
Nicco Parks & Resorts Limited NICCOPAR.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 750.167 M -5.44 % | 793.349 M 3.54 % | 766.252 M 144.47 % | 313.437 M 78.91 % | 175.190 M -68.20 % | 550.985 M -0.64 % | 554.546 M 18.01 % | 469.922 M 4.48 % | 449.791 M 5.63 % | 425.802 M -0.68 % | 428.704 M 20.96 % | 354.426 M 18.53 % | 299.008 M -8.05 % | 325.196 M -5.33 % | 343.491 M 40.73 % | 244.084 M 13.65 % | 214.773 M 12.90 % | 190.230 M |
Net income | 224.358 M -9.37 % | 247.559 M 9.83 % | 225.394 M 362.47 % | 48.737 M 238.52 % | -35.183 M -147.15 % | 74.622 M -20.15 % | 93.451 M 20.57 % | 77.507 M 14.08 % | 67.942 M 20.99 % | 56.155 M 6.05 % | 52.950 M 76.38 % | 30.021 M 33.36 % | 22.512 M -32.94 % | 33.572 M -20.83 % | 42.404 M 98.78 % | 21.332 M 67.05 % | 12.769 M 28.72 % | 9.921 M |
Income before tax | 290.262 M -14.10 % | 337.898 M 4.15 % | 324.443 M 420.80 % | 62.297 M 240.84 % | -44.233 M -148.93 % | 90.399 M -17.38 % | 109.415 M 23.29 % | 88.748 M 6.22 % | 83.554 M 2.99 % | 81.129 M 16.69 % | 69.524 M 54.90 % | 44.884 M 29.71 % | 34.604 M -30.41 % | 49.725 M -23.01 % | 64.582 M 111.55 % | 30.529 M 50.00 % | 20.353 M 19.43 % | 17.041 M |
Income before tax ratio | 0.39 -9.15 % | 0.43 0.59 % | 0.42 113.03 % | 0.20 178.72 % | -0.25 -253.89 % | 0.16 -16.85 % | 0.20 4.47 % | 0.19 1.67 % | 0.19 -2.50 % | 0.19 17.49 % | 0.16 28.06 % | 0.13 9.43 % | 0.12 -24.31 % | 0.15 -18.67 % | 0.19 50.33 % | 0.13 31.99 % | 0.09 5.78 % | 0.09 |
EBITDA | 314.528 M 0.30 % | 313.574 M -1.69 % | 318.973 M 294.72 % | 80.810 M 664.91 % | -14.305 M -111.93 % | 119.940 M -10.77 % | 134.418 M 18.68 % | 113.262 M 5.71 % | 107.141 M 6.80 % | 100.323 M 14.49 % | 87.627 M 35.72 % | 64.566 M 19.17 % | 54.182 M -17.43 % | 65.618 M -16.52 % | 78.601 M 61.28 % | 48.736 M 19.00 % | 40.955 M 5.44 % | 38.843 M |
Net income ratio | 0.30 -4.16 % | 0.31 6.08 % | 0.29 89.17 % | 0.16 177.43 % | -0.20 -248.28 % | 0.14 -19.63 % | 0.17 2.17 % | 0.16 9.19 % | 0.15 14.54 % | 0.13 6.78 % | 0.12 45.82 % | 0.08 12.50 % | 0.08 -27.07 % | 0.10 -16.37 % | 0.12 41.25 % | 0.09 46.99 % | 0.06 14.01 % | 0.05 |
Ratio EBITDA | 0.42 6.08 % | 0.40 -5.05 % | 0.42 61.46 % | 0.26 415.74 % | -0.08 -137.51 % | 0.22 -10.19 % | 0.24 0.57 % | 0.24 1.18 % | 0.24 1.10 % | 0.24 15.27 % | 0.20 12.20 % | 0.18 0.53 % | 0.18 -10.20 % | 0.20 -11.82 % | 0.23 14.61 % | 0.20 4.71 % | 0.19 -6.61 % | 0.20 |
Gross profit ratio | 0.92 26.48 % | 0.73 2.16 % | 0.71 -2.90 % | 0.73 678.71 % | -0.13 -118.30 % | 0.69 5.78 % | 0.65 -27.90 % | 0.91 31.39 % | 0.69 3.10 % | 0.67 -28.19 % | 0.93 1.47 % | 0.92 3.59 % | 0.89 -0.58 % | 0.89 121.94 % | 0.40 -59.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 46.687 M -0.24 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.23 % | 46.691 M -0.23 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M |
Weighted average shs out | 46.687 M -0.24 % | 46.798 M -0.01 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.23 % | 46.691 M -0.23 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M |
EPS diluted | 4.81 -9.07 % | 5.29 9.75 % | 4.82 363.46 % | 1.04 238.67 % | -0.75 -147.17 % | 1.59 -20.50 % | 2.00 20.48 % | 1.66 14.48 % | 1.45 20.83 % | 1.20 6.19 % | 1.13 76.56 % | 0.64 33.33 % | 0.48 -33.33 % | 0.72 -20.88 % | 0.91 97.83 % | 0.46 70.37 % | 0.27 28.57 % | 0.21 |
Earnings per share | 4.81 -9.07 % | 5.29 9.75 % | 4.82 363.46 % | 1.04 238.67 % | -0.75 -147.17 % | 1.59 -20.50 % | 2.00 20.48 % | 1.66 14.48 % | 1.45 20.83 % | 1.20 6.19 % | 1.13 76.56 % | 0.64 33.33 % | 0.48 -33.33 % | 0.72 -20.88 % | 0.91 97.83 % | 0.46 70.37 % | 0.27 28.57 % | 0.21 |
Gross profit | 689.169 M 19.60 % | 576.231 M 5.77 % | 544.804 M 137.37 % | 229.514 M 1 135.39 % | -22.167 M -105.82 % | 381.029 M 5.10 % | 362.551 M -14.91 % | 426.090 M 37.27 % | 310.396 M 8.91 % | 284.997 M -28.68 % | 399.591 M 22.73 % | 325.575 M 22.78 % | 265.160 M -8.59 % | 290.067 M 110.12 % | 138.049 M -43.44 % | 244.084 M 13.65 % | 214.773 M 12.90 % | 190.230 M |
Income tax expense | 65.904 M -27.05 % | 90.339 M -8.79 % | 99.049 M 630.40 % | 13.561 M 249.85 % | -9.050 M -142.35 % | 21.369 M -23.35 % | 27.880 M 9.16 % | 25.540 M -8.17 % | 27.812 M 11.36 % | 24.974 M 6.09 % | 23.541 M 58.39 % | 14.863 M 22.92 % | 12.092 M -25.14 % | 16.153 M -27.17 % | 22.179 M 141.16 % | 9.197 M 21.28 % | 7.583 M 6.49 % | 7.121 M |
Cost of revenue | 60.998 M -71.91 % | 217.118 M -1.96 % | 221.448 M 163.87 % | 83.923 M -57.48 % | 197.357 M 16.12 % | 169.956 M -11.48 % | 191.995 M 338.02 % | 43.832 M -68.56 % | 139.395 M -1.00 % | 140.805 M 383.65 % | 29.113 M 0.91 % | 28.851 M -14.76 % | 33.848 M -3.65 % | 35.129 M -82.90 % | 205.442 M | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 213.246 M 420.15 % | 40.997 M -6.29 % | 43.749 M 69.68 % | 25.783 M -15.19 % | 30.402 M -46.17 % | 56.483 M 24.62 % | 45.326 M | 0.000 -100.00 % | 31.705 M 27.25 % | 24.915 M 1 233.07 % | 1.869 M -84.17 % | 11.803 M 13.51 % | 10.398 M -74.94 % | 41.494 M | 0.000 -100.00 % | 32.555 M 27.63 % | 25.508 M 3.68 % | 24.603 M |
Selling and marketing expenses | 17.353 M 16.10 % | 14.947 M 23.10 % | 12.142 M 446.20 % | 2.223 M -5.73 % | 2.358 M -89.52 % | 22.504 M 16.60 % | 19.300 M -66.87 % | 58.250 M 273.42 % | 15.599 M -3.39 % | 16.146 M 8.74 % | 14.848 M 25.41 % | 11.840 M -28.41 % | 16.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 283.316 M 10 906.84 % | 2.574 M -98.80 % | 215.134 M 30.05 % | 165.429 M 1 932.80 % | 8.138 M -97.31 % | 302.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.638 M 11.85 % | 283.101 M 20.73 % | 234.485 M 16.72 % | 200.891 M | 0.000 -100.00 % | 211.529 M 11.76 % | 189.265 M 14.27 % | 165.628 M |
Operating expenses | 496.104 M 747.78 % | 58.518 M -78.41 % | 271.025 M 40.11 % | 193.435 M 372.97 % | 40.898 M -89.27 % | 381.029 M 5.10 % | 362.551 M -14.91 % | 426.090 M 86.76 % | 228.153 M 5.24 % | 216.797 M -34.97 % | 333.355 M 17.75 % | 283.101 M 20.73 % | 234.485 M -3.26 % | 242.385 M 214.35 % | 77.106 M -68.41 % | 244.084 M 13.65 % | 214.773 M 12.90 % | 190.230 M |
Cost and expenses | 557.102 M 2.66 % | 542.657 M 10.74 % | 490.049 M 76.80 % | 277.170 M 16.33 % | 238.255 M -49.08 % | 467.944 M 1.21 % | 462.360 M 17.40 % | 393.838 M 7.15 % | 367.548 M 1.09 % | 363.598 M -1.76 % | 370.099 M 17.39 % | 315.274 M 17.49 % | 268.333 M -3.31 % | 277.514 M -1.78 % | 282.548 M 15.76 % | 244.084 M 13.65 % | 214.773 M 12.90 % | 190.230 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 212.788 M 280.36 % | 55.944 M 0.09 % | 55.891 M 99.57 % | 28.006 M -14.51 % | 32.760 M -58.52 % | 78.987 M 22.97 % | 64.233 M 10.27 % | 58.250 M 23.14 % | 47.304 M 15.20 % | 41.061 M 145.62 % | 16.717 M -29.29 % | 23.643 M -12.23 % | 26.937 M -35.08 % | 41.494 M 0.83 % | 41.151 M 26.41 % | 32.555 M 27.63 % | 25.508 M 3.68 % | 24.603 M |
Interest income | 26.531 M -4.94 % | 27.909 M 85.86 % | 15.016 M 161.42 % | 5.744 M 13.25 % | 5.072 M -45.22 % | 9.259 M 5.48 % | 8.778 M -14.34 % | 10.247 M -10.98 % | 11.511 M -16.52 % | 13.789 M 22.20 % | 11.284 M 56.09 % | 7.229 M 44.44 % | 5.005 M 34.00 % | 3.735 M 47.46 % | 2.533 M | 0.000 | 0.000 | 0.000 |
Interest expense | 317.000 K 10 466.67 % | 3.000 K -99.90 % | 2.980 M -10.08 % | 3.314 M -35.11 % | 5.107 M 5.21 % | 4.854 M 79.58 % | 2.703 M -28.25 % | 3.767 M -34.94 % | 5.790 M 31.74 % | 4.395 M 6.44 % | 4.129 M -9.13 % | 4.544 M 0.35 % | 4.528 M 22.54 % | 3.695 M 65.83 % | 2.228 M -51.97 % | 4.639 M -23.87 % | 6.094 M -15.13 % | 7.181 M |
Depreciation and amortization | 23.949 M -7.86 % | 25.993 M 16.09 % | 22.390 M -11.46 % | 25.288 M 1.88 % | 24.821 M -0.17 % | 24.864 M 10.58 % | 22.485 M 9.37 % | 20.558 M 15.51 % | 17.797 M 20.26 % | 14.799 M 5.90 % | 13.974 M -7.69 % | 15.138 M 0.58 % | 15.050 M 23.38 % | 12.198 M 3.45 % | 11.791 M -15.89 % | 14.018 M -3.38 % | 14.508 M -0.77 % | 14.621 M |
Operating income | 193.065 M -22.48 % | 249.065 M -9.83 % | 276.203 M 665.55 % | 36.079 M 157.21 % | -63.065 M -177.65 % | 81.219 M -14.11 % | 94.560 M 24.28 % | 76.084 M -7.49 % | 82.243 M 20.59 % | 68.200 M 2.97 % | 66.236 M 55.94 % | 42.474 M 45.44 % | 29.204 M -38.75 % | 47.682 M -21.76 % | 60.943 M 108.22 % | 29.268 M 10.67 % | 26.447 M 9.18 % | 24.222 M |
Operating income ratio | 0.26 -18.02 % | 0.31 -12.91 % | 0.36 213.15 % | 0.12 131.98 % | -0.36 -344.21 % | 0.15 -13.55 % | 0.17 5.32 % | 0.16 -11.45 % | 0.18 14.16 % | 0.16 3.67 % | 0.15 28.93 % | 0.12 22.70 % | 0.10 -33.39 % | 0.15 -17.36 % | 0.18 47.96 % | 0.12 -2.62 % | 0.12 -3.29 % | 0.13 |
Total other income expenses net | 97.197 M 9.42 % | 88.833 M 84.15 % | 48.240 M 84.00 % | 26.218 M 39.22 % | 18.832 M 105.14 % | 9.180 M -38.20 % | 14.855 M 17.30 % | 12.664 M 865.98 % | 1.311 M -89.86 % | 12.929 M 293.22 % | 3.288 M 36.43 % | 2.410 M -55.37 % | 5.400 M 164.32 % | 2.043 M -43.86 % | 3.639 M 188.69 % | 1.261 M 120.69 % | -6.094 M 15.13 % | -7.181 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -54.820 M -87.46 % | -29.243 M 53.20 % | -62.480 M -153.71 % | -24.627 M -216.05 % | 21.221 M -49.16 % | 41.737 M 583.32 % | 6.108 M -69.51 % | 20.035 M -26.52 % | 27.267 M -22.99 % | 35.409 M 127.81 % | -127.309 M -40.76 % | -90.443 M -98.11 % | -45.653 M -87.01 % | -24.412 M 23.87 % | -32.065 M -3 848.30 % | 855.455 K 104.74 % | -18.061 M -186.45 % | 20.893 M |
Total investments | 632.901 M 32.22 % | 478.684 M 27.52 % | 375.376 M -17.30 % | 453.875 M 22.22 % | 371.351 M 105.02 % | 181.133 M 6.99 % | 169.296 M 8.47 % | 156.070 M 10.04 % | 141.825 M 9.01 % | 130.107 M 53.32 % | 84.862 M 100.52 % | 42.322 M 0.00 % | 42.322 M 0.00 % | 42.322 M -18.24 % | 51.762 M 92.13 % | 26.941 M 207.79 % | 8.753 M 0.05 % | 8.749 M |
Total debt | 11.916 M 42.88 % | 8.340 M 23.50 % | 6.753 M -74.11 % | 26.079 M -10.75 % | 29.220 M -37.85 % | 47.014 M 209.71 % | 15.180 M -40.66 % | 25.583 M -24.16 % | 33.731 M -22.95 % | 43.778 M 2.97 % | 42.515 M 88.83 % | 22.515 M -2.13 % | 23.006 M -24.88 % | 30.625 M -8.91 % | 33.621 M -1.60 % | 34.167 M -12.39 % | 39.000 M -24.17 % | 51.432 M |
Accumulated other comprehensive income loss | 80.101 M -29.77 % | 114.060 M 19.79 % | 95.220 M 25.09 % | 76.121 M 11.02 % | 68.567 M -0.49 % | 68.903 M 13.00 % | 60.976 M 5.56 % | 57.762 M 0.23 % | 57.629 M 3 565.97 % | 1.572 M -94.55 % | 28.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.413 M 56.04 % | 56.662 M | 0.000 | 0.000 |
Retained earnings | 936.859 M 22.20 % | 766.663 M 27.52 % | 601.219 M 36.98 % | 438.918 M 12.64 % | 389.665 M -7.10 % | 419.465 M 3.76 % | 404.262 M 15.15 % | 351.074 M 20.66 % | 290.959 M 19.46 % | 243.562 M 27.94 % | 190.379 M 55.14 % | 122.718 M 19.25 % | 102.911 M 13.57 % | 90.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M |
Total equity | 1.072 B 14.56 % | 935.616 M 24.53 % | 751.332 M 31.83 % | 569.932 M 11.07 % | 513.125 M -5.55 % | 543.261 M 4.45 % | 520.131 M 12.16 % | 463.729 M 14.93 % | 403.481 M 14.04 % | 353.799 M 29.08 % | 274.091 M 34.05 % | 204.463 M 11.87 % | 182.776 M 8.41 % | 168.599 M 17.65 % | 143.306 M 28.46 % | 111.555 M 15.11 % | 96.915 M 5.78 % | 91.623 M |
Other non current liabilities | 23.791 M 1.98 % | 23.329 M 2.37 % | 22.789 M -14.10 % | 26.531 M -21.01 % | 33.586 M -13.81 % | 38.969 M 29.31 % | 30.135 M 3.87 % | 29.011 M 14.35 % | 25.371 M 3.87 % | 24.425 M 26.65 % | 19.286 M 35.47 % | 14.236 M 18.03 % | 12.061 M 53.19 % | 7.873 M | 0.000 -100.00 % | 16.670 M | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 21.579 M -26.15 % | 29.220 M -22.74 % | 37.819 M 775.85 % | 4.318 M -70.66 % | 14.716 M -41.34 % | 25.088 M -25.57 % | 33.708 M 25.54 % | 26.850 M 19.25 % | 22.515 M -2.13 % | 23.006 M -24.88 % | 30.625 M -8.91 % | 33.621 M 92.16 % | 17.496 M -55.14 % | 39.000 M -24.17 % | 51.432 M |
Total non current liabilities | 89.159 M 1.50 % | 87.840 M 20.33 % | 73.002 M 17.58 % | 62.085 M -2.08 % | 63.404 M -24.17 % | 83.614 M 84.86 % | 45.232 M -17.01 % | 54.502 M -10.04 % | 60.588 M -9.37 % | 66.851 M 25.74 % | 53.166 M 10.60 % | 48.070 M -0.52 % | 48.323 M -7.98 % | 52.511 M 6.55 % | 49.282 M -5.08 % | 51.921 M -11.11 % | 58.408 M -21.35 % | 74.261 M |
Other current liabilities | 131.255 M 1.35 % | 129.506 M 49.43 % | 86.669 M 11.49 % | 77.737 M 69.02 % | 45.993 M -45.89 % | 85.005 M 95.17 % | 43.555 M -18.92 % | 53.718 M 70.37 % | 31.530 M -40.70 % | 53.173 M -19.16 % | 65.776 M 61.56 % | 40.713 M 40.11 % | 29.057 M -68.99 % | 93.698 M 33.30 % | 70.293 M 27.27 % | 55.231 M -15.04 % | 65.010 M 67.03 % | 38.921 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.028 M | 0.000 -100.00 % | 18.186 M | 0.000 -100.00 % | 12.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 11.916 M 42.88 % | 8.340 M 23.50 % | 6.753 M 50.07 % | 4.500 M -35.04 % | 6.927 M -24.67 % | 9.195 M -15.35 % | 10.862 M -0.05 % | 10.867 M 1 178.08 % | -1.008 M -110.01 % | 10.070 M -35.72 % | 15.665 M 16.11 % | 13.492 M 46.03 % | 9.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 202.714 M 2.30 % | 198.159 M 22.65 % | 161.571 M 44.03 % | 112.182 M 7.72 % | 104.147 M -16.30 % | 124.424 M -6.94 % | 133.707 M 18.00 % | 113.312 M 15.55 % | 98.059 M -13.86 % | 113.838 M -4.05 % | 118.643 M 54.60 % | 76.740 M 33.44 % | 57.509 M -50.97 % | 117.295 M 66.87 % | 70.293 M 27.27 % | 55.231 M -15.04 % | 65.010 M 67.03 % | 38.921 M |
Total liabilities | 291.873 M 2.05 % | 285.999 M 21.92 % | 234.573 M 34.61 % | 174.267 M 4.01 % | 167.551 M -19.46 % | 208.038 M 16.26 % | 178.939 M 6.63 % | 167.814 M 5.78 % | 158.647 M -13.73 % | 183.897 M 7.04 % | 171.809 M 37.66 % | 124.810 M 17.93 % | 105.832 M -6.93 % | 113.718 M -4.90 % | 119.575 M 11.59 % | 107.152 M -13.18 % | 123.417 M 9.04 % | 113.182 M |
Other non current assets | 56.154 M 779.88 % | 6.382 M 418.44 % | 1.231 M 58.63 % | 776.000 K -70.11 % | 2.596 M 129.13 % | 1.133 M -99.51 % | 232.900 M 14.89 % | 202.717 M 37.87 % | 147.035 M 392.22 % | 29.872 M 257.15 % | 8.364 M -13.69 % | 9.691 M 163.13 % | 3.683 M -67.97 % | 11.498 M -77.79 % | 51.762 M 92.13 % | 26.941 M 207.79 % | 8.753 M 0.05 % | 8.749 M |
Long term investments | 354.779 M -0.08 % | 355.054 M 158.46 % | 137.371 M -32.54 % | 203.623 M 7.25 % | 189.860 M 515.19 % | -45.728 M 24.59 % | -60.639 M -41.88 % | -42.740 M -1 030.99 % | -3.779 M -104.11 % | 91.884 M 13.90 % | 80.672 M 110.14 % | 38.389 M -9.29 % | 42.322 M 31.62 % | 32.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 -100.00 % | 497.000 K -4.05 % | 518.000 K -42.64 % | 903.000 K -30.22 % | 1.294 M -31.72 % | 1.895 M 48.28 % | 1.278 M 50.53 % | 849.000 K 430.63 % | 160.000 K -43.06 % | 281.000 K -30.10 % | 402.000 K -23.14 % | 523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 497.000 K -4.05 % | 518.000 K -42.64 % | 903.000 K -30.22 % | 1.294 M -31.72 % | 1.895 M 48.28 % | 1.278 M 50.53 % | 849.000 K 430.63 % | 160.000 K -43.06 % | 281.000 K -30.10 % | 402.000 K -23.14 % | 523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 305.570 M 16.46 % | 262.384 M 8.38 % | 242.086 M 0.74 % | 240.317 M -9.31 % | 264.990 M -8.49 % | 289.570 M 21.85 % | 237.642 M 5.45 % | 225.356 M -3.28 % | 232.997 M 28.15 % | 181.810 M 27.18 % | 142.958 M 5.35 % | 135.695 M -4.40 % | 141.939 M -0.56 % | 142.734 M 20.92 % | 118.043 M -11.27 % | 133.031 M -2.06 % | 135.835 M -9.90 % | 150.767 M |
Total non current assets | 716.503 M 14.86 % | 623.820 M 0.79 % | 618.960 M 39.02 % | 445.234 M -2.86 % | 458.349 M -3.12 % | 473.130 M 14.89 % | 411.798 M 6.51 % | 386.611 M 2.52 % | 377.102 M 20.10 % | 314.002 M 35.19 % | 232.275 M 26.12 % | 184.177 M -2.28 % | 188.467 M 1.12 % | 186.387 M 9.76 % | 169.806 M 6.15 % | 159.972 M 10.64 % | 144.588 M -9.36 % | 159.516 M |
Other current assets | 19.070 M -20.26 % | 23.916 M -6.84 % | 25.673 M -1.29 % | 26.008 M 66.63 % | 15.608 M 35.19 % | 11.545 M -34.05 % | 17.507 M 53.61 % | 11.397 M 0.94 % | 11.291 M 29.93 % | 8.690 M -16.50 % | 10.407 M 14.21 % | 9.112 M -22.62 % | 11.776 M 2 021.80 % | 555.000 K -85.90 % | 3.937 M -91.78 % | 47.920 M 7 450.43 % | 634.671 K -5.22 % | 669.607 K |
Short term investments | 278.122 M -44.00 % | 496.628 M 108.66 % | 238.005 M -4.89 % | 250.252 M 37.89 % | 181.491 M -20.00 % | 226.861 M -1.34 % | 229.935 M 15.66 % | 198.810 M 36.54 % | 145.604 M -14.67 % | 170.630 M 3 972.32 % | 4.190 M 6.53 % | 3.933 M 7.31 % | 3.665 M -63.95 % | 10.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 66.736 M 77.57 % | 37.583 M -45.72 % | 69.233 M 36.54 % | 50.706 M 533.90 % | 7.999 M 51.58 % | 5.277 M -41.83 % | 9.072 M 63.52 % | 5.548 M -14.17 % | 6.464 M -22.76 % | 8.369 M -95.07 % | 169.824 M 50.34 % | 112.958 M 64.52 % | 68.659 M 24.75 % | 55.037 M -16.21 % | 65.686 M 97.19 % | 33.311 M -41.62 % | 57.061 M 86.85 % | 30.539 M |
Cash and short term investments | 601.993 M 12.69 % | 534.211 M 73.88 % | 307.238 M 24.60 % | 246.584 M 30.13 % | 189.490 M -18.37 % | 232.138 M -2.87 % | 239.007 M 16.96 % | 204.358 M 34.39 % | 152.068 M -15.05 % | 178.999 M 2.86 % | 174.014 M 48.87 % | 116.891 M 61.62 % | 72.324 M 10.92 % | 65.204 M -0.73 % | 65.686 M 97.19 % | 33.311 M -41.62 % | 57.061 M 86.85 % | 30.539 M |
Total current assets | 647.223 M 8.27 % | 597.795 M 62.91 % | 366.945 M 22.74 % | 298.965 M 34.47 % | 222.327 M -20.07 % | 278.169 M -3.17 % | 287.272 M 17.29 % | 244.932 M 32.38 % | 185.026 M -16.08 % | 220.486 M 3.21 % | 213.625 M 47.23 % | 145.096 M 44.89 % | 100.141 M 4.39 % | 95.930 M 3.07 % | 93.075 M 58.47 % | 58.735 M -22.46 % | 75.744 M 67.24 % | 45.289 M |
Inventory | 12.919 M -29.01 % | 18.198 M 93.08 % | 9.425 M 14.23 % | 8.251 M -7.21 % | 8.892 M -39.98 % | 14.814 M 49.14 % | 9.933 M -19.07 % | 12.274 M 48.42 % | 8.270 M 17.01 % | 7.068 M -12.82 % | 8.107 M -20.10 % | 10.147 M 34.90 % | 7.522 M 0.00 % | 7.522 M 66.74 % | 4.511 M 0.09 % | 4.507 M -7.32 % | 4.863 M -21.11 % | 6.164 M |
Net receivables | 13.241 M -38.33 % | 21.470 M -12.76 % | 24.609 M 35.80 % | 18.122 M 117.37 % | 8.337 M -57.62 % | 19.672 M -5.73 % | 20.867 M 23.45 % | 16.903 M 3.16 % | 16.385 M -36.32 % | 25.729 M 21.96 % | 21.097 M 73.37 % | 12.169 M -33.39 % | 18.269 M -19.34 % | 22.649 M 19.58 % | 18.940 M 5.96 % | 17.875 M 35.58 % | 13.185 M 66.53 % | 7.917 M |
Tax assets | 0.000 | 0.000 -100.00 % | 237.775 M | 0.000 | 0.000 -100.00 % | 226.861 M -1.73 % | 230.863 M 16.12 % | 198.810 M 36.56 % | 145.580 M 1 316.70 % | 10.276 M | 0.000 -100.00 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 50.156 M -5.47 % | 53.057 M -19.10 % | 65.580 M 124.94 % | 29.154 M -3.46 % | 30.199 M 5.99 % | 28.493 M -50.48 % | 57.535 M 37.61 % | 41.809 M 2.64 % | 40.735 M -4.98 % | 42.870 M 15.24 % | 37.202 M 65.09 % | 22.535 M 17.29 % | 19.213 M -18.58 % | 23.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 9.387 M 29.37 % | 7.256 M 182.44 % | 2.569 M 224.78 % | 791.000 K | 0.000 -100.00 % | 1.731 M -51.50 % | 3.569 M -48.41 % | 6.918 M 59.44 % | 4.339 M -43.83 % | 7.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 238.000 K -33.52 % | 358.000 K -25.10 % | 478.000 K -20.07 % | 598.000 K -16.71 % | 718.000 K -14.32 % | 838.000 K -12.53 % | 958.000 K -11.13 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 24.579 M -11.22 % | 27.685 M 0.03 % | 27.676 M | 0.000 | 0.000 100.00 % | -9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M 0.00 % | 8.093 M -86.92 % | 61.865 M 664.43 % | 8.093 M -76.84 % | 34.945 M 5.69 % | 33.065 M 6.02 % | 31.188 M 285.38 % | 8.093 M 0.00 % | 8.093 M -83.85 % | 50.115 M 11.80 % | 44.823 M |
Deferred tax liabilities non current | 65.368 M 1.70 % | 64.273 M 28.92 % | 49.855 M 269.38 % | 13.497 M | 0.000 -100.00 % | 6.108 M -38.56 % | 9.941 M 1.26 % | 9.817 M 8.46 % | 9.051 M 3.82 % | 8.718 M 24.01 % | 7.030 M -37.89 % | 11.319 M -14.61 % | 13.256 M -5.40 % | 14.013 M -10.52 % | 15.661 M -11.79 % | 17.754 M -8.52 % | 19.408 M -14.99 % | 22.829 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 M | 0.000 | 0.000 | 0.000 100.00 % | -56.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.364 B 11.63 % | 1.222 B 23.91 % | 985.905 M 32.48 % | 744.199 M 9.33 % | 680.676 M -9.40 % | 751.299 M 7.47 % | 699.070 M 10.69 % | 631.543 M 12.35 % | 562.128 M 5.17 % | 534.488 M 19.87 % | 445.900 M 35.42 % | 329.273 M 14.09 % | 288.608 M 2.23 % | 282.317 M 7.39 % | 262.881 M 20.20 % | 218.707 M -0.74 % | 220.332 M 7.58 % | 204.805 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.508 M 332.65 % | -1.078 M -103.97 % | 27.177 M 113 137.50 % | 24.000 K -99.74 % | 9.382 M 185.44 % | -10.981 M -184.04 % | 13.067 M 160.35 % | 5.019 M 561.73 % | -1.087 M -107.45 % | 14.596 M -47.18 % | 27.631 M 171.53 % | 10.176 M 880.97 % | -1.303 M 89.85 % | -12.838 M -169.69 % | 18.421 M 290.63 % | -9.663 M -142.14 % | 22.932 M 34.55 % | 17.044 M |
Accounts receivables | 4.501 M 175.39 % | -5.970 M -60.96 % | -3.709 M 29.53 % | -5.263 M -165.74 % | 8.006 M 302.11 % | 1.991 M 156.87 % | -3.501 M | 0.000 -100.00 % | 6.673 M 863.50 % | -874.000 K 87.54 % | -7.017 M -51.56 % | -4.630 M -210.19 % | 4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.237 M 25.80 % | -3.015 M -342.08 % | -682.000 K -162.40 % | 1.093 M -47.22 % | 2.071 M 300.87 % | -1.031 M -144.04 % | 2.341 M | 0.000 | 0.000 -100.00 % | 1.039 M 542.13 % | -235.000 K 33.05 % | -351.000 K | 0.000 100.00 % | -3.010 M -5 121.86 % | 59.938 K -83.15 % | 355.775 K -72.65 % | 1.301 M 302.91 % | -641.108 K |
Accounts payables | 244.000 K -96.91 % | 7.905 M -74.96 % | 31.568 M 395.96 % | 6.365 M 1 015.83 % | -695.000 K 96.83 % | -21.901 M -238.16 % | 15.852 M | 0.000 100.00 % | -1.837 M -112.73 % | 14.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.579 M | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.171 M | 0.000 -100.00 % | 9.960 M 712.92 % | -1.625 M -132.38 % | 5.019 M 184.74 % | -5.923 M | 0.000 -100.00 % | 34.883 M 130.14 % | 15.157 M 375.33 % | -5.505 M 43.99 % | -9.828 M -153.53 % | 18.361 M 346.80 % | -7.440 M -134.39 % | 21.632 M 22.31 % | 17.686 M |
Other non cash items | -156.674 M -118.93 % | -71.562 M 33.89 % | -108.245 M -359.62 % | -23.551 M -17.43 % | -20.056 M 36.44 % | -31.555 M 24.59 % | -41.845 M -39.55 % | -29.986 M 16.58 % | -35.945 M -4.29 % | -34.465 M -5.09 % | -32.795 M -134.67 % | -13.975 M 18.19 % | -17.083 M 8.79 % | -18.730 M -5.05 % | -17.829 M -10.43 % | -16.146 M -73.56 % | -9.303 M -355.78 % | -2.041 M |
Net cash provided by operating activities | 160.045 M -20.34 % | 200.912 M -24.40 % | 265.765 M 314.88 % | 64.058 M 312.92 % | -30.086 M -141.37 % | 72.727 M -29.47 % | 103.122 M 22.27 % | 84.339 M 31.13 % | 64.319 M -6.83 % | 69.037 M -11.87 % | 78.334 M 39.33 % | 56.223 M 79.81 % | 31.268 M 3.00 % | 30.356 M -38.92 % | 49.698 M 165.23 % | 18.738 M -61.36 % | 48.491 M 3.91 % | 46.665 M |
Investments in property plant and equipment | -84.072 M -88.06 % | -44.705 M 4.16 % | -46.644 M -20 268.56 % | -229.000 K 94.31 % | -4.025 M 91.89 % | -49.608 M -47.84 % | -33.556 M -98.91 % | -16.870 M 77.22 % | -74.055 M -48.18 % | -49.975 M -114.57 % | -23.291 M -158.85 % | -8.998 M 41.97 % | -15.506 M 58.38 % | -37.259 M -1 418.45 % | -2.454 M 79.51 % | -11.975 M -4 794.11 % | -244.684 K 80.72 % | -1.269 M |
Acquisitions net | 2.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 3.985 M 625.87 % | 549.000 K 976.47 % | 51.000 K -76.92 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -165.390 M 17.06 % | -199.401 M -32.79 % | -150.161 M -205.62 % | -49.134 M -1 743.68 % | -2.665 M 91.12 % | -30.000 M 48.98 % | -58.805 M 28.55 % | -82.307 M -1 396.49 % | -5.500 M -146.64 % | -2.230 M 96.26 % | -59.590 M -15.29 % | -51.686 M -1 913.48 % | -2.567 M -5 138.78 % | -49.000 K 99.80 % | -24.095 M -23.11 % | -19.571 M | 0.000 | 0.000 |
Sales maturities of investments | 137.675 M 120.11 % | 62.548 M 58 907.55 % | 106.000 K | 0.000 -100.00 % | 57.621 M 55.08 % | 37.155 M 20.01 % | 30.960 M -2.16 % | 31.644 M 2.16 % | 30.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -38.60 % | 11.401 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 38.157 M 124.55 % | 16.993 M 64.22 % | 10.348 M 727.84 % | 1.250 M 38.73 % | 901.000 K -91.95 % | 11.187 M 27.52 % | 8.773 M -21.06 % | 11.114 M -25.85 % | 14.988 M -1.57 % | 15.227 M 92.11 % | 7.926 M 25.63 % | 6.309 M -1.99 % | 6.437 M 50.29 % | 4.283 M 28.96 % | 3.321 M -32.55 % | 4.924 M 50.53 % | 3.271 M 307.09 % | 803.592 K |
Net cash used for investing activites | -73.628 M 55.26 % | -164.565 M 11.69 % | -186.342 M -287.30 % | -48.113 M -186.20 % | 55.817 M 281.71 % | -30.717 M 41.58 % | -52.577 M 6.44 % | -56.198 M -67.30 % | -33.591 M 9.16 % | -36.978 M 50.67 % | -74.955 M -37.85 % | -54.375 M -1 072.89 % | -4.636 M 78.56 % | -21.624 M 6.90 % | -23.228 M 12.75 % | -26.622 M -979.60 % | 3.027 M 750.24 % | -465.463 K |
Debt repayment | 0.000 | 0.000 100.00 % | -1.500 M 50.00 % | -3.000 M 83.37 % | -18.041 M -533.89 % | 4.158 M 139.99 % | -10.398 M -27.60 % | -8.149 M 18.88 % | -10.046 M -612.55 % | 1.960 M -69.88 % | 6.508 M 72.99 % | 3.762 M 236.55 % | -2.755 M -299.78 % | 1.379 M 108.27 % | -16.670 M -244.92 % | -4.833 M 61.12 % | -12.432 M -138.29 % | -5.217 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -60.840 M 13.33 % | -70.200 M -30.43 % | -53.820 M | 0.000 | 0.000 100.00 % | -45.136 M -60.74 % | -28.080 M -98.05 % | -14.178 M -2.25 % | -13.866 M 32.83 % | -20.642 M -187.01 % | -7.192 M -0.62 % | -7.148 M -1.05 % | -7.074 M -35.26 % | -5.230 M 3.95 % | -5.445 M -0.75 % | -5.404 M 2.65 % | -5.552 M 1.84 % | -5.656 M |
Other financing activites | 0.000 | 0.000 100.00 % | -3.231 M -823.14 % | -350.000 K 92.96 % | -4.970 M -2.96 % | -4.827 M 43.50 % | -8.543 M -26.94 % | -6.730 M 22.83 % | -8.721 M -0.48 % | -8.679 M -65.41 % | -5.247 M 8.25 % | -5.719 M -0.44 % | -5.694 M -26.09 % | -4.516 M -7.64 % | -4.195 M 25.45 % | -5.628 M 19.73 % | -7.011 M 11.55 % | -7.927 M |
Net cash used provided by financing activities | -60.840 M 13.33 % | -70.200 M -19.90 % | -58.551 M -1 647.79 % | -3.350 M 85.44 % | -23.011 M 49.76 % | -45.805 M 2.59 % | -47.021 M -61.82 % | -29.057 M 10.96 % | -32.633 M -19.27 % | -27.361 M -361.32 % | -5.931 M 34.86 % | -9.105 M 41.35 % | -15.523 M -85.53 % | -8.367 M 68.20 % | -26.311 M -65.84 % | -15.865 M 36.52 % | -24.995 M -32.96 % | -18.799 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
Net change in cash | 25.577 M 175.55 % | -33.854 M -262.20 % | 20.872 M 65.72 % | 12.595 M 362.71 % | 2.722 M 171.73 % | -3.795 M -207.69 % | 3.524 M 484.72 % | -916.000 K 51.92 % | -1.905 M -140.55 % | 4.698 M 284.09 % | -2.552 M 64.83 % | -7.257 M -165.33 % | 11.109 M 2 943.56 % | 365.000 K 128.55 % | 159.704 K 100.67 % | -23.750 M -189.55 % | 26.523 M -3.20 % | 27.401 M |
Cash at beginning of period | 29.243 M -53.20 % | 62.480 M 50.16 % | 41.608 M 43.41 % | 29.013 M 449.80 % | 5.277 M -41.83 % | 9.072 M 63.52 % | 5.548 M -14.17 % | 6.464 M -22.76 % | 8.369 M 127.98 % | 3.671 M -41.01 % | 6.223 M -53.84 % | 13.480 M 468.54 % | 2.371 M 18.20 % | 2.006 M -93.98 % | 33.311 M -41.62 % | 57.061 M 86.85 % | 30.539 M 873.24 % | 3.138 M |
Cash at end of period | 54.820 M 91.50 % | 28.626 M -54.18 % | 62.480 M 50.16 % | 41.608 M 420.17 % | 7.999 M 51.58 % | 5.277 M -41.83 % | 9.072 M 63.52 % | 5.548 M -14.17 % | 6.464 M -22.76 % | 8.369 M 127.98 % | 3.671 M -41.01 % | 6.223 M -53.84 % | 13.480 M 468.54 % | 2.371 M -92.92 % | 33.471 M 0.48 % | 33.311 M -41.62 % | 57.061 M 86.85 % | 30.539 M |
Operating cash flow | 160.045 M -20.34 % | 200.912 M -24.40 % | 265.765 M 314.88 % | 64.058 M 312.92 % | -30.086 M -141.37 % | 72.727 M -29.47 % | 103.122 M 22.27 % | 84.339 M 31.13 % | 64.319 M -6.83 % | 69.037 M -11.87 % | 78.334 M 39.33 % | 56.223 M 79.81 % | 31.268 M 3.00 % | 30.356 M -38.92 % | 49.698 M 165.23 % | 18.738 M -61.36 % | 48.491 M 3.91 % | 46.665 M |
Capital expenditure | -84.072 M -88.06 % | -44.705 M 4.16 % | -46.644 M -20 268.56 % | -229.000 K 94.31 % | -4.025 M 91.89 % | -49.608 M -47.84 % | -33.556 M -98.91 % | -16.870 M 77.22 % | -74.055 M -48.18 % | -49.975 M -114.57 % | -23.291 M -158.85 % | -8.998 M 41.97 % | -15.506 M 58.38 % | -37.259 M -1 418.46 % | -2.454 M 79.51 % | -11.975 M -4 794.11 % | -244.684 K 80.72 % | -1.269 M |
Free CashFlow | 75.973 M -51.36 % | 156.207 M -28.71 % | 219.121 M 243.29 % | 63.829 M 287.12 % | -34.111 M -247.55 % | 23.119 M -66.77 % | 69.566 M 3.11 % | 67.469 M 792.98 % | -9.736 M -151.08 % | 19.062 M -65.37 % | 55.043 M 16.55 % | 47.225 M 199.61 % | 15.762 M 328.34 % | -6.903 M -114.64 % | 47.160 M 597.38 % | 6.762 M -85.98 % | 48.246 M 6.28 % | 45.396 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | |
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Revenue | 262.948 M 49.48 % | 175.914 M -6.96 % | 189.082 M 37.28 % | 137.737 M -44.33 % | 247.434 M 35.04 % | 183.235 M 4.36 % | 175.579 M 5.23 % | 166.858 M -37.66 % | 267.677 M 41.69 % | 188.922 M 4.72 % | 180.399 M 21.39 % | 148.612 M -40.15 % | 248.319 M 127.48 % | 109.160 M -26.55 % | 148.612 M 277.92 % | 39.324 M 81.92 % | 21.616 M -82.32 % | 122.242 M 180.40 % | 43.595 M 647.13 % | 5.835 M -35.95 % | 9.110 M -92.70 % | 124.716 M 4 548.38 % | 2.683 M -97.62 % | 112.712 M -38.03 % | 181.881 M 19.94 % | 151.646 M 13.93 % | 133.100 M 30.36 % | 102.100 M -39.12 % | 167.700 M 33.63 % | 125.500 M -11.24 % | 141.400 M 39.04 % | 101.700 M -22.96 % | 132.002 M 22.00 % | 108.200 M 42.56 % | 75.900 M -30.81 % | 109.700 M -8.43 % | 119.804 M 0.59 % | 119.100 M 44.01 % | 82.700 M -22.78 % | 107.100 M -8.09 % | 116.526 M 20.13 % | 97.000 M 52.52 % | 63.600 M -17.72 % | 77.300 M -33.94 % | 117.008 M 33.11 % | 87.900 M 108.29 % | 42.200 M -42.66 % | 73.600 M |
Net income | -31.577 M -193.97 % | 33.604 M -30.79 % | 48.554 M -10.66 % | 54.350 M -38.13 % | 87.850 M 77.83 % | 49.401 M 17.45 % | 42.062 M -11.65 % | 47.608 M -56.12 % | 108.488 M 197.02 % | 36.526 M -30.82 % | 52.800 M -1.11 % | 53.391 M -43.59 % | 94.640 M 368.21 % | 20.213 M -62.14 % | 53.391 M 1 564.37 % | -3.646 M 77.83 % | -16.442 M -154.09 % | 30.395 M 576.34 % | -6.381 M 72.09 % | -22.859 M 42.99 % | -40.094 M -362.02 % | -8.678 M 62.04 % | -22.859 M -236.01 % | 16.807 M -62.95 % | 45.368 M 244.98 % | 13.151 M -32.56 % | 19.500 M 33.56 % | 14.600 M -67.26 % | 44.600 M 129.90 % | 19.400 M 3.19 % | 18.800 M 22.08 % | 15.400 M -25.08 % | 20.555 M 29.28 % | 15.900 M 341.67 % | 3.600 M -77.64 % | 16.100 M 27.78 % | 12.600 M -19.23 % | 15.600 M 457.14 % | 2.800 M -81.33 % | 15.000 M -0.14 % | 15.021 M 39.08 % | 10.800 M 334.78 % | -4.600 M -152.27 % | 8.800 M -4.47 % | 9.212 M -14.70 % | 10.800 M 222.73 % | -8.800 M -177.88 % | 11.300 M |
Income before tax | -2.464 M -104.11 % | 59.939 M -6.03 % | 63.788 M 35.97 % | 46.913 M -60.78 % | 119.622 M 82.75 % | 65.456 M 12.18 % | 58.351 M -8.17 % | 63.542 M -57.79 % | 150.549 M 208.35 % | 48.824 M -38.25 % | 79.073 M 37.84 % | 57.364 M -55.37 % | 128.543 M 224.60 % | 39.601 M -30.97 % | 57.364 M 589.41 % | -11.721 M 44.73 % | -21.208 M -159.35 % | 35.732 M 558.93 % | -7.786 M 82.68 % | -44.945 M -17.56 % | -38.233 M -794.55 % | -4.274 M 90.49 % | -44.945 M -463.96 % | 12.349 M -81.63 % | 67.210 M 366.25 % | 14.415 M -28.64 % | 20.200 M 65.57 % | 12.200 M -80.51 % | 62.600 M 132.71 % | 26.900 M -1.10 % | 27.200 M 17.75 % | 23.100 M -14.85 % | 27.129 M 13.51 % | 23.900 M 312.07 % | 5.800 M -76.13 % | 24.300 M 23.83 % | 19.624 M -15.78 % | 23.300 M 468.29 % | 4.100 M -81.78 % | 22.500 M 0.52 % | 22.384 M 38.17 % | 16.200 M 338.24 % | -6.800 M -151.91 % | 13.100 M -9.05 % | 14.404 M -7.67 % | 15.600 M 220.93 % | -12.900 M -173.71 % | 17.500 M |
Income before tax ratio | -0.01 -102.75 % | 0.34 1.00 % | 0.34 -0.95 % | 0.34 -29.55 % | 0.48 35.34 % | 0.36 7.49 % | 0.33 -12.73 % | 0.38 -32.29 % | 0.56 117.63 % | 0.26 -41.04 % | 0.44 13.56 % | 0.39 -25.43 % | 0.52 42.69 % | 0.36 -6.02 % | 0.39 229.50 % | -0.30 69.62 % | -0.98 -435.65 % | 0.29 263.67 % | -0.18 97.68 % | -7.70 -83.54 % | -4.20 -12 146.38 % | -0.03 99.80 % | -16.75 -15 389.70 % | 0.11 -70.35 % | 0.37 288.74 % | 0.10 -37.37 % | 0.15 27.01 % | 0.12 -67.99 % | 0.37 74.15 % | 0.21 11.43 % | 0.19 -15.31 % | 0.23 10.52 % | 0.21 -6.96 % | 0.22 189.06 % | 0.08 -65.50 % | 0.22 35.23 % | 0.16 -16.27 % | 0.20 294.61 % | 0.05 -76.40 % | 0.21 9.36 % | 0.19 15.02 % | 0.17 256.20 % | -0.11 -163.09 % | 0.17 37.67 % | 0.12 -30.64 % | 0.18 158.06 % | -0.31 -228.56 % | 0.24 |
EBITDA | 3.418 M -94.83 % | 66.141 M -5.40 % | 69.917 M 32.04 % | 52.953 M -57.81 % | 125.517 M 73.57 % | 72.316 M 11.07 % | 65.106 M -6.63 % | 69.729 M -55.51 % | 156.743 M 183.68 % | 55.253 M -35.23 % | 85.312 M 34.17 % | 63.585 M -52.91 % | 135.024 M 190.96 % | 46.406 M -34.50 % | 70.846 M 1 373.29 % | -5.564 M 60.02 % | -13.916 M -133.13 % | 42.007 M 15 715.99 % | -269.000 K 99.27 % | -36.772 M -21.68 % | -30.221 M -879.70 % | 3.876 M 110.54 % | -36.772 M -287.61 % | 19.600 M -73.69 % | 74.500 M 251.37 % | 21.203 M -19.69 % | 26.400 M 44.26 % | 18.300 M -73.36 % | 68.700 M 107.55 % | 33.100 M -1.49 % | 33.600 M 16.26 % | 28.900 M 8.42 % | 26.655 M -6.47 % | 28.500 M 174.04 % | 10.400 M -64.14 % | 29.000 M 17.89 % | 24.600 M -11.83 % | 27.900 M 232.14 % | 8.400 M -68.54 % | 26.700 M -2.43 % | 27.366 M 28.48 % | 21.300 M 1 221.05 % | -1.900 M -110.67 % | 17.800 M -8.63 % | 19.482 M -4.50 % | 20.400 M 355.00 % | -8.000 M -135.87 % | 22.300 M |
Net income ratio | -0.12 -162.87 % | 0.19 -25.61 % | 0.26 -34.92 % | 0.39 11.14 % | 0.36 31.69 % | 0.27 12.54 % | 0.24 -16.04 % | 0.29 -29.60 % | 0.41 109.63 % | 0.19 -33.94 % | 0.29 -18.53 % | 0.36 -5.74 % | 0.38 105.82 % | 0.19 -48.46 % | 0.36 487.49 % | -0.09 87.81 % | -0.76 -405.91 % | 0.25 269.88 % | -0.15 96.26 % | -3.92 10.99 % | -4.40 -6 225.04 % | -0.07 99.18 % | -8.52 -5 813.69 % | 0.15 -40.22 % | 0.25 187.63 % | 0.09 -40.81 % | 0.15 2.45 % | 0.14 -46.23 % | 0.27 72.05 % | 0.15 16.27 % | 0.13 -12.20 % | 0.15 -2.76 % | 0.16 5.97 % | 0.15 209.82 % | 0.05 -67.68 % | 0.15 39.55 % | 0.11 -19.71 % | 0.13 286.87 % | 0.03 -75.83 % | 0.14 8.65 % | 0.13 15.78 % | 0.11 253.94 % | -0.07 -163.53 % | 0.11 44.60 % | 0.08 -35.92 % | 0.12 158.92 % | -0.21 -235.82 % | 0.15 |
Ratio EBITDA | 0.01 -96.54 % | 0.38 1.68 % | 0.37 -3.82 % | 0.38 -24.21 % | 0.51 28.53 % | 0.39 6.43 % | 0.37 -11.27 % | 0.42 -28.63 % | 0.59 100.22 % | 0.29 -38.16 % | 0.47 10.53 % | 0.43 -21.31 % | 0.54 27.91 % | 0.43 -10.82 % | 0.48 436.92 % | -0.14 78.02 % | -0.64 -287.34 % | 0.34 5 669.11 % | -0.01 99.90 % | -6.30 -89.97 % | -3.32 -10 774.04 % | 0.03 100.23 % | -13.71 -7 981.53 % | 0.17 -57.55 % | 0.41 192.96 % | 0.14 -29.51 % | 0.20 10.66 % | 0.18 -56.25 % | 0.41 55.32 % | 0.26 10.99 % | 0.24 -16.38 % | 0.28 40.73 % | 0.20 -23.34 % | 0.26 92.23 % | 0.14 -48.17 % | 0.26 28.74 % | 0.21 -12.35 % | 0.23 130.63 % | 0.10 -59.26 % | 0.25 6.15 % | 0.23 6.95 % | 0.22 835.04 % | -0.03 -112.97 % | 0.23 38.30 % | 0.17 -28.26 % | 0.23 222.42 % | -0.19 -162.57 % | 0.30 |
Gross profit ratio | 0.93 4.34 % | 0.89 -2.97 % | 0.92 -0.46 % | 0.92 -1.46 % | 0.94 60.27 % | 0.58 2.87 % | 0.57 -38.44 % | 0.92 -0.81 % | 0.93 60.90 % | 0.58 -36.59 % | 0.91 -1.65 % | 0.93 0.18 % | 0.93 59.38 % | 0.58 -3.09 % | 0.60 -34.74 % | 0.92 -1.29 % | 0.93 39.69 % | 0.67 -28.68 % | 0.93 -5.61 % | 0.99 -1.13 % | 1.00 112.62 % | 0.47 -51.78 % | 0.98 121.15 % | 0.44 -51.93 % | 0.92 2.26 % | 0.90 3.40 % | 0.87 -1.56 % | 0.88 -4.81 % | 0.93 2.13 % | 0.91 0.48 % | 0.90 -1.32 % | 0.91 -1.22 % | 0.93 0.67 % | 0.92 0.72 % | 0.91 -2.66 % | 0.94 -1.50 % | 0.95 2.74 % | 0.93 1.00 % | 0.92 6.72 % | 0.86 109.89 % | 0.41 -55.65 % | 0.92 3.61 % | 0.89 -0.99 % | 0.90 60.03 % | 0.56 -36.10 % | 0.88 0.98 % | 0.87 0.28 % | 0.87 |
Weighted average shs out dil | 47.130 M 0.95 % | 46.687 M 0.00 % | 46.687 M -0.36 % | 46.853 M 0.27 % | 46.729 M -0.15 % | 46.800 M 0.14 % | 46.736 M 0.13 % | 46.675 M -0.19 % | 46.762 M -0.08 % | 46.800 M 0.16 % | 46.726 M -0.23 % | 46.834 M 0.27 % | 46.710 M -0.19 % | 46.800 M 0.12 % | 46.742 M 2.56 % | 45.575 M -2.98 % | 46.977 M 0.38 % | 46.800 M 2.68 % | 45.579 M -2.30 % | 46.651 M 0.06 % | 46.621 M -0.38 % | 46.800 M -0.19 % | 46.889 M 0.43 % | 46.686 M -0.18 % | 46.771 M -0.79 % | 47.142 M 1.54 % | 46.429 M -1.42 % | 47.097 M 0.70 % | 46.769 M -1.16 % | 47.317 M 0.67 % | 47.000 M 0.71 % | 46.667 M 0.25 % | 46.552 M -0.46 % | 46.765 M 3.92 % | 45.000 M -4.97 % | 47.353 M 1.18 % | 46.800 M -1.00 % | 47.273 M 1.30 % | 46.667 M -0.44 % | 46.875 M 0.16 % | 46.800 M -0.33 % | 46.957 M 2.08 % | 46.000 M -0.68 % | 46.316 M -1.03 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M |
Weighted average shs out | 47.130 M 0.95 % | 46.687 M 0.00 % | 46.687 M -0.36 % | 46.853 M 0.27 % | 46.729 M -0.15 % | 46.800 M 0.14 % | 46.736 M 0.13 % | 46.675 M -0.19 % | 46.762 M -0.08 % | 46.800 M 0.16 % | 46.726 M -0.23 % | 46.834 M 0.27 % | 46.710 M -0.19 % | 46.800 M 0.12 % | 46.742 M 2.56 % | 45.575 M -2.98 % | 46.977 M 0.38 % | 46.800 M 2.68 % | 45.579 M -2.30 % | 46.651 M 0.06 % | 46.621 M -0.38 % | 46.800 M -0.19 % | 46.889 M 0.43 % | 46.686 M -0.18 % | 46.771 M -0.79 % | 47.142 M 1.54 % | 46.429 M -1.42 % | 47.097 M 0.70 % | 46.769 M -1.16 % | 47.317 M 0.67 % | 47.000 M 0.71 % | 46.667 M 0.25 % | 46.552 M -0.46 % | 46.765 M 3.92 % | 45.000 M -4.97 % | 47.353 M 1.13 % | 46.825 M -0.95 % | 47.273 M 1.30 % | 46.667 M -0.44 % | 46.875 M 1.33 % | 46.259 M -1.49 % | 46.957 M 2.08 % | 46.000 M -0.68 % | 46.316 M -1.03 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M |
EPS diluted | -0.67 -193.06 % | 0.72 -30.77 % | 1.04 -10.34 % | 1.16 -38.30 % | 1.88 77.36 % | 1.06 17.78 % | 0.90 -11.76 % | 1.02 -56.03 % | 2.32 197.44 % | 0.78 -30.97 % | 1.13 -0.88 % | 1.14 -43.56 % | 2.02 369.77 % | 0.43 -62.28 % | 1.14 1 525.00 % | -0.08 77.14 % | -0.35 -150.00 % | 0.70 600.00 % | -0.14 71.43 % | -0.49 43.02 % | -0.86 -377.78 % | -0.18 63.27 % | -0.49 -236.11 % | 0.36 -62.89 % | 0.97 246.43 % | 0.28 -33.33 % | 0.42 35.48 % | 0.31 -67.37 % | 0.95 131.71 % | 0.41 2.50 % | 0.40 21.21 % | 0.33 -25.00 % | 0.44 29.41 % | 0.34 325.00 % | 0.08 -76.47 % | 0.34 -19.05 % | 0.42 27.27 % | 0.33 450.00 % | 0.06 -81.25 % | 0.32 0.00 % | 0.32 39.13 % | 0.23 330.00 % | -0.10 -152.63 % | 0.19 -9.52 % | 0.21 -8.70 % | 0.23 221.05 % | -0.19 -179.17 % | 0.24 |
Earnings per share | -0.67 -193.06 % | 0.72 -30.77 % | 1.04 -10.34 % | 1.16 -38.30 % | 1.88 77.36 % | 1.06 17.78 % | 0.90 -11.76 % | 1.02 -56.03 % | 2.32 197.44 % | 0.78 -30.97 % | 1.13 -0.88 % | 1.14 -43.56 % | 2.02 369.77 % | 0.43 -62.28 % | 1.14 1 525.00 % | -0.08 77.14 % | -0.35 -150.00 % | 0.70 600.00 % | -0.14 71.43 % | -0.49 43.02 % | -0.86 -377.78 % | -0.18 63.27 % | -0.49 -236.11 % | 0.36 -62.89 % | 0.97 246.43 % | 0.28 -33.33 % | 0.42 35.48 % | 0.31 -67.37 % | 0.95 131.71 % | 0.41 2.50 % | 0.40 21.21 % | 0.33 -25.00 % | 0.44 29.41 % | 0.34 325.00 % | 0.08 -76.47 % | 0.34 -19.05 % | 0.42 27.27 % | 0.33 450.00 % | 0.06 -81.25 % | 0.32 0.00 % | 0.32 39.13 % | 0.23 330.00 % | -0.10 -152.63 % | 0.19 -9.52 % | 0.21 -8.70 % | 0.23 221.05 % | -0.19 -179.17 % | 0.24 |
Gross profit | 244.489 M 55.97 % | 156.758 M -9.73 % | 173.646 M 36.64 % | 127.081 M -45.15 % | 231.684 M 116.42 % | 107.054 M 7.35 % | 99.720 M -35.22 % | 153.931 M -38.17 % | 248.948 M 127.97 % | 109.200 M -33.59 % | 164.434 M 19.39 % | 137.726 M -40.05 % | 229.727 M 262.56 % | 63.363 M -28.81 % | 89.011 M 146.62 % | 36.092 M 79.58 % | 20.098 M -75.30 % | 81.363 M 100.00 % | 40.682 M 605.18 % | 5.769 M -36.67 % | 9.110 M -84.47 % | 58.658 M 2 141.42 % | 2.617 M -94.74 % | 49.712 M -70.21 % | 166.881 M 22.65 % | 136.064 M 17.80 % | 115.500 M 28.33 % | 90.000 M -42.05 % | 155.300 M 36.47 % | 113.800 M -10.82 % | 127.600 M 37.20 % | 93.000 M -23.90 % | 122.206 M 22.82 % | 99.500 M 43.58 % | 69.300 M -32.65 % | 102.900 M -9.81 % | 114.091 M 3.34 % | 110.400 M 45.45 % | 75.900 M -17.59 % | 92.100 M 92.92 % | 47.741 M -46.72 % | 89.600 M 58.02 % | 56.700 M -18.53 % | 69.600 M 5.72 % | 65.832 M -14.95 % | 77.400 M 110.33 % | 36.800 M -42.50 % | 64.000 M |
Income tax expense | 29.113 M 10.55 % | 26.335 M 72.87 % | 15.234 M 304.84 % | -7.437 M -123.41 % | 31.772 M 97.89 % | 16.055 M -1.44 % | 16.289 M 2.23 % | 15.934 M -62.12 % | 42.061 M 242.01 % | 12.298 M -53.19 % | 26.273 M 561.29 % | 3.973 M -88.28 % | 33.903 M 226.81 % | 10.374 M 161.11 % | 3.973 M 149.20 % | -8.075 M -69.43 % | -4.766 M -159.55 % | 8.004 M 544.91 % | -1.799 M 86.53 % | -13.358 M -604.16 % | -1.897 M -103.76 % | -931.000 K 93.03 % | -13.358 M -533.08 % | -2.110 M -110.30 % | 20.490 M 390.19 % | 4.180 M 12.97 % | 3.700 M 85.00 % | 2.000 M -88.89 % | 18.000 M 140.00 % | 7.500 M -10.71 % | 8.400 M 9.09 % | 7.700 M 17.13 % | 6.574 M -17.83 % | 8.000 M 263.64 % | 2.200 M -73.17 % | 8.200 M 16.46 % | 7.041 M -8.56 % | 7.700 M 492.31 % | 1.300 M -82.67 % | 7.500 M 4.70 % | 7.163 M 32.65 % | 5.400 M 370.00 % | -2.000 M -146.51 % | 4.300 M -8.35 % | 4.692 M -16.21 % | 5.600 M 227.27 % | -4.400 M -170.97 % | 6.200 M |
Cost of revenue | 18.459 M -3.64 % | 19.156 M 24.10 % | 15.436 M 44.86 % | 10.656 M -32.34 % | 15.750 M -79.33 % | 76.181 M 0.42 % | 75.859 M 486.83 % | 12.927 M -30.98 % | 18.729 M -76.51 % | 79.722 M 399.35 % | 15.965 M 46.66 % | 10.886 M -41.45 % | 18.592 M -59.40 % | 45.797 M -23.16 % | 59.601 M 1 744.09 % | 3.232 M 112.91 % | 1.518 M -96.29 % | 40.879 M 1 303.33 % | 2.913 M 4 313.64 % | 66.000 K | 0.000 -100.00 % | 66.058 M 99 987.88 % | 66.000 K -99.90 % | 63.000 M 320.00 % | 15.000 M -3.74 % | 15.582 M -11.47 % | 17.600 M 45.45 % | 12.100 M -2.42 % | 12.400 M 5.98 % | 11.700 M -15.22 % | 13.800 M 58.62 % | 8.700 M -11.19 % | 9.796 M 12.60 % | 8.700 M 31.82 % | 6.600 M -2.94 % | 6.800 M 19.03 % | 5.713 M -34.33 % | 8.700 M 27.94 % | 6.800 M -54.67 % | 15.000 M -78.19 % | 68.785 M 829.53 % | 7.400 M 7.25 % | 6.900 M -10.39 % | 7.700 M -84.95 % | 51.176 M 387.39 % | 10.500 M 94.44 % | 5.400 M -43.75 % | 9.600 M |
General and administrative expenses | 0.000 -100.00 % | 49.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 134.12 % | -30.773 M -365.28 % | 11.600 M 16.00 % | 10.000 M -8.26 % | 10.900 M 450.71 % | -3.108 M -122.20 % | 14.000 M 38.61 % | 10.100 M -0.98 % | 10.200 M -13.58 % | 11.803 M 6.33 % | 11.100 M 11.00 % | 10.000 M 17.65 % | 8.500 M -18.25 % | 10.398 M -12.62 % | 11.900 M -23.72 % | 15.600 M 52.94 % | 10.200 M |
Selling and marketing expenses | 0.000 -100.00 % | 17.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.539 M | 0.000 | 0.000 | 0.000 |
Other expenses | 139.278 M 151.58 % | 55.362 M -56.93 % | 128.532 M 22.18 % | 105.195 M | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 153.931 M 27.85 % | 120.398 M | 0.000 -100.00 % | 102.119 M -25.85 % | 137.726 M 34.74 % | 102.218 M | 0.000 -100.00 % | 5.812 M -83.90 % | 36.092 M 79.58 % | 20.098 M | 0.000 -100.00 % | 40.682 M 605.18 % | 5.769 M -36.67 % | 9.110 M 178.86 % | -11.552 M -541.42 % | 2.617 M | 0.000 -100.00 % | 104.407 M -23.27 % | 136.064 M 17.80 % | 115.500 M 28.33 % | 90.000 M -41.94 % | 155.000 M 36.20 % | 113.800 M -10.82 % | 127.600 M 114.81 % | 59.400 M -51.56 % | 122.633 M 91.61 % | 64.000 M 19.63 % | 53.500 M -20.97 % | 67.700 M -30.75 % | 97.755 M 33.73 % | 73.100 M 18.48 % | 61.700 M 3.87 % | 59.400 M 129.30 % | 25.905 M | 0.000 -100.00 % | 53.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.100 M -6.06 % | 36.300 M |
Operating expenses | 139.278 M 12.56 % | 123.740 M -3.73 % | 128.532 M 22.18 % | 105.195 M 85.20 % | 56.800 M -17.82 % | 69.117 M 13.41 % | 60.947 M -60.41 % | 153.931 M 27.85 % | 120.398 M 711.31 % | 14.840 M -85.47 % | 102.119 M -25.85 % | 137.726 M 34.74 % | 102.218 M 158.50 % | 39.542 M -55.34 % | 88.542 M 145.32 % | 36.092 M 79.58 % | 20.098 M -70.16 % | 67.361 M 65.58 % | 40.682 M 605.18 % | 5.769 M -36.67 % | 9.110 M 29.77 % | 7.020 M -86.49 % | 51.979 M 19.77 % | 43.400 M -58.43 % | 104.407 M -23.27 % | 136.064 M 17.80 % | 115.500 M 28.33 % | 90.000 M -6.44 % | 96.200 M -15.47 % | 113.800 M -10.82 % | 127.600 M 82.55 % | 69.900 M -35.28 % | 108.006 M 44.78 % | 74.600 M 17.48 % | 63.500 M -19.21 % | 78.600 M -19.59 % | 97.755 M 13.40 % | 86.200 M 21.75 % | 70.800 M 3.36 % | 68.500 M -23.12 % | 89.101 M 21.39 % | 73.400 M 17.63 % | 62.400 M 39.29 % | 44.800 M -19.86 % | 55.904 M -9.54 % | 61.800 M 24.35 % | 49.700 M 6.88 % | 46.500 M |
Cost and expenses | 157.737 M 10.39 % | 142.896 M -0.74 % | 143.968 M 24.27 % | 115.851 M 59.68 % | 72.550 M -50.07 % | 145.298 M 6.21 % | 136.806 M 97.51 % | 69.265 M -50.21 % | 139.127 M -10.50 % | 155.455 M 31.65 % | 118.084 M 18.76 % | 99.428 M -17.70 % | 120.810 M 46.22 % | 82.622 M -9.55 % | 91.342 M 65.12 % | 55.319 M 8.19 % | 51.133 M -37.10 % | 81.295 M 48.83 % | 54.622 M 836.11 % | 5.835 M -88.89 % | 52.502 M -57.90 % | 124.716 M 139.63 % | 52.045 M -50.81 % | 105.800 M -11.39 % | 119.400 M -21.26 % | 151.646 M 13.93 % | 133.100 M 30.36 % | 102.100 M -6.24 % | 108.900 M -13.23 % | 125.500 M -11.24 % | 141.400 M 79.90 % | 78.600 M -33.28 % | 117.802 M 41.42 % | 83.300 M 18.83 % | 70.100 M -17.92 % | 85.400 M -17.46 % | 103.468 M 8.00 % | 95.800 M 21.88 % | 78.600 M -7.09 % | 84.600 M -12.23 % | 96.384 M 19.29 % | 80.800 M 14.77 % | 70.400 M 9.66 % | 64.200 M -40.04 % | 107.080 M 48.11 % | 72.300 M 31.22 % | 55.100 M -1.78 % | 56.100 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 68.378 M | 0.000 | 0.000 -100.00 % | 56.800 M -16.54 % | 68.054 M 11.66 % | 60.947 M | 0.000 | 0.000 -100.00 % | 75.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.402 M 8.38 % | 31.741 M 82.23 % | 17.418 M | 0.000 -100.00 % | 40.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.474 M 56.83 % | 44.300 M 2.07 % | 43.400 M | 0.000 -100.00 % | 62.706 M | 0.000 | 0.000 100.00 % | -58.800 M | 0.000 | 0.000 -100.00 % | 10.500 M 171.79 % | -14.627 M -226.09 % | 11.600 M 16.00 % | 10.000 M -8.26 % | 10.900 M -7.16 % | 11.740 M -16.14 % | 14.000 M 38.61 % | 10.100 M -0.98 % | 10.200 M -56.86 % | 23.643 M 113.00 % | 11.100 M 11.00 % | 10.000 M 17.65 % | 8.500 M -71.43 % | 29.749 M 149.99 % | 11.900 M -23.72 % | 15.600 M 52.94 % | 10.200 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 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 -100.00 % | 4.476 M | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 1.000 K -99.55 % | 221.000 K 2 355.56 % | 9.000 K -89.53 % | 86.000 K 8 500.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.81 % | 521.000 K -34.13 % | 791.000 K -5.16 % | 834.000 K 0.00 % | 834.000 K 0.60 % | 829.000 K -0.60 % | 834.000 K 3.09 % | 809.000 K -3.11 % | 835.000 K -27.96 % | 1.159 M -4.29 % | 1.211 M -10.69 % | 1.356 M -1.81 % | 1.381 M | 0.000 -100.00 % | 1.356 M 130.22 % | 589.000 K -16.10 % | 702.000 K 16.42 % | 603.000 K 0.50 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K -18.18 % | 1.100 M -42.11 % | 1.900 M | 0.000 -100.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M | 0.000 -100.00 % | 1.300 M 18.18 % | 1.100 M 10.00 % | 1.000 M 100.40 % | 499.000 K -54.64 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M |
Depreciation and amortization | 5.882 M -5.14 % | 6.201 M 4.96 % | 5.908 M -2.04 % | 6.031 M 3.82 % | 5.809 M -15.31 % | 6.859 M 1.54 % | 6.755 M 9.20 % | 6.186 M -0.11 % | 6.193 M 4.82 % | 5.908 M 8.44 % | 5.448 M 1.13 % | 5.387 M -4.60 % | 5.647 M -5.51 % | 5.976 M -7.61 % | 6.468 M 1.28 % | 6.386 M -1.10 % | 6.457 M 26.21 % | 5.116 M -18.24 % | 6.257 M -8.21 % | 6.817 M 2.81 % | 6.631 M 30.81 % | 5.069 M -23.20 % | 6.600 M -0.66 % | 6.644 M 0.61 % | 6.604 M 6.77 % | 6.185 M 10.45 % | 5.600 M 3.70 % | 5.400 M 1.89 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 35.90 % | 3.900 M -9.28 % | 4.299 M 19.42 % | 3.600 M 2.86 % | 3.500 M 2.94 % | 3.400 M -12.82 % | 3.900 M 5.41 % | 3.700 M 12.12 % | 3.300 M 6.45 % | 3.100 M -19.23 % | 3.838 M 1.00 % | 3.800 M 0.00 % | 3.800 M 2.70 % | 3.700 M -8.64 % | 4.050 M 9.46 % | 3.700 M 0.00 % | 3.700 M 2.78 % | 3.600 M |
Operating income | 105.211 M 218.65 % | 33.018 M -26.81 % | 45.114 M 106.13 % | 21.886 M -87.49 % | 174.884 M 360.99 % | 37.937 M -2.16 % | 38.773 M -60.27 % | 97.593 M -24.08 % | 128.550 M 251.57 % | 36.565 M -41.32 % | 62.315 M 26.70 % | 49.184 M -61.43 % | 127.509 M 330.82 % | 29.597 M -39.82 % | 49.184 M 407.50 % | -15.995 M 45.81 % | -29.517 M -171.17 % | 41.476 M 474.47 % | -11.076 M 76.03 % | -46.210 M -6.49 % | -43.392 M -4 786.49 % | -888.000 K 97.96 % | -43.589 M -733.10 % | 6.885 M -88.98 % | 62.474 M 628.39 % | 8.577 M -44.31 % | 15.400 M 110.96 % | 7.300 M -87.59 % | 58.800 M 111.51 % | 27.800 M 17.30 % | 23.700 M 2.60 % | 23.100 M 62.68 % | 14.200 M -40.59 % | 23.900 M 312.07 % | 5.800 M -76.13 % | 24.300 M 48.75 % | 16.336 M -20.31 % | 20.500 M 1 038.89 % | 1.800 M -92.00 % | 22.500 M 11.71 % | 20.142 M 24.33 % | 16.200 M 338.24 % | -6.800 M -158.12 % | 11.700 M -24.18 % | 15.432 M 6.43 % | 14.500 M 212.40 % | -12.900 M -173.71 % | 17.500 M |
Operating income ratio | 0.40 113.18 % | 0.19 -21.33 % | 0.24 50.16 % | 0.16 -77.52 % | 0.71 241.38 % | 0.21 -6.24 % | 0.22 -62.24 % | 0.58 21.79 % | 0.48 148.13 % | 0.19 -43.97 % | 0.35 4.37 % | 0.33 -35.55 % | 0.51 89.39 % | 0.27 -18.08 % | 0.33 181.37 % | -0.41 70.21 % | -1.37 -502.46 % | 0.34 233.55 % | -0.25 96.79 % | -7.92 -66.27 % | -4.76 -66 796.05 % | -0.01 99.96 % | -16.25 -26 696.37 % | 0.06 -82.22 % | 0.34 507.31 % | 0.06 -51.12 % | 0.12 61.82 % | 0.07 -79.61 % | 0.35 58.29 % | 0.22 32.16 % | 0.17 -26.21 % | 0.23 111.15 % | 0.11 -51.30 % | 0.22 189.06 % | 0.08 -65.50 % | 0.22 62.45 % | 0.14 -20.78 % | 0.17 690.82 % | 0.02 -89.64 % | 0.21 21.54 % | 0.17 3.50 % | 0.17 256.20 % | -0.11 -170.64 % | 0.15 14.76 % | 0.13 -20.05 % | 0.16 153.96 % | -0.31 -228.56 % | 0.24 |
Total other income expenses net | -107.675 M -499.97 % | 26.921 M 44.16 % | 18.674 M -25.38 % | 25.027 M -5.83 % | 26.575 M -3.43 % | 27.519 M 40.56 % | 19.578 M 157.50 % | -34.051 M -254.78 % | 21.999 M 79.45 % | 12.259 M -26.85 % | 16.758 M 104.87 % | 8.180 M 691.10 % | 1.034 M -89.66 % | 10.004 M 22.30 % | 8.180 M 91.39 % | 4.274 M -48.56 % | 8.309 M 244.66 % | -5.744 M -274.59 % | 3.290 M 160.08 % | 1.265 M -75.48 % | 5.159 M 252.36 % | -3.386 M -149.71 % | -1.356 M -124.82 % | 5.464 M 15.37 % | 4.736 M -18.88 % | 5.838 M 21.63 % | 4.800 M -2.04 % | 4.900 M 28.95 % | 3.800 M 522.22 % | -900.000 K -125.71 % | 3.500 M | 0.000 -100.00 % | 12.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 M 17.43 % | 2.800 M 21.74 % | 2.300 M | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 -100.00 % | 1.400 M 236.19 % | -1.028 M -193.45 % | 1.100 M | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 2012-09-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -66.736 M | 0.000 100.00 % | -89.953 M -207.61 % | -29.243 M -105.73 % | 510.542 M 1 081.53 % | -52.015 M -116.18 % | 321.431 M 564.27 % | -69.233 M -124.15 % | 286.694 M 2 283.75 % | 12.027 M -95.35 % | 258.821 M 1 150.96 % | -24.627 M -115.25 % | 161.495 M 580.81 % | 23.721 M -87.77 % | 194.035 M 814.35 % | 21.221 M -87.12 % | 164.787 M 5 455.87 % | 2.966 M -98.75 % | 238.173 M 432.38 % | 44.737 M -82.85 % | 260.900 M 278.70 % | -146.000 M -2 490.31 % | 6.108 M -97.01 % | 204.358 M 920.00 % | 20.035 M -26.52 % | 27.267 M -22.99 % | 35.409 M -77.35 % | 156.322 M 240.41 % | -111.329 M -163.98 % | 174.014 M 236.69 % | -127.309 M -205.11 % | 121.120 M 219.44 % | -101.407 M -186.75 % | 116.891 M 229.24 % | -90.443 M -201.19 % | 89.376 M 258.99 % | -56.215 M -177.73 % | 72.324 M 258.42 % | -45.653 M -0.88 % | -45.256 M -41.14 % | -32.065 M |
Total investments | 0.000 -100.00 % | 632.901 M | 0.000 -100.00 % | 417.312 M -12.82 % | 478.684 M -53.12 % | 1.021 B 195.20 % | 345.901 M -46.19 % | 642.862 M 71.26 % | 375.376 M -34.53 % | 573.388 M 64.83 % | 347.868 M -32.80 % | 517.642 M 154.22 % | 203.623 M -36.96 % | 322.990 M 63.57 % | 197.464 M -49.12 % | 388.070 M 104.40 % | 189.860 M -42.39 % | 329.574 M 82.43 % | 180.662 M -62.07 % | 476.346 M 162.98 % | 181.133 M -65.29 % | 521.800 M 206.04 % | 170.500 M 0.71 % | 169.296 M -58.58 % | 408.716 M 161.88 % | 156.070 M 10.04 % | 141.825 M 9.01 % | 130.107 M -58.38 % | 312.644 M 638.73 % | 42.322 M -87.84 % | 348.028 M 310.11 % | 84.862 M -64.97 % | 242.240 M 472.37 % | 42.322 M -81.90 % | 233.782 M 452.39 % | 42.322 M -76.32 % | 178.752 M 322.36 % | 42.322 M -70.74 % | 144.648 M 241.78 % | 42.322 M -50.00 % | 84.644 M 63.52 % | 51.762 M |
Total debt | 0.000 -100.00 % | 11.916 M | 0.000 | 0.000 -100.00 % | 8.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.753 M | 0.000 -100.00 % | 21.579 M | 0.000 -100.00 % | 26.079 M | 0.000 -100.00 % | 27.689 M | 0.000 -100.00 % | 29.220 M | 0.000 -100.00 % | 7.165 M | 0.000 -100.00 % | 50.014 M | 0.000 -100.00 % | 1.800 M -88.14 % | 15.180 M | 0.000 -100.00 % | 25.583 M -24.16 % | 33.731 M -22.95 % | 43.778 M | 0.000 -100.00 % | 40.680 M | 0.000 -100.00 % | 42.515 M | 0.000 -100.00 % | 15.648 M | 0.000 -100.00 % | 22.515 M | 0.000 -100.00 % | 29.368 M | 0.000 -100.00 % | 23.006 M -56.18 % | 52.500 M 56.15 % | 33.621 M |
Accumulated other comprehensive income loss | 1.072 B 1 238.13 % | 80.101 M -92.27 % | 1.036 B 4.73 % | 989.122 M 767.19 % | 114.060 M -86.82 % | 865.651 M | 0.000 -100.00 % | 751.332 M 689.05 % | 95.220 M -86.29 % | 694.611 M | 0.000 -100.00 % | 569.932 M 648.72 % | 76.121 M -84.63 % | 495.343 M | 0.000 -100.00 % | 513.125 M 648.36 % | 68.567 M -85.44 % | 471.070 M | 0.000 -100.00 % | 543.261 M 688.44 % | 68.903 M -87.58 % | 554.800 M 9.21 % | 508.000 M 1 729.84 % | 27.762 M -94.01 % | 463.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.229 M | 0.000 -100.00 % | 231.551 M 703.47 % | 28.819 M -86.92 % | 220.283 M | 0.000 -100.00 % | 204.463 M | 0.000 -100.00 % | 186.899 M | 0.000 -100.00 % | 182.776 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 936.859 M | 0.000 | 0.000 -100.00 % | 766.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.465 M | 0.000 | 0.000 -100.00 % | 437.476 M | 0.000 -100.00 % | 351.074 M 20.66 % | 290.959 M 19.46 % | 243.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.911 M | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M 0.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M 0.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M 0.00 % | 46.800 M 0.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 46.800 M -50.00 % | 93.600 M 100.00 % | 46.800 M |
Total equity | 1.072 B 0.00 % | 1.072 B 3.47 % | 1.036 B 0.00 % | 1.036 B 10.72 % | 935.616 M 8.08 % | 865.651 M 0.00 % | 865.651 M 15.22 % | 751.332 M 0.00 % | 751.332 M 8.17 % | 694.611 M 0.00 % | 694.611 M 21.88 % | 569.932 M 0.00 % | 569.932 M 15.06 % | 495.343 M 0.00 % | 495.343 M -3.47 % | 513.125 M 0.00 % | 513.125 M 8.93 % | 471.070 M 0.00 % | 471.070 M -13.29 % | 543.261 M 0.00 % | 543.261 M -2.08 % | 554.800 M 0.00 % | 554.800 M 6.67 % | 520.131 M 12.16 % | 463.729 M 0.00 % | 463.729 M 14.93 % | 403.481 M 14.04 % | 353.799 M 40.83 % | 251.229 M 0.00 % | 251.229 M 8.50 % | 231.551 M -15.52 % | 274.091 M 24.43 % | 220.283 M 0.00 % | 220.283 M 7.74 % | 204.463 M 0.00 % | 204.463 M 9.40 % | 186.899 M 0.00 % | 186.899 M 2.26 % | 182.776 M 0.00 % | 182.776 M -46.57 % | 342.060 M 138.69 % | 143.306 M |
Other non current liabilities | -1.072 B -4 605.29 % | 23.791 M 102.30 % | -1.036 B -4 190.51 % | 25.325 M 8.56 % | 23.329 M 102.69 % | -865.651 M -3 757.78 % | 23.666 M | 0.000 -100.00 % | 22.789 M | 0.000 -100.00 % | 19.675 M | 0.000 -100.00 % | 26.531 M | 0.000 -100.00 % | 32.269 M | 0.000 -100.00 % | 33.586 M | 0.000 -100.00 % | 72.926 M | 0.000 -100.00 % | 38.969 M | 0.000 -100.00 % | 45.600 M 13.78 % | 40.076 M | 0.000 -100.00 % | 29.011 M 14.35 % | 25.371 M 9.23 % | 23.227 M | 0.000 -100.00 % | 20.700 M | 0.000 -100.00 % | 19.286 M | 0.000 -100.00 % | 15.280 M | 0.000 -100.00 % | 14.236 M | 0.000 -100.00 % | 12.713 M | 0.000 -100.00 % | 12.061 M -31.28 % | 17.550 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.579 M | 0.000 -100.00 % | 21.579 M | 0.000 -100.00 % | 24.689 M | 0.000 -100.00 % | 29.220 M | 0.000 -100.00 % | 7.165 M | 0.000 -100.00 % | 37.819 M | 0.000 -100.00 % | 1.800 M -58.31 % | 4.318 M | 0.000 -100.00 % | 14.716 M -41.34 % | 25.088 M -25.57 % | 33.708 M | 0.000 -100.00 % | 40.680 M | 0.000 -100.00 % | 26.850 M | 0.000 -100.00 % | 15.648 M | 0.000 -100.00 % | 22.515 M | 0.000 -100.00 % | 29.368 M | 0.000 -100.00 % | 23.006 M -56.18 % | 52.500 M 56.15 % | 33.621 M |
Total non current liabilities | -1.072 B -1 302.18 % | 89.159 M 108.61 % | -1.036 B -1 507.14 % | 73.619 M -16.19 % | 87.840 M 110.15 % | -865.651 M -1 155.02 % | 82.051 M | 0.000 -100.00 % | 73.002 M | 0.000 -100.00 % | 90.173 M | 0.000 -100.00 % | 62.085 M | 0.000 -100.00 % | 56.958 M | 0.000 -100.00 % | 63.404 M | 0.000 -100.00 % | 80.091 M | 0.000 -100.00 % | 83.614 M | 0.000 -100.00 % | 55.100 M 21.82 % | 45.232 M | 0.000 -100.00 % | 54.502 M -10.04 % | 60.588 M -9.37 % | 66.851 M | 0.000 -100.00 % | 67.779 M | 0.000 -100.00 % | 53.166 M | 0.000 -100.00 % | 39.306 M | 0.000 -100.00 % | 48.070 M | 0.000 -100.00 % | 54.304 M | 0.000 -100.00 % | 48.323 M -49.87 % | 96.400 M 95.61 % | 49.282 M |
Other current liabilities | 0.000 -100.00 % | 131.255 M | 0.000 -100.00 % | 160.102 M 63.79 % | 97.749 M | 0.000 -100.00 % | 161.383 M | 0.000 -100.00 % | 93.422 M | 0.000 -100.00 % | 73.315 M | 0.000 -100.00 % | 68.639 M | 0.000 -100.00 % | 78.620 M | 0.000 -100.00 % | 45.993 M | 0.000 -100.00 % | 85.940 M | 0.000 -100.00 % | 86.736 M | 0.000 -100.00 % | 75.600 M 22.45 % | 61.741 M | 0.000 -100.00 % | 53.718 M 21.14 % | 44.342 M -16.61 % | 53.173 M | 0.000 -100.00 % | 61.418 M | 0.000 -100.00 % | 65.776 M | 0.000 -100.00 % | 55.702 M | 0.000 -100.00 % | 40.713 M | 0.000 -100.00 % | 53.924 M | 0.000 -100.00 % | 29.057 M -74.66 % | 114.682 M 63.15 % | 70.293 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.028 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 |
Short term debt | 0.000 -100.00 % | 11.916 M | 0.000 | 0.000 -100.00 % | 8.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 13.598 M | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -14.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M | 0.000 | 0.000 -100.00 % | 10.862 M | 0.000 -100.00 % | 10.867 M 25.73 % | 8.643 M -14.17 % | 10.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.239 M | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 202.714 M | 0.000 -100.00 % | 214.675 M 8.33 % | 198.159 M | 0.000 -100.00 % | 207.278 M | 0.000 -100.00 % | 161.571 M | 0.000 -100.00 % | 119.141 M | 0.000 -100.00 % | 112.182 M | 0.000 -100.00 % | 103.515 M | 0.000 -100.00 % | 104.147 M | 0.000 -100.00 % | 120.594 M | 0.000 -100.00 % | 124.424 M | 0.000 -100.00 % | 132.800 M -0.68 % | 133.707 M | 0.000 -100.00 % | 113.312 M 15.55 % | 98.059 M -13.86 % | 113.838 M | 0.000 -100.00 % | 83.531 M | 0.000 -100.00 % | 118.643 M | 0.000 -100.00 % | 85.454 M | 0.000 -100.00 % | 76.740 M | 0.000 -100.00 % | 69.252 M | 0.000 -100.00 % | 57.509 M -49.85 % | 114.682 M 63.15 % | 70.293 M |
Total liabilities | -1.072 B -467.23 % | 291.873 M 128.18 % | -1.036 B -459.33 % | 288.294 M 0.80 % | 285.999 M 133.04 % | -865.651 M -399.19 % | 289.329 M | 0.000 -100.00 % | 234.573 M | 0.000 -100.00 % | 209.314 M | 0.000 -100.00 % | 174.267 M | 0.000 -100.00 % | 160.473 M | 0.000 -100.00 % | 167.551 M | 0.000 -100.00 % | 200.685 M | 0.000 -100.00 % | 208.038 M | 0.000 -100.00 % | 187.900 M 5.01 % | 178.939 M | 0.000 -100.00 % | 167.814 M 5.78 % | 158.647 M -12.20 % | 180.689 M | 0.000 -100.00 % | 151.310 M | 0.000 -100.00 % | 171.809 M | 0.000 -100.00 % | 124.760 M | 0.000 -100.00 % | 124.810 M | 0.000 -100.00 % | 123.556 M | 0.000 -100.00 % | 105.832 M -49.86 % | 211.082 M 76.53 % | 119.575 M |
Other non current assets | 0.000 -100.00 % | 56.154 M | 0.000 -100.00 % | 498.590 M 7 712.44 % | 6.382 M 101.25 % | -510.542 M -10 405.65 % | 4.954 M 101.54 % | -321.431 M -234.49 % | 239.006 M 183.37 % | -286.694 M -7 356.24 % | 3.951 M 101.53 % | -258.821 M -33 453.22 % | 776.000 K 100.48 % | -161.495 M -16 748.97 % | 970.000 K 100.50 % | -194.035 M -7 574.38 % | 2.596 M 101.58 % | -164.787 M -202.05 % | 161.470 M 167.80 % | -238.173 M -204.46 % | 227.994 M 187.39 % | -260.900 M -327.66 % | 114.600 M -50.79 % | 232.900 M 213.97 % | -204.358 M -200.81 % | 202.717 M 37.87 % | 147.035 M -14.79 % | 172.555 M 210.38 % | -156.322 M -1 019.49 % | 17.001 M 109.77 % | -174.014 M -2 180.51 % | 8.364 M 106.91 % | -121.120 M -1 826.59 % | 7.015 M 106.00 % | -116.891 M -1 306.18 % | 9.691 M 110.84 % | -89.376 M -1 302.91 % | 7.430 M 110.27 % | -72.324 M -2 063.73 % | 3.683 M -85.65 % | 25.664 M -50.42 % | 51.762 M |
Long term investments | 0.000 -100.00 % | 354.779 M | 0.000 100.00 % | -75.921 M -121.38 % | 355.054 M | 0.000 -100.00 % | 345.901 M | 0.000 -100.00 % | 137.371 M | 0.000 -100.00 % | 347.868 M | 0.000 -100.00 % | 203.623 M | 0.000 -100.00 % | 196.960 M | 0.000 -100.00 % | 189.860 M | 0.000 -100.00 % | 20.074 M | 0.000 100.00 % | -45.728 M | 0.000 -100.00 % | 57.400 M 194.66 % | -60.639 M | 0.000 100.00 % | -42.740 M -1 030.99 % | -3.779 M 90.67 % | -40.523 M | 0.000 -100.00 % | 38.009 M | 0.000 -100.00 % | 80.672 M | 0.000 -100.00 % | 38.257 M | 0.000 -100.00 % | 38.389 M | 0.000 -100.00 % | 38.529 M | 0.000 -100.00 % | 42.322 M -33.43 % | 63.572 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 903.000 K | 0.000 -100.00 % | 993.000 K | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 1.600 M -15.57 % | 1.895 M | 0.000 -100.00 % | 1.278 M 50.53 % | 849.000 K 430.63 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 903.000 K | 0.000 -100.00 % | 993.000 K | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 1.600 M -15.57 % | 1.895 M | 0.000 -100.00 % | 1.278 M 50.53 % | 849.000 K 430.63 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 305.570 M | 0.000 -100.00 % | 267.725 M 2.04 % | 262.384 M | 0.000 -100.00 % | 240.752 M | 0.000 -100.00 % | 242.086 M | 0.000 -100.00 % | 229.380 M | 0.000 -100.00 % | 240.317 M | 0.000 -100.00 % | 252.364 M | 0.000 -100.00 % | 264.990 M | 0.000 -100.00 % | 276.436 M | 0.000 -100.00 % | 289.570 M | 0.000 -100.00 % | 241.900 M 1.79 % | 237.642 M | 0.000 -100.00 % | 225.356 M -3.28 % | 232.997 M 28.15 % | 181.810 M | 0.000 -100.00 % | 148.496 M | 0.000 -100.00 % | 142.958 M | 0.000 -100.00 % | 137.304 M | 0.000 -100.00 % | 135.695 M | 0.000 -100.00 % | 137.270 M | 0.000 -100.00 % | 141.939 M -49.80 % | 282.762 M 139.54 % | 118.043 M |
Total non current assets | 0.000 -100.00 % | 716.503 M | 0.000 -100.00 % | 690.394 M 10.67 % | 623.820 M 222.19 % | -510.542 M -186.22 % | 592.108 M 284.21 % | -321.431 M -151.93 % | 618.960 M 315.90 % | -286.694 M -149.30 % | 581.572 M 324.70 % | -258.821 M -158.13 % | 445.234 M 375.70 % | -161.495 M -134.79 % | 464.206 M 339.24 % | -194.035 M -142.33 % | 458.349 M 378.15 % | -164.787 M -134.95 % | 471.432 M 297.94 % | -238.173 M -150.34 % | 473.130 M 281.35 % | -260.900 M -162.79 % | 415.500 M 0.90 % | 411.798 M 301.51 % | -204.358 M -152.86 % | 386.611 M 2.52 % | 377.102 M 20.10 % | 314.002 M 300.87 % | -156.322 M -176.81 % | 203.506 M 216.95 % | -174.014 M -174.92 % | 232.275 M 291.77 % | -121.120 M -166.34 % | 182.576 M 256.19 % | -116.891 M -163.47 % | 184.177 M 306.07 % | -89.376 M -148.78 % | 183.229 M 353.34 % | -72.324 M -138.37 % | 188.467 M -49.34 % | 371.998 M 119.07 % | 169.806 M |
Other current assets | -600.706 M -1 785.15 % | 35.647 M 106.25 % | -570.676 M -2 403.90 % | 24.770 M -7.13 % | 26.673 M | 0.000 -100.00 % | 32.453 M | 0.000 -100.00 % | 32.481 M | 0.000 -100.00 % | 20.645 M | 0.000 -100.00 % | 32.875 M | 0.000 -100.00 % | 13.413 M | 0.000 -100.00 % | 15.238 M | 0.000 -100.00 % | 14.208 M | 0.000 -100.00 % | 14.734 M | 0.000 -100.00 % | 33.200 M 90.09 % | 17.465 M | 0.000 -100.00 % | 11.383 M 88.34 % | 6.044 M -26.85 % | 8.262 M | 0.000 -100.00 % | 13.746 M | 0.000 -100.00 % | 11.961 M | 0.000 -100.00 % | 13.754 M | 0.000 -100.00 % | 9.112 M | 0.000 -100.00 % | 22.875 M | 0.000 -100.00 % | 11.776 M 164.63 % | 4.450 M 274.81 % | 1.187 M |
Short term investments | 0.000 -100.00 % | 278.122 M | 0.000 -100.00 % | 493.233 M -0.68 % | 496.628 M -51.36 % | 1.021 B 763.17 % | 118.294 M -81.60 % | 642.862 M 170.10 % | 238.005 M -58.49 % | 573.388 M 103.39 % | 281.918 M -45.54 % | 517.642 M 164.27 % | 195.878 M -39.35 % | 322.990 M 375.54 % | 67.920 M -82.50 % | 388.070 M 113.82 % | 181.491 M -44.93 % | 329.574 M 105.23 % | 160.588 M -66.29 % | 476.346 M 109.97 % | 226.861 M -56.52 % | 521.800 M 361.36 % | 113.100 M -50.81 % | 229.935 M -43.74 % | 408.716 M 105.58 % | 198.810 M 36.54 % | 145.604 M -14.67 % | 170.630 M -45.42 % | 312.644 M 7 148.88 % | 4.313 M -98.76 % | 348.028 M 8 206.16 % | 4.190 M -98.27 % | 242.240 M 5 859.16 % | 4.065 M -98.26 % | 233.782 M 5 844.11 % | 3.933 M -97.80 % | 178.752 M 4 612.68 % | 3.793 M -97.38 % | 144.648 M 3 846.74 % | 3.665 M -82.61 % | 21.072 M | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 66.736 M | 0.000 -100.00 % | 89.953 M 139.34 % | 37.583 M 107.36 % | -510.542 M -1 081.53 % | 52.015 M 116.18 % | -321.431 M -564.27 % | 69.233 M 124.15 % | -286.694 M -3 101.40 % | 9.552 M 103.69 % | -258.821 M -610.43 % | 50.706 M 131.40 % | -161.495 M -4 169.93 % | 3.968 M 102.04 % | -194.035 M -2 525.74 % | 7.999 M 104.85 % | -164.787 M -4 024.43 % | 4.199 M 101.76 % | -238.173 M -4 613.42 % | 5.277 M 102.02 % | -260.900 M -276.52 % | 147.800 M 1 529.19 % | 9.072 M 104.44 % | -204.358 M -3 783.45 % | 5.548 M -14.17 % | 6.464 M -22.76 % | 8.369 M 105.35 % | -156.322 M -202.84 % | 152.009 M 187.35 % | -174.014 M -202.47 % | 169.824 M 240.21 % | -121.120 M -203.47 % | 117.055 M 200.14 % | -116.891 M -203.48 % | 112.958 M 226.39 % | -89.376 M -204.43 % | 85.583 M 218.33 % | -72.324 M -205.34 % | 68.659 M -29.76 % | 97.756 M 48.82 % | 65.686 M |
Cash and short term investments | 600.706 M 2.61 % | 585.416 M 2.58 % | 570.676 M -2.15 % | 583.186 M 9.17 % | 534.211 M 4.64 % | 510.542 M 0.00 % | 510.542 M 58.83 % | 321.431 M 4.62 % | 307.238 M 7.17 % | 286.694 M 0.00 % | 286.694 M 10.77 % | 258.821 M 4.96 % | 246.584 M 52.69 % | 161.495 M 0.00 % | 161.495 M -16.77 % | 194.035 M 2.40 % | 189.490 M 14.99 % | 164.787 M 0.00 % | 164.787 M -30.81 % | 238.173 M 2.60 % | 232.138 M -11.02 % | 260.900 M 0.00 % | 260.900 M 9.16 % | 239.007 M 16.96 % | 204.358 M 0.00 % | 204.358 M 34.39 % | 152.068 M -15.05 % | 178.999 M 14.51 % | 156.322 M 0.00 % | 156.322 M -10.17 % | 174.014 M 0.00 % | 174.014 M 43.67 % | 121.120 M 0.00 % | 121.120 M 3.62 % | 116.891 M 0.00 % | 116.891 M 30.79 % | 89.376 M 0.00 % | 89.376 M 23.58 % | 72.324 M 0.00 % | 72.324 M -39.14 % | 118.828 M 80.90 % | 65.686 M |
Total current assets | 0.000 -100.00 % | 647.223 M | 0.000 -100.00 % | 633.822 M 6.03 % | 597.795 M 17.09 % | 510.542 M -9.30 % | 562.872 M 75.11 % | 321.431 M -12.40 % | 366.945 M 27.99 % | 286.694 M -11.06 % | 322.353 M 24.55 % | 258.821 M -13.43 % | 298.965 M 85.12 % | 161.495 M -15.72 % | 191.610 M -1.25 % | 194.035 M -12.73 % | 222.327 M 34.92 % | 164.787 M -17.74 % | 200.323 M -15.89 % | 238.173 M -14.38 % | 278.169 M 6.62 % | 260.900 M -20.26 % | 327.200 M 13.90 % | 287.272 M 40.57 % | 204.358 M -16.57 % | 244.932 M 32.38 % | 185.026 M -16.08 % | 220.486 M 41.05 % | 156.322 M -21.46 % | 199.033 M 14.38 % | 174.014 M -18.54 % | 213.625 M 76.37 % | 121.120 M -25.45 % | 162.467 M 38.99 % | 116.891 M -19.44 % | 145.096 M 62.34 % | 89.376 M -29.75 % | 127.226 M 75.91 % | 72.324 M -27.78 % | 100.141 M -44.72 % | 181.144 M 94.62 % | 93.075 M |
Inventory | 0.000 -100.00 % | 12.919 M | 0.000 -100.00 % | 10.699 M -31.04 % | 15.515 M | 0.000 -100.00 % | 10.020 M | 0.000 -100.00 % | 9.425 M | 0.000 -100.00 % | 9.187 M | 0.000 -100.00 % | 8.251 M | 0.000 -100.00 % | 8.642 M | 0.000 -100.00 % | 11.629 M | 0.000 -100.00 % | 10.108 M | 0.000 -100.00 % | 10.964 M | 0.000 -100.00 % | 11.000 M 10.74 % | 9.933 M | 0.000 -100.00 % | 12.274 M 48.42 % | 8.270 M 17.01 % | 7.068 M | 0.000 -100.00 % | 14.943 M | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 9.104 M | 0.000 -100.00 % | 10.147 M | 0.000 -100.00 % | 8.409 M | 0.000 -100.00 % | 7.522 M -47.60 % | 14.356 M 218.23 % | 4.511 M |
Net receivables | 0.000 -100.00 % | 13.241 M | 0.000 -100.00 % | 15.167 M -29.11 % | 21.396 M | 0.000 -100.00 % | 9.904 M | 0.000 -100.00 % | 17.801 M | 0.000 -100.00 % | 6.833 M | 0.000 -100.00 % | 11.255 M | 0.000 -100.00 % | 8.060 M | 0.000 -100.00 % | 5.937 M | 0.000 -100.00 % | 11.220 M | 0.000 -100.00 % | 19.672 M | 0.000 -100.00 % | 22.100 M 5.91 % | 20.867 M | 0.000 -100.00 % | 16.917 M -12.51 % | 19.337 M -26.07 % | 26.157 M | 0.000 -100.00 % | 14.022 M | 0.000 -100.00 % | 16.032 M | 0.000 -100.00 % | 18.489 M | 0.000 -100.00 % | 12.169 M | 0.000 -100.00 % | 6.566 M | 0.000 -100.00 % | 18.269 M -58.01 % | 43.510 M 100.60 % | 21.690 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.459 M | 0.000 -100.00 % | 226.861 M | 0.000 -100.00 % | 113.100 M -50.81 % | 229.935 M | 0.000 -100.00 % | 163.448 M 4 225.17 % | 3.779 M -90.67 % | 40.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 50.156 M | 0.000 -100.00 % | 36.676 M -30.87 % | 53.057 M | 0.000 -100.00 % | 24.083 M | 0.000 -100.00 % | 65.580 M | 0.000 -100.00 % | 24.831 M | 0.000 -100.00 % | 29.154 M | 0.000 -100.00 % | 21.895 M | 0.000 -100.00 % | 30.199 M | 0.000 -100.00 % | 33.042 M | 0.000 -100.00 % | 28.493 M | 0.000 -100.00 % | 43.700 M -24.05 % | 57.535 M | 0.000 -100.00 % | 41.809 M 2.64 % | 40.735 M -4.98 % | 42.870 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 37.202 M | 0.000 -100.00 % | 29.752 M | 0.000 -100.00 % | 22.535 M | 0.000 -100.00 % | 15.328 M | 0.000 -100.00 % | 19.213 M | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 9.387 M | 0.000 -100.00 % | 17.897 M 146.65 % | 7.256 M | 0.000 -100.00 % | 21.812 M | 0.000 -100.00 % | 2.569 M | 0.000 -100.00 % | 17.995 M | 0.000 -100.00 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M 278.26 % | 3.569 M | 0.000 -100.00 % | 6.918 M 59.44 % | 4.339 M -43.83 % | 7.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 958.000 K -11.13 % | 1.078 M -10.02 % | 1.198 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.079 M | 0.000 -100.00 % | 24.579 M | 0.000 -100.00 % | 26.189 M | 0.000 -100.00 % | 6.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.676 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 989.122 M 12 121.94 % | 8.093 M | 0.000 -100.00 % | 818.851 M | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 647.811 M | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 448.543 M | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 424.270 M | 0.000 -100.00 % | 8.093 M | 0.000 | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 65.855 M 0.20 % | 65.722 M 3.60 % | 63.437 M | 0.000 -100.00 % | 204.429 M | 0.000 -100.00 % | 8.093 M | 0.000 -100.00 % | 173.483 M | 0.000 -100.00 % | 34.945 M | 0.000 -100.00 % | 140.099 M | 0.000 -100.00 % | 33.065 M -86.69 % | 248.460 M 157.46 % | 96.506 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 65.368 M | 0.000 -100.00 % | 48.294 M -24.86 % | 64.273 M | 0.000 -100.00 % | 58.385 M | 0.000 -100.00 % | 49.855 M | 0.000 -100.00 % | 51.919 M | 0.000 -100.00 % | 13.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 -100.00 % | 9.817 M 8.46 % | 9.051 M 3.82 % | 8.718 M | 0.000 -100.00 % | 6.399 M | 0.000 -100.00 % | 7.030 M | 0.000 -100.00 % | 8.378 M | 0.000 -100.00 % | 11.319 M | 0.000 -100.00 % | 12.223 M | 0.000 -100.00 % | 13.256 M -49.69 % | 26.350 M 68.25 % | 15.661 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 |
Total assets | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 1.324 B 8.40 % | 1.222 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 985.905 M | 0.000 -100.00 % | 903.925 M | 0.000 -100.00 % | 744.199 M | 0.000 -100.00 % | 655.816 M | 0.000 -100.00 % | 680.676 M | 0.000 -100.00 % | 671.755 M | 0.000 -100.00 % | 751.299 M | 0.000 -100.00 % | 742.700 M 6.24 % | 699.070 M | 0.000 -100.00 % | 631.543 M 12.35 % | 562.128 M 5.17 % | 534.488 M | 0.000 -100.00 % | 402.539 M | 0.000 -100.00 % | 445.900 M | 0.000 -100.00 % | 345.043 M | 0.000 -100.00 % | 329.273 M | 0.000 -100.00 % | 310.455 M | 0.000 -100.00 % | 288.608 M -47.82 % | 553.142 M 110.42 % | 262.881 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 2012-09-30 | 2011-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K 0.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 0.00 % | 1.900 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 |
Other non cash items | 31.577 M 193.97 % | -33.604 M 30.79 % | -48.554 M 10.66 % | -54.350 M 38.13 % | -87.850 M -77.83 % | -49.401 M -73.02 % | -28.552 M | 0.000 100.00 % | -108.488 M | 0.000 100.00 % | -52.800 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 16.442 M 552.72 % | 2.519 M -60.22 % | 6.332 M -72.30 % | 22.859 M -42.99 % | 40.094 M 362.02 % | 8.678 M 141.13 % | -21.100 M -25.60 % | -16.800 M 62.97 % | -45.368 M -244.98 % | -13.151 M 32.56 % | -19.500 M -269.57 % | 11.500 M 367.44 % | -4.300 M 79.08 % | -20.555 M -29.28 % | -15.900 M -341.67 % | -3.600 M 77.64 % | -16.100 M 17.65 % | -19.550 M -25.32 % | -15.600 M -457.14 % | -2.800 M 81.33 % | -15.000 M 0.14 % | -15.021 M -39.08 % | -10.800 M -334.78 % | 4.600 M 152.27 % | -8.800 M 4.47 % | -9.212 M 14.70 % | -10.800 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.510 M -71.62 % | 47.608 M -56.12 % | 108.488 M 197.02 % | 36.526 M -30.82 % | 52.800 M -1.11 % | 53.391 M -35.42 % | 82.677 M 309.07 % | 20.211 M -58.42 % | 48.612 M 1 433.30 % | -3.646 M 77.83 % | -16.442 M -149.96 % | 32.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.150 M 0.00 % | 33.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.300 M 0.00 % | -8.300 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.750 M 0.00 % | -15.750 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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.050 M 0.00 % | -24.050 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 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 M 0.00 % | -4.400 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M 0.00 % | -4.250 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 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.650 M 0.00 % | -8.650 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 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.510 M -71.62 % | 47.608 M -52.46 % | 100.133 M 174.14 % | 36.526 M | 0.000 -100.00 % | 53.391 M -35.42 % | 82.677 M 309.07 % | 20.211 M -58.42 % | 48.612 M 1 433.30 % | -3.646 M 77.83 % | -16.442 M -149.96 % | 32.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.758 M 3.44 % | 392.248 M 13.81 % | 344.640 M 4 024.96 % | 8.355 M | 0.000 | 0.000 -100.00 % | 118.225 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.626 M -92.95 % | 405.758 M 3.44 % | 392.248 M 261.56 % | 108.488 M 1 198.48 % | 8.355 M -84.18 % | 52.800 M -69.23 % | 171.616 M 107.57 % | 82.677 M 309.07 % | 20.211 M -58.42 % | 48.612 M 1 433.30 % | -3.646 M 77.83 % | -16.442 M -149.96 % | 32.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.510 M -71.62 % | 47.608 M -56.12 % | 108.488 M 197.02 % | 36.526 M -30.82 % | 52.800 M -1.11 % | 53.391 M -35.42 % | 82.677 M 309.07 % | 20.211 M -58.42 % | 48.612 M 1 433.30 % | -3.646 M 77.83 % | -16.442 M -149.96 % | 32.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.150 M 0.00 % | 33.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.300 M 0.00 % | -8.300 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.510 M -71.62 % | 47.608 M -56.12 % | 108.488 M 197.02 % | 36.526 M -30.82 % | 52.800 M -1.11 % | 53.391 M -35.42 % | 82.677 M 309.07 % | 20.211 M -58.42 % | 48.612 M 1 433.30 % | -3.646 M 77.83 % | -16.442 M -149.96 % | 32.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.850 M 0.00 % | 24.850 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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |