
Olvi Oyj OLVAS.HE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 656.907 M 4.17 % | 630.605 M 8.04 % | 583.703 M 26.28 % | 462.226 M 11.41 % | 414.884 M 1.51 % | 408.706 M 6.35 % | 384.302 M 11.33 % | 345.185 M 7.37 % | 321.478 M 3.54 % | 310.494 M -5.41 % | 328.239 M 0.30 % | 327.256 M 4.81 % | 312.230 M 9.49 % | 285.174 M 7.26 % | 265.883 M 8.89 % | 244.165 M 9.92 % | 222.124 M 8.25 % | 205.188 M 20.47 % | 170.319 M 15.46 % | 147.519 M 14.45 % | 128.894 M 12.52 % | 114.554 M 3.97 % | 110.184 M |
Net income | 61.669 M 61.22 % | 38.251 M 379.52 % | 7.977 M -83.33 % | 47.862 M 18.01 % | 40.559 M -2.88 % | 41.760 M 2.33 % | 40.809 M 13.50 % | 35.956 M 10.67 % | 32.488 M 45.46 % | 22.334 M -31.33 % | 32.522 M -2.98 % | 33.520 M 30.59 % | 25.668 M 98.15 % | 12.954 M -48.72 % | 25.259 M 9.78 % | 23.009 M 81.54 % | 12.674 M -33.22 % | 18.979 M 28.03 % | 14.824 M 51.14 % | 9.808 M 236.81 % | 2.912 M -29.98 % | 4.159 M 5.10 % | 3.957 M |
Income before tax | 82.038 M 51.16 % | 54.271 M 195.37 % | 18.374 M -68.92 % | 59.112 M 9.85 % | 53.811 M 0.54 % | 53.523 M 8.84 % | 49.176 M 16.16 % | 42.336 M 6.18 % | 39.873 M 48.68 % | 26.818 M -34.67 % | 41.053 M -1.82 % | 41.814 M 29.40 % | 32.315 M 75.25 % | 18.439 M -36.78 % | 29.168 M 7.99 % | 27.010 M 88.82 % | 14.305 M -32.95 % | 21.334 M 223.76 % | -17.238 M -253.42 % | 11.236 M 166.13 % | 4.222 M -29.07 % | 5.952 M -0.93 % | 6.008 M |
Income before tax ratio | 0.12 45.11 % | 0.09 173.40 % | 0.03 -75.39 % | 0.13 -1.40 % | 0.13 -0.96 % | 0.13 2.34 % | 0.13 4.33 % | 0.12 -1.12 % | 0.12 43.60 % | 0.09 -30.94 % | 0.13 -2.11 % | 0.13 23.45 % | 0.10 60.07 % | 0.06 -41.06 % | 0.11 -0.83 % | 0.11 71.77 % | 0.06 -38.06 % | 0.10 202.73 % | -0.10 -232.88 % | 0.08 132.53 % | 0.03 -36.96 % | 0.05 -4.71 % | 0.05 |
EBITDA | 108.998 M 38.56 % | 78.662 M -5.83 % | 83.533 M -3.62 % | 86.666 M 9.17 % | 79.387 M 2.06 % | 77.783 M 10.09 % | 70.651 M 6.92 % | 66.081 M 9.47 % | 60.363 M 10.19 % | 54.782 M -2.13 % | 55.974 M -2.51 % | 57.415 M 2.55 % | 55.990 M 42.30 % | 39.347 M -20.64 % | 49.579 M 4.21 % | 47.577 M 50.03 % | 31.712 M -9.41 % | 35.007 M 18.68 % | 29.496 M 19.08 % | 24.769 M 26.04 % | 19.652 M 0.60 % | 19.534 M 0.48 % | 19.441 M |
Net income ratio | 0.09 54.77 % | 0.06 343.85 % | 0.01 -86.80 % | 0.10 5.92 % | 0.10 -4.32 % | 0.10 -3.78 % | 0.11 1.94 % | 0.10 3.07 % | 0.10 40.49 % | 0.07 -27.40 % | 0.10 -3.27 % | 0.10 24.59 % | 0.08 80.98 % | 0.05 -52.18 % | 0.10 0.81 % | 0.09 65.16 % | 0.06 -38.31 % | 0.09 6.27 % | 0.09 30.91 % | 0.07 194.29 % | 0.02 -37.77 % | 0.04 1.10 % | 0.04 |
Ratio EBITDA | 0.17 33.02 % | 0.12 -12.84 % | 0.14 -23.67 % | 0.19 -2.01 % | 0.19 0.54 % | 0.19 3.52 % | 0.18 -3.97 % | 0.19 1.95 % | 0.19 6.42 % | 0.18 3.46 % | 0.17 -2.80 % | 0.18 -2.16 % | 0.18 29.97 % | 0.14 -26.01 % | 0.19 -4.30 % | 0.19 36.49 % | 0.14 -16.32 % | 0.17 -1.48 % | 0.17 3.14 % | 0.17 10.13 % | 0.15 -10.59 % | 0.17 -3.35 % | 0.18 |
Gross profit ratio | 0.41 8.55 % | 0.37 -0.81 % | 0.38 -9.72 % | 0.42 -17.85 % | 0.51 -0.47 % | 0.51 1.45 % | 0.50 -4.48 % | 0.53 0.10 % | 0.53 -1.29 % | 0.53 -1.30 % | 0.54 1.59 % | 0.53 -3.07 % | 0.55 0.62 % | 0.55 -7.22 % | 0.59 1.87 % | 0.58 1.94 % | 0.57 -5.26 % | 0.60 -4.58 % | 0.63 -2.22 % | 0.64 -1.35 % | 0.65 -2.98 % | 0.67 -2.16 % | 0.68 |
Weighted average shs out dil | 20.698 M 0.03 % | 20.691 M -0.05 % | 20.701 M -0.10 % | 20.722 M 0.07 % | 20.708 M 0.00 % | 20.708 M -0.01 % | 20.711 M -0.08 % | 20.728 M -0.15 % | 20.759 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.08 % | 20.742 M 0.03 % | 20.736 M 0.10 % | 20.716 M -0.17 % | 20.752 M -0.02 % | 20.756 M 1.65 % | 20.420 M 2.44 % | 19.934 M 18.73 % | 16.789 M |
Weighted average shs out | 20.698 M 0.03 % | 20.691 M -0.05 % | 20.701 M -0.10 % | 20.722 M 0.07 % | 20.708 M 0.00 % | 20.708 M -0.01 % | 20.711 M -0.08 % | 20.728 M -0.10 % | 20.748 M -0.05 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M 0.00 % | 20.758 M -0.01 % | 20.759 M 0.00 % | 20.759 M 0.08 % | 20.742 M 0.03 % | 20.736 M 0.10 % | 20.716 M -0.17 % | 20.752 M 0.81 % | 20.586 M 3.80 % | 19.832 M 2.09 % | 19.425 M 17.15 % | 16.582 M |
EPS diluted | 2.98 61.08 % | 1.85 374.36 % | 0.39 -83.12 % | 2.31 17.86 % | 1.96 -2.97 % | 2.02 2.54 % | 1.97 13.87 % | 1.73 10.19 % | 1.57 45.37 % | 1.08 -31.21 % | 1.57 -2.48 % | 1.61 29.84 % | 1.24 90.77 % | 0.65 -46.28 % | 1.21 12.04 % | 1.08 77.05 % | 0.61 -33.70 % | 0.92 29.58 % | 0.71 47.92 % | 0.48 71.43 % | 0.28 33.33 % | 0.21 -34.38 % | 0.32 |
Earnings per share | 2.98 61.08 % | 1.85 374.36 % | 0.39 -83.12 % | 2.31 17.86 % | 1.96 -2.97 % | 2.02 2.54 % | 1.97 13.87 % | 1.73 10.19 % | 1.57 45.37 % | 1.08 -31.21 % | 1.57 -2.48 % | 1.61 29.84 % | 1.24 90.77 % | 0.65 -46.28 % | 1.21 12.04 % | 1.08 77.05 % | 0.61 -33.70 % | 0.92 27.78 % | 0.72 50.00 % | 0.48 65.52 % | 0.29 31.82 % | 0.22 -31.25 % | 0.32 |
Gross profit | 266.431 M 13.07 % | 235.628 M 7.16 % | 219.887 M 14.00 % | 192.882 M -8.48 % | 210.750 M 1.03 % | 208.601 M 7.89 % | 193.346 M 6.35 % | 181.809 M 7.49 % | 169.147 M 2.20 % | 165.506 M -6.64 % | 177.272 M 1.89 % | 173.982 M 1.59 % | 171.251 M 10.17 % | 155.443 M -0.49 % | 156.209 M 10.93 % | 140.816 M 12.06 % | 125.665 M 2.56 % | 122.532 M 14.95 % | 106.592 M 12.90 % | 94.415 M 12.90 % | 83.627 M 9.16 % | 76.608 M 1.72 % | 75.311 M |
Income tax expense | 19.613 M 24.15 % | 15.798 M 45.63 % | 10.848 M 0.90 % | 10.751 M -16.63 % | 12.895 M 14.19 % | 11.293 M 40.48 % | 8.039 M 29.41 % | 6.212 M -12.25 % | 7.079 M 53.96 % | 4.598 M -42.34 % | 7.974 M 4.54 % | 7.628 M 24.01 % | 6.151 M 12.14 % | 5.485 M 40.32 % | 3.909 M -2.30 % | 4.001 M 145.31 % | 1.631 M -30.71 % | 2.354 M -2.45 % | 2.413 M 42.95 % | 1.688 M 9.97 % | 1.535 M -26.45 % | 2.087 M -11.46 % | 2.357 M |
Cost of revenue | 390.476 M -1.14 % | 394.977 M 8.57 % | 363.816 M 35.07 % | 269.344 M 31.94 % | 204.134 M 2.01 % | 200.105 M 4.79 % | 190.956 M 16.88 % | 163.376 M 7.25 % | 152.331 M 5.06 % | 144.988 M -3.96 % | 150.967 M -1.51 % | 153.274 M 8.72 % | 140.979 M 8.67 % | 129.731 M 18.29 % | 109.674 M 6.12 % | 103.349 M 7.14 % | 96.459 M 16.70 % | 82.656 M 29.70 % | 63.727 M 20.00 % | 53.104 M 17.31 % | 45.267 M 19.29 % | 37.946 M 8.81 % | 34.873 M |
General and administrative expenses | 49.235 M 18.72 % | 41.472 M -2.22 % | 42.415 M 21.22 % | 34.990 M 0.98 % | 34.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.230 M 10.15 % | 31.983 M 7.12 % | 29.857 M 15.41 % | 25.870 M 22.05 % | 21.196 M 9.40 % | 19.375 M 8.46 % | 17.863 M 6.73 % | 16.737 M |
Selling and marketing expenses | 136.998 M 8.21 % | 126.605 M 4.63 % | 120.997 M 21.49 % | 99.594 M 14.08 % | 87.300 M 138.58 % | 36.592 M 0.01 % | 36.587 M -1.79 % | 37.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -10.851 M -185.89 % | 12.633 M 1 354.52 % | -1.007 M 20.40 % | -1.265 M -101.06 % | 119.361 M 0.29 % | 119.021 M 66 392.18 % | 179.000 K -7.25 % | 193.000 K 22.15 % | 158.000 K 8.22 % | 146.000 K 20.66 % | 121.000 K -2.42 % | 124.000 K -3.88 % | 129.000 K -99.90 % | 128.760 M 2.41 % | 125.726 M 61.56 % | 77.822 M 6.92 % | 72.784 M 7.64 % | 67.621 M -31.84 % | 99.203 M 64.63 % | 60.257 M 6.98 % | 56.327 M 11.03 % | 50.731 M -0.39 % | 50.931 M |
Operating expenses | 185.045 M 2.40 % | 180.710 M 11.27 % | 162.405 M 21.82 % | 133.319 M -13.52 % | 154.165 M -0.93 % | 155.613 M 8.46 % | 143.476 M 4.51 % | 137.282 M 6.43 % | 128.984 M 0.99 % | 127.722 M -6.31 % | 136.326 M 4.61 % | 130.318 M -7.40 % | 140.728 M 9.29 % | 128.760 M 2.41 % | 125.726 M 11.21 % | 113.052 M 7.91 % | 104.767 M 7.48 % | 97.478 M -22.06 % | 125.073 M 53.55 % | 81.453 M 7.60 % | 75.702 M 10.36 % | 68.594 M 1.37 % | 67.668 M |
Cost and expenses | 575.521 M -0.03 % | 575.687 M 9.40 % | 526.221 M 30.69 % | 402.663 M 12.38 % | 358.299 M 0.73 % | 355.718 M 6.36 % | 334.432 M 11.23 % | 300.658 M 6.88 % | 281.315 M 3.16 % | 272.710 M -5.08 % | 287.293 M 1.31 % | 283.592 M 0.67 % | 281.707 M 8.98 % | 258.491 M 9.81 % | 235.400 M 8.78 % | 216.401 M 7.54 % | 201.226 M 11.71 % | 180.134 M -4.59 % | 188.800 M 40.31 % | 134.557 M 11.23 % | 120.969 M 13.54 % | 106.540 M 3.90 % | 102.541 M |
Research and development expenses | 9.663 M | 0.000 -100.00 % | 5.400 M 10.20 % | 4.900 M 622.71 % | 678.000 K 5.77 % | 641.000 K 106 733.33 % | 600.000 -99.89 % | 542.000 K 3.63 % | 523.000 K 5.02 % | 498.000 K 20.87 % | 412.000 K 19.42 % | 345.000 K 7.81 % | 320.000 K | 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 | 186.233 M 10.80 % | 168.077 M 2.85 % | 163.412 M 21.42 % | 134.584 M 10.36 % | 121.950 M 233.27 % | 36.592 M 0.01 % | 36.587 M -1.79 % | 37.252 M -45.07 % | 67.816 M -4.88 % | 71.298 M 52.66 % | 46.703 M 2.98 % | 45.350 M 9.40 % | 41.454 M | 0.000 | 0.000 -100.00 % | 35.230 M 10.15 % | 31.983 M 7.12 % | 29.857 M 15.41 % | 25.870 M 22.05 % | 21.196 M 9.40 % | 19.375 M 8.46 % | 17.863 M 6.73 % | 16.737 M |
Interest income | 1.867 M 220.24 % | 583.000 K -40.63 % | 982.000 K 263.70 % | 270.000 K 1.89 % | 265.000 K -82.15 % | 1.485 M 246.15 % | 429.000 K -9.30 % | 473.000 K -60.75 % | 1.205 M 333.45 % | 278.000 K -75.64 % | 1.141 M 117.75 % | 524.000 K 563.29 % | 79.000 K -99.05 % | 8.352 M 1 524.90 % | 514.000 K -77.80 % | 2.315 M 837.25 % | 247.000 K 32.80 % | 186.000 K -87.01 % | 1.432 M -24.03 % | 1.885 M 576.01 % | -396.000 K | 0.000 | 0.000 |
Interest expense | 1.194 M 34.01 % | 891.000 K 32.59 % | 672.000 K 13.51 % | 592.000 K -32.27 % | 874.000 K 107.11 % | 422.000 K -70.47 % | 1.429 M -51.08 % | 2.921 M 62.91 % | 1.793 M -84.59 % | 11.637 M 180.00 % | 4.156 M 373.89 % | 877.000 K -52.67 % | 1.853 M -88.83 % | 16.596 M 806.39 % | 1.831 M -40.34 % | 3.069 M -10.26 % | 3.420 M 78.68 % | 1.914 M 918.09 % | 188.000 K 18.24 % | 159.000 K -90.06 % | 1.600 M | 0.000 | 0.000 |
Depreciation and amortization | 25.818 M 4.19 % | 24.779 M -61.60 % | 64.532 M 138.95 % | 27.006 M 9.32 % | 24.704 M 4.24 % | 23.699 M 15.03 % | 20.602 M -0.74 % | 20.755 M 10.79 % | 18.734 M 14.60 % | 16.348 M 9.67 % | 14.907 M 9.39 % | 13.627 M -37.55 % | 21.822 M 17.09 % | 18.637 M -0.02 % | 18.640 M 6.33 % | 17.530 M 23.83 % | 14.156 M 20.38 % | 11.759 M 8.37 % | 10.851 M -8.10 % | 11.807 M 0.68 % | 11.727 M 1.80 % | 11.520 M -2.36 % | 11.798 M |
Operating income | 81.386 M 48.20 % | 54.918 M 424.33 % | -16.933 M -128.49 % | 59.439 M 5.32 % | 56.435 M 7.47 % | 52.514 M 4.71 % | 50.150 M 12.07 % | 44.747 M 10.64 % | 40.445 M 6.00 % | 38.157 M -6.93 % | 41.000 M -5.14 % | 43.221 M 41.54 % | 30.537 M 14.44 % | 26.683 M -12.47 % | 30.485 M 9.80 % | 27.764 M 58.85 % | 17.478 M -24.34 % | 23.101 M 225.00 % | -18.481 M -242.58 % | 12.962 M 63.56 % | 7.925 M -1.11 % | 8.014 M 4.85 % | 7.643 M |
Operating income ratio | 0.12 42.26 % | 0.09 400.20 % | -0.03 -122.56 % | 0.13 -5.46 % | 0.14 5.87 % | 0.13 -1.54 % | 0.13 0.67 % | 0.13 3.04 % | 0.13 2.37 % | 0.12 -1.62 % | 0.12 -5.42 % | 0.13 35.04 % | 0.10 4.53 % | 0.09 -18.39 % | 0.11 0.83 % | 0.11 44.51 % | 0.08 -30.11 % | 0.11 203.76 % | -0.11 -223.49 % | 0.09 42.91 % | 0.06 -12.11 % | 0.07 0.85 % | 0.07 |
Total other income expenses net | 652.000 K 200.77 % | -647.000 K 83.78 % | -3.990 M -1 120.18 % | -327.000 K 87.54 % | -2.624 M -360.06 % | 1.009 M 203.59 % | -974.000 K 59.60 % | -2.411 M -321.50 % | -572.000 K 94.96 % | -11.339 M -21 494.34 % | 53.000 K 103.77 % | -1.407 M -179.13 % | 1.778 M 121.57 % | -8.244 M -525.97 % | -1.317 M -74.67 % | -754.000 K 76.24 % | -3.173 M -79.57 % | -1.767 M -128.89 % | -772.000 K -103.19 % | 24.198 M 3 840.03 % | -647.000 K 68.62 % | -2.062 M -26.12 % | -1.635 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -40.252 M -64.62 % | -24.452 M 57.16 % | -57.076 M -2.71 % | -55.572 M -33.99 % | -41.476 M -37.41 % | -30.184 M -112.37 % | -14.213 M 7.80 % | -15.416 M -456.19 % | 4.328 M -87.29 % | 34.060 M -40.55 % | 57.294 M 26.45 % | 45.308 M -14.12 % | 52.756 M 0.22 % | 52.639 M 49.14 % | 35.294 M -34.56 % | 53.937 M 37.88 % | 39.120 M 1 003.05 % | -4.332 M -106.09 % | -2.102 M 67.35 % | -6.437 M -45.11 % | -4.436 M -20.18 % | -3.691 M -52.08 % | -2.427 M |
Total investments | 1.905 M -74.99 % | 7.618 M 267.84 % | 2.071 M 8.66 % | 1.906 M 3.31 % | 1.845 M -0.38 % | 1.852 M 18.79 % | 1.559 M -5.86 % | 1.656 M -4.06 % | 1.726 M 2.19 % | 1.689 M 0.90 % | 1.674 M 2.95 % | 1.626 M 0.00 % | 1.626 M 196.72 % | 548.000 K 0.55 % | 545.000 K 89.24 % | 288.000 K 0.00 % | 288.000 K 1.05 % | 285.000 K 12.65 % | 253.000 K 0.00 % | 253.000 K 0.00 % | 253.000 K -1.56 % | 257.000 K 0.00 % | 257.000 K |
Total debt | 10.499 M 49.86 % | 7.006 M 69.60 % | 4.131 M 30.36 % | 3.169 M -12.46 % | 3.620 M -0.77 % | 3.648 M -15.30 % | 4.307 M -67.39 % | 13.209 M -46.36 % | 24.625 M -47.43 % | 46.846 M -24.05 % | 61.676 M 16.78 % | 52.815 M -9.65 % | 58.454 M 3.50 % | 56.475 M 30.77 % | 43.185 M -30.73 % | 62.339 M 13.62 % | 54.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -56.694 M -2.37 % | -55.381 M -9.36 % | -50.643 M 3.24 % | -52.340 M 8.90 % | -57.455 M -34.87 % | -42.600 M 6.69 % | -45.654 M -6.14 % | -43.014 M -19.72 % | -35.930 M -273.99 % | 20.651 M 194.42 % | -21.872 M -13.74 % | -19.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 360.820 M 11.32 % | 324.120 M 4.49 % | 310.194 M -4.85 % | 326.016 M 7.43 % | 303.465 M 7.27 % | 282.895 M 8.86 % | 259.864 M 9.08 % | 238.242 M 9.67 % | 217.234 M 8.39 % | 200.415 M 4.71 % | 191.408 M 14.33 % | 167.420 M 18.47 % | 141.317 M 14.63 % | 123.286 M 12.33 % | 109.750 M 18.33 % | 92.746 M 55.53 % | 59.632 M 21.75 % | 48.979 M | 0.000 | 0.000 -100.00 % | 36.018 M 766.03 % | 4.159 M 5.10 % | 3.957 M |
Common stock | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 100.01 % | 10.379 M 3.50 % | 10.028 M 1.57 % | 9.873 M 104.24 % | 4.834 M |
Total equity | 325.562 M 12.52 % | 289.338 M 2.69 % | 281.745 M -5.34 % | 297.624 M 11.00 % | 268.132 M 1.62 % | 263.869 M 11.25 % | 237.178 M 9.31 % | 216.987 M 6.60 % | 203.549 M 9.05 % | 186.665 M -3.05 % | 192.539 M 12.24 % | 171.539 M 16.37 % | 147.412 M 14.97 % | 128.222 M -0.80 % | 129.254 M 15.11 % | 112.286 M 19.32 % | 94.104 M 5.67 % | 89.052 M 15.10 % | 77.367 M 15.02 % | 67.262 M 12.65 % | 59.710 M -0.09 % | 59.764 M 4.52 % | 57.179 M |
Other non current liabilities | 793.000 K 1.41 % | 782.000 K -78.77 % | 3.683 M -7.58 % | 3.985 M -10.91 % | 4.473 M -6.34 % | 4.776 M 0.23 % | 4.765 M 16 917.86 % | 28.000 K 1 300.00 % | 2.000 K -90.00 % | 20.000 K 11.11 % | 18.000 K | 0.000 -100.00 % | 234.000 K 1 362.50 % | 16.000 K | 0.000 100.00 % | -2.172 M -217 300.00 % | 1.000 K -100.00 % | 28.592 M 3.98 % | 27.497 M -17.57 % | 33.359 M -5.75 % | 35.393 M 14.22 % | 30.987 M 12.50 % | 27.544 M |
Long term debt | 6.755 M 64.84 % | 4.098 M 108.34 % | 1.967 M 3.69 % | 1.897 M -17.05 % | 2.287 M -1.51 % | 2.322 M 191.71 % | 796.000 K -82.83 % | 4.636 M -64.15 % | 12.932 M -46.48 % | 24.163 M -19.52 % | 30.024 M 5.41 % | 28.483 M -32.94 % | 42.474 M 37.31 % | 30.933 M -17.21 % | 37.362 M -2.38 % | 38.273 M 956 725.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 21.521 M 13.39 % | 18.980 M -0.71 % | 19.116 M -3.66 % | 19.842 M 10.95 % | 17.883 M 19.46 % | 14.970 M 6.80 % | 14.017 M 26.03 % | 11.122 M -46.27 % | 20.698 M -33.15 % | 30.960 M -13.13 % | 35.640 M 10.53 % | 32.244 M -29.79 % | 45.924 M 38.97 % | 33.046 M -15.72 % | 39.209 M 4.05 % | 37.682 M -13.94 % | 43.787 M 47.41 % | 29.705 M 2.75 % | 28.910 M -17.21 % | 34.918 M -5.68 % | 37.019 M 11.56 % | 33.183 M 9.14 % | 30.405 M |
Other current liabilities | 111.119 M 0.56 % | 110.499 M -10.40 % | 123.319 M 50.53 % | 81.925 M 51.09 % | 54.223 M 14.31 % | 47.437 M -20.77 % | 59.876 M 61.64 % | 37.043 M 1.17 % | 36.616 M -10.94 % | 41.115 M 41.83 % | 28.989 M 31.23 % | 22.090 M 94.87 % | 11.336 M -61.74 % | 29.630 M -11.14 % | 33.343 M -45.33 % | 60.991 M 11.17 % | 54.864 M 90.59 % | 28.786 M -9.04 % | 31.647 M 32.79 % | 23.833 M 1.46 % | 23.489 M -32.72 % | 34.913 M 12.44 % | 31.050 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 28.690 M 18.75 % | 24.161 M 22.50 % | 19.723 M 4 052.21 % | 475.000 K -98.32 % | 28.294 M 80.14 % | 15.707 M 94.18 % | 8.089 M -1.45 % | 8.208 M -18.84 % | 10.113 M 19.94 % | 8.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.744 M 28.75 % | 2.908 M 34.38 % | 2.164 M 70.13 % | 1.272 M -4.58 % | 1.333 M 0.53 % | 1.326 M -62.23 % | 3.511 M -59.05 % | 8.573 M -26.78 % | 11.708 M -48.38 % | 22.683 M -28.34 % | 31.652 M 30.00 % | 24.348 M 52.21 % | 15.996 M -43.41 % | 28.265 M 225.30 % | 8.689 M -66.88 % | 26.238 M -34.14 % | 39.840 M 143.18 % | 16.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 192.519 M 5.96 % | 181.682 M -3.78 % | 188.813 M 9.28 % | 172.777 M 28.62 % | 134.336 M 13.31 % | 118.558 M 3.77 % | 114.251 M 3.39 % | 110.510 M 6.00 % | 104.258 M 7.62 % | 96.872 M -7.37 % | 104.576 M 13.76 % | 91.930 M 21.18 % | 75.861 M -17.83 % | 92.323 M 36.41 % | 67.679 M -22.41 % | 87.229 M -7.89 % | 94.704 M 39.06 % | 68.104 M 37.26 % | 49.615 M 29.83 % | 38.216 M 8.02 % | 35.380 M 1.34 % | 34.913 M 12.44 % | 31.050 M |
Total liabilities | 214.040 M 6.67 % | 200.662 M -3.49 % | 207.929 M 7.95 % | 192.619 M 26.54 % | 152.219 M 14.00 % | 133.528 M 4.10 % | 128.268 M 5.46 % | 121.632 M -2.66 % | 124.956 M -2.25 % | 127.832 M -8.83 % | 140.216 M 12.92 % | 124.174 M 1.96 % | 121.785 M -2.86 % | 125.369 M 17.29 % | 106.888 M -14.43 % | 124.911 M -9.81 % | 138.491 M 41.59 % | 97.809 M 24.56 % | 78.525 M 7.37 % | 73.134 M 1.02 % | 72.399 M 6.32 % | 68.096 M 10.81 % | 61.455 M |
Other non current assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -100.25 % | 408.000 K -40.78 % | 689.000 K -32.12 % | 1.015 M 135.50 % | 431.000 K 0.23 % | 430.000 K 582.54 % | 63.000 K -82.25 % | 355.000 K 157.25 % | 138.000 K -45.45 % | 253.000 K -1.17 % | 256.000 K 0.00 % | 256.000 K |
Long term investments | 7.928 M 4.07 % | 7.618 M 120.94 % | 3.448 M -5.20 % | 3.637 M 0.19 % | 3.630 M 28.77 % | 2.819 M 57.13 % | 1.794 M -14.12 % | 2.089 M 4.14 % | 2.006 M 0.40 % | 1.998 M -0.45 % | 2.007 M 1.62 % | 1.975 M 21.46 % | 1.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 K 58.31 % | 403.000 K 59.29 % | 253.000 K 0.00 % | 253.000 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 9.313 M -11.46 % | 10.518 M -4.15 % | 10.973 M -13.57 % | 12.696 M 27.92 % | 9.925 M -6.35 % | 10.598 M -7.70 % | 11.482 M 115.02 % | 5.340 M 0.85 % | 5.295 M 26.58 % | 4.183 M -8.33 % | 4.563 M 68.87 % | 2.702 M 27.51 % | 2.119 M 108.36 % | 1.017 M -10.32 % | 1.134 M 18.99 % | 953.000 K -6.84 % | 1.023 M 2.10 % | 1.002 M -38.90 % | 1.640 M -32.76 % | 2.439 M -14.24 % | 2.844 M -12.20 % | 3.239 M 50.86 % | 2.147 M |
GoodWill | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M -14.49 % | 25.966 M 3.15 % | 25.172 M -4.51 % | 26.360 M 0.86 % | 26.134 M 71.05 % | 15.279 M -4.37 % | 15.978 M -0.24 % | 16.017 M -12.08 % | 18.217 M 2.31 % | 17.805 M 0.42 % | 17.730 M 5.78 % | 16.761 M -2.38 % | 17.169 M -0.04 % | 17.176 M 59.88 % | 10.743 M 0.60 % | 10.679 M 0.04 % | 10.675 M 22.62 % | 8.706 M 19.19 % | 7.304 M -16.10 % | 8.706 M 88.08 % | 4.629 M |
Goodwill and intangible assets | 31.517 M -3.68 % | 32.722 M -1.37 % | 33.177 M -14.19 % | 38.662 M 10.16 % | 35.097 M -5.04 % | 36.958 M -1.75 % | 37.616 M 82.43 % | 20.619 M -3.07 % | 21.273 M 5.31 % | 20.200 M -11.33 % | 22.780 M 11.08 % | 20.507 M 3.32 % | 19.849 M 11.65 % | 17.778 M -2.87 % | 18.303 M 0.96 % | 18.129 M 54.08 % | 11.766 M 0.73 % | 11.681 M -5.15 % | 12.315 M 10.50 % | 11.145 M 9.82 % | 10.148 M -15.04 % | 11.945 M 76.28 % | 6.776 M |
Property plant equipment net | 235.669 M 10.55 % | 213.182 M 2.41 % | 208.165 M -9.24 % | 229.356 M 12.34 % | 204.156 M -2.18 % | 208.701 M 6.70 % | 195.599 M 3.96 % | 188.155 M -4.12 % | 196.239 M 5.94 % | 185.240 M -3.60 % | 192.149 M 15.90 % | 165.783 M 12.97 % | 146.749 M 3.02 % | 142.443 M 14.08 % | 124.857 M -0.33 % | 125.268 M -5.12 % | 132.028 M 35.13 % | 97.706 M 17.05 % | 83.474 M 13.29 % | 73.679 M 3.71 % | 71.044 M 3.23 % | 68.819 M -3.62 % | 71.405 M |
Total non current assets | 279.543 M 8.40 % | 257.892 M 4.26 % | 247.358 M -9.44 % | 273.142 M 11.96 % | 243.970 M -2.00 % | 248.953 M 5.68 % | 235.566 M 11.51 % | 211.242 M -3.89 % | 219.783 M 5.88 % | 207.586 M -4.38 % | 217.098 M 15.26 % | 188.351 M 11.64 % | 168.715 M 4.72 % | 161.106 M 10.45 % | 145.857 M 0.77 % | 144.737 M -0.80 % | 145.904 M 32.38 % | 110.215 M 14.26 % | 96.462 M 13.14 % | 85.262 M 4.69 % | 81.445 M 0.52 % | 81.020 M 3.29 % | 78.437 M |
Other current assets | 1.566 M -87.60 % | 12.625 M -12.78 % | 14.475 M 1 447 400.00 % | 1.000 K -100.00 % | 89.006 M 662.30 % | 11.676 M -83.66 % | 71.477 M 458.72 % | 12.793 M 95.02 % | 6.560 M -24.10 % | 8.643 M -2.73 % | 8.886 M 27.67 % | 6.960 M -87.16 % | 54.201 M 1 889.76 % | 2.724 M 13.64 % | 2.397 M -35.39 % | 3.710 M 6.00 % | 3.500 M 2.52 % | 3.414 M 53.23 % | 2.228 M -17.02 % | 2.685 M -88.95 % | 24.307 M -0.16 % | 24.346 M 26.32 % | 19.273 M |
Short term investments | 0.000 | 0.000 100.00 % | -1.377 M 20.45 % | -1.731 M 3.03 % | -1.785 M -84.59 % | -967.000 K -311.49 % | -235.000 K 45.73 % | -433.000 K -54.64 % | -280.000 K 9.39 % | -309.000 K 7.21 % | -333.000 K 4.58 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -196.61 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 50.751 M 61.33 % | 31.458 M -48.60 % | 61.207 M 4.20 % | 58.741 M 30.26 % | 45.096 M 33.29 % | 33.832 M 82.68 % | 18.520 M -35.30 % | 28.625 M 41.03 % | 20.297 M 58.74 % | 12.786 M 191.78 % | 4.382 M -41.63 % | 7.507 M 31.75 % | 5.698 M 48.54 % | 3.836 M -51.39 % | 7.891 M -6.08 % | 8.402 M -46.65 % | 15.748 M 263.53 % | 4.332 M 106.09 % | 2.102 M -67.35 % | 6.437 M 45.11 % | 4.436 M 20.18 % | 3.691 M 52.08 % | 2.427 M |
Cash and short term investments | 50.751 M 61.33 % | 31.458 M -48.60 % | 61.207 M 4.20 % | 58.741 M 30.26 % | 45.096 M 33.29 % | 33.832 M 82.68 % | 18.520 M -35.30 % | 28.625 M 41.03 % | 20.297 M 58.74 % | 12.786 M 191.78 % | 4.382 M -41.63 % | 7.507 M 31.75 % | 5.698 M 48.54 % | 3.836 M -51.39 % | 7.891 M -6.08 % | 8.402 M -46.65 % | 15.748 M 263.53 % | 4.332 M 106.09 % | 2.102 M -67.35 % | 6.437 M 45.11 % | 4.436 M 20.18 % | 3.691 M 52.08 % | 2.427 M |
Total current assets | 260.059 M 12.04 % | 232.108 M -4.21 % | 242.316 M 11.61 % | 217.101 M 23.09 % | 176.380 M 18.82 % | 148.444 M 14.29 % | 129.879 M 1.96 % | 127.377 M 17.16 % | 108.722 M 1.69 % | 106.911 M -7.56 % | 115.657 M 7.73 % | 107.362 M 6.85 % | 100.482 M 8.65 % | 92.485 M 2.44 % | 90.285 M -2.35 % | 92.460 M -5.95 % | 98.309 M 28.04 % | 76.782 M 28.98 % | 59.531 M 7.98 % | 55.134 M 8.27 % | 50.924 M 7.58 % | 47.336 M 15.49 % | 40.988 M |
Inventory | 76.247 M 2.77 % | 74.190 M 4.65 % | 70.891 M 20.96 % | 58.609 M 38.63 % | 42.278 M -1.81 % | 43.056 M 7.96 % | 39.882 M 16.15 % | 34.336 M 5.10 % | 32.669 M -22.65 % | 42.236 M -2.95 % | 43.522 M 5.69 % | 41.178 M 1.47 % | 40.583 M 13.12 % | 35.875 M 2.14 % | 35.124 M -0.65 % | 35.355 M 4.91 % | 33.699 M 11.74 % | 30.159 M 19.81 % | 25.173 M 17.50 % | 21.424 M -3.41 % | 22.181 M 14.93 % | 19.299 M 0.06 % | 19.288 M |
Net receivables | 131.495 M 15.51 % | 113.835 M 3.76 % | 109.712 M 9.99 % | 99.750 M | 0.000 -100.00 % | 70.685 M 9.27 % | 64.690 M 0.79 % | 64.181 M 15.38 % | 55.627 M 8.58 % | 51.232 M -18.67 % | 62.991 M 21.80 % | 51.717 M | 0.000 -100.00 % | 50.050 M 11.54 % | 44.873 M -0.27 % | 44.993 M -0.81 % | 45.362 M 16.68 % | 38.877 M 29.47 % | 30.028 M 22.12 % | 24.588 M | 0.000 | 0.000 | 0.000 |
Tax assets | 4.429 M 1.35 % | 4.370 M 70.11 % | 2.569 M 72.76 % | 1.487 M 36.92 % | 1.086 M 128.63 % | 475.000 K -14.87 % | 558.000 K 47.23 % | 379.000 K 43.02 % | 265.000 K 80.27 % | 147.000 K -9.82 % | 163.000 K 87.36 % | 87.000 K 4.82 % | 83.000 K -57.65 % | 196.000 K -88.35 % | 1.682 M 85.04 % | 909.000 K -12.76 % | 1.042 M 187.85 % | 362.000 K 456.92 % | 65.000 K 38.30 % | 47.000 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 75.997 M 11.35 % | 68.252 M 8.26 % | 63.043 M 5.04 % | 60.018 M 10.86 % | 54.138 M 8.40 % | 49.942 M 0.06 % | 49.914 M 43.78 % | 34.715 M -13.22 % | 40.005 M 10.29 % | 36.272 M 1.60 % | 35.702 M 3.48 % | 34.501 M 13.23 % | 30.469 M -10.64 % | 34.097 M 32.95 % | 25.647 M | 0.000 | 0.000 -100.00 % | 22.935 M 27.64 % | 17.968 M 24.93 % | 14.383 M 20.96 % | 11.891 M | 0.000 | 0.000 |
Tax payables | 1.659 M 7 113.04 % | 23.000 K -91.99 % | 287.000 K -67.09 % | 872.000 K 81.29 % | 481.000 K 270.00 % | 130.000 K -72.63 % | 475.000 K -74.80 % | 1.885 M 749.10 % | 222.000 K 516.67 % | 36.000 K 44.00 % | 25.000 K -97.15 % | 878.000 K -26.59 % | 1.196 M 261.33 % | 331.000 K | 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 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -95.69 % | 371.000 K 2 373.33 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.335 M 85.16 % | 721.000 K -71.32 % | 2.514 M -30.69 % | 3.627 M 14.60 % | 3.165 M -4.61 % | 3.318 M 4.83 % | 3.165 M 157.74 % | 1.228 M -28.35 % | 1.714 M 18.45 % | 1.447 M -35.75 % | 2.252 M -13.28 % | 2.597 M 33.94 % | 1.939 M 44.59 % | 1.341 M -41.11 % | 2.277 M -17.62 % | 2.764 M -76.21 % | 11.618 M 8 442.65 % | 136.000 K 34.65 % | 101.000 K | 0.000 -100.00 % | 260.000 K -47.58 % | 496.000 K -37.29 % | 791.000 K |
Capital lease obligations | 9.134 M 70.60 % | 5.354 M 79.42 % | 2.984 M 4.15 % | 2.865 M -9.71 % | 3.173 M 0.73 % | 3.150 M 195.22 % | 1.067 M -60.94 % | 2.732 M 0.00 % | 2.732 M -19.51 % | 3.394 M -2.42 % | 3.478 M -7.79 % | 3.772 M -19.92 % | 4.710 M 72.97 % | 2.723 M 57.76 % | 1.726 M -20.53 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 50.643 M -3.24 % | 52.340 M -8.90 % | 57.455 M 34.87 % | 42.600 M -6.69 % | 45.654 M 6.14 % | 43.014 M 19.72 % | 35.930 M | 0.000 -100.00 % | 21.872 M 13.74 % | 19.229 M | 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 | -658.000 K 25.31 % | -881.000 K 98.30 % | -51.722 M 2.00 % | -52.778 M 10.93 % | -59.257 M -37.48 % | -43.103 M 53.28 % | -92.264 M -6.97 % | -86.256 M -19.65 % | -72.088 M -100.49 % | -35.956 M 17.82 % | -43.752 M -13.74 % | -38.466 M -131.68 % | -16.603 M 3.27 % | -17.164 M -385.96 % | -3.532 M 11.32 % | -3.983 M 63.20 % | -10.824 M -156.04 % | 19.314 M 3 306.35 % | 567.000 K -94.95 % | 11.236 M -16.17 % | 13.404 M -4.47 % | 14.031 M -70.52 % | 47.597 M |
Deferred tax liabilities non current | 13.973 M -0.90 % | 14.100 M 4.71 % | 13.466 M -3.42 % | 13.943 M 25.53 % | 11.107 M 41.33 % | 7.859 M -2.80 % | 8.085 M 25.49 % | 6.443 M -16.85 % | 7.749 M 14.34 % | 6.777 M 21.06 % | 5.598 M 48.84 % | 3.761 M 17.53 % | 3.200 M 52.60 % | 2.097 M 13.54 % | 1.847 M 16.82 % | 1.581 M 11.26 % | 1.421 M 27.67 % | 1.113 M -21.23 % | 1.413 M -9.36 % | 1.559 M -4.12 % | 1.626 M -25.96 % | 2.196 M -23.24 % | 2.861 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 |
Total assets | 539.602 M 10.12 % | 490.000 M 0.07 % | 489.674 M -0.12 % | 490.243 M 16.63 % | 420.351 M 5.78 % | 397.397 M 8.74 % | 365.446 M 7.92 % | 338.619 M 3.08 % | 328.505 M 4.45 % | 314.497 M -5.49 % | 332.755 M 12.53 % | 295.713 M 9.85 % | 269.197 M 6.15 % | 253.591 M 7.39 % | 236.142 M -0.44 % | 237.197 M -2.87 % | 244.213 M 30.60 % | 186.997 M 19.88 % | 155.993 M 11.11 % | 140.396 M 6.06 % | 132.369 M 3.13 % | 128.356 M 7.48 % | 119.425 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.523 M | 0.000 100.00 % | -587.000 K -7.71 % | -545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 619.100 K | 0.000 | 0.000 -100.00 % | 587.000 K 7.71 % | 545.000 K 27.63 % | 427.000 K -14.60 % | 500.000 K 71.23 % | 292.000 K 421.43 % | 56.000 K 25.28 % | 44.700 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 |
Change in working capital | -4.005 M 87.26 % | -31.445 M -483.29 % | -5.391 M -138.51 % | 13.999 M 307.58 % | -6.744 M -535.66 % | 1.548 M 9.87 % | 1.409 M 137.43 % | -3.764 M -142.64 % | 8.828 M -37.69 % | 14.169 M 700.89 % | -2.358 M -196.21 % | 2.451 M 127.33 % | -8.967 M -129.34 % | -3.910 M -162.59 % | -1.489 M 36.67 % | -2.351 M -338.44 % | 986.000 K -92.59 % | 13.314 M 116.14 % | 6.160 M 302.37 % | -3.044 M -296.26 % | 1.551 M 302.22 % | -767.000 K 65.48 % | -2.222 M |
Accounts receivables | -5.945 M 70.68 % | -20.279 M -111.72 % | -9.578 M -62.95 % | -5.878 M 74.23 % | -22.809 M -5 060.41 % | -442.000 K 44.47 % | -796.000 K 92.72 % | -10.936 M -107.55 % | -5.269 M -144.53 % | 11.832 M 268.55 % | -7.020 M -114.88 % | -3.267 M -890.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.544 M 60.11 % | -6.377 M 48.36 % | -12.349 M -42.20 % | -8.684 M -581.63 % | -1.274 M 57.05 % | -2.966 M -414.04 % | -577.000 K 72.92 % | -2.131 M -65.19 % | -1.290 M -257.34 % | -361.000 K 81.51 % | -1.952 M | 0.000 100.00 % | -4.491 M -56.92 % | -2.862 M -1 014.38 % | 313.000 K 112.20 % | -2.566 M -2 615.69 % | 102.000 K 102.05 % | -4.986 M -34.10 % | -3.718 M -2 167.07 % | -164.000 K 94.31 % | -2.883 M -319.24 % | 1.315 M -27.07 % | 1.803 M |
Accounts payables | 4.484 M 193.63 % | -4.789 M -128.96 % | 16.536 M -42.10 % | 28.561 M 64.72 % | 17.339 M 249.86 % | 4.956 M 78.15 % | 2.782 M -70.10 % | 9.303 M -39.54 % | 15.387 M 470.31 % | 2.698 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.339 M 249.86 % | 4.956 M 149.55 % | 1.986 M 221.62 % | -1.633 M -116.14 % | 10.118 M -30.36 % | 14.530 M 3 678.82 % | -406.000 K -107.10 % | 5.718 M 227.75 % | -4.476 M -327.10 % | -1.048 M 41.84 % | -1.802 M -938.14 % | 215.000 K -75.68 % | 884.000 K -95.17 % | 18.300 M 85.26 % | 9.878 M 442.99 % | -2.880 M -164.95 % | 4.434 M 312.97 % | -2.082 M 48.27 % | -4.025 M |
Other non cash items | 1.817 M 142.75 % | -4.250 M -542.17 % | 961.200 K 298.84 % | 241.000 K -96.52 % | 6.920 M 4 293.94 % | -165.000 K -55.66 % | -106.000 K -102.67 % | 3.965 M 351.59 % | 878.000 K -90.17 % | 8.931 M 1 138.70 % | 721.000 K 382.75 % | -255.000 K -120.08 % | 1.270 M -81.25 % | 6.775 M -72.65 % | 24.771 M 22.10 % | 20.287 M 272.79 % | 5.442 M 93.60 % | 2.811 M -59.41 % | 6.925 M 179.03 % | -8.763 M 34.00 % | -13.278 M -1 337.47 % | 1.073 M -84.79 % | 7.053 M |
Net cash provided by operating activities | 86.055 M 207.85 % | 27.954 M -58.38 % | 67.163 M -25.05 % | 89.607 M 36.19 % | 65.796 M -2.25 % | 67.312 M 6.77 % | 63.042 M 10.44 % | 57.080 M -6.78 % | 61.234 M -0.70 % | 61.668 M 33.05 % | 46.349 M -7.32 % | 50.009 M 24.13 % | 40.289 M 16.93 % | 34.456 M -17.81 % | 41.922 M 18.20 % | 35.466 M 72.30 % | 20.584 M -26.18 % | 27.884 M 16.49 % | 23.936 M 173.15 % | 8.763 M -34.00 % | 13.278 M 12.28 % | 11.826 M -28.88 % | 16.629 M |
Investments in property plant and equipment | -39.464 M -66.61 % | -23.687 M 36.65 % | -37.392 M -19.80 % | -31.213 M 1.01 % | -31.533 M -0.59 % | -31.347 M 3.00 % | -32.315 M -46.17 % | -22.108 M -19.37 % | -18.520 M 26.22 % | -25.100 M 42.77 % | -43.855 M -37.15 % | -31.975 M -34.59 % | -23.757 M 29.41 % | -33.653 M -87.58 % | -17.941 M -1.24 % | -17.722 M 42.01 % | -30.558 M -21.55 % | -25.140 M -13.94 % | -22.064 M -57.74 % | -13.988 M -10.66 % | -12.641 M -69.61 % | -7.453 M 41.10 % | -12.653 M |
Acquisitions net | 0.000 100.00 % | -2.737 M -624.07 % | -378.000 K 96.60 % | -11.121 M -185 250.00 % | -6.000 K 97.72 % | -263.000 K 98.36 % | -16.059 M -1 054.76 % | 1.682 M 196.13 % | 568.000 K 128.11 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -163.000 K -443.33 % | -30.000 K -100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -345.000 K -832.43 % | -37.000 K -131.25 % | -16.000 K 94.63 % | -298.000 K | 0.000 100.00 % | -582.000 K 80.47 % | -2.980 M -1 059.53 % | -257.000 K -12 750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M -414.18 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 908.000 K 173.76 % | -1.231 M -221.40 % | 1.014 M -56.89 % | 2.352 M 78.32 % | 1.319 M -29.77 % | 1.878 M 4.57 % | 1.796 M 130.85 % | 778.000 K 4.57 % | 744.000 K 198.80 % | 249.000 K 24.50 % | 200.000 K -9.09 % | 220.000 K 76.00 % | 125.000 K 175.76 % | -165.000 K -13.01 % | -146.000 K -282.50 % | 80.000 K -67.21 % | 244.000 K -20.78 % | 308.000 K 113.89 % | 144.000 K 18.03 % | 122.000 K -77.82 % | 550.000 K 112.57 % | -4.375 M -515.09 % | 1.054 M |
Net cash used for investing activites | -38.556 M -39.42 % | -27.655 M 25.09 % | -36.919 M 10.55 % | -41.275 M -38.35 % | -29.833 M -0.34 % | -29.732 M 36.17 % | -46.578 M -124.25 % | -20.771 M -16.61 % | -17.813 M 28.37 % | -24.867 M 43.42 % | -43.953 M -38.41 % | -31.755 M -31.14 % | -24.214 M 33.67 % | -36.503 M -104.82 % | -17.822 M -2.55 % | -17.379 M 45.55 % | -31.915 M -28.52 % | -24.832 M -13.28 % | -21.920 M -58.08 % | -13.866 M -14.63 % | -12.096 M -2.27 % | -11.828 M -1.97 % | -11.599 M |
Debt repayment | -2.477 M -55.98 % | -1.588 M -391.64 % | -323.000 K 97.19 % | -11.487 M -708.94 % | -1.420 M 65.17 % | -4.077 M 49.65 % | -8.098 M 29.53 % | -11.491 M 46.27 % | -21.388 M -43.64 % | -14.890 M -283.49 % | 8.115 M 243.91 % | -5.639 M -63.88 % | -3.441 M -126.14 % | 13.163 M 180.80 % | -16.290 M 17.99 % | -19.863 M -164.00 % | 31.035 M 389.90 % | 6.335 M 483.71 % | -1.651 M 64.21 % | -4.613 M -391.04 % | 1.585 M -20.43 % | 1.992 M 163.18 % | -3.153 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 1.179 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 |
Common stock repurchased | 0.000 100.00 % | -604.000 K 5.77 % | -641.000 K 26.66 % | -874.000 K 32.72 % | -1.299 M -78.93 % | -726.000 K 58.98 % | -1.770 M | 0.000 100.00 % | -120.000 K -87.50 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 100.00 % | -432.000 K -48.97 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -24.907 M 1.70 % | -25.339 M -0.28 % | -25.268 M -8.73 % | -23.240 M -11.98 % | -20.754 M -10.47 % | -18.787 M -13.26 % | -16.587 M -6.50 % | -15.574 M -7.19 % | -14.529 M -7.51 % | -13.514 M 0.13 % | -13.531 M -28.37 % | -10.541 M -1.58 % | -10.377 M 0.00 % | -10.377 M -24.71 % | -8.321 M -53.78 % | -5.411 M 34.71 % | -8.288 M -23.24 % | -6.725 M -52.46 % | -4.411 M -35.35 % | -3.259 M -105.62 % | -1.585 M | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 2 700.00 % | -1.000 K -100.32 % | 316.000 K 2 006.67 % | 15.000 K -51.61 % | 31.000 K 72.22 % | 18.000 K 357.14 % | -7.000 K -112.50 % | 56.000 K 121.13 % | -265.000 K -26 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M 105.19 % | 539.000 K -28.89 % | 758.000 K 135.09 % | -2.160 M |
Net cash used provided by financing activities | -27.384 M 0.53 % | -27.531 M -4.95 % | -26.232 M 25.16 % | -35.050 M -49.49 % | -23.447 M -4.62 % | -22.412 M 14.26 % | -26.139 M 3.37 % | -27.050 M 24.87 % | -36.006 M -26.56 % | -28.450 M -424.62 % | -5.423 M 66.37 % | -16.124 M -14.49 % | -14.083 M -605.67 % | 2.785 M 111.32 % | -24.611 M 3.24 % | -25.434 M -211.81 % | 22.747 M 2 867.27 % | -822.000 K 87.06 % | -6.352 M 6.12 % | -6.766 M -426.95 % | -1.284 M -373.80 % | -271.000 K 94.90 % | -5.313 M |
Effect of forex changes on cash | -822.000 K 67.34 % | -2.517 M -62.81 % | -1.546 M -525.90 % | 363.000 K 128.99 % | -1.252 M -969.44 % | 144.000 K 133.49 % | -430.000 K 53.81 % | -931.000 K -1 069.79 % | 96.000 K 81.13 % | 53.000 K 154.08 % | -98.000 K 69.47 % | -321.000 K -146.92 % | -130.000 K 97.29 % | -4.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 19.293 M 164.85 % | -29.749 M -1 306.37 % | 2.466 M -81.93 % | 13.645 M 21.14 % | 11.264 M -26.44 % | 15.312 M 251.53 % | -10.105 M -221.34 % | 8.328 M 10.88 % | 7.511 M -10.63 % | 8.404 M 368.93 % | -3.125 M -272.75 % | 1.809 M -2.85 % | 1.862 M 145.92 % | -4.055 M -693.54 % | -511.000 K 93.04 % | -7.346 M -164.35 % | 11.416 M 411.93 % | 2.230 M 151.44 % | -4.335 M -316.64 % | 2.001 M 168.59 % | 745.000 K 372.89 % | -273.000 K 3.19 % | -282.000 K |
Cash at beginning of period | 31.458 M -48.60 % | 61.207 M 4.20 % | 58.741 M 30.26 % | 45.096 M 33.29 % | 33.832 M 82.68 % | 18.520 M -35.30 % | 28.625 M 41.03 % | 20.297 M 58.74 % | 12.786 M 191.78 % | 4.382 M -41.63 % | 7.507 M 31.75 % | 5.698 M 48.54 % | 3.836 M -51.39 % | 7.891 M -6.08 % | 8.402 M -46.65 % | 15.748 M 263.53 % | 4.332 M 106.09 % | 2.102 M -67.35 % | 6.437 M 45.11 % | 4.436 M 20.18 % | 3.691 M -6.89 % | 3.964 M 46.33 % | 2.709 M |
Cash at end of period | 50.751 M 61.33 % | 31.458 M -48.60 % | 61.207 M 4.20 % | 58.741 M 30.26 % | 45.096 M 33.29 % | 33.832 M 82.68 % | 18.520 M -35.30 % | 28.625 M 41.03 % | 20.297 M 58.74 % | 12.786 M 191.78 % | 4.382 M -41.63 % | 7.507 M 31.75 % | 5.698 M 48.54 % | 3.836 M -51.39 % | 7.891 M -6.08 % | 8.402 M -46.65 % | 15.748 M 263.53 % | 4.332 M 106.09 % | 2.102 M -67.35 % | 6.437 M 45.11 % | 4.436 M 20.18 % | 3.691 M 52.08 % | 2.427 M |
Operating cash flow | 86.055 M 207.85 % | 27.954 M -58.38 % | 67.163 M -25.05 % | 89.607 M 36.19 % | 65.796 M -2.25 % | 67.312 M 6.77 % | 63.042 M 10.44 % | 57.080 M -6.78 % | 61.234 M -0.70 % | 61.668 M 33.05 % | 46.349 M -7.32 % | 50.009 M 24.13 % | 40.289 M 16.93 % | 34.456 M -17.81 % | 41.922 M 18.20 % | 35.466 M 72.30 % | 20.584 M -26.18 % | 27.884 M 16.49 % | 23.936 M 173.15 % | 8.763 M -34.00 % | 13.278 M 12.28 % | 11.826 M -28.88 % | 16.629 M |
Capital expenditure | -39.464 M -54.46 % | -25.550 M 31.67 % | -37.392 M -19.80 % | -31.213 M 1.01 % | -31.533 M -0.59 % | -31.347 M 3.00 % | -32.315 M -46.17 % | -22.108 M -19.37 % | -18.520 M 26.22 % | -25.100 M 42.77 % | -43.855 M -37.15 % | -31.975 M -34.59 % | -23.757 M 29.41 % | -33.653 M -87.58 % | -17.941 M -1.24 % | -17.722 M 42.01 % | -30.558 M -21.55 % | -25.140 M -13.94 % | -22.064 M -57.74 % | -13.988 M -10.66 % | -12.641 M -69.61 % | -7.453 M 41.10 % | -12.653 M |
Free CashFlow | 46.591 M 1 805.56 % | 2.445 M -91.79 % | 29.771 M -49.02 % | 58.394 M 70.43 % | 34.263 M -4.73 % | 35.965 M 17.05 % | 30.727 M -12.14 % | 34.972 M -18.13 % | 42.714 M 16.81 % | 36.568 M 1 366.24 % | 2.494 M -86.17 % | 18.034 M 9.09 % | 16.532 M 1 958.78 % | 803.000 K -96.65 % | 23.981 M 35.15 % | 17.744 M 277.90 % | -9.974 M -463.48 % | 2.744 M 46.58 % | 1.872 M 135.83 % | -5.225 M -920.25 % | 637.000 K -85.43 % | 4.373 M 9.98 % | 3.976 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 195.127 M 46.92 % | 132.812 M -9.58 % | 146.885 M -20.57 % | 184.920 M -5.03 % | 194.717 M 49.34 % | 130.384 M -3.18 % | 134.660 M -21.28 % | 171.054 M -12.47 % | 195.428 M 50.95 % | 129.464 M -46.37 % | 241.419 M 84.95 % | 130.531 M 2.76 % | 127.020 M 49.91 % | 84.733 M -23.41 % | 110.635 M -17.63 % | 134.319 M 1.79 % | 131.954 M 54.66 % | 85.318 M -8.28 % | 93.017 M -20.01 % | 116.288 M -3.89 % | 120.991 M 43.04 % | 84.588 M -9.61 % | 93.579 M -17.61 % | 113.587 M -8.78 % | 124.516 M 61.66 % | 77.024 M -10.66 % | 86.217 M -22.09 % | 110.661 M -5.29 % | 116.848 M 65.56 % | 70.576 M -4.36 % | 73.790 M -19.20 % | 91.328 M -16.14 % | 108.908 M 53.05 % | 71.159 M -0.87 % | 71.782 M -19.96 % | 89.681 M -8.35 % | 97.852 M 57.41 % | 62.163 M -9.69 % | 68.830 M -22.60 % | 88.922 M -2.53 % | 91.228 M 48.30 % | 61.514 M -11.70 % | 69.665 M -29.82 % | 99.264 M 0.97 % | 98.307 M 61.15 % | 61.003 M -12.91 % | 70.043 M -19.04 % | 86.512 M -15.77 % | 102.705 M 51.05 % | 67.995 M -3.67 % | 70.585 M -20.01 % | 88.240 M -7.28 % | 95.166 M 63.41 % | 58.239 M -4.38 % | 60.906 M -26.27 % | 82.602 M -3.94 % | 85.987 M 54.43 % | 55.679 M -6.88 % | 59.793 M -25.09 % | 79.820 M 3.97 % | 76.772 M 55.10 % | 49.497 M -5.75 % | 52.518 M -26.97 % | 71.917 M -1.01 % | 72.650 M 54.31 % | 47.080 M |
Net income | 17.236 M 79.99 % | 9.576 M 30.09 % | 7.361 M -68.16 % | 23.118 M 3.41 % | 22.356 M 153.07 % | 8.834 M 39.62 % | 6.327 M -61.74 % | 16.536 M -27.11 % | 22.687 M 395.90 % | -7.667 M 61.35 % | -19.837 M -256.58 % | 12.669 M 16.78 % | 10.849 M 182.16 % | 3.845 M -31.52 % | 5.615 M -72.75 % | 20.603 M 39.13 % | 14.808 M 116.62 % | 6.836 M 137.36 % | 2.880 M -83.92 % | 17.913 M 24.91 % | 14.341 M 164.35 % | 5.425 M -20.41 % | 6.816 M -59.79 % | 16.953 M 31.27 % | 12.915 M 154.43 % | 5.076 M -1.09 % | 5.132 M -67.65 % | 15.866 M 11.85 % | 14.185 M 152.13 % | 5.626 M 38.78 % | 4.054 M -67.86 % | 12.614 M -8.58 % | 13.798 M 151.33 % | 5.490 M 15.48 % | 4.754 M -64.14 % | 13.256 M 14.51 % | 11.576 M 298.90 % | 2.902 M -42.75 % | 5.069 M -34.47 % | 7.735 M -4.55 % | 8.104 M 468.30 % | 1.426 M -61.06 % | 3.662 M -75.94 % | 15.221 M 39.16 % | 10.938 M 304.96 % | 2.701 M -42.62 % | 4.707 M -61.84 % | 12.334 M 1.58 % | 12.142 M 179.96 % | 4.337 M 13.89 % | 3.808 M -60.62 % | 9.669 M -2.66 % | 9.933 M 339.90 % | 2.258 M 460.30 % | 403.000 K -94.34 % | 7.115 M 94.77 % | 3.653 M 66.96 % | 2.188 M -18.63 % | 2.689 M -76.76 % | 11.571 M 22.37 % | 9.456 M 536.77 % | 1.485 M -40.69 % | 2.504 M -73.49 % | 9.445 M 2.57 % | 9.208 M 431.95 % | 1.731 M |
Income before tax | 26.299 M 103.08 % | 12.950 M 33.00 % | 9.737 M -67.71 % | 30.153 M -2.18 % | 30.826 M 172.27 % | 11.322 M 44.41 % | 7.840 M -61.18 % | 20.195 M -29.64 % | 28.704 M 1 242.22 % | -2.513 M 84.33 % | -16.036 M -210.65 % | 14.493 M -5.56 % | 15.347 M 235.82 % | 4.570 M -33.59 % | 6.882 M -70.77 % | 23.541 M 14.08 % | 20.635 M 156.21 % | 8.054 M 25.65 % | 6.410 M -68.89 % | 20.602 M 0.59 % | 20.481 M 224.17 % | 6.318 M -19.43 % | 7.842 M -59.84 % | 19.526 M -2.08 % | 19.940 M 220.84 % | 6.215 M 10.14 % | 5.643 M -68.68 % | 18.015 M -7.25 % | 19.423 M 218.67 % | 6.095 M 112.30 % | 2.871 M -80.48 % | 14.710 M -20.09 % | 18.408 M 190.03 % | 6.347 M 12.58 % | 5.638 M -62.81 % | 15.159 M -2.07 % | 15.479 M 330.33 % | 3.597 M -39.51 % | 5.946 M -23.88 % | 7.811 M -31.82 % | 11.456 M 613.77 % | 1.605 M -56.97 % | 3.730 M -79.17 % | 17.907 M 12.54 % | 15.912 M 354.11 % | 3.504 M -23.26 % | 4.566 M -68.11 % | 14.319 M -19.71 % | 17.835 M 250.19 % | 5.093 M 8.36 % | 4.700 M -57.58 % | 11.079 M -20.26 % | 13.894 M 425.89 % | 2.642 M -16.42 % | 3.161 M -67.40 % | 9.697 M 237.87 % | 2.870 M 5.83 % | 2.712 M -5.93 % | 2.883 M -78.64 % | 13.500 M 23.62 % | 10.921 M 486.21 % | 1.863 M -38.19 % | 3.014 M -72.12 % | 10.811 M 7.54 % | 10.053 M 221.08 % | 3.131 M |
Income before tax ratio | 0.13 38.23 % | 0.10 47.09 % | 0.07 -59.35 % | 0.16 3.00 % | 0.16 82.31 % | 0.09 49.15 % | 0.06 -50.69 % | 0.12 -19.62 % | 0.15 856.68 % | -0.02 70.78 % | -0.07 -159.82 % | 0.11 -8.10 % | 0.12 124.02 % | 0.05 -13.30 % | 0.06 -64.51 % | 0.18 12.07 % | 0.16 65.66 % | 0.09 36.99 % | 0.07 -61.10 % | 0.18 4.66 % | 0.17 126.64 % | 0.07 -10.87 % | 0.08 -51.25 % | 0.17 7.35 % | 0.16 98.47 % | 0.08 23.28 % | 0.07 -59.80 % | 0.16 -2.06 % | 0.17 92.48 % | 0.09 121.96 % | 0.04 -75.84 % | 0.16 -4.71 % | 0.17 89.50 % | 0.09 13.56 % | 0.08 -53.53 % | 0.17 6.86 % | 0.16 173.38 % | 0.06 -33.02 % | 0.09 -1.66 % | 0.09 -30.05 % | 0.13 381.29 % | 0.03 -51.27 % | 0.05 -70.32 % | 0.18 11.45 % | 0.16 181.79 % | 0.06 -11.89 % | 0.07 -60.61 % | 0.17 -4.69 % | 0.17 131.84 % | 0.07 12.49 % | 0.07 -46.97 % | 0.13 -14.00 % | 0.15 221.83 % | 0.05 -12.59 % | 0.05 -55.79 % | 0.12 251.72 % | 0.03 -31.47 % | 0.05 1.02 % | 0.05 -71.49 % | 0.17 18.89 % | 0.14 277.94 % | 0.04 -34.42 % | 0.06 -61.82 % | 0.15 8.64 % | 0.14 108.07 % | 0.07 |
EBITDA | 26.802 M 101.37 % | 13.310 M -5.23 % | 14.045 M -61.95 % | 36.908 M -0.75 % | 37.187 M 117.63 % | 17.087 M 25.16 % | 13.652 M -49.10 % | 26.821 M -21.32 % | 34.089 M 572.50 % | 5.069 M -56.87 % | 11.754 M -61.76 % | 30.741 M -5.43 % | 32.505 M 148.11 % | 13.101 M -7.83 % | 14.214 M -53.27 % | 30.415 M 37.61 % | 22.102 M 72.39 % | 12.821 M -4.86 % | 13.476 M -51.12 % | 27.570 M 4.71 % | 26.331 M 86.56 % | 14.114 M 0.18 % | 14.089 M -44.87 % | 25.558 M -1.47 % | 25.940 M 115.13 % | 12.058 M 7.09 % | 11.260 M -53.68 % | 24.307 M 0.83 % | 24.107 M 113.11 % | 11.312 M 24.10 % | 9.115 M -54.81 % | 20.171 M -15.28 % | 23.808 M 84.43 % | 12.909 M 23.08 % | 10.488 M -47.83 % | 20.102 M -0.44 % | 20.191 M 129.42 % | 8.801 M 4 707.85 % | -191.000 K -101.04 % | 18.296 M 1.36 % | 18.050 M 135.61 % | 7.661 M 10.29 % | 6.946 M -67.38 % | 21.294 M 9.46 % | 19.454 M 179.15 % | 6.969 M -27.21 % | 9.574 M -47.36 % | 18.186 M -15.48 % | 21.517 M 105.04 % | 10.494 M -25.48 % | 14.082 M -16.52 % | 16.868 M -13.47 % | 19.494 M 136.75 % | 8.234 M -44.89 % | 14.941 M -4.65 % | 15.669 M 7.82 % | 14.532 M 71.29 % | 8.484 M 9.63 % | 7.739 M -58.24 % | 18.534 M 12.78 % | 16.434 M -66.89 % | 49.639 M 541.41 % | 7.739 M -51.07 % | 15.818 M 3.77 % | 15.243 M 73.06 % | 8.808 M |
Net income ratio | 0.09 22.51 % | 0.07 43.88 % | 0.05 -59.91 % | 0.13 8.89 % | 0.11 69.46 % | 0.07 44.20 % | 0.05 -51.40 % | 0.10 -16.73 % | 0.12 296.03 % | -0.06 27.93 % | -0.08 -184.66 % | 0.10 13.63 % | 0.09 88.22 % | 0.05 -10.59 % | 0.05 -66.91 % | 0.15 36.68 % | 0.11 40.06 % | 0.08 158.78 % | 0.03 -79.90 % | 0.15 29.96 % | 0.12 84.81 % | 0.06 -11.95 % | 0.07 -51.20 % | 0.15 43.90 % | 0.10 57.39 % | 0.07 10.71 % | 0.06 -58.48 % | 0.14 18.10 % | 0.12 52.29 % | 0.08 45.10 % | 0.05 -60.22 % | 0.14 9.02 % | 0.13 64.22 % | 0.08 16.49 % | 0.07 -55.19 % | 0.15 24.95 % | 0.12 153.41 % | 0.05 -36.61 % | 0.07 -15.34 % | 0.09 -2.08 % | 0.09 283.20 % | 0.02 -55.90 % | 0.05 -65.72 % | 0.15 37.82 % | 0.11 151.29 % | 0.04 -34.11 % | 0.07 -52.86 % | 0.14 20.59 % | 0.12 85.35 % | 0.06 18.23 % | 0.05 -50.77 % | 0.11 4.98 % | 0.10 169.21 % | 0.04 485.96 % | 0.01 -92.32 % | 0.09 102.75 % | 0.04 8.11 % | 0.04 -12.62 % | 0.04 -68.98 % | 0.14 17.69 % | 0.12 310.54 % | 0.03 -37.08 % | 0.05 -63.70 % | 0.13 3.62 % | 0.13 244.72 % | 0.04 |
Ratio EBITDA | 0.14 37.06 % | 0.10 4.81 % | 0.10 -52.09 % | 0.20 4.51 % | 0.19 45.73 % | 0.13 29.27 % | 0.10 -35.34 % | 0.16 -10.11 % | 0.17 345.51 % | 0.04 -19.58 % | 0.05 -79.33 % | 0.24 -7.97 % | 0.26 65.51 % | 0.15 20.35 % | 0.13 -43.26 % | 0.23 35.19 % | 0.17 11.46 % | 0.15 3.72 % | 0.14 -38.89 % | 0.24 8.94 % | 0.22 30.43 % | 0.17 10.83 % | 0.15 -33.09 % | 0.23 8.01 % | 0.21 33.07 % | 0.16 19.87 % | 0.13 -40.54 % | 0.22 6.47 % | 0.21 28.72 % | 0.16 29.75 % | 0.12 -44.07 % | 0.22 1.03 % | 0.22 20.50 % | 0.18 24.16 % | 0.15 -34.82 % | 0.22 8.63 % | 0.21 45.74 % | 0.14 5 202.05 % | 0.00 -101.35 % | 0.21 3.99 % | 0.20 58.87 % | 0.12 24.91 % | 0.10 -53.52 % | 0.21 8.40 % | 0.20 73.22 % | 0.11 -16.42 % | 0.14 -34.98 % | 0.21 0.34 % | 0.21 35.75 % | 0.15 -22.64 % | 0.20 4.36 % | 0.19 -6.68 % | 0.20 44.88 % | 0.14 -42.37 % | 0.25 29.32 % | 0.19 12.24 % | 0.17 10.91 % | 0.15 17.73 % | 0.13 -44.26 % | 0.23 8.47 % | 0.21 -78.65 % | 1.00 580.56 % | 0.15 -33.00 % | 0.22 4.83 % | 0.21 12.15 % | 0.19 |
Gross profit ratio | 0.41 0.18 % | 0.41 3.58 % | 0.39 -7.03 % | 0.42 3.82 % | 0.41 6.23 % | 0.39 2.40 % | 0.38 0.07 % | 0.38 -0.39 % | 0.38 4.05 % | 0.36 -4.53 % | 0.38 2.65 % | 0.37 -3.30 % | 0.38 3.67 % | 0.37 -4.30 % | 0.39 -10.93 % | 0.43 -0.42 % | 0.43 7.04 % | 0.41 -2.25 % | 0.42 -7.02 % | 0.45 4.17 % | 0.43 2.36 % | 0.42 -1.30 % | 0.42 95.15 % | 0.22 7.48 % | 0.20 38.65 % | 0.15 -66.46 % | 0.44 102.89 % | 0.21 5.86 % | 0.20 30.54 % | 0.16 -45.89 % | 0.29 30.14 % | 0.22 -0.24 % | 0.22 41.81 % | 0.16 -48.74 % | 0.30 39.23 % | 0.22 8.91 % | 0.20 49.48 % | 0.13 -38.06 % | 0.22 6.65 % | 0.20 5.69 % | 0.19 66.69 % | 0.12 -37.87 % | 0.19 -17.86 % | 0.23 9.83 % | 0.21 54.03 % | 0.13 -30.11 % | 0.19 -7.40 % | 0.21 0.43 % | 0.21 69.90 % | 0.12 112.13 % | -1.00 -199.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 20.766 M 0.32 % | 20.701 M 1.24 % | 20.447 M -0.94 % | 20.641 M -0.28 % | 20.700 M 0.03 % | 20.694 M 0.00 % | 20.694 M 0.00 % | 20.694 M 0.00 % | 20.693 M 0.02 % | 20.689 M -0.02 % | 20.693 M 0.00 % | 20.693 M 0.13 % | 20.666 M -0.22 % | 20.713 M -0.47 % | 20.811 M -22.22 % | 26.757 M 28.29 % | 20.856 M 0.69 % | 20.713 M 0.60 % | 20.590 M 0.00 % | 20.590 M -0.94 % | 20.784 M 0.35 % | 20.711 M 0.18 % | 20.674 M 0.00 % | 20.674 M -0.75 % | 20.831 M 0.63 % | 20.701 M 0.46 % | 20.605 M 0.00 % | 20.605 M -1.22 % | 20.860 M 0.69 % | 20.718 M 0.19 % | 20.679 M 0.00 % | 20.679 M -0.29 % | 20.739 M -0.04 % | 20.748 M 0.17 % | 20.713 M 0.00 % | 20.713 M 0.20 % | 20.671 M -0.37 % | 20.748 M -0.75 % | 20.905 M 0.00 % | 20.905 M 0.61 % | 20.779 M 0.11 % | 20.758 M -0.45 % | 20.851 M 0.00 % | 20.851 M 1.03 % | 20.638 M -0.58 % | 20.758 M -0.71 % | 20.905 M 0.00 % | 20.905 M -0.14 % | 20.934 M 0.85 % | 20.758 M 0.90 % | 20.572 M 0.00 % | 20.572 M -0.59 % | 20.694 M 0.81 % | 20.527 M -1.91 % | 20.926 M 0.00 % | 20.926 M 3.11 % | 20.294 M 2.03 % | 19.891 M -3.73 % | 20.663 M 0.00 % | 20.663 M -2.60 % | 21.214 M 2.19 % | 20.759 M 0.00 % | 20.758 M 0.00 % | 20.758 M 21.92 % | 17.027 M -36.50 % | 26.812 M |
Weighted average shs out | 20.766 M 0.32 % | 20.701 M 1.24 % | 20.447 M -0.94 % | 20.641 M -0.28 % | 20.700 M 0.03 % | 20.694 M 0.00 % | 20.694 M 0.00 % | 20.694 M 0.00 % | 20.693 M 0.02 % | 20.689 M -0.02 % | 20.693 M 0.16 % | 20.659 M -0.03 % | 20.666 M -0.22 % | 20.713 M 0.00 % | 20.713 M -22.59 % | 26.757 M 29.18 % | 20.713 M 0.10 % | 20.692 M 0.50 % | 20.590 M 0.00 % | 20.590 M -0.94 % | 20.784 M 0.35 % | 20.711 M 0.27 % | 20.655 M -0.10 % | 20.674 M -0.75 % | 20.831 M 0.63 % | 20.701 M 0.84 % | 20.528 M -0.37 % | 20.605 M -1.22 % | 20.860 M 0.69 % | 20.718 M 0.19 % | 20.679 M 0.00 % | 20.679 M 0.41 % | 20.594 M -0.74 % | 20.748 M 0.38 % | 20.670 M -0.21 % | 20.713 M 0.20 % | 20.671 M -0.37 % | 20.748 M -0.05 % | 20.759 M -0.70 % | 20.905 M 0.61 % | 20.779 M 0.11 % | 20.758 M -0.01 % | 20.759 M -0.44 % | 20.851 M 1.03 % | 20.638 M -0.58 % | 20.758 M -0.01 % | 20.759 M -0.70 % | 20.905 M -0.14 % | 20.934 M 0.85 % | 20.758 M 0.90 % | 20.572 M 0.00 % | 20.572 M -0.59 % | 20.694 M 0.81 % | 20.527 M -1.26 % | 20.788 M -0.66 % | 20.926 M 3.11 % | 20.294 M 2.03 % | 19.891 M -3.73 % | 20.663 M 0.00 % | 20.663 M -1.67 % | 21.013 M 1.23 % | 20.759 M 0.00 % | 20.758 M 0.00 % | 20.758 M 21.92 % | 17.027 M -36.50 % | 26.812 M |
EPS diluted | 0.83 80.43 % | 0.46 27.78 % | 0.36 -67.86 % | 1.12 3.70 % | 1.08 151.16 % | 0.43 38.71 % | 0.31 -61.25 % | 0.80 -27.27 % | 1.10 397.30 % | -0.37 61.46 % | -0.96 -257.38 % | 0.61 17.31 % | 0.52 173.68 % | 0.19 -29.63 % | 0.27 -64.94 % | 0.77 8.45 % | 0.71 115.15 % | 0.33 135.71 % | 0.14 -83.91 % | 0.87 26.09 % | 0.69 165.38 % | 0.26 -21.21 % | 0.33 -59.76 % | 0.82 32.26 % | 0.62 148.00 % | 0.25 0.00 % | 0.25 -67.53 % | 0.77 13.24 % | 0.68 151.85 % | 0.27 35.00 % | 0.20 -67.21 % | 0.61 -8.96 % | 0.67 157.69 % | 0.26 13.04 % | 0.23 -64.06 % | 0.64 14.29 % | 0.56 300.00 % | 0.14 -41.67 % | 0.24 -35.14 % | 0.37 -5.13 % | 0.39 457.14 % | 0.07 -61.11 % | 0.18 -75.34 % | 0.73 37.74 % | 0.53 307.69 % | 0.13 -43.48 % | 0.23 -61.02 % | 0.59 1.72 % | 0.58 176.19 % | 0.21 10.53 % | 0.19 -59.57 % | 0.47 -2.08 % | 0.48 336.36 % | 0.11 469.95 % | 0.02 -94.32 % | 0.34 88.89 % | 0.18 63.64 % | 0.11 -15.38 % | 0.13 -76.79 % | 0.56 24.44 % | 0.45 529.37 % | 0.07 -45.00 % | 0.13 -71.74 % | 0.46 9.52 % | 0.42 394.12 % | 0.09 |
Earnings per share | 0.83 80.43 % | 0.46 27.78 % | 0.36 -67.86 % | 1.12 3.70 % | 1.08 151.16 % | 0.43 38.71 % | 0.31 -61.25 % | 0.80 -27.27 % | 1.10 397.30 % | -0.37 61.46 % | -0.96 -257.38 % | 0.61 17.31 % | 0.52 173.68 % | 0.19 -29.63 % | 0.27 -64.94 % | 0.77 8.45 % | 0.71 115.15 % | 0.33 135.71 % | 0.14 -83.91 % | 0.87 26.09 % | 0.69 165.38 % | 0.26 -21.21 % | 0.33 -59.76 % | 0.82 32.26 % | 0.62 148.00 % | 0.25 0.00 % | 0.25 -67.53 % | 0.77 13.24 % | 0.68 151.85 % | 0.27 35.00 % | 0.20 -67.21 % | 0.61 -8.96 % | 0.67 157.69 % | 0.26 13.04 % | 0.23 -64.06 % | 0.64 14.29 % | 0.56 300.00 % | 0.14 -41.67 % | 0.24 -35.14 % | 0.37 -5.13 % | 0.39 457.14 % | 0.07 -61.11 % | 0.18 -75.34 % | 0.73 37.74 % | 0.53 307.69 % | 0.13 -43.48 % | 0.23 -61.02 % | 0.59 1.72 % | 0.58 176.19 % | 0.21 10.53 % | 0.19 -59.57 % | 0.47 -2.08 % | 0.48 336.36 % | 0.11 467.01 % | 0.02 -94.29 % | 0.34 88.89 % | 0.18 63.64 % | 0.11 -15.38 % | 0.13 -76.79 % | 0.56 24.44 % | 0.45 529.37 % | 0.07 -45.00 % | 0.13 -71.74 % | 0.46 9.52 % | 0.42 394.12 % | 0.09 |
Gross profit | 79.953 M 47.19 % | 54.321 M -6.35 % | 58.003 M -26.15 % | 78.545 M -1.41 % | 79.665 M 58.64 % | 50.217 M -0.85 % | 50.648 M -21.22 % | 64.292 M -12.81 % | 73.739 M 57.06 % | 46.949 M -48.80 % | 91.703 M 89.86 % | 48.301 M -0.63 % | 48.606 M 55.40 % | 31.277 M -26.70 % | 42.671 M -26.64 % | 58.165 M 1.36 % | 57.383 M 65.55 % | 34.663 M -10.34 % | 38.662 M -25.63 % | 51.986 M 0.12 % | 51.924 M 46.42 % | 35.463 M -10.79 % | 39.751 M 60.77 % | 24.725 M -1.95 % | 25.218 M 124.14 % | 11.251 M -70.04 % | 37.551 M 58.08 % | 23.755 M 0.26 % | 23.694 M 116.13 % | 10.963 M -48.25 % | 21.183 M 5.15 % | 20.146 M -16.34 % | 24.082 M 117.03 % | 11.096 M -49.19 % | 21.837 M 11.44 % | 19.595 M -0.18 % | 19.631 M 135.30 % | 8.343 M -44.06 % | 14.915 M -17.45 % | 18.067 M 3.02 % | 17.537 M 147.21 % | 7.094 M -45.14 % | 12.931 M -42.35 % | 22.432 M 10.90 % | 20.227 M 148.21 % | 8.149 M -39.13 % | 13.387 M -25.03 % | 17.856 M -15.41 % | 21.108 M 156.63 % | 8.225 M 111.68 % | -70.394 M -179.78 % | 88.240 M -7.28 % | 95.166 M 63.41 % | 58.239 M -4.38 % | 60.906 M -26.27 % | 82.602 M -3.94 % | 85.987 M 54.43 % | 55.679 M -6.88 % | 59.793 M -25.09 % | 79.820 M 3.97 % | 76.772 M 55.10 % | 49.497 M -5.75 % | 52.518 M -26.97 % | 71.917 M -1.01 % | 72.650 M 54.31 % | 47.080 M |
Income tax expense | 8.844 M 176.55 % | 3.198 M 38.08 % | 2.316 M -65.55 % | 6.722 M -18.10 % | 8.208 M 246.77 % | 2.367 M 67.87 % | 1.410 M -59.46 % | 3.478 M -39.58 % | 5.756 M 11.68 % | 5.154 M 35.60 % | 3.801 M 108.39 % | 1.824 M -59.45 % | 4.498 M 520.41 % | 725.000 K -40.28 % | 1.214 M -54.99 % | 2.697 M -52.33 % | 5.658 M 378.68 % | 1.182 M -66.18 % | 3.495 M 38.58 % | 2.522 M -57.54 % | 5.940 M 533.26 % | 938.000 K -2.29 % | 960.000 K -60.69 % | 2.442 M -63.82 % | 6.750 M 491.59 % | 1.141 M 104.85 % | 557.000 K -72.64 % | 2.036 M -59.22 % | 4.993 M 1 002.21 % | 453.000 K 138.16 % | -1.187 M -158.36 % | 2.034 M -55.44 % | 4.565 M 470.63 % | 800.000 K 3.09 % | 776.000 K -55.14 % | 1.730 M -53.05 % | 3.685 M 314.98 % | 888.000 K -1.44 % | 901.000 K 359.69 % | 196.000 K -93.95 % | 3.241 M 1 146.54 % | 260.000 K 220.99 % | 81.000 K -96.57 % | 2.359 M -50.42 % | 4.758 M 513.94 % | 775.000 K 578.40 % | -162.000 K -109.00 % | 1.801 M -65.96 % | 5.291 M 659.11 % | 697.000 K -12.22 % | 794.000 K -35.92 % | 1.239 M -66.62 % | 3.712 M 814.29 % | 406.000 K -85.28 % | 2.758 M 6.69 % | 2.585 M 778.48 % | -381.000 K -172.71 % | 524.000 K 172.92 % | 192.000 K -89.75 % | 1.874 M 27.92 % | 1.465 M 287.57 % | 378.000 K 19.24 % | 317.000 K -84.05 % | 1.987 M 135.15 % | 845.000 K -0.82 % | 852.000 K |
Cost of revenue | 115.174 M 46.74 % | 78.491 M -11.69 % | 88.882 M -16.44 % | 106.375 M -7.54 % | 115.052 M 43.52 % | 80.167 M -4.58 % | 84.012 M -21.31 % | 106.762 M -12.27 % | 121.689 M 47.48 % | 82.515 M -44.89 % | 149.716 M 82.07 % | 82.230 M 4.87 % | 78.414 M 46.69 % | 53.456 M -21.35 % | 67.964 M -10.75 % | 76.154 M 2.12 % | 74.571 M 47.21 % | 50.655 M -6.81 % | 54.355 M -15.47 % | 64.302 M -6.90 % | 69.067 M 40.59 % | 49.125 M -8.74 % | 53.828 M -39.43 % | 88.862 M -10.51 % | 99.298 M 50.97 % | 65.773 M 35.15 % | 48.666 M -44.00 % | 86.906 M -6.71 % | 93.154 M 56.26 % | 59.613 M 13.32 % | 52.607 M -26.10 % | 71.182 M -16.08 % | 84.826 M 41.23 % | 60.063 M 20.26 % | 49.945 M -28.74 % | 70.086 M -10.40 % | 78.221 M 45.34 % | 53.820 M -0.18 % | 53.915 M -23.91 % | 70.855 M -3.85 % | 73.691 M 35.41 % | 54.420 M -4.08 % | 56.734 M -26.16 % | 76.832 M -1.60 % | 78.080 M 47.73 % | 52.854 M -6.71 % | 56.656 M -17.48 % | 68.656 M -15.86 % | 81.597 M 36.52 % | 59.770 M -57.60 % | 140.979 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 |
General and administrative expenses | 12.311 M 7.94 % | 11.405 M -24.21 % | 15.048 M 28.20 % | 11.738 M 0.93 % | 11.630 M 3.84 % | 11.200 M -2.23 % | 11.456 M 8.46 % | 10.562 M 13.91 % | 9.272 M -8.94 % | 10.182 M -45.20 % | 18.581 M 132.73 % | 7.984 M 0.30 % | 7.960 M 0.90 % | 7.889 M -20.90 % | 9.973 M 14.72 % | 8.693 M -4.68 % | 9.120 M 26.60 % | 7.204 M -24.84 % | 9.585 M 15.22 % | 8.319 M -8.89 % | 9.131 M 19.91 % | 7.615 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 -100.00 % | 77.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 42.228 M 37.55 % | 30.701 M -9.20 % | 33.813 M -8.88 % | 37.110 M -0.57 % | 37.323 M 31.55 % | 28.372 M -8.20 % | 30.907 M -7.40 % | 33.378 M -5.66 % | 35.379 M 31.32 % | 26.941 M -46.80 % | 50.641 M 94.49 % | 26.038 M 2.90 % | 25.305 M 33.09 % | 19.013 M -26.49 % | 25.865 M -1.78 % | 26.335 M -5.04 % | 27.734 M 41.07 % | 19.660 M -11.24 % | 22.149 M -0.27 % | 22.208 M -2.29 % | 22.728 M 12.43 % | 20.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -887.000 K -292.48 % | -226.000 K 97.71 % | -9.875 M -6 439.74 % | -151.000 K 41.02 % | -256.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.043 M 3 195.89 % | -389.000 K -35.54 % | -287.000 K -192.86 % | -98.000 K 57.94 % | -233.000 K 50.21 % | -468.000 K -0.43 % | -466.000 K -529.73 % | -74.000 K 71.21 % | -257.000 K 99.78 % | -118.158 M -224.67 % | 94.779 M -5.97 % | 100.801 M 31.35 % | 76.743 M 166.98 % | -114.578 M -221.28 % | 94.471 M -9.79 % | 104.721 M 47.50 % | 70.999 M 164.45 % | -110.162 M -220.05 % | 91.764 M -6.07 % | 97.690 M 52.20 % | 64.184 M 168.46 % | -93.748 M -223.11 % | 76.147 M -15.34 % | 89.941 M 38.49 % | 64.942 M 175.86 % | -85.605 M -214.89 % | 74.510 M -9.50 % | 82.327 M 42.55 % | 57.752 M 170.33 % | -82.113 M -209.76 % | 74.809 M -3.24 % | 77.317 M 33.98 % | 57.709 M 167.30 % | -85.748 M -204.43 % | 82.108 M -0.39 % | 82.429 M 43.27 % | 57.536 M 164.53 % | -89.157 M -224.51 % | 71.606 M -15.64 % | 84.886 M 34.78 % | 62.983 M 183.98 % | -74.995 M -197.38 % | 77.014 M 1 369.17 % | 5.242 M -90.55 % | 55.495 M 178.96 % | -70.282 M -198.71 % | 71.198 M -5.76 % | 75.553 M 44.49 % | 52.291 M 199.26 % | -52.683 M -180.45 % | 65.482 M -0.06 % | 65.524 M 38.23 % | 47.403 M 187.65 % | -54.081 M -189.24 % | 60.600 M -2.02 % | 61.847 M 38.40 % | 44.686 M |
Operating expenses | 53.652 M 28.11 % | 41.880 M -13.91 % | 48.649 M -0.10 % | 48.697 M -0.52 % | 48.953 M 23.71 % | 39.572 M -6.59 % | 42.363 M -3.21 % | 43.768 M -2.62 % | 44.945 M -8.59 % | 49.166 M -28.57 % | 68.833 M 104.04 % | 33.735 M 1.71 % | 33.167 M 24.37 % | 26.669 M -24.60 % | 35.370 M 2.34 % | 34.562 M -6.03 % | 36.780 M 38.23 % | 26.607 M 122.52 % | -118.158 M -224.67 % | 94.779 M -5.97 % | 100.801 M 31.35 % | 76.743 M 166.98 % | -114.578 M -221.28 % | 94.471 M -9.79 % | 104.721 M 47.50 % | 70.999 M 164.45 % | -110.162 M -220.05 % | 91.764 M -6.07 % | 97.690 M 52.20 % | 64.184 M 168.46 % | -93.748 M -223.11 % | 76.147 M -15.34 % | 89.941 M 38.49 % | 64.942 M 175.86 % | -85.605 M -214.89 % | 74.510 M -9.50 % | 82.327 M 42.55 % | 57.752 M 170.33 % | -82.113 M -209.76 % | 74.809 M -3.24 % | 77.317 M 33.98 % | 57.709 M 167.30 % | -85.748 M -204.43 % | 82.108 M -0.39 % | 82.429 M 43.27 % | 57.536 M 164.53 % | -89.157 M -224.51 % | 71.606 M -15.64 % | 84.886 M 34.78 % | 62.983 M 183.98 % | -74.995 M -197.38 % | 77.014 M -7.45 % | 83.213 M 49.95 % | 55.495 M 178.96 % | -70.282 M -198.71 % | 71.198 M -5.76 % | 75.553 M 44.49 % | 52.291 M 199.26 % | -52.683 M -180.45 % | 65.482 M -0.06 % | 65.524 M 38.23 % | 47.403 M 187.65 % | -54.081 M -189.24 % | 60.600 M -2.02 % | 61.847 M 38.40 % | 44.686 M |
Cost and expenses | 168.826 M 40.25 % | 120.371 M -12.48 % | 137.531 M -11.31 % | 155.072 M -5.45 % | 164.005 M 36.97 % | 119.739 M -5.25 % | 126.375 M -16.05 % | 150.530 M -9.66 % | 166.634 M 26.54 % | 131.681 M -39.75 % | 218.549 M 88.46 % | 115.965 M 3.93 % | 111.581 M 39.26 % | 80.125 M -22.46 % | 103.334 M -6.67 % | 110.716 M -0.57 % | 111.351 M 44.12 % | 77.262 M -10.14 % | 85.976 M -9.29 % | 94.779 M -5.97 % | 100.801 M 31.35 % | 76.743 M -10.27 % | 85.527 M -9.47 % | 94.471 M -9.79 % | 104.721 M 47.50 % | 70.999 M -12.12 % | 80.794 M -11.95 % | 91.764 M -6.07 % | 97.690 M 52.20 % | 64.184 M -7.82 % | 69.628 M -8.56 % | 76.147 M -15.34 % | 89.941 M 38.49 % | 64.942 M -2.67 % | 66.726 M -10.45 % | 74.510 M -9.50 % | 82.327 M 42.55 % | 57.752 M -8.15 % | 62.875 M -15.95 % | 74.809 M -3.24 % | 77.317 M 33.98 % | 57.709 M -11.52 % | 65.219 M -20.57 % | 82.108 M -0.39 % | 82.429 M 43.27 % | 57.536 M -10.26 % | 64.117 M -10.46 % | 71.606 M -15.64 % | 84.886 M 34.78 % | 62.983 M -4.55 % | 65.984 M -14.32 % | 77.014 M -7.45 % | 83.213 M 49.95 % | 55.495 M -6.65 % | 59.449 M -16.50 % | 71.198 M -5.76 % | 75.553 M 44.49 % | 52.291 M -8.25 % | 56.991 M -12.97 % | 65.482 M -0.06 % | 65.524 M 38.23 % | 47.403 M -3.79 % | 49.268 M -18.70 % | 60.600 M -2.02 % | 61.847 M 38.40 % | 44.686 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 9.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 54.539 M 29.53 % | 42.106 M -13.82 % | 48.861 M 0.03 % | 48.848 M -0.21 % | 48.953 M 23.71 % | 39.572 M -6.59 % | 42.363 M -3.59 % | 43.940 M -1.59 % | 44.651 M 20.28 % | 37.123 M -46.37 % | 69.222 M 103.46 % | 34.022 M 2.28 % | 33.265 M 23.65 % | 26.902 M -24.93 % | 35.838 M 2.31 % | 35.028 M -4.95 % | 36.854 M 37.19 % | 26.864 M -22.96 % | 34.868 M 14.22 % | 30.527 M -4.18 % | 31.859 M 14.48 % | 27.830 M -49.97 % | 55.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.454 M | 0.000 -100.00 % | 77.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 501.000 K -42.35 % | 869.000 K -1.70 % | 884.000 K 27.19 % | 695.000 K 160.30 % | 267.000 K -31.71 % | 391.000 K -17.68 % | 475.000 K 410.75 % | 93.000 K -75.53 % | 380.000 K 804.76 % | 42.000 K -94.90 % | 824.000 K 472.22 % | 144.000 K 69.41 % | 85.000 K -80.86 % | 444.000 K | 0.000 -100.00 % | 10.000 K -84.62 % | 65.000 K 712.50 % | 8.000 K -99.63 % | 2.139 M 2 477.11 % | 83.000 K -71.48 % | 291.000 K 293.24 % | 74.000 K -80.37 % | 377.000 K -25.93 % | 509.000 K 80.50 % | 282.000 K -11.88 % | 320.000 K 216.83 % | 101.000 K 102.00 % | 50.000 K -81.13 % | 265.000 K 219.28 % | 83.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 1.838 M 25.80 % | 1.461 M 943.57 % | 140.000 K -57.96 % | 333.000 K -41.68 % | 571.000 K | 0.000 | 0.000 -100.00 % | 62.000 K -89.87 % | 612.000 K | 0.000 -100.00 % | 751.000 K -21.93 % | 962.000 K -15.76 % | 1.142 M | 0.000 -100.00 % | 461.000 K 70.11 % | 271.000 K -87.01 % | 2.086 M | 0.000 -100.00 % | 801.000 K -60.87 % | 2.047 M 219.34 % | 641.000 K -92.20 % | 8.220 M 17 769.57 % | 46.000 K -85.53 % | 318.000 K -21.29 % | 404.000 K 63.56 % | 247.000 K -42.15 % | 427.000 K -6.97 % | 459.000 K 95.32 % | 235.000 K 40.72 % | 167.000 K 5 466.67 % | 3.000 K -95.08 % | 61.000 K -97.07 % | 2.083 M |
Interest expense | 503.000 K 39.72 % | 360.000 K -34.90 % | 553.000 K 41.79 % | 390.000 K -4.65 % | 409.000 K 43.51 % | 285.000 K -37.09 % | 453.000 K 7.35 % | 422.000 K -10.21 % | 470.000 K 39.47 % | 337.000 K 41.00 % | 239.000 K -48.38 % | 463.000 K 161.58 % | 177.000 K -41.58 % | 303.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 990.000 K | 0.000 -100.00 % | 1.601 M 1 170.63 % | 126.000 K 27.27 % | 99.000 K -27.74 % | 137.000 K 5.38 % | 130.000 K -29.35 % | 184.000 K -80.26 % | 932.000 K 1 291.04 % | 67.000 K -82.37 % | 380.000 K | 0.000 -100.00 % | 543.000 K -2.86 % | 559.000 K -67.27 % | 1.708 M | 0.000 -100.00 % | 152.000 K -59.89 % | 379.000 K -72.64 % | 1.385 M | 0.000 -100.00 % | 6.302 M 150.38 % | 2.517 M -10.49 % | 2.812 M | 0.000 -100.00 % | 374.000 K -59.70 % | 928.000 K -16.02 % | 1.105 M | 0.000 -100.00 % | 1.048 M 310.98 % | 255.000 K -87.28 % | 2.005 M | 0.000 -100.00 % | 947.000 K 793.40 % | 106.000 K -85.73 % | 743.000 K -88.60 % | 6.516 M 271.71 % | 1.753 M -75.81 % | 7.246 M 570.93 % | 1.080 M 542.86 % | 168.000 K -59.12 % | 411.000 K -47.71 % | 786.000 K 68.67 % | 466.000 K 15.63 % | 403.000 K -20.83 % | 509.000 K -37.24 % | 811.000 K -39.75 % | 1.346 M |
Depreciation and amortization | 0.000 -100.00 % | 6.584 M 42.63 % | 4.616 M -27.48 % | 6.365 M -1.70 % | 6.475 M 0.51 % | 6.442 M 0.42 % | 6.415 M 3.40 % | 6.204 M 26.23 % | 4.915 M -32.16 % | 7.245 M -84.33 % | 46.229 M 701.20 % | 5.770 M -1.25 % | 5.843 M -12.66 % | 6.690 M -6.25 % | 7.136 M 4.76 % | 6.812 M 3.32 % | 6.593 M 1.98 % | 6.465 M 3.72 % | 6.233 M 2.84 % | 6.061 M -1.30 % | 6.141 M -2.04 % | 6.269 M 1.26 % | 6.191 M 4.35 % | 5.933 M 1.19 % | 5.863 M 2.63 % | 5.713 M 4.71 % | 5.456 M 1.79 % | 5.360 M 8.30 % | 4.949 M 2.32 % | 4.837 M -21.25 % | 6.142 M 24.89 % | 4.918 M 1.59 % | 4.841 M -0.27 % | 4.854 M -0.68 % | 4.887 M 2.00 % | 4.791 M 2.68 % | 4.666 M 6.29 % | 4.390 M 5.28 % | 4.170 M -0.31 % | 4.183 M 1.06 % | 4.139 M 7.34 % | 3.856 M 4.47 % | 3.691 M -10.80 % | 4.138 M 15.75 % | 3.575 M 2.08 % | 3.502 M -0.62 % | 3.524 M 7.44 % | 3.280 M -4.29 % | 3.427 M 0.91 % | 3.396 M -41.81 % | 5.836 M 3.44 % | 5.642 M 2.69 % | 5.494 M 13.30 % | 4.849 M -7.88 % | 5.264 M 23.42 % | 4.265 M -3.42 % | 4.416 M -5.88 % | 4.692 M 0.09 % | 4.688 M 1.41 % | 4.623 M -2.20 % | 4.727 M 2.74 % | 4.601 M 6.46 % | 4.322 M -3.91 % | 4.498 M 2.72 % | 4.379 M 1.11 % | 4.331 M |
Operating income | 26.301 M 111.41 % | 12.441 M 33.00 % | 9.354 M -68.66 % | 29.848 M -2.81 % | 30.712 M 188.51 % | 10.645 M 28.49 % | 8.285 M -59.63 % | 20.524 M -28.72 % | 28.794 M 1 423.25 % | -2.176 M 86.23 % | -15.797 M -208.45 % | 14.566 M -5.65 % | 15.438 M 235.03 % | 4.608 M -35.79 % | 7.177 M -69.59 % | 23.603 M 14.56 % | 20.603 M 155.75 % | 8.056 M 16.91 % | 6.891 M -67.96 % | 21.509 M 6.53 % | 20.190 M 157.36 % | 7.845 M 3.52 % | 7.578 M -60.36 % | 19.116 M -3.43 % | 19.795 M 228.55 % | 6.025 M 5.65 % | 5.703 M -69.82 % | 18.897 M -1.36 % | 19.158 M 199.72 % | 6.392 M 45.87 % | 4.382 M -71.13 % | 15.181 M -19.96 % | 18.967 M 205.08 % | 6.217 M 16.47 % | 5.338 M -64.81 % | 15.171 M -2.28 % | 15.525 M 251.96 % | 4.411 M -30.29 % | 6.328 M -55.16 % | 14.113 M 1.45 % | 13.911 M 265.60 % | 3.805 M -15.44 % | 4.500 M -73.77 % | 17.156 M 8.05 % | 15.878 M 357.98 % | 3.467 M -36.77 % | 5.483 M -63.22 % | 14.906 M -16.35 % | 17.819 M 255.53 % | 5.012 M 8.60 % | 4.615 M -58.89 % | 11.225 M -6.09 % | 11.953 M 335.60 % | 2.744 M 88.33 % | 1.457 M -87.22 % | 11.404 M 9.30 % | 10.434 M 207.97 % | 3.388 M 20.83 % | 2.804 M -80.44 % | 14.338 M 27.47 % | 11.248 M 437.15 % | 2.094 M -35.57 % | 3.250 M -71.28 % | 11.317 M 4.76 % | 10.803 M 351.25 % | 2.394 M |
Operating income ratio | 0.13 43.89 % | 0.09 47.10 % | 0.06 -60.55 % | 0.16 2.34 % | 0.16 93.19 % | 0.08 32.70 % | 0.06 -48.72 % | 0.12 -18.56 % | 0.15 976.61 % | -0.02 74.31 % | -0.07 -158.64 % | 0.11 -8.19 % | 0.12 123.49 % | 0.05 -16.17 % | 0.06 -63.08 % | 0.18 12.54 % | 0.16 65.36 % | 0.09 27.46 % | 0.07 -59.95 % | 0.18 10.84 % | 0.17 79.93 % | 0.09 14.53 % | 0.08 -51.88 % | 0.17 5.86 % | 0.16 103.24 % | 0.08 18.26 % | 0.07 -61.26 % | 0.17 4.15 % | 0.16 81.03 % | 0.09 52.51 % | 0.06 -64.27 % | 0.17 -4.55 % | 0.17 99.34 % | 0.09 17.49 % | 0.07 -56.04 % | 0.17 6.62 % | 0.16 123.59 % | 0.07 -22.82 % | 0.09 -42.07 % | 0.16 4.08 % | 0.15 146.52 % | 0.06 -4.24 % | 0.06 -62.63 % | 0.17 7.01 % | 0.16 184.19 % | 0.06 -27.40 % | 0.08 -54.57 % | 0.17 -0.69 % | 0.17 135.37 % | 0.07 12.74 % | 0.07 -48.60 % | 0.13 1.28 % | 0.13 166.58 % | 0.05 96.96 % | 0.02 -82.67 % | 0.14 13.78 % | 0.12 99.42 % | 0.06 29.76 % | 0.05 -73.89 % | 0.18 22.60 % | 0.15 246.32 % | 0.04 -31.64 % | 0.06 -60.67 % | 0.16 5.83 % | 0.15 192.43 % | 0.05 |
Total other income expenses net | -2.000 K -100.39 % | 509.000 K 32.90 % | 383.000 K 25.57 % | 305.000 K 167.54 % | 114.000 K -83.16 % | 677.000 K 2 977.27 % | 22.000 K 106.69 % | -329.000 K -265.56 % | -90.000 K 69.49 % | -295.000 K 92.21 % | -3.788 M -1 087.46 % | -319.000 K 70.57 % | -1.084 M -2 752.63 % | -38.000 K -860.00 % | 5.000 K 104.50 % | -111.000 K -204.72 % | 106.000 K 630.00 % | -20.000 K 95.84 % | -481.000 K 46.97 % | -907.000 K -411.68 % | 291.000 K 119.06 % | -1.527 M -678.41 % | 264.000 K -35.61 % | 410.000 K 182.76 % | 145.000 K -23.68 % | 190.000 K 416.67 % | -60.000 K 93.20 % | -882.000 K -432.83 % | 265.000 K 189.23 % | -297.000 K 80.34 % | -1.511 M -220.81 % | -471.000 K 15.74 % | -559.000 K -530.00 % | 130.000 K -56.67 % | 300.000 K 2 600.00 % | -12.000 K 73.91 % | -46.000 K 94.35 % | -814.000 K -113.09 % | -382.000 K 93.94 % | -6.302 M -156.70 % | -2.455 M -11.59 % | -2.200 M -185.71 % | -770.000 K -202.53 % | 751.000 K 2 108.82 % | 34.000 K -8.11 % | 37.000 K 104.03 % | -917.000 K -56.22 % | -587.000 K -3 768.75 % | 16.000 K -80.25 % | 81.000 K -4.71 % | 85.000 K 158.22 % | -146.000 K -107.52 % | 1.941 M 2 002.94 % | -102.000 K -105.99 % | 1.704 M 199.82 % | -1.707 M 77.43 % | -7.564 M -1 018.93 % | -676.000 K -955.70 % | 79.000 K 109.43 % | -838.000 K -156.27 % | -327.000 K 75.17 % | -1.317 M -458.05 % | -236.000 K 53.36 % | -506.000 K 32.53 % | -750.000 K -201.76 % | 737.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -40.885 M -17.91 % | -34.675 M 13.86 % | -40.252 M -11.69 % | -36.039 M -74.40 % | -20.664 M -92.87 % | -10.714 M 56.18 % | -24.452 M -12.67 % | -21.702 M 19.70 % | -27.025 M -30.61 % | -20.692 M 63.75 % | -57.076 M -44.51 % | -39.496 M -12.42 % | -35.134 M -32.19 % | -26.578 M 52.17 % | -55.572 M 2.86 % | -57.210 M 13.84 % | -66.403 M -21.27 % | -54.757 M -32.02 % | -41.476 M -36.17 % | -30.459 M -40.31 % | -21.709 M -145.13 % | -8.856 M 70.66 % | -30.184 M -18.61 % | -25.449 M -13.30 % | -22.462 M -314.66 % | -5.417 M 61.89 % | -14.213 M -16.37 % | -12.214 M -106.74 % | -5.908 M 19.21 % | -7.313 M 52.56 % | -15.416 M -25.31 % | -12.302 M -236.89 % | 8.987 M 15.69 % | 7.768 M 79.48 % | 4.328 M -77.56 % | 19.288 M -33.83 % | 29.147 M -14.92 % | 34.259 M 0.58 % | 34.060 M -41.30 % | 58.019 M -23.87 % | 76.207 M 16.61 % | 65.353 M 14.07 % | 57.294 M 7.13 % | 53.482 M -19.41 % | 66.366 M 8.33 % | 61.264 M 35.22 % | 45.308 M 0.08 % | 45.270 M -16.53 % | 54.233 M -4.30 % | 56.669 M 7.42 % | 52.756 M -12.95 % | 60.602 M -16.11 % | 72.243 M 13.22 % | 63.807 M 21.22 % | 52.639 M -1.71 % | 53.557 M -8.87 % | 58.771 M 29.00 % | 45.558 M 29.08 % | 35.294 M -11.39 % | 39.832 M -25.50 % | 53.467 M -5.53 % | 56.598 M 4.93 % | 53.937 M |
Total investments | 8.532 M 335.08 % | 1.961 M 2.94 % | 1.905 M -0.99 % | 1.924 M -78.51 % | 8.952 M 15.02 % | 7.783 M 2.17 % | 7.618 M 275.27 % | 2.030 M 0.00 % | 2.030 M -1.93 % | 2.070 M -0.05 % | 2.071 M 2.68 % | 2.017 M 7.98 % | 1.868 M 0.00 % | 1.868 M -1.99 % | 1.906 M 2.36 % | 1.862 M 0.43 % | 1.854 M 0.49 % | 1.845 M 0.00 % | 1.845 M -1.18 % | 1.867 M 0.81 % | 1.852 M 0.00 % | 1.852 M 0.00 % | 1.852 M 23.88 % | 1.495 M -4.04 % | 1.558 M -0.06 % | 1.559 M 0.00 % | 1.559 M -5.86 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -4.06 % | 1.726 M 0.00 % | 1.726 M -0.06 % | 1.727 M 0.06 % | 1.726 M 2.19 % | 1.689 M -0.35 % | 1.695 M 0.00 % | 1.695 M 0.36 % | 1.689 M 1.20 % | 1.669 M -0.30 % | 1.674 M 0.00 % | 1.674 M 0.00 % | 1.674 M 2.95 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 4.77 % | 1.552 M 183.21 % | 548.000 K 0.74 % | 544.000 K 0.00 % | 544.000 K -0.18 % | 545.000 K 0.00 % | 545.000 K 89.24 % | 288.000 K 0.00 % | 288.000 K -90.25 % | 2.953 M 925.35 % | 288.000 K |
Total debt | 24.226 M 1.30 % | 23.915 M 127.78 % | 10.499 M 25.87 % | 8.341 M -29.28 % | 11.794 M 71.37 % | 6.882 M -1.77 % | 7.006 M 37.64 % | 5.090 M -6.73 % | 5.457 M 32.36 % | 4.123 M -0.19 % | 4.131 M -42.19 % | 7.146 M -20.11 % | 8.945 M 34.03 % | 6.674 M 110.60 % | 3.169 M -75.35 % | 12.858 M 255.78 % | 3.614 M 5.98 % | 3.410 M -5.80 % | 3.620 M 29.80 % | 2.789 M -18.21 % | 3.410 M -74.76 % | 13.512 M 270.39 % | 3.648 M -1.64 % | 3.709 M 19.72 % | 3.098 M -54.51 % | 6.810 M 58.11 % | 4.307 M -42.70 % | 7.517 M -61.16 % | 19.353 M 80.62 % | 10.715 M -18.88 % | 13.209 M -17.86 % | 16.081 M -7.56 % | 17.396 M -22.39 % | 22.416 M -8.97 % | 24.625 M -17.41 % | 29.816 M -30.18 % | 42.707 M 4.62 % | 40.823 M -12.86 % | 46.846 M -28.06 % | 65.114 M -19.46 % | 80.846 M 16.25 % | 69.545 M 12.76 % | 61.676 M 0.84 % | 61.164 M -15.70 % | 72.558 M 12.25 % | 64.640 M 22.39 % | 52.815 M 3.55 % | 51.005 M -16.38 % | 60.994 M 0.74 % | 60.545 M 3.58 % | 58.454 M -7.94 % | 63.494 M -15.01 % | 74.707 M 12.74 % | 66.265 M 17.34 % | 56.475 M -5.17 % | 59.557 M -7.07 % | 64.087 M 15.92 % | 55.286 M 28.02 % | 43.185 M -9.23 % | 47.575 M -28.75 % | 66.775 M 5.24 % | 63.450 M 1.78 % | 62.339 M |
Accumulated other comprehensive income loss | -55.125 M -3.05 % | -53.494 M 5.64 % | -56.694 M -0.81 % | -56.237 M -4.07 % | -54.039 M 2.03 % | -55.161 M 2.32 % | -56.473 M -3.11 % | -54.770 M -2.03 % | -53.679 M 1.03 % | -54.240 M -7.10 % | -50.643 M -32.51 % | -38.219 M 18.30 % | -46.778 M 22.06 % | -60.015 M -14.66 % | -52.340 M 1.88 % | -53.344 M 2.97 % | -54.979 M -378.09 % | 19.770 M 134.41 % | -57.455 M -2.14 % | -56.252 M -12.87 % | -49.840 M 5.43 % | -52.700 M -23.71 % | -42.600 M -5.61 % | -40.336 M 3.31 % | -41.718 M 3.48 % | -43.220 M 5.33 % | -45.654 M -0.98 % | -45.213 M -7.61 % | -42.017 M 4.50 % | -43.995 M -2.28 % | -43.014 M 0.79 % | -43.358 M -6.44 % | -40.736 M -16.77 % | -34.887 M 2.90 % | -35.930 M 8.95 % | -39.460 M 4.01 % | -41.110 M 3.33 % | -42.526 M -18.63 % | -35.848 M -3.32 % | -34.695 M -19.30 % | -29.082 M -9.28 % | -26.613 M -21.68 % | -21.872 M -11.02 % | -19.701 M 6.58 % | -21.088 M -4.71 % | -20.140 M -4.74 % | -19.229 M -7.57 % | -17.875 M -9.80 % | -16.279 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 |
Retained earnings | 361.372 M -2.53 % | 370.734 M 2.75 % | 360.820 M 2.16 % | 353.202 M 7.06 % | 329.911 M 6.99 % | 308.343 M -4.87 % | 324.120 M 2.03 % | 317.666 M 5.55 % | 300.955 M 8.38 % | 277.687 M -10.48 % | 310.194 M -10.69 % | 347.331 M 6.51 % | 326.092 M 6.29 % | 306.804 M -5.89 % | 326.016 M 1.31 % | 321.786 M 6.94 % | 300.914 M 5.26 % | 285.875 M -5.80 % | 303.465 M 1.05 % | 300.302 M 6.40 % | 282.244 M -2.16 % | 288.467 M 1.97 % | 282.895 M 2.30 % | 276.523 M 6.58 % | 259.460 M -2.10 % | 265.038 M 1.99 % | 259.864 M 1.61 % | 255.737 M 6.68 % | 239.716 M -1.75 % | 243.986 M 2.41 % | 238.242 M 1.78 % | 234.070 M 5.77 % | 221.304 M -0.73 % | 222.935 M 2.62 % | 217.234 M 2.30 % | 212.348 M 6.52 % | 199.350 M -1.45 % | 202.283 M 0.93 % | 200.415 M 2.66 % | 195.221 M 4.13 % | 187.473 M -2.79 % | 192.847 M 0.75 % | 191.408 M 2.20 % | 187.282 M 9.51 % | 171.018 M -0.25 % | 171.452 M 2.41 % | 167.420 M 3.57 % | 161.643 M 8.61 % | 148.828 M 2.17 % | 145.674 M 3.08 % | 141.317 M 3.26 % | 136.857 M 8.17 % | 126.520 M 0.14 % | 126.347 M 2.48 % | 123.286 M 10.06 % | 112.022 M 6.78 % | 104.906 M -6.26 % | 111.907 M 1.97 % | 109.750 M 2.51 % | 107.061 M 12.58 % | 95.095 M 0.97 % | 94.186 M 1.55 % | 92.746 M |
Common stock | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M 0.00 % | 20.759 M |
Total equity | 328.097 M -3.20 % | 338.946 M 4.11 % | 325.562 M 2.25 % | 318.405 M 7.18 % | 297.079 M 8.46 % | 273.905 M -5.33 % | 289.338 M 2.09 % | 283.425 M 5.87 % | 267.717 M 9.38 % | 244.767 M -13.12 % | 281.745 M -15.39 % | 332.992 M 9.97 % | 302.796 M 12.04 % | 270.247 M -9.20 % | 297.624 M 1.77 % | 292.442 M 8.56 % | 269.373 M 6.58 % | 252.732 M -5.74 % | 268.132 M 0.24 % | 267.478 M 4.54 % | 255.870 M -1.19 % | 258.947 M -1.87 % | 263.869 M 1.45 % | 260.107 M 7.70 % | 241.504 M -1.53 % | 245.261 M 3.41 % | 237.178 M 1.65 % | 233.338 M 5.82 % | 220.501 M -0.55 % | 221.723 M 2.18 % | 216.987 M 2.12 % | 212.490 M 5.01 % | 202.343 M -3.60 % | 209.908 M 3.12 % | 203.549 M 4.42 % | 194.932 M 8.25 % | 180.068 M -0.70 % | 181.334 M -2.86 % | 186.665 M 2.13 % | 182.773 M 0.97 % | 181.019 M -4.16 % | 188.867 M -1.91 % | 192.539 M 0.97 % | 190.697 M 10.48 % | 172.608 M -1.16 % | 174.642 M 1.81 % | 171.539 M 2.65 % | 167.113 M 7.27 % | 155.786 M 1.35 % | 153.712 M 4.27 % | 147.412 M 1.99 % | 144.541 M 7.16 % | 134.882 M 1.14 % | 133.360 M 4.01 % | 128.222 M 8.91 % | 117.732 M 5.25 % | 111.863 M -12.38 % | 127.671 M -1.22 % | 129.254 M 2.62 % | 125.958 M 7.33 % | 117.352 M 2.93 % | 114.016 M 1.54 % | 112.286 M |
Other non current liabilities | 20.942 M 2 757.03 % | 732.999 K -7.57 % | 793.000 K 4.89 % | 756.000 K 3.42 % | 731.000 K -3.94 % | 761.000 K -2.69 % | 782.000 K -2.74 % | 804.000 K -2.66 % | 826.000 K -77.77 % | 3.715 M 0.87 % | 3.683 M -7.99 % | 4.003 M 0.08 % | 4.000 M 57.36 % | 2.542 M -36.21 % | 3.985 M -18.22 % | 4.873 M 23.34 % | 3.951 M -11.85 % | 4.482 M 0.20 % | 4.473 M -36.60 % | 7.055 M 65.45 % | 4.264 M 0.02 % | 4.263 M -10.74 % | 4.776 M 0.61 % | 4.747 M -0.34 % | 4.763 M -0.23 % | 4.774 M 0.19 % | 4.765 M -1.77 % | 4.851 M 30.86 % | 3.707 M 11 133.33 % | 33.000 K 17.86 % | 28.000 K 21.74 % | 23.000 K -14.81 % | 27.000 K 17.39 % | 23.000 K 35.29 % | 17.000 K 54.55 % | 11.000 K -99.86 % | 7.640 M 2.47 % | 7.456 M 9.95 % | 6.781 M 12.18 % | 6.045 M -0.79 % | 6.093 M 6.76 % | 5.707 M 285 250.00 % | 2.000 K -99.96 % | 5.289 M 8.74 % | 4.864 M 11.84 % | 4.349 M 27 081.25 % | 16.000 K -99.63 % | 4.335 M 4.56 % | 4.146 M 228.64 % | -3.223 M 51.64 % | -6.664 M -1 435.47 % | 499.000 K -75.61 % | 2.046 M 2.40 % | 1.998 M 12 387.50 % | 16.000 K -99.20 % | 1.999 M 21.00 % | 1.652 M 0.85 % | 1.638 M -6.67 % | 1.755 M -8.45 % | 1.917 M -0.98 % | 1.936 M -5.33 % | 2.045 M | 0.000 |
Long term debt | 0.000 -100.00 % | 19.716 M 191.87 % | 6.755 M 5.60 % | 6.397 M -2.59 % | 6.567 M 39.31 % | 4.714 M 15.03 % | 4.098 M 59.77 % | 2.565 M 25.49 % | 2.044 M 3.86 % | 1.968 M 0.05 % | 1.967 M -18.95 % | 2.427 M 22.33 % | 1.984 M -38.71 % | 3.237 M 70.64 % | 1.897 M -75.20 % | 7.649 M 158.59 % | 2.958 M 24.49 % | 2.376 M 3.89 % | 2.287 M | 0.000 -100.00 % | 2.655 M 9.44 % | 2.426 M 4.48 % | 2.322 M -21.37 % | 2.953 M 34.59 % | 2.194 M 15.41 % | 1.901 M 138.82 % | 796.000 K -50.34 % | 1.603 M 27.83 % | 1.254 M -51.28 % | 2.574 M -44.48 % | 4.636 M -40.75 % | 7.825 M -13.20 % | 9.015 M -22.88 % | 11.689 M -9.61 % | 12.932 M -19.75 % | 16.114 M -5.47 % | 17.046 M -22.21 % | 21.913 M -9.31 % | 24.163 M -18.48 % | 29.640 M -7.93 % | 32.194 M -12.06 % | 36.607 M 21.93 % | 30.024 M -13.75 % | 34.810 M -2.97 % | 35.875 M 32.16 % | 27.145 M -4.64 % | 28.467 M -12.03 % | 32.359 M -3.58 % | 33.559 M -9.35 % | 37.021 M -12.81 % | 42.458 M -3.40 % | 43.954 M -0.36 % | 44.115 M 20.75 % | 36.535 M 18.11 % | 30.933 M -2.86 % | 31.843 M -2.75 % | 32.743 M -26.76 % | 44.707 M 25.56 % | 35.607 M -6.29 % | 37.996 M -2.31 % | 38.896 M 17.87 % | 33.000 M -8.59 % | 36.101 M |
Total non current liabilities | 34.630 M 0.99 % | 34.290 M 59.33 % | 21.521 M 3.93 % | 20.708 M -1.01 % | 20.920 M 9.03 % | 19.187 M 1.09 % | 18.980 M 15.64 % | 16.413 M 2.51 % | 16.011 M -15.22 % | 18.886 M -1.20 % | 19.116 M -5.13 % | 20.150 M 2.06 % | 19.744 M 0.75 % | 19.597 M -1.23 % | 19.842 M -23.72 % | 26.011 M 44.42 % | 18.011 M -0.50 % | 18.102 M 1.22 % | 17.883 M 19.34 % | 14.985 M 2.09 % | 14.678 M 1.42 % | 14.472 M -3.33 % | 14.970 M -1.38 % | 15.179 M 5.59 % | 14.376 M 1.60 % | 14.149 M 0.94 % | 14.017 M -2.18 % | 14.330 M 16.36 % | 12.315 M 35.60 % | 9.082 M -18.34 % | 11.122 M -33.63 % | 16.758 M -3.79 % | 17.419 M -10.11 % | 19.379 M -6.37 % | 20.698 M -13.68 % | 23.977 M -2.87 % | 24.686 M -15.95 % | 29.369 M -5.14 % | 30.960 M -13.24 % | 35.685 M -6.80 % | 38.287 M -9.52 % | 42.314 M 18.73 % | 35.640 M -11.12 % | 40.099 M -1.57 % | 40.739 M 29.35 % | 31.494 M -2.33 % | 32.244 M -12.13 % | 36.694 M -2.68 % | 37.705 M -6.89 % | 40.494 M -11.82 % | 45.924 M -2.47 % | 47.086 M -3.25 % | 48.668 M 19.62 % | 40.685 M 23.12 % | 33.046 M -7.58 % | 35.757 M -1.51 % | 36.304 M -24.83 % | 48.295 M 23.17 % | 39.209 M -5.95 % | 41.688 M -2.02 % | 42.546 M 15.96 % | 36.691 M -2.63 % | 37.682 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 111.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.319 M 537.37 % | 19.348 M -8.44 % | 21.132 M 124.62 % | 9.408 M -91.49 % | 110.615 M | 0.000 100.00 % | -805.000 K | 0.000 -100.00 % | 54.223 M 7 613.09 % | 703.000 K | 0.000 | 0.000 -100.00 % | 47.434 M | 0.000 100.00 % | -848.000 K | 0.000 -100.00 % | 60.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.200 M -52.43 % | 59.275 M | 0.000 | 0.000 -100.00 % | 29.630 M -46.90 % | 55.797 M -25.87 % | 75.269 M 42.44 % | 52.843 M | 0.000 -100.00 % | 55.401 M | 0.000 -100.00 % | 57.862 M -5.13 % | 60.991 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.487 M -3 008.40 % | -2.525 M 26.02 % | -3.413 M -58.38 % | -2.155 M | 0.000 100.00 % | -4.719 M 32.21 % | -6.961 M -42.79 % | -4.875 M -116.99 % | 28.690 M 650.78 % | -5.209 M -302.86 % | -1.293 M -25.05 % | -1.034 M -104.28 % | 24.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 4.024 M -4.17 % | 4.199 M 12.15 % | 3.744 M 92.59 % | 1.944 M -62.81 % | 5.227 M 141.10 % | 2.168 M -25.45 % | 2.908 M 15.17 % | 2.525 M -26.02 % | 3.413 M 58.38 % | 2.155 M -0.42 % | 2.164 M -54.14 % | 4.719 M -32.21 % | 6.961 M 12.33 % | 6.197 M 387.19 % | 1.272 M -75.58 % | 5.209 M 148.28 % | 2.098 M 102.90 % | 1.034 M -22.43 % | 1.333 M | 0.000 -100.00 % | 755.000 K -93.19 % | 11.086 M 736.05 % | 1.326 M 75.40 % | 756.000 K -56.85 % | 1.752 M -64.31 % | 4.909 M 39.82 % | 3.511 M -40.63 % | 5.914 M -67.32 % | 18.099 M 122.32 % | 8.141 M -5.04 % | 8.573 M 3.84 % | 8.256 M -1.49 % | 8.381 M -21.87 % | 10.727 M -8.38 % | 11.708 M -14.55 % | 13.702 M -46.60 % | 25.661 M 35.70 % | 18.910 M -16.63 % | 22.683 M -36.06 % | 35.474 M -27.09 % | 48.652 M 47.71 % | 32.938 M 4.06 % | 31.652 M 20.10 % | 26.354 M -28.16 % | 36.683 M -2.17 % | 37.495 M 54.00 % | 24.348 M 30.58 % | 18.646 M -32.04 % | 27.435 M 16.63 % | 23.524 M 47.06 % | 15.996 M -18.14 % | 19.540 M -36.13 % | 30.592 M 2.90 % | 29.730 M 5.18 % | 28.265 M 1.99 % | 27.714 M -11.58 % | 31.344 M 196.29 % | 10.579 M 39.60 % | 7.578 M -20.89 % | 9.579 M -65.64 % | 27.879 M -8.44 % | 30.450 M 16.05 % | 26.238 M |
Total current liabilities | 232.632 M 32.62 % | 175.407 M -8.89 % | 192.519 M 2.04 % | 188.678 M -22.46 % | 243.330 M 19.50 % | 203.618 M 12.07 % | 181.682 M -6.53 % | 194.379 M -25.79 % | 261.916 M 19.52 % | 219.132 M 16.06 % | 188.813 M -5.35 % | 199.490 M -17.17 % | 240.843 M 26.41 % | 190.529 M 10.27 % | 172.777 M -0.10 % | 172.957 M -16.11 % | 206.173 M 20.15 % | 171.593 M 27.73 % | 134.336 M 4.75 % | 128.247 M -25.48 % | 172.089 M 37.58 % | 125.087 M 5.51 % | 118.558 M 0.83 % | 117.582 M -23.96 % | 154.624 M 40.31 % | 110.205 M -3.54 % | 114.251 M -2.64 % | 117.344 M -24.57 % | 155.557 M 49.32 % | 104.178 M -5.73 % | 110.510 M 4.10 % | 106.153 M -19.47 % | 131.810 M 27.50 % | 103.379 M -0.84 % | 104.258 M 0.56 % | 103.676 M -24.28 % | 136.923 M 39.30 % | 98.295 M 1.47 % | 96.872 M -9.95 % | 107.574 M -22.14 % | 138.158 M 35.79 % | 101.746 M -2.71 % | 104.576 M 4.37 % | 100.196 M -22.09 % | 128.602 M 31.19 % | 98.028 M 6.63 % | 91.930 M 11.04 % | 82.792 M -29.74 % | 117.840 M 27.63 % | 92.332 M 21.71 % | 75.861 M -3.75 % | 78.815 M -30.42 % | 113.280 M 22.99 % | 92.104 M -0.24 % | 92.323 M 10.55 % | 83.511 M -21.67 % | 106.613 M 68.10 % | 63.422 M -6.29 % | 67.679 M 4.15 % | 64.980 M -36.41 % | 102.180 M 15.70 % | 88.312 M 1.24 % | 87.229 M |
Total liabilities | 267.262 M 27.45 % | 209.697 M -2.03 % | 214.040 M 2.22 % | 209.386 M -20.76 % | 264.250 M 18.60 % | 222.805 M 11.03 % | 200.662 M -4.81 % | 210.792 M -24.16 % | 277.927 M 16.77 % | 238.018 M 14.47 % | 207.929 M -5.33 % | 219.640 M -15.71 % | 260.587 M 24.01 % | 210.126 M 9.09 % | 192.619 M -3.19 % | 198.968 M -11.25 % | 224.184 M 18.18 % | 189.695 M 24.62 % | 152.219 M 6.27 % | 143.232 M -23.31 % | 186.767 M 33.83 % | 139.559 M 4.52 % | 133.528 M 0.58 % | 132.761 M -21.44 % | 169.000 M 35.90 % | 124.354 M -3.05 % | 128.268 M -2.59 % | 131.674 M -21.56 % | 167.872 M 48.22 % | 113.260 M -6.88 % | 121.632 M -1.04 % | 122.911 M -17.64 % | 149.229 M 21.56 % | 122.758 M -1.76 % | 124.956 M -2.11 % | 127.653 M -21.01 % | 161.609 M 26.59 % | 127.664 M -0.13 % | 127.832 M -10.77 % | 143.259 M -18.81 % | 176.445 M 22.48 % | 144.060 M 2.74 % | 140.216 M -0.06 % | 140.295 M -17.15 % | 169.341 M 30.74 % | 129.522 M 4.31 % | 124.174 M 3.92 % | 119.486 M -23.18 % | 155.545 M 17.10 % | 132.826 M 9.07 % | 121.785 M -3.27 % | 125.901 M -22.26 % | 161.948 M 21.96 % | 132.789 M 5.92 % | 125.369 M 5.12 % | 119.268 M -16.55 % | 142.917 M 27.93 % | 111.717 M 4.52 % | 106.888 M 0.21 % | 106.668 M -26.30 % | 144.726 M 15.78 % | 125.003 M 0.07 % | 124.911 M |
Other non current assets | 0.000 -100.00 % | 6.451 M 7.11 % | 6.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 5.124 M -13.88 % | 5.950 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 2.134 M -7.74 % | 2.313 M 29.00 % | 1.793 M 85.42 % | 967.000 K 282.21 % | 253.000 K 7.66 % | 235.000 K 0.00 % | 235.000 K 23 600.00 % | -1.000 K -100.38 % | 264.000 K -1.12 % | 267.000 K 3.89 % | 257.000 K -40.65 % | 433.000 K 54.64 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -9.97 % | 311.000 K 2.64 % | 303.000 K 0.00 % | 303.000 K 30 200.00 % | 1.000 K -99.70 % | 333.000 K 0.00 % | 333.000 K -0.30 % | 334.000 K 33 500.00 % | -1.000 K -100.29 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 35 000.00 % | -1.000 K -100.25 % | 393.000 K -2.00 % | 401.000 K -1.72 % | 408.000 K 0.00 % | 408.000 K 40 900.00 % | -1.000 K -100.06 % | 1.786 M 5.43 % | 1.694 M 145.86 % | 689.000 K -6.64 % | 738.000 K 0.82 % | 732.000 K 7.17 % | 683.000 K -32.71 % | 1.015 M 138.82 % | 425.000 K 0.00 % | 425.000 K -86.30 % | 3.102 M 619.72 % | 431.000 K |
Long term investments | 8.532 M 335.08 % | 1.961 M 2.94 % | 1.905 M -79.17 % | 9.146 M 2.17 % | 8.952 M 15.02 % | 7.783 M 2.17 % | 7.618 M 42.71 % | 5.338 M 4.85 % | 5.091 M 29.21 % | 3.940 M 14.27 % | 3.448 M -21.49 % | 4.392 M 11.56 % | 3.937 M 9.36 % | 3.600 M 342.10 % | -1.487 M -3.55 % | -1.436 M -134.30 % | 4.187 M 13.35 % | 3.694 M 1.76 % | 3.630 M 94.43 % | 1.867 M 0.81 % | 1.852 M 0.00 % | 1.852 M 0.00 % | 1.852 M 23.88 % | 1.495 M -4.04 % | 1.558 M -0.06 % | 1.559 M -13.10 % | 1.794 M 8.33 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M 0.00 % | 1.656 M -4.06 % | 1.726 M 0.00 % | 1.726 M -0.06 % | 1.727 M 0.06 % | 1.726 M 2.19 % | 1.689 M -0.35 % | 1.695 M 0.00 % | 1.695 M -15.17 % | 1.998 M 19.71 % | 1.669 M -0.30 % | 1.674 M 0.00 % | 1.674 M -16.59 % | 2.007 M 23.43 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M -17.67 % | 1.975 M 21.46 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M -8.96 % | 1.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 9.139 M 0.20 % | 9.121 M -2.06 % | 9.313 M -3.22 % | 9.623 M -5.23 % | 10.154 M -0.77 % | 10.233 M -2.71 % | 10.518 M -2.56 % | 10.794 M -1.98 % | 11.012 M -1.54 % | 11.184 M 1.92 % | 10.973 M -2.19 % | 11.219 M -5.28 % | 11.845 M -2.33 % | 12.128 M -4.47 % | 12.696 M 6.41 % | 11.931 M 19.13 % | 10.015 M 4.53 % | 9.581 M -3.47 % | 9.925 M 0.60 % | 9.866 M -4.33 % | 10.313 M -2.92 % | 10.623 M 0.24 % | 10.598 M -1.78 % | 10.790 M -1.94 % | 11.003 M -1.78 % | 11.202 M -2.44 % | 11.482 M 9.89 % | 10.449 M 9.38 % | 9.553 M 82.00 % | 5.249 M -1.70 % | 5.340 M 5.12 % | 5.080 M 0.36 % | 5.062 M -2.16 % | 5.174 M -2.29 % | 5.295 M 1.05 % | 5.240 M 7.60 % | 4.870 M 9.27 % | 4.457 M 6.55 % | 4.183 M -1.20 % | 4.234 M -5.95 % | 4.502 M 0.69 % | 4.471 M -2.02 % | 4.563 M 71.35 % | 2.663 M 0.60 % | 2.647 M -1.45 % | 2.686 M -0.59 % | 2.702 M 4.73 % | 2.580 M -1.83 % | 2.628 M 17.01 % | 2.246 M 5.99 % | 2.119 M | 0.000 -100.00 % | 1.741 M 12.47 % | 1.548 M 52.21 % | 1.017 M -20.11 % | 1.273 M -2.30 % | 1.303 M 10.61 % | 1.178 M 3.88 % | 1.134 M -2.41 % | 1.162 M 14.15 % | 1.018 M -2.96 % | 1.049 M 10.07 % | 953.000 K |
GoodWill | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M 0.00 % | 22.204 M -14.49 % | 25.966 M 0.20 % | 25.913 M 0.43 % | 25.801 M 2.11 % | 25.269 M 0.39 % | 25.172 M -0.37 % | 25.266 M -1.92 % | 25.761 M 0.96 % | 25.516 M -3.20 % | 26.360 M -0.67 % | 26.537 M 0.47 % | 26.414 M 0.48 % | 26.289 M 0.59 % | 26.134 M -0.13 % | 26.169 M 3.71 % | 25.233 M 55.71 % | 16.205 M 6.06 % | 15.279 M -0.53 % | 15.361 M -1.43 % | 15.584 M -3.01 % | 16.067 M 0.56 % | 15.978 M 1.82 % | 15.693 M 0.87 % | 15.557 M 0.79 % | 15.435 M -3.63 % | 16.017 M -0.65 % | 16.122 M -5.52 % | 17.064 M -2.30 % | 17.465 M -4.13 % | 18.217 M -1.87 % | 18.565 M 2.68 % | 18.081 M 1.07 % | 17.889 M 0.47 % | 17.805 M -0.29 % | 17.856 M -1.57 % | 18.141 M -0.66 % | 18.262 M 3.00 % | 17.730 M | 0.000 -100.00 % | 17.609 M 2.87 % | 17.118 M 2.13 % | 16.761 M 19.02 % | 14.083 M -1.62 % | 14.315 M -16.62 % | 17.169 M 0.00 % | 17.169 M 0.00 % | 17.169 M -0.01 % | 17.171 M -0.03 % | 17.176 M 0.00 % | 17.176 M |
Goodwill and intangible assets | 31.343 M 0.06 % | 31.325 M -0.61 % | 31.517 M -0.97 % | 31.827 M -1.64 % | 32.358 M -0.24 % | 32.437 M -0.87 % | 32.722 M -0.84 % | 32.998 M -0.66 % | 33.216 M -0.52 % | 33.388 M 0.64 % | 33.177 M -0.74 % | 33.423 M -1.84 % | 34.049 M -0.82 % | 34.332 M -11.20 % | 38.662 M 2.16 % | 37.844 M 5.66 % | 35.816 M 2.77 % | 34.850 M -0.70 % | 35.097 M -0.10 % | 35.132 M -2.61 % | 36.074 M -0.18 % | 36.139 M -2.22 % | 36.958 M -0.99 % | 37.327 M -0.24 % | 37.417 M -0.20 % | 37.491 M -0.33 % | 37.616 M 2.73 % | 36.618 M 5.27 % | 34.786 M 62.14 % | 21.454 M 4.05 % | 20.619 M 0.87 % | 20.441 M -0.99 % | 20.646 M -2.80 % | 21.241 M -0.15 % | 21.273 M 1.62 % | 20.933 M 2.48 % | 20.427 M 2.69 % | 19.892 M -1.52 % | 20.200 M -0.77 % | 20.356 M -5.61 % | 21.566 M -1.69 % | 21.936 M -3.71 % | 22.780 M 7.31 % | 21.228 M 2.41 % | 20.728 M 0.74 % | 20.575 M 0.33 % | 20.507 M 0.35 % | 20.436 M -1.60 % | 20.769 M 1.27 % | 20.508 M 3.32 % | 19.849 M 2.57 % | 19.352 M 0.01 % | 19.350 M 3.66 % | 18.666 M 4.99 % | 17.778 M 15.77 % | 15.356 M -1.68 % | 15.618 M -14.87 % | 18.347 M 0.24 % | 18.303 M -0.15 % | 18.331 M 0.78 % | 18.189 M -0.20 % | 18.225 M 0.53 % | 18.129 M |
Property plant equipment net | 245.034 M 1.64 % | 241.069 M 2.29 % | 235.669 M 4.76 % | 224.954 M 2.82 % | 218.786 M 2.58 % | 213.279 M 0.05 % | 213.182 M 2.23 % | 208.525 M -0.61 % | 209.796 M 2.13 % | 205.418 M -1.32 % | 208.165 M 3.45 % | 201.214 M 2.20 % | 196.888 M 1.68 % | 193.630 M -15.58 % | 229.356 M 0.51 % | 228.199 M 8.16 % | 210.983 M 2.16 % | 206.515 M 1.16 % | 204.156 M -0.23 % | 204.619 M -2.26 % | 209.347 M 2.89 % | 203.465 M -2.51 % | 208.701 M 0.41 % | 207.852 M 1.34 % | 205.102 M 2.82 % | 199.470 M 1.98 % | 195.599 M 1.31 % | 193.065 M 0.14 % | 192.789 M 3.37 % | 186.500 M -0.88 % | 188.155 M -0.88 % | 189.816 M -1.09 % | 191.915 M -2.28 % | 196.391 M 0.08 % | 196.239 M 0.76 % | 194.758 M 0.08 % | 194.607 M 0.74 % | 193.172 M 4.28 % | 185.240 M -0.10 % | 185.426 M -3.08 % | 191.317 M 1.23 % | 189.000 M -1.64 % | 192.149 M 1.33 % | 189.618 M 4.08 % | 182.189 M 4.21 % | 174.821 M 5.45 % | 165.783 M 5.44 % | 157.232 M 1.57 % | 154.804 M 3.70 % | 149.279 M 1.72 % | 146.749 M -0.19 % | 147.022 M -2.69 % | 151.088 M 2.73 % | 147.070 M 3.25 % | 142.443 M 13.99 % | 124.963 M 2.20 % | 122.277 M -2.87 % | 125.889 M 0.83 % | 124.857 M 1.03 % | 123.583 M -3.00 % | 127.406 M 2.25 % | 124.600 M -0.53 % | 125.268 M |
Total non current assets | 289.214 M 1.41 % | 285.180 M 2.02 % | 279.543 M 3.74 % | 269.454 M 2.17 % | 263.735 M 2.48 % | 257.345 M -0.21 % | 257.892 M 3.26 % | 249.743 M -0.32 % | 250.548 M 2.18 % | 245.208 M -0.87 % | 247.358 M 2.85 % | 240.497 M 1.78 % | 236.290 M 1.44 % | 232.939 M -14.72 % | 273.142 M 0.42 % | 271.993 M 8.10 % | 251.621 M 2.42 % | 245.675 M 0.70 % | 243.970 M -0.24 % | 244.552 M -2.28 % | 250.250 M 2.63 % | 243.827 M -2.06 % | 248.953 M 0.65 % | 247.343 M 1.09 % | 244.676 M 2.34 % | 239.083 M 1.49 % | 235.566 M 1.40 % | 232.309 M 0.85 % | 230.344 M 9.33 % | 210.683 M -0.26 % | 211.242 M -0.64 % | 212.613 M -1.05 % | 214.868 M -2.30 % | 219.920 M 0.06 % | 219.783 M 0.84 % | 217.952 M 0.33 % | 217.245 M 0.94 % | 215.223 M 3.68 % | 207.586 M -0.18 % | 207.952 M -3.30 % | 215.055 M 0.92 % | 213.102 M -1.84 % | 217.098 M 1.93 % | 212.992 M 3.86 % | 205.081 M 3.79 % | 197.599 M 4.91 % | 188.351 M 4.74 % | 179.834 M 1.14 % | 177.814 M 3.36 % | 172.035 M 1.97 % | 168.715 M 0.28 % | 168.243 M -2.37 % | 172.322 M 2.79 % | 167.651 M 4.06 % | 161.106 M 12.27 % | 143.504 M 1.73 % | 141.062 M -3.89 % | 146.775 M 0.63 % | 145.857 M 1.37 % | 143.891 M -2.54 % | 147.642 M 0.23 % | 147.301 M 1.77 % | 144.737 M |
Other current assets | 690.000 K -2.82 % | 710.000 K -54.66 % | 1.566 M | 0.000 -100.00 % | 662.000 K -9.81 % | 734.000 K -94.19 % | 12.625 M | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 14.475 M -87.01 % | 111.394 M 9.68 % | 101.562 M 48.39 % | 68.444 M | 0.000 -100.00 % | 196.000 K -8.84 % | 215.000 K -83.44 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 M 327 900.00 % | 2.000 K -99.52 % | 419.000 K -48.65 % | 816.000 K -90.56 % | 8.643 M 615.48 % | 1.208 M -4.58 % | 1.266 M 1.12 % | 1.252 M -85.91 % | 8.886 M 2 475.65 % | 345.000 K 0.88 % | 342.000 K -11.40 % | 386.000 K -94.45 % | 6.960 M 3 662.16 % | 185.000 K -13.15 % | 213.000 K -99.68 % | 66.565 M 22.81 % | 54.201 M 0.01 % | 54.196 M -27.38 % | 74.630 M 38.16 % | 54.019 M 2.36 % | 52.774 M 11.02 % | 47.537 M -28.66 % | 66.638 M 58.97 % | 41.919 M -11.32 % | 47.270 M 12.57 % | 41.992 M -32.56 % | 62.268 M 32.33 % | 47.056 M -3.38 % | 48.703 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.308 M -8.07 % | -3.061 M -63.69 % | -1.870 M -35.80 % | -1.377 M 42.02 % | -2.375 M -14.79 % | -2.069 M -19.46 % | -1.732 M -151.05 % | 3.393 M 2.88 % | 3.298 M 241.36 % | -2.333 M -26.18 % | -1.849 M -3.59 % | -1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 40.885 M 17.91 % | 34.675 M -31.68 % | 50.751 M 14.36 % | 44.380 M 36.73 % | 32.458 M 84.46 % | 17.596 M -44.07 % | 31.458 M 17.42 % | 26.792 M -17.52 % | 32.482 M 30.90 % | 24.815 M -59.46 % | 61.207 M 31.23 % | 46.642 M 5.81 % | 44.079 M 32.56 % | 33.252 M -43.39 % | 58.741 M -16.17 % | 70.068 M 0.07 % | 70.017 M 20.37 % | 58.167 M 28.98 % | 45.096 M 35.64 % | 33.248 M 32.36 % | 25.119 M 12.30 % | 22.368 M -33.89 % | 33.832 M 16.03 % | 29.158 M 14.08 % | 25.560 M 109.05 % | 12.227 M -33.98 % | 18.520 M -6.14 % | 19.731 M -21.89 % | 25.261 M 40.12 % | 18.028 M -37.02 % | 28.625 M 0.85 % | 28.383 M 237.53 % | 8.409 M -42.59 % | 14.648 M -27.83 % | 20.297 M 92.79 % | 10.528 M -22.36 % | 13.560 M 106.58 % | 6.564 M -48.66 % | 12.786 M 80.21 % | 7.095 M 52.94 % | 4.639 M 10.66 % | 4.192 M -4.34 % | 4.382 M -42.96 % | 7.682 M 24.06 % | 6.192 M 83.41 % | 3.376 M -55.03 % | 7.507 M 30.90 % | 5.735 M -15.18 % | 6.761 M 74.43 % | 3.876 M -31.98 % | 5.698 M 97.03 % | 2.892 M 17.37 % | 2.464 M 0.24 % | 2.458 M -35.92 % | 3.836 M -36.07 % | 6.000 M 12.87 % | 5.316 M -45.35 % | 9.728 M 23.28 % | 7.891 M 1.91 % | 7.743 M -41.82 % | 13.308 M 94.22 % | 6.852 M -18.45 % | 8.402 M |
Cash and short term investments | 40.885 M 17.91 % | 34.675 M -31.68 % | 50.751 M 14.36 % | 44.380 M 36.73 % | 32.458 M 84.46 % | 17.596 M -44.07 % | 31.458 M 17.42 % | 26.792 M -17.52 % | 32.482 M 30.90 % | 24.815 M -59.46 % | 61.207 M 31.23 % | 46.642 M 5.81 % | 44.079 M 32.56 % | 33.252 M -43.39 % | 58.741 M -16.17 % | 70.068 M 0.07 % | 70.017 M 20.37 % | 58.167 M 28.98 % | 45.096 M 35.64 % | 33.248 M 32.36 % | 25.119 M 12.30 % | 22.368 M -33.89 % | 33.832 M 16.03 % | 29.158 M 14.08 % | 25.560 M 109.05 % | 12.227 M -33.98 % | 18.520 M -6.14 % | 19.731 M -21.89 % | 25.261 M 40.12 % | 18.028 M -37.02 % | 28.625 M 0.85 % | 28.383 M 237.53 % | 8.409 M -42.59 % | 14.648 M -27.83 % | 20.297 M 92.79 % | 10.528 M -22.36 % | 13.560 M 106.58 % | 6.564 M -48.66 % | 12.786 M 80.21 % | 7.095 M 52.94 % | 4.639 M 10.66 % | 4.192 M -4.34 % | 4.382 M -42.96 % | 7.682 M 24.06 % | 6.192 M 83.41 % | 3.376 M -55.03 % | 7.507 M 30.90 % | 5.735 M -15.18 % | 6.761 M 74.43 % | 3.876 M -31.98 % | 5.698 M 97.03 % | 2.892 M 17.37 % | 2.464 M 0.24 % | 2.458 M -35.92 % | 3.836 M -36.07 % | 6.000 M 12.87 % | 5.316 M -45.35 % | 9.728 M 23.28 % | 7.891 M 1.91 % | 7.743 M -41.82 % | 13.308 M 94.22 % | 6.852 M -18.45 % | 8.402 M |
Total current assets | 306.145 M 16.20 % | 263.463 M 1.31 % | 260.059 M 0.67 % | 258.337 M -13.19 % | 297.594 M 24.33 % | 239.365 M 3.13 % | 232.108 M -5.06 % | 244.474 M -17.15 % | 295.096 M 24.21 % | 237.578 M -1.96 % | 242.316 M -22.37 % | 312.136 M -4.57 % | 327.094 M 32.19 % | 247.433 M 13.97 % | 217.101 M -1.06 % | 219.417 M -9.31 % | 241.936 M 22.96 % | 196.752 M 11.55 % | 176.380 M 6.15 % | 166.158 M -13.63 % | 192.387 M 24.38 % | 154.679 M 4.20 % | 148.444 M 2.01 % | 145.525 M -12.24 % | 165.828 M 27.04 % | 130.532 M 0.50 % | 129.879 M -2.13 % | 132.703 M -16.03 % | 158.029 M 27.14 % | 124.300 M -2.42 % | 127.377 M 3.74 % | 122.788 M -10.18 % | 136.704 M 21.25 % | 112.746 M 3.70 % | 108.722 M 3.91 % | 104.633 M -15.91 % | 124.432 M 32.69 % | 93.775 M -12.29 % | 106.911 M -9.46 % | 118.080 M -17.08 % | 142.409 M 18.85 % | 119.825 M 3.60 % | 115.657 M -1.99 % | 118.000 M -13.79 % | 136.868 M 28.44 % | 106.565 M -0.74 % | 107.362 M 0.56 % | 106.765 M -20.04 % | 133.517 M 16.61 % | 114.503 M 13.95 % | 100.482 M -1.68 % | 102.199 M -17.92 % | 124.508 M 26.41 % | 98.498 M 6.50 % | 92.485 M -1.08 % | 93.496 M -17.78 % | 113.718 M 22.79 % | 92.613 M 2.58 % | 90.285 M 1.75 % | 88.735 M -22.46 % | 114.436 M 24.77 % | 91.718 M -0.80 % | 92.460 M |
Inventory | 95.636 M -2.02 % | 97.612 M 28.02 % | 76.247 M -6.77 % | 81.783 M -5.98 % | 86.988 M 4.61 % | 83.156 M 12.09 % | 74.190 M -7.96 % | 80.610 M -4.35 % | 84.277 M 4.43 % | 80.704 M 13.84 % | 70.891 M 26.51 % | 56.035 M -0.12 % | 56.104 M 0.06 % | 56.069 M -4.33 % | 58.609 M 5.61 % | 55.497 M 9.70 % | 50.591 M 6.06 % | 47.702 M 12.83 % | 42.278 M -7.45 % | 45.679 M -1.42 % | 46.337 M -4.11 % | 48.321 M 12.23 % | 43.056 M -10.61 % | 48.164 M 2.81 % | 46.848 M 1.20 % | 46.292 M 16.07 % | 39.882 M -4.50 % | 41.762 M -0.97 % | 42.172 M 14.96 % | 36.684 M 6.84 % | 34.336 M -4.59 % | 35.986 M -4.67 % | 37.748 M -5.56 % | 39.969 M 22.35 % | 32.669 M -6.76 % | 35.037 M -4.36 % | 36.633 M 7.04 % | 34.225 M -18.97 % | 42.236 M -2.59 % | 43.359 M -12.15 % | 49.354 M 6.20 % | 46.472 M 6.78 % | 43.522 M -6.40 % | 46.498 M -1.30 % | 47.110 M -1.20 % | 47.680 M 15.79 % | 41.178 M -6.29 % | 43.943 M -3.38 % | 45.480 M 3.22 % | 44.062 M 8.57 % | 40.583 M -10.04 % | 45.111 M -4.86 % | 47.414 M 12.83 % | 42.021 M 17.13 % | 35.875 M -10.22 % | 39.959 M -4.32 % | 41.764 M 1.95 % | 40.966 M 16.63 % | 35.124 M -9.94 % | 39.000 M 0.36 % | 38.860 M 2.78 % | 37.810 M 6.94 % | 35.355 M |
Net receivables | 168.934 M 29.49 % | 130.466 M -0.78 % | 131.495 M -0.51 % | 132.174 M -25.81 % | 178.148 M 28.52 % | 138.613 M 10.17 % | 125.815 M -8.21 % | 137.072 M -23.14 % | 178.337 M 35.04 % | 132.059 M 19.82 % | 110.218 M 12.39 % | 98.065 M -21.77 % | 125.349 M 39.79 % | 89.668 M -10.11 % | 99.750 M 26.13 % | 79.082 M -22.23 % | 101.693 M 29.74 % | 78.384 M -11.94 % | 89.007 M 2.04 % | 87.231 M -27.87 % | 120.931 M 43.98 % | 83.990 M 17.38 % | 71.556 M 4.92 % | 68.203 M -26.99 % | 93.420 M 29.73 % | 72.013 M 0.75 % | 71.478 M 0.38 % | 71.210 M -21.40 % | 90.596 M 30.19 % | 69.588 M 8.03 % | 64.416 M 10.27 % | 58.419 M -35.48 % | 90.547 M 55.77 % | 58.129 M 4.26 % | 55.756 M -5.60 % | 59.066 M -19.99 % | 73.820 M 41.50 % | 52.170 M 20.64 % | 43.246 M -34.89 % | 66.418 M -23.79 % | 87.150 M 28.33 % | 67.909 M 15.36 % | 58.867 M -7.26 % | 63.475 M -23.73 % | 83.224 M 50.98 % | 55.123 M 6.59 % | 51.717 M -9.11 % | 56.902 M -29.81 % | 81.063 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 |
Tax assets | 4.305 M -1.58 % | 4.374 M -1.24 % | 4.429 M 25.57 % | 3.527 M -3.08 % | 3.639 M -5.38 % | 3.846 M -11.99 % | 4.370 M 51.63 % | 2.882 M 17.87 % | 2.445 M -0.65 % | 2.461 M -4.20 % | 2.569 M 75.00 % | 1.468 M 3.75 % | 1.415 M 2.76 % | 1.377 M -7.40 % | 1.487 M 3.55 % | 1.436 M 126.14 % | 635.000 K 3.08 % | 616.000 K -43.28 % | 1.086 M 35.75 % | 800.000 K 20.48 % | 664.000 K 14.88 % | 578.000 K 21.68 % | 475.000 K 14.18 % | 416.000 K 14.29 % | 364.000 K 10.98 % | 328.000 K -41.22 % | 558.000 K -20.96 % | 706.000 K -16.55 % | 846.000 K 3.68 % | 816.000 K 115.30 % | 379.000 K 8.29 % | 350.000 K 16.28 % | 301.000 K 7.12 % | 281.000 K 6.04 % | 265.000 K 1.53 % | 261.000 K 22.54 % | 213.000 K 32.30 % | 161.000 K 9.52 % | 147.000 K -12.50 % | 168.000 K 1.82 % | 165.000 K 4.43 % | 158.000 K -3.07 % | 163.000 K -4.68 % | 171.000 K -9.52 % | 189.000 K -17.11 % | 228.000 K 162.07 % | 87.000 K -40.82 % | 147.000 K -31.31 % | 214.000 K 0.00 % | 214.000 K 157.83 % | 83.000 K -1.19 % | 84.000 K -14.29 % | 98.000 K -55.66 % | 221.000 K 12.76 % | 196.000 K -91.99 % | 2.447 M 0.49 % | 2.435 M 31.20 % | 1.856 M 10.34 % | 1.682 M 8.38 % | 1.552 M -4.32 % | 1.622 M 18.05 % | 1.374 M 51.16 % | 909.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 220.411 M 30.15 % | 169.355 M 122.84 % | 75.997 M -57.78 % | 179.987 M -22.00 % | 230.761 M 14.95 % | 200.746 M 194.12 % | 68.252 M -63.57 % | 187.356 M -25.67 % | 252.067 M 16.26 % | 216.814 M 243.91 % | 63.043 M -63.62 % | 173.272 M -17.30 % | 209.507 M 19.98 % | 174.625 M 190.95 % | 60.018 M -63.58 % | 164.810 M -17.80 % | 200.503 M 17.96 % | 169.969 M 213.96 % | 54.138 M -56.71 % | 125.050 M -24.97 % | 166.672 M 46.38 % | 113.864 M 127.99 % | 49.942 M -56.25 % | 114.162 M -22.74 % | 147.770 M 41.27 % | 104.602 M 109.56 % | 49.914 M -54.44 % | 109.565 M -18.70 % | 134.761 M 42.07 % | 94.854 M 173.24 % | 34.715 M -63.92 % | 96.221 M -21.29 % | 122.255 M 32.92 % | 91.975 M 129.91 % | 40.005 M -54.52 % | 87.963 M -20.53 % | 110.692 M 39.54 % | 79.324 M 118.69 % | 36.272 M -49.04 % | 71.176 M -20.07 % | 89.050 M 29.69 % | 68.664 M 92.33 % | 35.702 M -50.92 % | 72.747 M -20.07 % | 91.011 M 50.62 % | 60.426 M 75.14 % | 34.501 M -44.99 % | 62.712 M -29.34 % | 88.751 M 29.44 % | 68.568 M 125.04 % | 30.469 M | 0.000 -100.00 % | 80.223 M 28.62 % | 62.374 M 82.93 % | 34.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.739 M | 0.000 -100.00 % | 74.301 M | 0.000 | 0.000 |
Tax payables | 8.197 M 342.36 % | 1.853 M 11.69 % | 1.659 M -75.41 % | 6.747 M -8.10 % | 7.342 M 942.90 % | 704.000 K 2 960.87 % | 23.000 K -99.49 % | 4.498 M -30.11 % | 6.436 M 3 848.47 % | 163.000 K -43.21 % | 287.000 K -86.66 % | 2.151 M -33.67 % | 3.243 M 984.62 % | 299.000 K -65.71 % | 872.000 K -70.32 % | 2.938 M -32.88 % | 4.377 M 641.86 % | 590.000 K 22.66 % | 481.000 K -80.71 % | 2.494 M -46.50 % | 4.662 M 3 302.92 % | 137.000 K 5.38 % | 130.000 K -95.12 % | 2.664 M -55.23 % | 5.950 M 757.35 % | 694.000 K 46.11 % | 475.000 K -74.53 % | 1.865 M -30.85 % | 2.697 M 127.98 % | 1.183 M -37.24 % | 1.885 M 12.47 % | 1.676 M 42.76 % | 1.174 M 73.41 % | 677.000 K 204.95 % | 222.000 K -88.96 % | 2.011 M 252.81 % | 570.000 K 834.43 % | 61.000 K 69.44 % | 36.000 K -96.10 % | 924.000 K 102.63 % | 456.000 K 216.67 % | 144.000 K 476.00 % | 25.000 K -97.72 % | 1.095 M 20.59 % | 908.000 K 748.60 % | 107.000 K -87.81 % | 878.000 K -38.77 % | 1.434 M -13.30 % | 1.654 M 589.17 % | 240.000 K -79.93 % | 1.196 M | 0.000 -100.00 % | 2.465 M | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.565 M -25.49 % | -2.044 M -3.86 % | -1.968 M | 0.000 100.00 % | -2.427 M -22.33 % | -1.984 M -10.28 % | -1.799 M -11 343.75 % | 16.000 K 100.21 % | -7.649 M -229.56 % | -2.321 M 2.31 % | -2.376 M -14 950.00 % | 16.000 K 100.57 % | -2.789 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -7.456 M -46 700.00 % | 16.000 K 100.26 % | -6.045 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -4.864 M -11.84 % | -4.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 M |
Minority interest | 1.733 M 9.06 % | 1.589 M 19.03 % | 1.335 M -0.30 % | 1.339 M 17.97 % | 1.135 M 34.32 % | 845.000 K 17.20 % | 721.000 K 10.75 % | 651.000 K 15.02 % | 566.000 K -68.83 % | 1.816 M -27.76 % | 2.514 M -40.14 % | 4.200 M 10.58 % | 3.798 M 21.07 % | 3.137 M -13.51 % | 3.627 M -0.11 % | 3.631 M 17.93 % | 3.079 M -3.84 % | 3.202 M 1.17 % | 3.165 M -0.22 % | 3.172 M -1.18 % | 3.210 M 9.78 % | 2.924 M -11.87 % | 3.318 M -9.44 % | 3.664 M 4.51 % | 3.506 M 10.01 % | 3.187 M 0.70 % | 3.165 M -6.55 % | 3.387 M 0.36 % | 3.375 M 181.02 % | 1.201 M -2.20 % | 1.228 M -1.52 % | 1.247 M 0.24 % | 1.244 M -6.40 % | 1.329 M -22.46 % | 1.714 M 13.28 % | 1.513 M 16.65 % | 1.297 M 24.00 % | 1.046 M -27.71 % | 1.447 M -3.28 % | 1.496 M -20.30 % | 1.877 M -0.27 % | 1.882 M -16.43 % | 2.252 M -4.78 % | 2.365 M 22.73 % | 1.927 M -25.28 % | 2.579 M -0.69 % | 2.597 M 0.12 % | 2.594 M 4.34 % | 2.486 M 16.88 % | 2.127 M 9.70 % | 1.939 M 6.66 % | 1.818 M 5.39 % | 1.725 M 23.39 % | 1.398 M 4.25 % | 1.341 M 42.36 % | 942.000 K -8.81 % | 1.033 M -47.64 % | 1.973 M -13.35 % | 2.277 M 2.43 % | 2.223 M -31.47 % | 3.244 M 14.71 % | 2.828 M 2.32 % | 2.764 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 9.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 -100.00 % | 2.760 M -3.66 % | 2.865 M | 0.000 -100.00 % | 1.442 M | 0.000 -100.00 % | 3.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 55.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.770 M 2.03 % | 53.679 M -1.03 % | 54.240 M 7.10 % | 50.643 M 32.51 % | 38.219 M -18.30 % | 46.778 M -22.06 % | 60.015 M 14.66 % | 52.340 M -1.88 % | 53.344 M -2.97 % | 54.979 M | 0.000 -100.00 % | 57.455 M 2.14 % | 56.252 M 12.87 % | 49.840 M -5.43 % | 52.700 M 23.71 % | 42.600 M 5.61 % | 40.336 M -3.31 % | 41.718 M -3.48 % | 43.220 M -5.33 % | 45.654 M 0.98 % | 45.213 M 7.61 % | 42.017 M -4.50 % | 43.995 M 2.28 % | 43.014 M -0.79 % | 43.358 M 6.44 % | 40.736 M 16.77 % | 34.887 M -2.90 % | 35.930 M -8.95 % | 39.460 M -4.01 % | 41.110 M -3.33 % | 42.526 M 18.63 % | 35.848 M 3.32 % | 34.695 M 19.30 % | 29.082 M 9.28 % | 26.613 M 21.68 % | 21.872 M 11.02 % | 19.701 M -6.58 % | 21.088 M 4.71 % | 20.140 M 4.74 % | 19.229 M 7.57 % | 17.875 M 9.80 % | 16.279 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 total stockholders equity | -642.000 K 0.00 % | -642.000 K 2.43 % | -658.000 K 98.84 % | -56.895 M -8 181.66 % | -687.000 K 22.02 % | -881.000 K 0.00 % | -881.000 K 99.20 % | -110.421 M -2.01 % | -108.242 M -95.05 % | -55.495 M -7.29 % | -51.722 M -31.61 % | -39.298 M 17.88 % | -47.853 M 60.28 % | -120.468 M -128.25 % | -52.778 M 1.78 % | -53.734 M 2.97 % | -55.379 M 3.02 % | -57.104 M 3.63 % | -59.257 M -4.41 % | -56.755 M -12.74 % | -50.343 M 52.46 % | -105.903 M -145.70 % | -43.103 M 57.71 % | -101.934 M 2.64 % | -104.698 M 2.79 % | -107.702 M -16.73 % | -92.264 M -0.55 % | -91.758 M -7.49 % | -85.366 M 21.67 % | -108.977 M -26.34 % | -86.256 M 19.91 % | -107.703 M -5.12 % | -102.459 M -12.89 % | -90.761 M -25.90 % | -72.088 M 8.92 % | -79.148 M 4.00 % | -82.448 M 3.32 % | -85.280 M -16.44 % | -73.240 M -5.54 % | -69.398 M -19.30 % | -58.172 M -9.28 % | -53.234 M -21.67 % | -43.752 M -11.02 % | -39.410 M 6.58 % | -42.184 M -4.71 % | -40.288 M -4.74 % | -38.466 M -7.57 % | -35.758 M -446 875.00 % | -8.000 K 99.95 % | -14.848 M 10.57 % | -16.603 M -11.48 % | -14.893 M -5.46 % | -14.122 M 6.75 % | -15.144 M 11.77 % | -17.164 M -7.34 % | -15.991 M -7.79 % | -14.835 M -112.90 % | -6.968 M -97.28 % | -3.532 M 13.54 % | -4.085 M -133.96 % | -1.746 M 53.53 % | -3.757 M 5.67 % | -3.983 M |
Deferred tax liabilities non current | 13.688 M -1.11 % | 13.841 M -0.94 % | 13.973 M 3.08 % | 13.555 M -0.49 % | 13.622 M -0.66 % | 13.712 M -2.75 % | 14.100 M 8.10 % | 13.044 M -0.74 % | 13.141 M -0.47 % | 13.203 M -1.95 % | 13.466 M -1.85 % | 13.720 M -0.29 % | 13.760 M -0.42 % | 13.818 M -0.90 % | 13.943 M 3.37 % | 13.489 M 21.50 % | 11.102 M -1.26 % | 11.244 M 1.23 % | 11.107 M 40.06 % | 7.930 M 2.20 % | 7.759 M -0.31 % | 7.783 M -0.97 % | 7.859 M 5.08 % | 7.479 M 0.81 % | 7.419 M -0.74 % | 7.474 M -7.56 % | 8.085 M 2.65 % | 7.876 M 7.10 % | 7.354 M 13.58 % | 6.475 M 0.50 % | 6.443 M -27.69 % | 8.910 M 6.36 % | 8.377 M 9.26 % | 7.667 M -1.06 % | 7.749 M -1.31 % | 7.852 M 2.86 % | 7.634 M 2.39 % | 7.456 M 10.02 % | 6.777 M 12.11 % | 6.045 M -0.74 % | 6.090 M 6.75 % | 5.705 M 1.91 % | 5.598 M 5.86 % | 5.288 M 8.72 % | 4.864 M 11.84 % | 4.349 M 15.63 % | 3.761 M -7.93 % | 4.085 M 4.85 % | 3.896 M 20.88 % | 3.223 M 0.72 % | 3.200 M 21.53 % | 2.633 M 5.03 % | 2.507 M 16.50 % | 2.152 M 2.62 % | 2.097 M 9.50 % | 1.915 M 0.31 % | 1.909 M -2.10 % | 1.950 M 5.58 % | 1.847 M 4.06 % | 1.775 M 3.56 % | 1.714 M 4.13 % | 1.646 M 4.11 % | 1.581 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 595.359 M 8.51 % | 548.643 M 1.68 % | 539.602 M 2.24 % | 527.791 M -5.97 % | 561.329 M 13.01 % | 496.710 M 1.37 % | 490.000 M -0.85 % | 494.217 M -9.43 % | 545.644 M 13.02 % | 482.785 M -1.41 % | 489.674 M -11.39 % | 552.632 M -1.91 % | 563.383 M 17.28 % | 480.373 M -2.01 % | 490.243 M -0.24 % | 491.410 M -0.44 % | 493.557 M 11.56 % | 442.427 M 5.25 % | 420.351 M 2.35 % | 410.710 M -7.21 % | 442.637 M 11.07 % | 398.506 M 0.28 % | 397.397 M 1.15 % | 392.868 M -4.30 % | 410.504 M 11.06 % | 369.615 M 1.14 % | 365.446 M 0.12 % | 365.012 M -6.02 % | 388.373 M 15.94 % | 334.983 M -1.07 % | 338.619 M 0.96 % | 335.401 M -4.60 % | 351.572 M 5.68 % | 332.666 M 1.27 % | 328.505 M 1.84 % | 322.585 M -5.59 % | 341.677 M 10.58 % | 308.998 M -1.75 % | 314.497 M -3.54 % | 326.032 M -8.79 % | 357.464 M 7.37 % | 332.927 M 0.05 % | 332.755 M 0.53 % | 330.992 M -3.20 % | 341.949 M 12.42 % | 304.164 M 2.86 % | 295.713 M 3.18 % | 286.599 M -7.94 % | 311.331 M 8.65 % | 286.538 M 6.44 % | 269.197 M -0.46 % | 270.442 M -8.89 % | 296.830 M 11.53 % | 266.149 M 4.95 % | 253.591 M 7.00 % | 237.000 M -6.98 % | 254.780 M 6.43 % | 239.388 M 1.37 % | 236.142 M 1.51 % | 232.626 M -11.24 % | 262.078 M 9.65 % | 239.019 M 0.77 % | 237.197 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M -487.33 % | -187.800 K | 0.000 | 0.000 100.00 % | -1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 94.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.000 K -317.00 % | 253.000 K | 0.000 | 0.000 -100.00 % | 587.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.984 M 105.37 % | -36.922 M -396.49 % | 12.453 M 40.22 % | 8.881 M 1 118.46 % | -872.000 K 96.44 % | -24.467 M -250.46 % | 16.262 M 231.10 % | -12.404 M -107.25 % | -5.985 M 79.59 % | -29.318 M -548.91 % | 6.531 M 55.72 % | 4.194 M -57.07 % | 9.770 M 137.74 % | -25.886 M -2 088.17 % | -1.183 M -13.10 % | -1.046 M -112.10 % | 8.647 M 14.06 % | 7.581 M -31.18 % | 11.015 M 1 020.55 % | 983.000 K -88.15 % | 8.295 M 130.68 % | -27.037 M -688.14 % | 4.597 M 267.47 % | -2.745 M -122.61 % | 12.140 M 197.56 % | -12.444 M -316.68 % | 5.743 M 190.19 % | -6.368 M -143.33 % | 14.697 M 216.06 % | -12.663 M -824.84 % | 1.747 M -75.92 % | 7.256 M 315.18 % | -3.372 M 64.11 % | -9.395 M -196.16 % | 9.770 M 271.22 % | -5.706 M -173.61 % | 7.752 M 359.44 % | -2.988 M -116.53 % | 18.078 M 156.06 % | 7.060 M 290.19 % | -3.712 M 48.85 % | -7.257 M -314.32 % | 3.386 M 69.47 % | 1.998 M -40.29 % | 3.346 M 130.18 % | -11.088 M -263.88 % | 6.766 M 329.04 % | 1.577 M 16.04 % | 1.359 M 118.74 % | -7.251 M -299.53 % | 3.634 M 13.74 % | 3.195 M 132.12 % | -9.948 M -70.11 % | -5.848 M -157.92 % | 10.097 M 980.30 % | -1.147 M 76.86 % | -4.956 M 37.30 % | -7.904 M -299.70 % | 3.958 M 1 464.43 % | 253.000 K -42.37 % | 439.000 K 107.15 % | -6.139 M -519.04 % | 1.465 M 183.62 % | -1.752 M -286.18 % | 941.000 K 131.31 % | -3.005 M |
Accounts receivables | -39.323 M -605.73 % | -5.572 M -450.44 % | 1.590 M -96.42 % | 44.395 M 212.86 % | -39.337 M -212.37 % | -12.593 M -206.24 % | 11.853 M -70.13 % | 39.688 M 179.43 % | -49.963 M -128.59 % | -21.857 M -407.98 % | 7.097 M -76.64 % | 30.377 M 172.80 % | -41.728 M -683.77 % | -5.324 M -24.25 % | -4.285 M -113.96 % | 30.684 M 198.67 % | -31.099 M -2 539.98 % | -1.178 M 12.87 % | -1.352 M -104.27 % | 31.653 M 184.17 % | -37.604 M -142.51 % | -15.506 M -3 408.14 % | -442.000 K | 0.000 | 0.000 | 0.000 100.00 % | -796.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.936 M | 0.000 | 0.000 | 0.000 100.00 % | -5.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.832 M | 0.000 | 0.000 | 0.000 100.00 % | -7.020 M | 0.000 | 0.000 | 0.000 100.00 % | -3.267 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.014 M 104.99 % | -20.340 M -481.97 % | 5.325 M 27.33 % | 4.182 M 228.36 % | -3.258 M 62.95 % | -8.793 M -245.31 % | 6.051 M 114.80 % | 2.817 M 161.67 % | -4.568 M 57.22 % | -10.677 M -289.67 % | -2.740 M -174.03 % | 3.701 M 254.34 % | -2.398 M 78.02 % | -10.912 M -241.21 % | -3.198 M -338.83 % | 1.339 M 181.15 % | -1.650 M 68.12 % | -5.175 M -264.86 % | 3.139 M 1 601.91 % | -209.000 K -107.77 % | 2.689 M 139.01 % | -6.893 M -132.40 % | -2.966 M | 0.000 | 0.000 | 0.000 100.00 % | -577.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.131 M | 0.000 | 0.000 | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.491 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 |
Accounts payables | 40.293 M 465.97 % | -11.010 M -298.81 % | 5.538 M 113.95 % | -39.696 M -195.14 % | 41.723 M 1 454.20 % | -3.081 M -87.64 % | -1.642 M 97.01 % | -54.909 M -213.11 % | 48.546 M 1 409.51 % | 3.216 M 47.93 % | 2.174 M 107.27 % | -29.884 M -155.45 % | 53.896 M 658.51 % | -9.650 M -253.17 % | 6.300 M 119.05 % | -33.069 M -179.88 % | 41.396 M 197.09 % | 13.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.974 M -843.13 % | 2.015 M 184.49 % | -2.385 M -123.16 % | 10.297 M -19.28 % | 12.756 M -26.43 % | 17.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.005 M 391.62 % | -2.745 M -122.61 % | 12.140 M 197.56 % | -12.444 M -274.87 % | 7.116 M 211.75 % | -6.368 M -143.33 % | 14.697 M 216.06 % | -12.663 M -185.48 % | 14.814 M 104.16 % | 7.256 M 315.18 % | -3.372 M 64.11 % | -9.395 M -157.54 % | 16.329 M 386.17 % | -5.706 M -173.61 % | 7.752 M 359.44 % | -2.988 M -145.22 % | 6.607 M -6.42 % | 7.060 M 290.19 % | -3.712 M 48.85 % | -7.257 M -158.72 % | 12.358 M 518.52 % | 1.998 M -40.29 % | 3.346 M 130.18 % | -11.088 M -210.52 % | 10.033 M 536.21 % | 1.577 M 16.04 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 13.044 M 75.25 % | 7.443 M 367.06 % | -2.787 M -6 897.56 % | 41.000 K -99.79 % | 19.990 M 1 705.78 % | 1.107 M 105.43 % | -20.392 M -13 256.13 % | 155.000 K -97.27 % | 5.670 M 167.71 % | 2.118 M 236.14 % | -1.556 M -13.89 % | -1.366 M -130.04 % | 4.548 M 2 498.86 % | 175.000 K 106.01 % | -2.911 M -59.77 % | -1.822 M -136.60 % | 4.978 M 124 550.00 % | -4.000 K -100.05 % | 7.489 M 45.36 % | 5.152 M -53.40 % | 11.055 M 566.37 % | 1.659 M -61.73 % | 4.335 M 82.30 % | 2.378 M -78.88 % | 11.259 M 102.43 % | 5.562 M 167.02 % | 2.083 M -57.15 % | 4.861 M -42.43 % | 8.444 M 3 015.87 % | 271.000 K 121.02 % | -1.289 M -123.17 % | 5.563 M 15.94 % | 4.798 M 2.85 % | 4.665 M 348.14 % | -1.880 M -134.29 % | 5.482 M 175.89 % | 1.987 M 2 383.75 % | 80.000 K -98.22 % | 4.490 M -42.69 % | 7.835 M 8.19 % | 7.242 M 26.79 % | 5.712 M 1 169.66 % | -534.000 K -118.16 % | 2.941 M -39.56 % | 4.866 M 15.39 % | 4.217 M 516.52 % | 684.000 K -75.32 % | 2.772 M -34.33 % | 4.221 M 83.60 % | 2.299 M -33.92 % | 3.479 M -31.25 % | 5.060 M -55.65 % | 11.410 M 263.03 % | 3.143 M -78.30 % | 14.482 M 513.64 % | 2.360 M -54.50 % | 5.187 M 496.26 % | -1.309 M -135.01 % | 3.739 M -4.69 % | 3.923 M 628.71 % | -742.000 K -111.40 % | 6.506 M 129.65 % | 2.833 M 30.73 % | 2.167 M 199.18 % | -2.185 M -79.98 % | -1.214 M |
Net cash provided by operating activities | 32.483 M 264.66 % | -19.727 M -192.64 % | 21.294 M -45.00 % | 38.718 M 13.45 % | 34.127 M 522.15 % | -8.084 M -146.58 % | 17.356 M 62.63 % | 10.672 M -61.26 % | 27.548 M 199.73 % | -27.622 M -343.37 % | 11.350 M -61.88 % | 29.777 M -24.75 % | 39.572 M 392.35 % | -13.536 M -255.41 % | 8.710 M -64.86 % | 24.788 M -29.57 % | 35.195 M 68.28 % | 20.914 M -2.36 % | 21.419 M -11.55 % | 24.215 M -28.55 % | 33.891 M 346.86 % | -13.729 M -186.82 % | 15.814 M -5.40 % | 16.717 M -54.31 % | 36.589 M 2 123.73 % | -1.808 M -114.00 % | 12.912 M -10.78 % | 14.472 M -61.48 % | 37.571 M 2 063.98 % | -1.913 M -117.95 % | 10.658 M -58.20 % | 25.495 M 26.78 % | 20.110 M 2 361.44 % | 817.000 K -95.37 % | 17.639 M 33.58 % | 13.205 M -49.60 % | 26.199 M 525.13 % | 4.191 M -84.82 % | 27.613 M 22.67 % | 22.510 M 91.66 % | 11.745 M 5 972.50 % | -200.000 K -103.08 % | 6.501 M -73.60 % | 24.625 M 27.16 % | 19.365 M 567.53 % | -4.142 M -134.01 % | 12.178 M -27.80 % | 16.867 M -6.94 % | 18.124 M 538.17 % | 2.840 M -74.23 % | 11.019 M -39.10 % | 18.095 M 55.70 % | 11.622 M 2 700.00 % | -447.000 K -101.79 % | 24.982 M 200.08 % | 8.325 M 139.09 % | 3.482 M 249.25 % | -2.333 M -122.46 % | 10.388 M -34.26 % | 15.802 M 13.85 % | 13.880 M 649.46 % | 1.852 M -73.52 % | 6.995 M -49.08 % | 13.737 M 11.29 % | 12.343 M 416.23 % | 2.391 M |
Investments in property plant and equipment | -11.638 M -8.17 % | -10.759 M 20.71 % | -13.570 M -19.37 % | -11.368 M -20.58 % | -9.428 M -84.94 % | -5.098 M 12.93 % | -5.855 M -64.01 % | -3.570 M 50.62 % | -7.229 M -2.79 % | -7.033 M 39.08 % | -11.545 M -44.10 % | -8.012 M 12.93 % | -9.202 M -6.59 % | -8.633 M -4.90 % | -8.230 M -33.45 % | -6.167 M 36.56 % | -9.721 M -37.01 % | -7.095 M 1.79 % | -7.224 M -12.82 % | -6.403 M 41.80 % | -11.002 M -59.36 % | -6.904 M 29.86 % | -9.843 M -113.24 % | -4.616 M 56.80 % | -10.685 M -72.26 % | -6.203 M 42.06 % | -10.706 M -80.57 % | -5.929 M 29.44 % | -8.403 M -15.47 % | -7.277 M 8.42 % | -7.946 M -69.90 % | -4.677 M 7.50 % | -5.056 M -14.16 % | -4.429 M -56.12 % | -2.837 M 28.92 % | -3.991 M 41.46 % | -6.817 M -39.84 % | -4.875 M -30.56 % | -3.734 M 26.39 % | -5.073 M 48.41 % | -9.834 M -52.25 % | -6.459 M 34.02 % | -9.789 M 16.00 % | -11.654 M -9.17 % | -10.675 M 9.05 % | -11.737 M 5.61 % | -12.435 M -66.09 % | -7.487 M -41.75 % | -5.282 M 21.99 % | -6.771 M -4 506.12 % | -147.000 K 95.84 % | -3.530 M 63.21 % | -9.596 M 8.47 % | -10.484 M 10.90 % | -11.767 M -90.44 % | -6.179 M 16.08 % | -7.363 M 11.76 % | -8.344 M -41.35 % | -5.903 M -172.91 % | -2.163 M 57.32 % | -5.068 M -5.43 % | -4.807 M 8.16 % | -5.234 M -66.74 % | -3.139 M 42.23 % | -5.434 M -38.80 % | -3.915 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -22.13 % | 244.000 K 110.00 % | -2.440 M -14 252.94 % | -17.000 K -112.88 % | 132.000 K -26.26 % | 179.000 K 17.76 % | 152.000 K -66.00 % | 447.000 K 89.41 % | 236.000 K 162.43 % | -378.000 K -9 350.00 % | -4.000 K 99.96 % | -9.027 M -331.09 % | -2.094 M -641.09 % | 387.000 K 13 000.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 145.000 K 135.54 % | -408.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.253 M 83.68 % | -13.806 M | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 100.00 % | -345.000 K -17 150.00 % | -2.000 K -200.00 % | 2.000 K 200.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.000 K 78.57 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 93.46 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 140.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K 85.43 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.665 M | 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 | 0.000 100.00 % | -142.000 K 68.23 % | -447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -9.000 K -109.89 % | 91.000 K -76.90 % | 394.000 K 392.50 % | 80.000 K -57.89 % | 190.000 K -22.13 % | 244.000 K 113.10 % | -1.863 M -10 858.82 % | -17.000 K -141.46 % | 41.000 K -77.09 % | 179.000 K 26.06 % | 142.000 K -68.23 % | 447.000 K 89.41 % | 236.000 K 31.84 % | 179.000 K 4 575.00 % | -4.000 K -102.09 % | 191.000 K -62.91 % | 515.000 K 33.07 % | 387.000 K 24.04 % | 312.000 K -48.09 % | 601.000 K 30.37 % | 461.000 K 40.12 % | 329.000 K -26.07 % | 445.000 K -26.20 % | 603.000 K 85.54 % | 325.000 K -35.64 % | 505.000 K 146.34 % | 205.000 K -71.41 % | 717.000 K 16.78 % | 614.000 K 136.15 % | 260.000 K -76.62 % | 1.112 M 39.00 % | 800.000 K 307.25 % | -386.000 K -347.44 % | 156.000 K -44.29 % | 280.000 K 42.86 % | 196.000 K 71.93 % | 114.000 K -6.56 % | 122.000 K 258.82 % | 34.000 K -82.91 % | 199.000 K 562.79 % | -43.000 K -200.00 % | 43.000 K -69.29 % | 140.000 K 677.78 % | 18.000 K -57.14 % | 42.000 K 130.43 % | -138.000 K -162.73 % | 220.000 K 167.48 % | -326.000 K -225.87 % | 259.000 K 286.57 % | 67.000 K 615.38 % | -13.000 K -115.48 % | 84.000 K 281.82 % | 22.000 K -31.25 % | 32.000 K 100.44 % | -7.297 M -366.90 % | 2.734 M 149.45 % | 1.096 M 77.63 % | 617.000 K 1 201.79 % | -56.000 K -148.70 % | 115.000 K -95.77 % | 2.720 M 54 300.00 % | 5.000 K -97.69 % | 216.000 K 3 500.00 % | 6.000 K 0.00 % | 6.000 K -94.78 % | 115.000 K |
Net cash used for investing activites | -11.659 M -8.72 % | -10.724 M 18.61 % | -13.176 M -16.73 % | -11.288 M -22.19 % | -9.238 M -90.32 % | -4.854 M 52.22 % | -10.158 M -183.19 % | -3.587 M 49.16 % | -7.056 M -2.95 % | -6.854 M 39.89 % | -11.403 M -47.75 % | -7.718 M 13.92 % | -8.966 M -1.52 % | -8.832 M -7.26 % | -8.234 M 45.12 % | -15.003 M -32.42 % | -11.330 M -68.90 % | -6.708 M 2.99 % | -6.915 M -19.18 % | -5.802 M 44.96 % | -10.541 M -60.32 % | -6.575 M 28.94 % | -9.253 M -109.30 % | -4.421 M 57.33 % | -10.360 M -81.82 % | -5.698 M 45.74 % | -10.501 M -40.67 % | -7.465 M 65.43 % | -21.595 M -207.75 % | -7.017 M 2.26 % | -7.179 M -85.17 % | -3.877 M 28.76 % | -5.442 M -27.36 % | -4.273 M -67.11 % | -2.557 M 32.62 % | -3.795 M 43.38 % | -6.703 M -40.88 % | -4.758 M -28.59 % | -3.700 M 24.09 % | -4.874 M 50.65 % | -9.877 M -53.94 % | -6.416 M 33.84 % | -9.697 M 16.66 % | -11.636 M -6.92 % | -10.883 M 7.28 % | -11.737 M 3.91 % | -12.215 M -56.34 % | -7.813 M -55.54 % | -5.023 M 25.07 % | -6.704 M -4 090.00 % | -160.000 K 95.36 % | -3.446 M 64.28 % | -9.648 M 11.97 % | -10.960 M 42.51 % | -19.064 M -453.38 % | -3.445 M 45.03 % | -6.267 M 18.89 % | -7.727 M -29.67 % | -5.959 M -190.97 % | -2.048 M 12.78 % | -2.348 M 68.55 % | -7.467 M -48.80 % | -5.018 M -60.17 % | -3.133 M 42.28 % | -5.428 M -42.84 % | -3.800 M |
Debt repayment | -627.000 K -104.77 % | 13.155 M 13 187.88 % | 99.000 K 102.83 % | -3.501 M -289.04 % | 1.852 M 299.78 % | -927.000 K | 0.000 100.00 % | -1.369 M -311.59 % | 647.000 K 467.61 % | -176.000 K 94.67 % | -3.304 M -19.80 % | -2.758 M -295.46 % | 1.411 M -67.40 % | 4.328 M 143.78 % | -9.885 M -3 119.87 % | -307.000 K 67.34 % | -940.000 K -164.79 % | -355.000 K -87.83 % | -189.000 K 63.09 % | -512.000 K 95.03 % | -10.305 M -207.50 % | 9.586 M 2 021.04 % | -499.000 K 9.11 % | -549.000 K 85.13 % | -3.691 M -657.55 % | 662.000 K 121.06 % | -3.144 M 74.55 % | -12.352 M -246.18 % | 8.450 M 903.23 % | -1.052 M 59.08 % | -2.571 M -51.06 % | -1.702 M 65.84 % | -4.982 M -122.81 % | -2.236 M 57.04 % | -5.205 M 59.21 % | -12.761 M -703.93 % | 2.113 M 138.18 % | -5.535 M 69.50 % | -18.148 M -18.58 % | -15.305 M -235.75 % | 11.274 M 54.67 % | 7.289 M 3 443.58 % | -218.000 K 98.09 % | -11.394 M -243.90 % | 7.918 M -32.95 % | 11.809 M 546.36 % | 1.827 M 118.29 % | -9.990 M -2 320.00 % | 450.000 K -78.30 % | 2.074 M 126.88 % | -7.716 M 45.79 % | -14.233 M -270.09 % | 8.368 M -17.48 % | 10.140 M 407.65 % | -3.296 M 21.41 % | -4.194 M -147.90 % | 8.755 M -26.41 % | 11.897 M 377.38 % | -4.289 M 77.80 % | -19.319 M -181.83 % | 23.608 M 244.94 % | -16.288 M -538.24 % | -2.552 M 73.07 % | -9.477 M 31.73 % | -13.881 M -329.55 % | 6.047 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 K | 0.000 100.00 % | -4.000 K 99.37 % | -637.000 K | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 100.00 % | -874.000 K 32.72 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K -9.01 % | -666.000 K | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -87.50 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -13.457 M -16 513.58 % | -81.000 K 94.95 % | -1.605 M 85.19 % | -10.834 M 12.74 % | -12.416 M -23 776.92 % | -52.000 K 97.00 % | -1.733 M 84.28 % | -11.025 M 12.37 % | -12.581 M | 0.000 100.00 % | -2.001 M 81.26 % | -10.680 M 15.14 % | -12.585 M -629 150.00 % | -2.000 K 99.90 % | -1.985 M 79.15 % | -9.521 M 18.86 % | -11.734 M | 0.000 100.00 % | -1.152 M 87.48 % | -9.203 M 11.50 % | -10.399 M | 0.000 100.00 % | -1.123 M 86.48 % | -8.304 M 11.28 % | -9.360 M | 0.000 | 0.000 | 0.000 100.00 % | -16.587 M | 0.000 | 0.000 100.00 % | -12.000 K 99.92 % | -15.562 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -14.527 M | 0.000 100.00 % | -5.000 K 28.57 % | -7.000 K 99.95 % | -13.516 M | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K 99.96 % | -13.532 M | 0.000 100.00 % | -1.000 K 85.71 % | -7.000 K 99.93 % | -10.549 M | 0.000 100.00 % | -1.000 K 93.33 % | -15.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -8.197 M -6 017.16 % | -134.000 K -306.06 % | -33.000 K 80.12 % | -166.000 K | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 32.000 K 500.00 % | -8.000 K -500.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K 100.06 % | -14.519 M -242 083.33 % | 6.000 K 110.71 % | -56.000 K -900.00 % | 7.000 K 40.00 % | 5.000 K 350.00 % | -2.000 K -300.00 % | 1.000 K -85.71 % | 7.000 K 143.75 % | -16.000 K -1 700.00 % | 1.000 K -97.50 % | 40.000 K 344.44 % | 9.000 K 100.09 % | -10.542 M | 0.000 100.00 % | -268.000 K | 0.000 100.00 % | -10.392 M -519 700.00 % | 2.000 K -83.33 % | 12.000 K 700.00 % | -2.000 K 99.98 % | -10.382 M | 0.000 -100.00 % | 18.000 K | 0.000 100.00 % | -28.674 M -250.15 % | -8.189 M | 0.000 | 0.000 100.00 % | -5.437 M | 0.000 |
Net cash used provided by financing activities | -14.084 M -207.73 % | 13.074 M 968.13 % | -1.506 M 89.49 % | -14.335 M -35.70 % | -10.564 M -979.06 % | -979.000 K 59.60 % | -2.423 M 80.45 % | -12.394 M -3.85 % | -11.934 M -1 430.00 % | -780.000 K 85.30 % | -5.305 M 60.53 % | -13.442 M -13.81 % | -11.811 M -373.02 % | 4.326 M 136.30 % | -11.918 M -21.39 % | -9.818 M 18.76 % | -12.085 M -883.32 % | -1.229 M 52.88 % | -2.608 M 73.18 % | -9.723 M 53.03 % | -20.702 M -315.96 % | 9.586 M 691.36 % | -1.621 M 81.69 % | -8.855 M 32.15 % | -13.051 M -1 270.49 % | 1.115 M 130.86 % | -3.613 M 70.75 % | -12.352 M -35.41 % | -9.122 M -767.11 % | -1.052 M 59.08 % | -2.571 M -50.09 % | -1.713 M 91.66 % | -20.537 M -821.35 % | -2.229 M 57.12 % | -5.198 M 59.24 % | -12.753 M -2.80 % | -12.406 M -119.61 % | -5.649 M 68.98 % | -18.209 M -19.08 % | -15.291 M -583.55 % | -2.237 M -130.70 % | 7.287 M 3 553.55 % | -211.000 K 98.15 % | -11.392 M -102.34 % | -5.630 M -147.67 % | 11.810 M 532.23 % | 1.868 M 118.73 % | -9.974 M 1.17 % | -10.092 M -586.60 % | 2.074 M 125.98 % | -7.983 M 43.85 % | -14.218 M -602.47 % | -2.024 M -119.96 % | 10.142 M 408.36 % | -3.289 M 21.62 % | -4.196 M -157.90 % | -1.627 M -113.68 % | 11.897 M 377.90 % | -4.281 M 77.84 % | -19.319 M -280.59 % | -5.076 M -224.87 % | 4.065 M 261.31 % | -2.520 M 73.87 % | -9.643 M 50.08 % | -19.318 M -419.46 % | 6.047 M |
Effect of forex changes on cash | -530.000 K -140.74 % | 1.301 M 639.83 % | -241.000 K 79.45 % | -1.173 M -318.44 % | 537.000 K 876.36 % | 55.000 K 150.46 % | -109.000 K 71.39 % | -381.000 K 57.24 % | -891.000 K 21.57 % | -1.136 M 68.71 % | -3.630 M -292.37 % | 1.887 M 163.18 % | 717.000 K 237.88 % | -520.000 K -552.17 % | 115.000 K 36.90 % | 84.000 K 20.00 % | 70.000 K -25.53 % | 94.000 K 295.83 % | -48.000 K 91.44 % | -561.000 K -644.66 % | 103.000 K 113.81 % | -746.000 K -180.45 % | -266.000 K -269.43 % | 157.000 K 1.29 % | 155.000 K 58.16 % | 98.000 K 1 188.89 % | -9.000 K 95.14 % | -185.000 K -148.81 % | 379.000 K 161.63 % | -615.000 K 7.66 % | -666.000 K -1 065.22 % | 69.000 K 118.65 % | -370.000 K -1 127.78 % | 36.000 K 131.30 % | -115.000 K -136.98 % | 311.000 K 430.85 % | -94.000 K -1 466.67 % | -6.000 K 53.85 % | -13.000 K -111.71 % | 111.000 K -86.40 % | 816.000 K 194.77 % | -861.000 K -904.67 % | 107.000 K 200.00 % | -107.000 K -197.22 % | -36.000 K 41.94 % | -62.000 K -5.08 % | -59.000 K 44.86 % | -107.000 K 13.01 % | -123.000 K -284.38 % | -32.000 K 54.29 % | -70.000 K -3 400.00 % | -2.000 K -103.64 % | 55.000 K 148.67 % | -113.000 K 97.64 % | -4.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 6.210 M 138.63 % | -16.076 M -352.33 % | 6.371 M -46.56 % | 11.922 M -19.78 % | 14.862 M 207.21 % | -13.862 M -397.09 % | 4.666 M 182.00 % | -5.690 M -174.21 % | 7.667 M 121.07 % | -36.392 M 34.58 % | -55.630 M -629.61 % | 10.504 M -46.17 % | 19.512 M 205.12 % | -18.562 M -63.87 % | -11.327 M -22 309.80 % | 51.000 K -99.57 % | 11.850 M -9.34 % | 13.071 M 10.32 % | 11.848 M 45.75 % | 8.129 M 195.49 % | 2.751 M 124.00 % | -11.464 M -345.27 % | 4.674 M 29.91 % | 3.598 M -73.01 % | 13.333 M 311.87 % | -6.293 M -419.65 % | -1.211 M 78.10 % | -5.530 M -176.46 % | 7.233 M 168.26 % | -10.597 M -4 478.93 % | 242.000 K -98.79 % | 19.974 M 420.15 % | -6.239 M -10.44 % | -5.649 M -157.83 % | 9.769 M 422.20 % | -3.032 M -143.34 % | 6.996 M 212.44 % | -6.222 M -209.33 % | 5.691 M 131.72 % | 2.456 M 449.44 % | 447.000 K 335.26 % | -190.000 K 94.24 % | -3.300 M -321.48 % | 1.490 M -47.09 % | 2.816 M 168.17 % | -4.131 M -333.13 % | 1.772 M 272.54 % | -1.027 M -135.59 % | 2.886 M 258.40 % | -1.822 M -164.93 % | 2.806 M 555.61 % | 428.000 K 7 033.33 % | 6.000 K 100.44 % | -1.378 M 36.32 % | -2.164 M -416.37 % | 684.000 K 115.50 % | -4.412 M -340.17 % | 1.837 M 1 141.22 % | 148.000 K 102.66 % | -5.565 M -186.20 % | 6.456 M 516.52 % | -1.550 M -185.98 % | -542.000 K -156.40 % | 961.000 K 107.75 % | -12.403 M -367.42 % | 4.638 M |
Cash at beginning of period | 34.675 M -31.68 % | 50.751 M 14.36 % | 44.380 M 36.73 % | 32.458 M 84.46 % | 17.596 M -44.07 % | 31.458 M 17.42 % | 26.792 M -17.52 % | 32.482 M 30.90 % | 24.815 M -59.46 % | 61.207 M 31.23 % | 46.642 M -21.86 % | 59.691 M 48.56 % | 40.179 M -31.60 % | 58.741 M -16.17 % | 70.068 M 0.07 % | 70.017 M 20.37 % | 58.167 M 28.98 % | 45.096 M 35.64 % | 33.248 M 32.36 % | 25.119 M 12.30 % | 22.368 M -33.89 % | 33.832 M 16.03 % | 29.158 M 14.08 % | 25.560 M 109.05 % | 12.227 M -33.98 % | 18.520 M -6.14 % | 19.731 M -21.89 % | 25.261 M 40.12 % | 18.028 M -37.02 % | 28.625 M 0.85 % | 28.383 M 237.53 % | 8.409 M -42.59 % | 14.648 M -27.83 % | 20.297 M 92.79 % | 10.528 M -22.36 % | 13.560 M 106.58 % | 6.564 M -48.66 % | 12.786 M 80.21 % | 7.095 M 52.94 % | 4.639 M 10.66 % | 4.192 M -4.34 % | 4.382 M -42.96 % | 7.682 M 24.06 % | 6.192 M 83.41 % | 3.376 M -55.03 % | 7.507 M 30.90 % | 5.735 M -15.19 % | 6.762 M 74.46 % | 3.876 M -31.98 % | 5.698 M 97.03 % | 2.892 M 17.37 % | 2.464 M 0.24 % | 2.458 M -35.92 % | 3.836 M -36.07 % | 6.000 M 12.87 % | 5.316 M -45.35 % | 9.728 M 23.28 % | 7.891 M 1.91 % | 7.743 M -41.82 % | 13.308 M 94.22 % | 6.852 M -18.45 % | 8.402 M -6.06 % | 8.944 M 12.04 % | 7.983 M -60.84 % | 20.386 M 29.45 % | 15.748 M |
Cash at end of period | 40.885 M 17.91 % | 34.675 M -31.68 % | 50.751 M 14.36 % | 44.380 M 36.73 % | 32.458 M 84.46 % | 17.596 M -44.07 % | 31.458 M 17.42 % | 26.792 M -17.52 % | 32.482 M 30.90 % | 24.815 M 376.09 % | -8.988 M -112.80 % | 70.195 M 17.60 % | 59.691 M 48.56 % | 40.179 M -31.60 % | 58.741 M -16.17 % | 70.068 M 0.07 % | 70.017 M 20.37 % | 58.167 M 28.98 % | 45.096 M 35.64 % | 33.248 M 32.36 % | 25.119 M 12.30 % | 22.368 M -33.89 % | 33.832 M 16.03 % | 29.158 M 14.08 % | 25.560 M 109.05 % | 12.227 M -33.98 % | 18.520 M -6.14 % | 19.731 M -21.89 % | 25.261 M 40.12 % | 18.028 M -37.02 % | 28.625 M 0.85 % | 28.383 M 237.53 % | 8.409 M -42.59 % | 14.648 M -27.83 % | 20.297 M 92.79 % | 10.528 M -22.36 % | 13.560 M 106.58 % | 6.564 M -48.66 % | 12.786 M 80.21 % | 7.095 M 52.94 % | 4.639 M 10.66 % | 4.192 M -4.34 % | 4.382 M -42.96 % | 7.682 M 24.06 % | 6.192 M 83.41 % | 3.376 M -55.03 % | 7.507 M 30.90 % | 5.735 M -15.19 % | 6.762 M 74.46 % | 3.876 M -31.98 % | 5.698 M 97.03 % | 2.892 M 17.37 % | 2.464 M 0.24 % | 2.458 M -35.92 % | 3.836 M -36.07 % | 6.000 M 12.87 % | 5.316 M -45.35 % | 9.728 M 23.28 % | 7.891 M 1.91 % | 7.743 M -41.82 % | 13.308 M 94.22 % | 6.852 M -18.45 % | 8.402 M -6.06 % | 8.944 M 12.04 % | 7.983 M -60.84 % | 20.386 M |
Operating cash flow | 32.483 M 264.66 % | -19.727 M -192.64 % | 21.294 M -45.00 % | 38.718 M 13.45 % | 34.127 M 522.15 % | -8.084 M -146.58 % | 17.356 M 62.63 % | 10.672 M -61.26 % | 27.548 M 199.73 % | -27.622 M -343.37 % | 11.350 M -61.88 % | 29.777 M -24.75 % | 39.572 M 392.35 % | -13.536 M -255.41 % | 8.710 M -64.86 % | 24.788 M -29.57 % | 35.195 M 68.28 % | 20.914 M -2.36 % | 21.419 M -11.55 % | 24.215 M -28.55 % | 33.891 M 346.86 % | -13.729 M -186.82 % | 15.814 M -5.40 % | 16.717 M -54.31 % | 36.589 M 2 123.73 % | -1.808 M -114.00 % | 12.912 M -10.78 % | 14.472 M -61.48 % | 37.571 M 2 063.98 % | -1.913 M -117.95 % | 10.658 M -58.20 % | 25.495 M 26.78 % | 20.110 M 2 361.44 % | 817.000 K -95.37 % | 17.639 M 33.58 % | 13.205 M -49.60 % | 26.199 M 525.13 % | 4.191 M -84.82 % | 27.613 M 22.67 % | 22.510 M 91.66 % | 11.745 M 5 972.50 % | -200.000 K -103.08 % | 6.501 M -73.60 % | 24.625 M 27.16 % | 19.365 M 567.53 % | -4.142 M -134.01 % | 12.178 M -27.80 % | 16.867 M -6.94 % | 18.124 M 538.17 % | 2.840 M -74.23 % | 11.019 M -39.10 % | 18.095 M 55.70 % | 11.622 M 2 700.00 % | -447.000 K -101.79 % | 24.982 M 200.08 % | 8.325 M 139.09 % | 3.482 M 249.25 % | -2.333 M -122.46 % | 10.388 M -34.26 % | 15.802 M 13.85 % | 13.880 M 649.46 % | 1.852 M -73.52 % | 6.995 M -49.08 % | 13.737 M 11.29 % | 12.343 M 416.23 % | 2.391 M |
Capital expenditure | -11.638 M -8.17 % | -10.759 M 20.71 % | -13.570 M -19.37 % | -11.368 M -20.58 % | -9.428 M -84.94 % | -5.098 M 12.93 % | -5.855 M -64.01 % | -3.570 M 50.62 % | -7.229 M -2.79 % | -7.033 M 39.08 % | -11.545 M -44.10 % | -8.012 M 12.93 % | -9.202 M -6.59 % | -8.633 M -4.90 % | -8.230 M -33.45 % | -6.167 M 36.56 % | -9.721 M -37.01 % | -7.095 M 1.79 % | -7.224 M -12.82 % | -6.403 M 41.80 % | -11.002 M -59.36 % | -6.904 M 29.86 % | -9.843 M -113.24 % | -4.616 M 56.80 % | -10.685 M -72.26 % | -6.203 M 42.06 % | -10.706 M -80.57 % | -5.929 M 29.44 % | -8.403 M -15.47 % | -7.277 M 8.42 % | -7.946 M -69.90 % | -4.677 M 7.50 % | -5.056 M -14.16 % | -4.429 M -56.12 % | -2.837 M 28.92 % | -3.991 M 41.46 % | -6.817 M -39.84 % | -4.875 M -30.56 % | -3.734 M 26.39 % | -5.073 M 48.41 % | -9.834 M -52.25 % | -6.459 M 34.02 % | -9.789 M 16.00 % | -11.654 M -9.17 % | -10.675 M 9.05 % | -11.737 M 5.61 % | -12.435 M -66.09 % | -7.487 M -41.75 % | -5.282 M 21.99 % | -6.771 M -4 506.12 % | -147.000 K 95.84 % | -3.530 M 63.21 % | -9.596 M 8.47 % | -10.484 M 10.90 % | -11.767 M -90.44 % | -6.179 M 16.08 % | -7.363 M 11.76 % | -8.344 M -41.35 % | -5.903 M -172.91 % | -2.163 M 57.32 % | -5.068 M -5.43 % | -4.807 M 8.16 % | -5.234 M -66.74 % | -3.139 M 42.23 % | -5.434 M -38.80 % | -3.915 M |
Free CashFlow | 20.845 M 168.38 % | -30.486 M -494.69 % | 7.724 M -71.76 % | 27.350 M 10.73 % | 24.699 M 287.37 % | -13.182 M -214.62 % | 11.501 M 61.94 % | 7.102 M -65.05 % | 20.319 M 158.63 % | -34.655 M -17 671.79 % | -195.000 K -100.90 % | 21.765 M -28.33 % | 30.370 M 236.99 % | -22.169 M -4 718.54 % | 480.000 K -97.42 % | 18.621 M -26.90 % | 25.474 M 84.34 % | 13.819 M -2.65 % | 14.195 M -20.31 % | 17.812 M -22.18 % | 22.889 M 210.93 % | -20.633 M -445.55 % | 5.971 M -50.66 % | 12.101 M -53.29 % | 25.904 M 423.36 % | -8.011 M -463.15 % | 2.206 M -74.18 % | 8.543 M -70.71 % | 29.168 M 417.39 % | -9.190 M -438.86 % | 2.712 M -86.97 % | 20.818 M 38.29 % | 15.054 M 516.78 % | -3.612 M -124.40 % | 14.802 M 60.65 % | 9.214 M -52.46 % | 19.382 M 2 933.63 % | -684.000 K -102.86 % | 23.879 M 36.94 % | 17.437 M 812.45 % | 1.911 M 128.70 % | -6.659 M -102.52 % | -3.288 M -125.35 % | 12.971 M 49.26 % | 8.690 M 154.73 % | -15.879 M -6 078.60 % | -257.000 K -102.74 % | 9.380 M -26.96 % | 12.842 M 426.69 % | -3.931 M -136.16 % | 10.872 M -25.36 % | 14.565 M 618.90 % | 2.026 M 118.53 % | -10.931 M -182.72 % | 13.215 M 515.80 % | 2.146 M 155.30 % | -3.881 M 63.65 % | -10.677 M -338.06 % | 4.485 M -67.12 % | 13.639 M 54.78 % | 8.812 M 398.21 % | -2.955 M -267.80 % | 1.761 M -83.38 % | 10.598 M 53.39 % | 6.909 M 553.35 % | -1.524 M |
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