
Sylvania Platinum Limited SAPLF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104.234 M 27.56 % | 81.712 M -37.24 % | 130.196 M -14.31 % | 151.944 M -26.28 % | 206.112 M 80.66 % | 114.092 M 61.75 % | 70.538 M 12.38 % | 62.769 M 24.30 % | 50.497 M 27.81 % | 39.511 M -17.33 % | 47.791 M 1.21 % | 47.221 M 18.11 % | 39.982 M -0.24 % | 40.078 M -14.50 % | 46.873 M 79.49 % | 26.114 M 35.17 % | 19.320 M -41.08 % | 32.791 M 8 354.69 % | 387.843 K | 0.000 | 0.000 |
Net income | 20.167 M 188.77 % | 6.984 M -84.60 % | 45.352 M -19.23 % | 56.151 M -43.74 % | 99.806 M 143.46 % | 40.995 M 125.21 % | 18.203 M 65.65 % | 10.989 M 23.85 % | 8.873 M 137.65 % | 3.734 M 120.02 % | 1.697 M 133.18 % | -5.114 M -217.05 % | 4.369 M 210.01 % | -3.972 M -462.97 % | 1.094 M 115.67 % | -6.982 M -98.01 % | -3.526 M -135.75 % | 9.863 M 188.72 % | -11.117 M -23.77 % | -8.982 M -788.31 % | -1.011 M |
Income before tax | 27.744 M 105.98 % | 13.469 M -79.89 % | 66.977 M -17.24 % | 80.929 M -43.49 % | 143.213 M 155.98 % | 55.947 M 129.34 % | 24.394 M 51.51 % | 16.101 M 21.92 % | 13.206 M 121.06 % | 5.974 M 65.73 % | 3.604 M 223.16 % | -2.927 M -154.59 % | 5.362 M 314.22 % | -2.503 M -142.96 % | 5.826 M 213.57 % | -5.130 M -636.36 % | -696.688 K -104.09 % | 17.034 M 248.51 % | -11.470 M -25.50 % | -9.139 M -803.82 % | -1.011 M |
Income before tax ratio | 0.27 61.48 % | 0.16 -67.96 % | 0.51 -3.42 % | 0.53 -23.34 % | 0.69 41.69 % | 0.49 41.79 % | 0.35 34.82 % | 0.26 -1.91 % | 0.26 72.97 % | 0.15 100.47 % | 0.08 221.69 % | -0.06 -146.22 % | 0.13 314.73 % | -0.06 -150.24 % | 0.12 163.27 % | -0.20 -444.77 % | -0.04 -106.94 % | 0.52 101.76 % | -29.57 | 0.00 | 0.00 |
EBITDA | 27.064 M 43.31 % | 18.886 M -75.06 % | 75.712 M -2.13 % | 77.359 M -46.12 % | 143.586 M 135.98 % | 60.846 M 145.66 % | 24.768 M 9.35 % | 22.651 M 15.06 % | 19.686 M 89.89 % | 10.367 M 160.36 % | 3.982 M 247.54 % | -2.699 M -147.86 % | 5.638 M 347.81 % | -2.275 M -116.64 % | 13.676 M 774.60 % | -2.027 M -266.41 % | 1.218 M -93.43 % | 18.552 M 306.01 % | -9.006 M -12.64 % | -7.995 M -853.73 % | -838.262 K |
Net income ratio | 0.19 126.38 % | 0.09 -75.46 % | 0.35 -5.74 % | 0.37 -23.68 % | 0.48 34.76 % | 0.36 39.24 % | 0.26 47.41 % | 0.18 -0.36 % | 0.18 85.94 % | 0.09 166.13 % | 0.04 132.78 % | -0.11 -199.11 % | 0.11 210.27 % | -0.10 -524.50 % | 0.02 108.73 % | -0.27 -46.49 % | -0.18 -160.68 % | 0.30 101.05 % | -28.66 | 0.00 | 0.00 |
Ratio EBITDA | 0.26 12.34 % | 0.23 -60.26 % | 0.58 14.22 % | 0.51 -26.92 % | 0.70 30.63 % | 0.53 51.88 % | 0.35 -2.70 % | 0.36 -7.43 % | 0.39 48.58 % | 0.26 214.92 % | 0.08 245.78 % | -0.06 -140.53 % | 0.14 348.40 % | -0.06 -119.46 % | 0.29 475.85 % | -0.08 -223.11 % | 0.06 -88.86 % | 0.57 102.44 % | -23.22 | 0.00 | 0.00 |
Gross profit ratio | 0.25 58.57 % | 0.16 -68.44 % | 0.49 -10.23 % | 0.55 -21.11 % | 0.69 19.88 % | 0.58 59.03 % | 0.36 30.51 % | 0.28 -1.18 % | 0.28 44.29 % | 0.20 43.63 % | 0.14 48.70 % | 0.09 333.96 % | 0.02 -86.84 % | 0.16 -61.06 % | 0.41 -58.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 260.897 M -1.00 % | 263.540 M -1.48 % | 267.507 M -2.81 % | 275.228 M -0.93 % | 277.824 M -3.39 % | 287.572 M -1.45 % | 291.797 M -0.23 % | 292.460 M -0.45 % | 293.794 M -2.19 % | 300.358 M -2.65 % | 308.525 M 2.56 % | 300.835 M -4.29 % | 314.333 M 4.47 % | 300.894 M 7.79 % | 279.157 M 24.22 % | 224.724 M 25.65 % | 178.854 M 0.97 % | 177.141 M 20.92 % | 146.497 M 53.30 % | 95.564 M 81.20 % | 52.739 M |
Weighted average shs out | 260.897 M -0.63 % | 262.550 M -1.50 % | 266.545 M -2.13 % | 272.354 M 0.02 % | 272.310 M -2.89 % | 280.415 M -1.89 % | 285.820 M -0.41 % | 286.998 M -1.02 % | 289.953 M -0.84 % | 292.415 M -1.78 % | 297.700 M -1.04 % | 300.835 M -0.16 % | 301.326 M 0.14 % | 300.894 M 7.79 % | 279.157 M 24.22 % | 224.724 M 25.65 % | 178.854 M 2.27 % | 174.880 M 19.37 % | 146.497 M 53.30 % | 95.564 M 81.20 % | 52.739 M |
EPS diluted | 0.08 191.70 % | 0.03 -84.41 % | 0.17 -15.00 % | 0.20 -45.95 % | 0.37 164.29 % | 0.14 124.36 % | 0.06 65.96 % | 0.04 24.50 % | 0.03 143.55 % | 0.01 125.45 % | 0.01 132.35 % | -0.02 -222.30 % | 0.01 205.30 % | -0.01 -438.46 % | 0.00 112.54 % | -0.03 -57.87 % | -0.02 -135.18 % | 0.06 173.78 % | -0.08 19.26 % | -0.09 -389.58 % | -0.02 |
Earnings per share | 0.08 190.60 % | 0.03 -84.35 % | 0.17 -19.05 % | 0.21 -44.74 % | 0.38 171.43 % | 0.14 119.78 % | 0.06 66.32 % | 0.04 25.16 % | 0.03 139.06 % | 0.01 124.56 % | 0.01 133.53 % | -0.02 -217.24 % | 0.01 209.85 % | -0.01 -438.46 % | 0.00 112.54 % | -0.03 -57.87 % | -0.02 -135.18 % | 0.06 173.78 % | -0.08 19.26 % | -0.09 -389.58 % | -0.02 |
Gross profit | 25.639 M 102.27 % | 12.675 M -80.20 % | 64.001 M -23.08 % | 83.201 M -41.85 % | 143.068 M 116.57 % | 66.062 M 157.22 % | 25.683 M 46.66 % | 17.512 M 22.84 % | 14.256 M 84.41 % | 7.730 M 18.75 % | 6.510 M 50.49 % | 4.326 M 412.53 % | 843.978 K -86.87 % | 6.426 M -66.71 % | 19.301 M -26.09 % | 26.114 M 35.17 % | 19.320 M -41.08 % | 32.791 M 8 354.69 % | 387.843 K | 0.000 | 0.000 |
Income tax expense | 7.577 M 16.83 % | 6.486 M -70.01 % | 21.625 M -12.72 % | 24.778 M -42.92 % | 43.407 M 190.31 % | 14.952 M 141.50 % | 6.191 M 21.11 % | 5.112 M 17.97 % | 4.333 M 93.42 % | 2.240 M 17.44 % | 1.908 M -12.79 % | 2.187 M 120.39 % | 992.536 K -32.43 % | 1.469 M -65.17 % | 4.218 M 59.00 % | 2.653 M -13.36 % | 3.062 M -42.73 % | 5.346 M 1 617.23 % | -352.370 K -124.67 % | -156.839 K | 0.000 |
Cost of revenue | 78.595 M 13.84 % | 69.037 M 4.29 % | 66.195 M -3.71 % | 68.744 M 9.04 % | 63.044 M 31.26 % | 48.030 M 7.08 % | 44.855 M -0.89 % | 45.257 M 24.88 % | 36.241 M 14.04 % | 31.780 M -23.01 % | 41.281 M -3.76 % | 42.895 M 9.60 % | 39.138 M 16.30 % | 33.652 M 22.05 % | 27.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 619.306 K 71.86 % | 360.349 K -21.49 % | 459.010 K 18.68 % | 386.756 K 266.20 % | 105.613 K -18.74 % | 129.976 K -2.00 % | 132.630 K -87.73 % | 1.081 M -30.69 % | 1.560 M -6.65 % | 1.671 M -58.35 % | 4.012 M -26.62 % | 5.467 M -40.75 % | 9.227 M -37.77 % | 14.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 152.389 K 2.00 % | 149.406 K 94.56 % | 76.791 K -26.66 % | 104.712 K | 0.000 | 0.000 -100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.995 M -33.26 % | 4.487 M 161.15 % | 1.718 M -44.08 % | 3.072 M 341.06 % | 696.586 K -67.92 % | 2.171 M 3 056.43 % | 68.788 K 29.79 % | 53.000 K 240.73 % | 15.555 K -18.92 % | 19.185 K -16.39 % | 22.947 K 1.78 % | 22.545 K 213.74 % | 7.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.995 M -43.05 % | 5.259 M 136.04 % | 2.228 M -38.25 % | 3.608 M 203.70 % | 1.188 M -47.82 % | 2.277 M 10.98 % | 2.052 M 2.82 % | 1.995 M 16.74 % | 1.709 M -22.89 % | 2.217 M -31.08 % | 3.216 M -18.10 % | 3.927 M 186.35 % | -4.548 M -149.67 % | 9.155 M -35.84 % | 14.270 M -50.98 % | 29.108 M 41.83 % | 20.524 M 91.06 % | 10.742 M 13.08 % | 9.500 M 5.30 % | 9.022 M 804.88 % | 997.036 K |
Cost and expenses | 81.590 M 9.82 % | 74.296 M 8.58 % | 68.423 M -5.43 % | 72.352 M 12.64 % | 64.232 M 27.68 % | 50.307 M 7.25 % | 46.906 M -0.73 % | 47.252 M 24.51 % | 37.950 M 11.63 % | 33.997 M -23.60 % | 44.497 M -4.97 % | 46.822 M 35.36 % | 34.590 M -19.20 % | 42.807 M 2.31 % | 41.841 M 43.74 % | 29.108 M 41.83 % | 20.524 M 91.06 % | 10.742 M 13.08 % | 9.500 M 5.30 % | 9.022 M 804.88 % | 997.036 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 771.695 K 51.39 % | 509.755 K -4.86 % | 535.801 K 9.02 % | 491.468 K 365.35 % | 105.613 K -18.74 % | 129.976 K -93.36 % | 1.958 M 81.16 % | 1.081 M -30.69 % | 1.560 M -6.65 % | 1.671 M -58.35 % | 4.012 M -26.62 % | 5.467 M -40.75 % | 9.227 M -37.77 % | 14.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 5.927 M -23.64 % | 7.761 M 34.27 % | 5.780 M 237.76 % | 1.711 M 0.35 % | 1.705 M -11.00 % | 1.916 M 88.12 % | 1.019 M 15.99 % | 878.191 K -1.17 % | 888.548 K 124.15 % | 396.399 K -4.08 % | 413.245 K 81.91 % | 227.166 K -15.44 % | 268.634 K -78.93 % | 1.275 M 13.44 % | 1.124 M 53.30 % | 733.089 K -71.03 % | 2.530 M -7.29 % | 2.729 M 145.01 % | 1.114 M 158.63 % | 430.683 K | 0.000 |
Interest expense | 88.761 K -82.18 % | 498.058 K -13.68 % | 576.958 K 26.15 % | 457.363 K 22.54 % | 373.236 K 21.28 % | 307.756 K -5.20 % | 324.628 K 10.50 % | 293.792 K 20.26 % | 244.292 K 11.92 % | 218.270 K -29.97 % | 311.688 K 104.33 % | 152.542 K -30.84 % | 220.564 K 51.44 % | 145.648 K 27.77 % | 113.990 K -17.18 % | 137.641 K 125.22 % | 61.113 K 391.18 % | 12.442 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 4.420 M -8.62 % | 4.837 M -2.39 % | 4.955 M 56.49 % | 3.167 M 9.74 % | 2.886 M -50.68 % | 5.851 M -12.08 % | 6.655 M -2.20 % | 6.805 M 11.53 % | 6.101 M 23.53 % | 4.939 M 7 415.30 % | 65.717 K -12.85 % | 75.404 K 34.30 % | 56.146 K -99.24 % | 7.356 M -2.23 % | 7.523 M 153.72 % | 2.965 M 59.96 % | 1.854 M 23.13 % | 1.506 M 270.14 % | 406.762 K 8 069.55 % | 4.979 K -82.36 % | 28.218 K |
Operating income | 22.644 M 205.32 % | 7.417 M -87.99 % | 61.773 M -22.47 % | 79.675 M -43.84 % | 141.880 M 161.10 % | 54.339 M 129.27 % | 23.701 M 52.75 % | 15.516 M 23.52 % | 12.562 M 116.74 % | 5.796 M 65.45 % | 3.503 M 216.71 % | -3.001 M -156.48 % | 5.314 M 246.29 % | -3.632 M -175.41 % | 4.817 M 184.12 % | -5.726 M -80.87 % | -3.166 M -122.11 % | 14.318 M 224.83 % | -11.470 M -25.50 % | -9.139 M -803.82 % | -1.011 M |
Operating income ratio | 0.22 139.35 % | 0.09 -80.87 % | 0.47 -9.52 % | 0.52 -23.82 % | 0.69 44.53 % | 0.48 41.75 % | 0.34 35.92 % | 0.25 -0.63 % | 0.25 69.58 % | 0.15 100.13 % | 0.07 215.32 % | -0.06 -147.82 % | 0.13 246.65 % | -0.09 -188.20 % | 0.10 146.87 % | -0.22 -33.81 % | -0.16 -137.53 % | 0.44 101.48 % | -29.57 | 0.00 | 0.00 |
Total other income expenses net | 5.100 M -15.74 % | 6.053 M 16.32 % | 5.203 M 314.94 % | 1.254 M -5.86 % | 1.332 M -17.18 % | 1.608 M 131.77 % | 693.979 K 18.75 % | 584.399 K -9.29 % | 644.256 K 261.68 % | 178.129 K 75.40 % | 101.557 K 36.09 % | 74.624 K -99.24 % | 9.778 M 765.92 % | 1.129 M 11.82 % | 1.010 M 69.60 % | 595.447 K -75.15 % | 2.397 M -11.78 % | 2.717 M | 0.000 100.00 % | -5.420 M | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -60.422 M 37.66 % | -96.916 M 21.49 % | -123.448 M -1.86 % | -121.198 M -14.50 % | -105.852 M -90.98 % | -55.425 M -158.70 % | -21.425 M -56.27 % | -13.710 M 7.68 % | -14.851 M -134.84 % | -6.324 M 20.30 % | -7.934 M -60.11 % | -4.956 M 20.40 % | -6.225 M 59.22 % | -15.266 M 33.71 % | -23.031 M -18.33 % | -19.463 M 38.85 % | -31.830 M 26.48 % | -43.295 M 22.85 % | -56.114 M -843.90 % | -5.945 M 41.33 % | -10.133 M |
Total investments | 32.103 M 69.19 % | 18.975 M 198.71 % | 6.352 M 2 141.07 % | 283.450 K -5.16 % | 298.864 K 32.24 % | 226.009 K -59.42 % | 556.895 K -69.88 % | 1.849 M 79.09 % | 1.032 M 45.39 % | 710.055 K 39.47 % | 509.106 K -80.05 % | 2.551 M -21.40 % | 3.246 M 51.55 % | 2.142 M -23.90 % | 2.814 M -13.47 % | 3.253 M -17.99 % | 3.966 M -9.96 % | 4.405 M -6.12 % | 4.692 M -3.74 % | 4.874 M 20.59 % | 4.042 M |
Total debt | 471.288 K -49.23 % | 928.242 K 30.45 % | 711.562 K 747.22 % | 83.988 K -70.39 % | 283.607 K -37.18 % | 451.494 K 21.25 % | 372.370 K 21.45 % | 306.595 K -34.79 % | 470.158 K 22.69 % | 383.208 K -20.49 % | 481.989 K 32.11 % | 364.847 K 7.49 % | 339.438 K -21.19 % | 430.717 K -7.49 % | 465.595 K -27.79 % | 644.819 K 67.48 % | 385.011 K 16.76 % | 329.734 K 196.66 % | 111.150 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -86.302 M 4.76 % | -90.615 M 3.69 % | -94.085 M -21.65 % | -77.340 M -29.60 % | -59.674 M 29.48 % | -84.619 M -25.48 % | -67.438 M -1.93 % | -66.163 M -6.30 % | -62.240 M 8.83 % | -68.271 M 30.13 % | -97.718 M -23.40 % | -79.188 M -0.81 % | -78.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 217.054 M 7.06 % | 202.733 M -7.48 % | 219.113 M 4.73 % | 209.221 M 19.03 % | 175.777 M 82.94 % | 96.084 M 65.68 % | 57.992 M 41.36 % | 41.026 M 36.58 % | 30.037 M 41.92 % | 21.164 M 21.42 % | 17.431 M 10.79 % | 15.734 M -24.53 % | 20.848 M 26.51 % | 16.479 M -19.42 % | 20.449 M 201.93 % | -20.061 M 1.52 % | -20.371 M -20.93 % | -16.845 M 36.93 % | -26.709 M -71.28 % | -15.594 M -135.92 % | -6.610 M |
Common stock | 2.734 M 0.00 % | 2.734 M -2.02 % | 2.790 M -0.41 % | 2.802 M -2.10 % | 2.862 M -0.24 % | 2.868 M -0.99 % | 2.897 M -0.48 % | 2.911 M -2.30 % | 2.980 M 0.00 % | 2.980 M -90.00 % | 29.798 M 0.96 % | 29.516 M 0.00 % | 29.516 M -0.14 % | 29.557 M -0.28 % | 29.639 M -79.87 % | 147.266 M 24.86 % | 117.946 M 0.57 % | 117.273 M 10.69 % | 105.950 M 262.36 % | 29.239 M 32.65 % | 22.043 M |
Total equity | 243.943 M 8.18 % | 225.490 M -5.80 % | 239.364 M -4.52 % | 250.686 M 2.76 % | 243.953 M 142.09 % | 100.768 M 14.79 % | 87.783 M 21.56 % | 72.211 M 9.64 % | 65.860 M 28.43 % | 51.282 M -12.13 % | 58.360 M -23.10 % | 75.890 M -7.04 % | 81.640 M -21.85 % | 104.461 M -16.37 % | 124.913 M -9.86 % | 138.581 M 30.83 % | 105.923 M 17.96 % | 89.793 M 15.83 % | 77.521 M 504.06 % | 12.833 M -13.99 % | 14.920 M |
Other non current liabilities | 4.909 M 16.01 % | 4.231 M 4.71 % | 4.041 M -31.94 % | 5.937 M 30.77 % | 4.540 M | 0.000 -100.00 % | 3.481 M -80.48 % | 17.838 M -0.32 % | 17.895 M 20.22 % | 14.886 M 400.45 % | 2.975 M -86.86 % | 22.630 M 777.80 % | 2.578 M 105.06 % | 1.257 M 28.95 % | 975.005 K 21.59 % | 801.910 K -12.13 % | 912.621 K 157.35 % | 354.620 K | 0.000 | 0.000 | 0.000 |
Long term debt | 381.437 K -16.54 % | 457.003 K 20.00 % | 380.833 K 987.13 % | 35.031 K -50.63 % | 70.956 K -69.88 % | 235.576 K 27.76 % | 184.390 K -46.98 % | 347.790 K -46.23 % | 646.838 K 277.64 % | 171.286 K -20.90 % | 216.547 K -47.43 % | 411.896 K 141.88 % | 170.287 K -33.50 % | 256.063 K -14.12 % | 298.156 K -21.23 % | 378.513 K 61.57 % | 234.266 K -6.64 % | 250.929 K 179.23 % | 89.866 K | 0.000 | 0.000 |
Total non current liabilities | 21.171 M 17.81 % | 17.971 M 8.65 % | 16.540 M -5.95 % | 17.587 M 11.55 % | 15.765 M 19.35 % | 13.210 M -27.13 % | 18.127 M -0.32 % | 18.185 M -1.92 % | 18.542 M 23.14 % | 15.057 M -21.91 % | 19.282 M -16.32 % | 23.042 M 7.29 % | 21.477 M -14.56 % | 25.136 M -12.48 % | 28.721 M 44.64 % | 19.856 M 132.97 % | 8.523 M 105.40 % | 4.150 M 4 517.62 % | 89.866 K | 0.000 | 0.000 |
Other current liabilities | 1.124 M -69.70 % | 3.709 M -34.10 % | 5.628 M 6.17 % | 5.301 M -27.15 % | 7.276 M 29 904.54 % | 24.250 K 1 727.43 % | 1.327 K -99.95 % | 2.776 M 32.65 % | 2.093 M -5.77 % | 2.221 M 24.07 % | 1.790 M 1 226.61 % | -158.899 K | 0.000 -100.00 % | 36.475 K -98.58 % | 2.569 M -35.08 % | 3.958 M 354.25 % | 871.367 K -30.32 % | 1.251 M -22.69 % | 1.618 M 601.70 % | 230.526 K 654.09 % | 30.570 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.532 M -14.02 % | -2.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 179.862 K -80.92 % | 942.552 K 42.61 % | 660.923 K 574.27 % | 98.020 K -76.95 % | 425.302 K 96.97 % | 215.918 K 14.86 % | 187.980 K -29.17 % | 265.400 K -9.57 % | 293.478 K 38.48 % | 211.922 K -20.16 % | 265.442 K -16.47 % | 317.798 K 87.88 % | 169.151 K -3.15 % | 174.654 K 4.88 % | 166.522 K -37.47 % | 266.305 K 76.66 % | 150.745 K 91.29 % | 78.804 K 270.25 % | 21.284 K | 0.000 | 0.000 |
Total current liabilities | 15.100 M 7.03 % | 14.108 M 1.84 % | 13.854 M 24.08 % | 11.165 M -19.47 % | 13.865 M 54.76 % | 8.959 M 29.73 % | 6.906 M 18.86 % | 5.810 M 11.27 % | 5.222 M -17.47 % | 6.327 M -12.29 % | 7.214 M -8.77 % | 7.907 M 12.88 % | 7.005 M -10.69 % | 7.844 M 36.92 % | 5.728 M 11.11 % | 5.156 M -30.55 % | 7.423 M 97.44 % | 3.760 M 13.32 % | 3.318 M 484.55 % | 567.606 K 132.10 % | 244.556 K |
Total liabilities | 36.271 M 13.07 % | 32.079 M 5.54 % | 30.394 M 5.71 % | 28.752 M -2.97 % | 29.631 M 33.66 % | 22.169 M -11.44 % | 25.033 M 4.32 % | 23.996 M 0.97 % | 23.764 M 11.13 % | 21.384 M -19.29 % | 26.496 M -14.39 % | 30.949 M 8.66 % | 28.482 M -13.64 % | 32.980 M -4.26 % | 34.449 M 37.73 % | 25.012 M 56.85 % | 15.946 M 101.61 % | 7.909 M 132.10 % | 3.408 M 500.38 % | 567.606 K 132.10 % | 244.556 K |
Other non current assets | 29.089 M 272.77 % | 7.804 M 25 890.98 % | 30.024 K -97.08 % | 1.029 M 16.22 % | 885.593 K 42.22 % | 622.711 K 11.82 % | 556.895 K -30.09 % | 796.631 K -30.63 % | 1.148 M -14.51 % | 1.343 M -26.33 % | 1.823 M -27.50 % | 2.515 M 67.66 % | 1.500 M -29.96 % | 2.142 M 109.12 % | -23.496 M -16.85 % | -20.108 M 37.58 % | -32.215 M 26.15 % | -43.624 M -802.73 % | 6.208 M 19.43 % | 5.198 M 151.30 % | -10.133 M |
Long term investments | 0.000 | 0.000 -100.00 % | 4.552 M 710.38 % | -745.755 K -27.10 % | -586.729 K -47.90 % | -396.702 K -171.23 % | 556.895 K -47.08 % | 1.052 M 1 007.50 % | -115.952 K 81.69 % | -633.200 K 51.82 % | -1.314 M -3 733.05 % | 36.175 K -97.93 % | 1.746 M | 0.000 -100.00 % | 3.315 M -8.58 % | 3.627 M -69.89 % | 12.045 M 80.95 % | 6.657 M | 0.000 | 0.000 -100.00 % | 4.063 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 34.420 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 % | 76.123 M 28.18 % | 59.389 M 3 150.15 % | 1.827 M 5.78 % | 1.727 M 30.67 % | 1.322 M 169.55 % | 490.431 K -23.88 % | 644.311 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -556.895 K | 0.000 100.00 % | -4.666 M 25.81 % | -6.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.123 M 28.18 % | 59.389 M 3 150.15 % | 1.827 M 5.78 % | 1.727 M 30.67 % | 1.322 M 169.55 % | 490.431 K -23.88 % | 644.311 K |
Property plant equipment net | 138.413 M 26.37 % | 109.530 M 15.16 % | 95.115 M 2.95 % | 92.386 M 8.35 % | 85.267 M 16.31 % | 73.313 M -19.51 % | 91.083 M -2.26 % | 93.188 M 3.72 % | 89.846 M 4.65 % | 85.856 M -13.95 % | 99.770 M -17.74 % | 121.291 M -4.92 % | 127.566 M -11.47 % | 144.095 M 97.81 % | 72.845 M 10.43 % | 65.963 M 1.07 % | 65.265 M 120.65 % | 29.579 M 86.45 % | 15.864 M 1 029.83 % | 1.404 M 29 754.94 % | 4.703 K |
Total non current assets | 167.502 M 42.76 % | 117.333 M 15.59 % | 101.508 M 9.54 % | 92.670 M 8.30 % | 85.566 M 16.35 % | 73.539 M -21.31 % | 93.453 M -1.67 % | 95.037 M 4.58 % | 90.878 M 4.98 % | 86.566 M -13.67 % | 100.279 M -19.03 % | 123.842 M -5.33 % | 130.812 M -10.55 % | 146.237 M -3.97 % | 152.283 M 18.07 % | 128.979 M 62.98 % | 79.137 M 108.46 % | 37.963 M 59.08 % | 23.864 M 229.19 % | 7.249 M 53.84 % | 4.712 M |
Other current assets | 0.000 -100.00 % | 2.009 M 8.00 % | 1.860 M -59.01 % | 4.539 M -52.35 % | 9.525 M -68.78 % | 30.511 M 586.74 % | 4.443 M 790.27 % | 499.055 K -78.08 % | 2.276 M 30.93 % | 1.739 M -19.29 % | 2.154 M 782.79 % | 244.011 K 8 133 800.00 % | -3.000 -100.00 % | 1.344 M 926 718.62 % | 145.000 -99.99 % | 1.636 M -83.27 % | 9.779 M -38.46 % | 15.889 M 1 792.64 % | 839.539 K 306.30 % | 206.628 K -35.39 % | 319.804 K |
Short term investments | 32.103 M 69.19 % | 18.975 M 953.93 % | 1.800 M 74.93 % | 1.029 M 16.22 % | 885.593 K 42.22 % | 622.711 K | 0.000 -100.00 % | 796.631 K -30.63 % | 1.148 M -14.51 % | 1.343 M -26.33 % | 1.823 M -27.50 % | 2.515 M 67.66 % | 1.500 M | 0.000 100.00 % | -500.916 K -33.93 % | -374.025 K 95.37 % | -8.079 M -258.73 % | -2.252 M | 0.000 | 0.000 100.00 % | -21.164 K |
cash and cash equivalents | 60.893 M -37.77 % | 97.845 M -21.19 % | 124.160 M 2.37 % | 121.282 M 14.27 % | 106.135 M 89.95 % | 55.877 M 156.35 % | 21.797 M 55.51 % | 14.016 M -8.52 % | 15.321 M 128.43 % | 6.707 M -20.31 % | 8.416 M 58.19 % | 5.320 M -18.96 % | 6.565 M -58.18 % | 15.697 M -33.19 % | 23.496 M 16.85 % | 20.108 M -37.58 % | 32.215 M -26.15 % | 43.624 M -22.41 % | 56.225 M 845.77 % | 5.945 M -41.33 % | 10.133 M |
Cash and short term investments | 60.893 M -37.77 % | 97.845 M -21.19 % | 124.160 M 2.26 % | 121.421 M 14.50 % | 106.042 M 87.69 % | 56.499 M 159.21 % | 21.797 M 55.51 % | 14.016 M -14.89 % | 16.469 M 104.58 % | 8.050 M -21.38 % | 10.240 M 92.46 % | 5.320 M -18.96 % | 6.565 M -58.18 % | 15.697 M -33.19 % | 23.496 M 16.85 % | 20.108 M -37.58 % | 32.215 M -26.15 % | 43.624 M -22.41 % | 56.225 M 845.77 % | 5.945 M -41.33 % | 10.133 M |
Total current assets | 112.712 M -19.63 % | 140.235 M -16.65 % | 168.250 M -9.92 % | 186.768 M -0.66 % | 188.017 M 110.84 % | 89.177 M 50.78 % | 59.142 M 44.43 % | 40.949 M 6.29 % | 38.526 M 48.86 % | 25.880 M 6.26 % | 24.355 M 6.93 % | 22.776 M 19.32 % | 19.089 M -38.39 % | 30.983 M -33.88 % | 46.858 M 35.37 % | 34.614 M -19.00 % | 42.732 M -28.47 % | 59.740 M 4.69 % | 57.065 M 827.65 % | 6.152 M -41.15 % | 10.452 M |
Inventory | 6.902 M 21.78 % | 5.668 M 11.06 % | 5.104 M 19.83 % | 4.259 M 10.96 % | 3.838 M 77.18 % | 2.166 M 18.55 % | 1.827 M 22.78 % | 1.488 M -17.22 % | 1.798 M 6.20 % | 1.693 M 75.45 % | 964.973 K 27.16 % | 758.893 K 23.83 % | 612.866 K 2.71 % | 596.719 K -4.94 % | 627.750 K -2.87 % | 646.315 K 46.21 % | 442.050 K 95.56 % | 226.044 K | 0.000 | 0.000 | 0.000 |
Net receivables | 44.917 M 29.39 % | 34.714 M -6.50 % | 37.126 M -34.35 % | 56.549 M -17.58 % | 68.612 M | 0.000 | 0.000 -100.00 % | 24.936 M 30.35 % | 19.130 M | 0.000 -100.00 % | 12.820 M -22.08 % | 16.453 M 38.13 % | 11.911 M -10.75 % | 13.346 M -41.29 % | 22.733 M 85.98 % | 12.224 M 3 101.87 % | 381.764 K -97.49 % | 15.220 M 2 099.93 % | 691.862 K 345.69 % | 155.233 K | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 11.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 -100.00 % | 4.666 M -25.81 % | 6.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.496 M 16.85 % | 20.108 M -37.58 % | 32.215 M -26.15 % | 43.624 M 9 169.67 % | 470.615 K 200.06 % | 156.838 K -98.45 % | 10.133 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 13.797 M 45.89 % | 9.457 M 25.01 % | 7.565 M 31.20 % | 5.766 M -6.45 % | 6.164 M -18.03 % | 7.520 M 11.97 % | 6.716 M 142.65 % | 2.768 M -2.39 % | 2.835 M -27.19 % | 3.894 M -24.37 % | 5.149 M -33.53 % | 7.746 M 13.44 % | 6.828 M -10.43 % | 7.623 M 155.72 % | 2.981 M 223.83 % | 920.577 K -81.47 % | 4.968 M 253.37 % | 1.406 M -16.26 % | 1.679 M 398.12 % | 337.080 K 57.52 % | 213.986 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M 122 280.00 % | 980.000 -8.67 % | 1.073 K | 0.000 | 0.000 -100.00 % | 9.191 K 262.71 % | 2.534 K -67.24 % | 7.736 K -16.97 % | 9.317 K -17.09 % | 11.238 K 7.31 % | 10.472 K -14.32 % | 12.222 K -98.81 % | 1.024 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -39.850 M -0.18 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M | 0.000 -100.00 % | 1.098 M -39.83 % | 1.825 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 471.288 K -49.23 % | 928.242 K 30.45 % | 711.561 K 747.22 % | 83.988 K -70.39 % | 283.607 K -37.18 % | 451.494 K 21.25 % | 372.370 K 21.45 % | 306.595 K -34.79 % | 470.158 K 174.49 % | 171.286 K -20.90 % | 216.547 K -40.65 % | 364.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 90.615 M -3.69 % | 94.085 M 21.65 % | 77.340 M 29.60 % | 59.674 M -29.48 % | 84.619 M 25.48 % | 67.438 M 1.93 % | 66.163 M 6.30 % | 62.240 M -8.83 % | 68.271 M -30.13 % | 97.718 M 23.40 % | 79.188 M 0.81 % | 78.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 150.351 M 151.41 % | 59.803 M 4.48 % | 57.241 M -27.03 % | 78.443 M -25.36 % | 105.094 M 29.15 % | 81.374 M 108.57 % | 39.014 M -77.58 % | 173.996 M -0.37 % | 174.642 M 63.68 % | 106.697 M 327.95 % | -46.808 M -166.47 % | 70.420 M -0.89 % | 71.056 M -55.57 % | 159.938 M -0.07 % | 160.045 M 951.85 % | 15.216 M 109.87 % | 7.250 M 143.45 % | -16.687 M -870.61 % | -1.719 M -111.84 % | -811.577 K -58.32 % | -512.628 K |
Deferred tax liabilities non current | 15.918 M 19.84 % | 13.282 M 9.60 % | 12.119 M 4.34 % | 11.615 M 4.13 % | 11.155 M 19.58 % | 9.328 M -35.50 % | 14.461 M 0.94 % | 14.326 M -1.82 % | 14.592 M 20.82 % | 12.077 M -24.95 % | 16.091 M -17.16 % | 19.425 M 3.72 % | 18.728 M -20.72 % | 23.623 M -13.93 % | 27.448 M 46.97 % | 18.676 M 153.19 % | 7.376 M 108.13 % | 3.544 M | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 280.215 M 8.79 % | 257.568 M -4.52 % | 269.758 M -3.46 % | 279.438 M 2.14 % | 273.583 M 68.14 % | 162.716 M 6.63 % | 152.595 M 12.21 % | 135.986 M 5.09 % | 129.404 M 15.08 % | 112.446 M -9.78 % | 124.635 M -14.99 % | 146.618 M -2.19 % | 149.901 M -15.42 % | 177.220 M -11.01 % | 199.141 M 21.73 % | 163.593 M 34.24 % | 121.870 M 24.73 % | 97.703 M 20.73 % | 80.929 M 503.91 % | 13.401 M -11.63 % | 15.165 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -15.891 M 23.58 % | -20.793 M 54.37 % | -45.566 M -1 827.70 % | -2.364 M -673.89 % | -305.440 K 89.80 % | -2.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 547.080 K -37.99 % | 882.216 K -2.11 % | 901.269 K 5.47 % | 854.540 K 25.03 % | 683.460 K 123.76 % | 305.440 K -17.50 % | 370.249 K -8.75 % | 405.731 K 24.23 % | 326.594 K -67.72 % | 1.012 M -30.17 % | 1.449 M 14.15 % | 1.269 M 75.19 % | 724.481 K -48.07 % | 1.395 M -68.99 % | 4.499 M 63.83 % | 2.746 M 307.43 % | 673.985 K -15.18 % | 794.606 K 143.65 % | 326.124 K | 0.000 |
Change in working capital | -12.256 M -857.63 % | 1.618 M -88.21 % | 13.716 M 103.87 % | 6.728 M 121.11 % | -31.876 M -8 267.76 % | -380.939 K 92.76 % | -5.260 M -15.96 % | -4.536 M -44.98 % | -3.129 M 44.56 % | -5.645 M -655.93 % | 1.015 M 117.29 % | -5.872 M -167.97 % | -2.191 M -134.72 % | 6.311 M 194.64 % | -6.669 M -214.15 % | -2.123 M -111.80 % | 17.996 M 335.74 % | -7.634 M -937.91 % | -735.484 K -289.38 % | 388.362 K 618.07 % | 54.084 K |
Accounts receivables | -11.513 M -304.00 % | 5.644 M -55.96 % | 12.814 M 47.07 % | 8.713 M 124.98 % | -34.885 M -1 999.01 % | -1.662 M 72.12 % | -5.961 M -15.85 % | -5.145 M -301.08 % | -1.283 M 73.04 % | -4.758 M -454.34 % | 1.343 M 123.64 % | -5.680 M -175.76 % | -2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.090 M -203.76 % | -358.718 K 77.17 % | -1.571 M -63.46 % | -961.106 K 17.12 % | -1.160 M -58.00 % | -733.980 K -220.63 % | -228.918 K -143.29 % | 528.755 K 350.45 % | 117.385 K 114.17 % | -828.324 K -152.88 % | -327.551 K -70.44 % | -192.184 K -46.05 % | -131.585 K -69.70 % | -77.540 K -539.07 % | 17.660 K 106.05 % | -291.740 K -36.39 % | -213.896 K 19.42 % | -265.446 K | 0.000 | 0.000 | 0.000 |
Accounts payables | 346.658 K 109.46 % | -3.666 M -210.46 % | 3.319 M 298.52 % | -1.672 M -149.99 % | 3.344 M 66.49 % | 2.008 M 116.07 % | 929.554 K 430.85 % | 175.106 K 108.92 % | -1.964 M -3 294.87 % | -57.840 K | 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 | 0.000 100.00 % | -1.555 K 99.82 % | -845.386 K -230.46 % | 647.982 K -21.45 % | 824.940 K 12 450.43 % | 6.573 K | 0.000 100.00 % | -5.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 M 195.54 % | -6.687 M -265.16 % | -1.831 M -110.06 % | 18.210 M 347.14 % | -7.368 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 11.987 M 1 640.74 % | 688.619 K 110.00 % | -6.888 M -452.73 % | -1.246 M 8.98 % | -1.369 M 14.88 % | -1.608 M 16.64 % | -1.929 M -230.15 % | -584.399 K -103.74 % | 15.639 M 7.12 % | 14.600 M 1 203.39 % | -1.323 M -122.97 % | 5.761 M 179.68 % | -7.230 M -401.30 % | 2.400 M 5 435.56 % | 43.348 K 101.90 % | -2.277 M -634.83 % | 425.753 K -74.50 % | 1.669 M -78.73 % | 7.849 M 39.08 % | 5.644 M 2 923.58 % | -199.878 K |
Net cash provided by operating activities | 19.899 M 35.33 % | 14.704 M -76.66 % | 62.987 M -9.52 % | 69.611 M 2.02 % | 68.235 M 17.60 % | 58.023 M 234.13 % | 17.366 M 15.43 % | 15.045 M 24.60 % | 12.074 M 525.86 % | 1.929 M -78.76 % | 9.082 M 79.37 % | 5.063 M 24.92 % | 4.053 M -71.63 % | 14.288 M 100.94 % | 7.111 M 367.16 % | -2.662 M -113.40 % | 19.856 M 88.51 % | 10.533 M 433.87 % | -3.155 M -13.65 % | -2.776 M -139.93 % | -1.157 M |
Investments in property plant and equipment | -30.978 M -95.87 % | -15.816 M -9.14 % | -14.491 M 11.67 % | -16.405 M -118.18 % | -7.519 M -38.93 % | -5.412 M 34.74 % | -8.294 M -4.80 % | -7.914 M -88.37 % | -4.201 M -187.06 % | -1.464 M 55.42 % | -3.283 M 30.19 % | -4.702 M 56.70 % | -10.860 M 45.63 % | -19.973 M -200.79 % | -6.640 M 67.89 % | -20.682 M 32.79 % | -30.770 M -141.07 % | -12.764 M 27.03 % | -17.493 M -1 050.05 % | -1.521 M -276.08 % | -404.458 K |
Acquisitions net | 0.000 100.00 % | -347.404 K | 0.000 -100.00 % | 2.752 K | 0.000 100.00 % | -7.915 K -144.31 % | 17.861 K 100.28 % | -6.277 M -1 366.29 % | -428.115 K | 0.000 | 0.000 -100.00 % | 277.150 K 227.37 % | -217.588 K -35.15 % | -161.000 K -122.19 % | 725.686 K 13.33 % | 640.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -616.000 99.05 % | -64.803 K 3.70 % | -67.294 K 76.50 % | -286.341 K 24.34 % | -378.468 K -82.19 % | -207.737 K -6.14 % | -195.721 K 26.14 % | -265.003 K 47.45 % | -504.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.496 K 99.91 % | -1.615 M 65.74 % | -4.716 M -720.61 % | -574.671 K -31.91 % | -435.663 K 77.60 % | -1.945 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.050 K | 0.000 -100.00 % | 286.341 K -54.51 % | 629.452 K 22.70 % | 512.998 K -12.76 % | 588.030 K 4 128.00 % | 13.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.445 K -92.90 % | 344.250 K -41.77 % | 591.225 K 3 292.78 % | 17.426 K | 0.000 |
Other investing activites | -18.591 M -4 014.94 % | 474.882 K 144.08 % | -1.077 M -41.13 % | -763.340 K -143 584.96 % | 532.000 100.18 % | -291.774 K -1 185.11 % | 26.889 K -84.74 % | 176.154 K -85.45 % | 1.211 M 336.79 % | 277.200 K -47.20 % | 525.000 K 148.12 % | -1.091 M -52.92 % | -713.533 K 85.35 % | -4.871 M -395.76 % | -982.566 K -1 025.00 % | 106.223 K 146.98 % | -226.118 K 82.77 % | -1.313 M -157.88 % | 2.268 M 268.83 % | 614.906 K 435.25 % | -183.417 K |
Net cash used for investing activites | -49.569 M -215.97 % | -15.688 M -0.77 % | -15.569 M 9.32 % | -17.168 M -126.32 % | -7.586 M -32.81 % | -5.712 M 28.58 % | -7.998 M 41.66 % | -13.710 M -277.50 % | -3.632 M -152.65 % | -1.437 M 55.93 % | -3.262 M 40.86 % | -5.516 M 50.20 % | -11.077 M 44.98 % | -20.134 M -191.92 % | -6.897 M 65.40 % | -19.937 M 38.82 % | -32.587 M -76.64 % | -18.449 M -21.30 % | -15.209 M -1 048.33 % | -1.324 M 47.70 % | -2.533 M |
Debt repayment | -544.804 K 4.61 % | -571.108 K -40.70 % | -405.905 K -128.90 % | -177.332 K -10.43 % | -160.577 K 40.61 % | -270.373 K -83.09 % | -147.674 K 1.67 % | -150.180 K 33.77 % | -226.762 K 5.94 % | -241.079 K -32.83 % | -181.500 K 10.00 % | -201.656 K 16.20 % | -240.632 K -48.44 % | -162.110 K 59.91 % | -404.384 K -201.61 % | 397.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.462 K 78.25 % | -181.416 K 52.65 % | -383.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.361 M 17 360.30 % | 93.706 K -94.84 % | 1.815 M -97.60 % | 75.478 M | 0.000 -100.00 % | 9.905 M |
Common stock repurchased | -1.086 M 47.09 % | -2.053 M 58.20 % | -4.912 M 50.20 % | -9.865 M -515.50 % | -1.603 M 81.24 % | -8.545 M -7 044.27 % | -119.606 K 91.55 % | -1.415 M -169.17 % | -525.558 K 48.33 % | -1.017 M -39.41 % | -729.641 K -230.67 % | -220.654 K -255.94 % | -61.992 K 59.50 % | -153.060 K 64.02 % | -425.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.846 M 74.98 % | -23.364 M 34.11 % | -35.461 M -56.17 % | -22.706 M -9.94 % | -20.654 M -637.49 % | -2.801 M -117.05 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 62.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.889 K 965.61 % | -53.129 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.167 K -2 041.47 % | -20.461 K -1 065.21 % | -1.756 K 94.96 % | -34.854 K 88.43 % | -301.185 K 85.77 % | -2.117 M -3 399.06 % | -60.492 K 76.11 % | -253.245 K 93.94 % | -4.176 M | 0.000 100.00 % | -105.818 K |
Net cash used provided by financing activities | -7.415 M 71.47 % | -25.988 M 36.27 % | -40.779 M -24.52 % | -32.748 M -49.15 % | -21.957 M -88.17 % | -11.669 M -649.20 % | -1.558 M 0.47 % | -1.565 M -97.64 % | -791.782 K 42.13 % | -1.368 M 21.02 % | -1.732 M -291.27 % | -442.771 K 44.68 % | -800.325 K -127.69 % | -351.496 K 68.95 % | -1.132 M -107.22 % | 15.675 M 34 875.54 % | 44.816 K -97.45 % | 1.757 M -97.54 % | 71.302 M | 0.000 -100.00 % | 9.799 M |
Effect of forex changes on cash | 133.769 K -79.64 % | 656.931 K 117.46 % | -3.762 M 17.28 % | -4.547 M -139.32 % | 11.566 M 276.24 % | -6.563 M -16 917.06 % | -38.566 K 96.41 % | -1.075 M -211.54 % | 963.328 K 215.67 % | -832.835 K 16.01 % | -991.552 K -184.28 % | -348.794 K 73.72 % | -1.327 M 16.17 % | -1.583 M -142.66 % | 3.710 M 217.81 % | -3.149 M -346.17 % | 1.279 M 119.85 % | -6.443 M -142.40 % | -2.658 M -2 950.70 % | -87.133 K | 0.000 |
Net change in cash | -36.951 M -40.42 % | -26.315 M -1 014.54 % | 2.877 M -81.00 % | 15.147 M -69.86 % | 50.259 M 47.48 % | 34.079 M 338.52 % | 7.771 M 695.64 % | -1.305 M -115.15 % | 8.614 M 603.95 % | -1.709 M -155.21 % | 3.096 M 348.77 % | -1.245 M 86.40 % | -9.152 M -17.63 % | -7.780 M -212.52 % | 6.915 M 168.65 % | -10.073 M 11.70 % | -11.408 M 9.48 % | -12.602 M -125.06 % | 50.280 M 1 300.77 % | -4.187 M -168.54 % | 6.109 M |
Cash at beginning of period | 97.845 M -21.19 % | 124.160 M 2.37 % | 121.282 M 14.27 % | 106.135 M 89.95 % | 55.877 M 156.35 % | 21.797 M 55.41 % | 14.026 M -8.45 % | 15.321 M 128.43 % | 6.707 M -20.31 % | 8.416 M 58.19 % | 5.320 M -18.96 % | 6.565 M -58.23 % | 15.717 M -33.11 % | 23.497 M 43.15 % | 16.415 M -45.13 % | 29.915 M -31.19 % | 43.472 M -22.58 % | 56.148 M 847.80 % | 5.924 M -41.53 % | 10.132 M 151.83 % | 4.023 M |
Cash at end of period | 60.893 M -37.77 % | 97.845 M -21.19 % | 124.160 M 2.37 % | 121.282 M 14.27 % | 106.135 M 89.95 % | 55.877 M 156.35 % | 21.797 M 55.51 % | 14.016 M -8.52 % | 15.321 M 128.43 % | 6.707 M -20.31 % | 8.416 M 58.19 % | 5.320 M -18.96 % | 6.565 M -58.23 % | 15.717 M -32.63 % | 23.330 M 17.58 % | 19.841 M -38.12 % | 32.064 M -26.37 % | 43.546 M -22.52 % | 56.204 M 845.41 % | 5.945 M -41.33 % | 10.133 M |
Operating cash flow | 19.899 M 35.33 % | 14.704 M -76.66 % | 62.987 M -9.52 % | 69.611 M 2.02 % | 68.235 M 17.60 % | 58.023 M 234.13 % | 17.366 M 15.43 % | 15.045 M 24.60 % | 12.074 M 525.86 % | 1.929 M -78.76 % | 9.082 M 79.37 % | 5.063 M 24.92 % | 4.053 M -71.63 % | 14.288 M 100.94 % | 7.111 M 367.16 % | -2.662 M -113.40 % | 19.856 M 88.51 % | 10.533 M 433.87 % | -3.155 M -13.65 % | -2.776 M -139.93 % | -1.157 M |
Capital expenditure | -30.978 M -95.87 % | -15.816 M -9.14 % | -14.491 M 11.67 % | -16.405 M -118.18 % | -7.519 M -38.93 % | -5.412 M 34.74 % | -8.294 M -4.80 % | -7.914 M -88.37 % | -4.201 M -187.06 % | -1.464 M 55.42 % | -3.283 M 30.19 % | -4.702 M 56.70 % | -10.860 M 45.63 % | -19.973 M -200.79 % | -6.640 M 67.89 % | -20.682 M 32.79 % | -30.770 M -141.07 % | -12.764 M 27.03 % | -17.493 M -1 050.05 % | -1.521 M -276.08 % | -404.458 K |
Free CashFlow | -11.079 M -896.84 % | -1.111 M -102.29 % | 48.496 M -8.85 % | 53.206 M -12.37 % | 60.716 M 15.41 % | 52.611 M 479.94 % | 9.072 M 27.22 % | 7.131 M -9.43 % | 7.873 M 1 590.70 % | 465.664 K -91.97 % | 5.799 M 1 506.51 % | 360.984 K 105.30 % | -6.807 M -19.73 % | -5.685 M -1 308.50 % | 470.411 K 102.02 % | -23.344 M -113.87 % | -10.915 M -389.14 % | -2.231 M 89.19 % | -20.648 M -380.53 % | -4.297 M -175.19 % | -1.561 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 56.681 M 19.19 % | 47.554 M 16.15 % | 40.943 M 0.42 % | 40.770 M -21.24 % | 51.768 M -37.09 % | 82.291 M 5.73 % | 77.829 M 13.61 % | 68.507 M -43.04 % | 120.274 M 34.84 % | 89.198 M 65.11 % | 54.025 M -13.04 % | 62.124 M 64.25 % | 37.822 M 17.86 % | 32.092 M -7.22 % | 34.589 M 22.74 % | 28.180 M 8.61 % | 25.946 M 5.68 % | 24.551 M 17.03 % | 20.978 M 13.20 % | 18.532 M -8.72 % | 20.303 M -26.14 % | 27.488 M 3.00 % | 26.688 M 29.98 % | 20.532 M -1.29 % | 20.800 M 8.44 % | 19.181 M |
Net income | 13.012 M 81.83 % | 7.156 M 83.38 % | 3.902 M 26.63 % | 3.082 M -76.46 % | 13.091 M -62.60 % | 35.000 M 17.25 % | 29.850 M 23.52 % | 24.167 M -59.01 % | 58.961 M 38.95 % | 42.434 M 153.10 % | 16.766 M -33.37 % | 25.161 M 127.35 % | 11.067 M 59.32 % | 6.946 M 24.30 % | 5.589 M 3.49 % | 5.400 M 24.10 % | 4.352 M -3.75 % | 4.521 M 30.95 % | 3.453 M 1 128.56 % | 281.022 K 122.10 % | -1.272 M -142.83 % | 2.968 M 3 061.97 % | 93.878 K 101.80 % | -5.208 M -108.37 % | -2.499 M -136.39 % | 6.869 M |
Income before tax | 18.005 M 84.86 % | 9.740 M 82.19 % | 5.346 M -34.19 % | 8.124 M -63.25 % | 22.106 M -52.83 % | 46.860 M 8.40 % | 43.231 M 24.91 % | 34.610 M -59.46 % | 85.365 M 42.07 % | 60.088 M 174.78 % | 21.868 M -38.27 % | 35.423 M 138.88 % | 14.829 M 59.21 % | 9.314 M 13.64 % | 8.196 M 3.68 % | 7.905 M 20.80 % | 6.544 M -1.78 % | 6.662 M 29.20 % | 5.157 M 530.98 % | 817.236 K 170.39 % | -1.161 M -124.36 % | 4.765 M 108.02 % | 2.291 M 143.91 % | -5.218 M -238.50 % | -1.541 M -122.33 % | 6.903 M |
Income before tax ratio | 0.32 55.09 % | 0.20 56.87 % | 0.13 -34.47 % | 0.20 -53.34 % | 0.43 -25.01 % | 0.57 2.52 % | 0.56 9.95 % | 0.51 -28.82 % | 0.71 5.36 % | 0.67 66.42 % | 0.40 -29.01 % | 0.57 45.44 % | 0.39 35.09 % | 0.29 22.48 % | 0.24 -15.53 % | 0.28 11.22 % | 0.25 -7.06 % | 0.27 10.40 % | 0.25 457.41 % | 0.04 177.11 % | -0.06 -132.99 % | 0.17 101.96 % | 0.09 133.78 % | -0.25 -242.92 % | -0.07 -120.59 % | 0.36 |
EBITDA | 18.034 M 86.21 % | 9.685 M 121.87 % | 4.365 M -39.07 % | 7.164 M -70.68 % | 24.436 M -50.57 % | 49.439 M 12.99 % | 43.757 M 21.96 % | 35.878 M -58.85 % | 87.191 M 41.37 % | 61.676 M 154.97 % | 24.190 M -37.28 % | 38.569 M 111.75 % | 18.214 M 47.81 % | 12.323 M 2.07 % | 12.073 M 16.96 % | 10.322 M 18.24 % | 8.730 M -5.26 % | 9.214 M 26.99 % | 7.256 M 112.75 % | 3.411 M 93.70 % | 1.761 M -77.97 % | 7.994 M -20.19 % | 10.016 M 512.84 % | -2.426 M -202.03 % | 2.378 M -27.07 % | 3.261 M |
Net income ratio | 0.23 52.55 % | 0.15 57.88 % | 0.10 26.10 % | 0.08 -70.11 % | 0.25 -40.54 % | 0.43 10.90 % | 0.38 8.72 % | 0.35 -28.04 % | 0.49 3.05 % | 0.48 53.29 % | 0.31 -23.37 % | 0.41 38.41 % | 0.29 35.18 % | 0.22 33.96 % | 0.16 -15.69 % | 0.19 14.26 % | 0.17 -8.92 % | 0.18 11.89 % | 0.16 985.30 % | 0.02 124.21 % | -0.06 -157.99 % | 0.11 2 969.98 % | 0.00 101.39 % | -0.25 -111.10 % | -0.12 -133.56 % | 0.36 |
Ratio EBITDA | 0.32 56.23 % | 0.20 91.03 % | 0.11 -39.33 % | 0.18 -62.78 % | 0.47 -21.43 % | 0.60 6.86 % | 0.56 7.35 % | 0.52 -27.76 % | 0.72 4.84 % | 0.69 54.43 % | 0.45 -27.88 % | 0.62 28.92 % | 0.48 25.42 % | 0.38 10.01 % | 0.35 -4.71 % | 0.37 8.87 % | 0.34 -10.36 % | 0.38 8.51 % | 0.35 87.94 % | 0.18 112.20 % | 0.09 -70.18 % | 0.29 -22.51 % | 0.38 417.61 % | -0.12 -203.36 % | 0.11 -32.75 % | 0.17 |
Gross profit ratio | 0.31 90.80 % | 0.16 21.82 % | 0.14 -22.83 % | 0.18 -51.51 % | 0.36 -37.03 % | 0.57 2.51 % | 0.56 4.96 % | 0.53 -24.20 % | 0.70 3.51 % | 0.68 18.43 % | 0.57 -1.34 % | 0.58 44.05 % | 0.40 27.85 % | 0.32 14.80 % | 0.28 -8.00 % | 0.30 11.11 % | 0.27 -9.20 % | 0.30 3.68 % | 0.29 199.43 % | 0.10 470.79 % | 0.02 -92.55 % | 0.22 22.46 % | 0.18 833.00 % | -0.03 -141.46 % | 0.06 381.71 % | -0.02 |
Weighted average shs out dil | 259.677 M -0.93 % | 262.117 M -0.77 % | 264.154 M 0.29 % | 263.381 M -10.88 % | 295.540 M 10.01 % | 268.651 M -2.47 % | 275.446 M 0.18 % | 274.944 M -0.90 % | 277.437 M -0.34 % | 278.392 M -1.66 % | 283.097 M -2.67 % | 290.858 M -1.01 % | 293.840 M 1.83 % | 288.552 M -2.05 % | 294.581 M 1.46 % | 290.340 M -0.16 % | 290.818 M -2.22 % | 297.431 M -2.10 % | 303.808 M -2.70 % | 312.247 M 5.54 % | 295.864 M -5.31 % | 312.462 M 3.82 % | 300.954 M 0.55 % | 299.314 M 0.45 % | 297.982 M -5.20 % | 314.333 M |
Weighted average shs out | 259.680 M -0.93 % | 262.117 M -0.63 % | 263.774 M 0.15 % | 263.381 M 0.12 % | 263.060 M -1.31 % | 266.544 M -2.05 % | 272.131 M -0.24 % | 272.789 M 0.11 % | 272.496 M 0.17 % | 272.040 M -1.30 % | 275.614 M -2.94 % | 283.949 M -0.55 % | 285.515 M -1.06 % | 288.566 M -1.91 % | 294.198 M 1.33 % | 290.340 M 0.05 % | 290.184 M -2.44 % | 297.431 M -2.36 % | 304.616 M -2.44 % | 312.247 M 5.50 % | 295.973 M -5.28 % | 312.462 M 3.18 % | 302.832 M 1.18 % | 299.314 M 0.59 % | 297.545 M -1.26 % | 301.326 M |
EPS diluted | 0.05 83.21 % | 0.03 85.14 % | 0.01 25.42 % | 0.01 -73.36 % | 0.04 -65.92 % | 0.13 18.18 % | 0.11 25.14 % | 0.09 -58.14 % | 0.21 40.00 % | 0.15 153.38 % | 0.06 -31.56 % | 0.09 129.44 % | 0.04 57.08 % | 0.02 26.32 % | 0.02 2.15 % | 0.02 24.00 % | 0.02 -1.32 % | 0.02 33.33 % | 0.01 1 040.00 % | 0.00 123.81 % | 0.00 -143.75 % | 0.01 2 300.00 % | 0.00 102.30 % | -0.02 -107.14 % | -0.01 -137.67 % | 0.02 |
Earnings per share | 0.05 83.21 % | 0.03 85.14 % | 0.01 25.42 % | 0.01 -76.31 % | 0.05 -61.69 % | 0.13 18.18 % | 0.11 24.15 % | 0.09 -59.73 % | 0.22 37.50 % | 0.16 163.16 % | 0.06 -31.38 % | 0.09 128.35 % | 0.04 61.67 % | 0.02 26.32 % | 0.02 2.15 % | 0.02 24.00 % | 0.02 -1.32 % | 0.02 33.33 % | 0.01 1 040.00 % | 0.00 123.81 % | 0.00 -143.75 % | 0.01 2 300.00 % | 0.00 102.30 % | -0.02 -107.14 % | -0.01 -136.68 % | 0.02 |
Gross profit | 17.808 M 127.42 % | 7.831 M 41.49 % | 5.534 M -22.50 % | 7.141 M -61.81 % | 18.700 M -60.38 % | 47.204 M 8.38 % | 43.553 M 19.24 % | 36.524 M -56.82 % | 84.595 M 39.57 % | 60.613 M 95.54 % | 30.998 M -14.20 % | 36.128 M 136.61 % | 15.269 M 50.68 % | 10.134 M 6.52 % | 9.514 M 12.92 % | 8.425 M 20.68 % | 6.981 M -4.04 % | 7.275 M 21.33 % | 5.996 M 238.95 % | 1.769 M 421.02 % | 339.504 K -94.50 % | 6.170 M 26.13 % | 4.892 M 1 052.76 % | -513.448 K -140.92 % | 1.255 M 405.49 % | -410.716 K |
Income tax expense | 4.993 M 93.24 % | 2.584 M 79.00 % | 1.444 M -71.37 % | 5.042 M -44.07 % | 9.015 M -31.97 % | 13.252 M -0.96 % | 13.381 M 28.12 % | 10.444 M -60.45 % | 26.404 M 49.56 % | 17.654 M 246.02 % | 5.102 M -50.28 % | 10.262 M 172.82 % | 3.762 M 58.88 % | 2.367 M -9.20 % | 2.607 M 4.11 % | 2.504 M 14.25 % | 2.192 M 2.38 % | 2.141 M 25.65 % | 1.704 M 217.80 % | 536.214 K 385.25 % | 110.502 K -93.85 % | 1.797 M -18.20 % | 2.197 M 22 800.00 % | 9.594 K -99.00 % | 957.954 K 2 670.09 % | 34.582 K |
Cost of revenue | 38.872 M -2.14 % | 39.723 M 12.19 % | 35.408 M 5.29 % | 33.629 M 1.70 % | 33.067 M -5.76 % | 35.087 M 2.37 % | 34.276 M 7.17 % | 31.983 M -10.36 % | 35.679 M 24.82 % | 28.585 M 24.14 % | 23.026 M -11.42 % | 25.996 M 15.26 % | 22.553 M 2.71 % | 21.959 M -12.43 % | 25.075 M 26.93 % | 19.755 M 4.17 % | 18.965 M 9.78 % | 17.276 M 15.31 % | 14.983 M -10.62 % | 16.763 M -16.03 % | 19.963 M -6.35 % | 21.318 M -2.20 % | 21.796 M 3.57 % | 21.046 M 7.67 % | 19.546 M -0.24 % | 19.592 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.630 K | 0.000 -100.00 % | 764.422 K -12.82 % | 876.852 K -10.54 % | 980.138 K -17.92 % | 1.194 M -23.35 % | 1.558 M -1.70 % | 1.585 M -15.98 % | 1.887 M -1.36 % | 1.913 M -17.89 % | 2.329 M -25.76 % | 3.138 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 152.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 100.00 % | -157.362 K | 0.000 -100.00 % | 85.268 K | 0.000 -100.00 % | 127.620 K | 0.000 -100.00 % | 212.374 K | 0.000 -100.00 % | 236.948 K 200.00 % | -236.948 K |
Other expenses | 1.984 M 96.29 % | 1.011 M -66.90 % | 3.053 M 49.10 % | 2.048 M 13.92 % | 1.798 M 3 732.17 % | 46.912 K 14.78 % | 40.870 K 6.72 % | 38.296 K -96.57 % | 1.116 M 4 213.32 % | 25.876 K 13.63 % | 22.772 K -38.03 % | 36.748 K 8.18 % | 33.968 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 -100.00 % | 7.186 K |
Operating expenses | 1.984 M 96.29 % | 1.011 M -68.52 % | 3.211 M 56.79 % | 2.048 M 2 685.60 % | 73.518 K -96.69 % | 2.221 M 91.64 % | 1.159 M -49.02 % | 2.274 M 14 208.99 % | -16.114 K -101.43 % | 1.126 M 18.98 % | 946.603 K -19.29 % | 1.173 M 32.16 % | 887.380 K -15.64 % | 1.052 M -42.09 % | 1.817 M 113.61 % | 850.400 K -17.05 % | 1.025 M 19.44 % | 858.352 K -26.14 % | 1.162 M 18.14 % | 983.692 K -44.07 % | 1.759 M 21.39 % | 1.449 M -47.64 % | 2.767 M -41.34 % | 4.717 M 67.91 % | 2.809 M 138.19 % | -7.357 M |
Cost and expenses | 40.856 M 0.30 % | 40.734 M 5.48 % | 38.619 M 8.25 % | 35.677 M 7.65 % | 33.141 M -11.17 % | 37.308 M 5.29 % | 35.435 M 3.44 % | 34.256 M -3.94 % | 35.663 M 20.03 % | 29.711 M 23.94 % | 23.973 M -11.76 % | 27.169 M 15.90 % | 23.441 M 1.87 % | 23.010 M -14.43 % | 26.892 M 30.51 % | 20.606 M 3.08 % | 19.990 M 10.23 % | 18.134 M 12.32 % | 16.145 M -9.03 % | 17.747 M -18.30 % | 21.722 M -4.59 % | 22.767 M -7.32 % | 24.563 M -4.66 % | 25.763 M 15.24 % | 22.355 M 82.71 % | 12.235 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 157.446 K | 0.000 -100.00 % | 1.871 M -17.49 % | 2.268 M 89.02 % | 1.200 M -48.10 % | 2.312 M 110.17 % | 1.100 M -4.53 % | 1.152 M 18.86 % | 969.375 K -19.86 % | 1.210 M 31.28 % | 921.349 K | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 607.060 K -30.77 % | 876.852 K -17.70 % | 1.065 M -10.78 % | 1.194 M -29.16 % | 1.686 M 6.35 % | 1.585 M -24.48 % | 2.099 M 9.74 % | 1.913 M -25.47 % | 2.566 M -11.53 % | 2.901 M |
Interest income | 5.119 M | 0.000 100.00 % | -711.338 K -123.47 % | 3.030 M -13.93 % | 3.521 M 44.87 % | 2.430 M 164.24 % | 919.720 K 26.68 % | 726.041 K -10.67 % | 812.780 K -12.60 % | 929.937 K -22.23 % | 1.196 M 62.90 % | 734.041 K 25.36 % | 585.534 K 152.29 % | 232.086 K -53.47 % | 498.832 K 50.95 % | 330.472 K -43.79 % | 587.924 K 139.31 % | 245.676 K -23.96 % | 323.096 K 908.73 % | 32.030 K -87.60 % | 258.292 K 487.48 % | 43.966 K -73.51 % | 165.958 K 1 193.31 % | 12.832 K -2.31 % | 13.136 K -94.86 % | 255.498 K |
Interest expense | 502.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.638 K -92.46 % | 552.545 K 568.25 % | 82.685 K -77.43 % | 366.368 K 521.71 % | 58.929 K -82.07 % | 328.713 K 514.51 % | 53.492 K -79.93 % | 266.502 K 92.12 % | 138.716 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 -100.00 % | 220.564 K |
Depreciation and amortization | 2.210 M -22.87 % | 2.865 M 21.96 % | 2.349 M 13.46 % | 2.071 M -9.53 % | 2.289 M 12.98 % | 2.026 M 48.64 % | 1.363 M -16.28 % | 1.628 M -7.89 % | 1.767 M 40.34 % | 1.259 M -44.48 % | 2.268 M -37.23 % | 3.614 M 11.29 % | 3.247 M 0.19 % | 3.241 M -17.78 % | 3.942 M 43.46 % | 2.748 M -7.40 % | 2.968 M 6.05 % | 2.798 M 13.78 % | 2.459 M -13.55 % | 2.845 M -13.08 % | 3.273 M -3.98 % | 3.408 M -53.92 % | 7.396 M 412.19 % | 1.444 M -60.83 % | 3.686 M 201.55 % | -3.630 M |
Operating income | 15.824 M 132.04 % | 6.820 M 193.53 % | 2.323 M -54.38 % | 5.093 M -72.66 % | 18.627 M -58.59 % | 44.983 M 6.11 % | 42.394 M 23.78 % | 34.250 M -59.52 % | 84.611 M 42.23 % | 59.487 M 97.95 % | 30.052 M -14.03 % | 34.956 M 143.06 % | 14.382 M 58.36 % | 9.082 M 11.69 % | 8.131 M 7.35 % | 7.574 M 31.45 % | 5.762 M -10.19 % | 6.416 M 33.76 % | 4.797 M 747.59 % | 565.930 K 137.43 % | -1.512 M -132.98 % | 4.585 M 75.02 % | 2.620 M 167.69 % | -3.870 M -195.83 % | -1.308 M -119.76 % | 6.622 M |
Operating income ratio | 0.28 94.67 % | 0.14 152.72 % | 0.06 -54.58 % | 0.12 -65.28 % | 0.36 -34.18 % | 0.55 0.35 % | 0.54 8.95 % | 0.50 -28.93 % | 0.70 5.49 % | 0.67 19.89 % | 0.56 -1.14 % | 0.56 47.98 % | 0.38 34.37 % | 0.28 20.38 % | 0.24 -12.54 % | 0.27 21.03 % | 0.22 -15.02 % | 0.26 14.30 % | 0.23 648.76 % | 0.03 141.00 % | -0.07 -144.65 % | 0.17 69.93 % | 0.10 152.08 % | -0.19 -199.69 % | -0.06 -118.22 % | 0.35 |
Total other income expenses net | 2.180 M -25.33 % | 2.920 M -3.39 % | 3.022 M -0.26 % | 3.030 M -12.90 % | 3.479 M 85.28 % | 1.878 M 124.34 % | 837.035 K 132.72 % | 359.673 K -52.29 % | 753.851 K 25.39 % | 601.224 K -94.68 % | 11.307 M 2 318.33 % | 467.539 K 4.64 % | 446.817 K 92.52 % | 232.086 K -8.60 % | 253.926 K -23.16 % | 330.472 K -17.09 % | 398.582 K 62.24 % | 245.674 K 138.44 % | -639.106 K -363.54 % | 242.512 K 105.20 % | -4.664 M -2 688.70 % | 180.164 K -96.60 % | 5.292 M 289.58 % | -2.792 M -1 097.06 % | -233.202 K -102.33 % | 10.012 M |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -60.422 M 21.30 % | -76.773 M 20.78 % | -96.916 M 8.88 % | -106.359 M 13.84 % | -123.448 M -0.41 % | -122.942 M -1.44 % | -121.198 M -10.21 % | -109.966 M -3.89 % | -105.852 M -58.73 % | -66.687 M -20.32 % | -55.425 M -66.94 % | -33.201 M -62.41 % | -20.443 M -2.84 % | -19.879 M -55.89 % | -12.752 M -4.30 % | -12.226 M 12.11 % | -13.910 M -13.51 % | -12.254 M -87.49 % | -6.536 M -36.62 % | -4.784 M 41.66 % | -8.200 M -9.53 % | -7.486 M -51.07 % | -4.956 M -37.44 % | -3.606 M 42.08 % | -6.225 M 31.32 % | -9.065 M 27.99 % | -12.588 M |
Total investments | 32.103 M | 0.000 -100.00 % | 18.975 M 158.00 % | 7.355 M 15.78 % | 6.352 M -1.13 % | 6.425 M 2 166.77 % | 283.450 K -65.25 % | 815.628 K 172.91 % | 298.864 K 7.17 % | 278.869 K 23.39 % | 226.009 K -64.39 % | 634.713 K 13.97 % | 556.895 K 26.28 % | 441.017 K -76.15 % | 1.849 M 14.24 % | 1.618 M 56.77 % | 1.032 M 249.87 % | 295.077 K | 0.000 -100.00 % | 560.377 K 2 844.55 % | 19.031 K -99.32 % | 2.780 M 7 583.72 % | 36.175 K -98.58 % | 2.547 M 45.90 % | 1.746 M -52.83 % | 3.701 M 72.79 % | 2.142 M |
Total debt | 471.288 K -29.54 % | 668.891 K -27.94 % | 928.242 K 28.60 % | 721.805 K 1.44 % | 711.562 K -25.36 % | 953.297 K 1 035.04 % | 83.988 K -12.36 % | 95.831 K -66.21 % | 283.607 K -30.54 % | 408.311 K -9.56 % | 451.494 K -26.71 % | 616.079 K 65.45 % | 372.370 K 8.92 % | 341.884 K 11.51 % | 306.595 K -26.66 % | 418.040 K -11.09 % | 470.158 K 11.63 % | 421.194 K 145.90 % | 171.286 K -47.43 % | 325.831 K 50.47 % | 216.547 K -19.12 % | 267.734 K -26.62 % | 364.847 K 20.76 % | 302.135 K -10.99 % | 339.438 K -24.72 % | 450.910 K 4.69 % | 430.717 K |
Accumulated other comprehensive income loss | 24.156 M 56.91 % | 15.395 M 116.99 % | -90.615 M 30.75 % | -130.848 M -39.07 % | -94.085 M -382.78 % | 33.271 M 143.02 % | -77.340 M -254.51 % | 50.054 M 183.88 % | -59.674 M -197.31 % | 61.321 M 172.47 % | -84.619 M -227.72 % | 66.253 M 198.24 % | -67.438 M 38.08 % | -108.918 M -2.81 % | -105.942 M -6.66 % | -99.328 M 2.64 % | -102.019 M 3.78 % | -106.026 M 1.87 % | -108.051 M 1.93 % | -110.180 M -12.75 % | -97.718 M -268.39 % | 58.030 M 173.28 % | -79.188 M -218.62 % | 66.757 M 184.98 % | -78.553 M | 0.000 | 0.000 |
Retained earnings | 217.054 M 5.18 % | 206.360 M 1.79 % | 202.733 M -1.22 % | 205.233 M -6.33 % | 219.113 M 0.46 % | 218.104 M 4.25 % | 209.221 M 12.77 % | 185.527 M 5.55 % | 175.777 M 34.43 % | 130.759 M 36.09 % | 96.084 M 21.63 % | 78.997 M 36.22 % | 57.992 M 24.19 % | 46.697 M 13.82 % | 41.026 M 15.77 % | 35.437 M 17.98 % | 30.037 M 16.94 % | 25.685 M 21.36 % | 21.164 M 19.49 % | 17.712 M 1.61 % | 17.431 M -6.80 % | 18.702 M 18.87 % | 15.734 M 0.60 % | 15.640 M -24.98 % | 20.848 M -10.71 % | 23.347 M 41.68 % | 16.479 M |
Common stock | 2.734 M 0.10 % | 2.731 M -0.10 % | 2.734 M -0.59 % | 2.750 M -1.44 % | 2.790 M 0.00 % | 2.790 M -0.41 % | 2.802 M -2.10 % | 2.862 M 0.00 % | 2.862 M -0.24 % | 2.868 M 0.00 % | 2.868 M -0.99 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M -0.48 % | 2.911 M 0.00 % | 2.911 M -2.30 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M 0.00 % | 2.980 M -90.00 % | 29.798 M 0.96 % | 29.516 M 0.00 % | 29.516 M 0.00 % | 29.516 M 0.00 % | 29.516 M -0.09 % | 29.542 M -0.05 % | 29.557 M |
Total equity | 243.943 M 8.67 % | 224.485 M -0.45 % | 225.490 M -1.64 % | 229.249 M -4.23 % | 239.364 M -5.76 % | 253.986 M 20.43 % | 210.907 M -11.58 % | 238.541 M 16.83 % | 204.174 M 4.73 % | 194.949 M 93.46 % | 100.768 M -31.98 % | 148.148 M 68.77 % | 87.783 M -23.38 % | 114.567 M 2.30 % | 111.990 M -1.09 % | 113.223 M 7.18 % | 105.640 M 8.58 % | 97.291 M 6.84 % | 91.061 M 6.97 % | 85.125 M -13.26 % | 98.139 M -7.63 % | 106.247 M -8.15 % | 115.669 M 3.36 % | 111.912 M -7.83 % | 121.419 M -13.36 % | 140.146 M -2.84 % | 144.240 M |
Other non current liabilities | 20.789 M 375.70 % | 4.370 M 3.28 % | 4.231 M -0.89 % | 4.269 M -73.58 % | 16.160 M -9.29 % | 17.815 M 1.50 % | 17.552 M 8.90 % | 16.117 M 2.69 % | 15.694 M 3.00 % | 15.238 M 17.45 % | 12.974 M -26.35 % | 17.616 M -0.80 % | 17.758 M 0.35 % | 17.695 M -0.80 % | 17.838 M -8.80 % | 19.559 M 9.29 % | 17.895 M 18.04 % | 15.161 M 1.84 % | 14.886 M 3.63 % | 14.365 M -24.65 % | 19.065 M -6.74 % | 20.443 M -9.66 % | 22.630 M 13.43 % | 19.951 M -6.36 % | 21.306 M 1 580.94 % | 1.268 M 0.82 % | 1.257 M |
Long term debt | 381.437 K -4.76 % | 400.496 K -12.36 % | 457.003 K 70.58 % | 267.908 K -29.65 % | 380.833 K | 0.000 -100.00 % | 35.031 K | 0.000 -100.00 % | 70.956 K | 0.000 -100.00 % | 235.576 K -46.15 % | 437.492 K 18.63 % | 368.780 K -3.00 % | 380.180 K 9.31 % | 347.790 K -34.92 % | 534.424 K -17.38 % | 646.838 K 31.26 % | 492.790 K 187.70 % | 171.286 K -26.90 % | 234.316 K 8.21 % | 216.547 K -31.22 % | 314.818 K -23.57 % | 411.896 K 44.49 % | 285.076 K 67.41 % | 170.287 K -36.48 % | 268.064 K 4.69 % | 256.063 K |
Total non current liabilities | 21.171 M 13.91 % | 18.586 M 3.42 % | 17.971 M 1.92 % | 17.633 M 6.60 % | 16.540 M -7.15 % | 17.815 M 1.30 % | 17.587 M 9.12 % | 16.117 M 2.23 % | 15.765 M 3.46 % | 15.238 M 15.35 % | 13.210 M -26.83 % | 18.054 M -0.40 % | 18.127 M 0.28 % | 18.076 M -0.60 % | 18.185 M -9.49 % | 20.093 M 8.36 % | 18.542 M 18.45 % | 15.653 M 3.96 % | 15.057 M 3.14 % | 14.599 M -24.29 % | 19.282 M -7.11 % | 20.758 M -9.91 % | 23.042 M 13.86 % | 20.236 M -5.77 % | 21.477 M -11.80 % | 24.350 M -3.13 % | 25.136 M |
Other current liabilities | 1.124 M 67.04 % | 672.747 K -81.86 % | 3.709 M 19 745.65 % | -18.877 K -100.32 % | 5.958 M 1 557.52 % | 359.443 K -93.28 % | 5.350 M 6 592.14 % | 79.942 K -98.93 % | 7.489 M 2 891.31 % | 250.350 K 932.37 % | 24.250 K 1 300.92 % | 1.731 K 100.93 % | -186.653 K -22.96 % | -151.794 K -105.47 % | 2.776 M 1 940.65 % | -150.828 K -107.21 % | 2.093 M 1 297.35 % | -174.799 K -108.75 % | 1.997 M 1 056.87 % | -208.673 K -111.60 % | 1.799 M 1 730.97 % | -110.325 K 30.57 % | -158.899 K 0.44 % | -159.597 K | 0.000 | 0.000 -100.00 % | 36.475 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.942 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 |
Short term debt | 179.862 K -32.99 % | 268.395 K -71.52 % | 942.552 K 107.48 % | 454.275 K 37.36 % | 330.728 K | 0.000 -100.00 % | 48.957 K | 0.000 -100.00 % | 212.651 K | 0.000 -100.00 % | 215.918 K 20.90 % | 178.587 K -52.50 % | 375.960 K 23.84 % | 303.588 K 14.39 % | 265.400 K -12.02 % | 301.656 K 2.79 % | 293.478 K -16.05 % | 349.598 K 64.97 % | 211.922 K -49.22 % | 417.346 K 57.23 % | 265.442 K 20.30 % | 220.650 K -30.57 % | 317.798 K -0.44 % | 319.194 K 88.70 % | 169.151 K -7.49 % | 182.846 K 4.69 % | 174.654 K |
Total current liabilities | 15.100 M -0.76 % | 15.216 M 7.85 % | 14.108 M 2.20 % | 13.805 M -0.35 % | 13.854 M -18.38 % | 16.973 M 52.02 % | 11.165 M 7.17 % | 10.418 M -24.86 % | 13.865 M 1.18 % | 13.703 M 52.95 % | 8.959 M -16.77 % | 10.765 M 55.87 % | 6.906 M 19.01 % | 5.803 M -0.13 % | 5.810 M 4.99 % | 5.534 M 5.98 % | 5.222 M -10.41 % | 5.829 M -7.88 % | 6.327 M 18.48 % | 5.340 M -25.97 % | 7.214 M 0.23 % | 7.197 M -8.98 % | 7.907 M 21.17 % | 6.525 M -6.85 % | 7.005 M -11.57 % | 7.922 M 1.00 % | 7.844 M |
Total liabilities | 36.271 M 7.30 % | 33.802 M 5.37 % | 32.079 M 2.04 % | 31.437 M 3.43 % | 30.394 M -12.63 % | 34.788 M 21.00 % | 28.752 M 8.35 % | 26.535 M -10.45 % | 29.631 M 2.38 % | 28.941 M 30.55 % | 22.169 M -23.07 % | 28.818 M 15.12 % | 25.033 M 4.83 % | 23.879 M -0.49 % | 23.996 M -6.37 % | 25.628 M 7.84 % | 23.764 M 10.62 % | 21.482 M 0.46 % | 21.384 M 7.25 % | 19.939 M -24.75 % | 26.496 M -5.22 % | 27.955 M -9.67 % | 30.949 M 15.65 % | 26.762 M -6.04 % | 28.482 M -11.74 % | 32.271 M -2.15 % | 32.980 M |
Other non current assets | 29.089 M -55.51 % | 65.385 M 737.88 % | 7.804 M -85.67 % | 54.443 M 181 231.82 % | 30.024 K -97.73 % | 1.325 M 28.70 % | 1.029 M 14.82 % | 896.328 K 1.21 % | 885.593 K 9.46 % | 809.082 K 29.93 % | 622.711 K -1.89 % | 634.713 K 13.97 % | 556.895 K -41.59 % | 953.502 K -48.43 % | 1.849 M 61.62 % | 1.144 M -0.38 % | 1.148 M 18.01 % | 973.065 K 37.04 % | 710.055 K -51.72 % | 1.471 M 200.12 % | 490.075 K -82.37 % | 2.780 M 10.51 % | 2.515 M -1.26 % | 2.547 M 69.80 % | 1.500 M -59.47 % | 3.701 M 72.79 % | 2.142 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 M 7.59 % | 4.552 M -11.02 % | 5.116 M 785.95 % | -745.755 K -824.11 % | -80.700 K 86.25 % | -586.729 K -10.66 % | -530.213 K -33.66 % | -396.702 K -162.50 % | 634.713 K 13.97 % | 556.895 K 208.67 % | -512.485 K | 0.000 -100.00 % | 474.418 K 509.15 % | -115.952 K 82.90 % | -677.988 K | 0.000 100.00 % | -910.443 K -4 884.00 % | 19.031 K | 0.000 -100.00 % | 36.175 K 328 763.64 % | 11.000 -100.00 % | 1.746 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.420 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -4.897 M -372.01 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.713 K -13.97 % | -556.895 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 |
Property plant equipment net | 138.413 M 89.59 % | 73.005 M -33.35 % | 109.530 M 98.43 % | 55.199 M -41.97 % | 95.115 M 0.28 % | 94.848 M 2.66 % | 92.386 M 7.55 % | 85.898 M 0.74 % | 85.267 M 5.38 % | 80.918 M 10.37 % | 73.313 M -19.75 % | 91.353 M 0.30 % | 91.083 M -0.80 % | 91.813 M -1.47 % | 93.188 M -5.99 % | 99.125 M 10.33 % | 89.846 M 5.30 % | 85.324 M -0.62 % | 85.856 M 1.42 % | 84.654 M -15.15 % | 99.770 M -6.87 % | 107.131 M -11.67 % | 121.291 M 2.23 % | 118.650 M -6.99 % | 127.566 M -12.47 % | 145.740 M 1.14 % | 144.095 M |
Total non current assets | 167.502 M 21.03 % | 138.394 M 17.95 % | 117.333 M 7.01 % | 109.647 M 8.02 % | 101.508 M 0.22 % | 101.289 M 9.30 % | 92.670 M 6.87 % | 86.714 M 1.34 % | 85.566 M 5.38 % | 81.197 M 10.41 % | 73.539 M -21.53 % | 93.721 M 0.29 % | 93.453 M 0.95 % | 92.574 M -2.59 % | 95.037 M -5.66 % | 100.744 M 10.86 % | 90.878 M 6.14 % | 85.619 M -1.09 % | 86.566 M 1.59 % | 85.214 M -15.02 % | 100.279 M -8.76 % | 109.910 M -11.25 % | 123.842 M 2.18 % | 121.198 M -7.35 % | 130.812 M -12.47 % | 149.441 M 2.19 % | 146.237 M |
Other current assets | 0.000 | 0.000 -100.00 % | 2.009 M -72.40 % | 7.278 M 59.40 % | 4.566 M 69.28 % | 2.697 M -72.12 % | 9.673 M -6.26 % | 10.319 M 3.09 % | 10.010 M 103.62 % | 4.916 M 21.12 % | 4.059 M -4.54 % | 4.252 M -4.30 % | 4.443 M 363.69 % | 958.172 K 10 367.60 % | -9.332 K -104.25 % | 219.426 K -90.36 % | 2.276 M 32 519 428.57 % | 7.000 -100.00 % | 1.739 M 18.21 % | 1.471 M -31.72 % | 2.154 M 485 059 297 146 013 696.00 % | 0.000 -100.00 % | 244.011 K 882.69 % | 24.831 K -93.89 % | 406.338 K -96.85 % | 12.896 M 24 789.53 % | 51.811 K |
Short term investments | 32.103 M | 0.000 -100.00 % | 18.975 M 672.16 % | 2.457 M 36.49 % | 1.800 M 37.47 % | 1.310 M 27.25 % | 1.029 M 14.82 % | 896.328 K 1.21 % | 885.593 K 9.46 % | 809.082 K 29.93 % | 622.711 K | 0.000 | 0.000 -100.00 % | 953.502 K | 0.000 -100.00 % | 1.144 M -0.38 % | 1.148 M 18.01 % | 973.065 K | 0.000 -100.00 % | 1.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 60.893 M -21.37 % | 77.442 M -20.85 % | 97.845 M -8.63 % | 107.080 M -13.76 % | 124.160 M 0.21 % | 123.895 M 2.15 % | 121.282 M 10.19 % | 110.062 M 3.70 % | 106.135 M 58.19 % | 67.095 M 20.08 % | 55.877 M 65.23 % | 33.817 M 62.46 % | 20.816 M 2.94 % | 20.220 M 54.85 % | 13.058 M 3.28 % | 12.644 M -12.07 % | 14.380 M 13.45 % | 12.675 M 88.99 % | 6.707 M 31.26 % | 5.110 M -39.29 % | 8.416 M 8.54 % | 7.754 M 45.74 % | 5.320 M 36.15 % | 3.908 M -40.47 % | 6.565 M -31.01 % | 9.516 M -26.91 % | 13.018 M |
Cash and short term investments | 60.893 M -21.37 % | 77.442 M -20.85 % | 97.845 M -8.63 % | 107.080 M -14.99 % | 125.960 M 0.60 % | 125.205 M 2.37 % | 122.312 M 11.13 % | 110.062 M 2.84 % | 107.021 M 59.51 % | 67.095 M 18.75 % | 56.499 M 67.07 % | 33.817 M 62.46 % | 20.816 M -1.69 % | 21.174 M 62.15 % | 13.058 M 3.28 % | 12.644 M -18.58 % | 15.529 M 13.78 % | 13.648 M 103.49 % | 6.707 M 1.92 % | 6.581 M -21.81 % | 8.416 M 8.54 % | 7.754 M 45.74 % | 5.320 M 36.15 % | 3.908 M -40.47 % | 6.565 M -31.01 % | 9.516 M -26.91 % | 13.018 M |
Total current assets | 112.712 M -5.99 % | 119.894 M -14.51 % | 140.235 M -6.95 % | 150.716 M -10.42 % | 168.250 M -10.26 % | 187.486 M 0.38 % | 186.768 M 4.71 % | 178.362 M -5.14 % | 188.017 M 31.76 % | 142.693 M 60.01 % | 89.177 M 7.13 % | 83.245 M 40.75 % | 59.142 M 28.93 % | 45.871 M 12.02 % | 40.949 M 7.46 % | 38.107 M -1.09 % | 38.526 M 16.20 % | 33.154 M 28.11 % | 25.880 M 30.38 % | 19.850 M -18.50 % | 24.355 M 0.26 % | 24.292 M 6.66 % | 22.776 M 30.33 % | 17.476 M -8.45 % | 19.089 M -16.92 % | 22.977 M -25.84 % | 30.983 M |
Inventory | 6.902 M 26.67 % | 5.449 M -3.86 % | 5.668 M -0.98 % | 5.724 M 12.15 % | 5.104 M -6.02 % | 5.430 M 27.50 % | 4.259 M 6.59 % | 3.996 M 4.11 % | 3.838 M 7.39 % | 3.574 M 64.99 % | 2.166 M -26.02 % | 2.928 M 60.24 % | 1.827 M 2.82 % | 1.777 M 19.41 % | 1.488 M -20.21 % | 1.865 M 3.75 % | 1.798 M 0.32 % | 1.792 M 5.86 % | 1.693 M 116.36 % | 782.489 K -18.91 % | 964.973 K 11.73 % | 863.661 K 13.81 % | 758.893 K -18.92 % | 935.960 K 52.72 % | 612.866 K 8.41 % | 565.298 K -5.27 % | 596.719 K |
Net receivables | 44.917 M 21.39 % | 37.003 M 6.59 % | 34.714 M 13.32 % | 30.634 M -11.00 % | 34.420 M -37.94 % | 55.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.445 M 8.84 % | 23.378 M 22.21 % | 19.130 M 2.38 % | 18.686 M 18.71 % | 15.741 M 26.06 % | 12.487 M -2.60 % | 12.820 M -18.21 % | 15.675 M -4.73 % | 16.453 M 30.50 % | 12.608 M 6.30 % | 11.861 M | 0.000 -100.00 % | 14.638 M |
Tax assets | 0.000 -100.00 % | 3.722 K | 0.000 -100.00 % | 4.698 K -57.63 % | 11.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M -4.37 % | 1.813 M 466.48 % | 320.091 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 13.797 M -3.35 % | 14.275 M 50.94 % | 9.457 M -29.26 % | 13.369 M 76.73 % | 7.565 M -47.34 % | 14.365 M 149.12 % | 5.766 M -44.23 % | 10.338 M 67.73 % | 6.164 M -38.85 % | 10.080 M 34.04 % | 7.520 M -1.13 % | 7.605 M 13.25 % | 6.716 M 19.42 % | 5.624 M 103.20 % | 2.768 M -48.58 % | 5.382 M 89.83 % | 2.835 M -31.42 % | 4.135 M 0.39 % | 4.118 M -15.95 % | 4.900 M -4.84 % | 5.149 M -23.61 % | 6.740 M -12.98 % | 7.746 M 21.82 % | 6.359 M -6.88 % | 6.828 M -11.67 % | 7.730 M 1.40 % | 7.623 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 181.27 % | 1.199 M -59.74 % | 2.979 M 303 874.39 % | 980.000 -96.42 % | 27.358 K 2 449.67 % | 1.073 K -9.14 % | 1.181 K | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 231.617 K | 0.000 -100.00 % | 346.622 K 13 578.85 % | 2.534 K -65.28 % | 7.299 K -5.65 % | 7.736 K -14.22 % | 9.018 K -3.21 % | 9.317 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -378.000 -100.01 % | 4.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 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 |
Minority interest | 0.000 | 0.000 100.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M 0.00 % | -39.779 M | 0.000 100.00 % | -39.779 M | 0.000 | 0.000 | 0.000 100.00 % | -39.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.779 M | 0.000 100.00 % | -39.779 M | 0.000 100.00 % | -39.779 M |
Capital lease obligations | 471.288 K 17.68 % | 400.496 K -56.85 % | 928.242 K 246.48 % | 267.908 K -62.35 % | 711.561 K | 0.000 -100.00 % | 83.988 K | 0.000 -100.00 % | 283.607 K | 0.000 -100.00 % | 451.494 K -26.71 % | 616.079 K 65.45 % | 372.370 K 8.92 % | 341.884 K 11.51 % | 306.595 K -26.66 % | 418.040 K -11.09 % | 470.158 K 11.63 % | 421.194 K 9.91 % | 383.208 K 17.61 % | 325.831 K -32.40 % | 481.989 K 80.03 % | 267.734 K -26.62 % | 364.847 K 20.76 % | 302.135 K | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 90.615 M | 0.000 -100.00 % | 94.085 M | 0.000 -100.00 % | 77.340 M | 0.000 -100.00 % | 59.674 M | 0.000 -100.00 % | 84.619 M | 0.000 -100.00 % | 67.438 M -38.08 % | 108.918 M 2.81 % | 105.942 M 6.66 % | 99.328 M -2.64 % | 102.019 M -3.78 % | 106.026 M | 0.000 -100.00 % | 110.180 M | 0.000 | 0.000 -100.00 % | 79.188 M | 0.000 -100.00 % | 78.553 M | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 150.643 M 151.90 % | 59.803 M -60.61 % | 151.820 M 164.53 % | 57.393 M -63.03 % | 155.245 M 16 517.33 % | 934.235 K -99.43 % | 163.020 M 258.92 % | 45.420 M -72.47 % | 165.000 M 102.77 % | 81.374 M -52.78 % | 172.344 M 341.74 % | 39.014 M -77.56 % | 173.890 M -0.06 % | 173.996 M 811.55 % | -24.453 M -148.75 % | 50.162 M 234.12 % | -37.400 M -121.38 % | 174.968 M 171.55 % | 64.433 M -56.65 % | 148.628 M | 0.000 100.00 % | -48.548 M | 0.000 100.00 % | -47.276 M -154.18 % | 87.257 M -36.76 % | 137.984 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 13.815 M 4.01 % | 13.282 M 1.42 % | 13.096 M 8.06 % | 12.119 M 2.66 % | 11.805 M 1.64 % | 11.615 M -3.04 % | 11.979 M 7.40 % | 11.155 M 6.25 % | 10.498 M 12.54 % | 9.328 M -34.39 % | 14.216 M -1.69 % | 14.461 M 1.37 % | 14.265 M -0.42 % | 14.326 M -10.13 % | 15.941 M 9.25 % | 14.592 M 20.15 % | 12.145 M | 0.000 -100.00 % | 12.088 M | 0.000 -100.00 % | 17.415 M -10.35 % | 19.425 M 10.32 % | 17.608 M -5.98 % | 18.728 M -17.91 % | 22.814 M -3.42 % | 23.623 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 |
Total assets | 280.215 M 8.49 % | 258.287 M 0.28 % | 257.568 M -1.07 % | 260.363 M -3.48 % | 269.758 M -6.59 % | 288.774 M 3.34 % | 279.438 M 5.42 % | 265.076 M -3.11 % | 273.583 M 22.20 % | 223.890 M 37.60 % | 162.716 M -8.05 % | 176.966 M 15.97 % | 152.595 M 10.22 % | 138.445 M 1.81 % | 135.986 M -2.06 % | 138.851 M 7.30 % | 129.404 M 8.95 % | 118.773 M 5.63 % | 112.446 M 7.03 % | 105.064 M -15.70 % | 124.635 M -7.13 % | 134.203 M -8.47 % | 146.618 M 5.73 % | 138.674 M -7.49 % | 149.901 M -13.06 % | 172.418 M -2.71 % | 177.220 M |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.223 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 |
Stock based compensation | -271.270 K | 0.000 -100.00 % | 81.900 K -82.39 % | 465.180 K 272.37 % | -269.869 K -200.00 % | 269.869 K 22.16 % | 220.918 K -3.83 % | 229.716 K 8.07 % | 212.555 K -1.01 % | 214.715 K 37.50 % | 156.161 K -15.85 % | 185.568 K 115.92 % | 85.941 K -35.65 % | 133.556 K -55.60 % | 300.798 K 333.10 % | 69.452 K -70.22 % | 233.232 K 35.21 % | 172.500 K 7.73 % | 160.124 K -3.81 % | 166.470 K -73.12 % | 619.418 K 57.88 % | 392.336 K -72.92 % | 1.449 M | 0.000 -100.00 % | 1.269 M 126 924 100.00 % | -1.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 5.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 M | 0.000 100.00 % | -17.566 M | 0.000 100.00 % | -1.214 M | 0.000 100.00 % | -3.147 M | 0.000 100.00 % | -4.715 M | 0.000 100.00 % | -1.138 M | 0.000 100.00 % | -6.191 M | 0.000 -100.00 % | 1.015 M | 0.000 100.00 % | -5.872 M | 0.000 100.00 % | -2.191 M | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 5.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 M | 0.000 100.00 % | -16.986 M | 0.000 100.00 % | -846.754 K | 0.000 100.00 % | -3.031 M | 0.000 100.00 % | -5.244 M | 0.000 100.00 % | -1.252 M | 0.000 100.00 % | -5.273 M | 0.000 -100.00 % | 1.343 M | 0.000 100.00 % | -5.680 M | 0.000 100.00 % | -2.060 M -205 984 900.00 % | -1.000 |
Inventory | 0.000 | 0.000 100.00 % | -358.718 K | 0.000 | 0.000 | 0.000 100.00 % | -480.553 K | 0.000 100.00 % | -579.851 K | 0.000 100.00 % | -366.990 K | 0.000 100.00 % | -116.395 K | 0.000 -100.00 % | 528.756 K | 0.000 -100.00 % | 114.582 K | 0.000 100.00 % | -917.886 K | 0.000 100.00 % | -327.552 K | 0.000 100.00 % | -192.184 K | 0.000 100.00 % | -131.586 K -13 158 700.00 % | 1.000 |
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 |
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 |
Other non cash items | -1.239 M -129.35 % | 4.222 M 183.32 % | -5.067 M -336.46 % | 2.143 M -83.89 % | 13.303 M 84.20 % | 7.222 M -16.51 % | 8.650 M -1.82 % | 8.810 M 473.53 % | -2.359 M 91.66 % | -28.269 M -222.77 % | 23.025 M 3 227.25 % | -736.277 K 70.05 % | -2.458 M -253.17 % | 1.605 M -42.41 % | 2.787 M 359.00 % | -1.076 M -384.78 % | -221.954 K 86.22 % | -1.610 M -168.08 % | 2.365 M 165.53 % | -3.609 M -487.14 % | -614.736 K 13.22 % | -708.422 K -137.92 % | 1.868 M -52.01 % | 3.893 M 253.76 % | -2.532 M 46.11 % | -4.698 M |
Net cash provided by operating activities | 8.387 M -24.83 % | 11.157 M 64.13 % | 6.798 M -14.02 % | 7.906 M -67.20 % | 24.105 M -37.88 % | 38.805 M 4.49 % | 37.137 M 18.46 % | 31.349 M -42.83 % | 54.835 M 324.90 % | 12.905 M -65.61 % | 37.523 M 80.30 % | 20.811 M 288.14 % | 5.362 M -55.04 % | 11.926 M 50.90 % | 7.903 M 10.66 % | 7.142 M 15.32 % | 6.193 M 5.29 % | 5.882 M 161.82 % | 2.246 M 808.28 % | -317.162 K -110.50 % | 3.021 M -50.15 % | 6.061 M 22.82 % | 4.934 M 3 731.51 % | 128.786 K -93.16 % | 1.883 M -13.27 % | 2.171 M |
Investments in property plant and equipment | -13.271 M 22.67 % | -17.162 M -103.99 % | -8.413 M -13.65 % | -7.402 M 9.83 % | -8.209 M -28.48 % | -6.389 M 27.24 % | -8.782 M -19.40 % | -7.355 M -51.71 % | -4.848 M -86.16 % | -2.604 M -15.34 % | -2.258 M 31.02 % | -3.273 M 25.11 % | -4.371 M -13.39 % | -3.855 M -26.72 % | -3.042 M 32.55 % | -4.509 M -33.02 % | -3.390 M -317.85 % | -811.318 K -29.85 % | -624.796 K 25.51 % | -838.786 K 32.86 % | -1.249 M 38.56 % | -2.033 M 56.75 % | -4.702 M | 0.000 100.00 % | -3.712 M 48.07 % | -7.148 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 K 380.12 % | 495.036 113.23 % | -3.741 K -201.06 % | 3.702 K 93 848.54 % | -3.949 -105.52 % | 71.562 -83.07 % | 422.728 -98.42 % | 26.790 K -85.56 % | 185.516 K 102.96 % | -6.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.588 K |
Purchases of investments | 0.000 100.00 % | -9.872 M | 0.000 | 0.000 -100.00 % | 377.716 K 204.79 % | -360.464 K -164.90 % | 555.433 K 180.42 % | -690.705 K -1 474.13 % | 50.265 K 144.00 % | -114.244 K 36.68 % | -180.436 K -58.99 % | -113.491 K -62.10 % | -70.011 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.213 | 0.000 -100.00 % | 0.571 | 0.000 100.00 % | -0.811 | 0.000 100.00 % | -60.971 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 |
Other investing activites | -8.479 M -12 183.93 % | 70.164 K -93.40 % | 1.062 M 213.64 % | -934.870 K 15.70 % | -1.109 M -537.93 % | -173.830 K 73.38 % | -653.117 K -87.75 % | -347.869 K -28 377.47 % | -1.222 K 97.69 % | -52.797 K -579.83 % | -7.766 K 85.59 % | -53.888 K -499.94 % | 13.474 K -96.75 % | 415.098 K 137.61 % | -1.104 M -206.02 % | 1.041 M 319.44 % | -474.372 K -145.44 % | 1.044 M 433.40 % | 195.718 K 215.39 % | -169.610 K -139.15 % | 433.208 K 205.03 % | -412.466 K -124.63 % | 1.675 M 167.30 % | -2.489 M -1 012.94 % | -223.624 K 54.35 % | -489.909 K |
Net cash used for investing activites | -21.749 M 19.34 % | -26.964 M -266.82 % | -7.351 M 11.83 % | -8.337 M 6.75 % | -8.941 M -32.45 % | -6.750 M 23.96 % | -8.877 M -10.34 % | -8.045 M -67.52 % | -4.803 M -76.91 % | -2.715 M -10.98 % | -2.446 M 27.77 % | -3.386 M 24.54 % | -4.488 M -31.50 % | -3.413 M 13.82 % | -3.960 M 59.35 % | -9.741 M -152.07 % | -3.864 M -1 761.13 % | 232.638 K 154.22 % | -429.078 K 57.45 % | -1.008 M -23.55 % | -816.154 K 66.63 % | -2.446 M 19.21 % | -3.027 M -21.64 % | -2.489 M 36.76 % | -3.936 M 44.90 % | -7.142 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.979 K -22 880.95 % | -896.303 99.26 % | -121.682 K -39.18 % | -87.426 K -22.19 % | -71.549 K 9.00 % | -78.625 K 34.71 % | -120.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.632 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.418 K 90.37 % | -56.243 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 |
Common stock repurchased | 0.000 100.00 % | -449.459 K 68.72 % | -1.437 M -133.08 % | -616.442 K 83.64 % | -3.768 M -232.57 % | -1.133 M 84.09 % | -7.120 M -199.13 % | -2.380 M -1 477.06 % | -150.926 K 89.43 % | -1.428 M 77.18 % | -6.259 M -174.64 % | -2.279 M -2 313 023.01 % | -98.521 99.92 % | -119.606 K 50.62 % | -242.216 K 79.34 % | -1.172 M -1 647.79 % | -67.082 K 85.37 % | -458.476 K -306.31 % | -112.838 K 86.45 % | -832.922 K -131.36 % | -360.018 K 2.60 % | -369.624 K -67.51 % | -220.654 K | 0.000 100.00 % | -61.992 K | 0.000 |
Dividends paid | -2.532 M 21.17 % | -3.212 M 52.01 % | -6.693 M 59.86 % | -16.671 M -88.84 % | -8.828 M 66.52 % | -26.365 M -218.78 % | -8.271 M 42.94 % | -14.494 M -4.96 % | -13.809 M -125.12 % | -6.134 M -614 926.34 % | -997.359 99.97 % | -3.003 M -282 465.57 % | -1.063 K 99.92 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -826.504 K -206.41 % | -269.739 K 23.26 % | -351.496 K -60.05 % | -219.610 K -14.91 % | -191.111 K -1 809.39 % | -10.009 K 30.25 % | -14.350 K 69.02 % | -46.322 K -25.18 % | -37.004 K -100.93 % | 3.968 M 5 509.76 % | -73.341 K | 0.000 100.00 % | -80.154 K -20.80 % | -66.354 K 16.19 % | -79.168 K -11.49 % | -71.012 K 6.86 % | -76.244 K 59.87 % | -189.980 K 33.59 % | -286.060 K -109.67 % | -136.434 K 81.49 % | -736.960 K -177.22 % | -265.838 K -344.59 % | 108.686 K 132.86 % | -330.804 K -386.62 % | 115.416 K 198.50 % | -117.172 K |
Net cash used provided by financing activities | -3.359 M 14.57 % | -3.931 M 53.65 % | -8.481 M 51.56 % | -17.507 M -35.86 % | -12.887 M 53.50 % | -27.714 M -79.90 % | -15.406 M 9.60 % | -17.042 M -21.00 % | -14.084 M -83.48 % | -7.676 M -19.74 % | -6.411 M -18.66 % | -5.402 M -6 551.86 % | -81.217 K 94.50 % | -1.476 M -359.33 % | -321.384 K 74.15 % | -1.243 M -767.58 % | -143.326 K 77.90 % | -648.456 K -62.56 % | -398.898 K 58.85 % | -969.356 K 11.63 % | -1.097 M -72.63 % | -635.462 K -467.54 % | -111.968 K 66.15 % | -330.804 K -386.62 % | 115.416 K 112.60 % | -915.741 K |
Effect of forex changes on cash | 92.102 K -99.50 % | 18.294 M 5 275.79 % | -353.458 K -134.98 % | 1.010 M 193.55 % | -1.080 M -34.86 % | -800.868 K 25.91 % | -1.081 M 9.38 % | -1.193 M -186.77 % | 1.375 M -68.82 % | 4.408 M 223.15 % | -3.580 M -1 299.94 % | 298.326 K -22.26 % | 383.729 K 147.61 % | -806.024 K 64.02 % | -2.240 M -292.18 % | 1.166 M 152.96 % | 460.820 K -8.30 % | 502.506 K 180.95 % | 178.862 K 117.68 % | -1.012 M -126.89 % | -445.904 K 18.28 % | -545.648 K -42.63 % | -382.570 K -1 232.67 % | 33.776 K 103.33 % | -1.013 M -223.00 % | -313.731 K |
Net change in cash | 0.000 100.00 % | -1.443 M 69.25 % | -4.694 M 44.55 % | -8.464 M 59.05 % | -20.671 M -784.96 % | 3.018 M -74.21 % | 11.700 M 215.28 % | 3.711 M -90.49 % | 39.040 M 247.99 % | 11.219 M -49.14 % | 22.059 M 83.50 % | 12.022 M 1 416.47 % | 792.741 K -74.55 % | 3.115 M 350.96 % | 690.843 K 151.61 % | -1.339 M -201.18 % | 1.323 M -55.67 % | 2.984 M 273.65 % | 798.647 K 148.31 % | -1.653 M -599.24 % | 331.164 K -72.78 % | 1.217 M 72.29 % | 706.256 K 153.16 % | -1.329 M 9.96 % | -1.475 M 83.88 % | -9.152 M |
Cash at beginning of period | 0.000 -100.00 % | 78.885 M -26.33 % | 107.080 M 3.07 % | 103.894 M -16.59 % | 124.565 M 2.48 % | 121.547 M 10.65 % | 109.847 M 3.50 % | 106.135 M 58.19 % | 67.095 M 20.08 % | 55.877 M 65.23 % | 33.817 M 55.16 % | 21.796 M 3.77 % | 21.004 M 22.60 % | 17.132 M 35.49 % | 12.644 M | 0.000 -100.00 % | 12.675 M | 0.000 -100.00 % | 5.110 M | 0.000 -100.00 % | 7.754 M | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 -100.00 % | 15.717 M |
Cash at end of period | 0.000 -100.00 % | 77.442 M 1 749.93 % | -4.694 M 44.55 % | -8.464 M -108.15 % | 103.894 M -16.59 % | 124.565 M 2.48 % | 121.547 M 10.65 % | 109.847 M 3.50 % | 106.135 M 58.19 % | 67.095 M 20.08 % | 55.877 M 65.23 % | 33.817 M 55.15 % | 21.797 M 7.66 % | 20.247 M 51.84 % | 13.335 M 1 096.23 % | -1.339 M -109.56 % | 13.998 M 369.09 % | 2.984 M -49.49 % | 5.908 M 457.37 % | -1.653 M -120.45 % | 8.085 M 564.44 % | 1.217 M -73.63 % | 4.614 M 447.31 % | -1.329 M 9.96 % | -1.475 M -122.47 % | 6.565 M |
Operating cash flow | 8.387 M -24.83 % | 11.157 M 64.13 % | 6.798 M -14.02 % | 7.906 M -67.20 % | 24.105 M -37.88 % | 38.805 M 4.49 % | 37.137 M 18.46 % | 31.349 M -42.83 % | 54.835 M 324.90 % | 12.905 M -65.61 % | 37.523 M 80.30 % | 20.811 M 288.14 % | 5.362 M -55.04 % | 11.926 M 50.90 % | 7.903 M 10.66 % | 7.142 M 15.32 % | 6.193 M 5.29 % | 5.882 M 161.82 % | 2.246 M 808.28 % | -317.162 K -110.50 % | 3.021 M -50.15 % | 6.061 M 22.82 % | 4.934 M 3 731.51 % | 128.786 K -93.16 % | 1.883 M -13.27 % | 2.171 M |
Capital expenditure | -13.271 M 20.98 % | -16.793 M -99.61 % | -8.413 M -13.65 % | -7.402 M 9.83 % | -8.209 M -28.48 % | -6.389 M 27.24 % | -8.782 M -19.40 % | -7.355 M -51.71 % | -4.848 M -86.16 % | -2.604 M -15.34 % | -2.258 M 31.02 % | -3.273 M 25.11 % | -4.371 M -13.39 % | -3.855 M -26.72 % | -3.042 M 32.55 % | -4.509 M -33.02 % | -3.390 M -317.85 % | -811.318 K -29.85 % | -624.796 K 25.51 % | -838.786 K 32.86 % | -1.249 M 38.56 % | -2.033 M 56.75 % | -4.702 M | 0.000 100.00 % | -3.712 M 48.07 % | -7.148 M |
Free CashFlow | -4.884 M 13.35 % | -5.636 M -248.92 % | -1.615 M -420.58 % | 503.858 K -96.83 % | 15.896 M -50.96 % | 32.415 M 14.32 % | 28.355 M 18.18 % | 23.994 M -52.00 % | 49.987 M 385.26 % | 10.301 M -70.79 % | 35.265 M 101.08 % | 17.538 M 1 669.61 % | 991.044 K -87.72 % | 8.071 M 66.02 % | 4.861 M 84.69 % | 2.632 M -6.08 % | 2.803 M -44.72 % | 5.070 M 212.67 % | 1.622 M 240.28 % | -1.156 M -165.23 % | 1.772 M -56.00 % | 4.027 M 1 634.40 % | 232.198 K 80.30 % | 128.786 K 107.04 % | -1.829 M 63.25 % | -4.977 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |