -37.47 % | 69.756 M -8.72 % | 76.416 M -13.08 % | 87.912 M -5.98 % | 93.502 M -0.63 % | 94.091 M 12.25 % | 83.824 M 12.59 % | 74.452 M 2.37 % | 72.728 M 0.93 % | 72.058 M 2.37 % | 70.390 M -11.34 % | 79.389 M 103.00 % | 39.107 M -11.50 % | 44.188 M -0.56 % | 44.438 M 69.28 % | 26.251 M 5.64 % | 24.850 M -6.31 % | 26.523 M -17.96 % | 32.330 M 318.20 % | -14.817 M -110.31 % | 143.766 M 1 703.39 % | 7.972 M -94.45 % | 143.681 M -17.30 % | 173.730 M 0.01 % | 173.718 M 74.76 % | 99.405 M 0.06 % | 99.345 M -31.16 % | 144.323 M 0.01 % | 144.311 M 38.98 % | 103.833 M 0.02 % | 103.817 M 80.48 % | 57.522 M -1.65 % | 58.486 M 13.11 % | 51.708 M -11.32 % | 58.311 M 1 389.78 % | -4.521 M 1.05 % | -4.569 M 39.54 % | -7.557 M -64.68 % | -4.589 M -121.28 % | 21.569 M -20.58 % | 27.158 M | 0.000 -100.00 % | 144.006 M 367.76 % | 30.786 M -0.39 % | 30.906 M 12.77 % | 27.407 M -2.75 % | 28.182 M -80.49 % | 144.424 M 0.05 % | 144.358 M 0.05 % | 144.292 M 444.56 % | 26.497 M |
Common stock | 8.543 M 0.00 % | 8.543 M 0.00 % | 8.543 M 0.00 % | 8.543 M 0.00 % | 8.543 M 0.00 % | 8.543 M 0.04 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 10.09 % | 7.757 M 0.00 % | 7.757 M 0.00 % | 7.757 M 0.00 % | 7.757 M 0.10 % | 7.749 M 0.06 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 0.00 % | 7.744 M 42.85 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 10.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 0.00 % | 4.928 M 10.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M |
Total equity | 70.443 M -17.44 % | 85.325 M -10.76 % | 95.611 M -4.07 % | 99.667 M -6.57 % | 106.676 M -1.65 % | 108.464 M 1.51 % | 106.846 M 4.47 % | 102.272 M -7.76 % | 110.872 M 46.06 % | 75.909 M -24.68 % | 100.782 M -7.69 % | 109.172 M -22.46 % | 140.786 M -2.44 % | 144.309 M 0.64 % | 143.387 M 9.12 % | 131.409 M -3.55 % | 136.240 M 0.31 % | 135.824 M 1.74 % | 133.495 M 0.82 % | 132.411 M -5.53 % | 140.159 M -2.38 % | 143.575 M -4.35 % | 150.106 M 0.09 % | 149.974 M -4.81 % | 157.551 M 0.37 % | 156.978 M -1.46 % | 159.299 M -2.48 % | 163.353 M 1.11 % | 161.559 M -4.93 % | 169.928 M -9.80 % | 188.393 M 14.10 % | 165.106 M -5.98 % | 175.614 M -6.42 % | 187.662 M 51.16 % | 124.151 M -0.89 % | 125.260 M -15.47 % | 148.183 M -14.65 % | 173.624 M 22.46 % | 141.777 M 1.26 % | 140.013 M -22.33 % | 180.257 M 2.61 % | 175.680 M 6.82 % | 164.464 M -6.04 % | 175.038 M 18.00 % | 148.340 M -4.90 % | 155.976 M 0.40 % | 155.349 M -1.33 % | 157.447 M -14.63 % | 184.423 M -3.35 % | 190.814 M 4.11 % | 183.273 M -3.19 % | 189.318 M 0.96 % | 187.514 M 0.45 % | 186.671 M 1.65 % | 183.641 M -2.28 % | 187.928 M 4.17 % | 180.403 M -2.73 % | 185.469 M 3.15 % | 179.798 M 0.43 % | 179.030 M |
Other non current liabilities | 10.683 M -0.05 % | 10.688 M 1.12 % | 10.570 M 10 262.75 % | 102.000 K -8.93 % | 112.000 K 3.70 % | 108.000 K -99.23 % | 14.054 M 162.59 % | 5.352 M -66.83 % | 16.135 M -1.68 % | 16.410 M 0.47 % | 16.334 M 155.74 % | 6.387 M 31 835.00 % | 20.000 K 17.65 % | 17.000 K -99.83 % | 9.739 M -43.61 % | 17.271 M 77.28 % | 9.742 M -1.54 % | 9.894 M -1.27 % | 10.021 M -38.63 % | 16.328 M 63.90 % | 9.962 M 1.95 % | 9.771 M -1.01 % | 9.871 M 17 847.27 % | 55.000 K 175.00 % | 20.000 K 17.65 % | 17.000 K -93.58 % | 265.000 K -92.89 % | 3.728 M 996.47 % | 340.000 K -0.29 % | 341.000 K 0.89 % | 338.000 K -96.90 % | 10.907 M -5.02 % | 11.484 M -15.20 % | 13.543 M 17.79 % | 11.498 M -7.71 % | 12.458 M -33.35 % | 18.693 M 3.99 % | 17.976 M 24.29 % | 14.463 M 1.78 % | 14.210 M -12.89 % | 16.313 M 4.93 % | 15.547 M 4.28 % | 14.909 M 2.86 % | 14.494 M -6.46 % | 15.495 M 3.61 % | 14.955 M 13.42 % | 13.186 M -0.22 % | 13.215 M 103.81 % | 6.484 M -57.72 % | 15.335 M 141.12 % | 6.360 M 8.51 % | 5.861 M 9.37 % | 5.359 M -61.64 % | 13.969 M -1.49 % | 14.180 M 158.62 % | 5.483 M 1 373.92 % | 372.000 K 3.91 % | 358.000 K -16.94 % | 431.000 K 73.79 % | 248.000 K |
Long term debt | 22.366 M -4.19 % | 23.344 M -10.49 % | 26.080 M 13.59 % | 22.959 M 147.03 % | 9.294 M 4.46 % | 8.897 M -2.21 % | 9.098 M -45.39 % | 16.659 M 74.00 % | 9.574 M -5.70 % | 10.153 M -3.51 % | 10.522 M -44.74 % | 19.040 M 65.03 % | 11.537 M -6.37 % | 12.322 M -30.16 % | 17.644 M -3.51 % | 18.286 M -35.72 % | 28.448 M -4.69 % | 29.849 M 138.70 % | 12.505 M -3.78 % | 12.996 M -30.58 % | 18.722 M -4.65 % | 19.636 M 0.48 % | 19.543 M 1 617.31 % | 1.138 M -71.65 % | 4.014 M -7.21 % | 4.326 M -5.57 % | 4.581 M 37.48 % | 3.332 M -0.89 % | 3.362 M 137.53 % | -8.958 M -596.01 % | 1.806 M -11.30 % | 2.036 M 39.55 % | 1.459 M -35.04 % | 2.246 M 27.61 % | 1.760 M -8.52 % | 1.924 M -94.07 % | 32.441 M 139.79 % | 13.529 M -42.90 % | 23.695 M 7.01 % | 22.142 M -9.52 % | 24.471 M 55.92 % | 15.695 M -22.62 % | 20.284 M 9.03 % | 18.604 M -3.51 % | 19.281 M -11.56 % | 21.800 M 10.31 % | 19.763 M -11.53 % | 22.339 M -14.33 % | 26.076 M 38 247.06 % | 68.000 K -99.06 % | 7.196 M 43.80 % | 5.004 M -42.04 % | 8.634 M 8 201.92 % | 104.000 K 0.00 % | 104.000 K -97.65 % | 4.429 M 63 171.43 % | 7.000 K 0.00 % | 7.000 K -22.22 % | 9.000 K -62.50 % | 24.000 K |
Total non current liabilities | 33.049 M -2.89 % | 34.032 M -7.15 % | 36.651 M 7.64 % | 34.051 M 25.01 % | 27.239 M -2.97 % | 28.074 M -2.54 % | 28.807 M -0.93 % | 29.077 M -6.43 % | 31.076 M -7.64 % | 33.648 M 1.83 % | 33.043 M -3.79 % | 34.344 M -3.13 % | 35.454 M 3.97 % | 34.100 M -0.70 % | 34.342 M -3.42 % | 35.557 M -21.18 % | 45.111 M -5.01 % | 47.490 M 58.09 % | 30.040 M 2.44 % | 29.324 M -13.59 % | 33.934 M -1.10 % | 34.313 M 0.47 % | 34.151 M 117.12 % | 15.729 M -16.41 % | 18.817 M 3.12 % | 18.247 M 0.53 % | 18.151 M 5.46 % | 17.211 M 5.42 % | 16.326 M 11.54 % | 14.637 M 0.61 % | 14.548 M -3.46 % | 15.070 M 1.22 % | 14.889 M -5.70 % | 15.789 M 8.11 % | 14.604 M 1.54 % | 14.382 M -71.87 % | 51.134 M 62.30 % | 31.505 M -17.44 % | 38.158 M 4.97 % | 36.352 M -10.87 % | 40.784 M 30.54 % | 31.242 M -11.23 % | 35.193 M 6.32 % | 33.100 M -4.82 % | 34.776 M -6.56 % | 37.218 M 12.13 % | 33.192 M -7.43 % | 35.856 M 5.51 % | 33.985 M 104.00 % | 16.659 M 8.39 % | 15.369 M 28.01 % | 12.006 M -57.98 % | 28.572 M 3.92 % | 27.494 M 9.52 % | 25.103 M 34.61 % | 18.649 M 36.46 % | 13.666 M 8.84 % | 12.556 M 5.78 % | 11.870 M 0.44 % | 11.818 M |
Other current liabilities | 50.735 M 7.03 % | 47.401 M 118.06 % | 21.738 M 1 141.59 % | -2.087 M 98.27 % | -120.956 M -536.71 % | -18.997 M -126.84 % | 70.788 M 140.18 % | 29.473 M -58.08 % | 70.312 M -5.29 % | 74.241 M 14.13 % | 65.051 M 252.98 % | 18.429 M -75.77 % | 76.070 M 2.26 % | 74.386 M 410.98 % | -23.920 M -276.40 % | -6.355 M 11.91 % | -7.214 M -127.80 % | 25.952 M 187.06 % | -29.811 M -232.60 % | 22.482 M 191.46 % | -24.580 M -709.93 % | 4.030 M 138.17 % | -10.559 M -144.34 % | 23.816 M -9.56 % | 26.333 M 45.05 % | 18.155 M 45.32 % | 12.493 M -73.45 % | 47.051 M 191.74 % | -51.290 M -5.28 % | -48.720 M -12 954.88 % | 379.000 K -98.77 % | 30.736 M 256.57 % | -19.631 M -13 732.64 % | 144.000 K 103.25 % | -4.435 M -169.05 % | 6.423 M 390.90 % | -2.208 M 54.51 % | -4.854 M 73.66 % | -18.427 M -6 498.26 % | 288.000 K 101.42 % | -20.264 M 4.28 % | -21.171 M -29.72 % | -16.321 M -707.97 % | -2.020 M 88.15 % | -17.044 M -154.43 % | 31.313 M -17.23 % | 37.832 M 83.26 % | 20.644 M -15.57 % | 24.452 M -71.29 % | 85.176 M 20.82 % | 70.496 M 221.11 % | 21.954 M -61.76 % | 57.416 M 4.65 % | 54.864 M 55.64 % | 35.250 M 41.93 % | 24.836 M 20.57 % | 20.598 M -44.90 % | 37.382 M 170.24 % | 13.833 M -34.61 % | 21.153 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 27.153 M -35.39 % | 42.026 M -53.14 % | 89.682 M -10.66 % | 100.385 M 62.80 % | 61.661 M -32.24 % | 90.998 M 68.57 % | 53.981 M -25.71 % | 72.658 M 142.61 % | 29.949 M -38.81 % | 48.948 M -53.86 % | 106.089 M 12.11 % | 94.627 M -18.11 % | 115.547 M 73.27 % | 66.685 M -36.15 % | 104.447 M -3.53 % | 108.269 M 149.93 % | 43.320 M -22.80 % | 56.113 M 40.73 % | 39.874 M 9.11 % | 36.544 M -36.22 % | 57.297 M -7.95 % | 62.243 M 3.67 % | 60.039 M 53.67 % | 39.069 M 116.39 % | 18.055 M -35.93 % | 28.182 M -53.31 % | 60.364 M 0.06 % | 60.328 M 448.59 % | 10.997 M -55.35 % | 24.627 M -16.08 % | 29.345 M 163.80 % | 11.124 M -26.55 % | 15.146 M -35.51 % | 23.485 M 75.05 % | 13.416 M -8.93 % | 14.732 M -37.92 % | 23.729 M 11.84 % | 21.216 M -10.82 % | 23.791 M -3.17 % | 24.570 M 21.02 % | 20.302 M -6.76 % | 21.774 M -7.32 % | 23.494 M -1.31 % | 23.805 M -28.51 % | 33.300 M 38.42 % | 24.058 M 226.92 % | 7.359 M -89.99 % | 73.539 M 10.98 % | 66.265 M 6.06 % | 62.481 M 26.87 % | 49.248 M -0.72 % | 49.604 M 72.81 % | 28.705 M 64.50 % | 17.450 M 2.48 % | 17.028 M -51.76 % | 35.295 M 312.37 % | 8.559 M 65 938.46 % | -13.000 K |
Short term debt | 46.894 M -1.60 % | 47.655 M -0.72 % | 48.002 M -13.15 % | 55.270 M 9.60 % | 50.427 M -6.47 % | 53.914 M 1 373.87 % | 3.658 M -91.21 % | 41.636 M 1 153.34 % | 3.322 M -1.75 % | 3.381 M -1.60 % | 3.436 M -92.23 % | 44.219 M 1 296.24 % | 3.167 M -4.32 % | 3.310 M -94.48 % | 59.946 M -19.80 % | 74.744 M 14.40 % | 65.334 M -3.13 % | 67.447 M -9.24 % | 74.311 M 22.80 % | 60.514 M -8.98 % | 66.487 M 5.09 % | 63.268 M 3.64 % | 61.048 M 44.76 % | 42.173 M -6.76 % | 45.230 M -7.32 % | 48.803 M 19.22 % | 40.936 M 10.72 % | 36.973 M -0.28 % | 37.075 M 18.16 % | 31.377 M -39.73 % | 52.060 M -0.65 % | 52.401 M -3.38 % | 54.232 M -16.76 % | 65.152 M -13.31 % | 75.155 M -7.23 % | 81.012 M 93.76 % | 41.811 M -28.69 % | 58.636 M 192.22 % | 20.066 M 96.67 % | 10.203 M -31.09 % | 14.807 M -51.63 % | 30.615 M 6.69 % | 28.695 M -38.18 % | 46.420 M -22.96 % | 60.251 M 8.60 % | 55.478 M 1.88 % | 54.454 M 25.45 % | 43.408 M 1.14 % | 42.917 M 186 495.65 % | 23.000 K -28.13 % | 32.000 K -99.93 % | 45.441 M 504 800.00 % | 9.000 K -47.06 % | 17.000 K -32.00 % | 25.000 K 525.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -76.92 % | 13.000 K |
Total current liabilities | 143.960 M -0.31 % | 144.410 M 4.99 % | 137.551 M -5.08 % | 144.905 M -14.84 % | 170.164 M -5.19 % | 179.472 M -7.78 % | 194.612 M -8.84 % | 213.481 M 7.14 % | 199.249 M -11.48 % | 225.078 M 27.96 % | 175.896 M 6.71 % | 164.834 M -6.41 % | 176.116 M 9.22 % | 161.251 M -12.41 % | 184.094 M -3.61 % | 190.980 M 16.75 % | 163.586 M -6.10 % | 174.215 M -4.70 % | 182.806 M 1.68 % | 179.793 M -5.50 % | 190.258 M 10.86 % | 171.622 M -13.85 % | 199.223 M 10.67 % | 180.014 M -12.57 % | 205.894 M -0.65 % | 207.239 M 17.96 % | 175.691 M -6.38 % | 187.664 M 10.90 % | 169.216 M 9.59 % | 154.409 M 21.31 % | 127.289 M -3.52 % | 131.938 M 3.51 % | 127.470 M 0.30 % | 127.089 M -8.99 % | 139.636 M -8.67 % | 152.898 M 39.36 % | 109.715 M -11.04 % | 123.326 M 31.35 % | 93.893 M 21.60 % | 77.217 M -20.93 % | 97.659 M -25.28 % | 130.696 M 36.91 % | 95.462 M -14.02 % | 111.034 M -20.74 % | 140.085 M -10.40 % | 156.351 M 15.16 % | 135.765 M 27.73 % | 106.289 M 6.15 % | 100.132 M -24.38 % | 132.415 M 19.20 % | 111.091 M -4.93 % | 116.854 M 7.23 % | 108.977 M -1.66 % | 110.814 M 38.84 % | 79.815 M 4.44 % | 76.422 M 14.92 % | 66.503 M -4.52 % | 69.651 M 107.96 % | 33.492 M -6.61 % | 35.862 M |
Total liabilities | 177.009 M -0.80 % | 178.442 M 2.43 % | 174.202 M -2.66 % | 178.956 M -9.34 % | 197.403 M -4.89 % | 207.546 M -7.10 % | 223.419 M -7.89 % | 242.558 M 5.31 % | 230.325 M -10.98 % | 258.726 M 23.83 % | 208.939 M 4.90 % | 199.178 M -5.86 % | 211.570 M 8.30 % | 195.351 M -10.57 % | 218.436 M -3.58 % | 226.537 M 8.55 % | 208.697 M -5.87 % | 221.705 M 4.16 % | 212.846 M 1.78 % | 209.117 M -6.72 % | 224.192 M 8.87 % | 205.935 M -11.76 % | 233.374 M 19.22 % | 195.743 M -12.89 % | 224.711 M -0.34 % | 225.486 M 16.32 % | 193.842 M -5.39 % | 204.875 M 10.42 % | 185.542 M 9.76 % | 169.046 M 19.18 % | 141.837 M -3.52 % | 147.008 M 3.27 % | 142.359 M -0.36 % | 142.878 M -7.37 % | 154.240 M -7.80 % | 167.280 M 4.00 % | 160.849 M 3.89 % | 154.831 M 17.25 % | 132.051 M 16.27 % | 113.569 M -17.97 % | 138.443 M -14.51 % | 161.938 M 23.94 % | 130.655 M -9.35 % | 144.134 M -17.57 % | 174.861 M -9.66 % | 193.569 M 14.57 % | 168.957 M 18.86 % | 142.145 M 5.99 % | 134.117 M -10.03 % | 149.074 M 17.88 % | 126.460 M -1.86 % | 128.860 M -6.32 % | 137.549 M -0.55 % | 138.308 M 31.82 % | 104.918 M 10.36 % | 95.071 M 18.59 % | 80.169 M -2.48 % | 82.207 M 81.22 % | 45.362 M -4.86 % | 47.680 M |
Other non current assets | 3.548 M -90.47 % | 37.225 M 928.88 % | 3.618 M 2.87 % | 3.517 M 1.33 % | 3.471 M 2.87 % | 3.374 M 7.15 % | 3.149 M 562.95 % | 475.000 K -80.24 % | 2.404 M 1.65 % | 2.365 M 11.77 % | 2.116 M 617.29 % | 295.000 K -68.58 % | 939.000 K -4.48 % | 983.000 K 3.80 % | 947.000 K 228.82 % | 288.000 K -73.46 % | 1.085 M 101.07 % | -101.365 M -1 848.58 % | 5.797 M 1 196.87 % | 447.000 K -12.01 % | 508.000 K -0.59 % | 511.000 K -2.11 % | 522.000 K 0.00 % | 522.000 K 3.78 % | 503.000 K -18.87 % | 620.000 K 15.24 % | 538.000 K -0.19 % | 539.000 K -14.72 % | 632.000 K -9.46 % | 698.000 K -5.68 % | 740.000 K 2.35 % | 723.000 K -57.12 % | 1.686 M -11.50 % | 1.905 M -4.85 % | 2.002 M 22.52 % | 1.634 M -2.80 % | 1.681 M 118.88 % | 768.000 K 1.59 % | 756.000 K 12.17 % | 674.000 K 10.86 % | 608.000 K 12.80 % | 539.000 K 25.64 % | 429.000 K -2.50 % | 440.000 K -20.72 % | 555.000 K -11.76 % | 629.000 K -23.20 % | 819.000 K 1.36 % | 808.000 K -1.58 % | 821.000 K -25.23 % | 1.098 M 30.25 % | 843.000 K -2.43 % | 864.000 K 1.17 % | 854.000 K 19.44 % | 715.000 K 6.40 % | 672.000 K 9.27 % | 615.000 K 18.04 % | 521.000 K -4.93 % | 548.000 K -98.28 % | 31.820 M 9.14 % | 29.154 M |
Long term investments | 3.704 M -4.17 % | 3.865 M -29.38 % | 5.473 M -2.30 % | 5.602 M -65.71 % | 16.336 M -0.07 % | 16.348 M -0.04 % | 16.355 M 19.66 % | 13.668 M 35.68 % | 10.074 M -3.45 % | 10.434 M 117.65 % | 4.794 M -30.22 % | 6.870 M -28.21 % | 9.570 M -0.78 % | 9.645 M -0.19 % | 9.663 M 10.52 % | 8.743 M -79.19 % | 42.021 M 8.65 % | 38.677 M 8.54 % | 35.633 M 5.14 % | 33.891 M -9.44 % | 37.422 M 7.76 % | 34.728 M 3.99 % | 33.396 M 5.12 % | 31.769 M 34.76 % | 23.575 M 0.00 % | 23.575 M 0.00 % | 23.575 M 0.00 % | 23.575 M -2.67 % | 24.221 M 0.00 % | 24.221 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 | 0.000 100.00 % | -31.121 M -9.05 % | -28.537 M |
Intangible assets | 42.994 M 839.14 % | 4.578 M -88.73 % | 40.620 M 57.52 % | 25.788 M -39.84 % | 42.868 M 34.00 % | 31.992 M -29.75 % | 45.540 M 60.86 % | 28.311 M -35.23 % | 43.709 M 31.75 % | 33.176 M -27.32 % | 45.648 M 65.50 % | 27.582 M -55.99 % | 62.679 M 152.18 % | 24.855 M -58.49 % | 59.874 M 145.88 % | 24.351 M -59.64 % | 60.335 M -29.29 % | 85.332 M 38.95 % | 61.413 M 142.11 % | 25.366 M -58.54 % | 61.177 M 136.89 % | 25.825 M -58.18 % | 61.748 M 121.85 % | 27.833 M -55.26 % | 62.212 M 112.81 % | 29.233 M -53.53 % | 62.913 M 147.71 % | 25.398 M -56.69 % | 58.640 M 162.18 % | 22.366 M -61.29 % | 57.781 M 50.21 % | 38.468 M -52.26 % | 80.586 M 87.81 % | 42.909 M -47.28 % | 81.394 M 86.59 % | 43.622 M -5.74 % | 46.276 M 2.18 % | 45.289 M 6.85 % | 42.384 M 10.82 % | 38.245 M -33.81 % | 57.782 M -3.34 % | 59.777 M 1.93 % | 58.645 M -3.68 % | 60.887 M -0.12 % | 60.962 M -4.07 % | 63.547 M -3.44 % | 65.811 M -3.91 % | 68.488 M 117.24 % | 31.527 M -67.36 % | 96.596 M 0.88 % | 95.753 M 35.74 % | 70.544 M -25.36 % | 94.514 M 0.39 % | 94.151 M 1.24 % | 92.997 M 3.33 % | 89.999 M 7.30 % | 83.878 M 55.96 % | 53.781 M 10.20 % | 48.801 M 3.81 % | 47.012 M |
GoodWill | 0.000 -100.00 % | 13.968 M | 0.000 -100.00 % | 14.874 M | 0.000 -100.00 % | 14.847 M | 0.000 -100.00 % | 15.574 M | 0.000 -100.00 % | 16.775 M | 0.000 -100.00 % | 16.536 M | 0.000 -100.00 % | 35.652 M | 0.000 -100.00 % | 34.768 M | 0.000 -100.00 % | 35.802 M | 0.000 -100.00 % | 35.483 M | 0.000 -100.00 % | 34.309 M | 0.000 -100.00 % | 34.495 M | 0.000 -100.00 % | 34.117 M | 0.000 -100.00 % | 33.331 M | 0.000 -100.00 % | 33.949 M | 0.000 -100.00 % | 39.328 M | 0.000 -100.00 % | 38.008 M | 0.000 -100.00 % | 37.952 M -3.70 % | 39.409 M -6.97 % | 42.361 M 6.24 % | 39.873 M 9.26 % | 36.495 M 1.31 % | 36.024 M 2.60 % | 35.111 M 14.87 % | 30.566 M -0.73 % | 30.790 M -1.75 % | 31.340 M -2.00 % | 31.981 M 0.29 % | 31.887 M -1.18 % | 32.267 M 26.54 % | 25.499 M | 0.000 | 0.000 -100.00 % | 24.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 42.994 M 131.82 % | 18.546 M -54.34 % | 40.620 M -0.10 % | 40.662 M -5.15 % | 42.868 M -8.48 % | 46.839 M 2.85 % | 45.540 M 3.77 % | 43.885 M 0.40 % | 43.709 M -12.50 % | 49.951 M 9.43 % | 45.648 M 3.47 % | 44.118 M -29.61 % | 62.679 M 3.59 % | 60.507 M 1.06 % | 59.874 M 1.28 % | 59.119 M -2.02 % | 60.335 M -50.19 % | 121.134 M 97.24 % | 61.413 M 0.93 % | 60.849 M -0.54 % | 61.177 M 1.73 % | 60.134 M -2.61 % | 61.748 M -0.93 % | 62.328 M 0.19 % | 62.212 M -1.80 % | 63.350 M 0.69 % | 62.913 M 7.12 % | 58.729 M 0.15 % | 58.640 M 4.13 % | 56.315 M -2.54 % | 57.781 M -25.73 % | 77.796 M -3.46 % | 80.586 M -0.41 % | 80.917 M -0.59 % | 81.394 M -0.22 % | 81.574 M -4.80 % | 85.685 M -2.24 % | 87.650 M 6.56 % | 82.257 M 10.06 % | 74.740 M -20.32 % | 93.806 M -1.14 % | 94.888 M 6.36 % | 89.211 M -2.69 % | 91.677 M -0.68 % | 92.302 M -3.38 % | 95.528 M -2.22 % | 97.698 M -3.03 % | 100.755 M 3.08 % | 97.742 M 1.19 % | 96.596 M 0.88 % | 95.753 M 0.45 % | 95.325 M 0.86 % | 94.514 M 0.39 % | 94.151 M 1.24 % | 92.997 M 3.33 % | 89.999 M 7.30 % | 83.878 M 55.96 % | 53.781 M 10.20 % | 48.801 M 3.81 % | 47.012 M |
Property plant equipment net | 40.739 M 15.74 % | 35.198 M -22.36 % | 45.334 M -2.72 % | 46.603 M 2.17 % | 45.613 M 6.52 % | 42.821 M -3.10 % | 44.191 M -0.28 % | 44.314 M 6.50 % | 41.609 M 0.66 % | 41.338 M -10.62 % | 46.248 M 0.73 % | 45.911 M -0.20 % | 46.004 M -0.18 % | 46.086 M 1.95 % | 45.204 M -0.49 % | 45.426 M 10.31 % | 41.180 M -50.90 % | 83.874 M 95.77 % | 42.844 M -2.64 % | 44.006 M -10.97 % | 49.428 M -0.89 % | 49.874 M -2.95 % | 51.391 M 76.23 % | 29.161 M -24.28 % | 38.512 M -2.97 % | 39.689 M 2.67 % | 38.655 M 1.53 % | 38.071 M 9.38 % | 34.806 M -3.74 % | 36.157 M -6.98 % | 38.870 M -1.33 % | 39.395 M 0.12 % | 39.349 M -1.66 % | 40.012 M -2.84 % | 41.182 M -3.85 % | 42.830 M 2.43 % | 41.813 M -5.81 % | 44.393 M 2.47 % | 43.325 M 7.60 % | 40.266 M -6.99 % | 43.293 M 0.59 % | 43.040 M -0.28 % | 43.163 M -4.03 % | 44.975 M -3.32 % | 46.521 M -5.20 % | 49.072 M -1.68 % | 49.910 M -2.77 % | 51.331 M 9.09 % | 47.052 M 1.86 % | 46.195 M 29.89 % | 35.566 M 13.34 % | 31.380 M 13.11 % | 27.742 M 7.60 % | 25.783 M 11.44 % | 23.136 M -2.12 % | 23.636 M 36.56 % | 17.308 M -4.05 % | 18.039 M 5.31 % | 17.129 M 3.14 % | 16.608 M |
Total non current assets | 94.893 M 0.06 % | 94.834 M -3.97 % | 98.751 M -1.15 % | 99.899 M -10.26 % | 111.324 M -1.30 % | 112.788 M -0.26 % | 113.079 M 7.47 % | 105.220 M 4.14 % | 101.035 M -6.51 % | 108.073 M 5.06 % | 102.871 M 1.36 % | 101.495 M -19.68 % | 126.358 M 1.92 % | 123.979 M 0.57 % | 123.274 M 2.38 % | 120.411 M -20.13 % | 150.760 M 1.64 % | 148.332 M 0.98 % | 146.898 M 1.42 % | 144.844 M -5.77 % | 153.720 M 2.04 % | 150.649 M -1.35 % | 152.707 M 18.66 % | 128.693 M -1.34 % | 130.438 M -1.62 % | 132.584 M 1.92 % | 130.083 M 3.37 % | 125.848 M 5.08 % | 119.764 M -0.37 % | 120.212 M 19.98 % | 100.191 M -17.48 % | 121.414 M -2.81 % | 124.919 M -0.92 % | 126.083 M -1.42 % | 127.900 M -1.72 % | 130.133 M -2.11 % | 132.936 M -2.08 % | 135.762 M 6.00 % | 128.077 M 9.07 % | 117.426 M -16.94 % | 141.377 M -0.49 % | 142.073 M 6.13 % | 133.868 M -3.15 % | 138.216 M -1.96 % | 140.986 M -4.05 % | 146.938 M -2.33 % | 150.442 M -2.99 % | 155.074 M 5.35 % | 147.202 M 1.10 % | 145.597 M 7.45 % | 135.499 M 4.22 % | 130.007 M -6.04 % | 138.363 M 3.62 % | 133.534 M 5.96 % | 126.028 M 3.06 % | 122.286 M 13.19 % | 108.036 M 41.06 % | 76.591 M 10.18 % | 69.514 M 4.22 % | 66.698 M |
Other current assets | 11.920 M -70.87 % | 40.921 M 53.53 % | 26.654 M 28.66 % | 20.717 M -1.27 % | 20.984 M -54.27 % | 45.891 M 62.97 % | 28.159 M -13.38 % | 32.507 M 4.86 % | 31.000 M 4.50 % | 29.664 M 91.85 % | 15.462 M -37.49 % | 24.735 M 37.59 % | 17.977 M -28.56 % | 25.164 M 74.37 % | 14.431 M -72.62 % | 52.699 M 258.30 % | 14.708 M -51.23 % | 30.158 M 96.64 % | 15.337 M -39.39 % | 25.303 M -17.02 % | 30.493 M -37.61 % | 48.878 M 35.60 % | 36.047 M -22.30 % | 46.390 M 208.10 % | 15.057 M -43.98 % | 26.877 M 167.97 % | 10.030 M 145.53 % | 4.085 M | 0.000 -100.00 % | 9.717 M | 0.000 -100.00 % | 8.865 M | 0.000 -100.00 % | 10.201 M 6.30 % | 9.596 M 26.26 % | 7.600 M -14.33 % | 8.871 M -2.75 % | 9.122 M -40.36 % | 15.295 M 86.07 % | 8.220 M -29.54 % | 11.666 M -24.89 % | 15.532 M 159.00 % | 5.997 M 6.37 % | 5.638 M -9.89 % | 6.257 M -93.36 % | 94.172 M 10.65 % | 85.109 M 1 589.34 % | 5.038 M 1 541.04 % | 307.000 K 93.08 % | 159.000 K -15.87 % | 189.000 K -99.79 % | 90.023 M 51 341.71 % | 175.000 K 118.75 % | 80.000 K -71.53 % | 281.000 K 11.07 % | 253.000 K -65.81 % | 740.000 K -4.52 % | 775.000 K 26.63 % | 612.000 K -97.88 % | 28.838 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.207 M | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M | 0.000 | 0.000 | 0.000 100.00 % | -809.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 211.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 89.000 K -98.74 % | 7.069 M -79.86 % | 35.102 M 11.78 % | 31.403 M 8.89 % | 28.838 M |
cash and cash equivalents | 14.186 M 76.75 % | 8.026 M -62.64 % | 21.485 M -28.95 % | 30.239 M 183.64 % | 10.661 M 40.20 % | 7.604 M -53.91 % | 16.497 M -50.91 % | 33.604 M -9.38 % | 37.082 M -8.86 % | 40.688 M 46.61 % | 27.752 M -23.09 % | 36.086 M -30.23 % | 51.718 M 4.82 % | 49.338 M -38.85 % | 80.681 M 15.69 % | 69.736 M 67.08 % | 41.739 M -12.80 % | 47.868 M 40.78 % | 34.001 M -22.73 % | 44.005 M 77.88 % | 24.739 M -9.76 % | 27.414 M -25.68 % | 36.886 M -27.68 % | 51.006 M -43.40 % | 90.122 M 100.57 % | 44.933 M -31.67 % | 65.755 M -8.94 % | 72.209 M -21.63 % | 92.134 M -0.85 % | 92.922 M 74.28 % | 53.318 M -4.31 % | 55.722 M -12.23 % | 63.488 M -3.70 % | 65.930 M 151.29 % | 26.237 M -23.67 % | 34.372 M 18.94 % | 28.898 M -41.25 % | 49.189 M 131.09 % | 21.286 M -8.06 % | 23.153 M -38.59 % | 37.702 M 20.69 % | 31.240 M -19.04 % | 38.588 M -40.33 % | 64.666 M 22.64 % | 52.727 M 17.85 % | 44.739 M 54.58 % | 28.942 M -5.75 % | 30.708 M 26.54 % | 24.268 M -4.80 % | 25.491 M 24.85 % | 20.418 M -38.66 % | 33.288 M 3.48 % | 32.170 M -28.17 % | 44.788 M 47.18 % | 30.430 M -21.78 % | 38.902 M 11.17 % | 34.993 M -33.44 % | 52.573 M 25.44 % | 41.911 M -29.36 % | 59.331 M |
Cash and short term investments | 14.186 M 76.75 % | 8.026 M -62.64 % | 21.485 M -28.95 % | 30.239 M 183.64 % | 10.661 M 40.20 % | 7.604 M -53.91 % | 16.497 M -50.91 % | 33.604 M -9.38 % | 37.082 M -8.86 % | 40.688 M 46.61 % | 27.752 M -23.09 % | 36.086 M -30.23 % | 51.718 M 4.82 % | 49.338 M -38.85 % | 80.681 M 15.69 % | 69.736 M 67.08 % | 41.739 M -12.80 % | 47.868 M 40.78 % | 34.001 M -22.73 % | 44.005 M 77.88 % | 24.739 M -9.76 % | 27.414 M -25.68 % | 36.886 M -27.68 % | 51.006 M -43.40 % | 90.122 M 100.57 % | 44.933 M -31.67 % | 65.755 M -8.94 % | 72.209 M -21.63 % | 92.134 M -0.85 % | 92.922 M 74.28 % | 53.318 M -4.31 % | 55.722 M -12.23 % | 63.488 M -3.70 % | 65.930 M 151.29 % | 26.237 M -23.67 % | 34.372 M 18.94 % | 28.898 M -41.25 % | 49.189 M 131.09 % | 21.286 M -8.06 % | 23.153 M -38.59 % | 37.702 M 20.69 % | 31.240 M -19.04 % | 38.588 M -40.33 % | 64.666 M 22.64 % | 52.727 M 17.85 % | 44.739 M 54.58 % | 28.942 M -5.75 % | 30.708 M 26.54 % | 24.268 M -4.80 % | 25.491 M 24.85 % | 20.418 M -38.86 % | 33.397 M 3.70 % | 32.205 M -28.09 % | 44.788 M 47.18 % | 30.430 M -21.78 % | 38.902 M -7.51 % | 42.062 M -52.03 % | 87.675 M 19.59 % | 73.314 M 23.57 % | 59.331 M |
Total current assets | 152.559 M -9.69 % | 168.933 M -1.24 % | 171.061 M -4.29 % | 178.724 M -7.28 % | 192.755 M -5.15 % | 203.222 M -6.43 % | 217.186 M -9.36 % | 239.611 M -0.23 % | 240.162 M 6.00 % | 226.562 M 9.53 % | 206.850 M 0.00 % | 206.855 M -8.47 % | 225.998 M 4.78 % | 215.681 M -9.59 % | 238.549 M 0.43 % | 237.535 M 22.33 % | 194.178 M -7.18 % | 209.196 M 4.89 % | 199.443 M 1.40 % | 196.685 M -6.62 % | 210.631 M 5.92 % | 198.861 M -13.83 % | 230.773 M 6.34 % | 217.024 M -13.82 % | 251.824 M 0.78 % | 249.880 M 12.02 % | 223.058 M -7.97 % | 242.380 M 6.62 % | 227.337 M 3.92 % | 218.762 M -4.90 % | 230.039 M 20.63 % | 190.700 M -1.22 % | 193.054 M -5.58 % | 204.457 M 35.86 % | 150.491 M -7.34 % | 162.407 M -7.77 % | 176.096 M -8.61 % | 192.693 M 32.21 % | 145.751 M 7.05 % | 136.156 M -23.22 % | 177.323 M -9.32 % | 195.545 M 21.27 % | 161.251 M -10.89 % | 180.956 M -0.69 % | 182.215 M -10.06 % | 202.607 M 16.53 % | 173.864 M 20.31 % | 144.518 M -15.65 % | 171.338 M -11.81 % | 194.291 M 11.51 % | 174.234 M -7.41 % | 188.171 M 0.79 % | 186.700 M -2.48 % | 191.445 M 17.79 % | 162.531 M 1.13 % | 160.713 M 5.36 % | 152.536 M -20.17 % | 191.085 M 22.77 % | 155.646 M -2.73 % | 160.012 M |
Inventory | 28.267 M 13.27 % | 24.956 M -16.67 % | 29.947 M -8.65 % | 32.782 M -44.19 % | 58.740 M 52.76 % | 38.452 M -25.56 % | 51.658 M 21.37 % | 42.561 M -15.27 % | 50.230 M 46.45 % | 34.299 M 7.48 % | 31.912 M 28.51 % | 24.832 M -24.29 % | 32.797 M 38.02 % | 23.762 M -31.19 % | 34.532 M 81.85 % | 18.989 M -47.95 % | 36.480 M 53.32 % | 23.793 M -40.95 % | 40.293 M 63.62 % | 24.626 M -51.39 % | 50.661 M 32.66 % | 38.190 M -26.22 % | 51.765 M 34.59 % | 38.461 M -57.04 % | 89.533 M 15.58 % | 77.467 M -4.04 % | 80.730 M 42.44 % | 56.675 M -5.55 % | 60.003 M 13.35 % | 52.937 M -4.09 % | 55.192 M 14.06 % | 48.387 M 26.77 % | 38.170 M 14.47 % | 33.344 M -18.53 % | 40.926 M 13.64 % | 36.015 M -28.67 % | 50.492 M 2.87 % | 49.085 M -2.48 % | 50.332 M 9.24 % | 46.075 M 2.85 % | 44.799 M -10.93 % | 50.298 M -5.84 % | 53.419 M -2.76 % | 54.938 M -3.37 % | 56.852 M -10.74 % | 63.696 M 6.49 % | 59.813 M 9.91 % | 54.421 M -14.12 % | 63.372 M -0.72 % | 63.830 M -0.20 % | 63.957 M -3.67 % | 66.393 M -7.44 % | 71.729 M 9.42 % | 65.555 M 14.27 % | 57.371 M 14.75 % | 49.995 M 15.56 % | 43.263 M 7.98 % | 40.067 M 7.13 % | 37.402 M 25.43 % | 29.819 M |
Net receivables | 98.186 M 3.32 % | 95.030 M 2.21 % | 92.975 M -2.12 % | 94.986 M -7.21 % | 102.370 M -8.50 % | 111.875 M -7.44 % | 120.872 M -0.52 % | 121.503 M -0.28 % | 121.850 M -1.06 % | 123.159 M | 0.000 -100.00 % | 129.268 M 4.67 % | 123.506 M 4.87 % | 117.774 M 8.14 % | 108.905 M 12.95 % | 96.418 M -4.77 % | 101.252 M -5.98 % | 107.693 M | 0.000 -100.00 % | 103.085 M -1.58 % | 104.738 M 24.10 % | 84.398 M -20.44 % | 106.075 M 30.01 % | 81.587 M 42.85 % | 57.112 M -48.28 % | 110.436 M 65.96 % | 66.543 M -19.55 % | 82.718 M 10.00 % | 75.200 M 19.01 % | 63.186 M -48.01 % | 121.529 M 56.36 % | 77.726 M -14.96 % | 91.396 M -3.78 % | 94.982 M 28.82 % | 73.732 M -15.82 % | 87.587 M -0.28 % | 87.835 M 2.98 % | 85.297 M 44.97 % | 58.838 M 0.22 % | 58.708 M -29.40 % | 83.156 M -18.13 % | 101.572 M 63.36 % | 62.178 M 11.60 % | 55.714 M -19.02 % | 68.800 M -15.11 % | 81.044 M 17.82 % | 68.789 M 22.12 % | 56.328 M -32.45 % | 83.391 M -20.44 % | 104.811 M 16.89 % | 89.670 M 82 166.06 % | 109.000 K -99.87 % | 82.591 M 1.94 % | 81.022 M 8.83 % | 74.449 M 4.03 % | 71.563 M 7.66 % | 66.471 M 6.24 % | 62.568 M 41.18 % | 44.318 M 5.46 % | 42.024 M |
Tax assets | 3.908 M | 0.000 -100.00 % | 3.706 M 5.43 % | 3.515 M 15.78 % | 3.036 M -10.86 % | 3.406 M -11.39 % | 3.844 M 33.56 % | 2.878 M -11.15 % | 3.239 M -18.72 % | 3.985 M -1.97 % | 4.065 M -5.49 % | 4.301 M -39.98 % | 7.166 M 6.04 % | 6.758 M -10.91 % | 7.586 M 10.99 % | 6.835 M 11.34 % | 6.139 M 2.11 % | 6.012 M 396.45 % | 1.211 M -78.57 % | 5.651 M 8.99 % | 5.185 M -4.02 % | 5.402 M -4.39 % | 5.650 M 15.00 % | 4.913 M -12.83 % | 5.636 M 5.35 % | 5.350 M 21.54 % | 4.402 M -10.78 % | 4.934 M 236.79 % | 1.465 M -48.07 % | 2.821 M 0.75 % | 2.800 M -20.00 % | 3.500 M 6.12 % | 3.298 M 1.51 % | 3.249 M -2.20 % | 3.322 M -18.88 % | 4.095 M 9.00 % | 3.757 M 27.31 % | 2.951 M 69.70 % | 1.739 M -0.40 % | 1.746 M -52.43 % | 3.670 M 1.77 % | 3.606 M 238.59 % | 1.065 M -5.25 % | 1.124 M -30.10 % | 1.608 M -5.91 % | 1.709 M -15.19 % | 2.015 M -7.57 % | 2.180 M 37.37 % | 1.587 M -7.08 % | 1.708 M -48.82 % | 3.337 M 36.87 % | 2.438 M -84.02 % | 15.253 M 18.38 % | 12.885 M 39.71 % | 9.223 M 14.77 % | 8.036 M 26.97 % | 6.329 M 49.87 % | 4.223 M 46.38 % | 2.885 M 17.23 % | 2.461 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 44.032 M -6.59 % | 47.139 M 23.23 % | 38.253 M -13.08 % | 44.007 M -26.27 % | 59.687 M 0.64 % | 59.310 M 5.85 % | 56.031 M -12.73 % | 64.205 M -8.68 % | 70.307 M -4.40 % | 73.540 M -3.20 % | 75.969 M 14.46 % | 66.373 M 30.57 % | 50.834 M 6.05 % | 47.935 M -5.36 % | 50.649 M 7.76 % | 47.000 M 9.55 % | 42.902 M -10.25 % | 47.800 M -5.91 % | 50.801 M -11.51 % | 57.407 M -15.88 % | 68.243 M 17.91 % | 57.878 M -13.76 % | 67.111 M -3.69 % | 69.683 M -17.22 % | 84.182 M -16.80 % | 101.181 M -2.18 % | 103.435 M 16.38 % | 88.874 M 43.38 % | 61.985 M 21.72 % | 50.924 M -2.90 % | 52.445 M 11.05 % | 47.228 M 40.47 % | 33.622 M -13.11 % | 38.695 M 0.79 % | 38.392 M -5.92 % | 40.809 M -4.28 % | 42.635 M 9.15 % | 39.062 M -8.91 % | 42.885 M 1.35 % | 42.314 M -19.13 % | 52.321 M -24.63 % | 69.421 M 70.78 % | 40.650 M -4.77 % | 42.687 M -11.67 % | 48.325 M -29.26 % | 68.313 M 68.15 % | 40.627 M 4.97 % | 38.705 M 27.53 % | 30.350 M -35.68 % | 47.189 M 28.77 % | 36.647 M -20.91 % | 46.335 M -8.25 % | 50.501 M -9.14 % | 55.581 M 24.84 % | 44.522 M -13.61 % | 51.535 M 12.44 % | 45.834 M 44.06 % | 31.816 M 66.36 % | 19.125 M 34.47 % | 14.222 M |
Tax payables | 2.299 M 3.79 % | 2.215 M -7.90 % | 2.405 M -57.73 % | 5.689 M 246.47 % | 1.642 M 2.05 % | 1.609 M -34.96 % | 2.474 M -36.95 % | 3.924 M 195.70 % | 1.327 M 5.48 % | 1.258 M -15.63 % | 1.491 M -69.51 % | 4.890 M 236.55 % | 1.453 M -14.48 % | 1.699 M 14.26 % | 1.487 M -83.30 % | 8.906 M 288.91 % | 2.290 M 12.42 % | 2.037 M 135.49 % | 865.000 K -76.08 % | 3.616 M 904.44 % | 360.000 K 37.40 % | 262.000 K -34.99 % | 403.000 K -80.41 % | 2.057 M 3 328.33 % | 60.000 K 93.55 % | 31.000 K -95.98 % | 772.000 K -65.13 % | 2.214 M 208.36 % | 718.000 K 317.44 % | 172.000 K -58.15 % | 411.000 K -73.87 % | 1.573 M 182.41 % | 557.000 K -34.47 % | 850.000 K 266.38 % | 232.000 K -80.15 % | 1.169 M 81.24 % | 645.000 K -36.64 % | 1.018 M -46.73 % | 1.911 M -40.21 % | 3.196 M -0.53 % | 3.213 M 19.40 % | 2.691 M 46.73 % | 1.834 M -15.60 % | 2.173 M 38.85 % | 1.565 M 25.50 % | 1.247 M -56.28 % | 2.852 M -19.25 % | 3.532 M 46.37 % | 2.413 M 8 837.04 % | 27.000 K -99.31 % | 3.916 M 25.35 % | 3.124 M 197.24 % | 1.051 M 198.58 % | 352.000 K 1 855.56 % | 18.000 K -61.70 % | 47.000 K -31.88 % | 69.000 K -84.70 % | 451.000 K -15.07 % | 531.000 K 12.03 % | 474.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.737 M -47.47 % | 12.824 M 0.40 % | 12.773 M | 0.000 -100.00 % | 7.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.917 M -45.88 % | 16.476 M 14.70 % | 14.364 M -5.68 % | 15.229 M -5.43 % | 16.104 M 65.29 % | 9.743 M -28.99 % | 13.721 M 27.47 % | 10.764 M 1.65 % | 10.589 M -9.29 % | 11.673 M 1.07 % | 11.549 M 5.11 % | 10.988 M 8.10 % | 10.165 M -5.25 % | 10.728 M 4.50 % | 10.266 M 4.49 % | 9.825 M -3.21 % | 10.151 M -1.48 % | 10.303 M -2.19 % | 10.534 M 1.29 % | 10.400 M 610.81 % | -2.036 M -116.97 % | 12.001 M -6.88 % | 12.887 M 4.67 % | 12.312 M 0.47 % | 12.254 M -72.42 % | 44.434 M 70.81 % | 26.013 M -27.87 % | 36.063 M 5.75 % | 34.101 M -1.92 % | 34.767 M 35.80 % | 25.602 M -9.48 % | 28.284 M 7.76 % | 26.246 M -3.76 % | 27.272 M -8.68 % | 29.863 M 14.57 % | 26.065 M -9.36 % | 28.756 M 9 714.33 % | 293.000 K -11.21 % | 330.000 K 3.77 % | 318.000 K -5.92 % | 338.000 K -14.86 % | 397.000 K 0.00 % | 397.000 K -6.81 % | 426.000 K -95.69 % | 9.873 M 60.59 % | 6.148 M -2.88 % | 6.330 M -11.89 % | 7.184 M 2.26 % | 7.025 M |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -0.95 % | 210.000 K 0.00 % | 210.000 K -0.94 % | 212.000 K -1.40 % | 215.000 K -1.38 % | 218.000 K 0.00 % | 218.000 K -1.36 % | 221.000 K -15.65 % | 262.000 K 3.56 % | 253.000 K 0.80 % | 251.000 K -1.95 % | 256.000 K 0.39 % | 255.000 K -70.96 % | 878.000 K 247.04 % | 253.000 K 24.63 % | 203.000 K -26.18 % | 275.000 K -11.58 % | 311.000 K -10.12 % | 346.000 K -18.78 % | 426.000 K -9.55 % | 471.000 K -90.87 % | 5.156 M -1.09 % | 5.213 M -8.77 % | 5.714 M 2.97 % | 5.549 M 1.20 % | 5.483 M 22.83 % | 4.464 M -6.90 % | 4.795 M 4.53 % | 4.587 M 6.30 % | 4.315 M -6.40 % | 4.610 M 10.08 % | 4.188 M -2.54 % | 4.297 M 12 538.24 % | 34.000 K -5.56 % | 36.000 K 9.09 % | 33.000 K -15.38 % | 39.000 K -98.18 % | 2.137 M 1.81 % | 2.099 M 5.27 % | 1.994 M -3.11 % | 2.058 M -0.68 % | 2.072 M 3.91 % | 1.994 M 6.29 % | 1.876 M 1.24 % | 1.853 M 1.48 % | 1.826 M -1.83 % | 1.860 M 9.03 % | 1.706 M -2.74 % | 1.754 M 16.70 % | 1.503 M -1.51 % | 1.526 M -21.66 % | 1.948 M 31.98 % | 1.476 M 4.31 % | 1.415 M -31.14 % | 2.055 M 9.89 % | 1.870 M 2.41 % | 1.826 M |
Capital lease obligations | 9.024 M -5.23 % | 9.522 M -15.00 % | 11.202 M -7.76 % | 12.145 M -7.56 % | 13.138 M 2.37 % | 12.834 M 0.61 % | 12.756 M -8.99 % | 14.016 M 8.68 % | 12.896 M -4.71 % | 13.534 M -3.04 % | 13.958 M -0.04 % | 13.963 M -5.04 % | 14.704 M -5.94 % | 15.632 M 1.20 % | 15.447 M -3.79 % | 16.055 M 9.98 % | 14.598 M -1.42 % | 14.809 M -2.05 % | 15.119 M -3.06 % | 15.597 M -25.54 % | 20.948 M -4.53 % | 21.943 M -1.97 % | 22.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 K 42 050.00 % | 2.000 K 100.02 % | -10.529 M -95 818.18 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K -35.29 % | 17.000 K -29.17 % | 24.000 K -20.00 % | 30.000 K -16.67 % | 36.000 K -14.29 % | 42.000 K -12.50 % | 48.000 K -23.81 % | 63.000 K -55.00 % | 140.000 K 52.17 % | 92.000 K -13.21 % | 106.000 K 146.51 % | 43.000 K -20.37 % | 54.000 K -12.90 % | 62.000 K -11.43 % | 70.000 K -11.39 % | 79.000 K -13.19 % | 91.000 K -9.00 % | 100.000 K -10.71 % | 112.000 K -6.67 % | 120.000 K -0.83 % | 121.000 K -6.20 % | 129.000 K -97.09 % | 4.433 M 49 155.56 % | 9.000 K 0.00 % | 9.000 K -25.00 % | 12.000 K -67.57 % | 37.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 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 -100.00 % | 4.589 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 |
Other total stockholders equity | 16.573 M | 0.000 | 0.000 | 0.000 100.00 % | -2.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.222 M | 0.000 100.00 % | -59.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.511 M -56.11 % | 78.626 M 8.47 % | 72.488 M -1.97 % | 73.948 M 2.23 % | 72.335 M 5 506.20 % | -1.338 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.021 M | 0.000 | 0.000 | 0.000 100.00 % | -12.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.502 M 0.34 % | 148.993 M -4.31 % | 155.703 M -0.54 % | 156.548 M -0.49 % | 157.316 M -11.16 % | 177.087 M 353.16 % | 39.078 M -74.08 % | 150.745 M 0.66 % | 149.759 M -0.03 % | 149.806 M -2.59 % | 153.790 M 411.20 % | 30.084 M -12.99 % | 34.576 M 18.59 % | 29.156 M -80.06 % | 146.227 M |
Deferred tax liabilities non current | 4.523 M 7.08 % | 4.224 M | 0.000 -100.00 % | 4.253 M -15.09 % | 5.009 M -20.44 % | 6.296 M 11.34 % | 5.655 M 8.04 % | 5.234 M -2.48 % | 5.367 M -24.25 % | 7.085 M 14.51 % | 6.187 M -1.98 % | 6.312 M -14.94 % | 7.421 M 0.32 % | 7.397 M 6.29 % | 6.959 M 1.87 % | 6.831 M -1.30 % | 6.921 M -10.66 % | 7.747 M 3.10 % | 7.514 M 16.28 % | 6.462 M 23.09 % | 5.250 M 7.01 % | 4.906 M 3.57 % | 4.737 M 8.37 % | 4.371 M 7.79 % | 4.055 M 11.46 % | 3.638 M 4.54 % | 3.480 M 0.00 % | 3.480 M 49.94 % | 2.321 M 6.18 % | 2.186 M 9.08 % | 2.004 M -5.78 % | 2.127 M 9.30 % | 1.946 M -0.56 % | 1.957 M 45.39 % | 1.346 M 14.26 % | 1.178 M -69.54 % | 3.867 M 45.38 % | 2.660 M 35.78 % | 1.959 M -7.11 % | 2.109 M 222.48 % | 654.000 K 148.67 % | 263.000 K 265.28 % | 72.000 K 3 500.00 % | 2.000 K -99.64 % | 561.000 K 21.17 % | 463.000 K 90.53 % | 243.000 K -19.54 % | 302.000 K -73.32 % | 1.132 M 22.25 % | 926.000 K -38.06 % | 1.495 M 86.18 % | 803.000 K -94.34 % | 14.182 M 8.89 % | 13.024 M 25.32 % | 10.393 M 23.65 % | 8.405 M 17.73 % | 7.139 M 21.81 % | 5.861 M 38.04 % | 4.246 M -6.08 % | 4.521 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 247.452 M -6.19 % | 263.767 M -2.24 % | 269.812 M -3.16 % | 278.623 M -8.37 % | 304.079 M -3.78 % | 316.010 M -4.32 % | 330.265 M -4.22 % | 344.830 M 1.06 % | 341.197 M 1.96 % | 334.635 M 8.04 % | 309.721 M 0.44 % | 308.350 M -12.49 % | 352.356 M 3.74 % | 339.660 M -6.13 % | 361.823 M 1.08 % | 357.946 M 3.77 % | 344.937 M -3.52 % | 357.529 M 3.23 % | 346.341 M 1.41 % | 341.528 M -6.26 % | 364.351 M 4.25 % | 349.510 M -8.86 % | 383.480 M 10.92 % | 345.717 M -9.56 % | 382.262 M -0.05 % | 382.464 M 8.30 % | 353.141 M -4.10 % | 368.228 M 6.09 % | 347.101 M 2.40 % | 338.974 M 2.65 % | 330.230 M 5.80 % | 312.114 M -1.84 % | 317.973 M -3.80 % | 330.540 M 18.73 % | 278.391 M -4.84 % | 292.540 M -5.34 % | 309.032 M -5.91 % | 328.455 M 19.95 % | 273.828 M 7.98 % | 253.582 M -20.43 % | 318.700 M -5.60 % | 337.618 M 14.40 % | 295.119 M -7.54 % | 319.172 M -1.25 % | 323.201 M -7.54 % | 349.545 M 7.78 % | 324.306 M 8.25 % | 299.592 M -5.95 % | 318.540 M -6.28 % | 339.888 M 9.74 % | 309.733 M -2.65 % | 318.178 M -2.12 % | 325.063 M 0.03 % | 324.979 M 12.62 % | 288.559 M 1.96 % | 282.999 M 8.61 % | 260.572 M -2.65 % | 267.676 M 18.88 % | 225.160 M -0.68 % | 226.710 M |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
Change in working capital | 4.750 M 66.84 % | 2.847 M 962.31 % | 268.000 K -94.42 % | 4.804 M 162.37 % | 1.831 M 114.42 % | -12.694 M 46.69 % | -23.810 M -264.32 % | 14.490 M 141.08 % | -35.275 M -306.50 % | 17.082 M 795.80 % | -2.455 M -137.44 % | 6.557 M 19.59 % | 5.483 M 124.41 % | -22.459 M -65.76 % | -13.549 M -146.27 % | 29.283 M 4 724.22 % | 607.000 K -67.19 % | 1.850 M 108.09 % | -22.856 M -511.75 % | 5.551 M 250.66 % | 1.583 M 121.90 % | -7.229 M 75.74 % | -29.802 M -444.73 % | -5.471 M -111.50 % | 47.574 M 292.86 % | -24.667 M -315.62 % | -5.935 M 66.20 % | -17.560 M -4 818.77 % | -357.000 K -100.42 % | 84.935 M 489.25 % | -21.820 M -1 685.76 % | 1.376 M -93.46 % | 21.033 M 220.88 % | -17.400 M -2 365.63 % | 768.000 K -97.21 % | 27.507 M 2 136.05 % | -1.351 M 95.47 % | -29.852 M -2 658.96 % | -1.082 M -112.70 % | 8.518 M 22.07 % | 6.978 M 210.71 % | -6.303 M 11.74 % | -7.141 M -508.26 % | -1.174 M -142.35 % | 2.772 M -56.77 % | 6.412 M 167.48 % | -9.502 M -123.32 % | 40.751 M 538.53 % | 6.382 M 414.23 % | -2.031 M 80.50 % | -10.417 M -127.45 % | -4.580 M -12.28 % | -4.079 M -1 681.22 % | -229.000 K 98.79 % | -18.964 M -708.99 % | 3.114 M 234.17 % | -2.321 M -4 120.00 % | -55.000 K 99.24 % | -7.218 M -118.14 % | 39.800 M 2 996.65 % | -1.374 M 71.36 % | -4.797 M -157.64 % | 8.322 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 M -55.26 % | 16.583 M -37.60 % | 26.576 M 236.34 % | -19.492 M -168.92 % | 28.282 M 200.11 % | -28.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 3.448 M 211.48 % | -3.093 M -661.34 % | 551.000 K -97.75 % | 24.536 M 161.52 % | 9.382 M 119.92 % | 4.266 M 46.50 % | 2.912 M 163.51 % | -4.585 M 34.10 % | -6.958 M 39.05 % | -11.415 M -35.10 % | -8.449 M -243.35 % | 5.894 M 163.04 % | -9.349 M 1.14 % | -9.457 M 56.49 % | -21.736 M -262.87 % | 13.346 M 27.21 % | 10.491 M 487.73 % | 1.785 M 113.12 % | -13.609 M -195.62 % | 14.232 M 186.16 % | -16.518 M -175.60 % | 21.849 M 174.00 % | -29.525 M -60.52 % | -18.393 M -140.61 % | 45.293 M 191.83 % | -49.323 M -620.50 % | 9.476 M 125.74 % | -36.808 M -378.21 % | -7.697 M -124.53 % | 31.373 M 250.72 % | -20.815 M -202.54 % | -6.880 M -181.46 % | 8.446 M 154.51 % | -15.493 M -336.17 % | 6.560 M -59.27 % | 16.105 M 13 087.90 % | -124.000 K 99.23 % | -16.049 M 17.92 % | -19.554 M -172.49 % | 26.976 M 24.62 % | 21.647 M 153.88 % | -40.177 M -672.19 % | -5.203 M -131.85 % | 16.334 M -46.80 % | 30.702 M 343.03 % | -12.633 M 58.82 % | -30.680 M -184.50 % | 36.306 M 60.98 % | 22.553 M 228.95 % | -17.490 M -2 322.36 % | 787.000 K | 0.000 100.00 % | -8.740 M 37.84 % | -14.061 M -105.18 % | -6.853 M | 0.000 100.00 % | -8.643 M 57.94 % | -20.548 M -54.21 % | -13.325 M | 0.000 -100.00 % | 6.873 M 15.03 % | 5.975 M -55.17 % | 13.327 M |
Accounts payables | 0.000 -100.00 % | 6.049 M | 0.000 100.00 % | -19.667 M -165.05 % | -7.420 M 55.26 % | -16.583 M 37.60 % | -26.576 M -236.34 % | 19.492 M 168.92 % | -28.282 M -200.11 % | 28.251 M 307.37 % | 6.935 M 1 165.51 % | 548.000 K -96.39 % | 15.171 M 222.12 % | -12.423 M -239.66 % | 8.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.302 M 1 294.50 % | -109.000 K 61.48 % | -283.000 K -335.38 % | -65.000 K 99.14 % | -7.551 M 55.48 % | -16.960 M 36.53 % | -26.722 M -240.09 % | 19.075 M 167.36 % | -28.317 M -199.37 % | 28.497 M 375.43 % | 5.994 M 804.07 % | 663.000 K -95.53 % | 14.832 M 214.07 % | -13.002 M -258.81 % | 8.187 M -48.63 % | 15.937 M 261.24 % | -9.884 M -15 306.15 % | 65.000 K 100.70 % | -9.247 M -6.52 % | -8.681 M -147.96 % | 18.101 M 162.25 % | -29.078 M -10 397.47 % | -277.000 K -102.14 % | 12.922 M 466.51 % | 2.281 M -90.75 % | 24.656 M 259.99 % | -15.411 M -180.07 % | 19.248 M 162.23 % | 7.340 M -86.30 % | 53.562 M 5 429.55 % | -1.005 M -112.17 % | 8.256 M -34.41 % | 12.587 M 760.04 % | -1.907 M 67.08 % | -5.792 M -150.80 % | 11.402 M 1 029.26 % | -1.227 M 91.11 % | -13.803 M -174.72 % | 18.472 M 200.08 % | -18.458 M -25.83 % | -14.669 M -143.30 % | 33.874 M 1 847.88 % | -1.938 M -500.00 % | -323.000 K 98.84 % | -27.930 M -246.65 % | 19.045 M -10.07 % | 21.178 M 376.45 % | 4.445 M 127.49 % | -16.171 M -204.61 % | 15.459 M 237.98 % | -11.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.322 M -69.15 % | 20.493 M 235.57 % | 6.107 M | 0.000 100.00 % | -8.247 M 23.44 % | -10.772 M -115.22 % | -5.005 M |
Other non cash items | -76.000 K 97.18 % | -2.694 M -74.48 % | -1.544 M -757.02 % | 235.000 K -60.70 % | 598.000 K 186.79 % | -689.000 K 84.75 % | -4.518 M -126.47 % | -1.995 M -224.92 % | 1.597 M 262.13 % | 441.000 K 128.50 % | 193.000 K 184.28 % | -229.000 K -95.73 % | -117.000 K -136.22 % | 323.000 K 102.35 % | -13.731 M -475.88 % | 3.653 M 196.64 % | -3.780 M -172.53 % | -1.387 M 39.80 % | -2.304 M -145.02 % | 5.118 M 322.04 % | -2.305 M -116.23 % | -1.066 M 30.82 % | -1.541 M -184.21 % | 1.830 M 298.05 % | -924.000 K -114.39 % | -431.000 K 77.95 % | -1.955 M -168.18 % | -729.000 K -36.77 % | -533.000 K 98.50 % | -35.517 M -10 194.78 % | -345.000 K -124.89 % | 1.386 M 950.00 % | 132.000 K 107.58 % | -1.741 M -258.23 % | -486.000 K 87.28 % | -3.821 M -7.76 % | -3.546 M -35.71 % | -2.613 M -249.80 % | -747.000 K 75.64 % | -3.067 M -312.99 % | 1.440 M 146.54 % | -3.094 M -636.67 % | -420.000 K -146.15 % | 910.000 K 138.43 % | -2.368 M -146.67 % | -960.000 K -54.09 % | -623.000 K 73.16 % | -2.321 M -757.51 % | 353.000 K -70.80 % | 1.209 M 296.39 % | 305.000 K 763.04 % | -46.000 K 96.66 % | -1.377 M -11.50 % | -1.235 M -261.65 % | 764.000 K 139.20 % | -1.949 M -3 145.31 % | 64.000 K 106.49 % | -986.000 K -552.29 % | 218.000 K -72.68 % | 798.000 K 2 256.76 % | -37.000 K 5.13 % | -39.000 K 63.55 % | -107.000 K |
Net cash provided by operating activities | -8.044 M -40.80 % | -5.713 M -1 702.21 % | -317.000 K -48.13 % | -214.000 K -104.64 % | 4.613 M 162.32 % | -7.402 M 64.54 % | -20.876 M -276.47 % | 11.830 M 146.32 % | -25.540 M -245.71 % | 17.528 M 387.34 % | -6.100 M -221.81 % | 5.008 M 63.39 % | 3.065 M 115.60 % | -19.646 M -38.14 % | -14.222 M -140.52 % | 35.098 M 2 263.50 % | 1.485 M -64.84 % | 4.224 M 120.93 % | -20.184 M -242.49 % | 14.165 M 715.33 % | -2.302 M 73.84 % | -8.801 M 67.60 % | -27.163 M -976.19 % | -2.524 M -104.93 % | 51.148 M 305.28 % | -24.916 M -182.81 % | -8.810 M 42.58 % | -15.344 M -223.10 % | -4.749 M -112.30 % | 38.616 M 3 753.89 % | 1.002 M 126.09 % | -3.840 M -136.69 % | 10.467 M 142.68 % | -24.525 M -2 162.66 % | 1.189 M -51.90 % | 2.472 M 113.12 % | -18.848 M 42.55 % | -32.810 M -301.10 % | -8.180 M -2 896.34 % | -273.000 K -101.84 % | 14.877 M 318.60 % | 3.554 M 148.46 % | -7.334 M -313.69 % | 3.432 M -57.46 % | 8.067 M -51.59 % | 16.663 M 393.10 % | -5.685 M -128.49 % | 19.957 M 288.42 % | 5.138 M -29.94 % | 7.334 M 161.59 % | -11.908 M -470.85 % | -2.086 M 36.32 % | -3.276 M -175.64 % | 4.331 M 126.48 % | -16.357 M -309.06 % | 7.824 M 1 527.74 % | -548.000 K -119.91 % | 2.752 M 134.29 % | -8.026 M -118.18 % | 44.151 M 3 016.18 % | -1.514 M 81.41 % | -8.144 M -255.06 % | 5.252 M |
Investments in property plant and equipment | -4.937 M 6.81 % | -5.298 M -32.98 % | -3.984 M 57.56 % | -9.387 M -29.91 % | -7.226 M 6.41 % | -7.721 M -71.96 % | -4.490 M 71.33 % | -15.662 M -128.18 % | -6.864 M -8.62 % | -6.319 M -59.69 % | -3.957 M 18.80 % | -4.873 M -6.30 % | -4.584 M -33.37 % | -3.437 M -75.18 % | -1.962 M 55.02 % | -4.362 M -105.66 % | -2.121 M -250.58 % | -605.000 K 76.48 % | -2.572 M 14.83 % | -3.020 M 0.98 % | -3.050 M -174.77 % | -1.110 M 35.20 % | -1.713 M 46.59 % | -3.207 M -80.47 % | -1.777 M 36.06 % | -2.779 M 26.25 % | -3.768 M 47.31 % | -7.151 M -146.76 % | -2.898 M -83.65 % | -1.578 M 55.92 % | -3.580 M -41.56 % | -2.529 M -30.70 % | -1.935 M -18.78 % | -1.629 M 44.82 % | -2.952 M 17.73 % | -3.588 M 3.26 % | -3.709 M 14.32 % | -4.329 M 35.45 % | -6.706 M -17.67 % | -5.699 M -98.43 % | -2.872 M 23.49 % | -3.754 M -72.36 % | -2.178 M 59.97 % | -5.441 M -184.72 % | -1.911 M 35.26 % | -2.952 M -108.92 % | -1.413 M 86.34 % | -10.347 M -55.76 % | -6.643 M 54.55 % | -14.616 M -84.45 % | -7.924 M -5.09 % | -7.540 M -69.48 % | -4.449 M 33.13 % | -6.653 M 1.84 % | -6.778 M 53.03 % | -14.429 M 58.11 % | -34.449 M -749.12 % | -4.057 M -88.87 % | -2.148 M 58.88 % | -5.224 M -127.72 % | -2.294 M -19.79 % | -1.915 M -2.79 % | -1.863 M |
Acquisitions net | 8.000 M | 0.000 -100.00 % | 1.000 K -99.26 % | 136.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 M -5 782.35 % | -17.000 K 32.00 % | -25.000 K -238.89 % | 18.000 K 100.10 % | -17.708 M -1 770 900.00 % | 1.000 K -94.12 % | 17.000 K -99.96 % | 43.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 104.98 % | -4.919 M | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -6.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 M | 0.000 | 0.000 | 0.000 100.00 % | -4.895 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 7.000 K -89.71 % | 68.000 K 190.67 % | -75.000 K 92.73 % | -1.032 M | 0.000 -100.00 % | 985.000 K 200.00 % | -985.000 K -8.60 % | -907.000 K -1 253.73 % | -67.000 K -737.50 % | -8.000 K | 0.000 100.00 % | -660.000 K 21.43 % | -840.000 K -200.60 % | 835.000 K 186.80 % | -962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -74.32 % | 257.000 K 116.08 % | -1.598 M | 0.000 100.00 % | -312.000 K 88.87 % | -2.804 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 | 0.000 100.00 % | -7.025 M 7.14 % | -7.565 M -26.08 % | -6.000 M 12.04 % | -6.821 M -22.13 % | -5.585 M -37.19 % | -4.071 M |
Sales maturities of investments | 4.073 M | 0.000 | 0.000 -100.00 % | 12.511 M 22 647.27 % | 55.000 K -59.85 % | 137.000 K 260.53 % | 38.000 K 131.15 % | -122.000 K -282.09 % | 67.000 K 737.50 % | 8.000 K -82.98 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.070 M -74.78 % | 28.033 M 742.84 % | 3.326 M -33.48 % | 5.000 M -45.71 % | 9.209 M -24.53 % | 12.203 M 70.84 % | 7.143 M 65.27 % | 4.322 M |
Other investing activites | 9.360 M 39 100.00 % | -24.000 K | 0.000 -100.00 % | 4.729 M -52.60 % | 9.977 M 106.86 % | 4.823 M 482 400.00 % | -1.000 K -100.01 % | 12.449 M 984.79 % | -1.407 M -193.24 % | 1.509 M 2 221.54 % | 65.000 K 121.81 % | -298.000 K 64.48 % | -839.000 K -198.47 % | 852.000 K 194.67 % | -900.000 K -354.24 % | 354.000 K 141.11 % | -861.000 K -215.57 % | 745.000 K 1 121.31 % | 61.000 K -99.62 % | 16.100 M 14 604.50 % | -111.000 K 75.71 % | -457.000 K -146.68 % | 979.000 K 125.90 % | -3.780 M -10 600.00 % | 36.000 K 104.12 % | -873.000 K -188.18 % | 990.000 K 73.68 % | 570.000 K 866.10 % | 59.000 K -99.76 % | 24.543 M 272 600.00 % | 9.000 K -75.68 % | 37.000 K 716.67 % | -6.000 K -166.67 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K -99.90 % | 999.000 K 120.31 % | -4.919 M -82 083.33 % | 6.000 K -98.38 % | 371.000 K 924.44 % | -45.000 K 99.34 % | -6.821 M -15 602.27 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K -70.59 % | 17.000 K 127.42 % | -62.000 K -130.85 % | 201.000 K -54.63 % | 443.000 K 75.10 % | 253.000 K 2 008.33 % | 12.000 K -20.00 % | 15.000 K -87.80 % | 123.000 K 2 360.00 % | 5.000 K 100.48 % | -1.051 M | 0.000 -100.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 -100.00 % | 11.000 K |
Net cash used for investing activites | 16.503 M 414.10 % | -5.254 M -29.47 % | -4.058 M -158.33 % | 6.957 M 147.93 % | 2.806 M 258.08 % | -1.775 M 67.58 % | -5.475 M -4.44 % | -5.242 M 36.75 % | -8.288 M -71.42 % | -4.835 M -24.23 % | -3.892 M 82.99 % | -22.879 M -321.89 % | -5.423 M -109.79 % | -2.585 M -106.37 % | 40.608 M 1 113.17 % | -4.008 M -34.41 % | -2.982 M -2 230.00 % | 140.000 K 105.58 % | -2.511 M -119.20 % | 13.080 M 522.62 % | -3.095 M -136.26 % | -1.310 M 43.83 % | -2.332 M 66.62 % | -6.987 M -301.32 % | -1.741 M 52.33 % | -3.652 M -31.46 % | -2.778 M 57.79 % | -6.581 M -131.81 % | -2.839 M -112.36 % | 22.965 M 743.10 % | -3.571 M -43.30 % | -2.492 M -28.39 % | -1.941 M -19.81 % | -1.620 M 44.95 % | -2.943 M 17.95 % | -3.587 M -45.52 % | -2.465 M 73.35 % | -9.248 M -38.03 % | -6.700 M -22.40 % | -5.474 M -87.66 % | -2.917 M 72.42 % | -10.575 M -395.55 % | -2.134 M 60.78 % | -5.441 M -184.72 % | -1.911 M 35.26 % | -2.952 M -111.16 % | -1.398 M 86.48 % | -10.342 M -56.08 % | -6.626 M 54.86 % | -14.678 M -97.36 % | -7.437 M -4.79 % | -7.097 M -69.14 % | -4.196 M 36.82 % | -6.641 M 1.80 % | -6.763 M 18.02 % | -8.250 M -28.69 % | -6.411 M 27.21 % | -8.807 M -86.87 % | -4.713 M 31.60 % | -6.890 M -322.76 % | 3.093 M 966.39 % | -357.000 K 77.70 % | -1.601 M |
Debt repayment | -1.577 M 41.77 % | -2.708 M -201.46 % | 2.669 M -72.94 % | 9.863 M | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -221.52 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.165 M 2.92 % | -1.200 M 45.68 % | -2.209 M 10.09 % | -2.457 M -122.80 % | 10.778 M | 0.000 100.00 % | -6.357 M -292.46 % | 3.303 M 764.66 % | 382.000 K 7 540.00 % | 5.000 K 100.10 % | -5.108 M -1 547.74 % | -310.000 K -24.50 % | -249.000 K -119.86 % | 1.254 M 154.24 % | -2.312 M -130.88 % | 7.487 M 135.81 % | -20.907 M -8 990.00 % | -230.000 K 89.05 % | -2.101 M 81.13 % | -11.132 M -4 937.10 % | -221.000 K -41.67 % | -156.000 K -109.11 % | 1.713 M -17.29 % | 2.071 M -92.71 % | 28.419 M 137.72 % | 11.955 M 381.63 % | -4.245 M -445.63 % | -778.000 K 0.00 % | -778.000 K -1.70 % | -765.000 K -28.36 % | -596.000 K -123.49 % | 2.537 M 26.47 % | 2.006 M -64.00 % | 5.572 M 210.40 % | -5.047 M -1 290.33 % | 424.000 K -96.21 % | 11.202 M 64.59 % | 6.806 M -78.84 % | 32.170 M 211.33 % | -28.897 M -273.11 % | 16.693 M 1.95 % | 16.373 M 548.95 % | 2.523 M 13 378.95 % | -19.000 K -280.00 % | -5.000 K 85.29 % | -34.000 K 76.71 % | -146.000 K 90.04 % | -1.466 M 63.20 % | -3.984 M -6 229.23 % | 65.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 30.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -76.000 K -3 700.00 % | -2.000 K 66.67 % | -6.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K 0.00 % | -1.000 K 88.89 % | -9.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -175.000 K -8 650.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -4.000 K 89.47 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -1 050.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 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 |
Other financing activites | -599.000 K -353.81 % | 236.000 K 103.38 % | -6.983 M -326.72 % | 3.080 M 169.03 % | -4.462 M -846.15 % | 598.000 K -93.61 % | 9.352 M 209.53 % | -8.538 M -1 016.08 % | -765.000 K -194.23 % | -260.000 K -115.14 % | 1.717 M -3.97 % | 1.788 M -59.08 % | 4.369 M 154.46 % | -8.022 M 45.29 % | -14.663 M -1 660.26 % | -833.000 K 58.97 % | -2.030 M -54.96 % | -1.310 M -110.30 % | 12.716 M 872.07 % | -1.647 M -105.62 % | -801.000 K -401.13 % | 266.000 K -98.24 % | 15.115 M 384.92 % | 3.117 M 180.23 % | -3.885 M -176.75 % | 5.062 M 5.33 % | 4.806 M 137.15 % | -12.936 M -431 100.00 % | -3.000 K 50.00 % | -6.000 K 98.18 % | -330.000 K | 0.000 100.00 % | -47.000 K 99.68 % | -14.847 M -153.71 % | -5.852 M -163.95 % | 9.151 M 228 875.00 % | -4.000 K 99.69 % | -1.307 M -16 237.50 % | -8.000 K 99.83 % | -4.612 M 20.08 % | -5.771 M -907.16 % | -573.000 K 96.24 % | -15.236 M -26.45 % | -12.049 M -602 350.00 % | -2.000 K 33.33 % | -3.000 K 25.00 % | -4.000 K -100.16 % | 2.486 M 248 700.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 99.99 % | -23.308 M -200.01 % | 23.305 M | 0.000 100.00 % | -3.000 K -100.28 % | 1.082 M 110.71 % | -10.101 M -161.95 % | 16.306 M 420.23 % | -5.092 M -67.83 % | -3.034 M -30 240.00 % | -10.000 K 0.00 % | -10.000 K -400.00 % | -2.000 K |
Net cash used provided by financing activities | -2.176 M 11.97 % | -2.472 M 42.70 % | -4.314 M -133.33 % | 12.943 M 390.07 % | -4.462 M -843.67 % | 600.000 K -93.58 % | 9.352 M 206.37 % | -8.792 M -129.53 % | 29.777 M 11 552.69 % | -260.000 K -115.14 % | 1.717 M -3.27 % | 1.775 M -59.45 % | 4.377 M 147.67 % | -9.182 M 42.12 % | -15.863 M -421.47 % | -3.042 M 32.20 % | -4.487 M -147.39 % | 9.468 M -25.54 % | 12.716 M 258.83 % | -8.006 M -420.11 % | 2.501 M 286.55 % | 647.000 K -95.72 % | 15.120 M 857.89 % | -1.995 M 52.44 % | -4.195 M -188.56 % | 4.737 M -9.18 % | 5.216 M 134.19 % | -15.254 M -303.82 % | 7.484 M 135.78 % | -20.916 M -3 635.00 % | -560.000 K 73.41 % | -2.106 M 81.16 % | -11.179 M -117.03 % | 65.640 M 1 191.82 % | -6.012 M -181.10 % | 7.413 M 258.81 % | 2.066 M -97.01 % | 68.991 M 477.48 % | 11.947 M 234.78 % | -8.864 M -35.35 % | -6.549 M -329.16 % | -1.526 M 90.46 % | -16.003 M -216.07 % | 13.787 M 443.87 % | 2.535 M 26.69 % | 2.001 M -64.06 % | 5.568 M 317.16 % | -2.564 M -706.15 % | 423.000 K -96.22 % | 11.196 M 65.47 % | 6.766 M -23.65 % | 8.862 M 258.48 % | -5.592 M -133.50 % | 16.693 M 1.97 % | 16.370 M 354.09 % | 3.605 M 135.62 % | -10.120 M -162.52 % | 16.186 M 415.15 % | -5.136 M -61.51 % | -3.180 M -115.45 % | -1.476 M 63.04 % | -3.994 M -6 439.68 % | 63.000 K |
Effect of forex changes on cash | -122.000 K -335.71 % | -28.000 K 58.82 % | -68.000 K 34.62 % | -104.000 K -201.96 % | 102.000 K 131.38 % | -325.000 K -187.61 % | -113.000 K 91.05 % | -1.263 M -386.39 % | 441.000 K -12.67 % | 505.000 K 842.65 % | -68.000 K -114.91 % | 456.000 K 28.09 % | 356.000 K 387.67 % | 73.000 K -82.86 % | 426.000 K 505.71 % | -105.000 K 35.98 % | -164.000 K -334.29 % | 70.000 K 300.00 % | -35.000 K -252.17 % | 23.000 K -85.06 % | 154.000 K 220.31 % | -128.000 K -208.47 % | 118.000 K -57.09 % | 275.000 K 182.09 % | -335.000 K -263.41 % | 205.000 K 353.09 % | -81.000 K -113.06 % | 620.000 K 190.64 % | -684.000 K 35.53 % | -1.061 M -246.34 % | 725.000 K 7.89 % | 672.000 K 218.48 % | 211.000 K 6.57 % | 198.000 K 153.66 % | -369.000 K 55.22 % | -824.000 K 21.07 % | -1.044 M -207.63 % | 970.000 K -9.01 % | 1.066 M 1 619.35 % | 62.000 K -94.10 % | 1.051 M -12.34 % | 1.199 M 297.53 % | -607.000 K -477.02 % | 161.000 K 123.20 % | -694.000 K -1 013.16 % | 76.000 K 130.28 % | -251.000 K 58.92 % | -611.000 K -286.71 % | -158.000 K -112.94 % | 1.221 M 519.59 % | -291.000 K -120.22 % | 1.439 M 222.65 % | 446.000 K 1 884.00 % | -25.000 K 98.55 % | -1.722 M -335.89 % | 730.000 K 245.71 % | -501.000 K -194.35 % | 531.000 K 16.70 % | 455.000 K 222.70 % | 141.000 K 184.94 % | -166.000 K -58.10 % | -105.000 K -187.50 % | 120.000 K |
Net change in cash | 6.160 M 145.77 % | -13.459 M -53.75 % | -8.754 M -144.71 % | 19.578 M 540.43 % | 3.057 M 134.38 % | -8.893 M 48.02 % | -17.107 M -391.86 % | -3.478 M 3.55 % | -3.606 M -127.88 % | 12.936 M 255.22 % | -8.334 M 46.69 % | -15.632 M -756.81 % | 2.380 M 107.59 % | -31.343 M -386.37 % | 10.945 M -60.91 % | 27.997 M 556.80 % | -6.129 M -144.20 % | 13.867 M 238.61 % | -10.004 M -151.93 % | 19.266 M 820.22 % | -2.675 M 71.76 % | -9.472 M 32.92 % | -14.120 M 27.09 % | -19.366 M -143.15 % | 44.877 M 211.47 % | -40.260 M -523.80 % | -6.454 M 82.35 % | -36.559 M -4 539.47 % | -788.000 K -101.99 % | 39.604 M 1 747.42 % | -2.404 M 69.04 % | -7.766 M -218.02 % | -2.442 M -106.15 % | 39.693 M 587.93 % | -8.135 M -248.61 % | 5.474 M 126.98 % | -20.291 M -172.72 % | 27.903 M 1 594.54 % | -1.867 M 87.17 % | -14.549 M -325.15 % | 6.462 M 187.94 % | -7.348 M 71.82 % | -26.078 M -318.43 % | 11.939 M 49.46 % | 7.988 M -49.43 % | 15.797 M 994.51 % | -1.766 M -127.42 % | 6.440 M 626.57 % | -1.223 M -124.11 % | 5.073 M 139.42 % | -12.870 M -1 251.16 % | 1.118 M 108.86 % | -12.618 M -187.88 % | 14.358 M 269.48 % | -8.472 M -316.73 % | 3.909 M 122.24 % | -17.580 M -264.88 % | 10.662 M 161.21 % | -17.420 M -150.90 % | 34.222 M 54 420.63 % | -63.000 K 99.50 % | -12.600 M -428.64 % | 3.834 M |
Cash at beginning of period | 8.026 M -62.64 % | 21.485 M -40.01 % | 35.817 M 235.96 % | 10.661 M 40.20 % | 7.604 M -53.91 % | 16.497 M -50.91 % | 33.604 M -9.38 % | 37.082 M -8.86 % | 40.688 M 46.61 % | 27.752 M -23.09 % | 36.086 M -30.23 % | 51.718 M 4.82 % | 49.338 M -38.85 % | 80.681 M 15.69 % | 69.736 M 67.08 % | 41.739 M -12.80 % | 47.868 M 40.78 % | 34.001 M -22.73 % | 44.005 M 77.88 % | 24.739 M -9.76 % | 27.414 M -25.68 % | 36.886 M -27.68 % | 51.006 M -27.52 % | 70.372 M 176.02 % | 25.495 M -61.23 % | 65.755 M -8.94 % | 72.209 M -21.63 % | 92.134 M -0.85 % | 92.922 M 74.28 % | 53.318 M -4.31 % | 55.722 M -12.23 % | 63.488 M -3.70 % | 65.930 M 151.29 % | 26.237 M -23.67 % | 34.372 M 18.94 % | 28.898 M -41.25 % | 49.189 M 131.09 % | 21.286 M -8.06 % | 23.153 M -38.59 % | 37.702 M 20.69 % | 31.240 M -19.04 % | 38.588 M -40.33 % | 64.666 M 22.64 % | 52.727 M 17.85 % | 44.739 M 54.58 % | 28.942 M -5.75 % | 30.708 M 26.54 % | 24.268 M -4.80 % | 25.491 M 24.85 % | 20.418 M -38.66 % | 33.288 M 3.48 % | 32.170 M -28.17 % | 44.788 M 47.18 % | 30.430 M -21.78 % | 38.902 M 11.17 % | 34.993 M -33.44 % | 52.573 M 25.44 % | 41.911 M -29.36 % | 59.331 M 136.29 % | 25.109 M -0.25 % | 25.172 M -33.36 % | 37.772 M 11.30 % | 33.938 M |
Cash at end of period | 14.186 M 76.75 % | 8.026 M -62.64 % | 21.485 M -28.95 % | 30.239 M 183.64 % | 10.661 M 40.20 % | 7.604 M -53.91 % | 16.497 M -50.91 % | 33.604 M -9.38 % | 37.082 M -8.86 % | 40.688 M 46.61 % | 27.752 M -23.09 % | 36.086 M -30.23 % | 51.718 M 4.82 % | 49.338 M -38.85 % | 80.681 M 15.69 % | 69.736 M 67.08 % | 41.739 M -12.80 % | 47.868 M 40.78 % | 34.001 M -22.73 % | 44.005 M 77.88 % | 24.739 M -9.76 % | 27.414 M -25.68 % | 36.886 M -27.68 % | 51.006 M -27.52 % | 70.372 M 176.02 % | 25.495 M -61.23 % | 65.755 M 18.32 % | 55.575 M -39.68 % | 92.134 M -0.85 % | 92.922 M 74.28 % | 53.318 M -4.31 % | 55.722 M -12.23 % | 63.488 M -3.70 % | 65.930 M 151.29 % | 26.237 M -23.67 % | 34.372 M 18.94 % | 28.898 M -41.25 % | 49.189 M 131.09 % | 21.286 M -8.06 % | 23.153 M -38.59 % | 37.702 M 20.69 % | 31.240 M -19.04 % | 38.588 M -40.33 % | 64.666 M 22.64 % | 52.727 M 17.85 % | 44.739 M 54.58 % | 28.942 M -5.75 % | 30.708 M 26.54 % | 24.268 M -4.80 % | 25.491 M 24.85 % | 20.418 M -38.66 % | 33.288 M 3.48 % | 32.170 M -28.17 % | 44.788 M 47.18 % | 30.430 M -21.78 % | 38.902 M 11.17 % | 34.993 M -33.44 % | 52.573 M 25.44 % | 41.911 M -29.36 % | 59.331 M 136.29 % | 25.109 M -0.25 % | 25.172 M -33.36 % | 37.772 M |
Operating cash flow | -8.044 M -40.80 % | -5.713 M -1 702.21 % | -317.000 K -48.13 % | -214.000 K -104.64 % | 4.613 M 162.32 % | -7.402 M 64.54 % | -20.876 M -276.47 % | 11.830 M 146.32 % | -25.540 M -245.71 % | 17.528 M 387.34 % | -6.100 M -221.81 % | 5.008 M 63.39 % | 3.065 M 115.60 % | -19.646 M -38.14 % | -14.222 M -140.52 % | 35.098 M 2 263.50 % | 1.485 M -64.84 % | 4.224 M 120.93 % | -20.184 M -242.49 % | 14.165 M 715.33 % | -2.302 M 73.84 % | -8.801 M 67.60 % | -27.163 M -976.19 % | -2.524 M -104.93 % | 51.148 M 305.28 % | -24.916 M -182.81 % | -8.810 M 42.58 % | -15.344 M -223.10 % | -4.749 M -112.30 % | 38.616 M 3 753.89 % | 1.002 M 126.09 % | -3.840 M -136.69 % | 10.467 M 142.68 % | -24.525 M -2 162.66 % | 1.189 M -51.90 % | 2.472 M 113.12 % | -18.848 M 42.55 % | -32.810 M -301.10 % | -8.180 M -2 896.34 % | -273.000 K -101.84 % | 14.877 M 318.60 % | 3.554 M 148.46 % | -7.334 M -313.69 % | 3.432 M -57.46 % | 8.067 M -51.59 % | 16.663 M 393.10 % | -5.685 M -128.49 % | 19.957 M 288.42 % | 5.138 M -29.94 % | 7.334 M 161.59 % | -11.908 M -470.85 % | -2.086 M 36.32 % | -3.276 M -175.64 % | 4.331 M 126.48 % | -16.357 M -309.06 % | 7.824 M 1 527.74 % | -548.000 K -119.91 % | 2.752 M 134.29 % | -8.026 M -118.18 % | 44.151 M 3 016.18 % | -1.514 M 81.41 % | -8.144 M -255.06 % | 5.252 M |
Capital expenditure | -4.937 M 6.81 % | -5.298 M -32.98 % | -3.984 M 57.56 % | -9.387 M -29.91 % | -7.226 M 6.41 % | -7.721 M -71.96 % | -4.490 M 71.33 % | -15.662 M -128.18 % | -6.864 M -8.62 % | -6.319 M -59.69 % | -3.957 M 18.80 % | -4.873 M -6.30 % | -4.584 M -33.37 % | -3.437 M -75.18 % | -1.962 M 55.02 % | -4.362 M -105.66 % | -2.121 M -250.58 % | -605.000 K 76.48 % | -2.572 M 14.83 % | -3.020 M 0.98 % | -3.050 M -174.77 % | -1.110 M 35.20 % | -1.713 M 46.59 % | -3.207 M -80.47 % | -1.777 M 36.06 % | -2.779 M 26.25 % | -3.768 M 47.31 % | -7.151 M -146.76 % | -2.898 M -83.65 % | -1.578 M 55.92 % | -3.580 M -41.56 % | -2.529 M -30.70 % | -1.935 M -18.78 % | -1.629 M 44.82 % | -2.952 M 17.73 % | -3.588 M 3.26 % | -3.709 M 14.32 % | -4.329 M 35.45 % | -6.706 M -17.67 % | -5.699 M -98.43 % | -2.872 M 23.49 % | -3.754 M -72.36 % | -2.178 M 59.97 % | -5.441 M -184.72 % | -1.911 M 35.26 % | -2.952 M -108.92 % | -1.413 M 86.34 % | -10.347 M -55.76 % | -6.643 M 54.55 % | -14.616 M -84.45 % | -7.924 M -5.09 % | -7.540 M -69.48 % | -4.449 M 33.13 % | -6.653 M 1.84 % | -6.778 M 53.03 % | -14.429 M 58.11 % | -34.449 M -749.12 % | -4.057 M -88.87 % | -2.148 M 58.88 % | -5.224 M -127.72 % | -2.294 M -19.79 % | -1.915 M -2.79 % | -1.863 M |
Free CashFlow | -12.981 M -17.89 % | -11.011 M -156.01 % | -4.301 M 55.20 % | -9.601 M -267.43 % | -2.613 M 82.72 % | -15.123 M 40.38 % | -25.366 M -561.95 % | -3.832 M 88.17 % | -32.404 M -389.09 % | 11.209 M 211.45 % | -10.057 M -7 549.63 % | 135.000 K 108.89 % | -1.519 M 93.42 % | -23.083 M -42.63 % | -16.184 M -152.65 % | 30.736 M 4 932.70 % | -636.000 K -117.57 % | 3.619 M 115.90 % | -22.756 M -304.18 % | 11.145 M 308.24 % | -5.352 M 46.00 % | -9.911 M 65.68 % | -28.876 M -403.86 % | -5.731 M -111.61 % | 49.371 M 278.27 % | -27.695 M -120.19 % | -12.578 M 44.09 % | -22.495 M -194.17 % | -7.647 M -120.65 % | 37.038 M 1 536.70 % | -2.578 M 59.52 % | -6.369 M -174.65 % | 8.532 M 132.62 % | -26.154 M -1 383.49 % | -1.763 M -57.97 % | -1.116 M 95.05 % | -22.557 M 39.26 % | -37.139 M -149.49 % | -14.886 M -149.26 % | -5.972 M -149.75 % | 12.005 M 6 102.50 % | -200.000 K 97.90 % | -9.512 M -373.47 % | -2.009 M -132.63 % | 6.156 M -55.10 % | 13.711 M 293.17 % | -7.098 M -173.86 % | 9.610 M 738.54 % | -1.505 M 79.33 % | -7.282 M 63.28 % | -19.832 M -106.03 % | -9.626 M -24.61 % | -7.725 M -232.69 % | -2.322 M 89.96 % | -23.135 M -250.26 % | -6.605 M 81.13 % | -34.997 M -2 581.76 % | -1.305 M 87.17 % | -10.174 M -126.14 % | 38.927 M 1 122.24 % | -3.808 M 62.14 % | -10.059 M -396.81 % | 3.389 M |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |