
Plaza Retail REIT PAZRF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.280 M 3.35 % | 117.353 M 5.49 % | 111.245 M 0.55 % | 110.632 M 3.49 % | 106.898 M -4.95 % | 112.461 M 8.12 % | 104.017 M 1.10 % | 102.887 M 2.67 % | 100.215 M 4.34 % | 96.050 M 2.86 % | 93.376 M 12.38 % | 83.091 M 39.86 % | 59.412 M 6.88 % | 55.588 M 7.89 % | 51.522 M 5.92 % | 48.644 M 6.00 % | 45.890 M 15.88 % | 39.600 M 40.93 % | 28.099 M 17.24 % | 23.967 M 14.82 % | 20.874 M 7.58 % | 19.403 M 19.87 % | 16.187 M 114.97 % | 7.530 M 282.72 % | 1.967 M |
Net income | 25.045 M 24.06 % | 20.187 M -62.54 % | 53.891 M -45.90 % | 99.615 M 766.90 % | -14.937 M -129.06 % | 51.407 M 326.15 % | 12.063 M -48.08 % | 23.232 M -28.80 % | 32.631 M -14.25 % | 38.054 M -55.37 % | 85.275 M 835.70 % | -11.591 M -126.59 % | 43.598 M 55.08 % | 28.114 M 997.77 % | 2.561 M -33.31 % | 3.840 M -35.47 % | 5.951 M 65.08 % | 3.605 M 1 709.38 % | -224.000 K -109.19 % | 2.437 M 232.92 % | 732.000 K 83.33 % | 399.276 K -63.11 % | 1.082 M 52.34 % | 710.509 K 123.75 % | 317.553 K |
Income before tax | 27.652 M 33.77 % | 20.671 M -62.00 % | 54.396 M -46.28 % | 101.259 M 827.23 % | -13.924 M -126.83 % | 51.891 M 331.10 % | 12.037 M -48.92 % | 23.566 M -30.98 % | 34.142 M -14.73 % | 40.040 M 42.87 % | 28.025 M 312.99 % | -13.158 M -121.46 % | 61.310 M 55.39 % | 39.455 M 1 272.83 % | 2.874 M -37.56 % | 4.603 M -35.07 % | 7.089 M 201.92 % | 2.348 M 1 434.64 % | 153.000 K -94.67 % | 2.869 M 71.25 % | 1.675 M 45.58 % | 1.151 M -47.65 % | 2.198 M 51.24 % | 1.453 M 178.31 % | 522.253 K |
Income before tax ratio | 0.23 29.44 % | 0.18 -63.98 % | 0.49 -46.58 % | 0.92 802.68 % | -0.13 -128.23 % | 0.46 298.73 % | 0.12 -49.48 % | 0.23 -32.77 % | 0.34 -18.27 % | 0.42 38.89 % | 0.30 289.53 % | -0.16 -115.35 % | 1.03 45.39 % | 0.71 1 172.41 % | 0.06 -41.05 % | 0.09 -38.74 % | 0.15 160.53 % | 0.06 988.94 % | 0.01 -95.45 % | 0.12 49.15 % | 0.08 35.32 % | 0.06 -56.33 % | 0.14 -29.65 % | 0.19 -27.28 % | 0.27 |
EBITDA | 57.317 M 19.04 % | 48.148 M -34.69 % | 73.727 M 1.72 % | 72.479 M 17.79 % | 61.534 M -10.60 % | 68.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.035 M -65.53 % | 40.722 M -28.59 % | 57.029 M 87.12 % | 30.477 M 3.73 % | 29.382 M -8.23 % | 32.017 M 32.50 % | 24.164 M 251.99 % | 6.865 M 15.69 % | 5.934 M 21.50 % | 4.884 M -54.33 % | 10.694 M 21.44 % | 8.806 M 130.04 % | 3.828 M 264.20 % | 1.051 M |
Net income ratio | 0.21 20.05 % | 0.17 -64.49 % | 0.48 -46.20 % | 0.90 744.39 % | -0.14 -130.57 % | 0.46 294.16 % | 0.12 -48.64 % | 0.23 -30.65 % | 0.33 -17.81 % | 0.40 -56.62 % | 0.91 754.67 % | -0.14 -119.01 % | 0.73 45.09 % | 0.51 917.48 % | 0.05 -37.03 % | 0.08 -39.13 % | 0.13 42.45 % | 0.09 1 241.97 % | -0.01 -107.84 % | 0.10 189.96 % | 0.04 70.41 % | 0.02 -69.23 % | 0.07 -29.14 % | 0.09 -41.54 % | 0.16 |
Ratio EBITDA | 0.47 15.19 % | 0.41 -38.09 % | 0.66 1.16 % | 0.66 13.81 % | 0.58 -5.95 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -75.36 % | 0.69 -33.19 % | 1.03 73.43 % | 0.59 -2.07 % | 0.60 -13.43 % | 0.70 14.34 % | 0.61 149.76 % | 0.24 -1.32 % | 0.25 5.82 % | 0.23 -57.55 % | 0.55 1.31 % | 0.54 7.01 % | 0.51 -4.84 % | 0.53 |
Gross profit ratio | 0.61 -2.29 % | 0.63 -1.09 % | 0.63 -2.21 % | 0.65 0.88 % | 0.64 -0.55 % | 0.65 5.23 % | 0.61 -1.75 % | 0.63 0.02 % | 0.63 -1.36 % | 0.63 -0.98 % | 0.64 1.36 % | 0.63 6.32 % | 0.59 -1.38 % | 0.60 0.37 % | 0.60 1.09 % | 0.59 0.52 % | 0.59 0.22 % | 0.59 2.65 % | 0.57 -1.59 % | 0.58 -2.96 % | 0.60 4.13 % | 0.58 1.84 % | 0.57 4.57 % | 0.54 0.25 % | 0.54 |
Weighted average shs out dil | 110.418 M 0.85 % | 109.485 M 7.55 % | 101.800 M 0.02 % | 101.780 M -0.03 % | 101.807 M -0.36 % | 102.171 M -0.64 % | 102.824 M 1.19 % | 101.610 M 3.17 % | 98.488 M 6.06 % | 92.858 M 0.32 % | 92.564 M 5.27 % | 87.928 M 37.43 % | 63.980 M 6.85 % | 59.878 M 19.31 % | 50.189 M -3.36 % | 51.935 M 9.26 % | 47.534 M 6.38 % | 44.683 M 19.69 % | 37.333 M 16.57 % | 32.026 M 1.58 % | 31.528 M 7.73 % | 29.265 M 8.33 % | 27.015 M 32.05 % | 20.457 M 8.15 % | 18.915 M |
Weighted average shs out | 110.418 M 0.85 % | 109.485 M 7.55 % | 101.800 M 0.02 % | 101.780 M -0.03 % | 101.807 M -0.36 % | 102.171 M -0.64 % | 102.824 M 1.19 % | 101.610 M 3.17 % | 98.488 M 6.06 % | 92.858 M 0.32 % | 92.564 M 5.27 % | 87.928 M 37.43 % | 63.980 M 6.85 % | 59.878 M 19.31 % | 50.189 M 4.27 % | 48.132 M 2.96 % | 46.746 M 5.98 % | 44.109 M 18.15 % | 37.333 M 16.79 % | 31.965 M 6.45 % | 30.028 M 2.61 % | 29.265 M 8.33 % | 27.015 M 32.05 % | 20.457 M 8.15 % | 18.915 M |
EPS diluted | 0.23 27.78 % | 0.18 -66.04 % | 0.53 -45.92 % | 0.98 753.33 % | -0.15 -130.00 % | 0.50 316.67 % | 0.12 -47.83 % | 0.23 -30.30 % | 0.33 -19.51 % | 0.41 -55.43 % | 0.92 807.69 % | -0.13 -119.12 % | 0.68 44.68 % | 0.47 821.57 % | 0.05 -33.77 % | 0.08 -40.77 % | 0.13 60.49 % | 0.08 1 450.00 % | -0.01 -500.00 % | 0.00 -111.11 % | 0.01 -10.00 % | 0.01 -75.00 % | 0.04 33.33 % | 0.03 50.00 % | 0.02 |
Earnings per share | 0.23 27.78 % | 0.18 -66.04 % | 0.53 -45.92 % | 0.98 753.33 % | -0.15 -130.00 % | 0.50 316.67 % | 0.12 -47.83 % | 0.23 -30.30 % | 0.33 -19.51 % | 0.41 -55.43 % | 0.92 807.69 % | -0.13 -119.12 % | 0.68 44.68 % | 0.47 821.57 % | 0.05 -36.25 % | 0.08 -38.46 % | 0.13 58.54 % | 0.08 1 466.67 % | -0.01 -500.00 % | 0.00 -110.00 % | 0.01 0.00 % | 0.01 -75.00 % | 0.04 33.33 % | 0.03 50.00 % | 0.02 |
Gross profit | 74.362 M 0.98 % | 73.643 M 4.34 % | 70.581 M -1.67 % | 71.779 M 4.41 % | 68.750 M -5.47 % | 72.727 M 13.77 % | 63.924 M -0.67 % | 64.358 M 2.69 % | 62.672 M 2.91 % | 60.898 M 1.86 % | 59.787 M 13.91 % | 52.487 M 48.70 % | 35.298 M 5.41 % | 33.487 M 8.30 % | 30.922 M 7.07 % | 28.880 M 6.56 % | 27.103 M 16.14 % | 23.337 M 44.67 % | 16.131 M 15.38 % | 13.981 M 11.42 % | 12.549 M 12.03 % | 11.201 M 22.08 % | 9.176 M 124.80 % | 4.082 M 283.67 % | 1.064 M |
Income tax expense | 2.167 M 503.62 % | 359.000 K 105.14 % | 175.000 K -77.27 % | 770.000 K -23.99 % | 1.013 M 82.85 % | 554.000 K 416.57 % | -175.000 K -247.06 % | 119.000 K -91.40 % | 1.384 M -4.22 % | 1.445 M 102.52 % | -57.420 M -61 641.94 % | -93.000 K -100.65 % | 14.237 M 35.36 % | 10.518 M 1 510.72 % | 653.000 K 483.04 % | 112.000 K -83.60 % | 683.000 K -41.37 % | 1.165 M 536.61 % | 183.000 K 128.75 % | 80.000 K -86.52 % | 593.408 K 9.83 % | 540.292 K -51.58 % | 1.116 M 50.19 % | 742.952 K 262.95 % | 204.700 K |
Cost of revenue | 46.918 M 7.34 % | 43.710 M 7.49 % | 40.664 M 4.66 % | 38.853 M 1.85 % | 38.148 M -3.99 % | 39.734 M -0.90 % | 40.093 M 4.06 % | 38.529 M 2.63 % | 37.543 M 6.80 % | 35.152 M 4.65 % | 33.589 M 9.75 % | 30.604 M 26.91 % | 24.114 M 9.11 % | 22.101 M 7.29 % | 20.600 M 4.23 % | 19.764 M 5.20 % | 18.787 M 15.52 % | 16.263 M 35.89 % | 11.968 M 19.85 % | 9.986 M 19.94 % | 8.326 M 1.52 % | 8.201 M 16.98 % | 7.011 M 103.33 % | 3.448 M 281.61 % | 903.579 K |
General and administrative expenses | 8.763 M 13.81 % | 7.700 M -2.20 % | 7.873 M 11.64 % | 7.052 M -19.65 % | 8.777 M -11.39 % | 9.905 M 5.52 % | 9.387 M 2.71 % | 9.139 M 3.77 % | 8.807 M 1.56 % | 8.672 M -2.16 % | 8.863 M 5.41 % | 8.408 M 41.69 % | 5.934 M 62.93 % | 3.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.443 M 5.19 % | 23.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 8.763 M 5.62 % | 8.297 M 5.39 % | 7.873 M 11.64 % | 7.052 M -19.65 % | 8.777 M -11.39 % | 9.905 M 5.52 % | 9.387 M 2.71 % | 9.139 M 3.77 % | 8.807 M 1.56 % | 8.672 M -2.16 % | 8.863 M 5.41 % | 8.408 M 41.69 % | 5.934 M 56.12 % | 3.801 M -68.63 % | 12.115 M 4.00 % | 11.649 M 5.08 % | 11.086 M 9.52 % | 10.122 M -36.65 % | 15.978 M 13.70 % | 14.053 M 263.55 % | 3.866 M 8.74 % | 3.555 M 66.03 % | 2.141 M 152.51 % | 847.923 K 385.17 % | 174.768 K |
Cost and expenses | 55.681 M 7.06 % | 52.007 M 7.15 % | 48.537 M 5.73 % | 45.905 M -2.17 % | 46.925 M -5.47 % | 49.639 M 0.32 % | 49.480 M 3.80 % | 47.668 M 2.84 % | 46.350 M 5.76 % | 43.824 M 3.23 % | 42.452 M 8.82 % | 39.012 M 29.83 % | 30.048 M 16.01 % | 25.902 M -20.83 % | 32.715 M 4.14 % | 31.413 M 5.16 % | 29.873 M 13.22 % | 26.385 M -5.59 % | 27.946 M 16.25 % | 24.039 M 97.18 % | 12.191 M 3.70 % | 11.756 M 28.45 % | 9.152 M 113.04 % | 4.296 M 298.39 % | 1.078 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.763 M 13.81 % | 7.700 M -2.20 % | 7.873 M 11.64 % | 7.052 M -19.65 % | 8.777 M -11.39 % | 9.905 M 5.52 % | 9.387 M 2.71 % | 9.139 M 3.77 % | 8.807 M 1.56 % | 8.672 M -2.16 % | 8.863 M 5.41 % | 8.408 M 41.69 % | 5.934 M 62.93 % | 3.642 M 132.57 % | 1.566 M 26.19 % | 1.241 M 23.73 % | 1.003 M -5.64 % | 1.063 M 17.33 % | 906.000 K 23.94 % | 731.000 K 65.66 % | 441.266 K -13.07 % | 507.621 K 37.34 % | 369.612 K 45.74 % | 253.619 K 1 884.03 % | 12.783 K |
Interest income | -2.548 M | 0.000 -100.00 % | 3.796 M | 0.000 -100.00 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 29.665 M 3.47 % | 28.671 M 5.02 % | 27.300 M 9.47 % | 24.939 M -10.73 % | 27.936 M -3.46 % | 28.937 M 2.19 % | 28.317 M 13.37 % | 24.978 M -8.77 % | 27.379 M -0.85 % | 27.614 M 1.43 % | 27.225 M -4.90 % | 28.627 M 78.08 % | 16.075 M -22.27 % | 20.681 M 20.33 % | 17.187 M 17.72 % | 14.600 M 0.76 % | 14.490 M 16.21 % | 12.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 4.760 M 127.68 % | -17.198 M -559.72 % | 3.741 M -0.98 % | 3.778 M 2.44 % | 3.688 M -22.86 % | 4.781 M 109.01 % | -53.045 M 4.95 % | -55.806 M 5.49 % | -59.046 M -8.05 % | -54.648 M -1.90 % | -53.627 M -14.62 % | -46.786 M | 0.000 | 0.000 -100.00 % | 10.549 M -3.06 % | 10.882 M 2.93 % | 10.572 M 13.11 % | 9.347 M 39.26 % | 6.712 M 11.85 % | 6.001 M 75.25 % | 3.424 M 12.37 % | 3.047 M 72.02 % | 1.771 M 198.08 % | 594.304 K 266.89 % | 161.985 K |
Operating income | 65.599 M 0.39 % | 65.346 M -19.69 % | 81.366 M 128.31 % | 35.638 M 0.35 % | 35.514 M 6.41 % | 33.374 M -39.45 % | 55.118 M -4.10 % | 57.475 M -5.73 % | 60.968 M 3.81 % | 58.732 M 5.74 % | 55.546 M 18.25 % | 46.975 M 15.36 % | 40.722 M -32.29 % | 60.139 M 2 094.05 % | 2.741 M 4.18 % | 2.631 M -11.56 % | 2.975 M 44.00 % | 2.066 M 1 250.33 % | 153.000 K 312.50 % | -72.000 K -100.57 % | 12.549 M 12.03 % | 11.201 M 22.08 % | 9.176 M 183.75 % | 3.234 M 263.72 % | 889.073 K |
Operating income ratio | 0.54 -2.86 % | 0.56 -23.87 % | 0.73 127.05 % | 0.32 -3.04 % | 0.33 11.95 % | 0.30 -44.00 % | 0.53 -5.14 % | 0.56 -8.18 % | 0.61 -0.51 % | 0.61 2.79 % | 0.59 5.22 % | 0.57 -17.52 % | 0.69 -36.65 % | 1.08 1 933.57 % | 0.05 -1.64 % | 0.05 -16.57 % | 0.06 24.26 % | 0.05 858.15 % | 0.01 281.25 % | 0.00 -100.50 % | 0.60 4.13 % | 0.58 1.84 % | 0.57 32.00 % | 0.43 -4.97 % | 0.45 |
Total other income expenses net | -37.947 M 15.06 % | -44.675 M -437.48 % | -8.312 M -122.75 % | 36.532 M 149.44 % | -73.897 M -576.03 % | -10.931 M 74.28 % | -42.500 M -34.27 % | -31.653 M -60.49 % | -19.723 M -61.85 % | -12.186 M 46.78 % | -22.899 M 59.99 % | -57.237 M -271.19 % | 33.434 M 247.91 % | 9.610 M 7 125.56 % | 133.000 K -80.00 % | 665.000 K -88.04 % | 5.562 M 1 872.34 % | 282.000 K | 0.000 -100.00 % | 2.941 M 2 963.54 % | 96.000 K 100.96 % | -10.051 M -44.04 % | -6.977 M -291.94 % | -1.780 M -385.32 % | -366.820 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 648.349 M -2.00 % | 661.597 M -5.60 % | 700.878 M 4.43 % | 671.176 M -0.25 % | 672.854 M 3.94 % | 647.337 M 13.04 % | 572.685 M 7.28 % | 533.828 M -1.75 % | 543.334 M -5.71 % | 576.212 M 10.88 % | 519.673 M -5.27 % | 548.576 M 92.75 % | 284.604 M -2.58 % | 292.148 M 6 456.57 % | -4.596 M -101.95 % | 235.723 M 0.82 % | 233.814 M 10.26 % | 212.052 M 11.61 % | 189.987 M 35.24 % | 140.481 M 32.60 % | 105.944 M 20.98 % | 87.570 M 9.70 % | 79.823 M 18.42 % | 67.409 M 36.96 % | 49.219 M 6 482.92 % | -771.107 K |
Total investments | 57.594 M 5.56 % | 54.562 M 6.61 % | 51.180 M 5.14 % | 48.680 M 3.71 % | 46.939 M -4.45 % | 49.124 M 10.11 % | 44.614 M -2.05 % | 45.550 M -2.36 % | 46.650 M -22.00 % | 59.810 M 53.67 % | 38.920 M 31.14 % | 29.678 M -26.67 % | 40.470 M -10.47 % | 45.204 M 510.78 % | 7.401 M -2.27 % | 7.573 M 14.12 % | 6.636 M -41.85 % | 11.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.986 K |
Total debt | 657.217 M -2.27 % | 672.465 M -5.04 % | 708.140 M 4.26 % | 679.238 M -0.28 % | 681.128 M 3.80 % | 656.182 M 13.14 % | 579.981 M 7.39 % | 540.078 M -1.54 % | 548.516 M -5.26 % | 578.956 M 10.06 % | 526.043 M -8.33 % | 573.856 M 99.42 % | 287.756 M -2.76 % | 295.915 M 35 855.65 % | 823.000 K -99.66 % | 239.598 M 1.73 % | 235.534 M 10.05 % | 214.030 M 12.32 % | 190.550 M 34.69 % | 141.470 M 32.06 % | 107.123 M 20.04 % | 89.239 M 8.49 % | 82.253 M 14.68 % | 71.724 M 42.77 % | 50.236 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 456.000 K -22.18 % | 586.000 K -26.29 % | 795.000 K -65.34 % | 2.294 M | 0.000 | 0.000 -100.00 % | 12.499 K 217.69 % | -10.620 K |
Retained earnings | 227.184 M -2.51 % | 233.045 M -4.25 % | 243.388 M 11.63 % | 218.028 M 48.36 % | 146.954 M -22.95 % | 190.736 M 12.78 % | 169.123 M -8.93 % | 185.706 M -2.15 % | 189.794 M 4.03 % | 182.441 M 11.06 % | 164.269 M 59.79 % | 102.802 M -21.17 % | 130.411 M | 0.000 100.00 % | -23.355 M -42.83 % | -16.352 M -45.73 % | -11.221 M -24.02 % | -9.048 M -40.15 % | -6.456 M -45.60 % | -4.434 M -868.12 % | -458.000 K -2 384.40 % | -18.435 K -101.13 % | 1.635 M -22.55 % | 2.110 M 105.28 % | 1.028 M 223.75 % | 317.553 K |
Common stock | 313.631 M 0.06 % | 313.442 M 13.77 % | 275.512 M 0.01 % | 275.493 M 0.01 % | 275.453 M -0.34 % | 276.406 M -0.59 % | 278.058 M 1.79 % | 273.158 M 5.87 % | 258.011 M 10.63 % | 233.224 M 0.54 % | 231.974 M 8.70 % | 213.400 M 99.14 % | 107.159 M | 0.000 | 0.000 -100.00 % | 43.349 M | 0.000 -100.00 % | 36.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 543.596 M -0.97 % | 548.924 M 5.30 % | 521.305 M 4.70 % | 497.893 M 16.63 % | 426.902 M -9.45 % | 471.448 M 4.37 % | 451.702 M -2.46 % | 463.095 M 2.51 % | 451.743 M 7.67 % | 419.550 M 2.99 % | 407.386 M 24.34 % | 327.641 M 30.42 % | 251.211 M 26.37 % | 198.787 M 688.06 % | 25.225 M -18.36 % | 30.896 M 4.85 % | 29.468 M 4.49 % | 28.203 M 15.86 % | 24.343 M 29.05 % | 18.863 M 3.32 % | 18.257 M 1.52 % | 17.984 M 2.49 % | 17.548 M 5.79 % | 16.587 M 13.72 % | 14.586 M 109.55 % | 6.960 M |
Other non current liabilities | 868.000 K -90.17 % | 8.834 M 0.88 % | 8.757 M 29.60 % | 6.757 M -16.74 % | 8.116 M 11.99 % | 7.247 M 56.79 % | 4.622 M -38.76 % | 7.547 M 4.57 % | 7.217 M 18.78 % | 6.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.868 M 1 276.24 % | 21.571 M 147.80 % | 8.705 M -25.62 % | 11.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 512.148 M 4.22 % | 491.415 M -10.54 % | 549.324 M -1.45 % | 557.383 M 4.43 % | 533.730 M -2.23 % | 545.928 M 16.50 % | 468.595 M 5.90 % | 442.473 M -7.31 % | 477.370 M -0.08 % | 477.748 M 4.88 % | 455.540 M 1.01 % | 450.998 M 89.04 % | 238.578 M -11.51 % | 269.603 M 50 199.07 % | 536.000 K -99.77 % | 237.905 M 5.02 % | 226.531 M 9.01 % | 207.805 M 11.16 % | 186.946 M 32.15 % | 141.470 M 32.15 % | 107.054 M 20.51 % | 88.834 M 8.32 % | 82.013 M 15.28 % | 71.142 M 41.62 % | 50.236 M | 0.000 |
Total non current liabilities | 523.602 M 1.52 % | 515.747 M -7.59 % | 558.081 M -2.59 % | 572.925 M 5.74 % | 541.846 M -2.05 % | 553.175 M 15.17 % | 480.295 M 6.73 % | 450.020 M -7.13 % | 484.587 M 0.16 % | 483.824 M 5.05 % | 460.582 M -10.19 % | 512.864 M 70.98 % | 299.963 M -5.51 % | 317.470 M 118 358.96 % | 268.000 K -99.90 % | 259.476 M 10.30 % | 235.236 M 7.16 % | 219.509 M 17.42 % | 186.946 M 32.15 % | 141.470 M 32.15 % | 107.054 M 20.51 % | 88.834 M 8.32 % | 82.013 M 15.28 % | 71.142 M 41.62 % | 50.236 M 35 846.88 % | 139.750 K |
Other current liabilities | 8.767 M -40.62 % | 14.764 M 54.91 % | 9.531 M -5.50 % | 10.086 M -5.71 % | 10.697 M -9.50 % | 11.820 M 125.83 % | 5.234 M 14.35 % | 4.577 M -16.40 % | 5.475 M 637.87 % | 742.000 K 360.87 % | 161.000 K -80.41 % | 822.000 K 15.94 % | 709.000 K 35.82 % | 522.000 K 1 510.81 % | -37.000 K 99.98 % | -227.241 M -2 338.39 % | 10.152 M 0.74 % | 10.077 M 1 256.26 % | 743.000 K -91.31 % | 8.547 M 330.15 % | 1.987 M -50.24 % | 3.993 M 24.73 % | 3.202 M 20.74 % | 2.652 M 31.10 % | 2.023 M -84.36 % | 12.936 M |
Deferred revenue | 5.533 M 19.37 % | 4.635 M 1.64 % | 4.560 M 7.12 % | 4.257 M 9.91 % | 3.873 M -6.11 % | 4.125 M 28.26 % | 3.216 M 46.51 % | 2.195 M 124.28 % | -9.042 M 31.01 % | -13.106 M -12.03 % | -11.699 M -6 585.14 % | -175.000 K | 0.000 | 0.000 -100.00 % | 10.559 M | 0.000 -100.00 % | 496.000 K -94.83 % | 9.589 M 17.71 % | 8.146 M | 0.000 -100.00 % | 5.147 M 1 150.76 % | 411.511 K 6.35 % | 386.932 K 205.70 % | 126.571 K | 0.000 | 0.000 |
Short term debt | 145.069 M -19.87 % | 181.050 M 10.29 % | 164.152 M 35.98 % | 120.720 M -20.42 % | 151.698 M 31.12 % | 115.698 M 3.87 % | 111.386 M 8.14 % | 102.998 M 32.49 % | 77.741 M -27.12 % | 106.665 M 51.29 % | 70.503 M -42.61 % | 122.858 M 152.60 % | 48.637 M 87.63 % | 25.922 M 9.32 % | 23.711 M 1 054.38 % | 2.054 M -77.19 % | 9.003 M 44.63 % | 6.225 M 72.72 % | 3.604 M | 0.000 -100.00 % | 69.000 K -82.96 % | 404.970 K 68.96 % | 239.680 K -58.83 % | 582.170 K | 0.000 | 0.000 |
Total current liabilities | 172.772 M -13.07 % | 198.745 M 4.81 % | 189.625 M 31.67 % | 144.016 M -15.47 % | 170.379 M 24.05 % | 137.345 M 6.41 % | 129.069 M 9.18 % | 118.220 M 26.35 % | 93.562 M -22.36 % | 120.513 M 46.32 % | 82.363 M -39.14 % | 135.336 M 141.29 % | 56.088 M 64.54 % | 34.088 M -88.31 % | 291.643 M 1 471.78 % | 18.555 M -30.90 % | 26.854 M 21.09 % | 22.176 M 19.23 % | 18.599 M 53.51 % | 12.116 M -3.64 % | 12.574 M 86.94 % | 6.726 M 16.02 % | 5.797 M -35.67 % | 9.012 M 18.53 % | 7.603 M -44.49 % | 13.696 M |
Total liabilities | 696.374 M -2.54 % | 714.492 M -4.44 % | 747.706 M 4.29 % | 716.941 M 0.66 % | 712.225 M 3.14 % | 690.520 M 13.32 % | 609.364 M 7.24 % | 568.240 M -1.71 % | 578.149 M -4.33 % | 604.337 M 11.31 % | 542.945 M -16.24 % | 648.200 M 82.05 % | 356.051 M 1.28 % | 351.558 M 20.43 % | 291.911 M 4.99 % | 278.031 M 6.08 % | 262.090 M 8.44 % | 241.685 M 17.58 % | 205.545 M 33.83 % | 153.586 M 28.39 % | 119.628 M 25.19 % | 95.560 M 8.83 % | 87.810 M 9.55 % | 80.153 M 38.58 % | 57.838 M 318.03 % | 13.836 M |
Other non current assets | 1.157 B -1.55 % | 1.176 B 0.28 % | 1.172 B 2.70 % | 1.142 B 7.54 % | 1.062 B -2.36 % | 1.087 B 9.90 % | 989.253 M 3.04 % | 960.021 M -0.07 % | 960.735 M 1.39 % | 947.555 M 6.27 % | 891.637 M -1.21 % | 902.516 M 61.65 % | 558.313 M 40 124.28 % | 1.388 M 3.74 % | 1.338 M -90.70 % | 14.382 M 367.25 % | 3.078 M -85.37 % | 21.034 M 53.49 % | 13.704 M 366.60 % | 2.937 M 98.18 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 57.594 M 5.56 % | 54.562 M 6.61 % | 51.180 M 5.14 % | 48.680 M 3.71 % | 46.939 M -4.45 % | 49.124 M 10.11 % | 44.614 M -2.05 % | 45.550 M -2.15 % | 46.551 M 14.66 % | 40.599 M 21.43 % | 33.435 M 12.66 % | 29.678 M -26.67 % | 40.470 M 36.46 % | 29.656 M 300.70 % | 7.401 M -2.27 % | 7.573 M 14.12 % | 6.636 M -41.85 % | 11.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M -26.52 % | 1.444 M -23.52 % | 1.888 M -24.84 % | 2.512 M -11.36 % | 2.834 M -27.50 % | 3.909 M -6.64 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.440 M 100.12 % | -1.169 B -2.43 % | -1.141 B -7.55 % | -1.061 B 2.35 % | -1.087 B -9.92 % | -988.640 M -3.02 % | -959.618 M 0.03 % | -959.889 M -1.49 % | -945.757 M -6.35 % | -889.291 M 1.21 % | -900.165 M | 0.000 | 0.000 -100.00 % | 3.086 M -11.04 % | 3.469 M -11.35 % | 3.913 M -13.75 % | 4.537 M -6.63 % | 4.859 M -18.12 % | 5.934 M 41.72 % | 4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 1.174 B 0.39 % | 1.169 B 2.43 % | 1.141 B 7.55 % | 1.061 B -2.35 % | 1.087 B 9.92 % | 988.640 M 3.02 % | 959.618 M -0.03 % | 959.889 M 1.49 % | 945.757 M 6.35 % | 889.291 M -1.21 % | 900.165 M | 0.000 -100.00 % | 493.445 M 71.27 % | 288.110 M 7.85 % | 267.128 M 0.89 % | 264.784 M 20.23 % | 220.239 M 8.38 % | 203.207 M 32.10 % | 153.826 M 29.73 % | 118.577 M 16.67 % | 101.634 M 3.16 % | 98.521 M 11.22 % | 88.580 M 28.34 % | 69.020 M | 0.000 |
Total non current assets | 1.215 B -1.24 % | 1.231 B 0.54 % | 1.224 B 2.80 % | 1.191 B 7.38 % | 1.109 B -2.45 % | 1.137 B 9.90 % | 1.034 B 2.81 % | 1.006 B -0.13 % | 1.007 B 1.92 % | 988.391 M 6.78 % | 925.643 M -0.86 % | 933.686 M 55.68 % | 599.734 M 14.21 % | 525.098 M 75.07 % | 299.935 M 2.25 % | 293.345 M 3.12 % | 284.470 M 10.59 % | 257.222 M 15.99 % | 221.770 M 36.31 % | 162.697 M 30.95 % | 124.246 M 22.25 % | 101.634 M 3.16 % | 98.521 M 11.22 % | 88.580 M 28.34 % | 69.020 M | 0.000 |
Other current assets | 4.391 M -77.03 % | 19.118 M 456.89 % | 3.433 M -77.10 % | 14.992 M 329.32 % | 3.492 M -35.13 % | 5.383 M 58.79 % | 3.390 M -16.65 % | 4.067 M -74.23 % | 15.782 M 24.42 % | 12.684 M 6.79 % | 11.877 M -21.14 % | 15.061 M 412.63 % | 2.938 M -11.27 % | 3.311 M 11.48 % | 2.970 M 1.50 % | 2.926 M -11.60 % | 3.310 M -27.82 % | 4.586 M 2.05 % | 4.494 M -30.42 % | 6.459 M 18.10 % | 5.469 M 19.62 % | 4.572 M 27.66 % | 3.582 M 56.55 % | 2.288 M 84.15 % | 1.242 M -93.66 % | 19.597 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -99.48 % | 19.211 M 250.25 % | 5.485 M | 0.000 | 0.000 -100.00 % | 15.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.986 K |
cash and cash equivalents | 8.868 M -18.40 % | 10.868 M 49.66 % | 7.262 M -9.92 % | 8.062 M -2.56 % | 8.274 M -6.46 % | 8.845 M 21.23 % | 7.296 M 16.74 % | 6.250 M 20.61 % | 5.182 M 88.85 % | 2.744 M -56.92 % | 6.370 M -74.80 % | 25.280 M 702.03 % | 3.152 M -16.33 % | 3.767 M -30.49 % | 5.419 M 39.85 % | 3.875 M 125.29 % | 1.720 M -13.04 % | 1.978 M 251.33 % | 563.000 K -43.07 % | 989.000 K -16.12 % | 1.179 M -29.37 % | 1.669 M -31.29 % | 2.429 M -43.70 % | 4.315 M 324.43 % | 1.017 M 31.84 % | 771.107 K |
Cash and short term investments | 8.868 M -18.40 % | 10.868 M 49.66 % | 7.262 M -9.92 % | 8.062 M -2.56 % | 8.274 M -6.46 % | 8.845 M 21.23 % | 7.296 M 16.74 % | 6.250 M 18.35 % | 5.281 M -75.95 % | 21.955 M 85.20 % | 11.855 M -53.11 % | 25.280 M 702.03 % | 3.152 M -83.68 % | 19.315 M 256.43 % | 5.419 M 39.85 % | 3.875 M 125.29 % | 1.720 M -13.04 % | 1.978 M 251.33 % | 563.000 K -43.07 % | 989.000 K -16.12 % | 1.179 M -29.37 % | 1.669 M -31.29 % | 2.429 M -43.70 % | 4.315 M 324.43 % | 1.017 M -15.22 % | 1.199 M |
Total current assets | 24.649 M -24.98 % | 32.858 M -27.16 % | 45.112 M 86.11 % | 24.239 M -20.04 % | 30.315 M 19.96 % | 25.270 M -5.49 % | 26.738 M 5.92 % | 25.244 M 12.30 % | 22.480 M -36.67 % | 35.496 M 43.78 % | 24.688 M -41.44 % | 42.155 M 459.98 % | 7.528 M -70.18 % | 25.247 M 46.78 % | 17.201 M 10.39 % | 15.582 M 119.84 % | 7.088 M -44.04 % | 12.666 M 56.02 % | 8.118 M -16.76 % | 9.752 M -28.50 % | 13.639 M 14.51 % | 11.911 M 74.22 % | 6.837 M -16.22 % | 8.161 M 139.73 % | 3.404 M -83.63 % | 20.796 M |
Inventory | 0.000 -100.00 % | 1.140 M -94.08 % | 19.260 M | 0.000 -100.00 % | 3.128 M 413.63 % | 609.000 K 104.16 % | -14.636 M -6.73 % | -13.713 M -15 005.43 % | 92.000 K -94.89 % | 1.800 M 227.27 % | 550.000 K 105.18 % | -10.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 M 28.72 % | 3.095 M 41.74 % | 2.184 M 38.25 % | 1.579 M 93.02 % | 818.284 K | 0.000 | 0.000 |
Net receivables | 11.390 M 557.62 % | 1.732 M -3.29 % | 1.791 M 51.14 % | 1.185 M -82.68 % | 6.842 M 89.11 % | 3.618 M 21.53 % | 2.977 M -27.46 % | 4.104 M 65.48 % | 2.480 M 18.43 % | 2.094 M 53.29 % | 1.366 M -19.03 % | 1.687 M 21.28 % | 1.391 M -60.51 % | 3.522 M -7.27 % | 3.798 M -56.75 % | 8.781 M 63.58 % | 5.368 M -12.03 % | 6.102 M 99.35 % | 3.061 M 26.91 % | 2.412 M -65.50 % | 6.991 M 23.30 % | 5.670 M 586.55 % | 825.873 K -46.99 % | 1.558 M 36.05 % | 1.145 M | 0.000 |
Tax assets | 285.000 K 0.00 % | 285.000 K 1.79 % | 280.000 K -7.59 % | 303.000 K -9.55 % | 335.000 K -7.97 % | 364.000 K -21.04 % | 461.000 K -11.35 % | 520.000 K 312.70 % | 126.000 K -46.84 % | 237.000 K -58.49 % | 571.000 K -61.73 % | 1.492 M 56.89 % | 951.000 K 56.16 % | 609.000 K | 0.000 -100.00 % | 793.000 K -86.91 % | 6.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 11.107 M -35.42 % | 17.198 M 25.65 % | 13.687 M 18.20 % | 11.580 M 65.19 % | 7.010 M -28.10 % | 9.749 M 19.14 % | 8.183 M 10.66 % | 7.395 M -18.21 % | 9.042 M -31.01 % | 13.106 M 12.03 % | 11.699 M 0.37 % | 11.656 M 103.78 % | 5.720 M -23.76 % | 7.503 M 6.09 % | 7.072 M -97.10 % | 243.742 M 3 465.56 % | 6.836 M 20.18 % | 5.688 M -6.85 % | 6.106 M 71.08 % | 3.569 M -33.55 % | 5.371 M 130.71 % | 2.328 M 18.23 % | 1.969 M -65.16 % | 5.651 M 1.28 % | 5.580 M 634.09 % | 760.133 K |
Tax payables | 2.296 M -4.13 % | 2.395 M 6.21 % | 2.255 M -17.13 % | 2.721 M 3.97 % | 2.617 M 93.57 % | 1.352 M 28.76 % | 1.050 M -0.47 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M 624.82 % | 141.000 K 281.08 % | 37.000 K | 0.000 -100.00 % | 367.000 K 97.31 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.042 M 91.85 % | -61.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.781 M 14.12 % | 2.437 M 1.33 % | 2.405 M -44.99 % | 4.372 M -2.74 % | 4.495 M 4.39 % | 4.306 M -4.76 % | 4.521 M 6.85 % | 4.231 M 7.44 % | 3.938 M 1.36 % | 3.885 M -65.14 % | 11.143 M -2.59 % | 11.439 M -16.14 % | 13.641 M 20.95 % | 11.278 M | 0.000 -100.00 % | 2.836 M 658.29 % | 374.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -97.87 % | 235.000 K -14.47 % | 274.749 K -51.03 % | 561.099 K 86.01 % | 301.654 K | 0.000 | 0.000 |
Capital lease obligations | 63.584 M -1.27 % | 64.403 M -1.23 % | 65.206 M -1.18 % | 65.986 M -1.14 % | 66.746 M 11.42 % | 59.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K -25.76 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 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 % | 48.580 M 9.38 % | 44.412 M 15 538.03 % | 284.000 K -10.97 % | 319.000 K -98.95 % | 30.343 M 33.63 % | 22.706 M 28.27 % | 17.702 M 0.83 % | 17.556 M 14.35 % | 15.352 M 8.31 % | 14.175 M 4.65 % | 13.545 M 103.58 % | 6.653 M |
Deferred tax liabilities non current | 10.586 M 19.83 % | 8.834 M 0.88 % | 8.757 M -0.32 % | 8.785 M 8.24 % | 8.116 M 11.99 % | 7.247 M 2.39 % | 7.078 M -6.21 % | 7.547 M 4.57 % | 7.217 M 18.78 % | 6.076 M 20.51 % | 5.042 M -91.85 % | 61.866 M 0.78 % | 61.385 M 28.24 % | 47.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.750 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.240 B -1.86 % | 1.263 B -0.44 % | 1.269 B 4.46 % | 1.215 B 6.65 % | 1.139 B -1.97 % | 1.162 B 9.51 % | 1.061 B 2.88 % | 1.031 B 0.14 % | 1.030 B 0.59 % | 1.024 B 7.74 % | 950.331 M -2.61 % | 975.841 M 60.70 % | 607.262 M 10.34 % | 550.345 M 73.54 % | 317.136 M 2.66 % | 308.927 M 5.96 % | 291.558 M 8.03 % | 269.888 M 17.40 % | 229.888 M 33.31 % | 172.449 M 25.07 % | 137.885 M 21.44 % | 113.545 M 7.77 % | 105.358 M 8.91 % | 96.740 M 33.57 % | 72.424 M 248.26 % | 20.796 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.167 M 503.62 % | 359.000 K 105.14 % | 175.000 K -77.27 % | 770.000 K -23.99 % | 1.013 M 82.85 % | 554.000 K 416.57 % | -175.000 K -247.06 % | 119.000 K -91.40 % | 1.384 M -4.22 % | 1.445 M 102.52 % | -57.420 M -61 641.94 % | -93.000 K -100.65 % | 14.237 M 35.36 % | 10.518 M 1 409.04 % | 697.000 K 925.00 % | 68.000 K -89.39 % | 641.000 K -41.25 % | 1.091 M 573.46 % | 162.000 K 267.01 % | -97.000 K -126.17 % | 370.666 K 999.67 % | -41.200 K -105.14 % | 801.784 K 159.75 % | 308.672 K | 0.000 |
Stock based compensation | 0.000 -100.00 % | 388.000 K -33.56 % | 584.000 K -23.96 % | 768.000 K 136.31 % | 325.000 K -54.61 % | 716.000 K 33.58 % | 536.000 K 39.95 % | 383.000 K 103.72 % | 188.000 K -14.55 % | 220.000 K -15.71 % | 261.000 K -2.25 % | 267.000 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 |
Change in working capital | 963.000 K -54.60 % | 2.121 M 228.08 % | -1.656 M -133.08 % | 5.006 M 209.47 % | -4.573 M -312.99 % | 2.147 M -2.45 % | 2.201 M 94.95 % | 1.129 M -59.01 % | 2.754 M 264.81 % | -1.671 M -4.70 % | -1.596 M 64.52 % | -4.498 M -19 656.52 % | 23.000 K -96.31 % | 623.000 K 25.35 % | 497.000 K 172.45 % | -686.000 K -163.87 % | 1.074 M 142.28 % | -2.540 M 22.35 % | -3.271 M -339.46 % | 1.366 M 53.60 % | 889.334 K 134.36 % | -2.588 M -406.60 % | -510.883 K -140.61 % | 1.258 M 6 651.94 % | 18.634 K |
Accounts receivables | 1.696 M 274.67 % | -971.000 K -272.16 % | 564.000 K -82.59 % | 3.239 M 193.72 % | -3.456 M -289.63 % | -887.000 K -174.79 % | 1.186 M 221.89 % | -973.000 K -3 255.17 % | -29.000 K 98.18 % | -1.594 M -212.17 % | 1.421 M 503.69 % | -352.000 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 |
Inventory | 0.000 -100.00 % | 971.000 K 272.16 % | -564.000 K 82.59 % | -3.239 M -193.72 % | 3.456 M 289.63 % | 887.000 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 |
Accounts payables | -5.146 M -237.15 % | 3.752 M 989.10 % | -422.000 K -108.58 % | 4.916 M 149.92 % | 1.967 M -52.15 % | 4.111 M 156.62 % | 1.602 M 366.56 % | -601.000 K -128.98 % | 2.074 M 771.43 % | 238.000 K 106.96 % | -3.418 M 38.14 % | -5.525 M -1 194.06 % | 505.000 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 |
Other working capital | 4.413 M 370.57 % | -1.631 M -32.17 % | -1.234 M -1 471.11 % | 90.000 K 101.38 % | -6.540 M -232.99 % | -1.964 M -427.88 % | 599.000 K -65.38 % | 1.730 M 154.41 % | 680.000 K 135.62 % | -1.909 M -204.77 % | 1.822 M 77.41 % | 1.027 M 313.07 % | -482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.334 K 134.36 % | -2.588 M -406.60 % | -510.883 K -140.61 % | 1.258 M 6 651.94 % | 18.634 K |
Other non cash items | 11.249 M -42.32 % | 19.501 M 236.65 % | -14.271 M 75.42 % | -58.058 M -215.61 % | 50.219 M 541.10 % | -11.385 M -158.73 % | 19.384 M 74.84 % | 11.087 M 378.57 % | -3.980 M 63.55 % | -10.920 M -19 400.00 % | -56.000 K -100.23 % | 23.854 M 150.35 % | -47.377 M -64.53 % | -28.795 M -1 369.13 % | -1.960 M 54.56 % | -4.313 M 65.78 % | -12.605 M 2.95 % | -12.988 M -102.72 % | -6.407 M 23.14 % | -8.336 M -259.00 % | -2.322 M -92.23 % | -1.208 M -85.15 % | -652.415 K -523.67 % | 153.993 K 6.39 % | 144.750 K |
Net cash provided by operating activities | 39.864 M -5.74 % | 42.293 M 9.94 % | 38.469 M -20.20 % | 48.207 M 51.97 % | 31.722 M -25.63 % | 42.653 M 26.86 % | 33.622 M -6.04 % | 35.782 M 8.71 % | 32.916 M 19.92 % | 27.449 M 4.08 % | 26.373 M 325.51 % | 6.198 M -55.59 % | 13.956 M 23.69 % | 11.283 M -5.32 % | 11.917 M 21.47 % | 9.811 M 72.27 % | 5.695 M 497.97 % | -1.431 M 46.84 % | -2.692 M -148.57 % | -1.083 M -133.01 % | 3.281 M 2 644.00 % | -128.953 K -104.52 % | 2.852 M -5.73 % | 3.026 M 370.61 % | 642.922 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.528 M -72.02 % | 48.345 M | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M -27.14 % | 9.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.495 M |
Acquisitions net | -202.000 K 81.17 % | -1.073 M -97.24 % | -544.000 K 58.57 % | -1.313 M 59.79 % | -3.265 M 63.95 % | -9.056 M 51.77 % | -18.778 M -1 854.01 % | -961.000 K 97.19 % | -34.156 M 52.78 % | -72.329 M -96.22 % | -36.861 M 62.18 % | -97.460 M -231.06 % | -29.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M 306.13 % | -1.207 M 96.23 % | -32.006 M 3.38 % | -33.127 M -704.34 % | -4.119 M 58.65 % | -9.961 M 40.48 % | -16.736 M 31.93 % | -24.588 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.858 M -95.14 % | -8.639 M -2 686.77 % | -310.000 K -20.16 % | -258.000 K 99.35 % | -39.870 M -16.08 % | -34.346 M 22.09 % | -44.087 M 4.95 % | -46.382 M -2 311.96 % | -1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 M 1 237.23 % | 470.000 K | 0.000 -100.00 % | 15.548 M 1 803.06 % | 817.000 K 66.06 % | 492.000 K -66.73 % | 1.479 M -80.37 % | 7.536 M 1 601.13 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 5.546 M 162.11 % | -8.930 M 79.87 % | -44.359 M -114.93 % | -20.639 M 15.76 % | -24.501 M -73.25 % | -14.142 M 41.82 % | -24.306 M -10.46 % | -22.005 M -220.80 % | 18.216 M 542.54 % | 2.835 M 65.21 % | 1.716 M -86.30 % | 12.527 M 459.99 % | 2.237 M 120.28 % | -11.029 M -1 631.40 % | -637.000 K -110.42 % | 6.115 M 297.96 % | -3.089 M 93.54 % | -47.781 M -1 346.57 % | 3.833 M -35.59 % | 5.951 M 209.47 % | -5.436 M -417.20 % | -1.051 M 32.30 % | -1.553 M -1 965.88 % | -75.153 K 98.51 % | -5.050 M |
Net cash used for investing activites | 5.344 M 153.42 % | -10.003 M 77.72 % | -44.903 M -104.55 % | -21.952 M 20.94 % | -27.766 M -19.69 % | -23.198 M 46.16 % | -43.084 M -87.60 % | -22.966 M -44.08 % | -15.940 M 76.04 % | -66.539 M -1 422.58 % | 5.031 M 105.90 % | -85.243 M -642.21 % | -11.485 M 77.07 % | -50.082 M -45.20 % | -34.491 M 5.49 % | -36.493 M -12.50 % | -32.438 M 20.59 % | -40.848 M -44.99 % | -28.173 M -3.67 % | -27.176 M -184.42 % | -9.555 M 13.23 % | -11.012 M 39.79 % | -18.289 M 25.84 % | -24.663 M -158.39 % | -9.545 M |
Debt repayment | 8.442 M 117.88 % | -47.211 M -276.48 % | 26.751 M 878.46 % | 2.734 M -64.12 % | 7.620 M -74.30 % | 29.653 M 2.65 % | 28.887 M 1 006.12 % | -3.188 M 80.00 % | -15.938 M -141.08 % | 38.802 M 212.91 % | -34.366 M -140.80 % | 84.236 M 2 772.99 % | 2.932 M -82.98 % | 17.231 M -76.07 % | 72.004 M 93.24 % | 37.261 M 15.73 % | 32.196 M -33.47 % | 48.390 M 40.25 % | 34.502 M 14.74 % | 30.070 M 224.03 % | 9.280 M -8.19 % | 10.107 M -46.03 % | 18.727 M -14.42 % | 21.883 M 301.51 % | 5.450 M |
Common stock issued | 0.000 -100.00 % | 37.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.674 M | 0.000 | 0.000 -100.00 % | 38.170 M 6 458.42 % | 582.000 K -98.08 % | 30.256 M 3 682.00 % | 800.000 K 108.88 % | 383.000 K -39.21 % | 630.000 K | 0.000 -100.00 % | 65.000 K -92.15 % | 828.000 K 452.00 % | 150.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 4.026 M |
Common stock repurchased | -18.000 K 83.49 % | -109.000 K -36.25 % | -80.000 K 32.77 % | -119.000 K 91.84 % | -1.458 M 51.93 % | -3.033 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 | 0.000 100.00 % | -194.560 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -30.902 M -1.99 % | -30.299 M -6.30 % | -28.502 M -0.01 % | -28.498 M 1.21 % | -28.846 M -0.56 % | -28.686 M -18.50 % | -24.208 M 2.04 % | -24.713 M -3.32 % | -23.920 M -3.21 % | -23.177 M -5.56 % | -21.957 M -37.08 % | -16.018 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 financing activites | -816.000 K -72.88 % | -472.000 K 40.33 % | -791.000 K -606.25 % | -112.000 K -106.55 % | 1.711 M -29.44 % | 2.425 M 729.87 % | -385.000 K 53.22 % | -823.000 K -104.68 % | 17.570 M 258.79 % | -11.065 M -7 478.77 % | -146.000 K 95.05 % | -2.950 M -201.76 % | 2.899 M 341.92 % | 656.000 K 101.67 % | -39.166 M -940.29 % | 4.661 M 490.00 % | 790.000 K 106.81 % | 382.000 K | 0.000 | 0.000 100.00 % | -494.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.403 K |
Net cash used provided by financing activities | -23.294 M 42.10 % | -40.228 M -3 607.24 % | 1.147 M 104.36 % | -26.329 M -27.57 % | -20.639 M -5 849.03 % | 359.000 K -91.92 % | 4.442 M 115.46 % | -28.724 M -4 578.18 % | -614.000 K -104.06 % | 15.133 M 126.80 % | -56.469 M -154.59 % | 103.438 M 1 636.28 % | -6.733 M -118.12 % | 37.159 M 54.07 % | 24.118 M -27.85 % | 33.429 M 31.29 % | 25.461 M -40.91 % | 43.085 M 40.46 % | 30.675 M 10.46 % | 27.769 M 333.31 % | 6.409 M -30.14 % | 9.173 M -51.04 % | 18.735 M -14.39 % | 21.883 M 126.22 % | 9.673 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 21.914 M 376.06 % | -7.938 M -50.14 % | -5.287 M -7 044.59 % | -74.000 K 99.56 % | -16.683 M -184.20 % | 19.814 M 494.70 % | -5.020 M 68.44 % | -15.908 M -197.23 % | 16.362 M 168.30 % | -23.957 M 4.42 % | -25.065 M -196.30 % | 26.027 M 710.68 % | -4.262 M -159.88 % | -1.640 M -206.22 % | 1.544 M -77.12 % | 6.747 M 626.29 % | -1.282 M -259.06 % | 806.000 K 524.21 % | -190.000 K 61.22 % | -490.000 K -464.74 % | 134.343 K 106.83 % | -1.968 M -159.67 % | 3.298 M 1 243.37 % | 245.521 K -68.16 % | 771.107 K |
Cash at beginning of period | -38.476 M -25.99 % | -30.538 M -20.94 % | -25.251 M -0.29 % | -25.177 M -196.41 % | -8.494 M 69.99 % | -28.308 M -21.56 % | -23.288 M -215.56 % | -7.380 M 68.92 % | -23.742 M -11 142.79 % | 215.000 K -99.15 % | 25.280 M 3 484.20 % | -747.000 K -119.83 % | 3.767 M -30.33 % | 5.407 M 39.54 % | 3.875 M 234.92 % | -2.872 M -80.63 % | -1.590 M 33.64 % | -2.396 M -303.22 % | 1.179 M -29.36 % | 1.669 M 8.74 % | 1.535 M -65.09 % | 4.397 M 332.54 % | 1.017 M 31.84 % | 771.107 K | 0.000 |
Cash at end of period | -16.562 M 56.95 % | -38.476 M -25.99 % | -30.538 M -20.94 % | -25.251 M -0.29 % | -25.177 M -196.41 % | -8.494 M 69.99 % | -28.308 M -21.56 % | -23.288 M -215.56 % | -7.380 M 68.92 % | -23.742 M -11 142.79 % | 215.000 K -99.15 % | 25.280 M 5 207.07 % | -495.000 K -113.14 % | 3.767 M -30.49 % | 5.419 M 39.85 % | 3.875 M 234.92 % | -2.872 M -80.63 % | -1.590 M -260.77 % | 989.000 K -16.12 % | 1.179 M -29.37 % | 1.669 M -31.29 % | 2.429 M -43.70 % | 4.315 M 324.43 % | 1.017 M 31.84 % | 771.107 K |
Operating cash flow | 39.864 M -5.74 % | 42.293 M 9.94 % | 38.469 M -20.20 % | 48.207 M 51.97 % | 31.722 M -25.63 % | 42.653 M 26.86 % | 33.622 M -6.04 % | 35.782 M 8.71 % | 32.916 M 19.92 % | 27.449 M 4.08 % | 26.373 M 325.51 % | 6.198 M -55.59 % | 13.956 M 23.69 % | 11.283 M -5.32 % | 11.917 M 21.47 % | 9.811 M 72.27 % | 5.695 M 497.97 % | -1.431 M 46.84 % | -2.692 M -148.57 % | -1.083 M -133.01 % | 3.281 M 2 644.00 % | -128.953 K -104.52 % | 2.852 M -5.73 % | 3.026 M 370.61 % | 642.922 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.528 M -72.02 % | 48.345 M | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M -27.14 % | 9.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.495 M |
Free CashFlow | 39.864 M -5.74 % | 42.293 M 9.94 % | 38.469 M -20.20 % | 48.207 M 51.97 % | 31.722 M -25.63 % | 42.653 M 26.86 % | 33.622 M -6.04 % | 35.782 M 8.71 % | 32.916 M -19.67 % | 40.977 M -45.16 % | 74.718 M 1 105.52 % | 6.198 M -56.91 % | 14.383 M 27.47 % | 11.283 M -5.32 % | 11.917 M 21.47 % | 9.811 M -22.77 % | 12.704 M 55.13 % | 8.189 M 404.20 % | -2.692 M -148.57 % | -1.083 M -133.01 % | 3.281 M 2 644.00 % | -128.953 K -104.52 % | 2.852 M -5.73 % | 3.026 M 178.54 % | -3.852 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
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Revenue | 31.791 M 2.10 % | 31.137 M 1.68 % | 30.623 M 0.69 % | 30.414 M -3.60 % | 31.550 M 6.69 % | 29.571 M 2.10 % | 28.962 M 2.36 % | 28.294 M -0.59 % | 28.463 M 0.42 % | 28.345 M 1.31 % | 27.978 M 1.34 % | 27.609 M -0.52 % | 27.754 M -0.54 % | 27.904 M 1.90 % | 27.383 M 2.96 % | 26.597 M -11.18 % | 29.944 M 12.12 % | 26.708 M -0.47 % | 26.835 M 3.37 % | 25.960 M -3.07 % | 26.781 M -1.98 % | 27.322 M -0.55 % | 27.473 M 2.25 % | 26.868 M 1.88 % | 26.373 M -16.93 % | 31.747 M 21.79 % | 26.068 M 1.34 % | 25.723 M -2.04 % | 26.260 M 1.13 % | 25.966 M 1.12 % | 25.679 M 2.25 % | 25.113 M -6.14 % | 26.755 M 5.58 % | 25.340 M 0.39 % | 25.241 M -1.34 % | 25.585 M 2.66 % | 24.923 M 1.87 % | 24.466 M 0.53 % | 24.337 M 1.83 % | 23.899 M -0.05 % | 23.912 M 0.04 % | 23.902 M 1.94 % | 23.448 M 1.25 % | 23.158 M -1.25 % | 23.452 M 0.57 % | 23.318 M -4.49 % | 24.414 M 4.20 % | 23.429 M 21.07 % | 19.352 M 21.74 % | 15.896 M 4.25 % | 15.248 M 3.27 % | 14.765 M 0.06 % | 14.756 M 0.77 % | 14.643 M 1.06 % | 14.489 M 2.11 % | 14.190 M 4.10 % | 13.631 M 2.66 % | 13.278 M 10.91 % | 11.972 M -10.72 % | 13.410 M 6.33 % | 12.612 M -2.20 % | 12.896 M 7.75 % | 11.968 M -4.49 % | 12.530 M 2.55 % | 12.219 M 5.36 % | 11.597 M -0.10 % | 11.609 M -0.41 % | 11.657 M 1.78 % | 11.453 M 2.52 % | 11.171 M 6.00 % | 10.539 M 5.72 % | 9.969 M 0.32 % | 9.937 M 4.88 % | 9.475 M 8.96 % | 8.696 M 1.52 % | 8.566 M 0.52 % | 8.522 M 6.49 % | 8.003 M 16.68 % | 6.859 M 2.57 % | 6.687 M 2.09 % | 6.550 M 3.08 % | 6.354 M 7.44 % | 5.914 M -0.46 % | 5.941 M -1.66 % | 6.041 M 9.17 % | 5.534 M 5.88 % | 5.227 M 3.23 % | 5.063 M 0.25 % | 5.050 M -5.79 % | 5.361 M 10.06 % | 4.871 M 5.14 % | 4.633 M 4.31 % | 4.441 M -1.56 % | 4.512 M 14.60 % | 3.937 M 0.90 % | 3.902 M 1.70 % | 3.836 M 35.19 % | 2.838 M 54.76 % | 1.834 M 2.30 % | 1.792 M 68.17 % | 1.066 M |
Net income | 12.596 M 35.43 % | 9.301 M 13.66 % | 8.183 M 61.30 % | 5.073 M 112.70 % | 2.385 M -74.64 % | 9.404 M 346.05 % | -3.822 M -213.24 % | 3.375 M -73.91 % | 12.936 M 68.04 % | 7.698 M -45.61 % | 14.154 M 97.93 % | 7.151 M 1.81 % | 7.024 M -72.52 % | 25.562 M -37.25 % | 40.735 M 46.76 % | 27.756 M 46.25 % | 18.979 M 56.27 % | 12.145 M 30.51 % | 9.306 M 1.78 % | 9.143 M 129.24 % | -31.265 M -1 394.50 % | -2.092 M -125.34 % | 8.256 M -17.74 % | 10.037 M -40.48 % | 16.863 M 3.77 % | 16.251 M 1 440.38 % | 1.055 M -84.68 % | 6.885 M -4.98 % | 7.246 M 332.02 % | -3.123 M -133.11 % | 9.431 M 25.18 % | 7.534 M 24.59 % | 6.047 M 2 648.64 % | 220.000 K -97.69 % | 9.535 M 29.46 % | 7.365 M -35.08 % | 11.344 M 158.58 % | 4.387 M -7.45 % | 4.740 M -47.87 % | 9.092 M 11.98 % | 8.119 M -49.58 % | 16.103 M 7.23 % | 15.017 M 57.73 % | 9.521 M 305.19 % | -4.640 M -107.10 % | 65.377 M 810.31 % | -9.204 M -736.96 % | 1.445 M 111.92 % | -12.119 M -246.24 % | 8.287 M 683.27 % | 1.058 M -91.53 % | 12.493 M -21.20 % | 15.855 M 11.72 % | 14.192 M 79.40 % | 7.911 M 39.94 % | 5.653 M -30.79 % | 8.168 M 27.98 % | 6.382 M 381.66 % | 1.325 M 121.20 % | 599.000 K 113.17 % | 281.000 K -21.07 % | 356.000 K -72.70 % | 1.304 M 72.72 % | 755.000 K 6.64 % | 708.000 K -34.02 % | 1.073 M -26.86 % | 1.467 M -63.10 % | 3.976 M 1 158.23 % | 316.000 K 54.90 % | 204.000 K 161.82 % | -330.000 K -146.88 % | 704.000 K 326.67 % | 165.000 K -40.65 % | 278.000 K -79.65 % | 1.366 M 2 455.17 % | -58.000 K -105.20 % | 1.116 M 2 695.35 % | -43.000 K 37.68 % | -69.000 K 21.59 % | -88.000 K -282.61 % | -23.000 K 92.04 % | -289.000 K -1 211.54 % | 26.000 K -98.96 % | 2.492 M 2 654.38 % | 90.474 K -73.59 % | 342.591 K 240.08 % | 100.737 K -32.70 % | 149.693 K -30.82 % | 216.379 K 817.56 % | 23.582 K 593.59 % | 3.400 K -98.17 % | 186.167 K 0.02 % | 186.126 K -23.10 % | 242.024 K -11.04 % | 272.066 K -1.97 % | 277.540 K -4.54 % | 290.737 K 34.90 % | 215.521 K 18.70 % | 181.570 K -1.52 % | 184.372 K 42.87 % | 129.046 K |
Income before tax | 12.782 M 37.13 % | 9.321 M -9.79 % | 10.332 M 103.11 % | 5.087 M 96.26 % | 2.592 M -73.11 % | 9.641 M 378.48 % | -3.462 M -206.07 % | 3.264 M -74.05 % | 12.577 M 51.68 % | 8.292 M -41.21 % | 14.104 M 111.30 % | 6.675 M -0.70 % | 6.722 M -75.01 % | 26.895 M -34.92 % | 41.328 M 47.79 % | 27.964 M 42.14 % | 19.674 M 60.04 % | 12.293 M 17.37 % | 10.474 M 16.99 % | 8.953 M 128.56 % | -31.351 M -1 467.55 % | -2.000 M -125.69 % | 7.785 M -23.71 % | 10.205 M -40.08 % | 17.030 M 0.94 % | 16.871 M 3 077.21 % | 531.000 K -92.58 % | 7.161 M -2.82 % | 7.369 M 343.68 % | -3.024 M -130.78 % | 9.825 M 28.33 % | 7.656 M 34.62 % | 5.687 M 1 328.89 % | 398.000 K -95.94 % | 9.801 M 27.24 % | 7.703 M -34.74 % | 11.804 M 144.19 % | 4.834 M -15.75 % | 5.738 M -37.79 % | 9.224 M 8.95 % | 8.466 M -49.04 % | 16.612 M 1.32 % | 16.395 M 68.31 % | 9.741 M 333.49 % | -4.172 M -168.83 % | 6.061 M 140.07 % | -15.125 M -506.91 % | 3.717 M 127.17 % | -13.681 M -214.67 % | 11.931 M 276.13 % | 3.172 M -81.44 % | 17.087 M -21.91 % | 21.880 M 14.13 % | 19.171 M 76.63 % | 10.854 M 59.20 % | 6.818 M -44.83 % | 12.359 M 31.14 % | 9.424 M 1 773.56 % | 503.000 K -52.99 % | 1.070 M 111.46 % | 506.000 K -36.35 % | 795.000 K 4.61 % | 760.000 K -46.10 % | 1.410 M 63.01 % | 865.000 K -44.83 % | 1.568 M 97.98 % | 792.000 K -84.70 % | 5.177 M 649.20 % | 691.000 K 60.70 % | 430.000 K 514.29 % | 70.000 K -94.62 % | 1.300 M 225.81 % | 399.000 K -30.85 % | 577.000 K -63.80 % | 1.594 M 2 377.14 % | -70.000 K -103.29 % | 2.128 M 5 420.00 % | -40.000 K -136.36 % | 110.000 K 184.62 % | -130.000 K -173.45 % | 177.000 K 186.76 % | -204.000 K -288.89 % | 108.000 K -43.52 % | 191.223 K -16.88 % | 230.055 K -46.93 % | 433.490 K 1.32 % | 427.850 K 3.09 % | 415.006 K 4.01 % | 399.009 K -3.32 % | 412.698 K 10 297.63 % | -4.047 K -101.10 % | 368.734 K -10.64 % | 412.643 K -17.00 % | 497.178 K -12.17 % | 566.046 K 3.44 % | 547.200 K -6.90 % | 587.757 K 27.32 % | 461.647 K 23.17 % | 374.800 K 1.37 % | 369.723 K 49.51 % | 247.291 K |
Income before tax ratio | 0.40 34.31 % | 0.30 -11.27 % | 0.34 101.72 % | 0.17 103.59 % | 0.08 -74.80 % | 0.33 372.75 % | -0.12 -203.62 % | 0.12 -73.89 % | 0.44 51.05 % | 0.29 -41.97 % | 0.50 108.51 % | 0.24 -0.18 % | 0.24 -74.87 % | 0.96 -36.14 % | 1.51 43.55 % | 1.05 60.02 % | 0.66 42.75 % | 0.46 17.92 % | 0.39 13.17 % | 0.34 129.46 % | -1.17 -1 499.22 % | -0.07 -125.83 % | 0.28 -25.39 % | 0.38 -41.18 % | 0.65 21.51 % | 0.53 2 508.86 % | 0.02 -92.68 % | 0.28 -0.79 % | 0.28 340.96 % | -0.12 -130.44 % | 0.38 25.50 % | 0.30 43.43 % | 0.21 1 253.32 % | 0.02 -95.96 % | 0.39 28.97 % | 0.30 -36.43 % | 0.47 139.71 % | 0.20 -16.20 % | 0.24 -38.91 % | 0.39 9.01 % | 0.35 -49.06 % | 0.70 -0.60 % | 0.70 66.23 % | 0.42 336.45 % | -0.18 -168.44 % | 0.26 141.96 % | -0.62 -490.50 % | 0.16 122.44 % | -0.71 -194.19 % | 0.75 260.80 % | 0.21 -82.02 % | 1.16 -21.95 % | 1.48 13.26 % | 1.31 74.77 % | 0.75 55.91 % | 0.48 -47.01 % | 0.91 27.75 % | 0.71 1 589.28 % | 0.04 -47.34 % | 0.08 98.88 % | 0.04 -34.92 % | 0.06 -2.92 % | 0.06 -43.57 % | 0.11 58.96 % | 0.07 -47.64 % | 0.14 98.18 % | 0.07 -84.64 % | 0.44 636.09 % | 0.06 56.74 % | 0.04 479.53 % | 0.01 -94.91 % | 0.13 224.77 % | 0.04 -34.06 % | 0.06 -66.78 % | 0.18 2 343.10 % | -0.01 -103.27 % | 0.25 5 096.01 % | 0.00 -131.17 % | 0.02 182.49 % | -0.02 -171.94 % | 0.03 184.17 % | -0.03 -275.81 % | 0.02 -43.26 % | 0.03 -15.48 % | 0.04 -51.39 % | 0.08 -4.31 % | 0.08 -0.14 % | 0.08 3.75 % | 0.08 2.63 % | 0.08 9 365.23 % | 0.00 -101.04 % | 0.08 -14.33 % | 0.09 -15.69 % | 0.11 -23.36 % | 0.14 2.52 % | 0.14 -8.46 % | 0.15 -5.82 % | 0.16 -20.41 % | 0.20 -0.91 % | 0.21 -11.10 % | 0.23 |
EBITDA | 20.246 M 19.59 % | 16.930 M -5.91 % | 17.994 M 42.00 % | 12.672 M 30.60 % | 9.703 M | 0.000 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.164 M 12.11 % | 17.094 M -6.51 % | 18.285 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.435 M -589.78 % | 4.989 M | 0.000 | 0.000 -100.00 % | 15.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 -100.00 % | 16.191 M | 0.000 100.00 % | -5.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.031 M | 0.000 100.00 % | -10.199 M | 0.000 100.00 % | -6.386 M | 0.000 100.00 % | -21.081 M -772.65 % | 3.134 M -75.23 % | 12.650 M 52.89 % | 8.274 M -20.90 % | 10.460 M -54.76 % | 23.119 M 26.41 % | 18.289 M 58.88 % | 11.511 M -37.61 % | 18.449 M 34.52 % | 13.715 M 82.87 % | 7.500 M -48.77 % | 14.640 M -36.08 % | 22.902 M 206.14 % | 7.481 M -5.90 % | 7.950 M 4.61 % | 7.600 M 8.52 % | 7.003 M -5.57 % | 7.416 M -39.53 % | 12.264 M 4.43 % | 11.744 M 74.42 % | 6.733 M 2.61 % | 6.562 M -15.94 % | 7.806 M 35.33 % | 5.768 M 3.98 % | 5.547 M 3.45 % | 5.362 M 9.21 % | 4.910 M 8.03 % | 4.545 M -35.77 % | 7.076 M 295.04 % | -3.628 M -196.13 % | 3.774 M 17.13 % | 3.222 M -41.66 % | 5.523 M 269.26 % | -3.263 M -201.91 % | 3.202 M 5.05 % | 3.048 M 9.49 % | 2.784 M -15.45 % | 3.293 M 9.97 % | 2.994 M 2.80 % | 2.913 M 127.94 % | 1.278 M -58.58 % | 3.085 M 9.80 % | 2.809 M 17.63 % | 2.388 M 3.19 % | 2.314 M -10.59 % | 2.588 M 17.33 % | 2.206 M 9.91 % | 2.007 M 0.16 % | 2.004 M -19.37 % | 2.485 M 352.74 % | 548.986 K 18.73 % | 462.368 K 39.61 % | 331.193 K |
Net income ratio | 0.40 32.64 % | 0.30 11.79 % | 0.27 60.20 % | 0.17 120.65 % | 0.08 -76.23 % | 0.32 340.98 % | -0.13 -210.63 % | 0.12 -73.75 % | 0.45 67.35 % | 0.27 -46.32 % | 0.51 95.32 % | 0.26 2.34 % | 0.25 -72.37 % | 0.92 -38.42 % | 1.49 42.55 % | 1.04 64.65 % | 0.63 39.38 % | 0.45 31.13 % | 0.35 -1.54 % | 0.35 130.17 % | -1.17 -1 424.69 % | -0.08 -125.48 % | 0.30 -19.56 % | 0.37 -41.58 % | 0.64 24.91 % | 0.51 1 164.83 % | 0.04 -84.88 % | 0.27 -3.00 % | 0.28 329.42 % | -0.12 -132.75 % | 0.37 22.42 % | 0.30 32.74 % | 0.23 2 503.27 % | 0.01 -97.70 % | 0.38 31.23 % | 0.29 -36.76 % | 0.46 153.84 % | 0.18 -7.94 % | 0.19 -48.80 % | 0.38 12.05 % | 0.34 -49.60 % | 0.67 5.20 % | 0.64 55.77 % | 0.41 307.80 % | -0.20 -107.06 % | 2.80 843.70 % | -0.38 -711.26 % | 0.06 109.85 % | -0.63 -220.12 % | 0.52 651.34 % | 0.07 -91.80 % | 0.85 -21.25 % | 1.07 10.86 % | 0.97 77.51 % | 0.55 37.06 % | 0.40 -33.52 % | 0.60 24.67 % | 0.48 334.29 % | 0.11 147.77 % | 0.04 100.48 % | 0.02 -19.29 % | 0.03 -74.66 % | 0.11 80.83 % | 0.06 3.99 % | 0.06 -37.38 % | 0.09 -26.78 % | 0.13 -62.95 % | 0.34 1 136.21 % | 0.03 51.09 % | 0.02 158.32 % | -0.03 -144.34 % | 0.07 325.30 % | 0.02 -43.41 % | 0.03 -81.32 % | 0.16 2 419.96 % | -0.01 -105.17 % | 0.13 2 537.29 % | -0.01 46.59 % | -0.01 23.56 % | -0.01 -274.77 % | 0.00 92.28 % | -0.05 -1 134.57 % | 0.00 -98.95 % | 0.42 2 700.85 % | 0.01 -75.81 % | 0.06 221.20 % | 0.02 -34.81 % | 0.03 -30.99 % | 0.04 874.00 % | 0.00 530.17 % | 0.00 -98.26 % | 0.04 -4.11 % | 0.04 -21.88 % | 0.05 -22.38 % | 0.07 -2.85 % | 0.07 -6.14 % | 0.08 -0.21 % | 0.08 -23.30 % | 0.10 -3.73 % | 0.10 -15.04 % | 0.12 |
Ratio EBITDA | 0.64 17.13 % | 0.54 -7.47 % | 0.59 41.03 % | 0.42 35.48 % | 0.31 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 10.02 % | 0.62 -9.20 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -599.67 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.64 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -0.26 | 0.00 100.00 % | -1.09 -652.53 % | 0.20 -76.24 % | 0.83 48.05 % | 0.56 -20.95 % | 0.71 -55.10 % | 1.58 25.08 % | 1.26 55.60 % | 0.81 -40.06 % | 1.35 31.03 % | 1.03 64.88 % | 0.63 -42.62 % | 1.09 -39.88 % | 1.82 213.03 % | 0.58 -12.67 % | 0.66 9.52 % | 0.61 5.83 % | 0.57 -10.38 % | 0.64 -39.47 % | 1.06 4.86 % | 1.01 71.37 % | 0.59 0.08 % | 0.59 -20.69 % | 0.74 28.01 % | 0.58 3.65 % | 0.56 -1.36 % | 0.57 0.23 % | 0.56 6.42 % | 0.53 -36.10 % | 0.83 283.16 % | -0.45 -182.39 % | 0.55 14.19 % | 0.48 -42.86 % | 0.84 264.20 % | -0.51 -194.85 % | 0.54 5.53 % | 0.51 11.33 % | 0.46 -22.55 % | 0.59 3.86 % | 0.57 -0.42 % | 0.58 127.36 % | 0.25 -56.03 % | 0.58 -0.24 % | 0.58 11.88 % | 0.52 -1.07 % | 0.52 -9.17 % | 0.57 2.38 % | 0.56 8.92 % | 0.51 -1.52 % | 0.52 -40.35 % | 0.88 192.55 % | 0.30 16.06 % | 0.26 -16.98 % | 0.31 |
Gross profit ratio | 0.60 1.95 % | 0.58 -4.70 % | 0.61 -5.22 % | 0.65 5.80 % | 0.61 0.04 % | 0.61 1.40 % | 0.60 -7.73 % | 0.65 5.26 % | 0.62 4.49 % | 0.59 -5.64 % | 0.63 -4.40 % | 0.66 3.09 % | 0.64 3.92 % | 0.61 -2.20 % | 0.63 -7.66 % | 0.68 0.74 % | 0.67 10.50 % | 0.61 -9.66 % | 0.68 -0.48 % | 0.68 13.01 % | 0.60 -2.78 % | 0.62 1.17 % | 0.61 -8.88 % | 0.67 7.50 % | 0.62 -7.81 % | 0.68 12.05 % | 0.60 -6.99 % | 0.65 5.72 % | 0.61 3.81 % | 0.59 -1.93 % | 0.60 -7.12 % | 0.65 0.73 % | 0.64 6.68 % | 0.60 -2.57 % | 0.62 -3.43 % | 0.64 4.77 % | 0.61 -1.99 % | 0.63 -0.46 % | 0.63 -4.41 % | 0.66 4.69 % | 0.63 0.89 % | 0.62 -0.46 % | 0.63 -5.80 % | 0.66 1.69 % | 0.65 5.42 % | 0.62 -4.18 % | 0.65 -2.66 % | 0.66 7.66 % | 0.62 6.36 % | 0.58 -1.70 % | 0.59 -1.22 % | 0.60 -0.59 % | 0.60 2.01 % | 0.59 -2.03 % | 0.60 -4.71 % | 0.63 5.88 % | 0.60 2.66 % | 0.58 3.72 % | 0.56 -10.66 % | 0.63 5.56 % | 0.59 -0.75 % | 0.60 4.61 % | 0.57 -10.75 % | 0.64 9.75 % | 0.58 3.14 % | 0.57 -3.97 % | 0.59 -4.40 % | 0.62 6.48 % | 0.58 0.12 % | 0.58 -2.59 % | 0.59 -2.20 % | 0.61 3.67 % | 0.59 0.07 % | 0.58 1.65 % | 0.58 2.82 % | 0.56 -4.94 % | 0.59 2.38 % | 0.57 -3.54 % | 0.60 10.86 % | 0.54 -8.49 % | 0.59 -5.31 % | 0.62 0.66 % | 0.62 12.93 % | 0.55 -3.99 % | 0.57 -8.24 % | 0.62 2.73 % | 0.60 1.21 % | 0.60 1.91 % | 0.58 -1.85 % | 0.60 1.68 % | 0.59 5.28 % | 0.56 -0.37 % | 0.56 -7.81 % | 0.61 4.97 % | 0.58 6.87 % | 0.54 0.37 % | 0.54 -4.55 % | 0.56 -0.52 % | 0.57 10.80 % | 0.51 3.46 % | 0.49 |
Weighted average shs out dil | 110.426 M 0.00 % | 110.426 M -1.00 % | 111.537 M 0.00 % | 111.537 M 0.01 % | 111.526 M 1.05 % | 110.363 M -1.06 % | 111.549 M 1.07 % | 110.372 M 0.00 % | 110.372 M 0.03 % | 110.344 M 8.39 % | 101.800 M 0.00 % | 101.805 M -0.01 % | 101.812 M 0.00 % | 101.815 M 0.03 % | 101.780 M -0.01 % | 101.786 M -0.01 % | 101.793 M -0.01 % | 101.799 M -0.01 % | 101.807 M 0.03 % | 101.775 M -0.01 % | 101.782 M -0.08 % | 101.861 M -0.30 % | 102.171 M -0.08 % | 102.252 M -0.23 % | 102.484 M -0.25 % | 102.745 M -0.08 % | 102.824 M 0.19 % | 102.632 M 0.32 % | 102.303 M 0.32 % | 101.975 M 0.36 % | 101.610 M 0.34 % | 101.262 M 0.15 % | 101.111 M 0.09 % | 101.018 M 2.57 % | 98.488 M 0.42 % | 98.075 M 0.07 % | 98.003 M 0.07 % | 97.932 M 5.46 % | 92.858 M 0.10 % | 92.767 M 0.08 % | 92.697 M 0.07 % | 92.631 M 0.07 % | 92.564 M 0.10 % | 92.468 M 0.18 % | 92.298 M 0.21 % | 92.108 M 7.91 % | 85.359 M 8.98 % | 78.326 M 0.27 % | 78.113 M 21.86 % | 64.102 M 0.19 % | 63.980 M 0.54 % | 63.636 M 4.97 % | 60.622 M 0.96 % | 60.044 M 1.17 % | 59.350 M 0.90 % | 58.821 M 13.55 % | 51.800 M 2.45 % | 50.562 M 0.74 % | 50.189 M -16.19 % | 59.882 M 0.23 % | 59.742 M 21.29 % | 49.255 M 2.33 % | 48.132 M -0.63 % | 48.437 M 0.65 % | 48.125 M 0.59 % | 47.845 M 2.35 % | 46.746 M -4.72 % | 49.061 M 4.17 % | 47.095 M 0.66 % | 46.785 M 2.30 % | 45.734 M 1.83 % | 44.912 M 1.33 % | 44.324 M -7.76 % | 48.052 M 3.62 % | 46.374 M 15.52 % | 40.144 M -11.26 % | 45.236 M 9.57 % | 41.285 M 14.75 % | 35.978 M 1.36 % | 35.495 M 5.48 % | 33.650 M 2.47 % | 32.838 M -20.86 % | 41.491 M 31.38 % | 31.581 M 0.39 % | 31.458 M -2.55 % | 32.282 M -2.28 % | 33.035 M 10.27 % | 29.958 M 0.74 % | 29.738 M 0.16 % | 29.691 M 0.16 % | 29.645 M -0.25 % | 29.718 M 5.36 % | 28.205 M 2.16 % | 27.610 M 1.37 % | 27.237 M 3.50 % | 26.315 M 0.07 % | 26.297 M 12.49 % | 23.377 M 20.49 % | 19.402 M 0.00 % | 19.402 M 0.00 % | 19.402 M |
Weighted average shs out | 110.426 M 0.00 % | 110.426 M -1.00 % | 111.539 M 0.00 % | 111.539 M 0.01 % | 111.527 M 1.05 % | 110.363 M -1.07 % | 111.552 M 1.07 % | 110.372 M 0.00 % | 110.372 M 0.03 % | 110.344 M 8.39 % | 101.800 M 0.00 % | 101.805 M -0.01 % | 101.812 M 0.00 % | 101.815 M 0.03 % | 101.780 M -0.01 % | 101.786 M -0.01 % | 101.793 M -0.01 % | 101.799 M -0.01 % | 101.807 M 0.03 % | 101.775 M -0.01 % | 101.782 M -0.08 % | 101.861 M -0.30 % | 102.171 M -0.08 % | 102.252 M -0.23 % | 102.484 M -0.25 % | 102.745 M -0.08 % | 102.824 M 0.19 % | 102.632 M 0.32 % | 102.303 M 0.32 % | 101.975 M 0.36 % | 101.610 M 0.34 % | 101.262 M 0.15 % | 101.111 M 0.09 % | 101.018 M 2.57 % | 98.488 M 0.42 % | 98.075 M 0.07 % | 98.003 M 0.07 % | 97.932 M 5.46 % | 92.858 M 0.10 % | 92.767 M 0.08 % | 92.697 M 0.07 % | 92.631 M 0.07 % | 92.564 M 0.10 % | 92.468 M 0.18 % | 92.298 M 0.21 % | 92.108 M 7.91 % | 85.360 M 8.98 % | 78.326 M 0.27 % | 78.113 M 21.86 % | 64.102 M 0.19 % | 63.980 M 0.54 % | 63.636 M 4.97 % | 60.622 M 0.96 % | 60.044 M 1.17 % | 59.350 M 0.90 % | 58.821 M 13.55 % | 51.800 M 2.45 % | 50.562 M 0.74 % | 50.189 M 1.17 % | 49.611 M 0.30 % | 49.463 M 0.45 % | 49.242 M 2.31 % | 48.132 M -0.25 % | 48.251 M 0.56 % | 47.983 M 0.75 % | 47.628 M 1.89 % | 46.746 M -0.26 % | 46.867 M 0.36 % | 46.697 M 0.83 % | 46.312 M 2.44 % | 45.211 M 2.09 % | 44.287 M 1.48 % | 43.640 M 2.04 % | 42.766 M 4.27 % | 41.013 M 3.30 % | 39.703 M 6.81 % | 37.172 M -0.22 % | 37.253 M 4.47 % | 35.659 M 0.87 % | 35.350 M 5.25 % | 33.588 M 2.48 % | 32.777 M 3.12 % | 31.786 M 0.65 % | 31.581 M 0.39 % | 31.458 M 4.84 % | 30.006 M 0.07 % | 29.984 M 0.09 % | 29.958 M 0.74 % | 29.738 M 0.80 % | 29.501 M -0.48 % | 29.645 M -0.25 % | 29.718 M 5.36 % | 28.205 M 2.16 % | 27.610 M 1.37 % | 27.237 M 3.50 % | 26.315 M 0.07 % | 26.297 M 12.49 % | 23.377 M 20.49 % | 19.402 M 0.00 % | 19.402 M 0.00 % | 19.402 M |
EPS diluted | 0.11 30.64 % | 0.08 14.71 % | 0.07 61.32 % | 0.05 112.62 % | 0.02 -74.88 % | 0.09 348.40 % | -0.03 -212.09 % | 0.03 -74.50 % | 0.12 71.92 % | 0.07 -50.14 % | 0.14 99.43 % | 0.07 1.74 % | 0.07 -72.40 % | 0.25 -37.50 % | 0.40 48.15 % | 0.27 42.11 % | 0.19 58.33 % | 0.12 32.74 % | 0.09 0.67 % | 0.09 128.97 % | -0.31 -1 412.20 % | -0.02 -125.66 % | 0.08 -18.64 % | 0.10 -38.63 % | 0.16 0.00 % | 0.16 1 468.63 % | 0.01 -84.80 % | 0.07 -5.23 % | 0.07 331.37 % | -0.03 -135.50 % | 0.09 15.86 % | 0.07 24.41 % | 0.06 2 618.18 % | 0.00 -97.11 % | 0.08 1.46 % | 0.08 -37.42 % | 0.12 167.86 % | 0.04 -11.11 % | 0.05 -48.57 % | 0.10 11.87 % | 0.09 -48.47 % | 0.17 6.25 % | 0.16 60.00 % | 0.10 298.81 % | -0.05 -107.08 % | 0.71 745.45 % | -0.11 -697.83 % | 0.02 111.50 % | -0.16 -223.08 % | 0.13 687.88 % | 0.02 -91.75 % | 0.20 -23.08 % | 0.26 8.33 % | 0.24 84.62 % | 0.13 35.28 % | 0.10 -39.94 % | 0.16 23.08 % | 0.13 392.42 % | 0.03 164.00 % | 0.01 112.77 % | 0.00 -34.72 % | 0.01 -73.43 % | 0.03 69.38 % | 0.02 6.67 % | 0.02 -31.82 % | 0.02 -29.94 % | 0.03 -61.71 % | 0.08 1 071.43 % | 0.01 75.00 % | 0.00 155.56 % | -0.01 -145.00 % | 0.02 300.00 % | 0.00 -93.94 % | 0.07 123.73 % | 0.03 2 207.14 % | 0.00 -105.00 % | 0.03 2 900.00 % | 0.00 47.37 % | 0.00 24.00 % | 0.00 -257.14 % | 0.00 92.05 % | -0.01 -980.00 % | 0.00 -98.51 % | 0.07 2 133.33 % | 0.00 -71.70 % | 0.01 253.33 % | 0.00 -40.00 % | 0.01 -50.00 % | 0.01 1 150.00 % | 0.00 700.00 % | 0.00 -98.33 % | 0.01 -40.00 % | 0.01 13.64 % | 0.01 -12.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 8.70 % | 0.01 -54.00 % | 0.02 110.53 % | 0.01 -5.00 % | 0.01 |
Earnings per share | 0.11 30.64 % | 0.08 14.71 % | 0.07 61.32 % | 0.05 112.62 % | 0.02 -74.88 % | 0.09 348.40 % | -0.03 -212.09 % | 0.03 -74.50 % | 0.12 71.92 % | 0.07 -50.14 % | 0.14 99.43 % | 0.07 1.74 % | 0.07 -72.40 % | 0.25 -37.50 % | 0.40 48.15 % | 0.27 42.11 % | 0.19 58.33 % | 0.12 32.74 % | 0.09 0.67 % | 0.09 128.97 % | -0.31 -1 412.20 % | -0.02 -125.66 % | 0.08 -18.64 % | 0.10 -38.63 % | 0.16 0.00 % | 0.16 1 468.63 % | 0.01 -84.80 % | 0.07 -5.23 % | 0.07 331.37 % | -0.03 -133.26 % | 0.09 23.66 % | 0.07 24.41 % | 0.06 2 618.18 % | 0.00 -97.70 % | 0.10 27.56 % | 0.08 -37.42 % | 0.12 167.86 % | 0.04 -11.11 % | 0.05 -48.57 % | 0.10 11.87 % | 0.09 -48.47 % | 0.17 6.25 % | 0.16 60.00 % | 0.10 298.81 % | -0.05 -107.08 % | 0.71 745.45 % | -0.11 -697.83 % | 0.02 111.50 % | -0.16 -223.08 % | 0.13 687.88 % | 0.02 -91.75 % | 0.20 -23.08 % | 0.26 8.33 % | 0.24 84.62 % | 0.13 35.28 % | 0.10 -39.94 % | 0.16 23.08 % | 0.13 392.42 % | 0.03 118.18 % | 0.01 112.28 % | 0.01 -20.83 % | 0.01 -73.43 % | 0.03 69.38 % | 0.02 6.67 % | 0.02 -34.78 % | 0.02 -26.75 % | 0.03 -63.06 % | 0.09 1 114.29 % | 0.01 75.00 % | 0.00 154.79 % | -0.01 -145.63 % | 0.02 300.00 % | 0.00 -94.44 % | 0.07 116.22 % | 0.03 2 320.00 % | 0.00 -105.00 % | 0.03 2 600.00 % | 0.00 36.84 % | 0.00 24.00 % | 0.00 -257.14 % | 0.00 92.05 % | -0.01 -980.00 % | 0.00 -98.73 % | 0.08 2 533.33 % | 0.00 -73.68 % | 0.01 280.00 % | 0.00 -40.00 % | 0.01 -50.00 % | 0.01 1 150.00 % | 0.00 700.00 % | 0.00 -98.33 % | 0.01 -40.00 % | 0.01 13.64 % | 0.01 -12.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 8.70 % | 0.01 -54.00 % | 0.02 110.53 % | 0.01 -5.00 % | 0.01 |
Gross profit | 18.917 M 4.09 % | 18.173 M -3.10 % | 18.754 M -4.56 % | 19.651 M 1.99 % | 19.268 M 6.74 % | 18.052 M 3.53 % | 17.436 M -5.55 % | 18.460 M 4.63 % | 17.643 M 4.92 % | 16.815 M -4.41 % | 17.590 M -3.12 % | 18.156 M 2.55 % | 17.705 M 3.36 % | 17.130 M -0.34 % | 17.188 M -4.93 % | 18.079 M -10.52 % | 20.204 M 23.89 % | 16.308 M -10.08 % | 18.137 M 2.87 % | 17.631 M 9.55 % | 16.094 M -4.70 % | 16.888 M 0.61 % | 16.785 M -6.83 % | 18.015 M 9.52 % | 16.449 M -23.41 % | 21.478 M 36.45 % | 15.740 M -5.74 % | 16.699 M 3.56 % | 16.125 M 4.98 % | 15.360 M -0.83 % | 15.489 M -5.02 % | 16.308 M -5.45 % | 17.248 M 12.64 % | 15.313 M -2.19 % | 15.656 M -4.73 % | 16.433 M 7.55 % | 15.279 M -0.16 % | 15.304 M 0.07 % | 15.293 M -2.66 % | 15.711 M 4.63 % | 15.016 M 0.93 % | 14.878 M 1.47 % | 14.663 M -4.62 % | 15.374 M 0.42 % | 15.310 M 6.02 % | 14.440 M -8.49 % | 15.779 M 1.43 % | 15.556 M 30.34 % | 11.935 M 29.49 % | 9.217 M 2.48 % | 8.994 M 2.01 % | 8.817 M -0.53 % | 8.864 M 2.79 % | 8.623 M -0.99 % | 8.709 M -2.70 % | 8.951 M 10.22 % | 8.121 M 5.39 % | 7.706 M 15.03 % | 6.699 M -20.24 % | 8.399 M 12.24 % | 7.483 M -2.93 % | 7.709 M 12.72 % | 6.839 M -14.76 % | 8.023 M 12.54 % | 7.129 M 8.67 % | 6.560 M -4.07 % | 6.838 M -4.79 % | 7.182 M 8.37 % | 6.627 M 2.65 % | 6.456 M 3.25 % | 6.253 M 3.39 % | 6.048 M 4.01 % | 5.815 M 4.94 % | 5.541 M 10.75 % | 5.003 M 4.38 % | 4.793 M -4.45 % | 5.016 M 9.02 % | 4.601 M 12.55 % | 4.088 M 13.71 % | 3.595 M -6.57 % | 3.848 M -2.38 % | 3.942 M 8.15 % | 3.645 M 12.42 % | 3.242 M -5.58 % | 3.434 M 0.17 % | 3.428 M 8.77 % | 3.152 M 4.48 % | 3.016 M 2.17 % | 2.952 M -7.54 % | 3.193 M 11.91 % | 2.853 M 10.70 % | 2.578 M 3.92 % | 2.480 M -9.25 % | 2.733 M 20.30 % | 2.272 M 7.84 % | 2.107 M 2.07 % | 2.064 M 29.04 % | 1.599 M 53.95 % | 1.039 M 13.35 % | 916.529 K 73.99 % | 526.760 K |
Income tax expense | 129.000 K 6 350.00 % | 2.000 K -99.89 % | 1.859 M 5 909.38 % | -32.000 K -120.65 % | 155.000 K -16.22 % | 185.000 K -41.64 % | 317.000 K 448.35 % | -91.000 K 77.70 % | -408.000 K -175.42 % | 541.000 K 767.90 % | -81.000 K 85.56 % | -561.000 K -128.05 % | -246.000 K -123.14 % | 1.063 M 79.26 % | 593.000 K 958.93 % | 56.000 K 7.69 % | 52.000 K -24.64 % | 69.000 K -94.25 % | 1.199 M 616.81 % | -232.000 K -346.15 % | -52.000 K -153.06 % | 98.000 K 142.24 % | -232.000 K -279.84 % | 129.000 K 69.74 % | 76.000 K -86.92 % | 581.000 K 208.19 % | -537.000 K -401.69 % | 178.000 K 323.81 % | 42.000 K -70.42 % | 142.000 K -51.86 % | 295.000 K 555.56 % | 45.000 K 113.24 % | -340.000 K -385.71 % | 119.000 K -47.58 % | 227.000 K -27.71 % | 314.000 K -33.05 % | 469.000 K 25.40 % | 374.000 K -46.72 % | 702.000 K 431.82 % | 132.000 K -46.99 % | 249.000 K -31.22 % | 362.000 K -83.14 % | 2.147 M 1 401.21 % | -165.000 K -263.37 % | 101.000 K 100.17 % | -59.503 M -1 486.75 % | -3.750 M -286.66 % | 2.009 M 213.12 % | -1.776 M -151.87 % | 3.424 M 217.04 % | 1.080 M -71.91 % | 3.845 M -20.84 % | 4.857 M 9.02 % | 4.455 M 50.25 % | 2.965 M 193.27 % | 1.011 M -74.85 % | 4.020 M 59.40 % | 2.522 M 2 201.67 % | -120.000 K -132.52 % | 369.000 K 120.96 % | 167.000 K -29.24 % | 236.000 K 131.64 % | -746.000 K -298.93 % | 375.000 K 393.42 % | 76.000 K -81.33 % | 407.000 K 153.98 % | -754.000 K -170.01 % | 1.077 M 362.23 % | 233.000 K 80.62 % | 129.000 K -53.76 % | 279.000 K -44.64 % | 504.000 K 306.45 % | 124.000 K -52.12 % | 259.000 K 81.12 % | 143.000 K 593.10 % | -29.000 K -103.01 % | 965.000 K 48 150.00 % | 2.000 K -97.50 % | 80.000 K 290.48 % | -42.000 K -129.37 % | 143.000 K 220.17 % | -119.000 K -376.74 % | 43.000 K -16.83 % | 51.702 K -50.06 % | 103.525 K 156.99 % | -181.648 K -155.53 % | 327.113 K 23.29 % | 265.313 K 45.27 % | 182.630 K 2.67 % | 177.887 K 2 488.71 % | -7.447 K -104.08 % | 182.567 K -2.52 % | 187.285 K -26.60 % | 255.154 K -13.21 % | 293.980 K 9.02 % | 269.660 K -9.21 % | 297.020 K 20.68 % | 246.126 K 27.37 % | 193.230 K 4.25 % | 185.351 K 56.75 % | 118.245 K |
Cost of revenue | 12.874 M -0.69 % | 12.964 M 9.23 % | 11.869 M 10.28 % | 10.763 M -12.37 % | 12.282 M 6.62 % | 11.519 M -0.06 % | 11.526 M 17.21 % | 9.834 M -9.11 % | 10.820 M -6.16 % | 11.530 M 10.99 % | 10.388 M 9.89 % | 9.453 M -5.93 % | 10.049 M -6.73 % | 10.774 M 5.68 % | 10.195 M 19.69 % | 8.518 M -12.55 % | 9.740 M -6.35 % | 10.400 M 19.57 % | 8.698 M 4.43 % | 8.329 M -22.06 % | 10.687 M 2.42 % | 10.434 M -2.38 % | 10.688 M 20.73 % | 8.853 M -10.79 % | 9.924 M -3.36 % | 10.269 M -0.57 % | 10.328 M 14.45 % | 9.024 M -10.96 % | 10.135 M -4.44 % | 10.606 M 4.08 % | 10.190 M 15.73 % | 8.805 M -7.38 % | 9.507 M -5.19 % | 10.027 M 4.61 % | 9.585 M 4.73 % | 9.152 M -5.10 % | 9.644 M 5.26 % | 9.162 M 1.30 % | 9.044 M 10.45 % | 8.188 M -7.96 % | 8.896 M -1.42 % | 9.024 M 2.72 % | 8.785 M 12.86 % | 7.784 M -4.40 % | 8.142 M -8.29 % | 8.878 M 2.81 % | 8.635 M 9.68 % | 7.873 M 6.15 % | 7.417 M 11.05 % | 6.679 M 6.80 % | 6.254 M 5.14 % | 5.948 M 0.95 % | 5.892 M -2.13 % | 6.020 M 4.15 % | 5.780 M 10.33 % | 5.239 M -4.92 % | 5.510 M -1.11 % | 5.572 M 5.67 % | 5.273 M 5.23 % | 5.011 M -2.30 % | 5.129 M -1.12 % | 5.187 M 1.13 % | 5.129 M 13.80 % | 4.507 M -11.45 % | 5.090 M 1.05 % | 5.037 M 5.58 % | 4.771 M 6.61 % | 4.475 M -7.27 % | 4.826 M 2.35 % | 4.715 M 10.01 % | 4.286 M 9.31 % | 3.921 M -4.88 % | 4.122 M 4.78 % | 3.934 M 6.53 % | 3.693 M -2.12 % | 3.773 M 7.62 % | 3.506 M 3.06 % | 3.402 M 22.77 % | 2.771 M -10.38 % | 3.092 M 14.43 % | 2.702 M 12.02 % | 2.412 M 6.30 % | 2.269 M -15.93 % | 2.699 M 3.50 % | 2.608 M 23.81 % | 2.106 M 1.49 % | 2.075 M 1.39 % | 2.047 M -2.45 % | 2.098 M -3.22 % | 2.168 M 7.45 % | 2.017 M -1.83 % | 2.055 M 4.79 % | 1.961 M 10.25 % | 1.779 M 6.83 % | 1.665 M -7.24 % | 1.795 M 1.27 % | 1.772 M 43.13 % | 1.238 M 55.81 % | 794.782 K -9.26 % | 875.913 K 62.48 % | 539.106 K |
General and administrative expenses | 2.490 M 7.33 % | 2.320 M 34.18 % | 1.729 M -33.42 % | 2.597 M 5.48 % | 2.462 M 0.08 % | 2.460 M 10.76 % | 2.221 M 22.50 % | 1.813 M -25.14 % | 2.422 M 31.56 % | 1.841 M -15.55 % | 2.180 M 20.38 % | 1.811 M -12.30 % | 2.065 M 13.65 % | 1.817 M 6.82 % | 1.701 M -0.76 % | 1.714 M -14.30 % | 2.000 M 22.17 % | 1.637 M -13.80 % | 1.899 M -27.16 % | 2.607 M 1.72 % | 2.563 M 50.06 % | 1.708 M -25.28 % | 2.286 M -9.39 % | 2.523 M -10.66 % | 2.824 M 24.30 % | 2.272 M 0.44 % | 2.262 M -2.75 % | 2.326 M -14.49 % | 2.720 M 30.83 % | 2.079 M -6.48 % | 2.223 M 9.24 % | 2.035 M -28.12 % | 2.831 M 38.10 % | 2.050 M 3.02 % | 1.990 M -1.92 % | 2.029 M -26.78 % | 2.771 M 37.38 % | 2.017 M -1.18 % | 2.041 M 0.49 % | 2.031 M -22.86 % | 2.633 M 33.86 % | 1.967 M 0.67 % | 1.954 M -5.79 % | 2.074 M -14.33 % | 2.421 M 0.29 % | 2.414 M -11.32 % | 2.722 M 32.85 % | 2.049 M 2.35 % | 2.002 M 22.45 % | 1.635 M | 0.000 -100.00 % | 1.491 M -4.97 % | 1.569 M 9.95 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.818 M 169.01 % | 3.278 M -64.22 % | 9.162 M | 0.000 | 0.000 -100.00 % | 5.781 M -58.29 % | 13.859 M 1 393.43 % | 928.000 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 |
Operating expenses | 2.490 M 7.33 % | 2.320 M 34.18 % | 1.729 M -33.42 % | 2.597 M 5.48 % | 2.462 M 0.08 % | 2.460 M 10.76 % | 2.221 M 22.50 % | 1.813 M -25.14 % | 2.422 M 31.56 % | 1.841 M -15.55 % | 2.180 M 20.38 % | 1.811 M -12.30 % | 2.065 M 13.65 % | 1.817 M 6.82 % | 1.701 M -0.76 % | 1.714 M -14.30 % | 2.000 M 22.17 % | 1.637 M -13.80 % | 1.899 M -27.16 % | 2.607 M 1.72 % | 2.563 M 50.06 % | 1.708 M -25.28 % | 2.286 M -9.39 % | 2.523 M -10.66 % | 2.824 M 24.30 % | 2.272 M 0.44 % | 2.262 M -2.75 % | 2.326 M -14.49 % | 2.720 M 30.83 % | 2.079 M -6.48 % | 2.223 M 9.24 % | 2.035 M -28.12 % | 2.831 M 38.10 % | 2.050 M 3.02 % | 1.990 M -1.92 % | 2.029 M -26.78 % | 2.771 M 37.38 % | 2.017 M -1.18 % | 2.041 M 0.49 % | 2.031 M -22.86 % | 2.633 M 33.86 % | 1.967 M 0.67 % | 1.954 M -5.79 % | 2.074 M -14.33 % | 2.421 M 0.29 % | 2.414 M -11.32 % | 2.722 M 32.85 % | 2.049 M 2.35 % | 2.002 M 22.45 % | 1.635 M 12.99 % | 1.447 M -2.95 % | 1.491 M -4.97 % | 1.569 M 9.95 % | 1.427 M -72.79 % | 5.245 M 630.50 % | 718.000 K 158.04 % | -1.237 M -315.51 % | 574.000 K -81.47 % | 3.097 M 4.35 % | 2.968 M -0.64 % | 2.987 M -2.48 % | 3.063 M -4.16 % | 3.196 M 8.30 % | 2.951 M 5.69 % | 2.792 M 3.06 % | 2.709 M -3.22 % | 2.799 M -0.25 % | 2.806 M 2.48 % | 2.738 M -0.18 % | 2.743 M 2.89 % | 2.666 M 4.92 % | 2.541 M 3.21 % | 2.462 M 0.33 % | 2.454 M 19.18 % | 2.059 M -15.23 % | 2.429 M 4 148.33 % | -60.000 K -100.58 % | 10.318 M 442.48 % | 1.902 M -3.26 % | 1.966 M 947.41 % | -232.000 K -102.55 % | 9.110 M 366.94 % | 1.951 M 25.69 % | 1.552 M -17.63 % | 1.884 M 82.54 % | 1.032 M -0.49 % | 1.037 M 13.19 % | 916.575 K -63.48 % | 2.510 M 168.85 % | 933.423 K 10.40 % | 845.524 K -5.37 % | 893.461 K 1.25 % | 882.461 K 8.16 % | 815.891 K 61.75 % | 504.413 K -3.65 % | 523.512 K 49.88 % | 349.277 K 155.18 % | -632.993 K -195.15 % | 665.246 K 22.67 % | 542.304 K 98.38 % | 273.366 K |
Cost and expenses | 15.364 M 0.52 % | 15.284 M 12.40 % | 13.598 M 1.78 % | 13.360 M -9.39 % | 14.744 M 5.47 % | 13.979 M 1.69 % | 13.747 M 18.03 % | 11.647 M -12.05 % | 13.242 M -0.96 % | 13.371 M 6.39 % | 12.568 M 11.58 % | 11.264 M -7.02 % | 12.114 M -3.79 % | 12.591 M 5.84 % | 11.896 M 16.26 % | 10.232 M -12.84 % | 11.740 M -2.47 % | 12.037 M 13.59 % | 10.597 M -3.10 % | 10.936 M -17.46 % | 13.250 M 9.13 % | 12.142 M -6.41 % | 12.974 M 14.05 % | 11.376 M -10.76 % | 12.748 M 1.65 % | 12.541 M -0.39 % | 12.590 M 10.93 % | 11.350 M -11.71 % | 12.855 M 1.34 % | 12.685 M 2.19 % | 12.413 M 14.51 % | 10.840 M -12.14 % | 12.338 M 2.16 % | 12.077 M 4.34 % | 11.575 M 3.52 % | 11.181 M -9.94 % | 12.415 M 11.06 % | 11.179 M 0.85 % | 11.085 M 8.47 % | 10.219 M -11.36 % | 11.529 M 4.89 % | 10.991 M 2.35 % | 10.739 M 8.94 % | 9.858 M -6.67 % | 10.563 M -6.46 % | 11.292 M -0.57 % | 11.357 M 14.46 % | 9.922 M 5.34 % | 9.419 M 13.29 % | 8.314 M 7.96 % | 7.701 M 3.52 % | 7.439 M -0.29 % | 7.461 M 0.19 % | 7.447 M -32.45 % | 11.025 M 85.08 % | 5.957 M 39.41 % | 4.273 M -30.48 % | 6.146 M -26.57 % | 8.370 M 4.90 % | 7.979 M -1.69 % | 8.116 M -1.62 % | 8.250 M -0.90 % | 8.325 M 11.63 % | 7.458 M -5.38 % | 7.882 M 1.76 % | 7.746 M 2.32 % | 7.570 M 3.97 % | 7.281 M -3.74 % | 7.564 M 1.42 % | 7.458 M 7.28 % | 6.952 M 7.58 % | 6.462 M -1.85 % | 6.584 M 3.07 % | 6.388 M 11.06 % | 5.752 M -7.26 % | 6.202 M 79.98 % | 3.446 M -74.88 % | 13.720 M 193.60 % | 4.673 M -7.61 % | 5.058 M 104.78 % | 2.470 M -78.56 % | 11.522 M 173.03 % | 4.220 M -0.73 % | 4.251 M -5.36 % | 4.492 M 43.13 % | 3.138 M 0.83 % | 3.113 M 5.04 % | 2.963 M -35.69 % | 4.608 M 48.57 % | 3.101 M 8.32 % | 2.863 M -2.90 % | 2.949 M 3.69 % | 2.843 M 9.59 % | 2.595 M 19.60 % | 2.169 M -6.43 % | 2.318 M 9.27 % | 2.122 M 250.50 % | 605.340 K -58.54 % | 1.460 M 2.95 % | 1.418 M 74.56 % | 812.472 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.490 M 7.33 % | 2.320 M 34.18 % | 1.729 M -33.42 % | 2.597 M 5.48 % | 2.462 M 0.08 % | 2.460 M 10.76 % | 2.221 M 22.50 % | 1.813 M -25.14 % | 2.422 M 31.56 % | 1.841 M -15.55 % | 2.180 M 20.38 % | 1.811 M -12.30 % | 2.065 M 13.65 % | 1.817 M 6.82 % | 1.701 M -0.76 % | 1.714 M -14.30 % | 2.000 M 22.17 % | 1.637 M -13.80 % | 1.899 M -27.16 % | 2.607 M 1.72 % | 2.563 M 50.06 % | 1.708 M -25.28 % | 2.286 M -9.39 % | 2.523 M -10.66 % | 2.824 M 24.30 % | 2.272 M 0.44 % | 2.262 M -2.75 % | 2.326 M -14.49 % | 2.720 M 30.83 % | 2.079 M -6.48 % | 2.223 M 9.24 % | 2.035 M -28.12 % | 2.831 M 38.10 % | 2.050 M 3.02 % | 1.990 M -1.92 % | 2.029 M -26.78 % | 2.771 M 37.38 % | 2.017 M -1.18 % | 2.041 M 0.49 % | 2.031 M -22.86 % | 2.633 M 33.86 % | 1.967 M 0.67 % | 1.954 M -5.79 % | 2.074 M -14.33 % | 2.421 M 0.29 % | 2.414 M -11.32 % | 2.722 M 32.85 % | 2.049 M 2.35 % | 2.002 M 22.45 % | 1.635 M 12.99 % | 1.447 M -2.95 % | 1.491 M -4.97 % | 1.569 M 9.95 % | 1.427 M 9.60 % | 1.302 M 7.34 % | 1.213 M 119.35 % | 553.000 K -3.66 % | 574.000 K 31.35 % | 437.000 K 26.67 % | 345.000 K -7.26 % | 372.000 K -9.71 % | 412.000 K 18.73 % | 347.000 K -2.80 % | 357.000 K 38.91 % | 257.000 K -8.21 % | 280.000 K 20.17 % | 233.000 K 0.87 % | 231.000 K -12.17 % | 263.000 K -5.05 % | 277.000 K 13.99 % | 243.000 K -18.73 % | 299.000 K 6.79 % | 280.000 K 15.23 % | 243.000 K 24.62 % | 195.000 K -19.42 % | 242.000 K 30.11 % | 186.000 K 2.20 % | 182.000 K -12.08 % | 207.000 K -25.27 % | 277.000 K 15.90 % | 239.000 K 43.98 % | 166.000 K -50.89 % | 338.000 K 211.44 % | 108.527 K -9.13 % | 119.428 K -11.94 % | 135.618 K -13.92 % | 157.544 K 51.60 % | 103.922 K 135.21 % | 44.182 K -59.26 % | 108.447 K 146.76 % | 43.949 K -76.78 % | 189.288 K 14.07 % | 165.937 K 14.66 % | 144.718 K 120.23 % | 65.713 K -33.91 % | 99.435 K 66.43 % | 59.746 K 106.74 % | -886.029 K -280.85 % | 489.920 K 7.87 % | 454.161 K 132.23 % | 195.567 K |
Interest income | 0.000 | 0.000 100.00 % | -1.583 M -585.28 % | -231.000 K | 0.000 -100.00 % | 6.095 M | 0.000 | 0.000 -100.00 % | 2.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 M 1 197.03 % | 236.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 K 2 914.81 % | 27.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 981.000 K 186.84 % | 342.000 K | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M 333.71 % | 350.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 7.464 M -1.91 % | 7.609 M -0.69 % | 7.662 M 1.02 % | 7.585 M 0.62 % | 7.538 M 4.97 % | 7.181 M -27.10 % | 9.851 M 84.37 % | 5.343 M -20.31 % | 6.705 M -23.53 % | 8.768 M 24.28 % | 7.055 M 0.34 % | 7.031 M 4.92 % | 6.701 M 61.31 % | 4.154 M -35.62 % | 6.452 M 0.92 % | 6.393 M -18.44 % | 7.838 M 84.16 % | 4.256 M -34.74 % | 6.522 M -5.67 % | 6.914 M -7.90 % | 7.507 M 6.50 % | 7.049 M 26.58 % | 5.569 M -25.65 % | 7.490 M -13.35 % | 8.644 M 19.49 % | 7.234 M 12.98 % | 6.403 M 3.49 % | 6.187 M -10.14 % | 6.885 M -19.39 % | 8.541 M 36.18 % | 6.272 M 2.32 % | 6.130 M 0.21 % | 6.117 M -0.28 % | 6.134 M -7.43 % | 6.626 M -4.29 % | 6.923 M 1.48 % | 6.822 M -2.65 % | 7.008 M 20.04 % | 5.838 M -16.72 % | 7.010 M 3.09 % | 6.800 M 1.18 % | 6.721 M -2.35 % | 6.883 M 8.41 % | 6.349 M -3.74 % | 6.596 M -10.83 % | 7.397 M -28.07 % | 10.283 M 21.85 % | 8.439 M 37.98 % | 6.116 M 56.86 % | 3.899 M -1.22 % | 3.947 M -0.48 % | 3.966 M -8.00 % | 4.311 M 2.18 % | 4.219 M -43.25 % | 7.435 M 58.43 % | 4.693 M -23.83 % | 6.161 M 7.39 % | 5.737 M 32.28 % | 4.337 M -0.55 % | 4.361 M 1.96 % | 4.277 M 1.54 % | 4.212 M 0.72 % | 4.182 M 15.14 % | 3.632 M 5.18 % | 3.453 M 3.57 % | 3.334 M | 0.000 -100.00 % | 3.862 M 9.90 % | 3.514 M -1.15 % | 3.555 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 |
Depreciation and amortization | 0.000 | 0.000 100.00 % | -13.829 M -215.59 % | -4.382 M 29.61 % | -6.225 M 62.97 % | -16.810 M -5.75 % | -15.896 M 11.61 % | -17.984 M -10.74 % | -16.240 M -11.51 % | -14.564 M 1.59 % | -14.800 M 12.32 % | -16.880 M -6.22 % | -15.892 M 15.58 % | -18.826 M -14.06 % | -16.506 M 5.90 % | -17.541 M 7.99 % | -19.064 M -21.43 % | -15.700 M -20.31 % | -13.050 M 28.45 % | -18.240 M -90.04 % | -9.598 M 43.40 % | -16.958 M -24.18 % | -13.656 M 12.57 % | -15.620 M -8.28 % | -14.425 M 29.12 % | -20.350 M -57.69 % | -12.905 M 14.34 % | -15.065 M -0.86 % | -14.937 M -47.34 % | -10.138 M 23.68 % | -13.283 M -792.54 % | 1.918 M 112.91 % | -14.862 M -21.32 % | -12.250 M 21.11 % | -15.527 M 5.94 % | -16.507 M -28.77 % | -12.819 M 9.68 % | -14.193 M -26.40 % | -11.229 M 23.54 % | -14.687 M -13.84 % | -12.902 M 18.50 % | -15.830 M -9.92 % | -14.401 M -2.94 % | -13.990 M -10.83 % | -12.623 M -0.31 % | -12.584 M 7.01 % | -13.532 M 2.93 % | -13.941 M -29.83 % | -10.738 M -25.20 % | -8.577 M | 0.000 -100.00 % | 948.000 K -70.05 % | 3.165 M | 0.000 | 0.000 -100.00 % | 3.278 M -64.22 % | 9.162 M | 0.000 -100.00 % | 2.660 M 1.41 % | 2.623 M -7.48 % | 2.835 M 0.00 % | 2.835 M -5.75 % | 3.008 M 12.45 % | 2.675 M -0.37 % | 2.685 M 6.80 % | 2.514 M -5.60 % | 2.663 M -2.56 % | 2.733 M 5.16 % | 2.599 M 0.85 % | 2.577 M -1.53 % | 2.617 M 15.75 % | 2.261 M 3.05 % | 2.194 M -3.56 % | 2.275 M 15.72 % | 1.966 M -9.86 % | 2.181 M 9.05 % | 2.000 M -4.26 % | 2.089 M 31.55 % | 1.588 M -0.31 % | 1.593 M 10.47 % | 1.442 M -24.11 % | 1.900 M 26.01 % | 1.508 M 10.97 % | 1.359 M 10.07 % | 1.234 M 37.66 % | 896.726 K 1.91 % | 879.890 K 8.27 % | 812.653 K -2.68 % | 834.998 K 1.21 % | 824.976 K 2.92 % | 801.575 K 13.83 % | 704.173 K -1.72 % | 716.524 K 6.76 % | 671.173 K 73.56 % | 386.700 K -8.81 % | 424.077 K 46.47 % | 289.531 K 14.42 % | 253.036 K 44.32 % | 175.326 K 98.91 % | 88.143 K 13.30 % | 77.799 K |
Operating income | 16.427 M 3.62 % | 15.853 M -6.88 % | 17.025 M -0.17 % | 17.054 M 7.07 % | 15.928 M 2.15 % | 15.592 M -10.72 % | 17.464 M -6.12 % | 18.603 M 2.93 % | 18.074 M 16.65 % | 15.494 M -26.67 % | 21.128 M 55.80 % | 13.561 M 0.61 % | 13.479 M -59.40 % | 33.198 M 94.21 % | 17.094 M -6.51 % | 18.285 M -4.47 % | 19.141 M 42.69 % | 13.414 M -9.36 % | 14.800 M -19.91 % | 18.480 M 86.52 % | 9.908 M -65.43 % | 28.662 M 99.93 % | 14.336 M -13.20 % | 16.516 M 8.85 % | 15.173 M -26.85 % | 20.742 M 25.34 % | 16.549 M 4.23 % | 15.878 M 5.61 % | 15.035 M 75.44 % | 8.570 M -36.72 % | 13.544 M -5.11 % | 14.273 M -7.61 % | 15.449 M 25.07 % | 12.352 M -23.06 % | 16.055 M -6.02 % | 17.084 M 28.62 % | 13.283 M -8.85 % | 14.572 M 13.02 % | 12.893 M -19.90 % | 16.097 M 18.20 % | 13.619 M -16.90 % | 16.388 M 9.03 % | 15.031 M -1.84 % | 15.313 M 19.04 % | 12.864 M 1.71 % | 12.648 M 9.12 % | 11.591 M -18.23 % | 14.175 M 13.98 % | 12.436 M 34.02 % | 9.279 M -26.65 % | 12.650 M 72.67 % | 7.326 M 0.42 % | 7.295 M -68.81 % | 23.390 M 27.89 % | 18.289 M 122.14 % | 8.233 M -12.02 % | 9.358 M -38.28 % | 15.161 M 3 827.72 % | 386.000 K -63.93 % | 1.070 M 388.58 % | 219.000 K -49.54 % | 434.000 K 180.52 % | -539.000 K -137.43 % | 1.440 M 62.90 % | 884.000 K 70.99 % | 517.000 K 105.74 % | -9.003 M -305.74 % | 4.376 M 12.52 % | 3.889 M 4.74 % | 3.713 M 149.10 % | -7.562 M -315.63 % | 3.507 M 4.59 % | 3.353 M 8.62 % | 3.087 M 4.86 % | 2.944 M 24.53 % | 2.364 M -53.43 % | 5.076 M 188.79 % | -5.717 M -361.53 % | 2.186 M 34.19 % | 1.629 M -60.07 % | 4.080 M 178.95 % | -5.168 M -405.08 % | 1.694 M 0.23 % | 1.690 M 9.08 % | 1.549 M -75.25 % | 6.261 M 196.15 % | 2.114 M 0.68 % | 2.100 M 374.29 % | 442.738 K -92.39 % | 5.814 M 189.60 % | 2.008 M 19.22 % | 1.684 M 5.39 % | 1.598 M -60.63 % | 4.058 M 129.61 % | 1.767 M 11.64 % | 1.583 M -7.66 % | 1.715 M -23.20 % | 2.232 M 497.45 % | 373.660 K -0.15 % | 374.225 K 47.69 % | 253.394 K |
Operating income ratio | 0.52 1.49 % | 0.51 -8.42 % | 0.56 -0.85 % | 0.56 11.07 % | 0.50 -4.25 % | 0.53 -12.56 % | 0.60 -8.29 % | 0.66 3.54 % | 0.63 16.17 % | 0.55 -27.62 % | 0.76 53.74 % | 0.49 1.14 % | 0.49 -59.18 % | 1.19 90.58 % | 0.62 -9.20 % | 0.69 7.55 % | 0.64 27.27 % | 0.50 -8.93 % | 0.55 -22.52 % | 0.71 92.41 % | 0.37 -64.73 % | 1.05 101.04 % | 0.52 -15.11 % | 0.61 6.85 % | 0.58 -11.94 % | 0.65 2.92 % | 0.63 2.85 % | 0.62 7.81 % | 0.57 73.47 % | 0.33 -37.42 % | 0.53 -7.20 % | 0.57 -1.57 % | 0.58 18.46 % | 0.49 -23.37 % | 0.64 -4.74 % | 0.67 25.29 % | 0.53 -10.52 % | 0.60 12.43 % | 0.53 -21.35 % | 0.67 18.26 % | 0.57 -16.93 % | 0.69 6.96 % | 0.64 -3.06 % | 0.66 20.55 % | 0.55 1.13 % | 0.54 14.25 % | 0.47 -21.53 % | 0.61 -5.85 % | 0.64 10.09 % | 0.58 -29.64 % | 0.83 67.20 % | 0.50 0.36 % | 0.49 -69.05 % | 1.60 26.55 % | 1.26 117.56 % | 0.58 -15.49 % | 0.69 -39.87 % | 1.14 3 441.40 % | 0.03 -59.59 % | 0.08 359.51 % | 0.02 -48.40 % | 0.03 174.73 % | -0.05 -139.19 % | 0.11 58.85 % | 0.07 62.28 % | 0.04 105.75 % | -0.78 -306.59 % | 0.38 10.55 % | 0.34 2.16 % | 0.33 146.32 % | -0.72 -303.96 % | 0.35 4.26 % | 0.34 3.57 % | 0.33 -3.76 % | 0.34 22.67 % | 0.28 -53.67 % | 0.60 183.38 % | -0.71 -324.14 % | 0.32 30.83 % | 0.24 -60.89 % | 0.62 176.58 % | -0.81 -383.95 % | 0.29 0.69 % | 0.28 10.92 % | 0.26 -77.33 % | 1.13 179.71 % | 0.40 -2.47 % | 0.41 373.09 % | 0.09 -91.92 % | 1.08 163.13 % | 0.41 13.39 % | 0.36 1.04 % | 0.36 -60.00 % | 0.90 100.35 % | 0.45 10.64 % | 0.41 -9.21 % | 0.45 -43.19 % | 0.79 286.05 % | 0.20 -2.40 % | 0.21 -12.18 % | 0.24 |
Total other income expenses net | -3.645 M 44.20 % | -6.532 M 2.41 % | -6.693 M 44.07 % | -11.967 M 10.27 % | -13.336 M -124.10 % | -5.951 M 68.14 % | -18.677 M -39.56 % | -13.383 M -406.16 % | -2.644 M 60.43 % | -6.682 M -411.64 % | -1.306 M 86.49 % | -9.670 M -8.43 % | -8.918 M -41.49 % | -6.303 M -124.39 % | 25.841 M 122.79 % | 11.599 M 689.05 % | 1.470 M 161.82 % | -2.378 M 58.74 % | -5.764 M 5.06 % | -6.071 M 85.29 % | -41.259 M -140.16 % | -17.180 M -155.88 % | -6.714 M -26.99 % | -5.287 M -255.27 % | 3.405 M 245.82 % | -2.335 M 81.96 % | -12.947 M -79.52 % | -7.212 M -19.48 % | -6.036 M 62.98 % | -16.305 M -373.84 % | -3.441 M 48.00 % | -6.617 M 24.20 % | -8.730 M 32.14 % | -12.865 M -232.86 % | -3.865 M 42.32 % | -6.701 M -851.85 % | -704.000 K 91.67 % | -8.453 M -12.50 % | -7.514 M -68.63 % | -4.456 M -13.76 % | -3.917 M -205.84 % | 3.701 M 0.41 % | 3.686 M 203.57 % | -3.559 M 79.14 % | -17.061 M -186.02 % | -5.965 M 78.83 % | -28.182 M -187.87 % | -9.790 M 58.54 % | -23.614 M -642.98 % | 4.349 M 199.41 % | -4.375 M -144.82 % | 9.761 M -33.08 % | 14.585 M 445.70 % | -4.219 M -157.09 % | 7.390 M 903.26 % | -920.000 K -119.20 % | 4.791 M 109.03 % | 2.292 M 1 858.97 % | 117.000 K -92.17 % | 1.495 M 117.52 % | -8.533 M -2 463.71 % | 361.000 K -72.21 % | 1.299 M 4 430.00 % | -30.000 K -57.89 % | -19.000 K -101.81 % | 1.051 M -89.27 % | 9.795 M 1 109.26 % | 810.000 K 124.97 % | -3.244 M 1.19 % | -3.283 M -143.02 % | 7.632 M 445.81 % | -2.207 M 25.29 % | -2.954 M -17.69 % | -2.510 M -6.76 % | -2.351 M 3.41 % | -2.434 M 17.44 % | -2.948 M -151.93 % | 5.677 M 373.46 % | -2.076 M -18.02 % | -1.759 M 54.93 % | -3.903 M -178.63 % | 4.964 M 412.99 % | -1.586 M -301.52 % | 787.000 K 159.65 % | -1.319 M 77.36 % | -5.828 M -245.58 % | -1.686 M -0.09 % | -1.685 M -3 752.92 % | -43.729 K 99.19 % | -5.402 M -168.51 % | -2.012 M -45.79 % | -1.380 M -16.42 % | -1.185 M 66.72 % | -3.561 M -183.88 % | -1.254 M -21.09 % | -1.036 M 8.06 % | -1.127 M 36.36 % | -1.771 M -155 430.96 % | 1.140 K 125.32 % | -4.502 K 26.23 % | -6.103 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 675.106 M 3.06 % | 655.060 M 1.04 % | 648.349 M -1.26 % | 656.611 M -1.30 % | 665.262 M -0.15 % | 666.260 M 0.70 % | 661.597 M 1.20 % | 653.738 M 0.68 % | 649.341 M 0.94 % | 643.298 M -8.22 % | 700.878 M 0.69 % | 696.073 M 2.14 % | 681.484 M 1.37 % | 672.253 M 0.16 % | 671.176 M 1.21 % | 663.121 M -1.23 % | 671.379 M 1.00 % | 664.709 M -1.21 % | 672.854 M 0.69 % | 668.237 M -0.42 % | 671.046 M 3.98 % | 645.363 M -0.30 % | 647.337 M -1.29 % | 655.788 M 0.36 % | 653.428 M 2.70 % | 636.270 M 11.10 % | 572.685 M 3.48 % | 553.433 M -1.52 % | 562.003 M -1.45 % | 570.286 M 6.83 % | 533.828 M -2.08 % | 545.184 M 1.19 % | 538.797 M 1.15 % | 532.691 M -1.96 % | 543.334 M 0.53 % | 540.448 M -1.52 % | 548.769 M 1.68 % | 539.686 M -6.34 % | 576.212 M 0.30 % | 574.495 M 3.85 % | 553.176 M 5.23 % | 525.690 M 1.16 % | 519.673 M -0.46 % | 522.050 M -0.65 % | 525.457 M 0.91 % | 520.711 M -5.08 % | 548.576 M -7.10 % | 590.522 M 2.71 % | 574.941 M 107.44 % | 277.154 M -2.62 % | 284.604 M 1.22 % | 281.176 M -2.81 % | 289.317 M -0.62 % | 291.111 M -0.35 % | 292.148 M 0.83 % | 289.746 M 14.13 % | 253.876 M -10.89 % | 284.917 M 6 299.24 % | -4.596 M -101.78 % | 258.006 M 17.39 % | 219.787 M 3.88 % | 211.582 M -10.24 % | 235.723 M -7.88 % | 255.891 M 1 196.70 % | 19.734 M -91.33 % | 227.607 M -2.65 % | 233.814 M -2.48 % | 239.761 M -4.02 % | 249.801 M 6.64 % | 234.242 M 10.46 % | 212.052 M -0.37 % | 212.833 M 9.34 % | 194.645 M 8.68 % | 179.105 M 5.67 % | 169.491 M 12.64 % | 150.474 M 3.84 % | 144.908 M 3.15 % | 140.481 M 12.50 % | 124.869 M 8.30 % | 115.304 M 11.80 % | 103.132 M -2.65 % | 105.944 M 11.55 % | 94.974 M -1.50 % | 96.424 M 3.46 % | 93.197 M 6.43 % | 87.570 M 10.66 % | 79.133 M 3.50 % | 76.459 M -3.88 % | 79.549 M -0.34 % | 79.823 M 4.44 % | 76.429 M 0.68 % | 75.916 M 11.73 % | 67.945 M 0.80 % | 67.409 M 30.89 % | 51.500 M -8.35 % | 56.195 M 9.06 % | 51.528 M 4.69 % | 49.219 M 3 525.23 % | -1.437 M -96.99 % | -729.446 K 29.90 % | -1.041 M |
Total investments | 55.625 M -2.90 % | 57.287 M -0.53 % | 57.594 M 1.27 % | 56.872 M 2.99 % | 55.222 M -0.04 % | 55.243 M 1.25 % | 54.562 M 2.87 % | 53.042 M 2.82 % | 51.587 M 0.59 % | 51.286 M 0.21 % | 51.180 M -1.36 % | 51.886 M 0.65 % | 51.551 M 0.23 % | 51.432 M 5.65 % | 48.680 M -0.05 % | 48.703 M 2.43 % | 47.547 M 0.21 % | 47.447 M 1.08 % | 46.939 M -5.08 % | 49.453 M 1.32 % | 48.810 M -4.35 % | 51.028 M 3.88 % | 49.124 M 0.42 % | 48.920 M -1.06 % | 49.442 M 6.96 % | 46.223 M 3.61 % | 44.614 M 4.78 % | 42.578 M 1.55 % | 41.929 M 5.80 % | 39.630 M -13.00 % | 45.550 M 0.56 % | 45.295 M 2.91 % | 44.014 M 0.92 % | 43.612 M -6.51 % | 46.650 M 7.92 % | 43.226 M -8.51 % | 47.245 M -3.01 % | 48.713 M -18.55 % | 59.810 M 3.30 % | 57.902 M 15.51 % | 50.127 M 23.79 % | 40.494 M 4.04 % | 38.920 M 27.72 % | 30.472 M -0.29 % | 30.562 M 2.16 % | 29.917 M 0.81 % | 29.678 M 1.05 % | 29.369 M 0.19 % | 29.312 M 1.32 % | 28.929 M -28.52 % | 40.470 M 7.71 % | 37.572 M 2.21 % | 36.758 M -12.73 % | 42.120 M -6.82 % | 45.204 M 3.41 % | 43.715 M 9.67 % | 39.860 M 37.54 % | 28.980 M 291.57 % | 7.401 M 1.87 % | 7.265 M -12.08 % | 8.263 M 1.30 % | 8.157 M 7.71 % | 7.573 M 22.16 % | 6.199 M -4.57 % | 6.496 M -15.42 % | 7.680 M 15.73 % | 6.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.412 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 |
Total debt | 683.715 M 2.89 % | 664.481 M 1.11 % | 657.217 M -1.21 % | 665.258 M -1.16 % | 673.069 M -0.32 % | 675.235 M 0.41 % | 672.465 M 1.74 % | 660.938 M 0.71 % | 656.247 M 0.54 % | 652.729 M -7.82 % | 708.140 M 0.65 % | 703.561 M 2.08 % | 689.216 M 1.20 % | 681.031 M 0.26 % | 679.238 M 1.15 % | 671.489 M -1.06 % | 678.681 M 0.71 % | 673.890 M -1.06 % | 681.128 M 0.73 % | 676.216 M -0.34 % | 678.501 M 3.63 % | 654.752 M -0.22 % | 656.182 M -1.46 % | 665.915 M 0.69 % | 661.361 M 2.70 % | 643.997 M 11.04 % | 579.981 M 3.49 % | 560.421 M -2.23 % | 573.210 M -0.97 % | 578.822 M 7.17 % | 540.078 M -2.01 % | 551.170 M 1.42 % | 543.454 M 1.02 % | 537.977 M -1.92 % | 548.516 M 0.47 % | 545.943 M -1.20 % | 552.571 M 0.86 % | 547.860 M -5.37 % | 578.956 M 0.03 % | 578.790 M 3.81 % | 557.551 M 5.08 % | 530.616 M 0.87 % | 526.043 M -0.07 % | 526.406 M -0.69 % | 530.050 M 0.92 % | 525.228 M -8.47 % | 573.856 M -3.57 % | 595.112 M 2.84 % | 578.689 M 105.77 % | 281.229 M -2.27 % | 287.756 M 1.09 % | 284.646 M -2.78 % | 292.777 M -0.03 % | 292.851 M -1.04 % | 295.915 M -3.02 % | 305.133 M 19.09 % | 256.210 M -11.66 % | 290.018 M 35 139.13 % | 823.000 K -99.69 % | 264.906 M 19.08 % | 222.466 M 0.81 % | 220.672 M -7.90 % | 239.598 M -6.98 % | 257.582 M 1 116.10 % | 21.181 M -90.78 % | 229.808 M -2.43 % | 235.534 M -2.41 % | 241.343 M -3.94 % | 251.229 M 6.33 % | 236.284 M 10.40 % | 214.030 M -0.35 % | 214.788 M 8.61 % | 197.766 M 6.36 % | 185.932 M 9.10 % | 170.418 M 12.56 % | 151.407 M 3.37 % | 146.476 M 3.54 % | 141.470 M 11.59 % | 126.780 M 6.67 % | 118.848 M 13.97 % | 104.283 M -2.65 % | 107.123 M 8.38 % | 98.838 M 0.71 % | 98.141 M 4.56 % | 93.857 M 5.17 % | 89.239 M 9.40 % | 81.571 M 3.69 % | 78.671 M -3.76 % | 81.747 M -0.62 % | 82.253 M -0.31 % | 82.506 M -0.56 % | 82.967 M 13.93 % | 72.824 M 1.53 % | 71.724 M 29.77 % | 55.268 M -3.48 % | 57.262 M 9.23 % | 52.425 M 4.36 % | 50.236 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K | 0.000 -100.00 % | 243.000 K -30.77 % | 351.000 K -10.00 % | 390.000 K -11.16 % | 439.000 K 9.75 % | 400.000 K -17.86 % | 487.000 K -16.89 % | 586.000 K -9.98 % | 651.000 K -0.91 % | 657.000 K -2.52 % | 674.000 K -15.22 % | 795.000 K -93.77 % | 12.767 M 114.64 % | 5.948 M 7.89 % | 5.513 M 140.34 % | 2.294 M 2.37 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.489 K | 0.000 -100.00 % | 168.720 K 1 249.87 % | 12.499 K -71.01 % | 43.115 K 113.39 % | 20.205 K 229.13 % | 6.139 K |
Retained earnings | 233.624 M 2.13 % | 228.757 M 0.69 % | 227.184 M 0.20 % | 226.728 M -1.16 % | 229.381 M -2.28 % | 234.721 M 0.72 % | 233.045 M -4.72 % | 244.597 M -1.75 % | 248.956 M 2.13 % | 243.755 M 0.15 % | 243.388 M 2.97 % | 236.368 M 0.01 % | 236.353 M -0.05 % | 236.460 M 8.45 % | 218.028 M 18.22 % | 184.428 M 12.59 % | 163.810 M 7.79 % | 151.966 M 3.41 % | 146.954 M 1.50 % | 144.779 M 1.41 % | 142.765 M -21.20 % | 181.173 M -5.01 % | 190.736 M 0.45 % | 189.877 M 1.35 % | 187.357 M 5.22 % | 178.061 M 5.28 % | 169.123 M -3.50 % | 175.264 M -0.17 % | 175.554 M 0.05 % | 175.461 M -5.52 % | 185.706 M 1.41 % | 183.125 M 0.39 % | 182.421 M -0.42 % | 183.197 M -3.48 % | 189.794 M 1.69 % | 186.645 M 0.53 % | 185.654 M 2.75 % | 180.680 M -0.97 % | 182.441 M -0.58 % | 183.502 M 1.83 % | 180.206 M 1.31 % | 177.879 M 8.29 % | 164.269 M 4.86 % | 156.653 M 2.61 % | 152.674 M -6.25 % | 162.844 M 58.41 % | 102.802 M -11.69 % | 116.412 M -2.47 % | 119.360 M -11.65 % | 135.099 M 3.59 % | 130.411 M | 0.000 -100.00 % | 123.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.663 M 471.07 % | -23.355 M -3.95 % | -22.468 M -9.82 % | -20.459 M -11.41 % | -18.363 M -12.30 % | -16.352 M -6.10 % | -15.412 M -10.54 % | -13.942 M -12.11 % | -12.436 M -10.83 % | -11.221 M -5.54 % | -10.632 M 15.32 % | -12.556 M -15.66 % | -10.856 M -19.98 % | -9.048 M -29.39 % | -6.993 M -15.68 % | -6.045 M -31.76 % | -4.588 M 20.18 % | -5.748 M 1.25 % | -5.821 M -28.95 % | -4.514 M -1.80 % | -4.434 M -29.35 % | -3.428 M -41.65 % | -2.420 M -72.86 % | -1.400 M -205.68 % | -458.000 K -272.18 % | 266.000 K -75.34 % | 1.079 M 249.91 % | -719.688 K -3 803.92 % | -18.435 K -106.78 % | 271.754 K -66.13 % | 802.343 K -35.97 % | 1.253 M -23.34 % | 1.635 M -34.25 % | 2.486 M 0.14 % | 2.483 M 8.11 % | 2.297 M 8.82 % | 2.110 M 12.95 % | 1.868 M 17.04 % | 1.596 M 21.04 % | 1.319 M 28.28 % | 1.028 M 26.52 % | 812.541 K 28.78 % | 630.971 K 41.28 % | 446.599 K |
Common stock | 313.677 M 0.01 % | 313.659 M 0.01 % | 313.631 M 0.04 % | 313.506 M 0.02 % | 313.428 M 0.00 % | 313.428 M 0.00 % | 313.442 M -0.01 % | 313.474 M -0.01 % | 313.497 M 0.04 % | 313.386 M 13.75 % | 275.512 M 0.00 % | 275.521 M -0.01 % | 275.541 M 0.00 % | 275.549 M 0.02 % | 275.493 M 0.03 % | 275.398 M -0.01 % | 275.418 M -0.01 % | 275.432 M -0.01 % | 275.453 M 0.04 % | 275.336 M -0.01 % | 275.353 M -0.08 % | 275.567 M -0.30 % | 276.406 M -0.04 % | 276.521 M -0.22 % | 277.141 M -0.25 % | 277.847 M -0.08 % | 278.058 M 0.28 % | 277.276 M 0.49 % | 275.937 M 0.48 % | 274.606 M 0.53 % | 273.158 M 0.54 % | 271.695 M 0.24 % | 271.051 M 0.16 % | 270.618 M 4.89 % | 258.011 M 0.83 % | 255.887 M 0.14 % | 255.535 M 0.12 % | 255.223 M 9.43 % | 233.224 M 0.17 % | 232.820 M 0.12 % | 232.532 M 0.12 % | 232.246 M 0.12 % | 231.974 M 0.16 % | 231.596 M 0.28 % | 230.943 M 0.33 % | 230.194 M 7.87 % | 213.400 M 22.81 % | 173.771 M 0.49 % | 172.926 M 60.48 % | 107.756 M 0.56 % | 107.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.156 M 1.40 % | 44.533 M 2.73 % | 43.349 M | 0.000 | 0.000 -100.00 % | 41.051 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.932 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 |
Total equity | 550.109 M 0.90 % | 545.191 M 0.29 % | 543.596 M 0.16 % | 542.749 M -0.47 % | 545.302 M -0.96 % | 550.614 M 0.31 % | 548.924 M -2.06 % | 560.488 M -0.78 % | 564.915 M 0.95 % | 559.577 M 7.34 % | 521.305 M 0.99 % | 516.178 M 0.01 % | 516.151 M -0.04 % | 516.374 M 3.71 % | 497.893 M 7.19 % | 464.486 M 4.53 % | 444.347 M 2.88 % | 431.926 M 1.18 % | 426.902 M 0.52 % | 424.706 M 0.51 % | 422.551 M -8.36 % | 461.112 M -2.19 % | 471.448 M 0.09 % | 471.030 M 0.41 % | 469.108 M 1.89 % | 460.428 M 1.93 % | 451.702 M -1.19 % | 457.142 M 0.34 % | 455.574 M 0.30 % | 454.201 M -1.92 % | 463.095 M 0.89 % | 459.030 M 0.32 % | 457.545 M -0.07 % | 457.873 M 1.36 % | 451.743 M 1.17 % | 446.498 M 0.32 % | 445.073 M 1.19 % | 439.818 M 4.83 % | 419.550 M -0.10 % | 419.956 M 0.85 % | 416.409 M 0.64 % | 413.752 M 1.56 % | 407.386 M 1.75 % | 400.360 M 1.25 % | 395.432 M -2.26 % | 404.575 M 23.48 % | 327.641 M 7.75 % | 304.087 M -0.63 % | 306.017 M 19.25 % | 256.623 M 2.15 % | 251.211 M 0.01 % | 251.189 M 10.70 % | 226.900 M 7.74 % | 210.591 M 5.94 % | 198.787 M 4.98 % | 189.351 M 19.73 % | 158.152 M 7.66 % | 146.904 M 482.37 % | 25.225 M 2.88 % | 24.520 M -6.01 % | 26.089 M -5.29 % | 27.547 M -10.84 % | 30.896 M -1.91 % | 31.499 M 3.88 % | 30.323 M 3.65 % | 29.255 M -0.72 % | 29.468 M 0.79 % | 29.238 M 10.04 % | 26.570 M -4.61 % | 27.854 M -1.24 % | 28.203 M -5.03 % | 29.696 M 6.16 % | 27.972 M -0.52 % | 28.117 M 17.00 % | 24.031 M 8.61 % | 22.125 M 5.40 % | 20.992 M 11.29 % | 18.863 M -0.81 % | 19.017 M -2.55 % | 19.514 M -2.70 % | 20.056 M 9.85 % | 18.257 M -39.12 % | 29.990 M 25.73 % | 23.853 M 16.55 % | 20.466 M 13.80 % | 17.984 M -1.63 % | 18.282 M 10.14 % | 16.600 M -3.06 % | 17.124 M -2.41 % | 17.548 M -3.40 % | 18.166 M 0.56 % | 18.066 M 1.65 % | 17.772 M 7.14 % | 16.587 M 1.44 % | 16.352 M 6.64 % | 15.334 M 1.95 % | 15.041 M 3.12 % | 14.586 M 94.24 % | 7.509 M 2.80 % | 7.305 M 2.79 % | 7.106 M |
Other non current liabilities | 1.996 M 57.79 % | 1.265 M 45.74 % | 868.000 K -17.25 % | 1.049 M -88.40 % | 9.042 M 0.99 % | 8.953 M 1.35 % | 8.834 M 2.14 % | 8.649 M -1.70 % | 8.799 M -5.03 % | 9.265 M 5.80 % | 8.757 M -0.69 % | 8.818 M 76.68 % | 4.991 M -48.77 % | 9.743 M 44.19 % | 6.757 M 26.06 % | 5.360 M -2.17 % | 5.479 M 15.86 % | 4.729 M -41.73 % | 8.116 M 7.38 % | 7.558 M -0.24 % | 7.576 M 2.96 % | 7.358 M 1.53 % | 7.247 M 36.71 % | 5.301 M -28.88 % | 7.454 M 1.50 % | 7.344 M 58.89 % | 4.622 M -42.07 % | 7.979 M 44.57 % | 5.519 M -27.07 % | 7.568 M 0.28 % | 7.547 M 30.64 % | 5.777 M -4.78 % | 6.067 M -17.14 % | 7.322 M 1.45 % | 7.217 M 2.49 % | 7.042 M 9.86 % | 6.410 M 3.84 % | 6.173 M 1.60 % | 6.076 M 10.86 % | 5.481 M -1.51 % | 5.565 M 5.72 % | 5.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.184 M | 0.000 -100.00 % | 296.868 M 74 303.01 % | 399.000 K -98.95 % | 38.053 M -0.62 % | 38.291 M 77.51 % | 21.571 M | 0.000 | 0.000 -100.00 % | 10.080 M 15.80 % | 8.705 M 1 518.03 % | 538.000 K | 0.000 | 0.000 -100.00 % | 11.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 K | 0.000 | 0.000 -100.00 % | 1.272 M 19.06 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.130 M 4 615.33 % | 214.837 K | 0.000 | 0.000 -100.00 % | 21.078 M | 0.000 | 0.000 |
Long term debt | 539.511 M 7.32 % | 502.690 M -1.85 % | 512.148 M 3.53 % | 494.681 M -4.54 % | 518.231 M 5.73 % | 490.136 M -3.31 % | 506.913 M -2.50 % | 519.894 M -5.39 % | 549.494 M -1.05 % | 555.304 M 1.09 % | 549.324 M -0.43 % | 551.683 M 5.70 % | 521.954 M 2.52 % | 509.125 M -8.66 % | 557.383 M 2.82 % | 542.102 M 2.65 % | 528.132 M -3.09 % | 544.988 M 2.11 % | 533.730 M 1.53 % | 525.670 M -1.36 % | 532.911 M 1.11 % | 527.064 M -3.46 % | 545.928 M 0.36 % | 543.992 M -7.50 % | 588.087 M 10.46 % | 532.394 M 13.61 % | 468.595 M -0.68 % | 471.813 M -2.88 % | 485.797 M -5.19 % | 512.410 M 15.81 % | 442.473 M -8.34 % | 482.713 M 2.78 % | 469.636 M -3.06 % | 484.436 M 1.48 % | 477.370 M -4.21 % | 498.367 M 3.20 % | 482.929 M 3.36 % | 467.251 M -2.20 % | 477.748 M -1.81 % | 486.572 M -1.84 % | 495.698 M 4.05 % | 476.401 M 4.58 % | 455.540 M 8.94 % | 418.175 M -9.28 % | 460.972 M 10.10 % | 418.688 M -7.16 % | 450.998 M 9.29 % | 412.665 M -3.94 % | 429.603 M 83.09 % | 234.640 M -1.65 % | 238.578 M -2.33 % | 244.277 M -7.82 % | 264.994 M -2.07 % | 270.600 M 0.37 % | 269.603 M -11.04 % | 303.064 M 21.35 % | 249.737 M -13.73 % | 289.469 M 53 905.41 % | 536.000 K -99.80 % | 264.906 M 19.36 % | 221.933 M 0.81 % | 220.145 M -7.47 % | 237.905 M -4.89 % | 250.130 M 2 288.56 % | 10.472 M -95.26 % | 220.999 M -2.44 % | 226.531 M -4.33 % | 236.777 M -2.01 % | 241.639 M 5.35 % | 229.367 M 10.38 % | 207.805 M -2.16 % | 212.387 M 8.54 % | 195.676 M 6.09 % | 184.438 M 8.23 % | 170.418 M 12.56 % | 151.407 M 3.37 % | 146.476 M 3.54 % | 141.470 M 11.59 % | 126.780 M 6.67 % | 118.848 M 15.99 % | 102.460 M -4.29 % | 107.054 M 10.73 % | 96.680 M 0.52 % | 96.184 M 2.48 % | 93.857 M 5.65 % | 88.834 M 9.03 % | 81.478 M 3.90 % | 78.419 M -3.76 % | 81.483 M -0.65 % | 82.013 M -0.30 % | 82.259 M -0.57 % | 82.728 M 14.43 % | 72.294 M 1.62 % | 71.142 M 28.72 % | 55.268 M -3.48 % | 57.262 M 9.23 % | 52.425 M 4.36 % | 50.236 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 552.003 M 7.30 % | 514.468 M -1.74 % | 523.602 M 3.75 % | 504.666 M -4.29 % | 527.273 M 5.65 % | 499.089 M -3.23 % | 515.747 M -2.42 % | 528.543 M -5.33 % | 558.293 M -1.11 % | 564.569 M 1.16 % | 558.081 M -0.43 % | 560.501 M 4.50 % | 536.382 M 3.38 % | 518.868 M -9.44 % | 572.925 M 3.14 % | 555.500 M 2.54 % | 541.730 M -2.89 % | 557.835 M 2.95 % | 541.846 M 1.62 % | 533.228 M -1.34 % | 540.487 M 1.13 % | 534.422 M -3.39 % | 553.175 M -0.66 % | 556.839 M -6.50 % | 595.541 M 10.34 % | 539.738 M 12.38 % | 480.295 M 0.10 % | 479.792 M -3.86 % | 499.068 M -4.02 % | 519.978 M 15.55 % | 450.020 M -9.24 % | 495.834 M 2.67 % | 482.922 M -1.80 % | 491.758 M 1.48 % | 484.587 M -4.12 % | 505.409 M 1.84 % | 496.295 M 3.46 % | 479.719 M -0.85 % | 483.824 M -1.67 % | 492.053 M -1.84 % | 501.263 M 4.07 % | 481.665 M 4.58 % | 460.582 M 9.30 % | 421.379 M -9.25 % | 464.309 M 10.05 % | 421.898 M -17.74 % | 512.864 M 6.90 % | 479.750 M -3.15 % | 495.344 M 65.56 % | 299.202 M -0.25 % | 299.963 M -1.78 % | 305.392 M -5.20 % | 322.151 M -0.24 % | 322.911 M 1.71 % | 317.470 M -8.81 % | 348.158 M -0.81 % | 351.011 M 21.26 % | 289.469 M 107 910.82 % | 268.000 K -99.90 % | 265.305 M 2.05 % | 259.986 M 0.60 % | 258.436 M -0.40 % | 259.476 M 3.74 % | 250.130 M 2 288.56 % | 10.472 M -95.47 % | 231.079 M -1.77 % | 235.236 M -0.88 % | 237.315 M -1.79 % | 241.639 M 5.35 % | 229.367 M 4.49 % | 219.509 M 3.35 % | 212.387 M 8.54 % | 195.676 M 6.09 % | 184.438 M 3.28 % | 178.581 M 17.95 % | 151.407 M 3.37 % | 146.476 M 3.54 % | 141.470 M 11.59 % | 126.780 M 5.84 % | 119.780 M 10.95 % | 107.963 M 0.85 % | 107.054 M 9.29 % | 97.952 M -2.35 % | 100.314 M 3.58 % | 96.850 M 9.02 % | 88.834 M 9.03 % | 81.478 M 0.40 % | 81.151 M -0.41 % | 81.483 M -0.65 % | 82.013 M -0.30 % | 82.259 M -0.57 % | 82.728 M 14.43 % | 72.294 M 1.62 % | 71.142 M 4.94 % | 67.790 M 14.12 % | 59.402 M 13.31 % | 52.425 M 4.36 % | 50.236 M 134.85 % | 21.390 M 8 289.70 % | 254.958 K 39.10 % | 183.293 K |
Other current liabilities | 9.005 M -0.09 % | 9.013 M 2.81 % | 8.767 M -5.70 % | 9.297 M -41.48 % | 15.888 M 109.83 % | 7.572 M -18.97 % | 9.345 M -11.45 % | 10.553 M -5.42 % | 11.158 M 3.40 % | 10.791 M 13.22 % | 9.531 M -9.04 % | 10.478 M -6.44 % | 11.199 M 14.10 % | 9.815 M -2.69 % | 10.086 M 2.42 % | 9.848 M -11.70 % | 11.153 M -40.03 % | 18.597 M 73.85 % | 10.697 M 0.92 % | 10.599 M 3.75 % | 10.216 M 8.44 % | 9.421 M -20.30 % | 11.820 M 25.91 % | 9.388 M -11.14 % | 10.565 M 122.37 % | 4.751 M -9.23 % | 5.234 M -35.13 % | 8.068 M -21.93 % | 10.334 M 112.77 % | 4.857 M 6.12 % | 4.577 M | 0.000 -100.00 % | 541.000 K | 0.000 -100.00 % | 5.475 M | 0.000 -100.00 % | 767.000 K 18.73 % | 646.000 K -12.94 % | 742.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 822.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 10.555 M -80.87 % | 55.181 M 149 237.84 % | -37.000 K -100.34 % | 11.044 M -39.74 % | 18.326 M 74.07 % | 10.528 M 104.63 % | -227.241 M -2 176.59 % | 10.943 M 3.40 % | 10.583 M -3.65 % | 10.984 M 8.20 % | 10.152 M 1 415.22 % | 670.000 K 15.12 % | 582.000 K -31.69 % | 852.000 K -91.55 % | 10.077 M 1 139.48 % | 813.000 K -27.86 % | 1.127 M -30.30 % | 1.617 M -15.61 % | 1.916 M -80.15 % | 9.650 M -0.18 % | 9.667 M 13.10 % | 8.547 M 17.18 % | 7.294 M 16.85 % | 6.242 M 249.30 % | 1.787 M -10.07 % | 1.987 M 46.64 % | 1.355 M 5.82 % | 1.281 M 9.18 % | 1.173 M -70.63 % | 3.993 M 369.12 % | 851.226 K 42.07 % | 599.166 K -11.34 % | 675.807 K -78.89 % | 3.202 M 14.04 % | 2.807 M 6 098.55 % | 45.291 K -98.37 % | 2.775 M 4.65 % | 2.652 M 179.46 % | 948.837 K | 0.000 -100.00 % | 2.320 M 14.68 % | 2.023 M -10.91 % | 2.270 M -88.77 % | 20.211 M 44.11 % | 14.024 M |
Deferred revenue | 8.826 M 29.99 % | 6.790 M 22.72 % | 5.533 M -4.16 % | 5.773 M | 0.000 -100.00 % | 5.429 M 17.13 % | 4.635 M -20.24 % | 5.811 M -12.25 % | 6.622 M 9.38 % | 6.054 M 32.76 % | 4.560 M -6.84 % | 4.895 M -24.21 % | 6.459 M 52.05 % | 4.248 M -0.21 % | 4.257 M 1.28 % | 4.203 M -32.99 % | 6.272 M 27.58 % | 4.916 M 26.93 % | 3.873 M -16.40 % | 4.633 M -11.18 % | 5.216 M 7.68 % | 4.844 M 17.43 % | 4.125 M -14.88 % | 4.846 M -12.19 % | 5.519 M 74.21 % | 3.168 M -1.49 % | 3.216 M -3.39 % | 3.329 M -30.38 % | 4.782 M 242.80 % | 1.395 M -36.45 % | 2.195 M | 0.000 100.00 % | -16.458 M 9.87 % | -18.260 M -101.95 % | -9.042 M 42.62 % | -15.757 M 1.86 % | -16.055 M -8.58 % | -14.786 M -12.82 % | -13.106 M 22.02 % | -16.806 M -3.38 % | -16.257 M 28.41 % | -22.707 M -94.09 % | -11.699 M 26.16 % | -15.843 M -9.86 % | -14.421 M 34.33 % | -21.960 M -12 448.57 % | -175.000 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 % | 10.559 M 3 528.52 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.939 M 2 105.44 % | 496.000 K -95.41 % | 10.797 M 10.91 % | 9.735 M 2.30 % | 9.516 M -0.76 % | 9.589 M 6.23 % | 9.027 M 5.76 % | 8.535 M 1.19 % | 8.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.503 M 6.92 % | 5.147 M 67.82 % | 3.067 M | 0.000 | 0.000 -100.00 % | 411.511 K -86.17 % | 2.976 M -0.58 % | 2.993 M 11.55 % | 2.683 M 593.42 % | 386.932 K | 0.000 -100.00 % | 2.860 M 5 062.41 % | 55.396 K -56.23 % | 126.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 144.204 M -10.87 % | 161.791 M 11.53 % | 145.069 M -14.95 % | 170.577 M 10.16 % | 154.838 M -16.35 % | 185.099 M 9.01 % | 169.807 M 16.93 % | 145.218 M 30.42 % | 111.343 M 8.74 % | 102.392 M -37.62 % | 164.152 M 4.86 % | 156.547 M -6.41 % | 167.262 M -6.02 % | 177.969 M 47.42 % | 120.720 M -6.70 % | 129.387 M -14.06 % | 150.549 M 16.79 % | 128.902 M -15.03 % | 151.698 M -1.95 % | 154.716 M 3.51 % | 149.473 M 13.80 % | 131.345 M 13.52 % | 115.698 M -5.11 % | 121.923 M 55.81 % | 78.253 M -32.85 % | 116.535 M 4.62 % | 111.386 M 18.59 % | 93.925 M 7.45 % | 87.413 M 22.19 % | 71.539 M -30.54 % | 102.998 M 50.46 % | 68.457 M -6.58 % | 73.277 M 22.07 % | 60.030 M -22.78 % | 77.741 M 42.68 % | 54.487 M -20.89 % | 68.875 M -13.87 % | 79.963 M -25.03 % | 106.665 M 8.77 % | 98.062 M 45.39 % | 67.446 M 12.40 % | 60.005 M -14.89 % | 70.503 M -34.86 % | 108.231 M 59.77 % | 67.740 M -36.42 % | 106.540 M -13.28 % | 122.858 M -32.66 % | 182.447 M 22.38 % | 149.086 M 220.00 % | 46.589 M -4.21 % | 48.637 M 20.48 % | 40.369 M 45.30 % | 27.783 M 24.86 % | 22.251 M -14.16 % | 25.922 M 1 152.88 % | 2.069 M -68.04 % | 6.473 M 1 079.05 % | 549.000 K -97.68 % | 23.711 M | 0.000 -100.00 % | 533.000 K 1.14 % | 527.000 K -74.34 % | 2.054 M -72.44 % | 7.452 M -30.41 % | 10.709 M 21.57 % | 8.809 M -2.15 % | 9.003 M 97.17 % | 4.566 M -52.39 % | 9.590 M 38.64 % | 6.917 M 11.12 % | 6.225 M 159.27 % | 2.401 M 14.88 % | 2.090 M 39.89 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M 2 542.03 % | 69.000 K -96.80 % | 2.158 M 10.25 % | 1.957 M | 0.000 -100.00 % | 404.970 K 338.09 % | 92.440 K -63.32 % | 251.990 K -4.40 % | 263.580 K 9.97 % | 239.680 K -2.84 % | 246.680 K 2.92 % | 239.680 K -54.82 % | 530.550 K -8.87 % | 582.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 179.632 M -7.36 % | 193.898 M 12.23 % | 172.772 M -12.44 % | 197.327 M 7.26 % | 183.966 M -16.30 % | 219.793 M 10.59 % | 198.745 M 14.87 % | 173.018 M 25.55 % | 137.804 M 5.85 % | 130.192 M -31.34 % | 189.625 M 4.82 % | 180.906 M -5.69 % | 191.821 M -4.66 % | 201.188 M 39.70 % | 144.016 M -3.55 % | 149.312 M -13.34 % | 172.296 M 10.70 % | 155.638 M -8.65 % | 170.379 M -4.97 % | 179.294 M 4.13 % | 172.181 M 12.11 % | 153.582 M 11.82 % | 137.345 M -4.16 % | 143.309 M 42.52 % | 100.556 M -26.89 % | 137.544 M 6.57 % | 129.069 M 16.80 % | 110.505 M 2.97 % | 107.314 M 20.51 % | 89.047 M -24.68 % | 118.220 M 41.15 % | 83.755 M -7.22 % | 90.276 M 15.31 % | 78.290 M -16.32 % | 93.562 M 33.20 % | 70.244 M -18.03 % | 85.697 M -10.17 % | 95.395 M -20.84 % | 120.513 M 4.91 % | 114.868 M 37.23 % | 83.703 M 1.20 % | 82.712 M 0.42 % | 82.363 M -33.62 % | 124.074 M 48.59 % | 83.499 M -35.02 % | 128.500 M -5.05 % | 135.336 M -30.08 % | 193.560 M 19.67 % | 161.739 M 168.65 % | 60.205 M 7.34 % | 56.088 M 14.24 % | 49.096 M 31.37 % | 37.373 M 4.09 % | 35.903 M 5.32 % | 34.088 M 202.01 % | 11.287 M -33.72 % | 17.028 M -69.45 % | 55.730 M -80.89 % | 291.643 M 1 502.61 % | 18.198 M -3.50 % | 18.859 M -20.20 % | 23.633 M 27.37 % | 18.555 M -25.33 % | 24.849 M -90.33 % | 256.910 M 722.32 % | 31.242 M 16.34 % | 26.854 M 14.81 % | 23.390 M -22.26 % | 30.089 M 15.61 % | 26.027 M 17.37 % | 22.176 M 10.34 % | 20.098 M -17.89 % | 24.476 M 19.55 % | 20.474 M 308.26 % | 5.015 M -69.61 % | 16.504 M 28.56 % | 12.838 M 5.96 % | 12.116 M -3.83 % | 12.598 M 13.36 % | 11.113 M 0.67 % | 11.039 M -12.21 % | 12.574 M 23.60 % | 10.173 M 33.86 % | 7.600 M 99.37 % | 3.812 M -43.33 % | 6.726 M 4.81 % | 6.417 M 12.04 % | 5.728 M 16.24 % | 4.928 M -15.00 % | 5.797 M 4.72 % | 5.536 M 2.95 % | 5.377 M -33.04 % | 8.031 M -10.89 % | 9.012 M 14.04 % | 7.902 M 37.34 % | 5.754 M -30.72 % | 8.305 M 9.24 % | 7.603 M 107.54 % | 3.663 M -84.07 % | 22.997 M 53.94 % | 14.939 M |
Total liabilities | 731.635 M 3.28 % | 708.366 M 1.72 % | 696.374 M -0.80 % | 701.993 M -1.30 % | 711.239 M -1.06 % | 718.882 M 0.61 % | 714.492 M 1.84 % | 701.561 M 0.78 % | 696.097 M 0.19 % | 694.761 M -7.08 % | 747.706 M 0.85 % | 741.407 M 1.81 % | 728.203 M 1.13 % | 720.056 M 0.43 % | 716.941 M 1.72 % | 704.812 M -1.29 % | 714.026 M 0.08 % | 713.473 M 0.18 % | 712.225 M -0.04 % | 712.522 M -0.02 % | 712.668 M 3.58 % | 688.004 M -0.36 % | 690.520 M -1.38 % | 700.148 M 0.58 % | 696.097 M 2.78 % | 677.282 M 11.15 % | 609.364 M 3.23 % | 590.297 M -2.65 % | 606.382 M -0.43 % | 609.025 M 7.18 % | 568.240 M -1.96 % | 579.589 M 1.11 % | 573.198 M 0.55 % | 570.048 M -1.40 % | 578.149 M 0.43 % | 575.653 M -1.09 % | 581.992 M 1.20 % | 575.114 M -4.84 % | 604.337 M -0.43 % | 606.921 M 3.75 % | 584.966 M 3.65 % | 564.377 M 3.95 % | 542.945 M -0.46 % | 545.453 M -0.43 % | 547.808 M -0.47 % | 550.398 M -15.09 % | 648.200 M -3.73 % | 673.310 M 2.47 % | 657.083 M 82.82 % | 359.407 M 0.94 % | 356.051 M 0.44 % | 354.488 M -1.40 % | 359.524 M 0.20 % | 358.814 M 2.06 % | 351.558 M -2.19 % | 359.445 M -2.34 % | 368.039 M 6.62 % | 345.199 M 18.25 % | 291.911 M 2.97 % | 283.503 M 1.67 % | 278.845 M -1.14 % | 282.069 M 1.45 % | 278.031 M 1.11 % | 274.979 M 2.84 % | 267.382 M 1.93 % | 262.321 M 0.09 % | 262.090 M 0.53 % | 260.705 M -4.06 % | 271.728 M 6.40 % | 255.394 M 5.67 % | 241.685 M 3.96 % | 232.485 M 5.60 % | 220.152 M 7.44 % | 204.912 M 11.61 % | 183.596 M 9.34 % | 167.911 M 5.40 % | 159.314 M 3.73 % | 153.586 M 10.19 % | 139.378 M 6.48 % | 130.893 M 9.99 % | 119.002 M -0.52 % | 119.628 M 10.64 % | 108.125 M 0.20 % | 107.913 M 7.20 % | 100.662 M 5.34 % | 95.560 M 8.72 % | 87.896 M 1.17 % | 86.879 M 0.54 % | 86.411 M -1.59 % | 87.810 M 0.02 % | 87.795 M -0.35 % | 88.105 M 9.69 % | 80.324 M 0.21 % | 80.153 M 5.89 % | 75.692 M 16.17 % | 65.156 M 7.29 % | 60.730 M 5.00 % | 57.838 M 130.86 % | 25.054 M 7.75 % | 23.252 M 53.76 % | 15.122 M |
Other non current assets | 1.183 B 1.37 % | 1.167 B 0.86 % | 1.157 B 144 761.33 % | 799.000 K -2.80 % | 822.000 K -99.93 % | 1.175 B -0.06 % | 1.176 B -0.25 % | 1.179 B 0.71 % | 1.170 B 0.37 % | 1.166 B -0.54 % | 1.172 B -0.32 % | 1.176 B 1.47 % | 1.159 B 0.12 % | 1.158 B 1.43 % | 1.142 B 4.13 % | 1.096 B 1.51 % | 1.080 B 1.13 % | 1.068 B 0.60 % | 1.062 B 0.47 % | 1.057 B 0.60 % | 1.050 B -1.94 % | 1.071 B -1.49 % | 1.087 B 0.48 % | 1.082 B 0.60 % | 1.076 B 2.16 % | 1.053 B 6.43 % | 989.253 M 1.10 % | 978.445 M -0.83 % | 986.592 M -0.99 % | 996.472 M 3.80 % | 960.021 M 231 230.36 % | 415.000 K -99.96 % | 958.825 M -0.02 % | 958.990 M -0.18 % | 960.735 M 0.53 % | 955.692 M 0.32 % | 952.629 M 1.07 % | 942.583 M -0.52 % | 947.555 M 1.06 % | 937.606 M 1.20 % | 926.503 M 1.57 % | 912.211 M 2.31 % | 891.637 M 0.84 % | 884.212 M -0.09 % | 885.050 M -0.93 % | 893.343 M -1.02 % | 902.516 M -2.79 % | 928.379 M 1.49 % | 914.719 M 60.02 % | 571.627 M 2.38 % | 558.313 M 52 870.87 % | 1.054 M -8.19 % | 1.148 M -7.04 % | 1.235 M -11.02 % | 1.388 M -9.69 % | 1.537 M -8.73 % | 1.684 M -7.83 % | 1.827 M 36.55 % | 1.338 M 15.25 % | 1.161 M -90.72 % | 12.510 M -5.08 % | 13.179 M -8.36 % | 14.382 M 636.03 % | 1.954 M 61.35 % | 1.211 M -96.32 % | 32.879 M 968.19 % | 3.078 M -79.51 % | 15.022 M -59.96 % | 37.522 M 6.09 % | 35.367 M 68.14 % | 21.034 M 58.38 % | 13.281 M 29.51 % | 10.255 M -1.55 % | 10.416 M -27.93 % | 14.452 M 158.21 % | 5.597 M 65.01 % | 3.392 M 15.49 % | 2.937 M 48.78 % | 1.974 M -49.67 % | 3.922 M 164.64 % | 1.482 M 0.00 % | 1.482 M -76.84 % | 6.400 M 0.00 % | 6.400 M | 0.000 | 0.000 -100.00 % | 5.050 M 0.00 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M -35.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 55.625 M -2.90 % | 57.287 M -0.53 % | 57.594 M 1.27 % | 56.872 M -1.22 % | 57.576 M 4.22 % | 55.243 M 1.25 % | 54.562 M 2.87 % | 53.042 M 2.82 % | 51.587 M 0.59 % | 51.286 M 0.21 % | 51.180 M -1.36 % | 51.886 M 0.65 % | 51.551 M 0.23 % | 51.432 M 5.65 % | 48.680 M -0.05 % | 48.703 M 2.43 % | 47.547 M 0.21 % | 47.447 M 1.08 % | 46.939 M -5.08 % | 49.453 M 1.32 % | 48.810 M -4.35 % | 51.028 M 3.88 % | 49.124 M 0.42 % | 48.920 M -1.06 % | 49.442 M 6.96 % | 46.223 M 3.61 % | 44.614 M 4.78 % | 42.578 M 1.55 % | 41.929 M 5.80 % | 39.630 M -13.00 % | 45.550 M 0.56 % | 45.295 M 3.14 % | 43.915 M 0.92 % | 43.513 M -6.53 % | 46.551 M 7.69 % | 43.226 M 5.00 % | 41.169 M 0.24 % | 41.071 M 1.16 % | 40.599 M 18.98 % | 34.122 M -14.25 % | 39.793 M 15.05 % | 34.589 M 3.45 % | 33.435 M 9.72 % | 30.472 M -0.29 % | 30.562 M 2.16 % | 29.917 M 0.81 % | 29.678 M 1.05 % | 29.369 M 0.19 % | 29.312 M 1.32 % | 28.929 M -28.52 % | 40.470 M 7.71 % | 37.572 M 2.21 % | 36.758 M 13.66 % | 32.341 M 9.05 % | 29.656 M -32.16 % | 43.715 M 9.67 % | 39.860 M 37.54 % | 28.980 M 291.57 % | 7.401 M 1.87 % | 7.265 M -12.08 % | 8.263 M 1.30 % | 8.157 M 7.71 % | 7.573 M 22.16 % | 6.199 M -4.57 % | 6.496 M -15.42 % | 7.680 M 15.73 % | 6.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.412 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 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.826 M | 0.000 -100.00 % | 2.588 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 -100.00 % | 1.061 M -7.66 % | 1.149 M -8.88 % | 1.261 M -6.73 % | 1.352 M -6.37 % | 1.444 M -5.93 % | 1.535 M -6.91 % | 1.649 M -6.52 % | 1.764 M -6.57 % | 1.888 M -7.50 % | 2.041 M -7.06 % | 2.196 M -6.67 % | 2.353 M -6.33 % | 2.512 M -8.05 % | 2.732 M -7.39 % | 2.950 M -7.44 % | 3.187 M 0.57 % | 3.169 M -5.80 % | 3.364 M -6.56 % | 3.600 M -7.90 % | 3.909 M -5.76 % | 4.148 M -1.75 % | 4.222 M 1.76 % | 4.149 M -0.91 % | 4.187 M 58.12 % | 2.648 M -0.72 % | 2.667 M 170.61 % | 985.643 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 2.396 M 100.20 % | -1.174 B -0.04 % | -1.173 B -0.58 % | -1.166 B -0.20 % | -1.164 B 0.42 % | -1.169 B 0.59 % | -1.176 B -1.47 % | -1.159 B -0.12 % | -1.158 B -1.43 % | -1.141 B -4.14 % | -1.096 B -1.51 % | -1.080 B -1.13 % | -1.068 B -0.61 % | -1.061 B -0.47 % | -1.056 B -0.61 % | -1.050 B 1.94 % | -1.070 B 1.49 % | -1.087 B -0.48 % | -1.082 B -0.60 % | -1.075 B -2.16 % | -1.052 B -6.44 % | -988.640 M -1.08 % | -978.055 M 0.82 % | -986.187 M 0.99 % | -996.080 M -3.80 % | -959.618 M | 0.000 100.00 % | -958.403 M 0.02 % | -958.557 M 0.14 % | -959.889 M -0.58 % | -954.369 M -0.32 % | -951.284 M -1.07 % | -941.219 M 0.48 % | -945.757 M -1.07 % | -935.770 M -1.20 % | -924.630 M -1.57 % | -910.301 M -2.36 % | -889.291 M -0.85 % | -881.825 M 0.09 % | -882.613 M 0.96 % | -891.158 M 1.00 % | -900.165 M 2.79 % | -925.969 M -1.50 % | -912.250 M -60.30 % | -569.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M -2.77 % | 3.174 M -3.41 % | 3.286 M -2.69 % | 3.377 M -2.65 % | 3.469 M -2.56 % | 3.560 M -3.10 % | 3.674 M -3.04 % | 3.789 M -3.17 % | 3.913 M -3.76 % | 4.066 M -3.67 % | 4.221 M -3.59 % | 4.378 M -3.50 % | 4.537 M -4.62 % | 4.757 M -4.38 % | 4.975 M -4.55 % | 5.212 M 0.35 % | 5.194 M -3.62 % | 5.389 M -4.20 % | 5.625 M -5.21 % | 5.934 M 43.06 % | 4.148 M -1.75 % | 4.222 M 1.76 % | 4.149 M -0.91 % | 4.187 M 58.12 % | 2.648 M -0.72 % | 2.667 M 170.61 % | 985.643 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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B -0.56 % | 1.158 B -1.16 % | 1.172 B -0.14 % | 1.174 B 0.04 % | 1.173 B 0.58 % | 1.166 B 0.20 % | 1.164 B -0.42 % | 1.169 B -0.59 % | 1.176 B 1.47 % | 1.159 B 0.12 % | 1.158 B 1.43 % | 1.141 B 4.14 % | 1.096 B 1.51 % | 1.080 B 1.13 % | 1.068 B 0.61 % | 1.061 B 0.47 % | 1.056 B 0.61 % | 1.050 B -1.94 % | 1.070 B -1.49 % | 1.087 B 0.48 % | 1.082 B 0.60 % | 1.075 B 2.16 % | 1.052 B 6.44 % | 988.640 M 1.08 % | 978.055 M -0.82 % | 986.187 M -0.99 % | 996.080 M 3.80 % | 959.618 M -0.74 % | 966.806 M 0.88 % | 958.403 M -0.02 % | 958.557 M -0.14 % | 959.889 M 0.58 % | 954.369 M 0.32 % | 951.284 M 1.07 % | 941.219 M -0.48 % | 945.757 M 1.07 % | 935.770 M 1.20 % | 924.630 M 1.57 % | 910.301 M 2.36 % | 889.291 M 0.85 % | 881.825 M -0.09 % | 882.613 M -0.96 % | 891.158 M -1.00 % | 900.165 M -2.79 % | 925.969 M 1.50 % | 912.250 M 60.30 % | 569.075 M | 0.000 -100.00 % | 553.541 M 3.68 % | 533.913 M 4.62 % | 510.324 M 3.42 % | 493.445 M 2.54 % | 481.230 M 1.49 % | 474.148 M 6.87 % | 443.650 M 53.99 % | 288.110 M 4.73 % | 275.087 M 4.35 % | 263.623 M 3.03 % | 255.868 M -4.22 % | 267.128 M -4.33 % | 279.204 M 3.51 % | 269.748 M 17.52 % | 229.541 M -13.31 % | 264.784 M 3.04 % | 256.977 M 6.67 % | 240.902 M 6.15 % | 226.941 M 3.04 % | 220.239 M -4.95 % | 231.710 M 4.88 % | 220.931 M 10.52 % | 199.905 M 11.36 % | 179.512 M 8.56 % | 165.360 M 3.45 % | 159.844 M 3.91 % | 153.826 M 7.45 % | 143.154 M 8.24 % | 132.251 M 5.33 % | 125.554 M 5.88 % | 118.577 M -0.15 % | 118.752 M 4.28 % | 113.873 M 4.81 % | 108.652 M 6.91 % | 101.634 M 10.37 % | 92.084 M 1.06 % | 91.122 M -0.43 % | 91.519 M -7.11 % | 98.521 M 3.82 % | 94.894 M 0.49 % | 94.429 M 5.38 % | 89.608 M 1.16 % | 88.580 M 5.63 % | 83.862 M 11.52 % | 75.200 M 3.97 % | 72.329 M 4.79 % | 69.020 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 1.239 B 1.17 % | 1.225 B 0.79 % | 1.215 B 0.39 % | 1.211 B -0.51 % | 1.217 B -1.12 % | 1.231 B 0.00 % | 1.231 B -0.12 % | 1.232 B 0.79 % | 1.222 B 0.38 % | 1.218 B -0.51 % | 1.224 B -0.37 % | 1.228 B 1.43 % | 1.211 B 0.12 % | 1.210 B 1.60 % | 1.191 B 3.95 % | 1.145 B 1.55 % | 1.128 B 1.09 % | 1.116 B 0.62 % | 1.109 B 0.17 % | 1.107 B 0.66 % | 1.100 B -2.02 % | 1.122 B -1.25 % | 1.137 B 0.48 % | 1.131 B 0.52 % | 1.125 B 2.36 % | 1.099 B 6.29 % | 1.034 B 1.23 % | 1.022 B -0.72 % | 1.029 B -0.71 % | 1.037 B 3.03 % | 1.006 B -0.69 % | 1.013 B 0.99 % | 1.003 B 0.05 % | 1.003 B -0.47 % | 1.007 B 0.84 % | 999.048 M 0.50 % | 994.125 M 1.05 % | 983.766 M -0.47 % | 988.391 M 1.68 % | 972.102 M 0.54 % | 966.851 M 2.07 % | 947.267 M 2.34 % | 925.643 M 1.06 % | 915.957 M -0.09 % | 916.817 M -0.82 % | 924.402 M -0.99 % | 933.686 M -2.76 % | 960.178 M 1.36 % | 947.320 M 57.49 % | 601.507 M 0.30 % | 599.734 M 1.17 % | 592.776 M 3.55 % | 572.428 M 5.13 % | 544.509 M 3.70 % | 525.098 M -0.26 % | 526.482 M 2.09 % | 515.692 M 8.69 % | 474.457 M 58.19 % | 299.935 M 4.62 % | 286.687 M -0.62 % | 288.475 M 2.52 % | 281.374 M -4.08 % | 293.345 M 0.83 % | 290.917 M 3.48 % | 281.129 M 2.64 % | 273.889 M -3.72 % | 284.470 M 3.04 % | 276.065 M -2.53 % | 283.225 M 5.97 % | 267.266 M 3.90 % | 257.222 M 2.99 % | 249.748 M 5.75 % | 236.161 M 9.57 % | 215.533 M 8.22 % | 199.158 M 12.94 % | 176.346 M 4.43 % | 168.861 M 3.79 % | 162.697 M 8.99 % | 149.276 M 6.33 % | 140.395 M 7.02 % | 131.185 M 5.58 % | 124.246 M -2.78 % | 127.800 M 3.95 % | 122.940 M 12.13 % | 109.638 M 7.88 % | 101.634 M 4.63 % | 97.134 M 1.00 % | 96.172 M 5.08 % | 91.519 M -7.11 % | 98.521 M 3.82 % | 94.894 M 0.49 % | 94.429 M 5.38 % | 89.608 M 1.16 % | 88.580 M 3.90 % | 85.252 M 10.23 % | 77.339 M 6.93 % | 72.329 M 4.79 % | 69.020 M 135.26 % | 29.338 M | 0.000 | 0.000 |
Other current assets | 8.986 M 206.38 % | 2.933 M -33.20 % | 4.391 M -43.73 % | 7.803 M -63.78 % | 21.541 M -28.77 % | 30.242 M 58.19 % | 19.118 M 255.95 % | 5.371 M -38.04 % | 8.668 M 200.66 % | 2.883 M -16.02 % | 3.433 M -42.12 % | 5.931 M -40.52 % | 9.971 M 189.43 % | 3.445 M -77.02 % | 14.992 M 198.65 % | 5.020 M -37.60 % | 8.045 M 138.51 % | 3.373 M -3.41 % | 3.492 M -43.68 % | 6.200 M -34.49 % | 9.464 M 76.24 % | 5.370 M -0.24 % | 5.383 M -13.62 % | 6.232 M -29.29 % | 8.814 M 135.23 % | 3.747 M 10.53 % | 3.390 M -23.73 % | 4.445 M -36.74 % | 7.027 M 226.53 % | 2.152 M -47.09 % | 4.067 M -37.93 % | 6.552 M -20.09 % | 8.199 M 253.41 % | 2.320 M -85.30 % | 15.782 M 189.58 % | 5.450 M -41.28 % | 9.281 M 273.06 % | -5.363 M -142.28 % | 12.684 M 65.54 % | 7.662 M -27.52 % | 10.571 M 1.33 % | 10.432 M -12.17 % | 11.877 M 46.65 % | 8.099 M 5.29 % | 7.692 M -16.48 % | 9.210 M -38.85 % | 15.061 M 114.91 % | 7.008 M -16.03 % | 8.346 M 10.85 % | 7.529 M 156.26 % | 2.938 M -41.99 % | 5.065 M -21.28 % | 6.434 M -21.62 % | 8.209 M 147.93 % | 3.311 M -19.38 % | 4.107 M -27.64 % | 5.676 M -11.56 % | 6.418 M 116.09 % | 2.970 M -43.09 % | 5.219 M -3.94 % | 5.433 M -11.57 % | 6.144 M 109.98 % | 2.926 M -44.84 % | 5.305 M -9.87 % | 5.886 M -13.34 % | 6.792 M 105.20 % | 3.310 M -35.74 % | 5.151 M -8.52 % | 5.631 M -11.62 % | 6.371 M 38.92 % | 4.586 M -17.43 % | 5.554 M 2.51 % | 5.418 M -0.66 % | 5.454 M 13.55 % | 4.803 M -47.03 % | 9.067 M 25.37 % | 7.232 M 11.97 % | 6.459 M 11.82 % | 5.776 M 51.36 % | 3.816 M -28.19 % | 5.314 M -2.83 % | 5.469 M 10.87 % | 4.933 M -6.31 % | 5.265 M 4.39 % | 5.044 M 10.32 % | 4.572 M 10.40 % | 4.141 M -1.54 % | 4.206 M 13.09 % | 3.719 M 3.85 % | 3.582 M -9.52 % | 3.958 M 21.01 % | 3.271 M 62.88 % | 2.008 M -12.21 % | 2.288 M 103.16 % | 1.126 M | 0.000 -100.00 % | 1.284 M 3.32 % | 1.242 M 9.54 % | 1.134 M -96.06 % | 28.818 M 39.37 % | 20.677 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K | 0.000 -100.00 % | 6.076 M -20.49 % | 7.642 M -60.22 % | 19.211 M -19.21 % | 23.780 M 130.11 % | 10.334 M 75.00 % | 5.905 M 7.66 % | 5.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.779 M -37.10 % | 15.548 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 |
cash and cash equivalents | 8.609 M -8.62 % | 9.421 M 6.24 % | 8.868 M 2.56 % | 8.647 M 10.76 % | 7.807 M -13.01 % | 8.975 M -17.42 % | 10.868 M 50.94 % | 7.200 M 4.26 % | 6.906 M -26.77 % | 9.431 M 29.87 % | 7.262 M -3.02 % | 7.488 M -3.16 % | 7.732 M -11.92 % | 8.778 M 8.88 % | 8.062 M -3.66 % | 8.368 M 14.60 % | 7.302 M -20.47 % | 9.181 M 10.96 % | 8.274 M 3.70 % | 7.979 M 7.03 % | 7.455 M -20.60 % | 9.389 M 6.15 % | 8.845 M -12.66 % | 10.127 M 27.66 % | 7.933 M 2.67 % | 7.727 M 5.91 % | 7.296 M 4.41 % | 6.988 M -37.65 % | 11.207 M 31.29 % | 8.536 M 36.58 % | 6.250 M 4.41 % | 5.986 M 28.54 % | 4.657 M -11.90 % | 5.286 M 2.01 % | 5.182 M -5.70 % | 5.495 M 44.53 % | 3.802 M -53.49 % | 8.174 M 197.89 % | 2.744 M -36.11 % | 4.295 M -1.83 % | 4.375 M -11.19 % | 4.926 M -22.67 % | 6.370 M 46.24 % | 4.356 M -5.16 % | 4.593 M 1.68 % | 4.517 M -82.13 % | 25.280 M 450.76 % | 4.590 M 22.47 % | 3.748 M -8.02 % | 4.075 M 29.28 % | 3.152 M -9.16 % | 3.470 M 0.29 % | 3.460 M 98.85 % | 1.740 M -53.81 % | 3.767 M -75.52 % | 15.387 M 559.25 % | 2.334 M -54.24 % | 5.101 M -5.87 % | 5.419 M -21.46 % | 6.900 M 157.56 % | 2.679 M -70.53 % | 9.090 M 134.58 % | 3.875 M 129.15 % | 1.691 M 16.86 % | 1.447 M -34.26 % | 2.201 M 27.97 % | 1.720 M 8.72 % | 1.582 M 10.78 % | 1.428 M -30.07 % | 2.042 M 3.24 % | 1.978 M 1.18 % | 1.955 M -37.36 % | 3.121 M -54.28 % | 6.827 M 636.46 % | 927.000 K -0.64 % | 933.000 K -40.50 % | 1.568 M 58.54 % | 989.000 K -48.25 % | 1.911 M -46.08 % | 3.544 M 207.91 % | 1.151 M -2.37 % | 1.179 M -69.49 % | 3.864 M 124.98 % | 1.717 M 160.19 % | 660.087 K -60.46 % | 1.669 M -31.54 % | 2.438 M 10.22 % | 2.212 M 0.66 % | 2.198 M -9.55 % | 2.429 M -60.02 % | 6.076 M -13.83 % | 7.052 M 44.52 % | 4.879 M 13.08 % | 4.315 M 14.51 % | 3.768 M 252.87 % | 1.068 M 19.08 % | 896.732 K -11.79 % | 1.017 M -29.25 % | 1.437 M 96.99 % | 729.446 K -29.90 % | 1.041 M |
Cash and short term investments | 8.609 M -8.62 % | 9.421 M 6.24 % | 8.868 M 2.56 % | 8.647 M 10.76 % | 7.807 M -13.01 % | 8.975 M -17.42 % | 10.868 M 50.94 % | 7.200 M 4.26 % | 6.906 M -26.77 % | 9.431 M 29.87 % | 7.262 M -3.02 % | 7.488 M -3.16 % | 7.732 M -11.92 % | 8.778 M 8.88 % | 8.062 M -3.66 % | 8.368 M 14.60 % | 7.302 M -20.47 % | 9.181 M 10.96 % | 8.274 M 3.70 % | 7.979 M 7.03 % | 7.455 M -20.60 % | 9.389 M 6.15 % | 8.845 M -12.66 % | 10.127 M 27.66 % | 7.933 M 2.67 % | 7.727 M 5.91 % | 7.296 M 4.41 % | 6.988 M -37.65 % | 11.207 M 31.29 % | 8.536 M 36.58 % | 6.250 M 4.41 % | 5.986 M 25.86 % | 4.756 M -11.68 % | 5.385 M 1.97 % | 5.281 M -3.89 % | 5.495 M -44.37 % | 9.878 M -37.54 % | 15.816 M -27.96 % | 21.955 M -21.80 % | 28.075 M 90.87 % | 14.709 M 35.80 % | 10.831 M -8.64 % | 11.855 M 172.15 % | 4.356 M -5.16 % | 4.593 M 1.68 % | 4.517 M -82.13 % | 25.280 M 450.76 % | 4.590 M 22.47 % | 3.748 M -8.02 % | 4.075 M 29.28 % | 3.152 M -9.16 % | 3.470 M 0.29 % | 3.460 M -69.96 % | 11.519 M -40.36 % | 19.315 M 25.53 % | 15.387 M 559.25 % | 2.334 M -54.24 % | 5.101 M -5.87 % | 5.419 M -21.46 % | 6.900 M 157.56 % | 2.679 M -70.53 % | 9.090 M 134.58 % | 3.875 M 129.15 % | 1.691 M 16.86 % | 1.447 M -34.26 % | 2.201 M 27.97 % | 1.720 M 8.72 % | 1.582 M 10.78 % | 1.428 M -30.07 % | 2.042 M 3.24 % | 1.978 M 1.18 % | 1.955 M -37.36 % | 3.121 M -54.28 % | 6.827 M 636.46 % | 927.000 K -0.64 % | 933.000 K -40.50 % | 1.568 M 58.54 % | 989.000 K -48.25 % | 1.911 M -46.08 % | 3.544 M 207.91 % | 1.151 M -2.37 % | 1.179 M -69.49 % | 3.864 M 124.98 % | 1.717 M 160.19 % | 660.087 K -60.46 % | 1.669 M -31.54 % | 2.438 M 10.22 % | 2.212 M 0.66 % | 2.198 M -9.55 % | 2.429 M -60.02 % | 6.076 M -13.83 % | 7.052 M 44.52 % | 4.879 M 13.08 % | 4.315 M 14.51 % | 3.768 M 252.87 % | 1.068 M 19.08 % | 896.732 K -11.79 % | 1.017 M -29.25 % | 1.437 M 96.99 % | 729.446 K -29.90 % | 1.041 M |
Total current assets | 42.423 M 48.37 % | 28.593 M 16.00 % | 24.649 M -27.84 % | 34.160 M -14.06 % | 39.748 M 2.16 % | 38.909 M 18.42 % | 32.858 M 9.38 % | 30.039 M -22.38 % | 38.702 M 5.55 % | 36.668 M -18.72 % | 45.112 M 54.73 % | 29.156 M -12.38 % | 33.274 M 24.15 % | 26.802 M 10.57 % | 24.239 M 1.08 % | 23.979 M -21.42 % | 30.514 M 2.74 % | 29.699 M -2.03 % | 30.315 M 0.16 % | 30.268 M -14.69 % | 35.481 M 33.00 % | 26.678 M 5.57 % | 25.270 M -36.64 % | 39.882 M 0.22 % | 39.793 M 3.91 % | 38.297 M 43.23 % | 26.738 M 4.11 % | 25.683 M -21.74 % | 32.817 M 23.00 % | 26.680 M 5.69 % | 25.244 M -1.31 % | 25.579 M -7.29 % | 27.589 M 9.15 % | 25.276 M 12.44 % | 22.480 M -2.70 % | 23.103 M -29.86 % | 32.940 M 5.69 % | 31.166 M -12.20 % | 35.496 M -35.20 % | 54.775 M 58.66 % | 34.524 M 11.87 % | 30.862 M 25.01 % | 24.688 M -17.31 % | 29.856 M 12.99 % | 26.423 M -13.57 % | 30.571 M -27.48 % | 42.155 M 144.82 % | 17.219 M 9.12 % | 15.780 M 8.66 % | 14.523 M 92.92 % | 7.528 M -41.65 % | 12.901 M -7.82 % | 13.996 M -43.78 % | 24.896 M -1.39 % | 25.247 M 13.14 % | 22.314 M 112.53 % | 10.499 M -40.50 % | 17.646 M 2.59 % | 17.201 M -19.38 % | 21.336 M 29.63 % | 16.459 M -41.72 % | 28.242 M 81.25 % | 15.582 M 0.13 % | 15.561 M -6.12 % | 16.576 M -6.28 % | 17.687 M 149.53 % | 7.088 M -48.93 % | 13.878 M -7.93 % | 15.073 M -5.69 % | 15.982 M 26.18 % | 12.666 M 1.87 % | 12.433 M 3.93 % | 11.963 M -31.62 % | 17.496 M 106.59 % | 8.469 M -38.14 % | 13.690 M 19.62 % | 11.445 M 17.36 % | 9.752 M 6.94 % | 9.119 M -8.92 % | 10.012 M 27.17 % | 7.873 M -42.28 % | 13.639 M 32.22 % | 10.315 M 16.87 % | 8.826 M -23.19 % | 11.490 M -3.53 % | 11.911 M 31.70 % | 9.044 M 23.79 % | 7.306 M -39.19 % | 12.016 M 75.76 % | 6.837 M -38.23 % | 11.067 M -5.74 % | 11.742 M 38.33 % | 8.488 M 4.01 % | 8.161 M 20.16 % | 6.792 M 115.57 % | 3.150 M -8.46 % | 3.442 M 1.10 % | 3.404 M 5.57 % | 3.225 M -89.45 % | 30.556 M 37.47 % | 22.228 M |
Inventory | 9.065 M 136.44 % | 3.834 M | 0.000 -100.00 % | 3.884 M -57.66 % | 9.173 M 3.83 % | 8.835 M 675.00 % | 1.140 M 54.89 % | 736.000 K -35.44 % | 1.140 M -83.50 % | 6.911 M -64.12 % | 19.260 M | 0.000 100.00 % | -14.201 M -1 968.55 % | 760.000 K | 0.000 | 0.000 -100.00 % | 2.866 M 4.41 % | 2.745 M -12.24 % | 3.128 M 94.89 % | 1.605 M 112.20 % | -13.161 M -2 052.67 % | 674.000 K 10.67 % | 609.000 K -23.68 % | 798.000 K 103.69 % | -21.618 M -2 105.38 % | 1.078 M 107.37 % | -14.636 M -13.91 % | -12.849 M 1.85 % | -13.091 M | 0.000 100.00 % | -13.713 M -36.16 % | -10.071 M -1 284.82 % | 850.000 K | 0.000 -100.00 % | 92.000 K 101.04 % | -8.837 M -289.23 % | 4.670 M 90.61 % | 2.450 M 36.11 % | 1.800 M 80.00 % | 1.000 M 117.25 % | -5.796 M 0.63 % | -5.833 M -1 160.55 % | 550.000 K -89.12 % | 5.053 M 9.82 % | 4.601 M 178.68 % | 1.651 M 115.56 % | -10.612 M -271.70 % | -2.855 M -136.15 % | -1.209 M -105.96 % | -587.000 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 -100.00 % | 4.617 M | 0.000 -100.00 % | 6.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.259 M -46.57 % | 6.100 M 36.59 % | 4.466 M 12.10 % | 3.984 M 19.21 % | 3.342 M | 0.000 -100.00 % | 3.007 M -2.84 % | 3.095 M 7.91 % | 2.868 M -5.27 % | 3.028 M 25.48 % | 2.413 M 10.50 % | 2.184 M 26.92 % | 1.721 M -11.41 % | 1.942 M 29.20 % | 1.503 M -4.83 % | 1.579 M -12.38 % | 1.803 M 35.78 % | 1.328 M 193.18 % | 452.825 K -44.66 % | 818.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 15.763 M 27.07 % | 12.405 M 8.91 % | 11.390 M -17.62 % | 13.826 M 4.24 % | 13.263 M 412.48 % | 2.588 M 49.42 % | 1.732 M 11.53 % | 1.553 M 19.28 % | 1.302 M -44.76 % | 2.357 M 31.60 % | 1.791 M 31.50 % | 1.362 M -0.58 % | 1.370 M -3.39 % | 1.418 M 19.66 % | 1.185 M -50.29 % | 2.384 M -36.90 % | 3.778 M -33.00 % | 5.639 M -17.58 % | 6.842 M -7.48 % | 7.395 M -10.65 % | 8.276 M 114.91 % | 3.851 M 6.44 % | 3.618 M 7.52 % | 3.365 M 1.60 % | 3.312 M -54.18 % | 7.228 M 142.79 % | 2.977 M 10.67 % | 2.690 M -12.06 % | 3.059 M -9.74 % | 3.389 M -17.42 % | 4.104 M 38.18 % | 2.970 M -17.75 % | 3.611 M -22.26 % | 4.645 M 87.30 % | 2.480 M -25.32 % | 3.321 M 7.55 % | 3.088 M -70.93 % | 10.621 M 407.21 % | 2.094 M -50.97 % | 4.271 M 23.87 % | 3.448 M -8.44 % | 3.766 M 175.70 % | 1.366 M -77.72 % | 6.130 M 34.17 % | 4.569 M -16.81 % | 5.492 M 225.55 % | 1.687 M -39.01 % | 2.766 M -24.96 % | 3.686 M 26.28 % | 2.919 M 109.85 % | 1.391 M -68.14 % | 4.366 M 6.44 % | 4.102 M -20.63 % | 5.168 M 46.73 % | 3.522 M 24.89 % | 2.820 M 13.30 % | 2.489 M -59.38 % | 6.127 M 61.32 % | 3.798 M -58.79 % | 9.217 M 10.42 % | 8.347 M -35.83 % | 13.008 M 48.14 % | 8.781 M 2.52 % | 8.565 M -7.34 % | 9.243 M 6.31 % | 8.694 M 61.96 % | 5.368 M -24.87 % | 7.145 M -10.84 % | 8.014 M 5.88 % | 7.569 M 24.04 % | 6.102 M 23.92 % | 4.924 M 43.81 % | 3.424 M -34.34 % | 5.215 M 90.40 % | 2.739 M -25.77 % | 3.690 M 39.51 % | 2.645 M 9.66 % | 2.412 M 68.44 % | 1.432 M -46.00 % | 2.652 M 88.35 % | 1.408 M -79.86 % | 6.991 M 360.54 % | 1.518 M -17.66 % | 1.844 M -68.14 % | 5.786 M 2.05 % | 5.670 M 130.03 % | 2.465 M 177.52 % | 888.164 K -85.44 % | 6.099 M 638.53 % | 825.873 K -20.03 % | 1.033 M -27.22 % | 1.419 M -11.34 % | 1.600 M 2.72 % | 1.558 M -17.89 % | 1.898 M -8.89 % | 2.083 M 65.13 % | 1.261 M 10.14 % | 1.145 M 75.23 % | 653.519 K -35.21 % | 1.009 M 97.48 % | 510.764 K |
Tax assets | 271.000 K -2.52 % | 278.000 K -2.46 % | 285.000 K -1.38 % | 289.000 K -2.36 % | 296.000 K -2.31 % | 303.000 K 6.32 % | 285.000 K -2.06 % | 291.000 K -2.35 % | 298.000 K -2.30 % | 305.000 K 8.93 % | 280.000 K -5.41 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K -2.31 % | 303.000 K 5.94 % | 286.000 K -2.39 % | 293.000 K -2.33 % | 300.000 K -10.45 % | 335.000 K -65.03 % | 958.000 K 34.55 % | 712.000 K 74.51 % | 408.000 K 12.09 % | 364.000 K 9.97 % | 331.000 K -10.54 % | 370.000 K 8.50 % | 341.000 K -26.03 % | 461.000 K -37.11 % | 733.000 K 18.61 % | 618.000 K 39.19 % | 444.000 K -14.62 % | 520.000 K -0.76 % | 524.000 K 26.57 % | 414.000 K 191.55 % | 142.000 K 12.70 % | 126.000 K -3.08 % | 130.000 K -60.24 % | 327.000 K 191.96 % | 112.000 K -52.74 % | 237.000 K -36.63 % | 374.000 K -32.61 % | 555.000 K 18.84 % | 467.000 K -18.21 % | 571.000 K -55.15 % | 1.273 M 5.64 % | 1.205 M 5.52 % | 1.142 M -23.46 % | 1.492 M -38.60 % | 2.430 M -26.12 % | 3.289 M 245.85 % | 951.000 K 0.00 % | 951.000 K 56.16 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 K 0.00 % | 793.000 K 0.00 % | 793.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 M | 0.000 -100.00 % | 580.000 K 0.00 % | 580.000 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.230 M 15.50 % | 13.186 M 18.72 % | 11.107 M 21.79 % | 9.120 M -8.53 % | 9.970 M -42.98 % | 17.486 M 1.67 % | 17.198 M 15.18 % | 14.931 M 12.81 % | 13.236 M -5.61 % | 14.022 M 2.45 % | 13.687 M 15.62 % | 11.838 M 5.32 % | 11.240 M -5.32 % | 11.872 M 2.52 % | 11.580 M 34.97 % | 8.580 M 7.22 % | 8.002 M -20.06 % | 10.010 M 42.80 % | 7.010 M -45.84 % | 12.943 M 9.13 % | 11.860 M 3.63 % | 11.445 M 17.40 % | 9.749 M -11.37 % | 11.000 M 3.97 % | 10.580 M -6.72 % | 11.342 M 38.60 % | 8.183 M 13.45 % | 7.213 M -18.41 % | 8.841 M -8.86 % | 9.700 M 31.17 % | 7.395 M -51.66 % | 15.298 M -7.05 % | 16.458 M -9.87 % | 18.260 M 101.95 % | 9.042 M -42.62 % | 15.757 M -1.86 % | 16.055 M 8.58 % | 14.786 M 12.82 % | 13.106 M -22.02 % | 16.806 M 3.38 % | 16.257 M -28.41 % | 22.707 M 94.09 % | 11.699 M -26.16 % | 15.843 M 9.86 % | 14.421 M -34.33 % | 21.960 M 88.40 % | 11.656 M 4.89 % | 11.113 M -12.17 % | 12.653 M -5.61 % | 13.405 M 134.35 % | 5.720 M -34.46 % | 8.727 M -9.00 % | 9.590 M -29.00 % | 13.507 M 80.02 % | 7.503 M -18.17 % | 9.169 M | 0.000 | 0.000 -100.00 % | 7.072 M 4.11 % | 6.793 M | 0.000 -100.00 % | 12.552 M -94.85 % | 243.742 M 3 676.60 % | 6.454 M -97.26 % | 235.618 M 2 035.58 % | 11.033 M 61.40 % | 6.836 M -7.08 % | 7.357 M -27.75 % | 10.182 M 16.47 % | 8.742 M 53.69 % | 5.688 M -27.61 % | 7.857 M -38.25 % | 12.724 M 42.52 % | 8.928 M 188.09 % | 3.099 M -54.79 % | 6.854 M 116.15 % | 3.171 M -11.15 % | 3.569 M -32.71 % | 5.304 M 8.89 % | 4.871 M 152.91 % | 1.926 M -64.14 % | 5.371 M 49.49 % | 3.593 M -17.63 % | 4.362 M 65.28 % | 2.639 M 13.36 % | 2.328 M -6.81 % | 2.498 M 32.62 % | 1.884 M 44.32 % | 1.305 M -33.72 % | 1.969 M -20.67 % | 2.482 M 11.18 % | 2.233 M -52.19 % | 4.670 M -17.37 % | 5.651 M -18.72 % | 6.953 M 20.85 % | 5.754 M -3.88 % | 5.986 M 7.27 % | 5.580 M 300.55 % | 1.393 M -49.99 % | 2.786 M 204.73 % | 914.225 K |
Tax payables | 2.367 M -24.09 % | 3.118 M 35.80 % | 2.296 M -10.31 % | 2.560 M 12.83 % | 2.269 M -16.73 % | 2.725 M 13.78 % | 2.395 M 3.41 % | 2.316 M 12.05 % | 2.067 M -30.80 % | 2.987 M 32.46 % | 2.255 M 10.38 % | 2.043 M -3.63 % | 2.120 M -22.88 % | 2.749 M 1.03 % | 2.721 M -3.61 % | 2.823 M 8.91 % | 2.592 M -24.65 % | 3.440 M 31.45 % | 2.617 M 152.61 % | 1.036 M 63.92 % | 632.000 K -53.90 % | 1.371 M 1.41 % | 1.352 M 35.47 % | 998.000 K -13.82 % | 1.158 M -33.75 % | 1.748 M 66.48 % | 1.050 M -19.17 % | 1.299 M 78.93 % | 726.000 K -53.34 % | 1.556 M 47.49 % | 1.055 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 -100.00 % | 211.000 K -79.35 % | 1.022 M | 0.000 | 0.000 -100.00 % | 145.000 K 2.84 % | 141.000 K 187.76 % | 49.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -47.14 % | 70.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K 13.35 % | 367.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.042 M -57.37 % | -3.204 M 3.99 % | -3.337 M -3.96 % | -3.210 M 94.81 % | -61.866 M 7.78 % | -67.085 M -2.04 % | -65.741 M -1.83 % | -64.562 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 |
Minority interest | 2.808 M 1.19 % | 2.775 M -0.22 % | 2.781 M 10.58 % | 2.515 M 0.88 % | 2.493 M 1.14 % | 2.465 M 1.15 % | 2.437 M 0.83 % | 2.417 M -1.83 % | 2.462 M 1.07 % | 2.436 M 1.29 % | 2.405 M -43.93 % | 4.289 M 0.75 % | 4.257 M -2.47 % | 4.365 M -0.16 % | 4.372 M -6.18 % | 4.660 M -8.97 % | 5.119 M 13.05 % | 4.528 M 0.73 % | 4.495 M -2.09 % | 4.591 M 3.56 % | 4.433 M 1.40 % | 4.372 M 1.53 % | 4.306 M -7.04 % | 4.632 M 0.48 % | 4.610 M 1.99 % | 4.520 M -0.02 % | 4.521 M -1.76 % | 4.602 M 12.71 % | 4.083 M -1.23 % | 4.134 M -2.29 % | 4.231 M 0.50 % | 4.210 M 3.36 % | 4.073 M 0.37 % | 4.058 M 3.05 % | 3.938 M -0.71 % | 3.966 M 2.11 % | 3.884 M -0.79 % | 3.915 M 0.77 % | 3.885 M 6.91 % | 3.634 M -1.01 % | 3.671 M 1.21 % | 3.627 M -67.45 % | 11.143 M -7.99 % | 12.111 M 2.51 % | 11.815 M 2.41 % | 11.537 M 0.86 % | 11.439 M -17.73 % | 13.904 M 1.26 % | 13.731 M -0.27 % | 13.768 M 0.93 % | 13.641 M 5.66 % | 12.910 M 5.34 % | 12.256 M 8.27 % | 11.320 M 0.37 % | 11.278 M -2.41 % | 11.556 M 1.28 % | 11.410 M 1.47 % | 11.245 M | 0.000 -100.00 % | 138.000 K 10.40 % | 125.000 K 20.19 % | 104.000 K -96.33 % | 2.836 M -34.68 % | 4.342 M 76.58 % | 2.459 M 540.36 % | 384.000 K 2.67 % | 374.000 K 8.41 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.20 % | 278.000 K 247.50 % | 80.000 K -52.38 % | 168.000 K -28.51 % | 235.000 K 2 511.11 % | 9.000 K -91.66 % | 107.892 K -37.62 % | 172.955 K -37.05 % | 274.749 K -24.88 % | 365.754 K -15.26 % | 431.628 K -14.80 % | 506.579 K -9.72 % | 561.099 K -7.68 % | 607.751 K 24.59 % | 487.809 K 43.10 % | 340.886 K 13.01 % | 301.654 K | 0.000 -100.00 % | 184.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 64.307 M -0.33 % | 64.522 M 1.48 % | 63.584 M -0.32 % | 63.791 M -0.32 % | 63.997 M -0.32 % | 64.200 M -0.32 % | 64.403 M -0.31 % | 64.605 M -0.31 % | 64.807 M -0.31 % | 65.007 M -0.31 % | 65.206 M -0.30 % | 65.403 M -0.30 % | 65.598 M -0.29 % | 65.792 M -0.29 % | 65.986 M -0.29 % | 66.179 M -0.29 % | 66.369 M -0.29 % | 66.559 M -0.28 % | 66.746 M -0.30 % | 66.945 M 12.34 % | 59.591 M -0.28 % | 59.759 M -0.25 % | 59.907 M -0.06 % | 59.943 M -0.28 % | 60.109 M -0.27 % | 60.274 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 -100.00 % | 268.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K -8.14 % | 393.000 K -7.75 % | 426.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 238.279 M 161.56 % | 91.099 M -54.28 % | 199.271 M | 0.000 -100.00 % | 177.795 M 21.16 % | 146.742 M 199.50 % | 48.996 M 0.86 % | 48.580 M 3.69 % | 46.850 M 3 597.71 % | 1.267 M -0.47 % | 1.273 M -97.13 % | 44.412 M 4.33 % | 42.569 M 1.83 % | 41.806 M 16 230.47 % | 256.000 K -9.86 % | 284.000 K -99.28 % | 39.320 M 1.03 % | 38.921 M 1.08 % | 38.505 M 11 970.53 % | 319.000 K -99.12 % | 36.446 M 8.26 % | 33.666 M 4.18 % | 32.315 M 10.14 % | 29.340 M 6.51 % | 27.546 M 10.10 % | 25.019 M 10.19 % | 22.706 M 5.53 % | 21.516 M 1.50 % | 21.197 M 2.83 % | 20.614 M 16.45 % | 17.702 M 4.45 % | 16.948 M 1.37 % | 16.718 M 7.86 % | 15.500 M -11.71 % | 17.556 M 13.97 % | 15.404 M 0.25 % | 15.366 M 0.01 % | 15.365 M 0.08 % | 15.352 M 1.86 % | 15.072 M -0.15 % | 15.095 M -0.26 % | 15.135 M 6.77 % | 14.175 M 0.00 % | 14.175 M 4.59 % | 13.553 M 0.00 % | 13.553 M 0.06 % | 13.545 M 103.58 % | 6.653 M 0.00 % | 6.653 M 0.00 % | 6.653 M |
Deferred tax liabilities non current | 10.496 M -0.16 % | 10.513 M -0.69 % | 10.586 M 18.46 % | 8.936 M -1.17 % | 9.042 M 0.99 % | 8.953 M 1.35 % | 8.834 M 2.14 % | 8.649 M -1.70 % | 8.799 M -5.03 % | 9.265 M 5.80 % | 8.757 M -0.69 % | 8.818 M -6.56 % | 9.437 M -3.14 % | 9.743 M 10.90 % | 8.785 M 9.29 % | 8.038 M -1.00 % | 8.119 M 0.01 % | 8.118 M 0.02 % | 8.116 M 7.38 % | 7.558 M -0.24 % | 7.576 M 2.96 % | 7.358 M 1.53 % | 7.247 M -3.96 % | 7.546 M 1.23 % | 7.454 M 1.50 % | 7.344 M 3.76 % | 7.078 M -11.29 % | 7.979 M 2.93 % | 7.752 M 2.43 % | 7.568 M 0.28 % | 7.547 M 2.76 % | 7.344 M 1.73 % | 7.219 M -1.41 % | 7.322 M 1.45 % | 7.217 M 2.49 % | 7.042 M 1.24 % | 6.956 M 10.50 % | 6.295 M 3.60 % | 6.076 M 10.86 % | 5.481 M -1.51 % | 5.565 M 5.72 % | 5.264 M 4.40 % | 5.042 M 57.37 % | 3.204 M -3.99 % | 3.337 M 3.96 % | 3.210 M -94.81 % | 61.866 M -7.78 % | 67.085 M 2.04 % | 65.741 M 1.83 % | 64.562 M 5.18 % | 61.385 M 0.44 % | 61.115 M 6.92 % | 57.157 M 9.26 % | 52.311 M 9.28 % | 47.867 M 6.15 % | 45.094 M 2.28 % | 44.090 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 -100.00 % | 7.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.503 M | 0.000 | 0.000 -100.00 % | 3.061 M 2.28 % | 2.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M 24.27 % | 1.925 M | 0.000 | 0.000 -100.00 % | 311.982 K 22.37 % | 254.958 K 39.10 % | 183.293 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.282 B 2.25 % | 1.254 B 1.10 % | 1.240 B -0.38 % | 1.245 B -0.94 % | 1.257 B -1.02 % | 1.269 B 0.48 % | 1.263 B 0.11 % | 1.262 B 0.08 % | 1.261 B 0.53 % | 1.254 B -1.16 % | 1.269 B 0.91 % | 1.258 B 1.06 % | 1.244 B 0.64 % | 1.236 B 1.78 % | 1.215 B 3.89 % | 1.169 B 0.94 % | 1.158 B 1.13 % | 1.145 B 0.55 % | 1.139 B 0.17 % | 1.137 B 0.18 % | 1.135 B -1.21 % | 1.149 B -1.11 % | 1.162 B -0.79 % | 1.171 B 0.51 % | 1.165 B 2.42 % | 1.138 B 7.22 % | 1.061 B 1.30 % | 1.047 B -1.37 % | 1.062 B -0.12 % | 1.063 B 3.09 % | 1.031 B -0.70 % | 1.039 B 0.76 % | 1.031 B 0.27 % | 1.028 B -0.19 % | 1.030 B 0.76 % | 1.022 B -0.48 % | 1.027 B 1.20 % | 1.015 B -0.87 % | 1.024 B -0.29 % | 1.027 B 2.55 % | 1.001 B 2.38 % | 978.129 M 2.93 % | 950.331 M 0.48 % | 945.813 M 0.27 % | 943.240 M -1.23 % | 954.973 M -2.14 % | 975.841 M -0.16 % | 977.397 M 1.48 % | 963.100 M 56.34 % | 616.030 M 1.44 % | 607.262 M 0.26 % | 605.677 M 3.28 % | 586.424 M 2.99 % | 569.405 M 3.46 % | 550.345 M 0.28 % | 548.796 M 4.30 % | 526.191 M 6.93 % | 492.103 M 55.17 % | 317.136 M 2.96 % | 308.023 M 1.01 % | 304.934 M -1.51 % | 309.616 M 0.22 % | 308.927 M 0.80 % | 306.478 M 2.95 % | 297.705 M 2.10 % | 291.576 M 0.01 % | 291.558 M 0.56 % | 289.943 M -2.80 % | 298.298 M 5.31 % | 283.248 M 4.95 % | 269.888 M 2.94 % | 262.181 M 5.67 % | 248.124 M 6.48 % | 233.029 M 12.23 % | 207.627 M 9.26 % | 190.036 M 5.40 % | 180.306 M 4.56 % | 172.449 M 8.87 % | 158.395 M 5.31 % | 150.407 M 8.16 % | 139.058 M 0.85 % | 137.885 M -0.17 % | 138.115 M 4.82 % | 131.767 M 8.78 % | 121.128 M 6.68 % | 113.545 M 6.94 % | 106.178 M 2.61 % | 103.478 M -0.05 % | 103.535 M -1.73 % | 105.358 M -0.57 % | 105.962 M -0.20 % | 106.170 M 8.23 % | 98.097 M 1.40 % | 96.740 M 5.10 % | 92.044 M 14.35 % | 80.490 M 6.23 % | 75.771 M 4.62 % | 72.424 M 122.42 % | 32.563 M 6.57 % | 30.556 M 37.47 % | 22.228 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 129.000 K 6 350.00 % | 2.000 K -99.89 % | 1.859 M 5 909.38 % | -32.000 K -120.65 % | 155.000 K -16.22 % | 185.000 K -41.64 % | 317.000 K 448.35 % | -91.000 K 77.70 % | -408.000 K -175.42 % | 541.000 K 767.90 % | -81.000 K 85.56 % | -561.000 K -128.05 % | -246.000 K -123.14 % | 1.063 M 79.26 % | 593.000 K 958.93 % | 56.000 K 7.69 % | 52.000 K -24.64 % | 69.000 K -94.25 % | 1.199 M 616.81 % | -232.000 K -346.15 % | -52.000 K -153.06 % | 98.000 K 142.24 % | -232.000 K -279.84 % | 129.000 K 69.74 % | 76.000 K -86.92 % | 581.000 K 208.19 % | -537.000 K -401.69 % | 178.000 K 323.81 % | 42.000 K -70.42 % | 142.000 K -51.86 % | 295.000 K 555.56 % | 45.000 K 113.24 % | -340.000 K -385.71 % | 119.000 K -47.58 % | 227.000 K -27.71 % | 314.000 K -33.05 % | 469.000 K 25.40 % | 374.000 K -46.72 % | 702.000 K 431.82 % | 132.000 K -46.99 % | 249.000 K -31.22 % | 362.000 K -83.14 % | 2.147 M 1 401.21 % | -165.000 K -263.37 % | 101.000 K 100.17 % | -59.503 M -1 486.75 % | -3.750 M -286.66 % | 2.009 M 213.12 % | -1.776 M -151.87 % | 3.424 M 217.04 % | 1.080 M -71.91 % | 3.845 M -20.84 % | 4.857 M 9.02 % | 4.455 M 50.25 % | 2.965 M 193.27 % | 1.011 M -74.85 % | 4.020 M 59.40 % | 2.522 M 5 831.82 % | -44.000 K -112.26 % | 359.000 K 128.66 % | 157.000 K -30.22 % | 225.000 K 130.20 % | -745.000 K -306.94 % | 360.000 K 490.16 % | 61.000 K -84.44 % | 392.000 K 152.20 % | -751.000 K -170.85 % | 1.060 M 386.24 % | 218.000 K 91.23 % | 114.000 K -45.71 % | 210.000 K -57.32 % | 492.000 K 392.00 % | 100.000 K -65.40 % | 289.000 K 125.78 % | 128.000 K 300.00 % | -64.000 K -106.77 % | 945.000 K 961.80 % | 89.000 K 85.42 % | 48.000 K 160.00 % | -80.000 K -176.19 % | 105.000 K 157.38 % | -183.000 K -3 269.93 % | 5.773 K -91.55 % | 68.302 K 472.76 % | 11.925 K | 0.000 | 0.000 -100.00 % | 169.942 K 133.98 % | 72.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.254 K -66.79 % | 371.124 K 207.58 % | 120.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.665 K 64.58 % | 43.543 K |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K 628.38 % | -74.000 K -1 025.00 % | 8.000 K -98.80 % | 664.000 K 414.69 % | -211.000 K -476.79 % | 56.000 K 182.35 % | -68.000 K -113.03 % | 522.000 K 1 049.09 % | -55.000 K -120.45 % | 269.000 K 342.34 % | -111.000 K -120.86 % | 532.000 K 4 533.33 % | -12.000 K -110.81 % | 111.000 K -9.02 % | 122.000 K -75.94 % | 507.000 K 428.13 % | 96.000 K 166.67 % | 36.000 K 113.38 % | -269.000 K -139.85 % | 675.000 K 2 496.15 % | 26.000 K 766.67 % | 3.000 K -75.00 % | 12.000 K -97.77 % | 538.000 K 4 583.33 % | -12.000 K -175.00 % | 16.000 K 366.67 % | -6.000 K -101.52 % | 395.000 K 5 742.86 % | -7.000 K -40.00 % | -5.000 K | 0.000 -100.00 % | 184.000 K 9 100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 205.000 K 1 950.00 % | 10.000 K 242.86 % | -7.000 K -158.33 % | 12.000 K -95.83 % | 288.000 K 2 020.00 % | -15.000 K -275.00 % | -4.000 K | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -4.909 M -213.92 % | 4.309 M -22.72 % | 5.576 M 661.53 % | -993.000 K 67.65 % | -3.070 M -198.18 % | 3.127 M -25.55 % | 4.200 M 155.94 % | 1.641 M 122.80 % | -7.198 M -307.02 % | 3.477 M 57.05 % | 2.214 M 1 185.29 % | -204.000 K 95.52 % | -4.553 M -613.30 % | 887.000 K -24.70 % | 1.178 M -54.48 % | 2.588 M 166.68 % | -3.881 M -175.79 % | 5.121 M 199.42 % | -5.151 M -145.28 % | 11.375 M 192.16 % | -12.343 M -898.38 % | 1.546 M -27.79 % | 2.141 M -24.16 % | 2.823 M 276.88 % | -1.596 M -30.71 % | -1.221 M -155.47 % | 2.201 M 468.73 % | 387.000 K 118.41 % | -2.102 M -222.57 % | 1.715 M -31.89 % | 2.518 M 52.42 % | 1.652 M 128.58 % | -5.781 M -310.99 % | 2.740 M 69.03 % | 1.621 M -36.75 % | 2.563 M 183.62 % | -3.065 M -287.46 % | 1.635 M -30.51 % | 2.353 M 117 550.00 % | 2.000 K 100.04 % | -5.102 M -574.16 % | 1.076 M -78.68 % | 5.046 M 2 078.82 % | -255.000 K 95.45 % | -5.601 M -612.60 % | -786.000 K -123.86 % | 3.294 M 3 930.23 % | -86.000 K 99.11 % | -9.665 M -593.11 % | 1.960 M 516.35 % | 318.000 K -78.90 % | 1.507 M 156.65 % | -2.660 M -296.02 % | 1.357 M -51.01 % | 2.770 M 73.02 % | 1.601 M 163.46 % | -2.523 M -105.96 % | -1.225 M -171.30 % | 1.718 M 527.36 % | -402.000 K -179.76 % | 504.000 K 138.10 % | -1.323 M -228.20 % | 1.032 M 205.95 % | -974.000 K -3.40 % | -942.000 K -575.76 % | 198.000 K -96.88 % | 6.354 M 194.26 % | -6.741 M -475.13 % | 1.797 M 634.82 % | -336.000 K 84.30 % | -2.140 M 64.92 % | -6.101 M -218.93 % | 5.130 M 798.42 % | 571.000 K 108.40 % | -6.796 M -874.91 % | 877.000 K 249.91 % | -585.000 K 78.79 % | -2.758 M -259.42 % | 1.730 M 59.45 % | 1.085 M 132.60 % | -3.328 M -328.73 % | 1.455 M 783.62 % | -212.838 K -148.91 % | 435.186 K 239.77 % | -311.348 K | 0.000 | 0.000 -100.00 % | 39.539 K 104.91 % | -805.371 K | 0.000 | 0.000 100.00 % | -3.141 M -330.45 % | -729.614 K -3.53 % | -704.721 K -142.63 % | 1.653 M 178.29 % | -2.112 M -423.71 % | 652.307 K -44.24 % | 1.170 M 244.71 % | -808.427 K -196.54 % | 837.377 K 1 310.53 % | 59.366 K |
Accounts receivables | 252.000 K 125.10 % | -1.004 M -182.84 % | 1.212 M 450.29 % | -346.000 K -129.12 % | 1.188 M 431.84 % | -358.000 K 17.51 % | -434.000 K 51.45 % | -894.000 K -176.67 % | 1.166 M 198.90 % | -1.179 M -686.00 % | -150.000 K -383.02 % | 53.000 K -97.48 % | 2.104 M 245.81 % | -1.443 M 16.10 % | -1.720 M -216.61 % | 1.475 M -38.05 % | 2.381 M 115.87 % | 1.103 M 175.81 % | -1.455 M -131.36 % | 4.639 M 175.09 % | -6.178 M -1 237.23 % | -462.000 K -9.74 % | -421.000 K -261.30 % | 261.000 K -92.61 % | 3.534 M 182.94 % | -4.261 M -822.29 % | -462.000 K -201.54 % | 455.000 K -60.16 % | 1.142 M 2 139.22 % | 51.000 K 103.29 % | -1.551 M -343.10 % | 638.000 K -38.06 % | 1.030 M 194.50 % | -1.090 M -556.63 % | -166.000 K 28.76 % | -233.000 K -107.85 % | 2.967 M 214.25 % | -2.597 M -419.43 % | 813.000 K 198.91 % | -822.000 K -358.49 % | 318.000 K 116.71 % | -1.903 M -144.42 % | 4.284 M 373.74 % | -1.565 M -269.56 % | 923.000 K 141.56 % | -2.221 M -1 664.08 % | 142.000 K 128.86 % | -492.000 K -141.48 % | 1.186 M 199.83 % | -1.188 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K -51.45 % | 894.000 K 176.67 % | -1.166 M -198.90 % | 1.179 M 686.00 % | 150.000 K 383.02 % | -53.000 K 97.48 % | -2.104 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.424 M -16.87 % | 4.119 M 154.42 % | 1.619 M 152.43 % | -3.088 M 39.85 % | -5.134 M -452.37 % | 1.457 M 19.04 % | 1.224 M 3.55 % | 1.182 M 232.36 % | -893.000 K -134.24 % | 2.608 M 481.84 % | -683.000 K 35.75 % | -1.063 M -216.30 % | 914.000 K 122.93 % | 410.000 K -85.82 % | 2.892 M 316.79 % | -1.334 M 7.49 % | -1.442 M -130.04 % | 4.800 M 379.56 % | -1.717 M -170.22 % | 2.445 M 9 680.00 % | 25.000 K -97.94 % | 1.214 M 500.66 % | -303.000 K -8.99 % | -278.000 K -127.25 % | 1.020 M -72.22 % | 3.672 M 588.93 % | 533.000 K 121.30 % | -2.502 M -232.38 % | 1.890 M 12.43 % | 1.681 M 184.39 % | -1.992 M -501.81 % | -331.000 K 85.34 % | -2.258 M -156.73 % | 3.980 M 447.29 % | -1.146 M -14.03 % | -1.005 M -175.68 % | 1.328 M -54.16 % | 2.897 M 656.05 % | -521.000 K 74.35 % | -2.031 M 61.64 % | -5.294 M -165.49 % | 8.084 M 453.79 % | -2.285 M -724.91 % | -277.000 K 96.00 % | -6.933 M -214.09 % | 6.077 M 354.19 % | 1.338 M 165.05 % | -2.057 M 82.22 % | -11.571 M -271.02 % | 6.766 M | 0.000 -100.00 % | 49.000 K 101.02 % | -4.813 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 | -8.585 M -819.01 % | 1.194 M -56.50 % | 2.745 M 12.45 % | 2.441 M 178.65 % | 876.000 K -80.89 % | 4.584 M 54.03 % | 2.976 M 548.37 % | 459.000 K 107.28 % | -6.305 M -825.55 % | 869.000 K -70.00 % | 2.897 M 237.25 % | 859.000 K 115.71 % | -5.467 M -1 246.12 % | 477.000 K 127.83 % | -1.714 M -143.70 % | 3.922 M 260.80 % | -2.439 M -859.81 % | 321.000 K 109.35 % | -3.434 M -138.45 % | 8.930 M 172.20 % | -12.368 M -3 825.30 % | 332.000 K -86.42 % | 2.444 M -21.19 % | 3.101 M 218.54 % | -2.616 M 46.54 % | -4.893 M -393.35 % | 1.668 M -42.26 % | 2.889 M 172.37 % | -3.992 M -11 841.18 % | 34.000 K -99.25 % | 4.510 M 127.43 % | 1.983 M 156.29 % | -3.523 M -184.11 % | -1.240 M -144.81 % | 2.767 M -22.45 % | 3.568 M 181.22 % | -4.393 M -248.10 % | -1.262 M -143.91 % | 2.874 M 41.37 % | 2.033 M 958.85 % | 192.000 K 102.74 % | -7.008 M -195.59 % | 7.331 M 33 222.73 % | 22.000 K -98.35 % | 1.332 M 119.41 % | -6.863 M -450.87 % | 1.956 M -0.76 % | 1.971 M 3.41 % | 1.906 M 139.66 % | -4.806 M | 0.000 -100.00 % | 1.458 M -32.28 % | 2.153 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 -100.00 % | 1.730 M 59.45 % | 1.085 M 132.60 % | -3.328 M | 0.000 100.00 % | -212.838 K -148.91 % | 435.186 K 239.77 % | -311.348 K | 0.000 | 0.000 -100.00 % | 39.539 K 104.91 % | -805.371 K | 0.000 | 0.000 100.00 % | -3.141 M -330.45 % | -729.614 K -3.53 % | -704.721 K -142.63 % | 1.653 M 178.29 % | -2.112 M -423.71 % | 652.307 K -44.24 % | 1.170 M 244.71 % | -808.427 K -196.54 % | 837.377 K 1 310.53 % | 59.366 K |
Other non cash items | -2.484 M -1 148.24 % | -199.000 K 89.49 % | -1.893 M -135.98 % | 5.261 M 107.53 % | 2.535 M 1 373.87 % | -199.000 K -101.46 % | 13.626 M 71.66 % | 7.938 M 430.34 % | -2.403 M -806.76 % | 340.000 K 106.13 % | -5.546 M -220.07 % | 4.619 M 23.37 % | 3.744 M 121.91 % | -17.088 M 43.83 % | -30.423 M -75.33 % | -17.352 M -162.11 % | -6.620 M -80.73 % | -3.663 M -812.65 % | 514.000 K 150.44 % | -1.019 M -102.55 % | 39.933 M 270.06 % | 10.791 M 497.18 % | 1.807 M 254.71 % | -1.168 M 86.58 % | -8.704 M -202.64 % | -2.876 M -136.53 % | 7.873 M 729.61 % | 949.000 K -33.59 % | 1.429 M -84.35 % | 9.133 M 523.41 % | -2.157 M -223.97 % | 1.740 M -40.39 % | 2.919 M -66.00 % | 8.585 M 426.92 % | -2.626 M -276.60 % | 1.487 M 123.47 % | -6.337 M -281.26 % | 3.496 M 134.95 % | 1.488 M 278.20 % | -835.000 K 71.12 % | -2.891 M 66.70 % | -8.682 M 3.47 % | -8.994 M -484.03 % | -1.540 M -115.89 % | 9.693 M 1 134.78 % | 785.000 K -95.37 % | 16.971 M 521.65 % | 2.730 M -79.11 % | 13.071 M 246.55 % | -8.919 M -1 792.41 % | 527.000 K 103.79 % | -13.921 M 24.69 % | -18.484 M -16.85 % | -15.818 M -87.68 % | -8.428 M -110.38 % | -4.006 M 57.53 % | -9.432 M -36.12 % | -6.929 M -671.23 % | 1.213 M -49.37 % | 2.396 M 453.39 % | -678.000 K -36.14 % | -498.000 K -122.23 % | 2.240 M 238.70 % | -1.615 M 45.84 % | -2.982 M -52.45 % | -1.956 M 62.36 % | -5.196 M -220.54 % | -1.621 M -538.19 % | -254.000 K -41.90 % | -179.000 K 96.50 % | -5.108 M -192.39 % | -1.747 M -49.19 % | -1.171 M 47.18 % | -2.217 M -7 744.83 % | 29.000 K 0.00 % | 29.000 K -17.14 % | 35.000 K 101.96 % | -1.782 M -67.95 % | -1.061 M 69.58 % | -3.488 M -4 109.20 % | 87.000 K 101.09 % | -7.972 M -328.59 % | 3.487 M 393.27 % | -1.189 M 55.33 % | -2.662 M -2 686.35 % | 102.935 K -92.70 % | 1.410 M 1 329.41 % | -114.700 K -122.31 % | -51.594 K -102.07 % | 2.488 M 20 233.47 % | -12.358 K -106.85 % | 180.535 K 217.18 % | -154.065 K 74.55 % | -605.469 K -529.66 % | 140.919 K -22.03 % | 180.730 K -40.00 % | 301.221 K 27.34 % | 236.553 K 195.40 % | 80.079 K 469.31 % | 14.066 K -16.07 % | 16.759 K |
Net cash provided by operating activities | 5.389 M -59.88 % | 13.431 M -4.17 % | 14.015 M 42.13 % | 9.861 M 402.60 % | 1.962 M -86.01 % | 14.026 M -2.35 % | 14.364 M 11.84 % | 12.843 M 331.55 % | 2.976 M -75.42 % | 12.109 M 12.41 % | 10.772 M -2.87 % | 11.090 M 87.55 % | 5.913 M -44.71 % | 10.694 M -11.50 % | 12.083 M -8.46 % | 13.200 M 43.90 % | 9.173 M -33.29 % | 13.751 M 135.58 % | 5.837 M -69.77 % | 19.309 M 613.40 % | -3.761 M -136.38 % | 10.337 M -11.90 % | 11.733 M -1.07 % | 11.860 M 76.23 % | 6.730 M -47.31 % | 12.774 M 20.45 % | 10.605 M 24.81 % | 8.497 M 26.90 % | 6.696 M -14.42 % | 7.824 M -23.19 % | 10.186 M -7.80 % | 11.048 M 291.08 % | 2.825 M -75.90 % | 11.723 M 33.28 % | 8.796 M -25.16 % | 11.753 M 389.30 % | 2.402 M -75.90 % | 9.965 M 4.03 % | 9.579 M 14.16 % | 8.391 M 1 674.00 % | 473.000 K -94.75 % | 9.006 M -27.65 % | 12.447 M 56.64 % | 7.946 M 10 032.50 % | -80.000 K -101.32 % | 6.060 M 17.90 % | 5.140 M -19.20 % | 6.361 M 161.91 % | -10.275 M -306.66 % | 4.972 M 23.77 % | 4.017 M -14.04 % | 4.673 M 534.92 % | 736.000 K -84.37 % | 4.710 M -9.35 % | 5.196 M 17.74 % | 4.413 M 992.33 % | 404.000 K -68.19 % | 1.270 M -69.85 % | 4.212 M 42.68 % | 2.952 M -6.37 % | 3.153 M 97.06 % | 1.600 M -76.62 % | 6.844 M 467.97 % | 1.205 M 359.14 % | -465.000 K -120.88 % | 2.227 M -24.87 % | 2.964 M 871.80 % | 305.000 K -75.83 % | 1.262 M 8.42 % | 1.164 M 131.60 % | -3.683 M 31.22 % | -5.355 M -184.58 % | 6.331 M 396.16 % | 1.276 M 133.27 % | 547.000 K -68.05 % | 1.712 M 184.58 % | -2.024 M 14.60 % | -2.370 M -199.87 % | 2.373 M 342.64 % | -978.000 K 43.04 % | -1.717 M 67.35 % | -5.259 M -205.94 % | 4.964 M 510.89 % | 812.604 K 150.76 % | -1.601 M -459.29 % | 445.526 K -70.51 % | 1.511 M 39.96 % | 1.079 M 341.20 % | 244.671 K -90.26 % | 2.512 M 28 141.49 % | -8.957 K 99.68 % | -2.774 M -2 050.36 % | 142.225 K 649.79 % | -25.869 K -101.01 % | 2.573 M 309.35 % | -1.229 M -180.14 % | 1.534 M -18.20 % | 1.875 M 604.76 % | -371.452 K -131.07 % | 1.196 M 266.18 % | 326.513 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.035 M 303.17 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K 38.19 % | 309.000 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 | 0.000 100.00 % | -42.155 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 | 0.000 100.00 % | -956.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 496.000 K -46.20 % | 922.000 K 2 061.70 % | -47.000 K 9.62 % | -52.000 K 88.84 % | -466.000 K -796.15 % | -52.000 K 60.31 % | -131.000 K 79.27 % | -632.000 K -936.07 % | -61.000 K 77.98 % | -277.000 K 26.72 % | -378.000 K -626.92 % | -52.000 K 94.06 % | -876.000 K -17.27 % | -747.000 K -159.38 % | -288.000 K 62.06 % | -759.000 K -497.64 % | -127.000 K 24.40 % | -168.000 K 44.92 % | -305.000 K -33.19 % | -229.000 K 64.77 % | -650.000 K 26.22 % | -881.000 K 42.94 % | -1.544 M 50.02 % | -3.089 M -16.39 % | -2.654 M -50.03 % | -1.769 M 49.54 % | -3.506 M -632.83 % | 658.000 K 140.49 % | -1.625 M 88.05 % | -13.601 M -3 507.69 % | -377.000 K -34.64 % | -280.000 K -143.48 % | -115.000 K 98.40 % | -7.189 M 7.76 % | -7.794 M -44.04 % | -5.411 M -158.90 % | -2.090 M 74.07 % | -8.059 M 63.34 % | -21.984 M 13.71 % | -25.476 M -71.58 % | -14.848 M -48.70 % | -9.985 M -14.13 % | -8.749 M 36.79 % | -13.842 M -154.50 % | -5.439 M 29.70 % | -7.737 M -14.47 % | -6.759 M 62.03 % | -17.803 M 74.98 % | -71.147 M -5 528.72 % | -1.264 M 95.71 % | -29.439 M -294.47 % | -7.463 M -36.51 % | -5.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.917 M -185.41 % | -7.679 M | 0.000 100.00 % | -6.088 M -32.61 % | -4.591 M 49.23 % | -9.043 M 19.22 % | -11.195 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.072 M -237.47 % | -6.244 M | 0.000 | 0.000 | 0.000 100.00 % | -306.116 K | 0.000 | 0.000 | 0.000 100.00 % | -2.501 M -33.70 % | -1.870 M | 0.000 | 0.000 100.00 % | -3.599 M 74.25 % | -13.979 M | 0.000 | 0.000 100.00 % | -1.109 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.351 M 22.68 % | -9.507 M | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M | 0.000 -100.00 % | 2.000 K 101.28 % | -156.000 K 0.00 % | -156.000 K | 0.000 100.00 % | -1.000 K 99.61 % | -257.000 K -46.86 % | -175.000 K 96.47 % | -4.955 M 3.37 % | -5.128 M 36.99 % | -8.138 M 60.28 % | -20.486 M -234.85 % | -6.118 M 60.46 % | -15.471 M -153.37 % | -6.106 M 27.54 % | -8.427 M -94.08 % | -4.342 M 67.68 % | -13.436 M -3.43 % | -12.991 M -48.03 % | -8.776 M 1.22 % | -8.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.739 M -163.50 % | -2.178 M -568.10 % | -326.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 287.68 % | 1.567 M -86.46 % | 11.569 M 153.26 % | 4.568 M 990.21 % | 419.000 K 243.44 % | 122.000 K -89.63 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.526 M 8 772.00 % | 175.000 K -98.21 % | 9.778 M 6 290.85 % | 153.000 K -61.36 % | 396.000 K 169.39 % | 147.000 K 2.80 % | 143.000 K 9.16 % | 131.000 K 6.50 % | 123.000 K -60.32 % | 310.000 K | 0.000 | 0.000 100.00 % | -112.000 K -117.02 % | 658.000 K -23.58 % | 861.000 K 1 095.83 % | 72.000 K | 0.000 | 0.000 -100.00 % | 493.000 K 17.38 % | 420.000 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 |
Other investing activites | -9.680 M -43.34 % | -6.753 M -411.05 % | 2.171 M -69.61 % | 7.143 M -4.39 % | 7.471 M 168.62 % | -10.887 M 20.81 % | -13.748 M -50.48 % | -9.136 M -159.99 % | -3.514 M -194.11 % | 3.734 M 155.52 % | -6.725 M 64.68 % | -19.040 M -72.46 % | -11.040 M -82.63 % | -6.045 M 57.70 % | -14.290 M -744.56 % | 2.217 M 142.22 % | -5.251 M -126.92 % | -2.314 M 37.90 % | -3.726 M 62.49 % | -9.933 M -36.01 % | -7.303 M -54.10 % | -4.739 M -198.71 % | 4.801 M 183.67 % | -5.738 M 43.18 % | -10.099 M -225.14 % | -3.106 M 86.19 % | -22.487 M -541.35 % | 5.095 M -4.46 % | 5.333 M 141.18 % | -12.951 M -458.23 % | -2.320 M 79.19 % | -11.148 M -408.81 % | -2.191 M -435.02 % | 654.000 K 103.28 % | -19.914 M -598.22 % | 3.997 M -38.30 % | 6.478 M -22.81 % | 8.392 M -29.95 % | 11.980 M 251.00 % | -7.934 M -15 968.00 % | 50.000 K -94.76 % | 955.000 K -75.98 % | 3.976 M -70.32 % | 13.397 M 85.61 % | 7.218 M -59.51 % | 17.826 M 89.92 % | 9.386 M 1 736.79 % | 511.000 K 132.27 % | 220.000 K -88.56 % | 1.923 M -77.48 % | 8.538 M 597.55 % | -1.716 M 4.13 % | -1.790 M -150.31 % | 3.558 M 776.43 % | -526.000 K 85.78 % | -3.700 M 48.04 % | -7.121 M -2 339.31 % | 318.000 K -80.82 % | 1.658 M 204.94 % | -1.580 M -157.75 % | -613.000 K -1 325.58 % | -43.000 K -166.15 % | 65.000 K -96.90 % | 2.098 M 704.61 % | -347.000 K -107.91 % | 4.387 M | 0.000 | 0.000 100.00 % | -15.434 M -38.61 % | -11.135 M -92.85 % | -5.774 M -120.18 % | 28.609 M 4 700.17 % | 596.000 K -92.02 % | 7.472 M 152.13 % | -14.334 M -7 648.11 % | -185.000 K -112.50 % | 1.480 M 329.10 % | -646.000 K -150.39 % | -258.000 K -100.00 % | -129.000 K 98.13 % | -6.902 M -6.81 % | -6.462 M 31.62 % | -9.451 M -158.00 % | 16.296 M 6 820.07 % | -242.491 K 97.22 % | -8.716 M -2 172.21 % | -383.594 K -608.10 % | -54.172 K 42.84 % | -94.772 K | 0.000 -100.00 % | 474.617 K 125.34 % | -1.873 M -1 299.89 % | -133.809 K 79.41 % | -649.743 K 92.34 % | -8.481 M -146.72 % | -3.437 M -1 265.22 % | -251.776 K -645.94 % | -33.753 K 98.24 % | -1.922 M 74.64 % | -7.579 M -18 900.38 % | -39.891 K |
Net cash used for investing activites | -9.184 M -57.50 % | -5.831 M -374.53 % | 2.124 M -70.05 % | 7.091 M 1.23 % | 7.005 M 164.41 % | -10.876 M 21.64 % | -13.879 M -42.09 % | -9.768 M -173.23 % | -3.575 M -203.41 % | 3.457 M 148.67 % | -7.103 M 62.80 % | -19.092 M -60.22 % | -11.916 M -75.44 % | -6.792 M 53.41 % | -14.578 M -1 099.86 % | 1.458 M 127.11 % | -5.378 M -116.68 % | -2.482 M 38.43 % | -4.031 M 60.33 % | -10.162 M -27.78 % | -7.953 M -41.51 % | -5.620 M -272.55 % | 3.257 M 136.90 % | -8.827 M 30.78 % | -12.753 M -161.60 % | -4.875 M 81.24 % | -25.993 M -551.82 % | 5.753 M 55.15 % | 3.708 M 113.97 % | -26.552 M -884.50 % | -2.697 M 76.40 % | -11.428 M -395.58 % | -2.306 M 64.71 % | -6.535 M 76.41 % | -27.708 M -694.46 % | 4.661 M -21.73 % | 5.955 M -49.97 % | 11.902 M 318.95 % | -5.436 M 82.64 % | -31.307 M -42.68 % | -21.942 M -179.37 % | -7.854 M -64.55 % | -4.773 M -972.58 % | -445.000 K -378.13 % | 160.000 K -98.41 % | 10.089 M 283.76 % | 2.629 M 115.07 % | -17.448 M 75.45 % | -71.083 M -10 886.49 % | 659.000 K 113.32 % | -4.949 M 44.72 % | -8.952 M -481.59 % | 2.346 M 288.59 % | -1.244 M 76.34 % | -5.258 M 55.03 % | -11.691 M 57.43 % | -27.464 M -384.46 % | -5.669 M 58.59 % | -13.690 M -85.60 % | -7.376 M 18.41 % | -9.040 M -106.16 % | -4.385 M 67.48 % | -13.483 M -30.61 % | -10.323 M -24.95 % | -8.262 M -86.71 % | -4.425 M -8.14 % | -4.092 M -52.12 % | -2.690 M 82.00 % | -14.941 M -39.44 % | -10.715 M -85.57 % | -5.774 M 57.37 % | -13.546 M 36.47 % | -21.321 M -10 200.00 % | -207.000 K 98.97 % | -20.073 M -137.52 % | -8.451 M -145.88 % | -3.437 M 64.53 % | -9.689 M 15.40 % | -11.453 M -8 778.29 % | -129.000 K 98.13 % | -6.902 M -6.81 % | -6.462 M 31.62 % | -9.451 M -97.85 % | -4.777 M 26.36 % | -6.487 M 25.58 % | -8.716 M -2 172.21 % | -383.594 K -608.10 % | -54.172 K 86.49 % | -400.888 K 93.34 % | -6.022 M -1 148.71 % | -482.237 K 74.26 % | -1.873 M 28.90 % | -2.635 M -4.54 % | -2.520 M 70.28 % | -8.481 M -146.72 % | -3.437 M 10.74 % | -3.851 M 72.52 % | -14.013 M -628.94 % | -1.922 M 74.64 % | -7.579 M -559.96 % | -1.148 M |
Debt repayment | 4.786 M 209.70 % | -4.363 M -1 584.56 % | -259.000 K -121.01 % | 1.233 M -83.21 % | 7.342 M 849.81 % | 773.000 K -90.53 % | 8.165 M 660.24 % | 1.074 M 268.87 % | -636.000 K 98.83 % | -54.470 M -1 188.09 % | 5.006 M -72.72 % | 18.352 M 258.02 % | 5.126 M | 0.000 -100.00 % | 9.984 M 552.79 % | -2.205 M 57.95 % | -5.244 M -542.65 % | -816.000 K -119.68 % | 4.146 M -20.19 % | 5.195 M 2 060.38 % | -265.000 K 82.18 % | -1.487 M 28.61 % | -2.083 M 17.73 % | -2.532 M -107.31 % | 34.659 M 6 765.19 % | -520.000 K -104.14 % | 12.552 M 228.84 % | -9.742 M -20 827.66 % | 47.000 K -99.82 % | 26.030 M 446.96 % | 4.759 M 129.13 % | 2.077 M 200.00 % | -2.077 M 73.18 % | -7.743 M -1 580.50 % | 523.000 K 110.27 % | -5.091 M 69.38 % | -16.628 M -202.77 % | -5.492 M -487.58 % | 1.417 M -91.68 % | 17.032 M -35.10 % | 26.245 M 545.43 % | -5.892 M -156.39 % | 10.449 M 132.76 % | -31.895 M -1 546.49 % | 2.205 M 104.85 % | -45.497 M -201.30 % | 44.912 M 201.95 % | 14.874 M -80.13 % | 74.874 M 6 277.68 % | 1.174 M -71.92 % | 4.181 M -29.36 % | 5.919 M 731.70 % | -937.000 K 72.46 % | -3.402 M -321.34 % | 1.537 M 48.07 % | 1.038 M -95.28 % | 21.993 M 228.35 % | 6.698 M -31.07 % | 9.717 M -80.95 % | 51.007 M 1 354.02 % | 3.508 M 550.90 % | -778.000 K -105.94 % | 13.101 M 0.03 % | 13.097 M 102.30 % | 6.474 M 21.94 % | 5.309 M 926.95 % | -642.000 K -108.10 % | 7.925 M -49.84 % | 15.799 M 85.04 % | 8.538 M 36.00 % | 6.278 M -68.76 % | 20.093 M 59.73 % | 12.579 M 33.25 % | 9.440 M -54.20 % | 20.610 M 198.22 % | 6.911 M -3.25 % | 7.143 M -42.59 % | 12.442 M 51.79 % | 8.197 M 83.42 % | 4.469 M -52.43 % | 9.394 M 2.26 % | 9.186 M 6.88 % | 8.595 M 93.06 % | 4.452 M -43.19 % | 7.837 M -30.16 % | 11.222 M 606.31 % | -2.216 M -769.22 % | -254.980 K -148.11 % | 529.944 K -7.90 % | 575.401 K -93.78 % | 9.248 M 424.39 % | -2.851 M -190.95 % | 3.135 M -43.95 % | 5.593 M -8.42 % | 6.107 M 26.25 % | 4.838 M 120.99 % | 2.189 M -81.23 % | 11.663 M 328.22 % | 2.724 M -53.57 % | 5.866 M 259.89 % | 1.630 M |
Common stock issued | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.000 K -200.00 % | 9.000 K | 0.000 -100.00 % | 21.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K 79.81 % | 208.000 K -94.79 % | 3.990 M -84.78 % | 26.211 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 110.000 K 59.42 % | 69.000 K -88.89 % | 621.000 K 97.77 % | 314.000 K 772.22 % | 36.000 K 3 700.00 % | -1.000 K -102.94 % | 34.000 K -71.19 % | 118.000 K 4.42 % | 113.000 K -39.25 % | 186.000 K -12.68 % | 213.000 K | 0.000 -100.00 % | 112.000 K -42.56 % | 195.000 K -27.24 % | 268.000 K 538.10 % | 42.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -45.45 % | 22.000 K -8.33 % | 24.000 K 242.86 % | 7.000 K 100.73 % | -953.000 K -155.86 % | 1.706 M 17 926.20 % | 9.464 K -85.56 % | 65.536 K -32.99 % | 97.807 K 432.74 % | -29.394 K -2 434.71 % | 1.259 K -98.43 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -200.00 % | 2.500 M | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 35.71 % | -28.000 K 12.50 % | -32.000 K 25.58 % | -43.000 K -152.94 % | -17.000 K 37.04 % | -27.000 K 10.00 % | -30.000 K -130.77 % | -13.000 K -30.00 % | -10.000 K 62.96 % | -27.000 K 20.59 % | -34.000 K -17.24 % | -29.000 K 0.00 % | -29.000 K -7.41 % | -27.000 K 3.57 % | -28.000 K 87.98 % | -233.000 K 80.09 % | -1.170 M -90.24 % | -615.000 K 37.75 % | -988.000 K 9.69 % | -1.094 M -225.60 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.650 K -141.81 % | -22.600 K 42.87 % | -39.560 K 49.12 % | -77.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -7.729 M -0.01 % | -7.728 M 0.00 % | -7.728 M -0.04 % | -7.725 M 0.00 % | -7.725 M -0.01 % | -7.724 M 0.01 % | -7.725 M 0.00 % | -7.725 M -0.01 % | -7.724 M -8.41 % | -7.125 M -3.65 % | -6.874 M 3.54 % | -7.126 M 0.00 % | -7.126 M 0.00 % | -7.126 M -0.03 % | -7.124 M 0.00 % | -7.124 M 0.01 % | -7.125 M 0.00 % | -7.125 M -0.01 % | -7.124 M 0.00 % | -7.124 M 0.00 % | -7.124 M 0.22 % | -7.140 M 0.15 % | -7.151 M 0.15 % | -7.162 M 0.24 % | -7.179 M 0.21 % | -7.194 M -4.90 % | -6.858 M -17.73 % | -5.825 M 0.27 % | -5.841 M -2.76 % | -5.684 M 0.32 % | -5.702 M 7.88 % | -6.190 M 3.19 % | -6.394 M 0.51 % | -6.427 M -27.82 % | -5.028 M 21.12 % | -6.374 M -0.06 % | -6.370 M -3.61 % | -6.148 M -5.98 % | -5.801 M -0.09 % | -5.796 M -0.07 % | -5.792 M -0.07 % | -5.788 M -4.29 % | -5.550 M -0.14 % | -5.542 M -0.22 % | -5.530 M -3.66 % | -5.335 M -21.08 % | -4.406 M -0.30 % | -4.393 M -21.35 % | -3.620 M -0.58 % | -3.599 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 |
Other financing activites | -352.000 K -295.51 % | -89.000 K -81.63 % | -49.000 K 85.67 % | -342.000 K 15.14 % | -403.000 K 39.76 % | -669.000 K -2 940.91 % | -22.000 K 85.99 % | -157.000 K 88.58 % | -1.375 M -103.65 % | 37.622 M 31 515.13 % | 119.000 K 162.63 % | -190.000 K 39.68 % | -315.000 K -126.36 % | 1.195 M 65.97 % | 720.000 K 365.68 % | -271.000 K -215.12 % | -86.000 K 52.49 % | -181.000 K 45.32 % | -331.000 K -113.68 % | 2.420 M 5 600.00 % | -44.000 K 15.38 % | -52.000 K 68.29 % | -164.000 K -105.16 % | 3.179 M 1 173.99 % | -296.000 K 32.88 % | -441.000 K -4 310.00 % | -10.000 K 96.35 % | -274.000 K 25.95 % | -370.000 K -204.52 % | 354.000 K 334.44 % | -151.000 K 57.70 % | -357.000 K -138.00 % | -150.000 K 59.35 % | -369.000 K -101.89 % | 19.530 M 241.73 % | 5.715 M 309.38 % | 1.396 M -87.93 % | 11.567 M 12 537.63 % | -93.000 K -45.31 % | -64.000 K 94.16 % | -1.095 M -244.08 % | 760.000 K 350.00 % | -304.000 K -101.01 % | 30.167 M 65 680.43 % | -46.000 K -111.25 % | 409.000 K 102.77 % | -14.772 M -3 702.93 % | 410.000 K 115.17 % | -2.702 M -493.88 % | 686.000 K 757.50 % | 80.000 K 42.86 % | 56.000 K -64.10 % | 156.000 K 105.15 % | -3.030 M 78.27 % | -13.945 M -464 933.33 % | 3.000 K -99.56 % | 675.000 K 702.68 % | -112.000 K -125.51 % | 439.000 K 101.10 % | -40.087 M -3 540.96 % | -1.101 M -349.10 % | 442.000 K -90.52 % | 4.661 M 495.67 % | -1.178 M -165.85 % | 1.789 M 2 004.71 % | 85.000 K 131.95 % | -266.000 K | 0.000 -100.00 % | 155.000 K 199.36 % | -156.000 K -120.42 % | 764.000 K 198.71 % | -774.000 K -1 659.09 % | -44.000 K 68.35 % | -139.000 K -215.91 % | -44.000 K -119.05 % | 231.000 K 226.92 % | -182.000 K | 0.000 -100.00 % | 249.000 K 299.20 % | -125.000 K -0.81 % | -124.000 K -108.42 % | 1.473 M 200.00 % | -1.473 M -209.55 % | 1.345 M 2 237.39 % | -62.906 K 97.00 % | -2.100 M -256.18 % | 1.345 M | 0.000 | 0.000 100.00 % | -740.071 K 92.38 % | -9.710 M -200.00 % | 9.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.813 K -80.62 % | 277.698 K 34.16 % | 206.988 K 138.44 % | -538.499 K |
Net cash used provided by financing activities | -3.295 M 72.95 % | -12.180 M -51.57 % | -8.036 M -17.59 % | -6.834 M -769.47 % | -786.000 K 89.71 % | -7.638 M -2 110.00 % | 380.000 K 105.56 % | -6.840 M 18.86 % | -8.430 M 27.17 % | -11.575 M -471.32 % | -2.026 M -117.45 % | 11.609 M 581.30 % | -2.412 M 59.96 % | -6.024 M -292.15 % | 3.135 M 132.26 % | -9.717 M 22.68 % | -12.568 M -54.19 % | -8.151 M -138.33 % | -3.420 M -838.66 % | 463.000 K 105.97 % | -7.750 M 21.97 % | -9.932 M 1.63 % | -10.097 M -34.57 % | -7.503 M -128.85 % | 26.006 M 406.28 % | -8.491 M -247.75 % | 5.747 M 136.28 % | -15.841 M -156.99 % | -6.164 M -129.78 % | 20.700 M 1 992.14 % | -1.094 M 75.53 % | -4.470 M 48.15 % | -8.621 M 40.70 % | -14.539 M -207.12 % | 13.572 M 214.86 % | -11.816 M 49.00 % | -23.169 M -330.56 % | 10.049 M 324.46 % | -4.477 M -140.07 % | 11.172 M -42.29 % | 19.358 M 277.27 % | -10.920 M -337.65 % | 4.595 M 163.20 % | -7.270 M -115.66 % | -3.371 M 93.31 % | -50.423 M -295.94 % | 25.734 M 136.29 % | 10.891 M -84.11 % | 68.552 M 4 042.04 % | -1.739 M -308.26 % | 835.000 K -69.26 % | 2.716 M 174.41 % | -3.650 M 33.55 % | -5.493 M 52.47 % | -11.558 M -147.14 % | 24.520 M 21.97 % | 20.104 M 391.18 % | 4.093 M -48.82 % | 7.997 M -7.50 % | 8.645 M 1 749.81 % | -524.000 K -106.55 % | 8.000 M -27.14 % | 10.980 M -16.60 % | 13.166 M 117.69 % | 6.048 M 86.96 % | 3.235 M 242.45 % | -2.271 M -135.63 % | 6.374 M -55.52 % | 14.329 M 103.86 % | 7.029 M 18.91 % | 5.911 M -66.67 % | 17.736 M 57.18 % | 11.284 M 38.39 % | 8.154 M -58.23 % | 19.520 M 219.79 % | 6.104 M 1.06 % | 6.040 M -45.77 % | 11.137 M 49.55 % | 7.447 M 112.77 % | 3.500 M -59.26 % | 8.591 M -4.92 % | 9.036 M 36.22 % | 6.633 M 32.10 % | 5.021 M -29.06 % | 7.078 M -15.70 % | 8.396 M 1 031.71 % | -901.161 K 10.85 % | -1.011 M -1 235.65 % | -75.681 K 65.49 % | -219.320 K 54.69 % | -484.041 K -107.10 % | 6.819 M 123.08 % | 3.057 M -1.17 % | 3.093 M -64.07 % | 8.607 M 77.93 % | 4.838 M 120.18 % | 2.197 M -81.25 % | 11.717 M 290.40 % | 3.001 M -50.58 % | 6.073 M 456.43 % | 1.091 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 | 0.000 | 0.000 100.00 % | -894.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 |
Net change in cash | -7.090 M -54.80 % | -4.580 M -156.52 % | 8.103 M -19.92 % | 10.118 M 23.68 % | 8.181 M 282.29 % | -4.488 M -618.84 % | 865.000 K 122.97 % | -3.765 M 58.30 % | -9.029 M -326.23 % | 3.991 M 142.91 % | 1.643 M -54.45 % | 3.607 M 142.86 % | -8.415 M -296.56 % | -2.122 M -431.56 % | 640.000 K -87.05 % | 4.941 M 156.32 % | -8.773 M -381.37 % | 3.118 M 293.18 % | -1.614 M -116.80 % | 9.610 M 149.37 % | -19.464 M -273.23 % | -5.215 M -206.58 % | 4.893 M 209.46 % | -4.470 M -122.37 % | 19.983 M 3 475.51 % | -592.000 K 93.86 % | -9.641 M -505.97 % | -1.591 M -137.52 % | 4.240 M 115.01 % | 1.972 M -69.16 % | 6.395 M 231.86 % | -4.850 M 40.14 % | -8.102 M 13.36 % | -9.351 M -75.11 % | -5.340 M -216.14 % | 4.598 M 131.04 % | -14.812 M -146.41 % | 31.916 M 9 655.69 % | -334.000 K 97.16 % | -11.744 M -456.32 % | -2.111 M 78.39 % | -9.768 M -179.62 % | 12.269 M 5 211.26 % | 231.000 K 107.02 % | -3.291 M 90.40 % | -34.274 M -197.54 % | 35.137 M 18 027.04 % | -196.000 K 98.47 % | -12.806 M -429.03 % | 3.892 M 4 112.37 % | -97.000 K 93.79 % | -1.563 M -175.18 % | -568.000 K 71.98 % | -2.027 M 82.56 % | -11.620 M -167.39 % | 17.242 M 347.87 % | -6.956 M -2 173.20 % | -306.000 K 79.34 % | -1.481 M -135.09 % | 4.221 M 165.84 % | -6.411 M -222.93 % | 5.215 M 20.13 % | 4.341 M 7.24 % | 4.048 M 251.10 % | -2.679 M -358.34 % | 1.037 M 130.51 % | -3.399 M -185.21 % | 3.989 M 513.69 % | 650.000 K 125.77 % | -2.522 M 28.86 % | -3.545 M -204.03 % | -1.166 M 68.54 % | -3.706 M -140.18 % | 9.223 M 153 816.67 % | -6.000 K 99.06 % | -635.000 K -209.67 % | 579.000 K 162.80 % | -922.000 K 43.54 % | -1.633 M -168.24 % | 2.393 M 8 646.43 % | -28.000 K 98.96 % | -2.685 M -225.09 % | 2.147 M 103.00 % | 1.057 M 204.78 % | -1.009 M -31.25 % | -768.894 K -440.04 % | 226.116 K 1 460.60 % | 14.489 K 106.25 % | -231.898 K 93.64 % | -3.647 M -273.95 % | -975.235 K -144.90 % | 2.172 M 284.76 % | 564.549 K 3.23 % | 546.902 K -79.75 % | 2.700 M 1 478.42 % | 171.068 K 242.68 % | -119.896 K 71.48 % | -420.330 K -159.41 % | 707.512 K 327.45 % | -311.069 K -215.46 % | 269.408 K |
Cash at beginning of period | -21.142 M -27.65 % | -16.562 M 32.85 % | -24.665 M 29.09 % | -34.783 M 19.04 % | -42.964 M -11.66 % | -38.476 M 2.20 % | -39.341 M -10.58 % | -35.576 M -34.01 % | -26.547 M 13.07 % | -30.538 M 5.11 % | -32.181 M 10.08 % | -35.788 M -30.74 % | -27.373 M -8.40 % | -25.251 M 2.47 % | -25.891 M 16.03 % | -30.832 M -39.77 % | -22.059 M 12.38 % | -25.177 M -6.85 % | -23.563 M 28.97 % | -33.173 M -141.98 % | -13.709 M -61.40 % | -8.494 M 36.55 % | -13.387 M -50.13 % | -8.917 M 69.15 % | -28.900 M -2.09 % | -28.308 M -51.65 % | -18.667 M -9.32 % | -17.076 M 19.89 % | -21.316 M 8.47 % | -23.288 M 21.54 % | -29.683 M -19.53 % | -24.833 M -48.43 % | -16.731 M -126.71 % | -7.380 M -261.76 % | -2.040 M 69.27 % | -6.638 M -181.21 % | 8.174 M 134.43 % | -23.742 M -1.43 % | -23.408 M -100.69 % | -11.664 M -22.10 % | -9.553 M -4 543.26 % | 215.000 K 101.78 % | -12.054 M 1.88 % | -12.285 M -36.59 % | -8.994 M -135.58 % | 25.280 M 356.47 % | -9.857 M -2.03 % | -9.661 M -407.19 % | 3.145 M 521.02 % | -747.000 K -87.69 % | -398.000 K -142.34 % | 940.000 K -37.67 % | 1.508 M -59.97 % | 3.767 M -75.52 % | 15.387 M 929.49 % | -1.855 M -136.37 % | 5.101 M -5.66 % | 5.407 M -21.64 % | 6.900 M 157.56 % | 2.679 M -70.53 % | 9.090 M 134.58 % | 3.875 M 931.55 % | -466.000 K 89.68 % | -4.514 M -145.99 % | -1.835 M 36.11 % | -2.872 M -644.97 % | 527.000 K 115.22 % | -3.462 M 15.81 % | -4.112 M -158.62 % | -1.590 M -181.33 % | 1.955 M -37.36 % | 3.121 M -54.28 % | 6.827 M 384.93 % | -2.396 M -356.81 % | 933.000 K -40.50 % | 1.568 M 58.54 % | 989.000 K -48.25 % | 1.911 M -46.08 % | 3.544 M 207.91 % | 1.151 M -2.37 % | 1.179 M -69.49 % | 3.864 M 124.98 % | 1.717 M 160.19 % | 660.087 K -60.46 % | 1.669 M -31.54 % | 2.438 M 10.22 % | 2.212 M 0.66 % | 2.198 M -9.55 % | 2.429 M -60.02 % | 6.076 M -13.83 % | 7.052 M 44.52 % | 4.879 M 13.08 % | 4.315 M 14.51 % | 3.768 M 252.87 % | 1.068 M 19.08 % | 896.732 K -11.79 % | 1.017 M -29.25 % | 1.437 M 96.99 % | 729.446 K -29.90 % | 1.041 M 34.94 % | 771.107 K |
Cash at end of period | -28.232 M -33.54 % | -21.142 M -27.65 % | -16.562 M 32.85 % | -24.665 M 29.09 % | -34.783 M 19.04 % | -42.964 M -11.66 % | -38.476 M 2.20 % | -39.341 M -10.58 % | -35.576 M -34.01 % | -26.547 M 13.07 % | -30.538 M 5.11 % | -32.181 M 10.08 % | -35.788 M -30.74 % | -27.373 M -8.40 % | -25.251 M 2.47 % | -25.891 M 16.03 % | -30.832 M -39.77 % | -22.059 M 12.38 % | -25.177 M -6.85 % | -23.563 M 28.97 % | -33.173 M -141.98 % | -13.709 M -61.40 % | -8.494 M 36.55 % | -13.387 M -50.13 % | -8.917 M 69.15 % | -28.900 M -2.09 % | -28.308 M -51.65 % | -18.667 M -9.32 % | -17.076 M 19.89 % | -21.316 M 8.47 % | -23.288 M 21.54 % | -29.683 M -19.53 % | -24.833 M -48.43 % | -16.731 M -126.71 % | -7.380 M -261.76 % | -2.040 M 69.27 % | -6.638 M -181.21 % | 8.174 M 134.43 % | -23.742 M -1.43 % | -23.408 M -100.69 % | -11.664 M -22.10 % | -9.553 M -4 543.26 % | 215.000 K 101.78 % | -12.054 M 1.88 % | -12.285 M -36.59 % | -8.994 M -135.58 % | 25.280 M 356.47 % | -9.857 M -2.03 % | -9.661 M -407.19 % | 3.145 M 735.35 % | -495.000 K 20.55 % | -623.000 K -166.28 % | 940.000 K -45.98 % | 1.740 M -53.81 % | 3.767 M -75.52 % | 15.387 M 929.49 % | -1.855 M -136.37 % | 5.101 M -5.87 % | 5.419 M -21.46 % | 6.900 M 157.56 % | 2.679 M -70.53 % | 9.090 M 134.58 % | 3.875 M 931.55 % | -466.000 K 89.68 % | -4.514 M -145.99 % | -1.835 M 36.11 % | -2.872 M -644.97 % | 527.000 K 115.22 % | -3.462 M 15.81 % | -4.112 M -158.62 % | -1.590 M -181.33 % | 1.955 M -37.36 % | 3.121 M -54.28 % | 6.827 M 636.46 % | 927.000 K -0.64 % | 933.000 K -40.50 % | 1.568 M 58.54 % | 989.000 K -48.25 % | 1.911 M -46.08 % | 3.544 M 207.91 % | 1.151 M -2.37 % | 1.179 M -69.49 % | 3.864 M 124.98 % | 1.717 M 160.19 % | 660.087 K -60.46 % | 1.669 M -31.54 % | 2.438 M 10.22 % | 2.212 M 0.66 % | 2.198 M -9.55 % | 2.429 M -60.02 % | 6.076 M -13.83 % | 7.052 M 44.52 % | 4.879 M 13.08 % | 4.315 M 14.51 % | 3.768 M 252.87 % | 1.068 M 19.08 % | 896.732 K -11.79 % | 1.017 M -29.25 % | 1.437 M 96.99 % | 729.446 K -29.90 % | 1.041 M |
Operating cash flow | 5.389 M -59.88 % | 13.431 M -4.17 % | 14.015 M 42.13 % | 9.861 M 402.60 % | 1.962 M -86.01 % | 14.026 M -2.35 % | 14.364 M 11.84 % | 12.843 M 331.55 % | 2.976 M -75.42 % | 12.109 M 12.41 % | 10.772 M -2.87 % | 11.090 M 87.55 % | 5.913 M -44.71 % | 10.694 M -11.50 % | 12.083 M -8.46 % | 13.200 M 43.90 % | 9.173 M -33.29 % | 13.751 M 135.58 % | 5.837 M -69.77 % | 19.309 M 613.40 % | -3.761 M -136.38 % | 10.337 M -11.90 % | 11.733 M -1.07 % | 11.860 M 76.23 % | 6.730 M -47.31 % | 12.774 M 20.45 % | 10.605 M 24.81 % | 8.497 M 26.90 % | 6.696 M -14.42 % | 7.824 M -23.19 % | 10.186 M -7.80 % | 11.048 M 291.08 % | 2.825 M -75.90 % | 11.723 M 33.28 % | 8.796 M -25.16 % | 11.753 M 389.30 % | 2.402 M -75.90 % | 9.965 M 4.03 % | 9.579 M 14.16 % | 8.391 M 1 674.00 % | 473.000 K -94.75 % | 9.006 M -27.65 % | 12.447 M 56.64 % | 7.946 M 10 032.50 % | -80.000 K -101.32 % | 6.060 M 17.90 % | 5.140 M -19.20 % | 6.361 M 161.91 % | -10.275 M -306.66 % | 4.972 M 23.77 % | 4.017 M -14.04 % | 4.673 M 534.92 % | 736.000 K -84.37 % | 4.710 M -9.35 % | 5.196 M 17.74 % | 4.413 M 992.33 % | 404.000 K -68.19 % | 1.270 M -69.85 % | 4.212 M 42.68 % | 2.952 M -6.37 % | 3.153 M 97.06 % | 1.600 M -76.62 % | 6.844 M 467.97 % | 1.205 M 359.14 % | -465.000 K -120.88 % | 2.227 M -24.87 % | 2.964 M 871.80 % | 305.000 K -75.83 % | 1.262 M 8.42 % | 1.164 M 131.60 % | -3.683 M 31.22 % | -5.355 M -184.58 % | 6.331 M 396.16 % | 1.276 M 133.27 % | 547.000 K -68.05 % | 1.712 M 184.58 % | -2.024 M 14.60 % | -2.370 M -199.87 % | 2.373 M 342.64 % | -978.000 K 43.04 % | -1.717 M 67.35 % | -5.259 M -205.94 % | 4.964 M 510.89 % | 812.604 K 150.76 % | -1.601 M -459.29 % | 445.526 K -70.51 % | 1.511 M 39.96 % | 1.079 M 341.20 % | 244.671 K -90.26 % | 2.512 M 28 141.49 % | -8.957 K 99.68 % | -2.774 M -2 050.36 % | 142.225 K 649.79 % | -25.869 K -101.01 % | 2.573 M 309.35 % | -1.229 M -180.14 % | 1.534 M -18.20 % | 1.875 M 604.76 % | -371.452 K -131.07 % | 1.196 M 266.18 % | 326.513 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.035 M 303.17 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K 38.19 % | 309.000 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 | 0.000 100.00 % | -42.155 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 | 0.000 100.00 % | -956.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 5.389 M -59.88 % | 13.431 M -4.17 % | 14.015 M 42.13 % | 9.861 M 402.60 % | 1.962 M -86.01 % | 14.026 M -2.35 % | 14.364 M 11.84 % | 12.843 M 331.55 % | 2.976 M -75.42 % | 12.109 M 12.41 % | 10.772 M -2.87 % | 11.090 M 87.55 % | 5.913 M -44.71 % | 10.694 M -11.50 % | 12.083 M -8.46 % | 13.200 M 43.90 % | 9.173 M -33.29 % | 13.751 M 135.58 % | 5.837 M -69.77 % | 19.309 M 613.40 % | -3.761 M -136.38 % | 10.337 M -11.90 % | 11.733 M -1.07 % | 11.860 M 76.23 % | 6.730 M -47.31 % | 12.774 M 20.45 % | 10.605 M 24.81 % | 8.497 M 26.90 % | 6.696 M -14.42 % | 7.824 M -23.19 % | 10.186 M -7.80 % | 11.048 M 291.08 % | 2.825 M -75.90 % | 11.723 M 33.28 % | 8.796 M -25.16 % | 11.753 M 389.30 % | 2.402 M -75.90 % | 9.965 M 4.03 % | 9.579 M -45.03 % | 17.426 M 542.08 % | 2.714 M -69.86 % | 9.006 M -27.65 % | 12.447 M 56.64 % | 7.946 M 10 032.50 % | -80.000 K -101.32 % | 6.060 M 17.90 % | 5.140 M -19.20 % | 6.361 M 161.91 % | -10.275 M -306.66 % | 4.972 M 11.88 % | 4.444 M -10.80 % | 4.982 M 576.90 % | 736.000 K -84.37 % | 4.710 M -9.35 % | 5.196 M 17.74 % | 4.413 M 992.33 % | 404.000 K -68.19 % | 1.270 M -69.85 % | 4.212 M 42.68 % | 2.952 M -6.37 % | 3.153 M 97.06 % | 1.600 M -76.62 % | 6.844 M 467.97 % | 1.205 M 359.14 % | -465.000 K -120.88 % | 2.227 M -24.87 % | 2.964 M 871.80 % | 305.000 K -75.83 % | 1.262 M 8.42 % | 1.164 M 131.60 % | -3.683 M 92.25 % | -47.510 M -850.43 % | 6.331 M 396.16 % | 1.276 M 133.27 % | 547.000 K -68.05 % | 1.712 M 184.58 % | -2.024 M 14.60 % | -2.370 M -199.87 % | 2.373 M 342.64 % | -978.000 K 43.04 % | -1.717 M 67.35 % | -5.259 M -205.94 % | 4.964 M 510.89 % | 812.604 K 150.76 % | -1.601 M -459.29 % | 445.526 K -70.51 % | 1.511 M 39.96 % | 1.079 M 341.20 % | 244.671 K -90.26 % | 2.512 M 360.06 % | -965.811 K 65.18 % | -2.774 M -2 050.36 % | 142.225 K 649.79 % | -25.869 K -101.01 % | 2.573 M 309.35 % | -1.229 M -180.14 % | 1.534 M -18.20 % | 1.875 M 604.76 % | -371.452 K -131.07 % | 1.196 M 266.18 % | 326.513 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |