
Panostaja Oyj PNA1V.HE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 134.027 M -1.58 % | 136.184 M -1.27 % | 137.929 M 3.72 % | 132.984 M 0.05 % | 132.916 M -27.35 % | 182.949 M -1.23 % | 185.235 M 22.90 % | 150.722 M -7.12 % | 162.279 M 9.48 % | 148.229 M 22.36 % | 121.141 M -11.61 % | 137.050 M -7.34 % | 147.905 M 4.78 % | 141.152 M 0.45 % | 140.517 M 17.05 % | 120.050 M -0.89 % | 121.133 M 33.46 % | 90.763 M 57.15 % | 57.755 M -7.15 % | 62.201 M 19.63 % | 51.996 M |
Net income | -3.953 M -37.50 % | -2.875 M -316.00 % | 1.331 M 178.29 % | -1.700 M 60.93 % | -4.351 M -365.30 % | 1.640 M -93.19 % | 24.069 M 1 026.30 % | 2.137 M -48.56 % | 4.154 M -46.97 % | 7.834 M 45.48 % | 5.385 M 216.36 % | -4.628 M -133.27 % | -1.984 M -311.74 % | 937.000 K 129.24 % | -3.205 M -338.29 % | 1.345 M -90.25 % | 13.797 M 132.51 % | 5.934 M -31.22 % | 8.628 M 211.59 % | 2.769 M 35.87 % | 2.038 M |
Income before tax | -3.066 M 28.28 % | -4.275 M -234.43 % | 3.180 M 15 042.86 % | 21.000 K -98.84 % | 1.807 M -2.48 % | 1.853 M 22.96 % | 1.507 M 25.27 % | 1.203 M -85.52 % | 8.309 M 141.75 % | 3.437 M -38.41 % | 5.580 M 543.56 % | -1.258 M -339.16 % | 526.000 K -87.26 % | 4.128 M 430.59 % | 778.000 K -62.09 % | 2.052 M -53.30 % | 4.394 M -41.29 % | 7.484 M 51.65 % | 4.935 M 30.69 % | 3.776 M 22.72 % | 3.077 M |
Income before tax ratio | -0.02 27.13 % | -0.03 -236.16 % | 0.02 14 499.96 % | 0.00 -98.84 % | 0.01 34.23 % | 0.01 24.50 % | 0.01 1.93 % | 0.01 -84.41 % | 0.05 120.82 % | 0.02 -49.66 % | 0.05 601.81 % | -0.01 -358.11 % | 0.00 -87.84 % | 0.03 428.20 % | 0.01 -67.61 % | 0.02 -52.88 % | 0.04 -56.01 % | 0.08 -3.50 % | 0.09 40.75 % | 0.06 2.58 % | 0.06 |
EBITDA | 14.771 M 27.28 % | 11.605 M -33.29 % | 17.396 M 22.32 % | 14.222 M -24.65 % | 18.875 M 35.64 % | 13.916 M -16.99 % | 16.764 M 62.77 % | 10.299 M -39.98 % | 17.159 M 39.12 % | 12.334 M -9.86 % | 13.683 M 11.63 % | 12.258 M 17.53 % | 10.430 M -18.00 % | 12.720 M 69.55 % | 7.502 M -10.50 % | 8.382 M -16.26 % | 10.009 M -11.03 % | 11.250 M 68.29 % | 6.685 M 21.15 % | 5.518 M 458.31 % | -1.540 M |
Net income ratio | -0.03 -39.71 % | -0.02 -318.77 % | 0.01 175.49 % | -0.01 60.95 % | -0.03 -465.17 % | 0.01 -93.10 % | 0.13 816.45 % | 0.01 -44.61 % | 0.03 -51.57 % | 0.05 18.89 % | 0.04 231.64 % | -0.03 -151.74 % | -0.01 -302.07 % | 0.01 129.10 % | -0.02 -303.58 % | 0.01 -90.16 % | 0.11 74.21 % | 0.07 -56.24 % | 0.15 235.58 % | 0.04 13.58 % | 0.04 |
Ratio EBITDA | 0.11 29.33 % | 0.09 -32.43 % | 0.13 17.93 % | 0.11 -24.69 % | 0.14 86.69 % | 0.08 -15.95 % | 0.09 32.45 % | 0.07 -35.38 % | 0.11 27.07 % | 0.08 -26.33 % | 0.11 26.28 % | 0.09 26.84 % | 0.07 -21.75 % | 0.09 68.79 % | 0.05 -23.53 % | 0.07 -15.50 % | 0.08 -33.34 % | 0.12 7.09 % | 0.12 30.48 % | 0.09 399.53 % | -0.03 |
Gross profit ratio | 0.10 26.23 % | 0.08 -70.85 % | 0.27 -12.49 % | 0.31 -6.51 % | 0.33 5.51 % | 0.31 -0.93 % | 0.32 140.33 % | 0.13 -60.53 % | 0.33 0.89 % | 0.33 3.52 % | 0.32 10.25 % | 0.29 -3.50 % | 0.30 -31.12 % | 0.44 -13.70 % | 0.50 9.60 % | 0.46 6.82 % | 0.43 -12.15 % | 0.49 -8.12 % | 0.53 16.51 % | 0.46 1.64 % | 0.45 |
Weighted average shs out dil | 52.809 M 0.16 % | 52.727 M 0.14 % | 52.654 M 0.18 % | 52.562 M 0.20 % | 52.457 M 0.25 % | 52.326 M 0.06 % | 52.293 M 0.34 % | 52.118 M 0.70 % | 51.754 M -11.06 % | 58.191 M 0.15 % | 58.102 M 0.13 % | 58.029 M 0.09 % | 57.975 M 17.56 % | 49.316 M -12.33 % | 56.252 M -0.35 % | 56.449 M 9.84 % | 51.393 M 9.86 % | 46.782 M 49.83 % | 31.224 M 0.33 % | 31.122 M 16.53 % | 26.707 M |
Weighted average shs out | 52.809 M 1.03 % | 52.273 M -0.72 % | 52.654 M 0.18 % | 52.562 M 0.32 % | 52.392 M 0.13 % | 52.326 M 0.35 % | 52.142 M 0.12 % | 52.082 M 0.67 % | 51.736 M 0.71 % | 51.373 M 0.17 % | 51.284 M 0.14 % | 51.211 M 0.11 % | 51.157 M 3.73 % | 49.316 M 6.91 % | 46.127 M -0.43 % | 46.324 M 3.49 % | 44.760 M 25.09 % | 35.782 M 28.53 % | 27.839 M 1.51 % | 27.425 M 2.69 % | 26.707 M |
EPS diluted | -0.07 -37.25 % | -0.05 -315.42 % | 0.03 178.09 % | -0.03 60.96 % | -0.08 -367.74 % | 0.03 -93.26 % | 0.46 1 214.29 % | 0.04 -49.28 % | 0.07 -50.71 % | 0.14 48.94 % | 0.09 217.79 % | -0.08 -133.33 % | -0.03 -280.00 % | 0.02 133.33 % | -0.06 -480.00 % | 0.02 -94.00 % | 0.25 150.00 % | 0.10 -58.33 % | 0.24 238.03 % | 0.07 -11.25 % | 0.08 |
Earnings per share | -0.07 -36.18 % | -0.06 -317.39 % | 0.03 178.09 % | -0.03 60.96 % | -0.08 -367.74 % | 0.03 -93.26 % | 0.46 1 214.29 % | 0.04 -49.28 % | 0.07 -50.71 % | 0.14 48.94 % | 0.09 203.98 % | -0.09 -132.99 % | -0.04 -304.21 % | 0.02 131.67 % | -0.06 -500.00 % | 0.02 -94.64 % | 0.28 133.33 % | 0.12 -55.56 % | 0.27 280.28 % | 0.07 -11.25 % | 0.08 |
Gross profit | 13.325 M 24.23 % | 10.726 M -71.22 % | 37.265 M -9.23 % | 41.055 M -6.47 % | 43.893 M -23.34 % | 57.258 M -2.15 % | 58.519 M 195.36 % | 19.813 M -63.34 % | 54.048 M 10.46 % | 48.931 M 26.67 % | 38.628 M -2.55 % | 39.637 M -10.58 % | 44.326 M -27.83 % | 61.418 M -13.31 % | 70.846 M 28.29 % | 55.224 M 5.87 % | 52.163 M 17.24 % | 44.493 M 44.39 % | 30.815 M 8.18 % | 28.485 M 21.59 % | 23.428 M |
Income tax expense | 149.000 K 123.54 % | -633.000 K -62.31 % | -390.000 K -729.03 % | 62.000 K -95.14 % | 1.275 M -0.62 % | 1.283 M -30.57 % | 1.848 M 182.50 % | -2.240 M -249.53 % | 1.498 M 640.79 % | -277.000 K -107.69 % | 3.603 M 272.21 % | 968.000 K -55.62 % | 2.181 M 316.22 % | 524.000 K 244.35 % | -363.000 K -151.34 % | 707.000 K -56.76 % | 1.635 M -13.95 % | 1.900 M 57.02 % | 1.210 M 20.16 % | 1.007 M 55.64 % | 647.000 K |
Cost of revenue | 120.702 M -3.79 % | 125.458 M 24.63 % | 100.664 M 9.50 % | 91.929 M 3.26 % | 89.023 M -29.17 % | 125.691 M -0.81 % | 126.716 M -3.20 % | 130.909 M 20.95 % | 108.231 M 9.00 % | 99.298 M 20.34 % | 82.513 M -15.30 % | 97.413 M -5.95 % | 103.579 M 29.91 % | 79.734 M 14.44 % | 69.671 M 7.47 % | 64.826 M -6.01 % | 68.970 M 49.06 % | 46.270 M 71.75 % | 26.940 M -20.10 % | 33.716 M 18.02 % | 28.568 M |
General and administrative expenses | 0.000 -100.00 % | 67.807 M 657.70 % | 8.949 M 35.65 % | 6.597 M -11.46 % | 7.451 M -23.03 % | 9.680 M -16.41 % | 11.580 M 15.78 % | 10.002 M 29.01 % | 7.753 M 29.84 % | 5.971 M 30.29 % | 4.583 M -48.15 % | 8.839 M -8.56 % | 9.666 M | 0.000 -100.00 % | 41.110 M 26.26 % | 32.560 M 19.32 % | 27.289 M 69.75 % | 16.076 M 3.44 % | 15.541 M -0.56 % | 15.629 M 10.16 % | 14.187 M |
Selling and marketing expenses | 1.705 M -9.36 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.328 M | 0.000 -100.00 % | 15.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 7.682 M | 0.000 -100.00 % | 31.051 M 1.31 % | 30.648 M -0.79 % | 30.893 M -30.93 % | 44.730 M 11.42 % | 40.145 M | 0.000 -100.00 % | 36.589 M 84.99 % | 19.779 M -17.16 % | 23.876 M -18.27 % | 29.212 M -7.06 % | 31.431 M -59.49 % | 77.586 M 220.19 % | 24.231 M 31.91 % | 18.369 M -0.53 % | 18.467 M 92.46 % | 9.595 M -2.07 % | 9.798 M 15.84 % | 8.458 M -33.95 % | 12.806 M |
Operating expenses | 10.787 M 3.68 % | 10.404 M -74.78 % | 41.253 M 5.55 % | 39.083 M -1.46 % | 39.661 M -28.19 % | 55.231 M 6.22 % | 51.995 M 200.03 % | 17.330 M -60.92 % | 44.342 M 6.21 % | 41.748 M 46.70 % | 28.459 M -25.21 % | 38.051 M -7.41 % | 41.097 M -42.92 % | 71.998 M 10.19 % | 65.341 M 28.30 % | 50.929 M 11.31 % | 45.756 M 78.24 % | 25.671 M 1.31 % | 25.339 M 5.20 % | 24.087 M -10.77 % | 26.993 M |
Cost and expenses | 131.489 M -4.80 % | 138.114 M -4.06 % | 143.962 M 9.88 % | 131.012 M 1.26 % | 129.386 M -28.43 % | 180.779 M 0.38 % | 180.102 M 21.49 % | 148.239 M -2.84 % | 152.573 M 6.93 % | 142.688 M 28.58 % | 110.972 M -18.08 % | 135.464 M -6.37 % | 144.676 M 7.63 % | 134.417 M -0.44 % | 135.012 M 16.64 % | 115.755 M 0.90 % | 114.726 M 39.12 % | 82.464 M 57.74 % | 52.280 M -9.55 % | 57.803 M 4.04 % | 55.561 M |
Research and development expenses | 1.400 M 19.35 % | 1.173 M -6.38 % | 1.253 M -31.83 % | 1.838 M 39.56 % | 1.317 M 60.41 % | 821.000 K 204.07 % | 270.000 K 36.36 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.705 M -81.53 % | 9.231 M 3.15 % | 8.949 M 35.65 % | 6.597 M -11.46 % | 7.451 M -23.03 % | 9.680 M -16.41 % | 11.580 M -33.18 % | 17.330 M 123.53 % | 7.753 M -64.68 % | 21.953 M 379.01 % | 4.583 M -48.15 % | 8.839 M -8.56 % | 9.666 M 272.98 % | -5.588 M -113.59 % | 41.110 M 26.26 % | 32.560 M 19.32 % | 27.289 M 69.75 % | 16.076 M 3.44 % | 15.541 M -0.56 % | 15.629 M 10.16 % | 14.187 M |
Interest income | 355.000 K 45.49 % | 244.000 K 4.27 % | 234.000 K -9.30 % | 258.000 K -25.86 % | 348.000 K -8.42 % | 380.000 K 70.40 % | 223.000 K -21.75 % | 285.000 K 5.56 % | 270.000 K 143.24 % | 111.000 K -73.06 % | 412.000 K 100.98 % | 205.000 K 19.19 % | 172.000 K -70.40 % | 581.000 K -81.22 % | 3.093 M -30.62 % | 4.458 M -22.79 % | 5.774 M 3 873.86 % | -153.000 K -363.79 % | 58.000 K -92.43 % | 766.000 K 22.76 % | 624.000 K |
Interest expense | 2.534 M 1.20 % | 2.504 M 17.06 % | 2.139 M -7.12 % | 2.303 M -18.71 % | 2.833 M 5.32 % | 2.690 M 3.18 % | 2.607 M 23.03 % | 2.119 M -5.19 % | 2.235 M -21.52 % | 2.848 M 5.68 % | 2.695 M -11.20 % | 3.035 M 6.42 % | 2.852 M -15.92 % | 3.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 176.92 % | 598.000 K -11.93 % | 679.000 K 399.26 % | 136.000 K |
Depreciation and amortization | 12.233 M -3.78 % | 12.713 M 4.95 % | 12.113 M 0.07 % | 12.104 M -16.34 % | 14.468 M 25.86 % | 11.495 M 25.18 % | 9.183 M 26.57 % | 7.255 M -1.57 % | 7.371 M 21.85 % | 6.049 M 13.47 % | 5.331 M -49.14 % | 10.482 M 37.79 % | 7.607 M 46.29 % | 5.200 M 13.66 % | 4.575 M 11.94 % | 4.087 M 13.46 % | 3.602 M 70.71 % | 2.110 M 74.52 % | 1.209 M 7.95 % | 1.120 M -19.60 % | 1.393 M |
Operating income | 2.538 M 329.06 % | -1.108 M 81.63 % | -6.033 M -405.93 % | 1.972 M -53.40 % | 4.232 M 44.93 % | 2.920 M -55.24 % | 6.524 M 132.09 % | 2.811 M -71.04 % | 9.706 M 34.82 % | 7.199 M -29.21 % | 10.169 M 541.17 % | 1.586 M -62.56 % | 4.236 M -37.10 % | 6.735 M 130.10 % | 2.927 M -31.85 % | 4.295 M -32.96 % | 6.407 M -22.80 % | 8.299 M 51.58 % | 5.475 M 24.49 % | 4.398 M 223.37 % | -3.565 M |
Operating income ratio | 0.02 332.75 % | -0.01 81.40 % | -0.04 -394.96 % | 0.01 -53.43 % | 0.03 99.49 % | 0.02 -54.68 % | 0.04 88.85 % | 0.02 -68.82 % | 0.06 23.15 % | 0.05 -42.14 % | 0.08 625.38 % | 0.01 -59.59 % | 0.03 -39.98 % | 0.05 129.06 % | 0.02 -41.78 % | 0.04 -32.36 % | 0.05 -42.15 % | 0.09 -3.55 % | 0.09 34.07 % | 0.07 203.13 % | -0.07 |
Total other income expenses net | -5.604 M -76.95 % | -3.167 M -134.38 % | 9.213 M 572.22 % | -1.951 M | 0.000 100.00 % | -1.067 M 78.73 % | -5.017 M -212.00 % | -1.608 M -15.10 % | -1.397 M 62.87 % | -3.762 M 18.02 % | -4.589 M -61.36 % | -2.844 M 23.34 % | -3.710 M -42.31 % | -2.607 M -21.31 % | -2.149 M 4.19 % | -2.243 M -11.43 % | -2.013 M -146.99 % | -815.000 K -50.93 % | -540.000 K 13.18 % | -622.000 K -109.36 % | 6.642 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 40.915 M -12.92 % | 46.985 M 0.49 % | 46.756 M -23.61 % | 61.203 M -11.46 % | 69.128 M 17.49 % | 58.835 M -7.06 % | 63.303 M -32.45 % | 93.715 M 65.93 % | 56.480 M -5.19 % | 59.573 M 11.50 % | 53.427 M 1.13 % | 52.831 M 19.06 % | 44.374 M 744.90 % | 5.252 M -19.95 % | 6.561 M 138.26 % | -17.149 M 56.64 % | -39.548 M -2 953.90 % | -1.295 M -346.20 % | 526.000 K -92.69 % | 7.200 M -24.04 % | 9.479 M |
Total investments | 1.665 M -11.62 % | 1.884 M -31.99 % | 2.770 M -3.08 % | 2.858 M -24.61 % | 3.791 M -66.74 % | 11.399 M 734.48 % | 1.366 M -70.12 % | 4.571 M 2.21 % | 4.472 M 5.97 % | 4.220 M 7.05 % | 3.942 M -2.52 % | 4.044 M -2.30 % | 4.139 M 51.06 % | 2.740 M 14.79 % | 2.387 M -15.80 % | 2.835 M 58.65 % | 1.787 M 83.28 % | 975.000 K 9.06 % | 894.000 K -41.26 % | 1.522 M 20.13 % | 1.267 M |
Total debt | 49.997 M -12.90 % | 57.404 M -6.05 % | 61.100 M -18.99 % | 75.427 M -27.04 % | 103.383 M 37.45 % | 75.216 M -9.00 % | 82.651 M -26.97 % | 113.181 M 36.28 % | 83.053 M -0.62 % | 83.574 M 33.56 % | 62.573 M 2.91 % | 60.801 M 7.19 % | 56.721 M 185.10 % | 19.895 M 17.04 % | 16.999 M 85.32 % | 9.173 M 41.78 % | 6.470 M -79.73 % | 31.924 M 197.44 % | 10.733 M 2.82 % | 10.439 M -13.98 % | 12.136 M |
Accumulated other comprehensive income loss | 13.511 M 0.49 % | 13.445 M -0.58 % | 13.524 M -0.81 % | 13.635 M 2.29 % | 13.330 M 1.01 % | 13.197 M 0.73 % | 13.101 M -0.50 % | 13.167 M -35.85 % | 20.525 M 3.31 % | 19.868 M -8.89 % | 21.807 M -0.08 % | 21.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.031 M -43.31 % | 8.875 M -33.80 % | 13.406 M -14.19 % | 15.623 M -18.98 % | 19.282 M -28.40 % | 26.929 M -8.72 % | 29.500 M 290.94 % | 7.546 M -18.66 % | 9.277 M 16.08 % | 7.992 M 27 658.62 % | -29.000 K 98.53 % | -1.979 M -199.90 % | 1.981 M -51.05 % | 4.047 M -37.71 % | 6.497 M -56.08 % | 14.792 M -24.80 % | 19.669 M 79.71 % | 10.945 M -8.09 % | 11.909 M 95.29 % | 6.098 M -18.73 % | 7.503 M |
Common stock | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.72 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 1.94 % | 5.424 M 52.02 % | 3.568 M 8.42 % | 3.291 M 0.15 % | 3.286 M |
Total equity | 49.632 M -5.71 % | 52.636 M -9.44 % | 58.125 M -14.20 % | 67.743 M -4.60 % | 71.012 M -10.74 % | 79.552 M -5.47 % | 84.158 M 30.58 % | 64.450 M -9.41 % | 71.145 M 1.53 % | 70.076 M 47.93 % | 47.371 M -3.48 % | 49.077 M 8.64 % | 45.173 M -4.67 % | 47.386 M 12.52 % | 42.112 M -17.88 % | 51.280 M -4.69 % | 53.803 M 52.55 % | 35.270 M 73.62 % | 20.314 M 41.90 % | 14.316 M 11.05 % | 12.891 M |
Other non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 7.571 M | 0.000 -100.00 % | 6.205 M 620 400.00 % | 1.000 K -99.98 % | 4.623 M 462 200.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 32.679 M 0.33 % | 32.573 M -35.23 % | 50.290 M -13.29 % | 57.997 M 209.66 % | 18.729 M 551.90 % | 2.873 M -18.50 % | 3.525 M 1 805.41 % | 185.000 K |
Long term debt | 36.784 M -14.01 % | 42.775 M -7.67 % | 46.329 M -16.00 % | 55.153 M -22.45 % | 71.119 M 30.83 % | 54.361 M -14.84 % | 63.831 M -32.12 % | 94.034 M 42.97 % | 65.772 M 10.29 % | 59.636 M 21.86 % | 48.938 M 14.87 % | 42.602 M 1.03 % | 42.166 M 195.61 % | 14.264 M -16.09 % | 16.999 M | 0.000 | 0.000 -100.00 % | 14.142 M 60.03 % | 8.837 M 3.12 % | 8.570 M -13.81 % | 9.943 M |
Total non current liabilities | 42.911 M -12.12 % | 48.830 M -6.99 % | 52.500 M -23.96 % | 69.042 M -11.31 % | 77.846 M 28.53 % | 60.566 M -12.84 % | 69.487 M -29.57 % | 98.657 M 44.27 % | 68.384 M 11.25 % | 61.471 M 23.11 % | 49.933 M 12.78 % | 44.275 M 1.38 % | 43.672 M -9.89 % | 48.463 M -5.47 % | 51.265 M -1.45 % | 52.020 M -12.90 % | 59.726 M 74.01 % | 34.323 M 185.57 % | 12.019 M -1.53 % | 12.206 M 19.04 % | 10.254 M |
Other current liabilities | 15.891 M | 0.000 -100.00 % | 2.000 K -99.99 % | 16.677 M -22.30 % | 21.464 M 2.02 % | 21.039 M 0.66 % | 20.902 M -19.29 % | 25.898 M 22.69 % | 21.109 M -13.55 % | 24.417 M 9.00 % | 22.401 M -3.09 % | 23.116 M 15.77 % | 19.968 M 26.68 % | 15.763 M -35.58 % | 24.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.901 M -200.86 % | 4.859 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.213 M -9.69 % | 14.630 M -0.96 % | 14.772 M -27.14 % | 20.274 M -37.16 % | 32.263 M 54.81 % | 20.840 M 10.91 % | 18.790 M -1.72 % | 19.119 M 10.64 % | 17.280 M -27.90 % | 23.967 M 75.78 % | 13.635 M -25.08 % | 18.199 M 25.04 % | 14.555 M -24.94 % | 19.392 M 34.52 % | 14.416 M 57.16 % | 9.173 M 41.78 % | 6.470 M -63.61 % | 17.782 M 837.87 % | 1.896 M 1.44 % | 1.869 M -14.77 % | 2.193 M |
Total current liabilities | 39.348 M -1.40 % | 39.908 M 0.12 % | 39.862 M -13.45 % | 46.056 M -27.01 % | 63.100 M 18.52 % | 53.242 M -3.22 % | 55.011 M -9.89 % | 61.047 M 27.85 % | 47.750 M -15.63 % | 56.596 M 24.37 % | 45.506 M -17.21 % | 54.965 M 25.62 % | 43.756 M -6.07 % | 46.582 M 19.79 % | 38.885 M 21.06 % | 32.121 M -2.58 % | 32.970 M -19.71 % | 41.062 M 168.41 % | 15.298 M 14.58 % | 13.351 M 11.83 % | 11.939 M |
Total liabilities | 82.259 M -7.30 % | 88.738 M -3.92 % | 92.362 M -19.75 % | 115.099 M -18.34 % | 140.946 M 23.85 % | 113.808 M -8.59 % | 124.498 M -22.04 % | 159.704 M 37.52 % | 116.134 M -1.64 % | 118.067 M 23.71 % | 95.439 M -4.14 % | 99.556 M 13.87 % | 87.428 M -8.01 % | 95.045 M 5.43 % | 90.150 M 7.14 % | 84.141 M -9.23 % | 92.696 M 22.96 % | 75.385 M 175.96 % | 27.317 M 6.89 % | 25.557 M 15.16 % | 22.193 M |
Other non current assets | 1.417 M -68.61 % | 4.514 M -0.42 % | 4.533 M -31.98 % | 6.664 M 17.53 % | 5.670 M | 0.000 -100.00 % | 8.299 M -23.24 % | 10.811 M -4.31 % | 11.298 M -12.50 % | 12.912 M -25.31 % | 17.287 M -8.29 % | 18.850 M 123.05 % | 8.451 M 2.18 % | 8.271 M 58.15 % | 5.230 M -16.02 % | 6.228 M 49.39 % | 4.169 M 68.65 % | 2.472 M 138.38 % | 1.037 M -42.00 % | 1.788 M -10.60 % | 2.000 M |
Long term investments | 1.665 M -11.62 % | 1.884 M -31.99 % | 2.770 M -58.91 % | 6.742 M 77.84 % | 3.791 M -66.74 % | 11.399 M 734.48 % | 1.366 M 136 500.00 % | 1.000 K 0.00 % | 1.000 K 100.04 % | -2.386 M 56.99 % | -5.548 M -27.36 % | -4.356 M -213.91 % | 3.824 M 39.56 % | 2.740 M 76.32 % | 1.554 M 81.54 % | 856.000 K -53.78 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 8.314 M 9.25 % | 7.610 M 9.51 % | 6.949 M -32.43 % | 10.284 M -18.59 % | 12.633 M -13.04 % | 14.527 M -12.33 % | 16.570 M 22.88 % | 13.485 M 39.39 % | 9.674 M -14.02 % | 11.252 M 29.23 % | 8.707 M 7.79 % | 8.078 M 32.84 % | 6.081 M 20.44 % | 5.049 M -10.49 % | 5.641 M 5.28 % | 5.358 M 144.66 % | 2.190 M 376.09 % | 460.000 K 96.58 % | 234.000 K -16.73 % | 281.000 K | 0.000 |
GoodWill | 47.569 M 0.53 % | 47.320 M -0.37 % | 47.494 M -40.74 % | 80.140 M -8.95 % | 88.017 M -6.05 % | 93.685 M -1.22 % | 94.838 M 0.13 % | 94.714 M 20.80 % | 78.406 M 0.47 % | 78.042 M 57.05 % | 49.692 M 18.51 % | 41.929 M 22.07 % | 34.348 M -5.97 % | 36.529 M -6.95 % | 39.256 M 7.80 % | 36.414 M 33.24 % | 27.329 M 112.86 % | 12.839 M 549.42 % | 1.977 M 97.11 % | 1.003 M | 0.000 |
Goodwill and intangible assets | 55.883 M 1.73 % | 54.930 M 0.89 % | 54.443 M -39.79 % | 90.420 M -10.16 % | 100.648 M -6.99 % | 108.212 M -2.87 % | 111.408 M 2.97 % | 108.199 M 22.84 % | 88.080 M -1.36 % | 89.294 M 52.90 % | 58.399 M 16.78 % | 50.007 M 23.69 % | 40.429 M -2.76 % | 41.578 M -7.39 % | 44.897 M 7.48 % | 41.772 M 41.51 % | 29.519 M 121.96 % | 13.299 M 501.76 % | 2.210 M 72.12 % | 1.284 M | 0.000 |
Property plant equipment net | 27.351 M -18.02 % | 33.364 M -10.38 % | 37.230 M 41.01 % | 26.403 M -17.77 % | 32.110 M 123.61 % | 14.360 M -18.06 % | 17.525 M -24.57 % | 23.234 M 74.59 % | 13.308 M 30.89 % | 10.167 M 11.37 % | 9.129 M -39.75 % | 15.153 M -20.23 % | 18.996 M -5.31 % | 20.061 M 22.28 % | 16.406 M 47.27 % | 11.140 M -40.65 % | 18.770 M 5.30 % | 17.826 M 84.65 % | 9.654 M 5.90 % | 9.116 M -21.88 % | 11.669 M |
Total non current assets | 95.836 M -7.75 % | 103.884 M -3.39 % | 107.526 M -22.25 % | 138.291 M -6.85 % | 148.467 M 6.06 % | 139.978 M -3.50 % | 145.051 M -5.55 % | 153.572 M 28.34 % | 119.660 M 3.25 % | 115.898 M 41.72 % | 81.781 M -2.32 % | 83.724 M 9.70 % | 76.323 M -1.49 % | 77.476 M 7.67 % | 71.958 M 15.88 % | 62.098 M 13.03 % | 54.938 M 63.52 % | 33.597 M 160.42 % | 12.901 M 5.85 % | 12.188 M -10.83 % | 13.669 M |
Other current assets | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 M | 0.000 -100.00 % | 10.044 M 8.08 % | 9.293 M 13.25 % | 8.206 M 53.07 % | 5.361 M -83.14 % | 31.806 M 1 308.59 % | 2.258 M -0.48 % | 2.269 M -51.78 % | 4.706 M 100.17 % | 2.351 M -2.00 % | 2.399 M -78.40 % | 11.108 M 77.76 % | 6.249 M -53.07 % | 13.316 M 909.55 % | 1.319 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.606 M -30.39 % | 9.490 M 12.98 % | 8.400 M 2 566.67 % | 315.000 K | 0.000 -100.00 % | 833.000 K -57.91 % | 1.979 M 3 144.62 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.082 M -12.83 % | 10.419 M -27.36 % | 14.344 M 0.84 % | 14.224 M -58.48 % | 34.255 M 109.11 % | 16.381 M -15.33 % | 19.348 M -0.61 % | 19.466 M -26.75 % | 26.573 M 10.72 % | 24.001 M 162.42 % | 9.146 M 14.76 % | 7.970 M -35.45 % | 12.347 M -15.68 % | 14.643 M 40.29 % | 10.438 M -60.34 % | 26.322 M -42.80 % | 46.018 M 38.53 % | 33.219 M 225.45 % | 10.207 M 215.13 % | 3.239 M 21.90 % | 2.657 M |
Cash and short term investments | 9.082 M -12.83 % | 10.419 M -27.36 % | 14.344 M 0.84 % | 14.224 M -58.48 % | 34.255 M 109.11 % | 16.381 M -15.33 % | 19.348 M -0.61 % | 19.466 M -26.75 % | 26.573 M -13.18 % | 30.607 M 64.24 % | 18.636 M 13.84 % | 16.370 M 32.58 % | 12.347 M -15.68 % | 14.643 M 29.92 % | 11.271 M -60.17 % | 28.301 M -38.50 % | 46.018 M 38.53 % | 33.219 M 225.45 % | 10.207 M 215.13 % | 3.239 M 21.90 % | 2.657 M |
Total current assets | 36.055 M -3.83 % | 37.490 M -12.73 % | 42.959 M -3.56 % | 44.544 M -29.85 % | 63.494 M 18.94 % | 53.383 M -16.07 % | 63.605 M -9.88 % | 70.582 M 4.38 % | 67.620 M -6.40 % | 72.245 M 18.38 % | 61.029 M -2.57 % | 62.642 M 11.31 % | 56.278 M -13.36 % | 64.955 M 7.71 % | 60.304 M -17.76 % | 73.323 M -19.92 % | 91.561 M 10.85 % | 82.600 M 137.83 % | 34.730 M 34.00 % | 25.917 M 21.02 % | 21.415 M |
Inventory | 5.288 M -0.40 % | 5.309 M -10.40 % | 5.925 M 14.89 % | 5.157 M -18.53 % | 6.330 M -11.57 % | 7.158 M -24.45 % | 9.474 M -25.39 % | 12.698 M 14.99 % | 11.043 M -12.33 % | 12.596 M -15.64 % | 14.932 M -3.27 % | 15.437 M -17.18 % | 18.639 M -22.35 % | 24.005 M 8.35 % | 22.156 M -3.76 % | 23.021 M 0.13 % | 22.991 M 8.96 % | 21.100 M 165.71 % | 7.941 M -13.96 % | 9.229 M -3.36 % | 9.550 M |
Net receivables | 21.685 M -0.31 % | 21.752 M -4.13 % | 22.690 M -9.83 % | 25.163 M 9.84 % | 22.909 M -10.86 % | 25.700 M -26.11 % | 34.783 M 22.59 % | 28.374 M 37.00 % | 20.711 M -0.60 % | 20.836 M -5.72 % | 22.100 M -26.00 % | 29.864 M 29.65 % | 23.034 M -4.18 % | 24.038 M 8.42 % | 22.171 M 12.83 % | 19.650 M -2.50 % | 20.153 M 17.35 % | 17.173 M 66.20 % | 10.333 M 7 669.17 % | 133.000 K -98.31 % | 7.889 M |
Tax assets | 9.520 M 3.57 % | 9.192 M 7.51 % | 8.550 M 6.05 % | 8.062 M 29.03 % | 6.248 M 4.01 % | 6.007 M -6.91 % | 6.453 M -43.03 % | 11.328 M 62.43 % | 6.974 M 17.98 % | 5.911 M 135.12 % | 2.514 M -38.23 % | 4.070 M -11.96 % | 4.623 M -4.21 % | 4.826 M 24.67 % | 3.871 M 84.16 % | 2.102 M 234.71 % | 628.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -71.43 % | 7.000 K 333.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 M | 0.000 | 0.000 | 0.000 |
Account payables | 10.244 M -59.42 % | 25.244 M 1.11 % | 24.967 M 174.27 % | 9.103 M -2.17 % | 9.305 M -15.91 % | 11.065 M -7.70 % | 11.988 M -23.65 % | 15.702 M 74.58 % | 8.994 M 9.52 % | 8.212 M -8.36 % | 8.961 M -34.35 % | 13.650 M 47.84 % | 9.233 M -19.20 % | 11.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 M 0.29 % | 4.887 M |
Tax payables | 0.000 -100.00 % | 34.000 K -71.90 % | 121.000 K 5 950.00 % | 2.000 K -97.06 % | 68.000 K -77.18 % | 298.000 K -91.05 % | 3.331 M 915.55 % | 328.000 K -10.63 % | 367.000 K | 0.000 -100.00 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.948 M -13.40 % | 26.500 M 13.83 % | 23.280 M 73.71 % | 13.402 M 16.72 % | 11.482 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 20.874 M 3.85 % | 20.101 M -4.19 % | 20.980 M -25.79 % | 28.270 M 0.30 % | 28.185 M -3.51 % | 29.211 M -6.80 % | 31.342 M -6.50 % | 33.522 M 7.69 % | 31.128 M -2.73 % | 32.001 M 108.10 % | 15.378 M -19.13 % | 19.016 M 15.11 % | 16.520 M 15.77 % | 14.270 M 2.50 % | 13.922 M -4.38 % | 14.560 M 25.93 % | 11.562 M 169.51 % | 4.290 M 99.16 % | 2.154 M -5.40 % | 2.277 M 50.00 % | 1.518 M |
Capital lease obligations | 26.587 M -17.02 % | 32.042 M -10.31 % | 35.726 M 50.22 % | 23.783 M -17.65 % | 28.882 M 218.33 % | 9.073 M -11.30 % | 10.229 M 113.28 % | 4.796 M 318.13 % | 1.147 M 23.33 % | 930.000 K -1.69 % | 946.000 K -71.18 % | 3.283 M -4.20 % | 3.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M -77.98 % | 21.103 M -10.20 % | 23.500 M 45.38 % | 16.164 M -1.43 % | 16.399 M -3.78 % | 17.043 M 16.64 % | 14.611 M 444.58 % | 2.683 M 1.25 % | 2.650 M 353.77 % | 584.000 K |
Deferred tax liabilities non current | 6.088 M 0.56 % | 6.054 M -1.90 % | 6.171 M -2.33 % | 6.318 M -6.08 % | 6.727 M | 0.000 -100.00 % | 5.655 M | 0.000 -100.00 % | 2.611 M 42.21 % | 1.836 M 84.34 % | 996.000 K -40.43 % | 1.672 M 11.10 % | 1.505 M -0.99 % | 1.520 M -10.22 % | 1.693 M -2.14 % | 1.730 M 0.06 % | 1.729 M 19.08 % | 1.452 M 369.90 % | 309.000 K 178.38 % | 111.000 K -11.90 % | 126.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 131.891 M -6.71 % | 141.374 M -6.06 % | 150.487 M -17.70 % | 182.842 M -13.74 % | 211.958 M 9.62 % | 193.360 M -7.33 % | 208.656 M -6.91 % | 224.154 M 19.69 % | 187.279 M -0.46 % | 188.143 M 31.74 % | 142.810 M -3.92 % | 148.633 M 12.09 % | 132.601 M -6.90 % | 142.431 M 7.69 % | 132.262 M -2.33 % | 135.421 M -7.56 % | 146.499 M 27.45 % | 114.945 M 141.32 % | 47.631 M 25.00 % | 38.105 M 8.61 % | 35.084 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 K 121.03 % | 428.000 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K -41.38 % | 29.000 K -53.97 % | 63.000 K | 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 | 733.000 K -74.07 % | 2.827 M 166.41 % | -4.257 M 57.41 % | -9.996 M -199.77 % | 10.019 M 121.22 % | 4.529 M 195.35 % | -4.750 M -378.27 % | 1.707 M -47.62 % | 3.259 M 313.56 % | -1.526 M -194.08 % | 1.622 M -44.18 % | 2.906 M -45.99 % | 5.380 M 300.82 % | -2.679 M -581.83 % | 556.000 K -90.24 % | 5.694 M 272.86 % | -3.294 M -1 738.81 % | 201.000 K -74.62 % | 792.000 K 275.61 % | -451.000 K 64.88 % | -1.284 M |
Accounts receivables | 206.000 K -70.49 % | 698.000 K 94.43 % | 359.000 K 108.91 % | -4.028 M -170.90 % | 5.681 M 56.93 % | 3.620 M 94.00 % | 1.866 M 133.47 % | -5.575 M -444.43 % | -1.024 M -134.10 % | 3.003 M 324.75 % | 707.000 K 139.70 % | -1.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 21.000 K -96.41 % | 585.000 K 176.17 % | -768.000 K 29.61 % | -1.091 M -558.40 % | 238.000 K 43.37 % | 166.000 K -36.40 % | 261.000 K 120.26 % | -1.288 M -230.63 % | 986.000 K 218.08 % | -835.000 K -14 016.67 % | 6.000 K -99.66 % | 1.768 M -20.00 % | 2.210 M 283.86 % | -1.202 M -185.92 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 717.000 K -49.22 % | 1.412 M 138.11 % | 593.000 K 744.57 % | -92.000 K 97.78 % | -4.152 M | 0.000 | 0.000 -100.00 % | 8.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -211.000 K -259.85 % | 132.000 K 102.97 % | -4.441 M 7.19 % | -4.785 M -157.99 % | 8.252 M 1 010.63 % | 743.000 K 110.80 % | -6.877 M | 0.000 -100.00 % | 3.297 M 189.25 % | -3.694 M -506.38 % | 909.000 K -68.86 % | 2.919 M -7.92 % | 3.170 M 314.62 % | -1.477 M -320.78 % | 669.000 K 267.58 % | 182.000 K 105.53 % | -3.294 M -1 738.81 % | 201.000 K -74.62 % | 792.000 K 275.61 % | -451.000 K 64.88 % | -1.284 M |
Other non cash items | 3.258 M 577.71 % | -682.000 K 92.23 % | -8.774 M -2 471.35 % | 370.000 K -85.46 % | 2.544 M 129.37 % | -8.661 M 68.23 % | -27.262 M -833.63 % | -2.920 M 71.46 % | -10.233 M -1.28 % | -10.104 M -161.02 % | -3.871 M -4 298.86 % | -88.000 K -198.88 % | 89.000 K -82.02 % | 495.000 K 109.04 % | -5.476 M 54.50 % | -12.036 M -270.84 % | 7.045 M -16.30 % | 8.417 M 59.72 % | 5.270 M 35.51 % | 3.889 M 27.63 % | 3.047 M |
Net cash provided by operating activities | 12.271 M 2.40 % | 11.983 M 307.31 % | 2.942 M -9.25 % | 3.242 M -88.65 % | 28.575 M 163.56 % | 10.842 M 31.99 % | 8.214 M -47.43 % | 15.626 M 61.98 % | 9.647 M 20.87 % | 7.981 M -29.95 % | 11.393 M 46.44 % | 7.780 M -26.51 % | 10.586 M 143.13 % | 4.354 M 244.46 % | 1.264 M -38.04 % | 2.040 M -45.61 % | 3.751 M -56.47 % | 8.618 M 42.16 % | 6.062 M 76.32 % | 3.438 M 95.01 % | 1.763 M |
Investments in property plant and equipment | -3.754 M 12.74 % | -4.302 M 9.26 % | -4.741 M 4.82 % | -4.981 M -10.94 % | -4.490 M 12.46 % | -5.129 M 20.76 % | -6.473 M 40.19 % | -10.823 M -12.67 % | -9.606 M -48.06 % | -6.488 M -21.14 % | -5.356 M 7.11 % | -5.766 M -30.54 % | -4.417 M -10.07 % | -4.013 M -7.39 % | -3.737 M 20.99 % | -4.730 M -18.67 % | -3.986 M -38.26 % | -2.883 M 8.79 % | -3.161 M -47.64 % | -2.141 M -124.42 % | -954.000 K |
Acquisitions net | 0.000 -100.00 % | 67.000 K -99.85 % | 45.059 M 904.44 % | 4.486 M 1 324.13 % | 315.000 K -91.06 % | 3.524 M -84.27 % | 22.396 M 186.85 % | -25.786 M -788.73 % | 3.744 M 115.51 % | -24.136 M -413.20 % | -4.703 M 57.87 % | -11.164 M -567.30 % | -1.673 M -7.73 % | -1.553 M 86.81 % | -11.776 M -258.91 % | -3.281 M | 0.000 100.00 % | -8.399 M -276.75 % | 4.752 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 88.10 % | -8.400 M | 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 -100.00 % | 12.000 K | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -92.86 % | 70.000 K 400.00 % | 14.000 K -99.79 % | 6.617 M -0.88 % | 6.676 M 51 253.85 % | 13.000 K 116.67 % | 6.000 K | 0.000 -100.00 % | 3.000 K -98.06 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 600.000 K 268.10 % | 163.000 K -80.62 % | 841.000 K -39.58 % | 1.392 M -39.71 % | 2.309 M 80.25 % | 1.281 M 792.43 % | -185.000 K -117.15 % | 1.079 M 99.45 % | 541.000 K 118.28 % | -2.960 M -265.73 % | 1.786 M 1 495.31 % | -128.000 K -186.49 % | 148.000 K 112.14 % | -1.219 M -218.93 % | 1.025 M 122.99 % | -4.459 M -821.28 % | -484.000 K -209.50 % | 442.000 K 124.37 % | 197.000 K -81.18 % | 1.047 M -55.06 % | 2.330 M |
Net cash used for investing activites | -3.154 M 22.54 % | -4.072 M -109.89 % | 41.171 M 4 489.86 % | 897.000 K 148.10 % | -1.865 M -484.64 % | -319.000 K -102.02 % | 15.808 M 144.51 % | -35.516 M -2 840.43 % | 1.296 M 104.82 % | -26.908 M -190.58 % | -9.260 M 63.62 % | -25.452 M -328.34 % | -5.942 M 12.39 % | -6.782 M 52.68 % | -14.333 M -14.94 % | -12.470 M -178.97 % | -4.470 M 58.76 % | -10.840 M -706.26 % | 1.788 M 263.44 % | -1.094 M -179.51 % | 1.376 M |
Debt repayment | -1.576 M -111.83 % | -744.000 K 96.57 % | -21.671 M -63.41 % | -13.262 M -439.96 % | 3.901 M 144.64 % | -8.739 M 62.86 % | -23.531 M -244.99 % | 16.229 M 7 049.34 % | 227.000 K -98.35 % | 13.737 M 1 689.93 % | -864.000 K -107.49 % | 11.534 M 316.72 % | -5.322 M -414.17 % | 1.694 M -30.52 % | 2.438 M 168.21 % | -3.574 M -136.37 % | 9.826 M | 0.000 100.00 % | -358.000 K 76.95 % | -1.553 M -37.43 % | -1.130 M |
Common stock issued | 0.000 -100.00 % | 166.000 K -27.83 % | 230.000 K 277.05 % | 61.000 K | 0.000 -100.00 % | 584.000 K -82.06 % | 3.255 M 3.30 % | 3.151 M 220.55 % | 983.000 K -95.78 % | 23.314 M 1 732.86 % | 1.272 M -75.29 % | 5.148 M 228.95 % | 1.565 M -77.63 % | 6.995 M 18 307.89 % | 38.000 K -98.66 % | 2.836 M 689.97 % | 359.000 K -65.55 % | 1.042 M -49.86 % | 2.078 M 134.27 % | 887.000 K | 0.000 |
Common stock repurchased | -67.000 K 81.64 % | -365.000 K | 0.000 100.00 % | -532.000 K -101.52 % | -264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K -47.38 % | -458.000 K 77.67 % | -2.051 M | 0.000 100.00 % | -70.000 K 90.63 % | -747.000 K |
Dividends paid | -64.000 K 95.95 % | -1.581 M 88.60 % | -13.863 M -467.46 % | -2.443 M 23.99 % | -3.214 M 39.75 % | -5.334 M -38.40 % | -3.854 M 41.56 % | -6.595 M 31.16 % | -9.580 M -193.24 % | -3.267 M -107.17 % | -1.577 M 50.03 % | -3.156 M 1.87 % | -3.216 M -12.72 % | -2.853 M 51.38 % | -5.868 M 0.12 % | -5.875 M -37.81 % | -4.263 M 2.52 % | -4.373 M -108.83 % | -2.094 M 16.51 % | -2.508 M -161.80 % | -958.000 K |
Other financing activites | -8.747 M 6.07 % | -9.312 M -7.23 % | -8.684 M -8.55 % | -8.000 M 13.58 % | -9.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -586.000 K | 0.000 | 0.000 -100.00 % | 36.449 M | 0.000 -100.00 % | 3.196 M | 0.000 |
Net cash used provided by financing activities | -10.454 M 11.68 % | -11.836 M 73.09 % | -43.988 M -81.95 % | -24.176 M -173.67 % | -8.834 M 34.51 % | -13.489 M 44.10 % | -24.130 M -288.74 % | 12.785 M 252.75 % | -8.370 M -124.78 % | 33.784 M 2 989.99 % | -1.169 M -108.64 % | 13.527 M 294.02 % | -6.972 M -219.47 % | 5.836 M 246.71 % | -3.978 M 45.42 % | -7.288 M -233.38 % | 5.464 M -82.41 % | 31.067 M 8 406.68 % | -374.000 K -679.17 % | -48.000 K 98.31 % | -2.835 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 266.67 % | -3.000 K -200.00 % | -1.000 K 90.00 % | -10.000 K -400.00 % | -2.000 K | 0.000 100.00 % | -2.000 K 83.33 % | -12.000 K -50.00 % | -8.000 K -125.00 % | 32.000 K 188.89 % | -36.000 K -300.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.337 M 65.94 % | -3.925 M -3 370.83 % | 120.000 K 100.60 % | -20.031 M -212.07 % | 17.874 M 702.43 % | -2.967 M -2 414.41 % | -118.000 K 98.34 % | -7.107 M -376.32 % | 2.572 M -82.69 % | 14.855 M 1 458.76 % | 953.000 K 122.94 % | -4.154 M -80.92 % | -2.296 M -168.09 % | 3.372 M 119.80 % | -17.029 M 3.89 % | -17.718 M -473.40 % | 4.745 M -83.55 % | 28.845 M 285.83 % | 7.476 M 225.61 % | 2.296 M 652.79 % | 305.000 K |
Cash at beginning of period | 10.419 M -27.36 % | 14.344 M 0.84 % | 14.224 M -58.48 % | 34.255 M 109.11 % | 16.381 M -15.33 % | 19.348 M -0.61 % | 19.466 M -26.75 % | 26.573 M 10.72 % | 24.001 M 162.42 % | 9.146 M 11.63 % | 8.193 M -33.64 % | 12.347 M -15.68 % | 14.643 M 29.92 % | 11.271 M -60.17 % | 28.300 M -38.50 % | 46.018 M 11.49 % | 41.274 M 232.08 % | 12.429 M 150.94 % | 4.953 M 86.41 % | 2.657 M 12.97 % | 2.352 M |
Cash at end of period | 9.082 M -12.83 % | 10.419 M -27.36 % | 14.344 M 0.84 % | 14.224 M -58.48 % | 34.255 M 109.11 % | 16.381 M -15.33 % | 19.348 M -0.61 % | 19.466 M -26.75 % | 26.573 M 10.72 % | 24.001 M 162.42 % | 9.146 M 11.63 % | 8.193 M -33.64 % | 12.347 M -15.68 % | 14.643 M 29.92 % | 11.271 M -60.17 % | 28.300 M -38.50 % | 46.019 M 11.50 % | 41.274 M 232.08 % | 12.429 M 150.94 % | 4.953 M 86.41 % | 2.657 M |
Operating cash flow | 12.271 M 2.40 % | 11.983 M 307.31 % | 2.942 M -9.25 % | 3.242 M -88.65 % | 28.575 M 163.56 % | 10.842 M 31.99 % | 8.214 M -47.43 % | 15.626 M 61.98 % | 9.647 M 20.87 % | 7.981 M -29.95 % | 11.393 M 46.44 % | 7.780 M -26.51 % | 10.586 M 143.13 % | 4.354 M 244.46 % | 1.264 M -38.04 % | 2.040 M -45.61 % | 3.751 M -56.47 % | 8.618 M 42.16 % | 6.062 M 76.32 % | 3.438 M 95.01 % | 1.763 M |
Capital expenditure | -3.754 M 12.74 % | -4.302 M 9.26 % | -4.741 M 4.82 % | -4.981 M -10.94 % | -4.490 M 12.46 % | -5.129 M 20.76 % | -6.473 M 40.19 % | -10.823 M -12.67 % | -9.606 M -48.06 % | -6.488 M -21.14 % | -5.356 M 7.11 % | -5.766 M -30.54 % | -4.417 M -10.07 % | -4.013 M -7.39 % | -3.737 M 20.99 % | -4.730 M -18.67 % | -3.986 M -38.26 % | -2.883 M 8.79 % | -3.161 M -28.71 % | -2.456 M -157.44 % | -954.000 K |
Free CashFlow | 8.517 M 10.88 % | 7.681 M 526.96 % | -1.799 M -3.45 % | -1.739 M -107.22 % | 24.085 M 321.58 % | 5.713 M 228.14 % | 1.741 M -63.75 % | 4.803 M 11 614.63 % | 41.000 K -97.25 % | 1.493 M -75.27 % | 6.037 M 199.75 % | 2.014 M -67.35 % | 6.169 M 1 709.09 % | 341.000 K 113.79 % | -2.473 M 8.07 % | -2.690 M -1 044.68 % | -235.000 K -104.10 % | 5.735 M 97.69 % | 2.901 M 195.42 % | 982.000 K 21.38 % | 809.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.800 M -7.93 % | 33.451 M 2.30 % | 32.700 M -7.92 % | 35.511 M 12.38 % | 31.600 M -6.18 % | 33.683 M 1.15 % | 33.300 M -2.65 % | 34.206 M 8.59 % | 31.500 M -10.08 % | 35.033 M -1.32 % | 35.500 M -3.61 % | 36.829 M 13.67 % | 32.400 M -1.74 % | 32.975 M -7.89 % | 35.800 M -40.30 % | 59.963 M 83.37 % | 32.700 M -1.66 % | 33.252 M -9.37 % | 36.689 M -51.21 % | 75.191 M 117.94 % | 34.500 M -11.86 % | 39.144 M -4.18 % | 40.853 M -53.29 % | 87.465 M 94.37 % | 45.000 M -4.68 % | 47.210 M 5.04 % | 44.946 M -20.54 % | 56.567 M 8.23 % | 52.265 M 13.92 % | 45.879 M 2.07 % | 44.949 M -23.66 % | 58.877 M 70.79 % | 34.473 M -4.75 % | 36.191 M -20.33 % | 45.425 M -0.61 % | 45.702 M 9.98 % | 41.554 M -0.10 % | 41.596 M 2.10 % | 40.742 M -7.61 % | 44.099 M 16.22 % | 37.946 M 9.63 % | 34.614 M 9.64 % | 31.570 M -28.50 % | 44.155 M 45.51 % | 30.346 M -19.13 % | 37.523 M 7.01 % | 35.065 M -19.54 % | 43.581 M 32.10 % | 32.991 M -20.69 % | 41.595 M 9.44 % | 38.008 M -9.72 % | 42.100 M 8.03 % | 38.972 M 2.51 % | 38.017 M -9.89 % | 42.191 M -6.50 % | 45.126 M 14.21 % | 39.510 M -2.07 % | 40.344 M 6.63 % | 37.834 M -6.44 % | 40.440 M 16.29 % | 34.774 M 0.29 % | 34.675 M 19.52 % | 29.013 M -13.17 % | 33.414 M 22.38 % | 27.304 M -10.00 % | 30.339 M 4.64 % | 28.993 M |
Net income | 100.000 K 143.10 % | -232.000 K 66.86 % | -700.000 K -198.73 % | 709.000 K 454.50 % | -200.000 K 94.39 % | -3.562 M -295.78 % | -900.000 K -16.13 % | -775.000 K 3.13 % | -800.000 K -40.60 % | -569.000 K 28.88 % | -800.000 K 14.44 % | -935.000 K 22.08 % | -1.200 M -131.61 % | 3.796 M 642.29 % | -700.000 K -131.29 % | 2.237 M 645.67 % | 300.000 K 113.88 % | -2.161 M -20.46 % | -1.794 M 32.48 % | -2.657 M -1 228.50 % | -200.000 K 71.51 % | -702.000 K 33.27 % | -1.052 M -204.05 % | -346.000 K -118.21 % | 1.900 M 1 675.70 % | 107.000 K 171.33 % | -150.000 K 94.35 % | -2.653 M | 0.000 -100.00 % | 215.000 K -99.19 % | 26.507 M 647.52 % | 3.546 M 337.24 % | 811.000 K 157.89 % | -1.401 M -70.85 % | -820.000 K -148.38 % | 1.695 M 117.03 % | 781.000 K -40.65 % | 1.316 M 260.55 % | 365.000 K -95.92 % | 8.937 M 2 415.28 % | -386.000 K -19 200.00 % | -2.000 K 99.79 % | -964.000 K -201.15 % | 953.000 K -84.78 % | 6.260 M 2 811.63 % | 215.000 K 110.52 % | -2.043 M -443.35 % | -376.000 K 72.41 % | -1.363 M -36.98 % | -995.000 K 47.44 % | -1.893 M 26.57 % | -2.578 M -369.10 % | 958.000 K 116.74 % | 442.000 K 179.93 % | -553.000 K -181.56 % | 678.000 K 20.21 % | 564.000 K 18.24 % | 477.000 K 422.30 % | -148.000 K 76.62 % | -633.000 K -7 812.50 % | -8.000 K 98.23 % | -451.000 K 78.66 % | -2.113 M -192.39 % | 2.287 M 442.88 % | -667.000 K -193.16 % | 716.000 K 172.25 % | -991.000 K |
Income before tax | 500.000 K 237.84 % | 148.000 K 116.44 % | -900.000 K -169.50 % | 1.295 M 547.50 % | 200.000 K 105.80 % | -3.446 M -213.27 % | -1.100 M 51.78 % | -2.281 M -107.36 % | -1.100 M -155.81 % | -430.000 K 14.00 % | -500.000 K 59.02 % | -1.220 M 23.75 % | -1.600 M -121.66 % | 7.386 M 627.57 % | -1.400 M -145.10 % | 3.104 M 3 204.00 % | -100.000 K 89.15 % | -922.000 K 54.76 % | -2.038 M -60.22 % | -1.272 M -524.00 % | 300.000 K 0.33 % | 299.000 K 128.18 % | -1.061 M -1 182.65 % | 98.000 K 119.60 % | -500.000 K -135.39 % | 1.413 M 730.80 % | -224.000 K 73.55 % | -847.000 K -203.55 % | 818.000 K -47.29 % | 1.552 M 32.88 % | 1.168 M -53.47 % | 2.510 M 100.32 % | 1.253 M 13.50 % | 1.104 M 181.60 % | -1.353 M -163.70 % | 2.124 M -5.22 % | 2.241 M -15.91 % | 2.665 M 317.71 % | 638.000 K -36.14 % | 999.000 K 1 061.63 % | 86.000 K -94.87 % | 1.677 M 509.82 % | 275.000 K -92.04 % | 3.455 M 184.60 % | 1.214 M -28.59 % | 1.700 M 650.16 % | -309.000 K 70.88 % | -1.061 M 0.75 % | -1.069 M -581.53 % | 222.000 K 121.18 % | -1.048 M 23.84 % | -1.376 M -250.38 % | 915.000 K 3.27 % | 886.000 K 76.85 % | 501.000 K -40.50 % | 842.000 K -34.73 % | 1.290 M 10.26 % | 1.170 M 446.73 % | 214.000 K 135.49 % | -603.000 K -228.57 % | 469.000 K -55.46 % | 1.053 M 134.87 % | -3.020 M -202.51 % | 2.946 M 382.73 % | -1.042 M -191.48 % | 1.139 M 214.93 % | -991.000 K |
Income before tax ratio | 0.02 266.92 % | 0.00 116.08 % | -0.03 -175.47 % | 0.04 476.19 % | 0.01 106.19 % | -0.10 -209.71 % | -0.03 50.46 % | -0.07 -90.96 % | -0.03 -184.51 % | -0.01 12.85 % | -0.01 57.48 % | -0.03 32.92 % | -0.05 -122.05 % | 0.22 672.77 % | -0.04 -175.55 % | 0.05 1 792.72 % | 0.00 88.97 % | -0.03 50.08 % | -0.06 -228.36 % | -0.02 -294.54 % | 0.01 13.84 % | 0.01 129.41 % | -0.03 -2 417.93 % | 0.00 110.08 % | -0.01 -137.12 % | 0.03 700.55 % | 0.00 66.72 % | -0.01 -195.67 % | 0.02 -53.73 % | 0.03 30.18 % | 0.03 -39.05 % | 0.04 17.29 % | 0.04 19.15 % | 0.03 202.42 % | -0.03 -164.09 % | 0.05 -13.82 % | 0.05 -15.82 % | 0.06 309.14 % | 0.02 -30.87 % | 0.02 899.55 % | 0.00 -95.32 % | 0.05 456.19 % | 0.01 -88.87 % | 0.08 95.59 % | 0.04 -11.70 % | 0.05 614.12 % | -0.01 63.80 % | -0.02 24.87 % | -0.03 -707.11 % | 0.01 119.36 % | -0.03 15.64 % | -0.03 -239.21 % | 0.02 0.74 % | 0.02 96.26 % | 0.01 -36.36 % | 0.02 -42.85 % | 0.03 12.58 % | 0.03 412.71 % | 0.01 137.93 % | -0.01 -210.56 % | 0.01 -55.59 % | 0.03 129.17 % | -0.10 -218.06 % | 0.09 331.03 % | -0.04 -201.65 % | 0.04 209.84 % | -0.03 |
EBITDA | 3.608 M -4.54 % | 3.780 M 4 440.54 % | 83.250 K -98.27 % | 4.813 M 40.05 % | 3.437 M 1.23 % | 3.395 M 51.78 % | 2.237 M 123.28 % | 1.002 M -68.71 % | 3.202 M -6.03 % | 3.407 M 21.61 % | 2.802 M -41.30 % | 4.773 M 25.08 % | 3.816 M -66.01 % | 11.224 M 554.27 % | 1.716 M -82.50 % | 9.801 M 149.41 % | 3.930 M 28.47 % | 3.059 M 74.33 % | 1.755 M -87.33 % | 13.853 M 366.96 % | 2.967 M -44.68 % | 5.362 M 336.47 % | 1.229 M -83.51 % | 7.450 M 168.88 % | 2.771 M 33.53 % | 2.075 M 2.82 % | 2.018 M -33.66 % | 3.042 M -22.42 % | 3.921 M -7.55 % | 4.241 M 7.39 % | 3.949 M 8.46 % | 3.641 M 4.69 % | 3.478 M 19.48 % | 2.911 M 594.75 % | 419.000 K -85.88 % | 2.968 M 11.20 % | 2.669 M -11.71 % | 3.023 M 126.27 % | 1.336 M -21.04 % | 1.692 M 76.43 % | 959.000 K -57.79 % | 2.272 M 136.17 % | 962.000 K -79.39 % | 4.667 M 150.11 % | 1.866 M -44.71 % | 3.375 M 68.67 % | 2.001 M 1 404.51 % | 133.000 K -96.59 % | 3.904 M 44.11 % | 2.709 M 144.05 % | 1.110 M -73.12 % | 4.129 M 38.32 % | 2.985 M 22.49 % | 2.437 M -1.97 % | 2.486 M 80.01 % | 1.381 M -62.47 % | 3.680 M 14.18 % | 3.223 M 60.27 % | 2.011 M -31.67 % | 2.943 M 157.26 % | 1.144 M -52.31 % | 2.399 M 249.10 % | -1.609 M -134.05 % | 4.725 M 583.79 % | 691.000 K -74.13 % | 2.671 M 805.42 % | 295.000 K |
Net income ratio | 0.00 146.81 % | -0.01 67.60 % | -0.02 -207.22 % | 0.02 415.46 % | -0.01 94.02 % | -0.11 -291.28 % | -0.03 -19.29 % | -0.02 10.79 % | -0.03 -56.37 % | -0.02 27.93 % | -0.02 11.24 % | -0.03 31.45 % | -0.04 -132.17 % | 0.12 688.74 % | -0.02 -152.41 % | 0.04 306.64 % | 0.01 114.12 % | -0.06 -32.91 % | -0.05 -38.38 % | -0.04 -509.56 % | -0.01 67.67 % | -0.02 30.36 % | -0.03 -550.95 % | 0.00 -109.37 % | 0.04 1 762.91 % | 0.00 167.91 % | 0.00 92.88 % | -0.05 | 0.00 -100.00 % | 0.00 -99.21 % | 0.59 879.15 % | 0.06 156.01 % | 0.02 160.77 % | -0.04 -114.45 % | -0.02 -148.67 % | 0.04 97.33 % | 0.02 -40.59 % | 0.03 253.15 % | 0.01 -95.58 % | 0.20 2 092.24 % | -0.01 -17 505.28 % | 0.00 99.81 % | -0.03 -241.48 % | 0.02 -89.54 % | 0.21 3 500.24 % | 0.01 109.83 % | -0.06 -575.31 % | -0.01 79.12 % | -0.04 -72.71 % | -0.02 51.97 % | -0.05 18.67 % | -0.06 -349.11 % | 0.02 111.43 % | 0.01 188.70 % | -0.01 -187.24 % | 0.02 5.25 % | 0.01 20.73 % | 0.01 402.25 % | 0.00 75.01 % | -0.02 -6 703.89 % | 0.00 98.23 % | -0.01 82.14 % | -0.07 -206.41 % | 0.07 380.18 % | -0.02 -203.51 % | 0.02 169.04 % | -0.03 |
Ratio EBITDA | 0.12 3.67 % | 0.11 4 338.60 % | 0.00 -98.12 % | 0.14 24.62 % | 0.11 7.90 % | 0.10 50.06 % | 0.07 129.36 % | 0.03 -71.19 % | 0.10 4.51 % | 0.10 23.23 % | 0.08 -39.10 % | 0.13 10.04 % | 0.12 -65.40 % | 0.34 610.32 % | 0.05 -70.68 % | 0.16 36.01 % | 0.12 30.63 % | 0.09 92.35 % | 0.05 -74.04 % | 0.18 114.26 % | 0.09 -37.23 % | 0.14 355.52 % | 0.03 -64.70 % | 0.09 38.34 % | 0.06 40.09 % | 0.04 -2.11 % | 0.04 -16.51 % | 0.05 -28.32 % | 0.08 -18.84 % | 0.09 5.22 % | 0.09 42.07 % | 0.06 -38.71 % | 0.10 25.43 % | 0.08 772.01 % | 0.01 -85.80 % | 0.06 1.11 % | 0.06 -11.62 % | 0.07 121.63 % | 0.03 -14.53 % | 0.04 51.82 % | 0.03 -61.50 % | 0.07 115.41 % | 0.03 -71.17 % | 0.11 71.89 % | 0.06 -31.63 % | 0.09 57.62 % | 0.06 1 769.90 % | 0.00 -97.42 % | 0.12 81.70 % | 0.07 123.01 % | 0.03 -70.22 % | 0.10 28.05 % | 0.08 19.49 % | 0.06 8.79 % | 0.06 92.54 % | 0.03 -67.14 % | 0.09 16.59 % | 0.08 50.30 % | 0.05 -26.96 % | 0.07 121.21 % | 0.03 -52.45 % | 0.07 224.75 % | -0.06 -139.22 % | 0.14 458.76 % | 0.03 -71.25 % | 0.09 765.25 % | 0.01 |
Gross profit ratio | 1.00 784.95 % | 0.11 -88.70 % | 1.00 683.56 % | 0.13 404.11 % | 0.03 -70.35 % | 0.09 -91.46 % | 1.00 1 526.53 % | 0.06 287.33 % | 0.02 -81.99 % | 0.09 -91.19 % | 1.00 248.36 % | -0.67 -1 919.89 % | 0.04 4 785.19 % | 0.00 -99.92 % | 1.00 2 244.14 % | 0.04 178.99 % | 0.02 -80.92 % | 0.08 47.84 % | 0.05 649.32 % | 0.01 -75.04 % | 0.03 -78.52 % | 0.13 57.92 % | 0.09 504.04 % | 0.01 -29.29 % | 0.02 -43.60 % | 0.04 90.64 % | 0.02 -97.21 % | 0.67 942.81 % | 0.06 103.14 % | 0.03 1 893.96 % | 0.00 -99.84 % | 1.02 591.17 % | -0.21 -650.49 % | 0.04 1 793.83 % | 0.00 -100.20 % | 1.11 1 929.08 % | 0.05 -6.72 % | 0.06 178.09 % | 0.02 -97.94 % | 1.02 3 964.70 % | 0.03 -58.80 % | 0.06 133.49 % | 0.03 -97.36 % | 0.99 1 790.66 % | 0.05 -6.14 % | 0.06 742.66 % | 0.01 -99.36 % | 1.04 4 393.44 % | -0.02 -141.02 % | 0.06 141.61 % | 0.02 -98.75 % | 1.96 2 647.53 % | 0.07 26.70 % | 0.06 15.57 % | 0.05 -97.08 % | 1.67 619.79 % | 0.23 19.36 % | 0.19 313.04 % | 0.05 -97.18 % | 1.67 2 422.87 % | 0.07 5.80 % | 0.06 212.48 % | -0.06 -103.55 % | 1.56 9 060.26 % | 0.02 -77.89 % | 0.08 657.06 % | 0.01 |
Weighted average shs out dil | 53.042 M -8.55 % | 58.000 M 16.00 % | 50.000 M -8.32 % | 54.538 M 4.44 % | 52.222 M -0.31 % | 52.382 M -6.88 % | 56.250 M 6.70 % | 52.717 M -1.16 % | 53.333 M 3.10 % | 51.727 M -3.01 % | 53.333 M 8.38 % | 49.211 M -5.68 % | 52.174 M -1.04 % | 52.722 M -2.09 % | 53.846 M 4.43 % | 51.562 M 3.12 % | 50.000 M -5.14 % | 52.707 M 0.80 % | 52.291 M 2.07 % | 51.229 M 2.46 % | 50.000 M -7.41 % | 54.000 M 6.73 % | 50.596 M -1.73 % | 51.487 M -2.45 % | 52.778 M -1.35 % | 53.500 M 4.82 % | 51.040 M -2.25 % | 52.213 M 0.15 % | 52.133 M -3.01 % | 53.750 M 3.19 % | 52.088 M 0.05 % | 52.063 M 2.71 % | 50.688 M -2.59 % | 52.034 M -0.31 % | 52.195 M -11.70 % | 59.111 M -9.18 % | 65.083 M 13.75 % | 57.217 M -3.34 % | 59.195 M 2.46 % | 57.774 M 12.53 % | 51.342 M 0.22 % | 51.230 M -0.11 % | 51.284 M -13.90 % | 59.563 M 3.71 % | 57.431 M 6.85 % | 53.750 M 4.99 % | 51.195 M -4.69 % | 53.714 M 6.40 % | 50.481 M -2.81 % | 51.941 M 1.47 % | 51.187 M -3.82 % | 53.222 M 4.05 % | 51.150 M 0.01 % | 51.144 M 0.01 % | 51.137 M 10.69 % | 46.200 M -20.00 % | 57.750 M 33.18 % | 43.364 M -8.12 % | 47.194 M -7.69 % | 51.126 M 0.00 % | 51.126 M 11.14 % | 46.000 M -0.50 % | 46.233 M -17.80 % | 56.242 M 0.00 % | 56.242 M -0.40 % | 56.468 M 0.00 % | 56.468 M |
Weighted average shs out | 53.042 M -8.55 % | 58.000 M 16.00 % | 50.000 M -8.32 % | 54.538 M 4.41 % | 52.233 M -0.29 % | 52.382 M -6.88 % | 56.250 M 10.14 % | 51.071 M -4.24 % | 53.333 M 3.10 % | 51.727 M -3.01 % | 53.333 M 8.38 % | 49.211 M -5.68 % | 52.174 M -1.04 % | 52.722 M -2.09 % | 53.846 M 4.43 % | 51.562 M 3.12 % | 50.000 M -5.14 % | 52.707 M 0.80 % | 52.291 M 2.14 % | 51.196 M 2.39 % | 50.000 M -7.41 % | 54.000 M 9.17 % | 49.466 M -3.92 % | 51.487 M -2.45 % | 52.778 M -1.35 % | 53.500 M 4.79 % | 51.055 M 32.78 % | 38.450 M -26.25 % | 52.133 M -3.01 % | 53.750 M 3.19 % | 52.088 M 0.05 % | 52.063 M 2.71 % | 50.688 M -2.59 % | 52.034 M -0.31 % | 52.195 M -11.70 % | 59.111 M -9.18 % | 65.083 M 13.75 % | 57.217 M 11.52 % | 51.306 M -11.19 % | 57.774 M 12.53 % | 51.342 M 0.22 % | 51.230 M -0.11 % | 51.284 M -35.32 % | 79.285 M 54.84 % | 51.205 M 0.01 % | 51.200 M 0.01 % | 51.195 M -4.69 % | 53.714 M 6.40 % | 50.483 M -2.81 % | 51.943 M 1.48 % | 51.187 M -3.82 % | 53.222 M 4.05 % | 51.150 M 0.01 % | 51.144 M 0.01 % | 51.137 M 10.69 % | 46.200 M -20.00 % | 57.750 M 33.18 % | 43.364 M -8.12 % | 47.194 M 2.45 % | 46.064 M 0.00 % | 46.064 M 0.14 % | 46.000 M -0.50 % | 46.233 M -17.80 % | 56.242 M 0.00 % | 56.242 M -0.40 % | 56.468 M 0.00 % | 56.468 M |
EPS diluted | 0.00 147.50 % | 0.00 71.43 % | -0.01 -207.69 % | 0.01 442.11 % | 0.00 94.41 % | -0.07 -325.00 % | -0.02 -8.84 % | -0.01 2.00 % | -0.02 -36.36 % | -0.01 26.67 % | -0.02 97.92 % | -0.72 -3 030.43 % | -0.02 -131.94 % | 0.07 653.85 % | -0.01 -129.95 % | 0.04 623.33 % | 0.01 114.63 % | -0.04 -19.53 % | -0.03 33.91 % | -0.05 -1 197.50 % | 0.00 69.23 % | -0.01 37.50 % | -0.02 94.06 % | -0.35 -1 072.22 % | 0.04 1 700.00 % | 0.00 168.97 % | 0.00 94.30 % | -0.05 -624.74 % | 0.01 142.50 % | 0.00 -99.22 % | 0.51 677.44 % | 0.07 310.00 % | 0.02 159.70 % | -0.03 -70.70 % | -0.02 -147.72 % | 0.03 174.17 % | 0.01 -47.83 % | 0.02 475.00 % | 0.00 -97.65 % | 0.17 1 800.00 % | -0.01 -3 233.33 % | 0.00 98.40 % | -0.02 -201.08 % | 0.02 -83.09 % | 0.11 2 650.00 % | 0.00 110.03 % | -0.04 -446.58 % | -0.01 72.96 % | -0.03 -39.18 % | -0.02 47.57 % | -0.04 23.55 % | -0.05 -354.74 % | 0.02 111.11 % | 0.01 183.33 % | -0.01 -173.47 % | 0.01 267.50 % | 0.00 -63.64 % | 0.01 466.67 % | 0.00 75.81 % | -0.01 -6 100.00 % | 0.00 98.33 % | -0.01 60.00 % | -0.03 -173.71 % | 0.04 442.02 % | -0.01 -193.70 % | 0.01 172.57 % | -0.02 |
Earnings per share | 0.00 147.50 % | 0.00 71.43 % | -0.01 -207.69 % | 0.01 442.11 % | 0.00 94.41 % | -0.07 -325.00 % | -0.02 -5.26 % | -0.02 -1.33 % | -0.02 -36.36 % | -0.01 26.67 % | -0.02 21.05 % | -0.02 17.39 % | -0.02 -131.94 % | 0.07 653.85 % | -0.01 -129.95 % | 0.04 623.33 % | 0.01 114.63 % | -0.04 -19.53 % | -0.03 33.91 % | -0.05 -1 197.50 % | 0.00 69.23 % | -0.01 38.97 % | -0.02 -217.91 % | -0.01 -118.61 % | 0.04 1 700.00 % | 0.00 168.97 % | 0.00 94.31 % | -0.05 -625.77 % | 0.01 142.50 % | 0.00 -99.22 % | 0.51 677.44 % | 0.07 310.00 % | 0.02 159.70 % | -0.03 -70.70 % | -0.02 -147.72 % | 0.03 174.17 % | 0.01 -47.83 % | 0.02 475.00 % | 0.00 -97.65 % | 0.17 1 800.00 % | -0.01 -3 233.33 % | 0.00 98.40 % | -0.02 -201.08 % | 0.02 -84.50 % | 0.12 2 757.14 % | 0.00 110.53 % | -0.04 -446.58 % | -0.01 72.96 % | -0.03 -39.18 % | -0.02 47.57 % | -0.04 23.55 % | -0.05 -354.74 % | 0.02 111.11 % | 0.01 183.33 % | -0.01 -173.47 % | 0.01 267.50 % | 0.00 -63.64 % | 0.01 466.67 % | 0.00 78.10 % | -0.01 -6 750.00 % | 0.00 98.33 % | -0.01 60.00 % | -0.03 -173.71 % | 0.04 442.02 % | -0.01 -193.70 % | 0.01 172.57 % | -0.02 |
Gross profit | 30.800 M 714.81 % | 3.780 M -88.44 % | 32.700 M 621.54 % | 4.532 M 466.50 % | 800.000 K -72.18 % | 2.876 M -91.36 % | 33.300 M 1 483.45 % | 2.103 M 320.60 % | 500.000 K -83.81 % | 3.088 M -91.30 % | 35.500 M 243.01 % | -24.824 M -2 168.67 % | 1.200 M 4 700.00 % | 25.000 K -99.93 % | 35.800 M 1 299.53 % | 2.558 M 411.60 % | 500.000 K -81.24 % | 2.665 M 33.99 % | 1.989 M 265.63 % | 544.000 K -45.60 % | 1.000 M -81.06 % | 5.281 M 51.32 % | 3.490 M 182.13 % | 1.237 M 37.44 % | 900.000 K -46.24 % | 1.674 M 100.24 % | 836.000 K -97.78 % | 37.742 M 1 028.65 % | 3.344 M 131.42 % | 1.445 M 1 935.21 % | 71.000 K -99.88 % | 59.954 M 938.87 % | -7.147 M -624.36 % | 1.363 M 1 449.50 % | -101.000 K -100.20 % | 50.658 M 2 131.63 % | 2.270 M -6.81 % | 2.436 M 183.92 % | 858.000 K -98.10 % | 45.065 M 4 623.79 % | 954.000 K -54.83 % | 2.112 M 156.00 % | 825.000 K -98.11 % | 43.686 M 2 651.01 % | 1.588 M -24.09 % | 2.092 M 801.72 % | 232.000 K -99.49 % | 45.373 M 5 771.63 % | -800.000 K -132.53 % | 2.459 M 164.41 % | 930.000 K -98.87 % | 82.423 M 2 868.06 % | 2.777 M 29.89 % | 2.138 M 4.14 % | 2.053 M -97.27 % | 75.255 M 722.10 % | 9.154 M 16.89 % | 7.831 M 340.44 % | 1.778 M -97.36 % | 67.334 M 2 833.94 % | 2.295 M 6.10 % | 2.163 M 234.43 % | -1.609 M -103.09 % | 52.127 M 11 110.11 % | 465.000 K -80.10 % | 2.337 M 692.20 % | 295.000 K |
Income tax expense | 0.000 -100.00 % | 85.000 K -15.00 % | 100.000 K 184.03 % | -119.000 K -159.50 % | 200.000 K 212.50 % | 64.000 K | 0.000 100.00 % | -868.000 K | 0.000 -100.00 % | 93.000 K -53.50 % | 200.000 K 81.82 % | 110.000 K | 0.000 100.00 % | -32.000 K -106.40 % | 500.000 K -51.83 % | 1.038 M 107.60 % | 500.000 K 80.51 % | 277.000 K -44.60 % | 500.000 K 53.85 % | 325.000 K -35.00 % | 500.000 K 56.25 % | 320.000 K -12.81 % | 367.000 K -86.32 % | 2.683 M 21.95 % | 2.200 M 426.32 % | 418.000 K -29.87 % | 596.000 K -21.78 % | 762.000 K 144.23 % | 312.000 K -35.80 % | 486.000 K -7.78 % | 527.000 K 126.10 % | -2.019 M -1 209.34 % | 182.000 K 309.20 % | -87.000 K -335.00 % | -20.000 K 97.85 % | -929.000 K -221.76 % | 763.000 K -27.40 % | 1.051 M 74.88 % | 601.000 K 126.28 % | -2.287 M -407.39 % | 744.000 K -2.75 % | 765.000 K 52.69 % | 501.000 K -68.69 % | 1.600 M 235.43 % | 477.000 K -35.01 % | 734.000 K -20.13 % | 919.000 K 58.18 % | 581.000 K -8.07 % | 632.000 K 25.90 % | 502.000 K 0.60 % | 499.000 K -69.14 % | 1.617 M 375.59 % | 340.000 K 70.85 % | 199.000 K 696.00 % | 25.000 K -84.76 % | 164.000 K -72.67 % | 600.000 K 345.90 % | -244.000 K -3 385.71 % | -7.000 K -123.33 % | 30.000 K -87.39 % | 238.000 K 51.59 % | 157.000 K 117.31 % | -907.000 K -237.63 % | 659.000 K 275.27 % | -376.000 K -188.68 % | 424.000 K 617.07 % | -82.000 K |
Cost of revenue | 0.000 -100.00 % | 29.671 M | 0.000 -100.00 % | 30.979 M 0.58 % | 30.800 M -0.02 % | 30.807 M 9.57 % | 28.116 M -12.42 % | 32.103 M 3.56 % | 31.000 M -2.96 % | 31.945 M | 0.000 -100.00 % | 61.653 M 97.61 % | 31.200 M -5.31 % | 32.950 M | 0.000 -100.00 % | 57.405 M 78.28 % | 32.200 M 5.27 % | 30.587 M -11.85 % | 34.700 M -53.51 % | 74.647 M 122.83 % | 33.500 M -1.07 % | 33.863 M -9.37 % | 37.363 M -56.67 % | 86.228 M 95.53 % | 44.100 M -3.15 % | 45.536 M 3.23 % | 44.110 M 134.32 % | 18.825 M -61.52 % | 48.921 M 10.10 % | 44.434 M -0.99 % | 44.878 M 4 266.95 % | -1.077 M -102.59 % | 41.620 M 19.50 % | 34.828 M -23.50 % | 45.526 M 1 018.60 % | -4.956 M -112.62 % | 39.284 M 0.32 % | 39.160 M -1.82 % | 39.884 M 4 228.78 % | -966.000 K -102.61 % | 36.992 M 13.81 % | 32.502 M 5.71 % | 30.745 M 6 455.44 % | 469.000 K -98.37 % | 28.758 M -18.83 % | 35.431 M 1.72 % | 34.833 M 2 043.81 % | -1.792 M -105.30 % | 33.791 M -13.66 % | 39.136 M 5.55 % | 37.078 M 191.95 % | -40.323 M -211.40 % | 36.195 M 0.88 % | 35.879 M -10.61 % | 40.138 M 233.22 % | -30.129 M -199.25 % | 30.356 M -6.63 % | 32.513 M -9.83 % | 36.056 M 234.07 % | -26.894 M -182.80 % | 32.479 M -0.10 % | 32.512 M 6.17 % | 30.622 M 263.64 % | -18.713 M -169.72 % | 26.839 M -4.15 % | 28.002 M -2.43 % | 28.698 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 64.951 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 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 |
Other expenses | 30.800 M 899.03 % | 3.083 M | 0.000 100.00 % | -65.264 M -131.21 % | -28.227 M -1 219.23 % | 2.522 M 107.48 % | -33.700 M -10 501.23 % | 324.000 K | 0.000 -100.00 % | 2.977 M | 0.000 -100.00 % | 792.000 K | 0.000 100.00 % | -7.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.374 M | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 -100.00 % | 35.119 M 1 736.77 % | 1.912 M 495.86 % | -483.000 K -187.50 % | 552.000 K | 0.000 -100.00 % | 1.697 M 1 849.48 % | -97.000 K 64.73 % | -275.000 K -100.57 % | 48.534 M 45 038.89 % | -108.000 K 57.81 % | -256.000 K 46.44 % | -478.000 K -101.13 % | 42.459 M 849 280.00 % | -5.000 K 96.89 % | -161.000 K -17.52 % | -137.000 K -100.35 % | 39.274 M 14 176.70 % | -279.000 K -29.77 % | -215.000 K 53.56 % | -463.000 K -101.04 % | 44.336 M 21 622.33 % | -206.000 K -113.83 % | 1.489 M 28.03 % | 1.163 M -98.58 % | 82.159 M 7 025.67 % | 1.153 M 14.61 % | 1.006 M -12.98 % | 1.156 M -98.43 % | 73.794 M 5 231.94 % | 1.384 M 8.13 % | 1.280 M 36.46 % | 938.000 K -98.60 % | 67.139 M 5 541.93 % | 1.190 M 63.69 % | 727.000 K -22.99 % | 944.000 K -98.07 % | 48.803 M 6 389.76 % | 752.000 K 49.80 % | 502.000 K -42.43 % | 872.000 K |
Operating expenses | 30.800 M 899.03 % | 3.083 M | 0.000 -100.00 % | 2.792 M 109.89 % | -28.227 M -1 219.23 % | 2.522 M | 0.000 -100.00 % | 2.920 M | 0.000 -100.00 % | 2.977 M -91.59 % | 35.400 M | 0.000 | 0.000 100.00 % | -7.860 M -121.42 % | 36.700 M | 0.000 | 0.000 -100.00 % | 3.088 M -4.22 % | 3.224 M | 0.000 | 0.000 -100.00 % | 4.374 M 3.45 % | 4.228 M | 0.000 | 0.000 100.00 % | -246.000 K -137.56 % | 655.000 K -98.13 % | 35.119 M 1 736.77 % | 1.912 M 495.86 % | -483.000 K -187.50 % | 552.000 K -99.03 % | 56.875 M 19 848.26 % | -288.000 K -196.91 % | -97.000 K 64.73 % | -275.000 K -100.57 % | 48.534 M 45 038.89 % | -108.000 K 57.81 % | -256.000 K 46.44 % | -478.000 K -101.13 % | 42.459 M 849 280.00 % | -5.000 K 96.89 % | -161.000 K -17.52 % | -137.000 K -100.35 % | 39.274 M 14 176.70 % | -279.000 K -29.77 % | -215.000 K 53.56 % | -463.000 K -101.02 % | 45.495 M 22 184.95 % | -206.000 K -113.83 % | 1.489 M 14.45 % | 1.301 M -98.42 % | 82.159 M 7 025.67 % | 1.153 M 14.61 % | 1.006 M -12.98 % | 1.156 M -98.43 % | 73.794 M 5 089.45 % | 1.422 M 8.63 % | 1.309 M 25.14 % | 1.046 M -98.44 % | 67.139 M 5 541.93 % | 1.190 M 69.52 % | 702.000 K -25.64 % | 944.000 K -98.07 % | 48.803 M 6 389.76 % | 752.000 K 49.80 % | 502.000 K -42.43 % | 872.000 K |
Cost and expenses | 30.800 M -5.97 % | 32.754 M | 0.000 -100.00 % | 33.771 M 9.65 % | 30.800 M -7.59 % | 33.329 M -0.77 % | 33.589 M -4.09 % | 35.023 M 12.98 % | 31.000 M -11.23 % | 34.922 M -1.35 % | 35.400 M -42.58 % | 61.653 M 97.61 % | 31.200 M 24.35 % | 25.090 M | 0.000 -100.00 % | 57.405 M 78.28 % | 32.200 M -4.38 % | 33.675 M -11.20 % | 37.924 M -49.20 % | 74.647 M 122.83 % | 33.500 M -12.39 % | 38.237 M -7.51 % | 41.344 M -52.05 % | 86.228 M 95.53 % | 44.100 M -2.63 % | 45.290 M 2.68 % | 44.110 M -18.23 % | 53.944 M 6.12 % | 50.833 M 15.66 % | 43.951 M -3.26 % | 45.430 M -19.59 % | 56.498 M 36.69 % | 41.332 M -5.42 % | 43.700 M -3.43 % | 45.251 M 3.84 % | 43.578 M 11.24 % | 39.176 M 0.70 % | 38.904 M -1.27 % | 39.406 M -5.07 % | 41.509 M 12.23 % | 36.987 M 14.37 % | 32.341 M 5.66 % | 30.608 M -22.99 % | 39.743 M 39.55 % | 28.479 M -19.13 % | 35.216 M 2.46 % | 34.370 M -21.36 % | 43.703 M 30.13 % | 33.585 M -17.33 % | 40.625 M 6.23 % | 38.241 M -8.59 % | 41.836 M 12.02 % | 37.348 M 1.26 % | 36.885 M -10.68 % | 41.294 M -5.43 % | 43.665 M 37.57 % | 31.740 M -6.08 % | 33.793 M -8.92 % | 37.102 M -7.81 % | 40.245 M 19.53 % | 33.669 M 1.29 % | 33.239 M 5.30 % | 31.566 M 4.91 % | 30.090 M 9.06 % | 27.591 M -3.20 % | 28.504 M -3.61 % | 29.570 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 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 -100.00 % | 1.159 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 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 66.656 M | 0.000 | 0.000 -100.00 % | 33.700 M 2 268.24 % | 1.423 M | 0.000 | 0.000 -100.00 % | 35.400 M 4 569.70 % | -792.000 K | 0.000 | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.875 M 2 965.24 % | -1.985 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 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 31.03 % | 29.000 K -73.15 % | 108.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 133.88 % | -2.066 M -229.13 % | 1.600 M 1 354.55 % | 110.000 K -81.67 % | 600.000 K | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 500.000 K 244.83 % | 145.000 K -75.83 % | 600.000 K | 0.000 -100.00 % | 803.000 K 17.23 % | 685.000 K -2.14 % | 700.000 K | 0.000 -100.00 % | 570.000 K -37.36 % | 910.000 K 82.00 % | 500.000 K | 0.000 -100.00 % | 405.000 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 -100.00 % | 362.000 K | 0.000 | 0.000 -100.00 % | 80.000 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 1.085 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 % | 603.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 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 -100.00 % | 1.880 M 135.88 % | 797.000 K 26.51 % | 630.000 K -25.44 % | 845.000 K | 0.000 -100.00 % | 861.000 K 20.08 % | 717.000 K 24.05 % | 578.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K |
Depreciation and amortization | 2.708 M -12.16 % | 3.083 M 249.05 % | 883.250 K -71.26 % | 3.073 M 16.54 % | 2.637 M -13.29 % | 3.041 M 15.33 % | 2.637 M 0.00 % | 2.637 M -2.40 % | 2.702 M -18.04 % | 3.296 M 22.01 % | 2.702 M -8.72 % | 2.960 M 13.15 % | 2.616 M -21.67 % | 3.339 M 27.66 % | 2.616 M -63.89 % | 7.243 M 111.18 % | 3.430 M -1.50 % | 3.482 M 1.52 % | 3.430 M -56.10 % | 7.814 M 297.33 % | 1.967 M -55.86 % | 4.455 M 126.54 % | 1.967 M -68.35 % | 6.213 M 232.11 % | 1.871 M 1 106.94 % | 155.000 K -91.66 % | 1.859 M -25.73 % | 2.503 M 0.52 % | 2.490 M 7.65 % | 2.313 M 4.42 % | 2.215 M | 0.000 -100.00 % | 1.894 M 30.53 % | 1.451 M 4.31 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.93 % | 1.465 M | 0.000 -100.00 % | 1.338 M -9.35 % | 1.476 M 231.43 % | -1.123 M -126.22 % | 4.283 M 146.29 % | 1.739 M 29.49 % | 1.343 M -62.95 % | 3.625 M 166.35 % | 1.361 M 4.29 % | 1.305 M 2.76 % | 1.270 M | 0.000 -100.00 % | 1.529 M 6.25 % | 1.439 M 12.51 % | 1.279 M -56.91 % | 2.968 M | 0.000 -100.00 % | 963.000 K 2.01 % | 944.000 K -32.62 % | 1.401 M 43.25 % | 978.000 K 16.99 % | 836.000 K -4.13 % | 872.000 K |
Operating income | 900.000 K 29.12 % | 697.000 K -97.87 % | 32.700 M 1 779.31 % | 1.740 M 117.50 % | 800.000 K 125.99 % | 354.000 K -98.94 % | 33.300 M 4 175.89 % | -817.000 K -263.40 % | 500.000 K 350.45 % | 111.000 K 11.00 % | 100.000 K 100.40 % | -24.824 M -2 168.67 % | 1.200 M -84.78 % | 7.885 M -77.97 % | 35.800 M 1 299.53 % | 2.558 M 411.60 % | 500.000 K 218.20 % | -423.000 K 74.75 % | -1.675 M -407.90 % | 544.000 K -45.60 % | 1.000 M -4.40 % | 1.046 M 241.73 % | -738.000 K -159.66 % | 1.237 M 37.44 % | 900.000 K -53.13 % | 1.920 M 129.67 % | 836.000 K -68.13 % | 2.623 M 83.17 % | 1.432 M -25.73 % | 1.928 M 500.83 % | -481.000 K -115.62 % | 3.079 M 94.50 % | 1.583 M 8.42 % | 1.460 M 739.08 % | 174.000 K -91.81 % | 2.124 M -10.64 % | 2.377 M -11.70 % | 2.692 M 101.50 % | 1.336 M -48.42 % | 2.590 M 170.07 % | 959.000 K -57.81 % | 2.273 M 136.28 % | 962.000 K -78.20 % | 4.412 M 136.31 % | 1.867 M -19.07 % | 2.307 M 231.94 % | 695.000 K 669.67 % | -122.000 K 79.46 % | -594.000 K -161.24 % | 970.000 K 516.31 % | -233.000 K -188.26 % | 264.000 K -83.74 % | 1.624 M 43.46 % | 1.132 M 26.20 % | 897.000 K -38.60 % | 1.461 M -34.63 % | 2.235 M 25.28 % | 1.784 M 143.72 % | 732.000 K 275.38 % | 195.000 K -82.35 % | 1.105 M -23.05 % | 1.436 M 156.25 % | -2.553 M -176.81 % | 3.324 M 1 258.19 % | -287.000 K -115.64 % | 1.835 M 418.02 % | -577.000 K |
Operating income ratio | 0.03 40.24 % | 0.02 -97.92 % | 1.00 1 940.86 % | 0.05 93.55 % | 0.03 140.89 % | 0.01 -98.95 % | 1.00 4 286.78 % | -0.02 -250.47 % | 0.02 400.97 % | 0.00 12.48 % | 0.00 100.42 % | -0.67 -1 919.89 % | 0.04 -84.51 % | 0.24 -76.09 % | 1.00 2 244.14 % | 0.04 178.99 % | 0.02 220.20 % | -0.01 72.14 % | -0.05 -731.02 % | 0.01 -75.04 % | 0.03 8.47 % | 0.03 247.92 % | -0.02 -227.73 % | 0.01 -29.29 % | 0.02 -50.82 % | 0.04 118.65 % | 0.02 -59.89 % | 0.05 69.24 % | 0.03 -34.80 % | 0.04 492.71 % | -0.01 -120.46 % | 0.05 13.88 % | 0.05 13.83 % | 0.04 953.17 % | 0.00 -91.76 % | 0.05 -18.75 % | 0.06 -11.61 % | 0.06 97.36 % | 0.03 -44.17 % | 0.06 132.39 % | 0.03 -61.51 % | 0.07 115.50 % | 0.03 -69.50 % | 0.10 62.41 % | 0.06 0.07 % | 0.06 210.20 % | 0.02 808.02 % | 0.00 84.45 % | -0.02 -177.21 % | 0.02 480.41 % | -0.01 -197.76 % | 0.01 -84.95 % | 0.04 39.95 % | 0.03 40.05 % | 0.02 -34.33 % | 0.03 -42.77 % | 0.06 27.92 % | 0.04 128.55 % | 0.02 301.24 % | 0.00 -84.83 % | 0.03 -23.27 % | 0.04 147.06 % | -0.09 -188.46 % | 0.10 1 046.40 % | -0.01 -117.38 % | 0.06 403.92 % | -0.02 |
Total other income expenses net | 500.000 K 191.24 % | -548.000 K 98.37 % | -33.600 M -7 450.56 % | -445.000 K 25.83 % | -600.000 K 84.21 % | -3.800 M 88.95 % | -34.400 M -2 249.73 % | -1.464 M 8.50 % | -1.600 M -195.75 % | -541.000 K 9.83 % | -600.000 K -102.54 % | 23.604 M 943.00 % | -2.800 M -461.12 % | -499.000 K 98.66 % | -37.200 M -6 913.19 % | 546.000 K 191.00 % | -600.000 K -20.24 % | -499.000 K -37.47 % | -363.000 K 80.01 % | -1.816 M -159.43 % | -700.000 K 6.29 % | -747.000 K -131.27 % | -323.000 K 71.64 % | -1.139 M 18.64 % | -1.400 M -176.13 % | -507.000 K 52.17 % | -1.060 M 69.45 % | -3.470 M -465.15 % | -614.000 K -63.30 % | -376.000 K -122.80 % | 1.649 M 389.81 % | -569.000 K -72.42 % | -330.000 K 7.30 % | -356.000 K 76.69 % | -1.527 M | 0.000 100.00 % | -136.000 K -403.70 % | -27.000 K 96.13 % | -698.000 K 56.13 % | -1.591 M -82.25 % | -873.000 K -46.48 % | -596.000 K 13.25 % | -687.000 K 28.21 % | -957.000 K -46.55 % | -653.000 K -7.58 % | -607.000 K 39.54 % | -1.004 M -6.92 % | -939.000 K -97.68 % | -475.000 K 36.50 % | -748.000 K 8.22 % | -815.000 K 50.30 % | -1.640 M -131.31 % | -709.000 K -188.21 % | -246.000 K 37.88 % | -396.000 K 36.03 % | -619.000 K 34.50 % | -945.000 K -53.91 % | -614.000 K -18.53 % | -518.000 K 35.09 % | -798.000 K -25.47 % | -636.000 K -66.06 % | -383.000 K 17.99 % | -467.000 K -23.54 % | -378.000 K 49.93 % | -755.000 K -8.48 % | -696.000 K -68.12 % | -414.000 K |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -7.828 M | 0.000 100.00 % | -9.082 M | 0.000 -100.00 % | 41.377 M 297.13 % | 10.419 M -77.82 % | 46.985 M 224.12 % | 14.496 M 286.56 % | -7.770 M -154.17 % | 14.344 M -62.73 % | 38.488 M 91.66 % | 20.081 M -61.88 % | 52.679 M 270.35 % | 14.224 M -78.78 % | 67.045 M 189.92 % | 23.125 M 222.62 % | -18.859 M -155.05 % | 34.255 M -50.45 % | 69.128 M 161.23 % | 26.463 M 231.86 % | -20.069 M -222.51 % | 16.381 M -72.15 % | 58.820 M 274.10 % | 15.723 M -70.59 % | 53.466 M 176.34 % | 19.348 M -69.44 % | 63.303 M 1.38 % | 62.439 M -21.11 % | 79.143 M 564.92 % | -17.023 M -118.16 % | 93.715 M 41.05 % | 66.441 M 14.48 % | 58.037 M 5.19 % | 55.174 M -2.31 % | 56.480 M 305.56 % | -27.476 M -151.02 % | 53.856 M 707.58 % | -8.864 M -114.88 % | 59.573 M 1 707.43 % | 3.296 M -53.27 % | 7.054 M 70.72 % | 4.132 M -92.27 % | 53.427 M 548.70 % | 8.236 M 10.67 % | 7.442 M -1.57 % | 7.561 M -85.69 % | 52.831 M 3 173.30 % | 1.614 M -72.44 % | 5.856 M 697.82 % | 734.000 K -98.35 % | 44.374 M 567.08 % | 6.652 M -66.52 % | 19.866 M -22.99 % | 25.795 M 391.15 % | 5.252 M 155.53 % | -9.458 M -350.01 % | 3.783 M 122.74 % | -16.639 M -353.60 % | 6.561 M 156.17 % | -11.681 M -115.16 % | 77.034 M 1 250.10 % | -6.698 M 60.94 % | -17.149 M |
Total investments | 0.000 -100.00 % | 1.553 M | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 1.703 M -91.83 % | 20.838 M 1 006.05 % | 1.884 M -93.50 % | 28.992 M 1 016.37 % | 2.597 M -90.95 % | 28.688 M 935.67 % | 2.770 M -93.10 % | 40.162 M 1 465.16 % | 2.566 M -90.98 % | 28.448 M 230.41 % | 8.610 M -81.38 % | 46.250 M 1 152.37 % | 3.693 M -94.61 % | 68.510 M 629.37 % | 9.393 M -82.25 % | 52.926 M 1 418.24 % | 3.486 M -89.36 % | 32.762 M 187.41 % | 11.399 M -63.75 % | 31.446 M 1 191.42 % | 2.435 M -93.71 % | 38.696 M 2 732.80 % | 1.366 M 26.95 % | 1.076 M 5.91 % | 1.016 M -75.21 % | 4.099 M -10.33 % | 4.571 M 15.02 % | 3.974 M 2.77 % | 3.867 M 0.78 % | 3.837 M -14.20 % | 4.472 M 19.86 % | 3.731 M -37.00 % | 5.922 M -0.02 % | 5.923 M 40.36 % | 4.220 M 24.82 % | 3.381 M -0.73 % | 3.406 M -1.96 % | 3.474 M -11.87 % | 3.942 M 8.39 % | 3.637 M -0.41 % | 3.652 M 7.00 % | 3.413 M -15.60 % | 4.044 M 3.72 % | 3.899 M 5.09 % | 3.710 M -0.32 % | 3.722 M -2.67 % | 3.824 M -3.09 % | 3.946 M 1.21 % | 3.899 M 10.92 % | 3.515 M 28.28 % | 2.740 M 4.74 % | 2.616 M -3.11 % | 2.700 M 10.52 % | 2.443 M 2.35 % | 2.387 M -11.85 % | 2.708 M -10.24 % | 3.017 M 6.42 % | 2.835 M 0.00 % | 2.835 M |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 49.997 M | 0.000 -100.00 % | 53.200 M | 0.000 -100.00 % | 57.404 M | 0.000 -100.00 % | 58.600 M | 0.000 -100.00 % | 52.832 M | 0.000 -100.00 % | 60.500 M | 0.000 -100.00 % | 75.300 M | 0.000 -100.00 % | 89.900 M | 0.000 -100.00 % | 103.383 M | 0.000 -100.00 % | 100.800 M | 0.000 -100.00 % | 75.201 M | 0.000 -100.00 % | 63.689 M | 0.000 -100.00 % | 82.651 M 10.86 % | 74.555 M -18.65 % | 91.647 M 9.55 % | 83.654 M -26.09 % | 113.181 M 43.85 % | 78.681 M 6.21 % | 74.081 M -1.51 % | 75.220 M -9.43 % | 83.053 M 10.39 % | 75.234 M -6.39 % | 80.369 M 614.39 % | 11.250 M -86.54 % | 83.574 M 466.33 % | 14.757 M 0.00 % | 14.757 M 0.22 % | 14.724 M -76.47 % | 62.573 M 327.91 % | 14.623 M 0.00 % | 14.623 M 0.23 % | 14.590 M -76.00 % | 60.801 M 318.65 % | 14.523 M 0.24 % | 14.488 M 0.22 % | 14.456 M -74.51 % | 56.721 M 294.42 % | 14.381 M -49.88 % | 28.694 M -28.07 % | 39.890 M 100.50 % | 19.895 M 222.71 % | 6.165 M -68.86 % | 19.800 M | 0.000 -100.00 % | 16.999 M | 0.000 -100.00 % | 89.523 M 430.04 % | 16.890 M 84.13 % | 9.173 M |
Accumulated other comprehensive income loss | 27.982 M 104.67 % | 13.672 M -52.46 % | 28.758 M 112.85 % | 13.511 M -52.18 % | 28.252 M 109.68 % | 13.474 M -58.59 % | 32.535 M 141.99 % | 13.445 M -60.74 % | 34.246 M | 0.000 -100.00 % | 37.145 M 174.66 % | 13.524 M -67.38 % | 41.460 M 204.74 % | 13.605 M -65.53 % | 39.473 M 189.50 % | 13.635 M -63.55 % | 37.405 M | 0.000 -100.00 % | 42.826 M 221.28 % | 13.330 M -71.10 % | 46.121 M | 0.000 -100.00 % | 50.341 M 281.46 % | 13.197 M -73.76 % | 50.302 M | 0.000 -100.00 % | 52.816 M 303.14 % | 13.101 M -0.11 % | 13.116 M 0.37 % | 13.068 M -0.71 % | 13.161 M -0.05 % | 13.167 M 0.01 % | 13.166 M -35.90 % | 20.540 M -0.03 % | 20.547 M 0.11 % | 20.525 M 0.09 % | 20.506 M | 0.000 -100.00 % | 19.908 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.807 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 |
Retained earnings | 0.000 -100.00 % | 4.095 M | 0.000 -100.00 % | 5.032 M | 0.000 -100.00 % | 4.563 M | 0.000 -100.00 % | 8.875 M | 0.000 -100.00 % | 10.538 M | 0.000 -100.00 % | 13.406 M | 0.000 -100.00 % | 17.640 M | 0.000 -100.00 % | 15.623 M | 0.000 -100.00 % | 13.743 M | 0.000 -100.00 % | 19.282 M | 0.000 -100.00 % | 22.651 M | 0.000 -100.00 % | 26.929 M | 0.000 -100.00 % | 26.887 M | 0.000 -100.00 % | 29.500 M -7.38 % | 31.849 M -0.28 % | 31.940 M -5.17 % | 33.683 M 346.37 % | 7.546 M 78.35 % | 4.231 M -1.76 % | 4.307 M -25.16 % | 5.755 M -37.96 % | 9.277 M 32.76 % | 6.988 M 0.87 % | 6.928 M -16.94 % | 8.341 M 4.37 % | 7.992 M 1 016.51 % | -872.000 K 16.95 % | -1.050 M -7.25 % | -979.000 K -3 275.86 % | -29.000 K 96.92 % | -943.000 K 85.37 % | -6.447 M -61.50 % | -3.992 M -101.72 % | -1.979 M -37.72 % | -1.437 M -2 717.65 % | -51.000 K -105.38 % | 948.000 K -52.15 % | 1.981 M -59.33 % | 4.871 M 23.94 % | 3.930 M 12.48 % | 3.494 M -13.66 % | 4.047 M -9.48 % | 4.471 M 4.10 % | 4.295 M 14.84 % | 3.740 M -42.43 % | 6.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.792 M |
Common stock | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M | 0.000 -100.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.02 % | 5.568 M -0.02 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.00 % | 5.569 M 0.72 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M |
Total equity | 48.544 M 0.00 % | 48.544 M -2.19 % | 49.632 M 0.00 % | 49.632 M 3.00 % | 48.186 M 0.00 % | 48.186 M -8.45 % | 52.636 M 0.00 % | 52.636 M -4.92 % | 55.357 M 0.00 % | 55.357 M -4.76 % | 58.125 M 0.00 % | 58.125 M -7.93 % | 63.131 M 0.00 % | 63.131 M -6.81 % | 67.743 M 0.00 % | 67.744 M 5.28 % | 64.344 M 0.00 % | 64.344 M -9.39 % | 71.011 M 0.00 % | 71.012 M -3.59 % | 73.654 M 0.00 % | 73.654 M -7.41 % | 79.552 M 0.00 % | 79.552 M -0.89 % | 80.267 M 0.00 % | 80.267 M -4.62 % | 84.158 M 0.00 % | 84.158 M -1.80 % | 85.704 M 2.68 % | 83.469 M 0.49 % | 83.065 M 28.88 % | 64.450 M 10.19 % | 58.490 M -10.48 % | 65.336 M -1.36 % | 66.236 M -6.90 % | 71.145 M 5.27 % | 67.583 M 2.36 % | 66.023 M -0.33 % | 66.241 M -5.47 % | 70.076 M 23.46 % | 56.761 M 27.55 % | 44.501 M -1.99 % | 45.406 M -4.40 % | 47.494 M 4.50 % | 45.449 M 10.23 % | 41.232 M -7.48 % | 44.564 M -9.20 % | 49.077 M -2.61 % | 50.390 M 12.45 % | 44.810 M -1.41 % | 45.451 M 0.62 % | 45.173 M -5.89 % | 48.001 M 4.93 % | 45.747 M 4.18 % | 43.911 M -7.33 % | 47.386 M -1.73 % | 48.221 M 0.97 % | 47.760 M 3.83 % | 45.997 M 9.23 % | 42.112 M -2.16 % | 43.041 M 0.23 % | 42.943 M -1.16 % | 43.446 M -15.28 % | 51.280 M |
Other non current liabilities | -48.544 M -240.72 % | 34.496 M 169.50 % | -49.632 M -910.05 % | 6.127 M 112.72 % | -48.186 M -895.54 % | 6.057 M 111.51 % | -52.636 M -5 263 700.00 % | 1.000 K | 0.000 -100.00 % | 52.106 M | 0.000 -100.00 % | 6.172 M | 0.000 -100.00 % | 39.278 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 76.783 M | 0.000 -100.00 % | 6.727 M | 0.000 -100.00 % | 81.848 M | 0.000 -100.00 % | 6.204 M | 0.000 -100.00 % | 7.617 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 7.450 M -91.09 % | 83.654 M 1 709.52 % | 4.623 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 75.233 M 3 206.95 % | 2.275 M -96.51 % | 65.116 M 232 457.14 % | 28.000 K -99.96 % | 69.898 M 81.81 % | 38.445 M 9.33 % | 35.165 M 3 434.17 % | 995.000 K -97.25 % | 36.152 M 10.55 % | 32.701 M 12.37 % | 29.101 M 9 080.13 % | 317.000 K -99.24 % | 41.698 M -1.19 % | 42.200 M 4.38 % | 40.429 M 4 042 800.00 % | 1.000 K -99.99 % | 17.856 M -6.74 % | 19.147 M 70.00 % | 11.263 M -65.53 % | 32.679 M -46.99 % | 61.651 M 43.71 % | 42.901 M -19.99 % | 53.617 M 64.61 % | 32.573 M -46.09 % | 60.425 M 3 435.69 % | 1.709 M -94.90 % | 33.517 M -33.35 % | 50.290 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 36.784 M | 0.000 -100.00 % | 42.053 M | 0.000 -100.00 % | 42.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.328 M | 0.000 -100.00 % | 13.358 M | 0.000 -100.00 % | 55.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.361 M | 0.000 -100.00 % | 63.689 M | 0.000 -100.00 % | 63.831 M -14.38 % | 74.555 M -18.65 % | 91.647 M | 0.000 -100.00 % | 94.034 M 19.51 % | 78.681 M 6.21 % | 74.081 M -1.51 % | 75.220 M 14.36 % | 65.772 M | 0.000 -100.00 % | 80.369 M | 0.000 -100.00 % | 59.607 M | 0.000 | 0.000 -100.00 % | 14.724 M -69.91 % | 48.938 M 234.66 % | 14.623 M 0.00 % | 14.623 M 0.23 % | 14.590 M -65.75 % | 42.602 M 193.34 % | 14.523 M 0.24 % | 14.488 M 0.22 % | 14.456 M -65.72 % | 42.166 M 193.21 % | 14.381 M 0.24 % | 14.347 M -28.07 % | 19.945 M 39.83 % | 14.264 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 16.999 M | 0.000 -100.00 % | 57.439 M 240.08 % | 16.890 M | 0.000 |
Total non current liabilities | -48.544 M -219.60 % | 40.588 M 181.78 % | -49.632 M -215.66 % | 42.911 M 189.05 % | -48.186 M -200.16 % | 48.110 M 191.40 % | -52.636 M -207.79 % | 48.830 M | 0.000 -100.00 % | 52.106 M | 0.000 -100.00 % | 52.500 M | 0.000 -100.00 % | 52.636 M | 0.000 -100.00 % | 61.473 M | 0.000 -100.00 % | 76.783 M | 0.000 -100.00 % | 77.846 M | 0.000 -100.00 % | 81.848 M | 0.000 -100.00 % | 60.565 M | 0.000 -100.00 % | 71.306 M | 0.000 -100.00 % | 69.487 M -15.85 % | 82.580 M -16.67 % | 99.097 M 9.28 % | 90.681 M -8.08 % | 98.657 M 20.79 % | 81.676 M 6.70 % | 76.547 M -1.55 % | 77.755 M 13.70 % | 68.384 M -11.02 % | 76.855 M -7.00 % | 82.644 M 26.92 % | 65.116 M 5.93 % | 61.471 M -12.06 % | 69.898 M 81.81 % | 38.445 M -22.94 % | 49.889 M -0.09 % | 49.933 M -1.66 % | 50.775 M 7.29 % | 47.324 M 8.32 % | 43.691 M -2.02 % | 44.591 M -20.69 % | 56.221 M -0.82 % | 56.688 M 0.57 % | 56.364 M 29.06 % | 43.672 M 28.91 % | 33.878 M -3.09 % | 34.958 M 6.88 % | 32.708 M -32.51 % | 48.463 M -23.60 % | 63.431 M -1.69 % | 64.522 M 20.34 % | 53.617 M 4.59 % | 51.265 M -15.16 % | 60.425 M 2.16 % | 59.148 M 13.53 % | 52.101 M 0.16 % | 52.020 M |
Other current liabilities | 0.000 -100.00 % | 28.415 M | 0.000 -100.00 % | 15.891 M | 0.000 -100.00 % | 29.473 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 28.813 M | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 25.362 M | 0.000 -100.00 % | 7.903 M | 0.000 -100.00 % | 28.093 M | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 31.669 M | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 44.769 M | 0.000 -100.00 % | 24.233 M -40.83 % | 40.955 M -10.79 % | 45.908 M 2.23 % | 44.906 M 71.23 % | 26.226 M -29.15 % | 37.018 M -11.13 % | 41.653 M -7.00 % | 44.788 M 108.55 % | 21.476 M -42.71 % | 37.486 M -1.11 % | 37.905 M -5.48 % | 40.104 M 64.25 % | 24.417 M -48.35 % | 47.276 M 13.11 % | 41.798 M -9.22 % | 46.044 M 105.54 % | 22.401 M -47.16 % | 42.394 M -12.87 % | 48.654 M -1.10 % | 49.194 M 112.81 % | 23.116 M -50.64 % | 46.828 M -0.43 % | 47.028 M -7.49 % | 50.838 M 154.60 % | 19.968 M -58.47 % | 48.082 M 45.63 % | 33.017 M -20.49 % | 41.526 M 195.96 % | 14.031 M -42.70 % | 24.486 M -23.46 % | 31.991 M -19.82 % | 39.901 M 2.61 % | 38.885 M 37.46 % | 28.289 M | 0.000 -100.00 % | 36.624 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -316.000 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 |
Short term debt | 0.000 -100.00 % | 10.602 M | 0.000 -100.00 % | 13.213 M | 0.000 -100.00 % | 11.147 M | 0.000 -100.00 % | 14.629 M | 0.000 -100.00 % | 12.624 M | 0.000 -100.00 % | 14.772 M | 0.000 -100.00 % | 13.842 M | 0.000 -100.00 % | 20.274 M | 0.000 -100.00 % | 20.238 M | 0.000 -100.00 % | 32.264 M | 0.000 -100.00 % | 25.204 M | 0.000 -100.00 % | 20.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.280 M | 0.000 | 0.000 -100.00 % | 11.250 M -53.06 % | 23.967 M 62.41 % | 14.757 M 0.00 % | 14.757 M | 0.000 -100.00 % | 13.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.555 M | 0.000 -100.00 % | 14.347 M -28.07 % | 19.945 M 254.20 % | 5.631 M -8.66 % | 6.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.084 M | 0.000 -100.00 % | 9.173 M |
Total current liabilities | 0.000 -100.00 % | 39.017 M | 0.000 -100.00 % | 39.348 M | 0.000 -100.00 % | 40.620 M | 0.000 -100.00 % | 39.908 M | 0.000 -100.00 % | 41.437 M | 0.000 -100.00 % | 39.862 M | 0.000 -100.00 % | 39.204 M | 0.000 -100.00 % | 53.626 M | 0.000 -100.00 % | 48.331 M | 0.000 -100.00 % | 63.100 M | 0.000 -100.00 % | 56.873 M | 0.000 -100.00 % | 53.243 M | 0.000 -100.00 % | 44.769 M | 0.000 -100.00 % | 55.011 M 34.32 % | 40.955 M -10.79 % | 45.908 M 2.23 % | 44.906 M -26.44 % | 61.047 M 64.91 % | 37.018 M -11.13 % | 41.653 M -7.00 % | 44.788 M -6.20 % | 47.750 M 27.38 % | 37.486 M -1.11 % | 37.905 M -26.19 % | 51.354 M -9.26 % | 56.596 M -8.76 % | 62.033 M 9.69 % | 56.555 M 22.83 % | 46.044 M 1.18 % | 45.506 M 7.34 % | 42.394 M -12.87 % | 48.654 M -1.10 % | 49.194 M -10.50 % | 54.965 M 17.38 % | 46.828 M -0.43 % | 47.028 M -7.49 % | 50.838 M 16.19 % | 43.756 M -9.00 % | 48.082 M 1.52 % | 47.364 M -22.95 % | 61.471 M 31.96 % | 46.582 M 51.98 % | 30.651 M -4.19 % | 31.991 M -19.82 % | 39.901 M 2.61 % | 38.885 M 37.46 % | 28.289 M -11.83 % | 32.084 M -12.40 % | 36.624 M 14.02 % | 32.121 M |
Total liabilities | -48.544 M -160.98 % | 79.605 M 260.39 % | -49.632 M -160.34 % | 82.259 M 270.71 % | -48.186 M -154.31 % | 88.730 M 268.57 % | -52.636 M -159.32 % | 88.738 M | 0.000 -100.00 % | 93.543 M | 0.000 -100.00 % | 92.362 M | 0.000 -100.00 % | 91.840 M | 0.000 -100.00 % | 115.099 M | 0.000 -100.00 % | 125.114 M | 0.000 -100.00 % | 140.946 M | 0.000 -100.00 % | 138.721 M | 0.000 -100.00 % | 113.808 M | 0.000 -100.00 % | 116.075 M | 0.000 -100.00 % | 124.498 M 0.78 % | 123.535 M -14.81 % | 145.005 M 6.95 % | 135.587 M -15.10 % | 159.704 M 34.55 % | 118.694 M 0.42 % | 118.200 M -3.54 % | 122.543 M 5.52 % | 116.134 M 1.57 % | 114.341 M -5.15 % | 120.549 M 3.50 % | 116.470 M -1.35 % | 118.067 M -10.51 % | 131.931 M 38.87 % | 95.000 M -0.97 % | 95.933 M 0.52 % | 95.439 M 2.44 % | 93.169 M -2.93 % | 95.978 M 3.33 % | 92.885 M -6.70 % | 99.556 M -3.39 % | 103.049 M -0.64 % | 103.716 M -3.25 % | 107.202 M 22.62 % | 87.428 M 6.67 % | 81.960 M -0.44 % | 82.322 M -12.59 % | 94.179 M -0.91 % | 95.045 M 1.02 % | 94.082 M -2.52 % | 96.513 M 3.20 % | 93.518 M 3.74 % | 90.150 M 1.62 % | 88.714 M -2.76 % | 91.232 M 2.83 % | 88.725 M 5.45 % | 84.141 M |
Other non current assets | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 1.417 M 111.99 % | -11.823 M -868.23 % | 1.539 M 114.77 % | -10.419 M -206.51 % | 9.782 M 167.48 % | -14.496 M -225.51 % | 11.550 M 180.52 % | -14.344 M -261.88 % | 8.861 M 144.13 % | -20.081 M -221.39 % | 16.542 M 216.30 % | -14.224 M -181.08 % | 17.544 M 175.87 % | -23.125 M -331.04 % | 10.009 M 129.22 % | -34.255 M -663.22 % | 6.082 M 122.98 % | -26.463 M -239.93 % | 18.911 M 215.44 % | -16.381 M -249.48 % | 10.959 M 169.70 % | -15.723 M -183.33 % | 18.868 M 197.52 % | -19.348 M -300.19 % | 9.665 M -51.75 % | 20.032 M -53.84 % | 43.393 M 0.18 % | 43.314 M 300.65 % | 10.811 M 45.31 % | 7.440 M -45.14 % | 13.563 M 0.41 % | 13.508 M 18.31 % | 11.417 M 48.93 % | 7.666 M 20.78 % | 6.347 M -53.58 % | 13.674 M 5.89 % | 12.913 M -39.40 % | 21.307 M 36.99 % | 15.554 M -19.61 % | 19.348 M 9.68 % | 17.640 M -20.41 % | 22.164 M 18.38 % | 18.722 M -9.60 % | 20.710 M -9.64 % | 22.920 M 39.80 % | 16.395 M -3.90 % | 17.061 M 1.10 % | 16.875 M 99.68 % | 8.451 M -54.39 % | 18.529 M 1.94 % | 18.176 M -0.23 % | 18.218 M 120.26 % | 8.271 M -33.99 % | 12.530 M -13.92 % | 14.557 M 21.02 % | 12.029 M 130.00 % | 5.230 M -37.69 % | 8.393 M 5.75 % | 7.937 M -22.09 % | 10.187 M 63.57 % | 6.228 M |
Long term investments | 0.000 -100.00 % | 1.553 M | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 1.703 M | 0.000 -100.00 % | 1.884 M | 0.000 100.00 % | -4.129 M | 0.000 -100.00 % | 2.770 M | 0.000 100.00 % | -9.694 M | 0.000 -100.00 % | 2.858 M | 0.000 100.00 % | -573.000 K | 0.000 -100.00 % | 9.393 M | 0.000 100.00 % | -2.908 M | 0.000 -100.00 % | 11.399 M | 0.000 100.00 % | -3.065 M | 0.000 -100.00 % | 1.139 M 111.48 % | -9.924 M 70.80 % | -33.984 M -9.98 % | -30.901 M -865.44 % | 4.037 M 1.59 % | 3.974 M 286.31 % | -2.133 M 1.39 % | -2.163 M -1 902.50 % | 120.000 K -96.78 % | 3.731 M -45.27 % | 6.817 M 1 098.10 % | -683.000 K 71.37 % | -2.386 M 59.69 % | -5.919 M -1 122.93 % | -484.000 K 90.35 % | -5.016 M 9.59 % | -5.548 M 21.45 % | -7.063 M -157.02 % | -2.748 M 44.90 % | -4.987 M -14.49 % | -4.356 M -584.54 % | 899.000 K | 0.000 | 0.000 -100.00 % | 3.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M 4.86 % | 2.613 M | 0.000 | 0.000 -100.00 % | 1.554 M -17.34 % | 1.880 M -14.12 % | 2.189 M | 0.000 -100.00 % | 856.000 K |
Intangible assets | 0.000 -100.00 % | 9.089 M | 0.000 -100.00 % | 8.314 M | 0.000 -100.00 % | 8.012 M | 0.000 -100.00 % | 2.343 M | 0.000 -100.00 % | 6.989 M | 0.000 -100.00 % | 2.624 M | 0.000 -100.00 % | 7.279 M | 0.000 -100.00 % | 3.292 M | 0.000 -100.00 % | 11.732 M | 0.000 -100.00 % | 6.553 M | 0.000 -100.00 % | 13.453 M | 0.000 -100.00 % | 9.718 M | 0.000 -100.00 % | 15.829 M | 0.000 -100.00 % | 16.570 M 9.52 % | 15.129 M 17.02 % | 12.929 M 6.98 % | 12.086 M -10.37 % | 13.485 M 32.99 % | 10.140 M 2.04 % | 9.937 M -3.51 % | 10.299 M 6.46 % | 9.674 M -1.04 % | 9.776 M -2.94 % | 10.072 M -4.67 % | 10.565 M -6.11 % | 11.252 M -2.91 % | 11.589 M 16.02 % | 9.989 M 17.92 % | 8.471 M 49.27 % | 5.675 M -22.90 % | 7.361 M -12.77 % | 8.439 M -5.92 % | 8.970 M 11.04 % | 8.078 M -13.67 % | 9.357 M -4.84 % | 9.833 M 45.57 % | 6.755 M 11.08 % | 6.081 M 0.40 % | 6.057 M 20.85 % | 5.012 M 2.29 % | 4.900 M -2.95 % | 5.049 M -3.03 % | 5.207 M 1.34 % | 5.138 M -6.82 % | 5.514 M -2.25 % | 5.641 M -87.74 % | 46.005 M 3.46 % | 44.468 M 6.28 % | 41.842 M 680.93 % | 5.358 M |
GoodWill | 0.000 -100.00 % | 47.569 M | 0.000 -100.00 % | 47.569 M | 0.000 -100.00 % | 47.569 M | 0.000 -100.00 % | 47.319 M | 0.000 -100.00 % | 47.319 M | 0.000 -100.00 % | 47.493 M | 0.000 -100.00 % | 47.502 M | 0.000 -100.00 % | 80.140 M | 0.000 -100.00 % | 85.015 M | 0.000 -100.00 % | 88.010 M | 0.000 -100.00 % | 91.310 M | 0.000 -100.00 % | 93.685 M | 0.000 -100.00 % | 92.935 M | 0.000 -100.00 % | 94.838 M -3.03 % | 97.804 M 7.93 % | 90.618 M 9.53 % | 82.737 M -12.65 % | 94.714 M 16.55 % | 81.266 M 4.75 % | 77.584 M -2.58 % | 79.637 M 1.57 % | 78.406 M -0.59 % | 78.874 M 0.68 % | 78.343 M 0.00 % | 78.343 M 0.39 % | 78.042 M -0.59 % | 78.508 M 47.09 % | 53.373 M 7.40 % | 49.696 M 0.01 % | 49.692 M -0.02 % | 49.700 M 17.00 % | 42.477 M 1.25 % | 41.951 M 0.05 % | 41.929 M -0.51 % | 42.145 M -3.75 % | 43.785 M -6.60 % | 46.877 M 36.48 % | 34.348 M -6.00 % | 36.539 M 2.72 % | 35.571 M 0.00 % | 35.570 M -2.63 % | 36.529 M -0.09 % | 36.561 M 0.00 % | 36.561 M -5.19 % | 38.561 M -1.77 % | 39.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.414 M |
Goodwill and intangible assets | 0.000 -100.00 % | 56.658 M | 0.000 -100.00 % | 55.883 M | 0.000 -100.00 % | 55.581 M | 0.000 -100.00 % | 49.662 M | 0.000 -100.00 % | 54.308 M | 0.000 -100.00 % | 50.117 M | 0.000 -100.00 % | 54.781 M | 0.000 -100.00 % | 83.432 M | 0.000 -100.00 % | 96.747 M | 0.000 -100.00 % | 94.563 M | 0.000 -100.00 % | 104.763 M | 0.000 -100.00 % | 103.403 M | 0.000 -100.00 % | 108.764 M | 0.000 -100.00 % | 111.408 M -1.35 % | 112.933 M 9.06 % | 103.547 M 9.20 % | 94.823 M -12.36 % | 108.199 M 18.37 % | 91.406 M 4.44 % | 87.521 M -2.69 % | 89.936 M 2.11 % | 88.080 M -0.64 % | 88.650 M 0.27 % | 88.415 M -0.55 % | 88.908 M -0.43 % | 89.294 M -0.89 % | 90.097 M 42.19 % | 63.362 M 8.93 % | 58.167 M -0.40 % | 58.399 M 2.34 % | 57.061 M 12.07 % | 50.916 M -0.01 % | 50.921 M 1.83 % | 50.007 M -2.90 % | 51.502 M -3.95 % | 53.618 M -0.03 % | 53.632 M 32.66 % | 40.429 M -5.09 % | 42.596 M 4.96 % | 40.583 M 0.28 % | 40.470 M -2.66 % | 41.578 M -0.45 % | 41.768 M 0.17 % | 41.699 M -5.39 % | 44.075 M -1.83 % | 44.897 M -2.41 % | 46.005 M 3.46 % | 44.468 M 6.28 % | 41.842 M 0.17 % | 41.772 M |
Property plant equipment net | 0.000 -100.00 % | 24.103 M | 0.000 -100.00 % | 27.351 M | 0.000 -100.00 % | 29.971 M | 0.000 -100.00 % | 33.364 M | 0.000 -100.00 % | 35.692 M | 0.000 -100.00 % | 37.230 M | 0.000 -100.00 % | 36.312 M | 0.000 -100.00 % | 26.402 M | 0.000 -100.00 % | 28.771 M | 0.000 -100.00 % | 32.178 M | 0.000 -100.00 % | 36.967 M | 0.000 -100.00 % | 14.216 M | 0.000 -100.00 % | 15.442 M | 0.000 -100.00 % | 17.525 M -6.08 % | 18.659 M 6.67 % | 17.492 M 17.09 % | 14.939 M -35.70 % | 23.234 M 31.29 % | 17.697 M 24.04 % | 14.267 M -5.47 % | 15.093 M 14.44 % | 13.189 M 9.86 % | 12.005 M 6.47 % | 11.275 M 5.12 % | 10.726 M 5.50 % | 10.167 M 6.22 % | 9.572 M 2.18 % | 9.368 M 2.30 % | 9.157 M 4.33 % | 8.777 M -15.13 % | 10.342 M 0.62 % | 10.278 M -18.56 % | 12.620 M -16.72 % | 15.153 M -9.89 % | 16.816 M -13.93 % | 19.537 M -1.89 % | 19.913 M 4.83 % | 18.996 M -2.85 % | 19.553 M 0.96 % | 19.367 M -3.48 % | 20.065 M 0.02 % | 20.061 M -5.73 % | 21.280 M 0.41 % | 21.193 M 19.32 % | 17.761 M 8.26 % | 16.406 M -0.73 % | 16.527 M -0.76 % | 16.653 M 43.68 % | 11.590 M 4.04 % | 11.140 M |
Total non current assets | 0.000 -100.00 % | 93.229 M | 0.000 -100.00 % | 95.836 M 910.59 % | -11.823 M -112.06 % | 98.013 M 1 040.71 % | -10.419 M -110.03 % | 103.884 M 816.64 % | -14.496 M -113.68 % | 105.986 M 838.89 % | -14.344 M -113.34 % | 107.528 M 635.47 % | -20.081 M -118.93 % | 106.059 M 845.63 % | -14.224 M -110.29 % | 138.298 M 698.05 % | -23.125 M -116.25 % | 142.313 M 515.45 % | -34.255 M -123.07 % | 148.464 M 661.02 % | -26.463 M -116.78 % | 157.733 M 1 062.90 % | -16.381 M -111.70 % | 139.977 M 990.27 % | -15.723 M -110.76 % | 146.151 M 855.38 % | -19.348 M -113.34 % | 145.051 M -2.29 % | 148.450 M 8.34 % | 137.020 M 6.52 % | 128.631 M -16.24 % | 153.572 M 19.90 % | 128.085 M 6.11 % | 120.706 M -2.33 % | 123.586 M 3.28 % | 119.660 M 1.43 % | 117.976 M 1.25 % | 116.525 M 0.20 % | 116.288 M 0.34 % | 115.899 M 0.73 % | 115.057 M 31.04 % | 87.800 M 7.52 % | 81.656 M -0.15 % | 81.782 M -0.88 % | 82.504 M 6.91 % | 77.168 M -2.64 % | 79.264 M -5.33 % | 83.724 M -2.21 % | 85.612 M -5.10 % | 90.216 M -0.23 % | 90.420 M 18.47 % | 76.323 M -5.40 % | 80.678 M 3.27 % | 78.126 M -0.80 % | 78.753 M 1.65 % | 77.476 M -0.92 % | 78.194 M 0.96 % | 77.449 M 4.85 % | 73.865 M 2.65 % | 71.958 M -2.27 % | 73.633 M 2.16 % | 72.075 M 13.29 % | 63.619 M 2.45 % | 62.098 M |
Other current assets | -7.828 M | 0.000 100.00 % | -9.082 M -329.00 % | 3.966 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 22.248 M | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.901 M | 0.000 -100.00 % | 21.803 M | 0.000 -100.00 % | 4.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 100.00 % | 0.000 -100.00 % | 28.113 M 15 605.59 % | 179.000 K -99.19 % | 22.012 M 0.05 % | 22.002 M -2.05 % | 22.463 M -14.61 % | 26.307 M 21.86 % | 21.588 M -13.54 % | 24.968 M 5.01 % | 23.777 M -4.83 % | 24.984 M 26.15 % | 19.805 M -16.73 % | 23.783 M 6.24 % | 22.387 M 1.75 % | 22.001 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.838 M | 0.000 -100.00 % | 28.992 M 331.04 % | 6.726 M -76.55 % | 28.688 M | 0.000 -100.00 % | 40.162 M 227.59 % | 12.260 M -56.90 % | 28.448 M 376.68 % | 5.968 M -87.10 % | 46.250 M 984.15 % | 4.266 M -93.77 % | 68.510 M | 0.000 -100.00 % | 52.926 M 727.74 % | 6.394 M -80.48 % | 32.762 M | 0.000 -100.00 % | 31.446 M 471.75 % | 5.500 M -85.79 % | 38.696 M | 0.000 -100.00 % | 11.000 M -68.57 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 100.00 % | -895.000 K -113.55 % | 6.606 M 0.00 % | 6.606 M -28.97 % | 9.300 M 139.07 % | 3.890 M -54.18 % | 8.490 M -10.54 % | 9.490 M -11.31 % | 10.700 M 67.19 % | 6.400 M -23.81 % | 8.400 M 0.00 % | 8.400 M 180.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 833.000 K 0.60 % | 828.000 K 0.00 % | 828.000 K | 0.000 -100.00 % | 1.979 M |
cash and cash equivalents | 0.000 -100.00 % | 7.828 M | 0.000 -100.00 % | 9.082 M | 0.000 -100.00 % | 11.823 M 213.48 % | -10.419 M -200.00 % | 10.419 M 171.88 % | -14.496 M -286.56 % | 7.770 M 154.17 % | -14.344 M -200.00 % | 14.344 M 171.43 % | -20.081 M -356.76 % | 7.821 M 154.98 % | -14.224 M -272.31 % | 8.255 M 135.70 % | -23.125 M -222.62 % | 18.859 M 155.05 % | -34.255 M -200.00 % | 34.255 M 229.44 % | -26.463 M -231.86 % | 20.069 M 222.51 % | -16.381 M -200.00 % | 16.381 M 204.18 % | -15.723 M -253.80 % | 10.223 M 152.84 % | -19.348 M -200.00 % | 19.348 M 59.69 % | 12.116 M -3.10 % | 12.504 M -26.55 % | 17.023 M -12.55 % | 19.466 M 59.04 % | 12.240 M -23.71 % | 16.044 M -19.96 % | 20.046 M -24.56 % | 26.573 M -3.29 % | 27.476 M 3.63 % | 26.513 M 31.81 % | 20.114 M -16.20 % | 24.001 M 109.41 % | 11.461 M 48.79 % | 7.703 M -27.28 % | 10.592 M 15.81 % | 9.146 M 43.20 % | 6.387 M -11.06 % | 7.181 M 2.16 % | 7.029 M -11.81 % | 7.970 M -38.26 % | 12.909 M 49.55 % | 8.632 M -37.09 % | 13.722 M 11.14 % | 12.347 M 59.75 % | 7.729 M -12.45 % | 8.828 M -37.37 % | 14.095 M -3.74 % | 14.643 M -6.27 % | 15.623 M -2.46 % | 16.017 M -3.74 % | 16.639 M 59.41 % | 10.438 M -10.64 % | 11.681 M -6.47 % | 12.489 M -47.05 % | 23.588 M -10.39 % | 26.322 M |
Cash and short term investments | 7.828 M 0.00 % | 7.828 M -13.81 % | 9.082 M 0.00 % | 9.082 M -23.18 % | 11.823 M 0.00 % | 11.823 M 13.48 % | 10.419 M 0.00 % | 10.419 M -28.13 % | 14.496 M 0.00 % | 14.496 M 1.06 % | 14.344 M 0.00 % | 14.344 M -28.57 % | 20.081 M 0.00 % | 20.081 M 41.18 % | 14.224 M 0.01 % | 14.223 M -38.50 % | 23.125 M 0.00 % | 23.125 M -32.49 % | 34.255 M 0.00 % | 34.255 M 29.44 % | 26.463 M 0.00 % | 26.463 M 61.55 % | 16.381 M 0.00 % | 16.381 M 4.18 % | 15.723 M 0.00 % | 15.723 M -18.74 % | 19.348 M 0.00 % | 19.348 M -16.30 % | 23.116 M -51.34 % | 47.504 M -8.69 % | 52.023 M 167.25 % | 19.466 M 59.04 % | 12.240 M -44.47 % | 22.044 M -15.37 % | 26.046 M -1.98 % | 26.573 M -3.29 % | 27.476 M 3.63 % | 26.513 M -0.77 % | 26.720 M -12.70 % | 30.607 M 47.43 % | 20.761 M 79.08 % | 11.593 M -39.25 % | 19.082 M 2.39 % | 18.636 M 9.07 % | 17.087 M 25.82 % | 13.581 M -11.98 % | 15.429 M -5.75 % | 16.370 M 2.90 % | 15.909 M 84.30 % | 8.632 M -37.09 % | 13.722 M 11.14 % | 12.347 M 59.75 % | 7.729 M -12.45 % | 8.828 M -37.37 % | 14.095 M -3.74 % | 14.643 M -6.29 % | 15.626 M -2.44 % | 16.017 M -3.74 % | 16.639 M 47.63 % | 11.271 M -9.90 % | 12.509 M -6.07 % | 13.317 M -43.54 % | 23.588 M -16.65 % | 28.301 M |
Total current assets | 0.000 -100.00 % | 34.919 M | 0.000 -100.00 % | 36.055 M 204.96 % | 11.823 M -69.61 % | 38.904 M 273.39 % | 10.419 M -72.21 % | 37.490 M 158.62 % | 14.496 M -66.22 % | 42.912 M 199.16 % | 14.344 M -66.61 % | 42.959 M 113.93 % | 20.081 M -58.94 % | 48.910 M 243.86 % | 14.224 M -68.07 % | 44.544 M 92.62 % | 23.125 M -50.95 % | 47.143 M 37.62 % | 34.255 M -46.05 % | 63.493 M 139.93 % | 26.463 M -51.57 % | 54.642 M 233.57 % | 16.381 M -69.31 % | 53.383 M 239.52 % | 15.723 M -68.67 % | 50.188 M 159.40 % | 19.348 M -69.58 % | 63.605 M 4.64 % | 60.787 M -33.53 % | 91.451 M 1.59 % | 90.019 M 27.54 % | 70.582 M 43.75 % | 49.099 M -21.85 % | 62.830 M -3.62 % | 65.193 M -3.59 % | 67.620 M 5.74 % | 63.948 M -7.53 % | 69.152 M 4.11 % | 66.422 M -8.06 % | 72.245 M 30.93 % | 55.178 M 6.72 % | 51.702 M -13.37 % | 59.682 M -2.21 % | 61.029 M 8.76 % | 56.114 M -6.54 % | 60.042 M 3.31 % | 58.121 M -7.22 % | 62.642 M -4.10 % | 65.323 M 12.03 % | 58.310 M -6.30 % | 62.233 M 10.58 % | 56.278 M 14.19 % | 49.283 M -1.32 % | 49.943 M -15.83 % | 59.337 M -8.65 % | 64.955 M 1.32 % | 64.109 M -4.06 % | 66.824 M 1.79 % | 65.650 M 8.87 % | 60.304 M 3.75 % | 58.122 M -6.41 % | 62.100 M -9.41 % | 68.552 M -6.51 % | 73.323 M |
Inventory | 0.000 -100.00 % | 6.430 M | 0.000 -100.00 % | 5.288 M | 0.000 -100.00 % | 5.647 M | 0.000 -100.00 % | 5.309 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 5.925 M | 0.000 -100.00 % | 5.624 M | 0.000 -100.00 % | 5.157 M | 0.000 -100.00 % | 4.290 M | 0.000 -100.00 % | 6.330 M | 0.000 -100.00 % | 6.376 M | 0.000 -100.00 % | 7.158 M | 0.000 -100.00 % | 7.588 M | 0.000 -100.00 % | 9.474 M -1.92 % | 9.659 M -0.04 % | 9.663 M 1.60 % | 9.511 M -25.10 % | 12.698 M 15.20 % | 11.023 M 14.81 % | 9.601 M -12.30 % | 10.947 M -0.87 % | 11.043 M 0.16 % | 11.025 M 4.19 % | 10.582 M -11.93 % | 12.015 M -4.61 % | 12.595 M -0.04 % | 12.600 M -17.32 % | 15.239 M 2.29 % | 14.898 M -0.23 % | 14.932 M -2.67 % | 15.342 M -0.16 % | 15.366 M 5.39 % | 14.580 M -5.55 % | 15.437 M -27.05 % | 21.161 M 5.54 % | 20.051 M -1.70 % | 20.398 M 9.43 % | 18.640 M -4.62 % | 19.542 M 2.24 % | 19.113 M -16.09 % | 22.779 M -5.11 % | 24.005 M -10.75 % | 26.895 M 4.09 % | 25.839 M 2.40 % | 25.234 M 4.93 % | 24.049 M -6.82 % | 25.808 M 3.23 % | 25.000 M 10.73 % | 22.577 M -1.93 % | 23.021 M |
Net receivables | 0.000 -100.00 % | 20.661 M | 0.000 -100.00 % | 17.719 M | 0.000 -100.00 % | 21.433 M | 0.000 -100.00 % | 21.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.666 M | 0.000 -100.00 % | 23.205 M | 0.000 -100.00 % | 25.163 M | 0.000 -100.00 % | 19.728 M | 0.000 -100.00 % | 19.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.700 M | 0.000 -100.00 % | 26.877 M | 0.000 -100.00 % | 29.668 M 5.91 % | 28.012 M -18.30 % | 34.285 M 20.36 % | 28.485 M 0.39 % | 28.374 M 9.82 % | 25.836 M -17.15 % | 31.185 M 10.59 % | 28.200 M 36.16 % | 20.711 M -18.61 % | 25.447 M -20.62 % | 32.057 M 15.78 % | 27.687 M 32.88 % | 20.836 M -4.50 % | 21.817 M -12.28 % | 24.870 M -3.24 % | 25.702 M 16.30 % | 22.100 M -6.69 % | 23.685 M -23.83 % | 31.095 M 10.61 % | 28.112 M -8.52 % | 30.730 M 8.77 % | 28.253 M -4.64 % | 29.627 M | 0.000 -100.00 % | 25.112 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 |
Tax assets | 0.000 -100.00 % | 9.534 M | 0.000 -100.00 % | 9.520 M | 0.000 -100.00 % | 9.219 M | 0.000 -100.00 % | 9.192 M | 0.000 -100.00 % | 8.565 M | 0.000 -100.00 % | 8.550 M | 0.000 -100.00 % | 8.118 M | 0.000 -100.00 % | 8.062 M | 0.000 -100.00 % | 7.359 M | 0.000 -100.00 % | 6.248 M | 0.000 -100.00 % | 9.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 M | 0.000 -100.00 % | 6.453 M -4.40 % | 6.750 M 2.71 % | 6.572 M 1.80 % | 6.456 M -43.01 % | 11.328 M 49.68 % | 7.568 M 1.07 % | 7.488 M 3.83 % | 7.212 M 3.41 % | 6.974 M 17.72 % | 5.924 M 61.37 % | 3.671 M 0.22 % | 3.663 M -38.03 % | 5.911 M -36.44 % | 9.300 M 1 821.49 % | 484.000 K -90.35 % | 5.016 M 99.52 % | 2.514 M -64.41 % | 7.063 M 10.36 % | 6.400 M 28.33 % | 4.987 M -40.81 % | 8.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.826 M 160 766.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.871 M 367.51 % | 828.000 K 0.00 % | 828.000 K | 0.000 -100.00 % | 2.102 M |
Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 895.000 K 89 400.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 18.457 M 1 845 800.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -97.18 % | 2.267 M -9.46 % | 2.504 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 |
Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 -100.00 % | 509.000 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 % | 22.948 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 20.562 M | 0.000 -100.00 % | 20.874 M | 0.000 -100.00 % | 19.934 M | 0.000 -100.00 % | 20.101 M | 0.000 -100.00 % | 21.111 M | 0.000 -100.00 % | 20.980 M | 0.000 -100.00 % | 21.671 M | 0.000 -100.00 % | 28.270 M | 0.000 -100.00 % | 26.939 M | 0.000 -100.00 % | 28.185 M | 0.000 -100.00 % | 27.533 M | 0.000 -100.00 % | 29.211 M | 0.000 -100.00 % | 29.965 M | 0.000 -100.00 % | 31.342 M 2.68 % | 30.523 M 8.07 % | 28.245 M 8.61 % | 26.006 M -22.42 % | 33.522 M 8.57 % | 30.877 M 1.99 % | 30.274 M 1.87 % | 29.719 M -4.53 % | 31.128 M 4.20 % | 29.874 M 3.17 % | 28.956 M 4.24 % | 27.777 M -13.20 % | 32.001 M 16.07 % | 27.571 M 77.95 % | 15.494 M 8.17 % | 14.324 M -6.85 % | 15.378 M 7.10 % | 14.359 M -8.31 % | 15.661 M -5.38 % | 16.551 M -12.96 % | 19.016 M -3.91 % | 19.789 M -2.11 % | 20.216 M 1.62 % | 19.893 M 20.42 % | 16.520 M -0.30 % | 16.570 M 8.97 % | 15.206 M 9.90 % | 13.836 M -3.04 % | 14.270 M -2.15 % | 14.584 M 2.01 % | 14.296 M 5.16 % | 13.595 M -2.35 % | 13.922 M 3.46 % | 13.456 M -0.45 % | 13.517 M -0.03 % | 13.521 M -7.14 % | 14.560 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 26.587 M | 0.000 -100.00 % | 28.900 M | 0.000 -100.00 % | 32.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 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 |
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 |
Other total stockholders equity | 20.562 M 342.57 % | 4.646 M -77.74 % | 20.874 M 349.29 % | 4.646 M -76.69 % | 19.934 M 329.06 % | 4.646 M -76.89 % | 20.101 M 332.65 % | 4.646 M -77.99 % | 21.111 M 16.38 % | 18.139 M -13.54 % | 20.980 M 351.57 % | 4.646 M -78.56 % | 21.671 M 366.44 % | 4.646 M -83.57 % | 28.270 M 508.35 % | 4.647 M -82.75 % | 26.939 M 48.89 % | 18.093 M -35.81 % | 28.185 M 506.65 % | 4.646 M -83.13 % | 27.533 M 53.81 % | 17.901 M -38.72 % | 29.211 M 528.73 % | 4.646 M -84.50 % | 29.965 M 67.91 % | 17.846 M -43.06 % | 31.342 M 574.60 % | 4.646 M -0.02 % | 4.647 M 0.00 % | 4.647 M 0.02 % | 4.646 M 0.00 % | 4.646 M -0.02 % | 4.647 M 0.02 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M 0.00 % | 4.646 M -81.09 % | 24.570 M 428.84 % | 4.646 M -81.05 % | 24.514 M 0.09 % | 24.493 M 0.02 % | 24.488 M -7.56 % | 26.492 M 455.50 % | 4.769 M -81.98 % | 26.465 M 0.06 % | 26.449 M 0.05 % | 26.436 M -0.13 % | 26.471 M 0.01 % | 26.469 M 38.76 % | 19.076 M 0.18 % | 19.041 M -9.77 % | 21.103 M 0.53 % | 20.991 M -0.24 % | 21.042 M 0.14 % | 21.012 M -10.59 % | 23.500 M -0.41 % | 23.597 M -0.01 % | 23.600 M 2.20 % | 23.093 M 42.87 % | 16.164 M -32.81 % | 24.056 M 0.67 % | 23.897 M -2.05 % | 24.396 M 48.77 % | 16.399 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 6.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 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 % | 5.655 M -29.54 % | 8.026 M | 0.000 -100.00 % | 7.027 M | 0.000 -100.00 % | 2.995 M 21.50 % | 2.465 M -2.76 % | 2.535 M -2.91 % | 2.611 M 60.97 % | 1.622 M | 0.000 | 0.000 -100.00 % | 1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 -100.00 % | 1.479 M -1.73 % | 1.505 M -8.29 % | 1.641 M 12.09 % | 1.464 M -2.40 % | 1.500 M -1.32 % | 1.520 M -14.61 % | 1.780 M -2.25 % | 1.821 M | 0.000 -100.00 % | 1.693 M | 0.000 | 0.000 -100.00 % | 1.694 M -2.08 % | 1.730 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 128.149 M | 0.000 -100.00 % | 131.891 M | 0.000 -100.00 % | 136.916 M | 0.000 -100.00 % | 141.374 M | 0.000 -100.00 % | 148.900 M | 0.000 -100.00 % | 150.487 M | 0.000 -100.00 % | 154.971 M | 0.000 -100.00 % | 182.842 M | 0.000 -100.00 % | 189.458 M | 0.000 -100.00 % | 211.958 M | 0.000 -100.00 % | 212.375 M | 0.000 -100.00 % | 193.360 M | 0.000 -100.00 % | 196.342 M | 0.000 -100.00 % | 208.656 M -0.28 % | 209.239 M -8.42 % | 228.474 M 4.49 % | 218.652 M -2.45 % | 224.154 M 26.51 % | 177.184 M -3.46 % | 183.536 M -2.78 % | 188.779 M 0.80 % | 187.279 M 2.94 % | 181.924 M -2.49 % | 186.572 M 2.11 % | 182.711 M -2.89 % | 188.143 M -0.29 % | 188.692 M 35.26 % | 139.501 M -1.30 % | 141.339 M -1.03 % | 142.810 M 3.02 % | 138.618 M 1.03 % | 137.210 M -0.17 % | 137.449 M -7.52 % | 148.633 M -3.13 % | 153.439 M 3.31 % | 148.526 M -2.70 % | 152.653 M 15.12 % | 132.601 M 2.03 % | 129.961 M 1.48 % | 128.069 M -7.26 % | 138.090 M -3.05 % | 142.431 M 0.09 % | 142.303 M -1.37 % | 144.273 M 3.41 % | 139.515 M 5.48 % | 132.262 M 0.38 % | 131.755 M -1.80 % | 134.175 M 1.52 % | 132.171 M -2.40 % | 135.421 M |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 707.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 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 |
Other non cash items | -100.000 K -143.10 % | 232.000 K -66.86 % | 700.000 K 198.73 % | -709.000 K -454.50 % | 200.000 K -96.21 % | 5.278 M 486.44 % | 900.000 K -75.79 % | 3.718 M 364.75 % | 800.000 K 40.60 % | 569.000 K -28.88 % | 800.000 K 40.60 % | 569.000 K -52.58 % | 1.200 M 115.67 % | -7.659 M -1 194.14 % | 700.000 K 136.84 % | -1.900 M -533.33 % | -300.000 K -124.14 % | 1.243 M -30.01 % | 1.776 M 157.55 % | -3.086 M -1 643.00 % | 200.000 K -97.88 % | 9.455 M 864.80 % | 980.000 K 39.80 % | 701.000 K 136.89 % | -1.900 M -1 675.70 % | -107.000 K -259.70 % | 67.000 K -98.97 % | 6.499 M 449.37 % | 1.183 M 188.42 % | -1.338 M 95.49 % | -29.636 M -2 639.00 % | -1.082 M -44.07 % | -751.000 K -162.74 % | 1.197 M -70.50 % | 4.058 M 54.30 % | 2.630 M 237.27 % | -1.916 M 26.36 % | -2.602 M -221.19 % | 2.147 M 120.98 % | -10.233 M -504.31 % | 2.531 M 28.41 % | 1.971 M -18.99 % | 2.433 M -32.10 % | 3.583 M 160.83 % | -5.890 M -690.77 % | 997.000 K -56.82 % | 2.309 M 229.87 % | -1.778 M -171.93 % | 2.472 M 1 018.55 % | 221.000 K -83.19 % | 1.315 M -67.57 % | 4.055 M 451.70 % | 735.000 K -40.68 % | 1.239 M -72.81 % | 4.557 M 355.70 % | 1.000 M -68.10 % | 3.135 M 270.84 % | -1.835 M -210.81 % | 1.656 M 156.35 % | 646.000 K -36.60 % | 1.019 M 196.86 % | -1.052 M -261.60 % | 651.000 K -90.37 % | 6.763 M 579.70 % | 995.000 K 118.83 % | -5.285 M -1 120.55 % | -433.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 M | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.881 M | 0.000 100.00 % | -2.363 M | 0.000 -100.00 % | 5.605 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 17.615 M | 0.000 -100.00 % | 6.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 M 16.12 % | 3.673 M 208.66 % | 1.190 M 230.20 % | -914.000 K -111.80 % | 7.743 M 296.26 % | 1.954 M 50.31 % | 1.300 M -71.92 % | 4.629 M 0.11 % | 4.624 M 750.00 % | 544.000 K 113.33 % | 255.000 K -93.96 % | 4.224 M 362.52 % | -1.609 M -142.40 % | 3.795 M 18.33 % | 3.207 M 23.92 % | 2.588 M -58.50 % | 6.236 M 503.09 % | 1.034 M -59.45 % | 2.550 M 62.11 % | 1.573 M -48.75 % | 3.069 M 26.19 % | 2.432 M 152.28 % | 964.000 K -26.69 % | 1.315 M -67.57 % | 4.055 M 451.70 % | 735.000 K -40.68 % | 1.239 M -72.81 % | 4.557 M 355.70 % | 1.000 M -68.10 % | 3.135 M 270.84 % | -1.835 M -210.81 % | 1.656 M 156.35 % | 646.000 K -36.60 % | 1.019 M 196.86 % | -1.052 M -261.60 % | 651.000 K -90.37 % | 6.763 M 579.70 % | 995.000 K 118.83 % | -5.285 M -1 120.55 % | -433.000 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 -100.00 % | 15.427 M 231.85 % | -11.700 M -42.68 % | -8.200 M -310.00 % | -2.000 M -126.40 % | 7.577 M 206.72 % | -7.100 M -173.08 % | -2.600 M 70.11 % | -8.700 M -233.84 % | -2.606 M 6.93 % | -2.800 M -47.37 % | -1.900 M 17.39 % | -2.300 M -109.82 % | 23.412 M 212.02 % | -20.900 M -202.90 % | -6.900 M -228.57 % | -2.100 M -119.92 % | 10.544 M 185.03 % | -12.400 M -359.26 % | -2.700 M -237.50 % | -800.000 K -105.25 % | 15.234 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.482 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 100.00 % | -2.276 M | 0.000 | 0.000 | 0.000 100.00 % | -2.471 M | 0.000 -100.00 % | 43.642 M | 0.000 -100.00 % | 855.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 100.00 % | -17.018 M -3 551.93 % | 493.000 K -39.14 % | 810.000 K -97.87 % | 37.996 M 1 631.03 % | 2.195 M -23.84 % | 2.882 M 243.81 % | -2.004 M -640.16 % | 371.000 K -93.27 % | 5.511 M 16.76 % | 4.720 M 1 132.38 % | 383.000 K 32.99 % | 288.000 K -98.95 % | 27.311 M 6 107.05 % | 440.000 K 344.44 % | -180.000 K -164.06 % | 281.000 K 101.95 % | -14.387 M -227.17 % | 11.313 M 399.92 % | -3.772 M -228.21 % | 2.942 M 126.47 % | -11.114 M -524.73 % | -1.779 M -76.14 % | -1.010 M 91.06 % | -11.301 M -301.31 % | -2.816 M -155.30 % | -1.103 M -1.94 % | -1.082 M -14.98 % | -941.000 K -188.44 % | 1.064 M 169.09 % | -1.540 M 64.18 % | -4.299 M -167.18 % | -1.609 M 75.28 % | -6.508 M -416.51 % | -1.260 M 77.38 % | -5.570 M -459.80 % | -995.000 K 71.99 % | -3.552 M -289.90 % | -911.000 K 82.96 % | -5.347 M -101.02 % | -2.660 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 100.00 % | -2.276 M | 0.000 | 0.000 | 0.000 100.00 % | -2.471 M | 0.000 -100.00 % | 43.642 M | 0.000 -100.00 % | 855.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.125 M | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M 85.80 % | -11.207 M -51.65 % | -7.390 M -120.53 % | 35.996 M 296.00 % | -18.365 M -335.40 % | -4.218 M 8.38 % | -4.604 M 44.72 % | -8.329 M -386.71 % | 2.905 M 51.30 % | 1.920 M 226.57 % | -1.517 M 24.60 % | -2.012 M -182.09 % | 2.451 M 111.98 % | -20.460 M -188.98 % | -7.080 M -289.22 % | -1.819 M 52.67 % | -3.843 M -253.54 % | -1.087 M 83.20 % | -6.472 M -402.15 % | 2.142 M 118.85 % | -11.362 M -538.67 % | -1.779 M -76.14 % | -1.010 M 91.06 % | -11.301 M -301.31 % | -2.816 M -155.30 % | -1.103 M -1.94 % | -1.082 M -14.98 % | -941.000 K -188.44 % | 1.064 M 169.09 % | -1.540 M 64.18 % | -4.299 M -167.18 % | -1.609 M 75.28 % | -6.508 M -416.51 % | -1.260 M 77.38 % | -5.570 M -459.80 % | -995.000 K 71.99 % | -3.552 M -289.90 % | -911.000 K 82.96 % | -5.347 M -101.02 % | -2.660 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.201 M 66.74 % | -18.642 M -649.43 % | 3.393 M 263.05 % | -2.081 M -112.41 % | 16.767 M 354.24 % | -6.595 M -280.59 % | 3.652 M 51.85 % | 2.405 M 340.98 % | -998.000 K -13.15 % | -882.000 K -117.03 % | 5.179 M 268.59 % | -3.072 M 70.37 % | -10.368 M -141.05 % | 25.256 M 2 350.98 % | -1.122 M -3 768.97 % | -29.000 K 99.08 % | -3.167 M -189.54 % | 3.537 M 61.65 % | 2.188 M 163.94 % | -3.422 M 24.51 % | -4.533 M -168.51 % | 6.617 M 319.25 % | -3.018 M -124.21 % | 12.468 M 553.46 % | 1.908 M 350.39 % | -762.000 K 73.54 % | -2.880 M 19.73 % | -3.588 M -20.56 % | -2.976 M -50.23 % | -1.981 M -124.66 % | 8.032 M 682.03 % | -1.380 M | 0.000 100.00 % | -581.000 K 8.79 % | -637.000 K 58.72 % | -1.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 85.000 K | 0.000 100.00 % | -43.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 584.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.44 % | 1.784 M 23.12 % | 1.449 M 11 975.00 % | 12.000 K -99.37 % | 1.897 M 15 708.33 % | 12.000 K 0.00 % | 12.000 K -99.02 % | 1.230 M 264.99 % | 337.000 K -43.17 % | 593.000 K 4 841.67 % | 12.000 K -70.73 % | 41.000 K -99.82 % | 23.013 M | 0.000 -100.00 % | 264.000 K 613.51 % | 37.000 K -97.01 % | 1.236 M 5 050.00 % | 24.000 K | 0.000 -100.00 % | 12.000 K -99.77 % | 5.114 M 39 238.46 % | 13.000 K 8.33 % | 12.000 K 20.00 % | 10.000 K -99.35 % | 1.531 M 15 210.00 % | 10.000 K -16.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -99.80 % | 6.053 M 158.18 % | -10.404 M -5 007.55 % | 212.000 K -97.82 % | 9.736 M 1 870.85 % | 494.000 K 111.90 % | -4.151 M -749.61 % | 639.000 K -77.57 % | 2.849 M 309.34 % | 696.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -532.000 K | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 -100.00 % | 906.000 K -93.12 % | 13.175 M 1 782.63 % | -783.000 K 92.78 % | -10.841 M -598.97 % | -1.551 M -131.45 % | 4.931 M 429.39 % | -1.497 M -42.98 % | -1.047 M 65.81 % | -3.062 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.231 M | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -2.323 M | 0.000 | 0.000 | 0.000 100.00 % | -3.214 M | 0.000 100.00 % | -2.092 M | 0.000 | 0.000 | 0.000 100.00 % | -252.000 K -4 300.00 % | 6.000 K 100.19 % | -3.153 M -592.97 % | -455.000 K 43.83 % | -810.000 K 15.36 % | -957.000 K 78.06 % | -4.362 M -836.05 % | -466.000 K 60.17 % | -1.170 M 2.66 % | -1.202 M 70.97 % | -4.140 M -34.94 % | -3.068 M -1 604.44 % | -180.000 K | 0.000 100.00 % | -2.757 M -735.45 % | -330.000 K | 0.000 | 0.000 100.00 % | -1.577 M -7.50 % | -1.467 M | 0.000 | 0.000 100.00 % | -2.040 M -82.80 % | -1.116 M | 0.000 100.00 % | -47.000 K 98.16 % | -2.550 M -311.95 % | -619.000 K -1 163.27 % | -49.000 K -512.50 % | -8.000 K 99.69 % | -2.547 M -861.13 % | -265.000 K -2 750.00 % | 10.000 K | 0.000 100.00 % | -5.556 M -1 625.47 % | -322.000 K -32 100.00 % | -1.000 K 97.30 % | -37.000 K 99.36 % | -5.813 M -24 120.83 % | -24.000 K |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 100.00 % | -2.190 M | 0.000 100.00 % | -5.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 120.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 337.000 K 33 800.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.554 M 555 300.00 % | 1.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 1.852 M | 0.000 100.00 % | -486.000 K -200.00 % | 486.000 K 163.04 % | -771.000 K -65.10 % | -467.000 K -200.21 % | 466.000 K 46 500.00 % | 1.000 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 100.00 % | -5.404 M | 0.000 100.00 % | -7.095 M | 0.000 | 0.000 | 0.000 100.00 % | -6.439 M 61.79 % | -16.851 M -1 100.65 % | 1.684 M 166.72 % | -2.524 M -114.14 % | 17.854 M 336.79 % | -7.540 M -978.68 % | -699.000 K -122.06 % | 3.169 M 273.07 % | -1.831 M -22.72 % | -1.492 M -241.83 % | 1.052 M 117.25 % | -6.099 M -148.93 % | 12.465 M -50.65 % | 25.257 M 798.48 % | -3.616 M -1 022.98 % | -322.000 K 83.32 % | -1.931 M -154.23 % | 3.561 M 71.37 % | 2.078 M 142.61 % | -4.877 M -939.41 % | 581.000 K -91.24 % | 6.630 M 231.39 % | -5.046 M -129.83 % | 16.916 M 391.74 % | 3.440 M 530.54 % | -799.000 K 85.18 % | -5.391 M -28.51 % | -4.195 M -39.23 % | -3.013 M -53.57 % | -1.962 M -135.69 % | 5.497 M 3.44 % | 5.314 M 14.70 % | 4.633 M 911.38 % | -571.000 K 91.43 % | -6.661 M -383.03 % | -1.379 M -17 337.50 % | 8.000 K 100.59 % | -1.362 M 61.58 % | -3.545 M -48.39 % | -2.389 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 -100.00 % | 12.259 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 % | 10.997 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.523 M | 0.000 100.00 % | -434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.086 M | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.232 M | 0.000 100.00 % | -4.516 M -113.87 % | 32.558 M 350.32 % | 7.230 M 173.75 % | -9.804 M -144.98 % | -4.002 M -653.67 % | -531.000 K -109.32 % | 5.698 M 486.21 % | 972.000 K 562.86 % | -210.000 K 99.25 % | -27.888 M -309.61 % | 13.305 M 54.85 % | 8.592 M 214.73 % | -7.489 M 13.91 % | -8.699 M | 0.000 -100.00 % | 3.508 M 290.24 % | -1.844 M 80.29 % | -9.355 M -21.18 % | -7.720 M -206.00 % | 7.283 M 168.41 % | -10.646 M -253.62 % | 6.930 M 48.11 % | 4.679 M 500.94 % | -1.167 M 77.82 % | -5.261 M -808.64 % | -579.000 K 38.99 % | -949.000 K -158.58 % | -367.000 K 42.39 % | -637.000 K -111.88 % | 5.361 M 536.21 % | -1.229 M -51.35 % | -812.000 K 93.89 % | -13.283 M -670.92 % | -1.723 M -153.53 % | 3.219 M 351.88 % | -1.278 M 90.99 % | -14.177 M -158.61 % | -5.482 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.419 M 0.00 % | 10.419 M 34.09 % | 7.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 M | 0.000 -100.00 % | 8.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.255 M | 0.000 -100.00 % | 20.069 M | 0.000 -100.00 % | 9.983 M | 0.000 -100.00 % | 15.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.116 M -3.10 % | 12.504 M -26.55 % | 17.023 M 209.58 % | -15.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.001 M 1 199 950.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 9.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.193 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M | 0.000 -100.00 % | 11.823 M 13.48 % | 10.419 M 0.00 % | 10.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.344 M | 0.000 -100.00 % | 7.821 M | 0.000 -100.00 % | 8.255 M | 0.000 -100.00 % | 18.859 M | 0.000 -100.00 % | 34.255 M | 0.000 -100.00 % | 20.069 M | 0.000 -100.00 % | 16.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.348 M 59.69 % | 12.116 M -3.10 % | 12.504 M -26.55 % | 17.023 M 135.38 % | 7.232 M 173.77 % | -9.804 M -144.98 % | -4.002 M -653.67 % | -531.000 K -109.32 % | 5.698 M 486.21 % | 972.000 K 562.86 % | -210.000 K 94.60 % | -3.887 M -129.21 % | 13.307 M 54.88 % | 8.592 M 214.73 % | -7.489 M -1 775.39 % | 447.000 K -3.25 % | 462.000 K -86.83 % | 3.508 M 290.24 % | -1.844 M -58.69 % | -1.162 M 84.93 % | -7.712 M -205.89 % | 7.283 M 168.41 % | -10.646 M -253.62 % | 6.930 M 48.11 % | 4.679 M 500.94 % | -1.167 M 77.82 % | -5.261 M -808.64 % | -579.000 K 38.99 % | -949.000 K -158.58 % | -367.000 K 42.39 % | -637.000 K -111.88 % | 5.361 M 536.21 % | -1.229 M -51.35 % | -812.000 K 93.89 % | -13.283 M -670.92 % | -1.723 M -153.53 % | 3.219 M 351.88 % | -1.278 M 90.99 % | -14.177 M -158.61 % | -5.482 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 M | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.881 M | 0.000 100.00 % | -2.363 M | 0.000 -100.00 % | 5.605 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 17.615 M | 0.000 -100.00 % | 6.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 M 16.12 % | 3.673 M 208.66 % | 1.190 M 230.20 % | -914.000 K -111.80 % | 7.743 M 296.26 % | 1.954 M 50.31 % | 1.300 M -71.92 % | 4.629 M 0.11 % | 4.624 M 750.00 % | 544.000 K 113.33 % | 255.000 K -93.96 % | 4.224 M 362.52 % | -1.609 M -142.40 % | 3.795 M 18.33 % | 3.207 M 23.92 % | 2.588 M -58.50 % | 6.236 M 503.09 % | 1.034 M -59.45 % | 2.550 M 62.11 % | 1.573 M -48.75 % | 3.069 M 26.19 % | 2.432 M 152.28 % | 964.000 K -26.69 % | 1.315 M -67.57 % | 4.055 M 451.70 % | 735.000 K -40.68 % | 1.239 M -72.81 % | 4.557 M 355.70 % | 1.000 M -68.10 % | 3.135 M 270.84 % | -1.835 M -210.81 % | 1.656 M 156.35 % | 646.000 K -36.60 % | 1.019 M 196.86 % | -1.052 M -261.60 % | 651.000 K -90.37 % | 6.763 M 579.70 % | 995.000 K 118.83 % | -5.285 M -1 120.55 % | -433.000 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 -100.00 % | 15.427 M 231.85 % | -11.700 M -42.68 % | -8.200 M -310.00 % | -2.000 M -126.40 % | 7.577 M 206.72 % | -7.100 M -173.08 % | -2.600 M 70.11 % | -8.700 M -233.84 % | -2.606 M 6.93 % | -2.800 M -47.37 % | -1.900 M 17.39 % | -2.300 M -109.82 % | 23.412 M 212.02 % | -20.900 M -202.90 % | -6.900 M -228.57 % | -2.100 M -119.92 % | 10.544 M 185.03 % | -12.400 M -359.26 % | -2.700 M -237.50 % | -800.000 K -105.25 % | 15.234 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 M | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.881 M | 0.000 100.00 % | -2.363 M | 0.000 -100.00 % | 5.605 M | 0.000 -100.00 % | 5.941 M | 0.000 -100.00 % | 17.615 M | 0.000 -100.00 % | 6.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.692 M 345.32 % | -8.027 M -14.51 % | -7.010 M -140.56 % | -2.914 M -119.02 % | 15.320 M 397.71 % | -5.146 M -295.85 % | -1.300 M 68.07 % | -4.071 M -301.73 % | 2.018 M 189.45 % | -2.256 M -37.14 % | -1.645 M -185.50 % | 1.924 M -91.18 % | 21.803 M 227.47 % | -17.105 M -363.17 % | -3.693 M -856.76 % | 488.000 K -97.09 % | 16.780 M 247.63 % | -11.366 M -7 477.33 % | -150.000 K -119.40 % | 773.000 K -95.78 % | 18.303 M 652.59 % | 2.432 M 152.28 % | 964.000 K -26.69 % | 1.315 M -67.57 % | 4.055 M 451.70 % | 735.000 K -40.68 % | 1.239 M -75.60 % | 5.078 M 407.80 % | 1.000 M -71.70 % | 3.533 M 292.53 % | -1.835 M -210.81 % | 1.656 M 156.35 % | 646.000 K -36.60 % | 1.019 M 196.86 % | -1.052 M -261.60 % | 651.000 K -90.37 % | 6.763 M 579.70 % | 995.000 K 118.83 % | -5.285 M -1 120.55 % | -433.000 K |
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