
Ravelin Properties REIT SLTTF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 196.957 M -0.34 % | 197.621 M 0.56 % | 196.515 M 13.82 % | 172.650 M -5.96 % | 183.586 M -14.82 % | 215.520 M 2.68 % | 209.899 M 37.97 % | 152.136 M 24.51 % | 122.190 M 39.58 % | 87.543 M 164.58 % | 33.087 M 16.18 % | 28.478 M |
Net income | -457.953 M -250.20 % | -130.769 M -622.44 % | -18.101 M -138.81 % | 46.640 M 593.84 % | 6.722 M -89.53 % | 64.228 M -7.76 % | 69.632 M 26.75 % | 54.937 M 22.42 % | 44.877 M 64.50 % | 27.281 M 880.98 % | 2.781 M -80.44 % | 14.215 M |
Income before tax | -455.455 M -234.20 % | -136.281 M -620.23 % | -18.922 M -133.77 % | 56.026 M 745.55 % | 6.626 M -89.82 % | 65.058 M -5.59 % | 68.911 M 25.44 % | 54.937 M 22.42 % | 44.877 M 57.82 % | 28.436 M 922.51 % | 2.781 M -80.44 % | 14.215 M |
Income before tax ratio | -2.31 -235.33 % | -0.69 -616.19 % | -0.10 -129.67 % | 0.32 799.11 % | 0.04 -88.04 % | 0.30 -8.05 % | 0.33 -9.08 % | 0.36 -1.68 % | 0.37 13.07 % | 0.32 286.46 % | 0.08 -83.16 % | 0.50 |
EBITDA | -385.652 M -457.99 % | -69.114 M -186.43 % | 79.967 M 78.06 % | 44.911 M -41.89 % | 77.291 M -4.40 % | 80.847 M -16.00 % | 96.249 M 20.26 % | 80.036 M 26.27 % | 63.383 M 47.04 % | 43.106 M 356.15 % | 9.450 M -53.29 % | 20.231 M |
Net income ratio | -2.33 -251.38 % | -0.66 -618.40 % | -0.09 -134.10 % | 0.27 637.79 % | 0.04 -87.71 % | 0.30 -10.17 % | 0.33 -8.13 % | 0.36 -1.68 % | 0.37 17.86 % | 0.31 270.76 % | 0.08 -83.16 % | 0.50 |
Ratio EBITDA | -1.96 -459.88 % | -0.35 -185.94 % | 0.41 56.43 % | 0.26 -38.21 % | 0.42 12.23 % | 0.38 -18.19 % | 0.46 -12.84 % | 0.53 1.42 % | 0.52 5.35 % | 0.49 72.40 % | 0.29 -59.80 % | 0.71 |
Gross profit ratio | 0.44 -1.87 % | 0.44 -5.67 % | 0.47 3.97 % | 0.45 -3.40 % | 0.47 0.64 % | 0.47 -5.88 % | 0.49 7.10 % | 0.46 0.46 % | 0.46 -5.60 % | 0.49 -16.52 % | 0.58 -5.46 % | 0.62 |
Weighted average shs out dil | 85.988 M 7.45 % | 80.025 M 1.48 % | 78.858 M 7.64 % | 73.257 M 0.03 % | 73.239 M 6.81 % | 68.567 M 2.60 % | 66.831 M 29.00 % | 51.807 M 50.88 % | 34.338 M 51.13 % | 22.720 M 32.42 % | 17.158 M 91.18 % | 8.974 M |
Weighted average shs out | 80.258 M 0.29 % | 80.025 M 1.48 % | 78.858 M 16.37 % | 67.765 M -0.04 % | 67.790 M -1.13 % | 68.567 M 2.60 % | 66.831 M 29.00 % | 51.807 M 50.88 % | 34.338 M 51.13 % | 22.720 M 61.14 % | 14.100 M 57.11 % | 8.974 M |
EPS diluted | -5.69 -303.55 % | -1.41 -571.43 % | -0.21 -132.81 % | 0.64 166.67 % | 0.24 -72.41 % | 0.87 -18.69 % | 1.07 22.99 % | 0.87 -5.43 % | 0.92 -6.12 % | 0.98 444.44 % | 0.18 -88.75 % | 1.60 |
Earnings per share | -5.69 -303.55 % | -1.41 -540.91 % | -0.22 -131.88 % | 0.69 165.38 % | 0.26 -72.34 % | 0.94 -12.15 % | 1.07 11.46 % | 0.96 -9.43 % | 1.06 -11.67 % | 1.20 500.00 % | 0.20 -87.34 % | 1.58 |
Gross profit | 85.718 M -2.20 % | 87.645 M -5.14 % | 92.398 M 18.35 % | 78.074 M -9.15 % | 85.940 M -14.28 % | 100.251 M -3.36 % | 103.735 M 47.76 % | 70.205 M 25.08 % | 56.128 M 31.76 % | 42.599 M 120.87 % | 19.287 M 9.84 % | 17.559 M |
Income tax expense | 2.498 M 116.46 % | 1.154 M 240.56 % | -821.000 K -130.10 % | 2.728 M 2 941.67 % | -96.000 K -111.57 % | 830.000 K 215.12 % | -721.000 K | 0.000 -100.00 % | 8.457 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 111.239 M 1.15 % | 109.976 M 5.63 % | 104.117 M 10.09 % | 94.576 M -3.14 % | 97.646 M -15.29 % | 115.269 M 8.58 % | 106.164 M 29.58 % | 81.931 M 24.02 % | 66.062 M 46.99 % | 44.944 M 225.68 % | 13.800 M 26.39 % | 10.919 M |
General and administrative expenses | 9.979 M -22.20 % | 12.827 M 30.00 % | 9.867 M 27.91 % | 7.714 M 3.20 % | 7.475 M -3.02 % | 7.708 M 8.29 % | 7.118 M 28.23 % | 5.551 M 30.09 % | 4.267 M 22.33 % | 3.488 M -10.77 % | 3.909 M 61.20 % | 2.425 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 998.000 K 3.31 % | 966.000 K 0.00 % | 966.000 K | 0.000 -100.00 % | 1.058 M 5.80 % | 1.000 M 5.60 % | 947.000 K 366.50 % | 203.000 K 427.42 % | -62.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 10.977 M -20.42 % | 13.793 M 27.32 % | 10.833 M 24.00 % | 8.736 M 2.38 % | 8.533 M -2.01 % | 8.708 M 7.97 % | 8.065 M 40.16 % | 5.754 M 36.84 % | 4.205 M 20.56 % | 3.488 M -10.77 % | 3.909 M 61.20 % | 2.425 M |
Cost and expenses | 122.216 M -1.25 % | 123.769 M 7.67 % | 114.950 M 11.77 % | 102.842 M -3.14 % | 106.179 M -14.01 % | 123.472 M 8.09 % | 114.229 M 30.27 % | 87.685 M 24.79 % | 70.267 M 45.08 % | 48.432 M 173.49 % | 17.709 M 32.71 % | 13.344 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 |
Selling general and administrative expenses | 9.979 M -22.20 % | 12.827 M 30.00 % | 9.867 M 27.91 % | 7.714 M 3.20 % | 7.475 M -3.02 % | 7.708 M 8.29 % | 7.118 M 28.23 % | 5.551 M 30.09 % | 4.267 M 22.33 % | 3.488 M -10.77 % | 3.909 M 61.20 % | 2.425 M |
Interest income | 2.988 M 257.76 % | -1.894 M 35.58 % | -2.940 M -1 370.00 % | -200.000 K -104.99 % | 4.007 M -3.93 % | 4.171 M 3 664.96 % | -117.000 K -106.55 % | 1.787 M -44.96 % | 3.247 M 118.80 % | 1.484 M 134.44 % | 633.000 K | 0.000 |
Interest expense | 68.805 M 15.57 % | 59.535 M 28.14 % | 46.462 M 15.76 % | 40.138 M -5.55 % | 42.497 M -13.25 % | 48.988 M 17.43 % | 41.716 M 71.67 % | 24.300 M 35.63 % | 17.916 M 24.43 % | 14.399 M 115.91 % | 6.669 M 0.45 % | 6.639 M |
Depreciation and amortization | 998.000 K 3.31 % | 966.000 K 0.00 % | 966.000 K -5.48 % | 1.022 M -3.40 % | 1.058 M 5.80 % | 1.000 M 5.60 % | 947.000 K 18.52 % | 799.000 K 35.42 % | 590.000 K 117.71 % | 271.000 K 187.14 % | -311.000 K 34.53 % | -475.000 K |
Operating income | 74.741 M 1.20 % | 73.852 M -9.46 % | 81.565 M 16.84 % | 69.808 M -9.82 % | 77.407 M -15.85 % | 91.989 M -3.85 % | 95.670 M 48.44 % | 64.451 M 24.13 % | 51.923 M 32.76 % | 39.111 M 154.33 % | 15.378 M 1.61 % | 15.134 M |
Operating income ratio | 0.38 1.54 % | 0.37 -9.96 % | 0.42 2.65 % | 0.40 -4.10 % | 0.42 -1.21 % | 0.43 -6.36 % | 0.46 7.59 % | 0.42 -0.30 % | 0.42 -4.89 % | 0.45 -3.88 % | 0.46 -12.54 % | 0.53 |
Total other income expenses net | -530.196 M -152.31 % | -210.133 M -109.11 % | -100.487 M -629.12 % | -13.782 M 80.53 % | -70.781 M -162.82 % | -26.931 M -0.64 % | -26.759 M -181.26 % | -9.514 M -35.03 % | -7.046 M 34.00 % | -10.675 M 15.26 % | -12.597 M -1 270.73 % | -919.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.076 B -7.80 % | 1.167 B 3.01 % | 1.133 B 9.44 % | 1.036 B 7.42 % | 964.084 M -3.19 % | 995.830 M -14.79 % | 1.169 B 48.60 % | 786.438 M 30.92 % | 600.701 M 23.43 % | 486.687 M 75.43 % | 277.419 M 99.84 % | 138.821 M 32.71 % | 104.601 M |
Total investments | 1.303 M -91.90 % | 16.091 M -44.75 % | 29.122 M | 0.000 | 0.000 -100.00 % | 841.000 K 285.78 % | 218.000 K -20.15 % | 273.000 K | 0.000 | 0.000 -100.00 % | 11.105 M 637.87 % | 1.505 M | 0.000 |
Total debt | 1.090 B -7.53 % | 1.179 B 2.21 % | 1.153 B 10.30 % | 1.046 B 7.50 % | 972.604 M -2.93 % | 1.002 B -14.79 % | 1.176 B 47.79 % | 795.591 M 31.51 % | 604.953 M 22.06 % | 495.604 M 76.69 % | 280.486 M 99.48 % | 140.606 M 38.86 % | 101.255 M |
Accumulated other comprehensive income loss | 10.200 M 256.89 % | 2.858 M -44.69 % | 5.167 M 186.52 % | -5.972 M -13.49 % | -5.262 M -250.99 % | 3.485 M -44.16 % | 6.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -529.086 M -702.94 % | -65.894 M -208.34 % | 60.819 M -44.23 % | 109.051 M 21.86 % | 89.491 M -13.06 % | 102.930 M 43.08 % | 71.937 M 57.88 % | 45.564 M 28.31 % | 35.511 M 41.33 % | 25.127 M 61.46 % | 15.562 M -26.43 % | 21.153 M 71.31 % | 12.348 M |
Common stock | 578.696 M 0.05 % | 578.406 M 0.00 % | 578.380 M 11.47 % | 518.888 M -0.31 % | 520.514 M -0.07 % | 520.890 M -2.32 % | 533.269 M 21.48 % | 438.975 M 41.51 % | 310.201 M 36.63 % | 227.030 M 82.31 % | 124.532 M 59.67 % | 77.993 M 51.40 % | 51.516 M |
Total equity | 59.810 M -88.39 % | 515.370 M -20.02 % | 644.366 M 3.60 % | 621.967 M 2.85 % | 604.743 M -3.60 % | 627.305 M 2.59 % | 611.447 M 26.19 % | 484.548 M 40.16 % | 345.712 M 37.10 % | 252.157 M 79.99 % | 140.094 M 41.30 % | 99.146 M 55.25 % | 63.864 M |
Other non current liabilities | 7.170 M 29.47 % | 5.538 M -13.09 % | 6.372 M -85.65 % | 44.390 M -31.26 % | 64.573 M 50.79 % | 42.822 M 4.18 % | 41.102 M -15.09 % | 48.405 M -0.51 % | 48.651 M 12.15 % | 43.381 M 0.18 % | 43.303 M 56.38 % | 27.691 M 0.41 % | 27.579 M |
Long term debt | 154.666 M -76.26 % | 651.456 M -18.78 % | 802.058 M -9.20 % | 883.333 M 9.94 % | 803.449 M -1.85 % | 818.621 M -9.89 % | 908.488 M 48.27 % | 612.738 M 32.44 % | 462.644 M -5.75 % | 490.849 M 94.90 % | 251.853 M 99.78 % | 126.063 M 29.62 % | 97.255 M |
Total non current liabilities | 161.836 M -75.37 % | 656.994 M -18.73 % | 808.430 M -13.12 % | 930.473 M 7.19 % | 868.022 M 0.76 % | 861.443 M -9.28 % | 949.590 M 43.63 % | 661.143 M 29.31 % | 511.295 M -4.29 % | 534.230 M 81.00 % | 295.156 M 91.97 % | 153.754 M 23.17 % | 124.834 M |
Other current liabilities | 4.926 M -57.80 % | 11.674 M 185.08 % | 4.095 M -92.89 % | 57.578 M 3 321.15 % | 1.683 M -62.85 % | 4.530 M -41.86 % | 7.792 M -52.22 % | 16.309 M 151.99 % | 6.472 M 49.09 % | 4.341 M 14.66 % | 3.786 M 398.81 % | 759.000 K | 0.000 |
Deferred revenue | 6.755 M | 0.000 -100.00 % | 10.865 M | 0.000 | 0.000 -100.00 % | 5.226 M 6.22 % | 4.920 M 28.90 % | 3.817 M 60.85 % | 2.373 M -3.54 % | 2.460 M 169.74 % | 912.000 K 500.00 % | 152.000 K | 0.000 |
Short term debt | 935.358 M 75.97 % | 531.559 M 42.12 % | 374.027 M 130.58 % | 162.209 M -4.11 % | 169.155 M -7.73 % | 183.326 M -31.43 % | 267.338 M 46.20 % | 182.853 M 28.49 % | 142.309 M 2 892.83 % | 4.755 M -83.39 % | 28.633 M 96.89 % | 14.543 M 15.33 % | 12.610 M |
Total current liabilities | 1.008 B 75.16 % | 575.496 M 38.15 % | 416.566 M 62.42 % | 256.467 M 24.23 % | 206.442 M -6.68 % | 221.216 M -27.63 % | 305.692 M 39.48 % | 219.163 M 30.06 % | 168.515 M 533.32 % | 26.608 M -35.76 % | 41.420 M 118.58 % | 18.950 M 31.72 % | 14.387 M |
Total liabilities | 1.170 B -5.08 % | 1.232 B 0.61 % | 1.225 B 3.21 % | 1.187 B 10.47 % | 1.074 B -0.76 % | 1.083 B -13.75 % | 1.255 B 42.60 % | 880.306 M 29.49 % | 679.810 M 21.21 % | 560.838 M 66.63 % | 336.576 M 95.55 % | 172.119 M 23.63 % | 139.221 M |
Other non current assets | 1.178 B 2 575.34 % | 44.014 M -9.95 % | 48.880 M -4.46 % | 51.164 M -14.06 % | 59.532 M -6.75 % | 63.841 M -96.54 % | 1.846 B 2 902.93 % | 61.460 M -5.40 % | 64.969 M 0.64 % | 64.559 M 3 945.05 % | 1.596 M 6.83 % | 1.494 M -99.24 % | 197.020 M |
Long term investments | 1.303 M -91.90 % | 16.091 M -44.75 % | 29.122 M | 0.000 | 0.000 -100.00 % | 841.000 K 285.78 % | 218.000 K -20.15 % | 273.000 K | 0.000 | 0.000 -100.00 % | 11.105 M 637.87 % | 1.505 M | 0.000 |
Intangible 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 |
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 |
Goodwill and intangible 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 |
Property plant equipment net | 0.000 -100.00 % | 1.362 B -22.35 % | 1.754 B 10.20 % | 1.592 B -0.12 % | 1.594 B -1.73 % | 1.622 B | 0.000 -100.00 % | 1.280 B 35.12 % | 946.939 M 29.88 % | 729.089 M 62.74 % | 448.012 M 68.83 % | 265.367 M | 0.000 |
Total non current assets | 1.179 B -17.12 % | 1.422 B -22.38 % | 1.832 B 11.52 % | 1.643 B -0.63 % | 1.653 B -1.97 % | 1.687 B -8.62 % | 1.846 B 37.62 % | 1.341 B 32.55 % | 1.012 B 27.50 % | 793.648 M 72.27 % | 460.713 M 71.67 % | 268.366 M 36.21 % | 197.020 M |
Other current assets | 25.303 M -91.53 % | 298.736 M 3 932.07 % | 7.409 M -94.81 % | 142.705 M 2 309.34 % | 5.923 M -1.69 % | 6.025 M 24.79 % | 4.828 M -12.65 % | 5.527 M 74.79 % | 3.162 M 41.41 % | 2.236 M -82.24 % | 12.591 M 3 774.15 % | 325.000 K 107.01 % | 157.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.590 M 20.59 % | 11.270 M -43.38 % | 19.905 M 100.88 % | 9.909 M 16.30 % | 8.520 M 39.28 % | 6.117 M -14.95 % | 7.192 M -21.42 % | 9.153 M 115.26 % | 4.252 M -52.32 % | 8.917 M 190.74 % | 3.067 M 71.82 % | 1.785 M -66.09 % | 5.264 M |
Cash and short term investments | 13.590 M 20.59 % | 11.270 M -43.38 % | 19.905 M 100.88 % | 9.909 M 16.30 % | 8.520 M 39.28 % | 6.117 M -14.95 % | 7.192 M -21.42 % | 9.153 M 115.26 % | 4.252 M -52.32 % | 8.917 M 190.74 % | 3.067 M 71.82 % | 1.785 M -66.09 % | 5.264 M |
Total current assets | 50.884 M -84.10 % | 319.962 M 675.89 % | 41.238 M -75.13 % | 165.785 M 544.33 % | 25.730 M 10.92 % | 23.197 M 10.95 % | 20.908 M -11.42 % | 23.603 M 73.37 % | 13.614 M -29.63 % | 19.347 M 21.24 % | 15.957 M 450.43 % | 2.899 M -52.20 % | 6.065 M |
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 |
Net receivables | 11.991 M 20.44 % | 9.956 M -28.50 % | 13.924 M 5.72 % | 13.171 M 16.69 % | 11.287 M 2.10 % | 11.055 M 24.38 % | 8.888 M -0.39 % | 8.923 M 43.92 % | 6.200 M -24.33 % | 8.194 M 2 640.47 % | 299.000 K -62.10 % | 789.000 K 22.52 % | 644.000 K |
Tax 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 |
Other assets | 0.000 | 0.000 100.00 % | -4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 60.666 M 88.04 % | 32.263 M 24.21 % | 25.974 M -29.19 % | 36.680 M 3.02 % | 35.604 M 26.55 % | 28.134 M 9.72 % | 25.642 M 58.44 % | 16.184 M -6.78 % | 17.361 M 15.34 % | 15.052 M 86.08 % | 8.089 M 131.38 % | 3.496 M 96.74 % | 1.777 M |
Tax payables | 360.000 K | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -585.000 K | 0.000 |
Total assets | 1.230 B -29.42 % | 1.742 B -6.80 % | 1.869 B 3.34 % | 1.809 B 7.72 % | 1.679 B -1.80 % | 1.710 B -8.40 % | 1.867 B 36.77 % | 1.365 B 33.09 % | 1.026 B 26.14 % | 812.995 M 70.56 % | 476.670 M 75.72 % | 271.265 M 33.57 % | 203.085 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -257.000 K -25.98 % | -204.000 K 91.52 % | -2.405 M -188.16 % | 2.728 M 2 941.67 % | -96.000 K -111.57 % | 830.000 K 116.30 % | -5.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 14.419 M 3.58 % | 13.920 M 69.38 % | 8.218 M 609.80 % | -1.612 M -169.69 % | 2.313 M -76.67 % | 9.914 M 168.96 % | 3.686 M -3.78 % | 3.831 M -22.09 % | 4.917 M -62.63 % | 13.158 M 132.72 % | 5.654 M 365.73 % | 1.214 M |
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 |
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 |
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 |
Other working capital | 14.419 M 3.58 % | 13.920 M 69.38 % | 8.218 M 609.80 % | -1.612 M -169.69 % | 2.313 M -76.67 % | 9.914 M 168.96 % | 3.686 M -3.78 % | 3.831 M -22.09 % | 4.917 M -62.63 % | 13.158 M 132.72 % | 5.654 M 365.73 % | 1.214 M |
Other non cash items | 474.141 M 226.50 % | 145.220 M 144.47 % | 59.403 M 663.28 % | -10.546 M -135.72 % | 29.527 M 218.63 % | -24.889 M 8.80 % | -27.291 M -113.83 % | -12.763 M -142.64 % | -5.260 M 49.25 % | -10.364 M -343.97 % | 4.248 M 162.06 % | -6.845 M |
Net cash provided by operating activities | 32.775 M -18.31 % | 40.119 M -19.05 % | 49.563 M 29.64 % | 38.232 M -17.69 % | 46.450 M -5.77 % | 49.296 M -0.18 % | 49.387 M 18.80 % | 41.572 M 13.38 % | 36.667 M 21.23 % | 30.246 M 142.90 % | 12.452 M 53.56 % | 8.109 M |
Investments in property plant and equipment | -7.055 M 29.27 % | -9.975 M 56.49 % | -22.924 M 7.18 % | -24.698 M -7.42 % | -22.993 M 14.77 % | -26.977 M -53.72 % | -17.550 M 28.06 % | -24.396 M -0.21 % | -24.345 M -590.83 % | -3.524 M -139.73 % | -1.470 M -153.01 % | -581.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 M 45.86 % | -9.604 M | 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 % | -9.604 M | 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 |
Other investing activites | 89.881 M 648.52 % | -16.386 M 74.96 % | -65.444 M 40.27 % | -109.570 M -825.34 % | 15.106 M -89.48 % | 143.549 M 139.15 % | -366.635 M -165.42 % | -138.135 M -60.34 % | -86.150 M 66.58 % | -257.767 M -77.36 % | -145.339 M -131.52 % | -62.777 M |
Net cash used for investing activites | 82.826 M 414.20 % | -26.361 M 70.17 % | -88.368 M 34.19 % | -134.268 M -1 602.40 % | -7.887 M -106.77 % | 116.572 M 130.34 % | -384.185 M -136.38 % | -162.531 M -47.09 % | -110.495 M 58.54 % | -266.491 M -60.52 % | -166.017 M -162.03 % | -63.358 M |
Debt repayment | -113.006 M -204.94 % | -37.058 M -218.23 % | 31.344 M -31.07 % | 45.474 M 134.48 % | -131.868 M 48.47 % | -255.903 M -910.05 % | 31.591 M -33.99 % | 47.856 M 290.88 % | 12.243 M -91.96 % | 152.301 M 9.13 % | 139.557 M 331.78 % | 32.321 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 62.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.509 M -16.02 % | 123.259 M 41.43 % | 87.152 M -24.26 % | 115.068 M 366.58 % | 24.662 M -8.93 % | 27.081 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 100.00 % | -358.000 K 97.24 % | -12.974 M -1 297 300.00 % | -1.000 K | 0.000 100.00 % | -358.000 K 91.45 % | -4.187 M | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -16.261 M 47.89 % | -31.204 M -15.23 % | -27.080 M 0.04 % | -27.091 M 17.68 % | -32.908 M 32.14 % | -48.494 M -28.92 % | -37.615 M -32.01 % | -28.493 M -67.60 % | -17.001 M -110.41 % | -8.080 M -74.44 % | -4.632 M |
Other financing activites | -555.000 K -101.50 % | 37.040 M 401.70 % | -12.277 M -115.53 % | 79.047 M -35.91 % | 123.339 M -8.55 % | 134.876 M -45.14 % | 245.860 M 3 318.06 % | -7.640 M -453.22 % | -1.381 M 66.20 % | -4.086 M -216.25 % | -1.292 M 56.93 % | -3.000 M |
Net cash used provided by financing activities | -113.561 M -597.59 % | -16.279 M -132.72 % | 49.753 M -48.94 % | 97.441 M 370.83 % | -35.978 M 78.44 % | -166.909 M -150.20 % | 332.465 M 164.15 % | 125.860 M 81.98 % | 69.163 M -71.43 % | 242.095 M 56.34 % | 154.847 M 199.11 % | 51.770 M |
Effect of forex changes on cash | 280.000 K 103.89 % | -7.189 M -655.15 % | -952.000 K -5 850.00 % | -16.000 K 91.21 % | -182.000 K -435.29 % | -34.000 K -109.14 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.320 M 126.87 % | -8.635 M -186.38 % | 9.996 M 619.65 % | 1.389 M -42.20 % | 2.403 M 323.53 % | -1.075 M 45.18 % | -1.961 M -140.01 % | 4.901 M 205.06 % | -4.665 M -179.74 % | 5.850 M 356.32 % | 1.282 M 136.85 % | -3.479 M |
Cash at beginning of period | 11.270 M -43.38 % | 19.905 M 100.88 % | 9.909 M 16.30 % | 8.520 M 39.28 % | 6.117 M -14.95 % | 7.192 M -21.42 % | 9.153 M 115.26 % | 4.252 M -52.32 % | 8.917 M 190.74 % | 3.067 M 71.82 % | 1.785 M -66.09 % | 5.264 M |
Cash at end of period | 13.590 M 20.59 % | 11.270 M -43.38 % | 19.905 M 100.88 % | 9.909 M 16.30 % | 8.520 M 39.28 % | 6.117 M -14.95 % | 7.192 M -21.42 % | 9.153 M 115.26 % | 4.252 M -52.32 % | 8.917 M 190.74 % | 3.067 M 71.82 % | 1.785 M |
Operating cash flow | 32.775 M -18.31 % | 40.119 M -19.05 % | 49.563 M 29.64 % | 38.232 M -17.69 % | 46.450 M -5.77 % | 49.296 M -0.18 % | 49.387 M 18.80 % | 41.572 M 13.38 % | 36.667 M 21.23 % | 30.246 M 142.90 % | 12.452 M 53.56 % | 8.109 M |
Capital expenditure | -7.055 M 29.27 % | -9.975 M 56.49 % | -22.924 M 7.18 % | -24.698 M -7.42 % | -22.993 M 14.77 % | -26.977 M -53.72 % | -17.550 M 28.06 % | -24.396 M -0.21 % | -24.345 M -590.83 % | -3.524 M -139.73 % | -1.470 M -153.01 % | -581.000 K |
Free CashFlow | 25.720 M -14.68 % | 30.144 M 13.16 % | 26.639 M 96.83 % | 13.534 M -42.30 % | 23.457 M 5.10 % | 22.319 M -29.90 % | 31.837 M 85.36 % | 17.176 M 39.39 % | 12.322 M -53.89 % | 26.722 M 143.33 % | 10.982 M 45.88 % | 7.528 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.161 M -3.44 % | 46.768 M -0.43 % | 46.968 M -6.37 % | 50.161 M 1.20 % | 49.567 M -1.38 % | 50.261 M 3.02 % | 48.787 M -4.40 % | 51.034 M 4.78 % | 48.708 M -0.78 % | 49.092 M 0.94 % | 48.633 M -4.56 % | 50.959 M 3.32 % | 49.321 M 3.61 % | 47.602 M 7.47 % | 44.294 M 1.51 % | 43.636 M 5.00 % | 41.559 M -3.71 % | 43.161 M -0.63 % | 43.436 M -5.27 % | 45.852 M 2.80 % | 44.604 M -10.24 % | 49.694 M -3.19 % | 51.329 M -2.30 % | 52.539 M -3.51 % | 54.452 M -4.80 % | 57.200 M -3.14 % | 59.055 M 8.36 % | 54.499 M 4.69 % | 52.056 M 17.54 % | 44.289 M 4.50 % | 42.380 M 2.84 % | 41.208 M 13.74 % | 36.230 M 12.10 % | 32.318 M -7.91 % | 35.094 M 12.01 % | 31.330 M 11.11 % | 28.197 M 2.28 % | 27.569 M -7.92 % | 29.939 M 2.77 % | 29.133 M 102.45 % | 14.390 M 2.19 % | 14.082 M 57.92 % | 8.917 M 11.59 % | 7.991 M 0.24 % | 7.972 M -2.86 % | 8.207 M -0.26 % | 8.228 M 8.72 % | 7.568 M 14.65 % | 6.601 M 8.55 % | 6.081 M |
Net income | -11.509 M -3.84 % | -11.083 M 89.07 % | -101.416 M 43.90 % | -180.776 M -18.25 % | -152.873 M -567.92 % | -22.888 M 60.04 % | -57.284 M -50.30 % | -38.112 M -37.55 % | -27.707 M -261.43 % | -7.666 M 91.14 % | -86.485 M -599.91 % | 17.300 M -17.35 % | 20.931 M -30.58 % | 30.153 M 129.60 % | 13.133 M 55.51 % | 8.445 M -24.82 % | 11.233 M -45.17 % | 20.487 M 100.13 % | 10.237 M -36.89 % | 16.221 M 163.16 % | 6.164 M 123.80 % | -25.900 M -245.47 % | 17.804 M -34.53 % | 27.195 M 185.84 % | 9.514 M 26.92 % | 7.496 M -59.99 % | 18.734 M 5.86 % | 17.697 M -28.01 % | 24.583 M 299.92 % | 6.147 M -60.83 % | 15.693 M -36.75 % | 24.810 M 482.26 % | 4.261 M -58.11 % | 10.173 M -20.61 % | 12.814 M 55.21 % | 8.256 M -44.05 % | 14.755 M 63.00 % | 9.052 M -36.95 % | 14.356 M 197.23 % | 4.830 M -20.55 % | 6.079 M 223.87 % | 1.877 M 331.49 % | 435.000 K -90.65 % | 4.652 M 348.50 % | -1.872 M -428.81 % | -354.000 K -119.38 % | 1.827 M 48.78 % | 1.228 M -70.49 % | 4.162 M -40.53 % | 6.998 M |
Income before tax | -12.037 M -9.76 % | -10.967 M 89.17 % | -101.244 M 43.96 % | -180.657 M -18.40 % | -152.587 M -627.75 % | -20.967 M 63.18 % | -56.940 M -52.02 % | -37.455 M -33.75 % | -28.003 M -288.01 % | -7.217 M 92.22 % | -92.776 M -617.23 % | 17.937 M -18.14 % | 21.913 M -35.56 % | 34.004 M 142.37 % | 14.030 M 50.50 % | 9.322 M -21.89 % | 11.935 M -42.45 % | 20.739 M 102.59 % | 10.237 M -36.89 % | 16.221 M 163.16 % | 6.164 M 123.71 % | -25.996 M -239.28 % | 18.665 M -38.56 % | 30.377 M 259.02 % | 8.461 M 11.99 % | 7.555 M -60.10 % | 18.933 M -4.05 % | 19.733 M -20.71 % | 24.888 M 364.59 % | 5.357 M -65.86 % | 15.693 M -36.75 % | 24.810 M 482.26 % | 4.261 M -58.11 % | 10.173 M -20.61 % | 12.814 M 55.21 % | 8.256 M -44.05 % | 14.755 M 63.00 % | 9.052 M -36.95 % | 14.356 M 105.12 % | 6.999 M -33.22 % | 10.480 M 458.34 % | 1.877 M 331.49 % | 435.000 K -90.65 % | 4.652 M 348.50 % | -1.872 M -428.81 % | -354.000 K -119.38 % | 1.827 M 48.78 % | 1.228 M -70.49 % | 4.162 M -40.53 % | 6.998 M |
Income before tax ratio | -0.27 -13.66 % | -0.23 89.12 % | -2.16 40.15 % | -3.60 -16.99 % | -3.08 -637.94 % | -0.42 64.26 % | -1.17 -59.02 % | -0.73 -27.66 % | -0.57 -291.07 % | -0.15 92.29 % | -1.91 -641.97 % | 0.35 -20.78 % | 0.44 -37.80 % | 0.71 125.52 % | 0.32 48.27 % | 0.21 -25.61 % | 0.29 -40.23 % | 0.48 103.88 % | 0.24 -33.38 % | 0.35 155.99 % | 0.14 126.42 % | -0.52 -243.86 % | 0.36 -37.11 % | 0.58 272.10 % | 0.16 17.64 % | 0.13 -58.80 % | 0.32 -11.46 % | 0.36 -24.27 % | 0.48 295.27 % | 0.12 -67.34 % | 0.37 -38.50 % | 0.60 411.92 % | 0.12 -62.64 % | 0.31 -13.79 % | 0.37 38.56 % | 0.26 -49.64 % | 0.52 59.37 % | 0.33 -31.53 % | 0.48 99.59 % | 0.24 -67.01 % | 0.73 446.39 % | 0.13 173.23 % | 0.05 -91.62 % | 0.58 347.91 % | -0.23 -444.40 % | -0.04 -119.43 % | 0.22 36.84 % | 0.16 -74.26 % | 0.63 -45.21 % | 1.15 |
EBITDA | 4.310 M -24.87 % | 5.737 M 106.83 % | -84.056 M 48.25 % | -162.437 M -20.31 % | -135.011 M -1 667.53 % | 8.613 M -59.74 % | 21.391 M -6.82 % | 22.957 M 4.68 % | 21.931 M 251.51 % | 6.239 M -71.71 % | 22.055 M -4.71 % | 23.146 M -6.63 % | 24.790 M 137.25 % | 10.449 M -57.39 % | 24.524 M 16.68 % | 21.018 M 1.73 % | 20.660 M 104.25 % | 10.115 M -57.86 % | 24.002 M 4.89 % | 22.883 M 44.73 % | 15.811 M 18.73 % | 13.317 M -42.03 % | 22.973 M 2.83 % | 22.340 M -14.36 % | 26.086 M 47.73 % | 17.658 M -36.12 % | 27.644 M 6.80 % | 25.884 M 9.80 % | 23.573 M 23.11 % | 19.148 M -16.48 % | 22.925 M -27.41 % | 31.583 M 210.83 % | 10.161 M -24.60 % | 13.476 M -24.89 % | 17.942 M 30.01 % | 13.800 M -27.82 % | 19.120 M 45.57 % | 13.135 M -35.47 % | 20.355 M 78.58 % | 11.398 M 46.60 % | 7.775 M 68.29 % | 4.620 M 107.36 % | 2.228 M -64.35 % | 6.249 M 2 828.82 % | -229.000 K -117.86 % | 1.282 M -63.18 % | 3.482 M 24.80 % | 2.790 M -50.33 % | 5.617 M -31.88 % | 8.246 M |
Net income ratio | -0.25 -7.54 % | -0.24 89.03 % | -2.16 40.09 % | -3.60 -16.85 % | -3.08 -577.27 % | -0.46 61.22 % | -1.17 -57.23 % | -0.75 -31.28 % | -0.57 -264.28 % | -0.16 91.22 % | -1.78 -623.82 % | 0.34 -20.00 % | 0.42 -33.00 % | 0.63 113.64 % | 0.30 53.20 % | 0.19 -28.40 % | 0.27 -43.06 % | 0.47 101.40 % | 0.24 -33.38 % | 0.35 155.99 % | 0.14 126.52 % | -0.52 -250.26 % | 0.35 -32.99 % | 0.52 196.25 % | 0.17 33.33 % | 0.13 -58.69 % | 0.32 -2.31 % | 0.32 -31.24 % | 0.47 240.25 % | 0.14 -62.52 % | 0.37 -38.50 % | 0.60 411.92 % | 0.12 -62.64 % | 0.31 -13.79 % | 0.37 38.56 % | 0.26 -49.64 % | 0.52 59.37 % | 0.33 -31.53 % | 0.48 189.22 % | 0.17 -60.75 % | 0.42 216.94 % | 0.13 173.23 % | 0.05 -91.62 % | 0.58 347.91 % | -0.23 -444.40 % | -0.04 -119.43 % | 0.22 36.84 % | 0.16 -74.26 % | 0.63 -45.21 % | 1.15 |
Ratio EBITDA | 0.10 -22.20 % | 0.12 106.85 % | -1.79 44.74 % | -3.24 -18.89 % | -2.72 -1 689.47 % | 0.17 -60.92 % | 0.44 -2.53 % | 0.45 -0.09 % | 0.45 254.29 % | 0.13 -71.98 % | 0.45 -0.16 % | 0.45 -9.63 % | 0.50 128.98 % | 0.22 -60.35 % | 0.55 14.95 % | 0.48 -3.11 % | 0.50 112.12 % | 0.23 -57.59 % | 0.55 10.72 % | 0.50 40.79 % | 0.35 32.28 % | 0.27 -40.12 % | 0.45 5.26 % | 0.43 -11.24 % | 0.48 55.18 % | 0.31 -34.05 % | 0.47 -1.44 % | 0.47 4.88 % | 0.45 4.74 % | 0.43 -20.08 % | 0.54 -29.42 % | 0.77 173.28 % | 0.28 -32.74 % | 0.42 -18.44 % | 0.51 16.07 % | 0.44 -35.04 % | 0.68 42.32 % | 0.48 -29.92 % | 0.68 73.78 % | 0.39 -27.59 % | 0.54 64.69 % | 0.33 31.30 % | 0.25 -68.05 % | 0.78 2 822.33 % | -0.03 -118.39 % | 0.16 -63.09 % | 0.42 14.79 % | 0.37 -56.68 % | 0.85 -37.25 % | 1.36 |
Gross profit ratio | 0.49 186.61 % | 0.17 -64.66 % | 0.48 -6.71 % | 0.52 -1.57 % | 0.53 145.48 % | 0.21 -57.46 % | 0.50 -2.88 % | 0.52 0.06 % | 0.52 128.60 % | 0.23 -56.42 % | 0.52 -2.31 % | 0.53 -2.76 % | 0.55 107.18 % | 0.27 -43.20 % | 0.47 -10.52 % | 0.52 -4.65 % | 0.55 96.12 % | 0.28 -44.90 % | 0.51 -6.18 % | 0.54 -0.72 % | 0.54 82.89 % | 0.30 -40.72 % | 0.50 -3.46 % | 0.52 1.03 % | 0.51 50.01 % | 0.34 -31.71 % | 0.50 -1.21 % | 0.51 2.94 % | 0.49 5.26 % | 0.47 6.76 % | 0.44 -7.61 % | 0.48 -1.05 % | 0.48 6.11 % | 0.45 1.22 % | 0.45 -6.42 % | 0.48 2.03 % | 0.47 5.23 % | 0.44 5.36 % | 0.42 -14.11 % | 0.49 -11.59 % | 0.56 2.67 % | 0.54 1.65 % | 0.53 -12.07 % | 0.61 -1.94 % | 0.62 6.45 % | 0.58 -0.95 % | 0.59 -6.01 % | 0.62 -0.32 % | 0.63 -2.09 % | 0.64 |
Weighted average shs out dil | 86.190 M 0.07 % | 86.128 M 0.16 % | 85.988 M 0.09 % | 85.909 M 0.00 % | 85.909 M 0.67 % | 85.334 M 6.63 % | 80.031 M -6.62 % | 85.703 M 0.07 % | 85.640 M 0.06 % | 85.585 M 6.86 % | 80.089 M -6.50 % | 85.658 M 0.02 % | 85.640 M 6.54 % | 80.386 M 9.82 % | 73.200 M -0.11 % | 73.283 M 0.01 % | 73.279 M 0.02 % | 73.266 M -18.19 % | 89.559 M 32.16 % | 67.765 M 0.00 % | 67.765 M -0.15 % | 67.865 M -0.01 % | 67.871 M -0.01 % | 67.878 M -1.18 % | 68.689 M -1.67 % | 69.853 M -0.09 % | 69.915 M 0.12 % | 69.833 M 0.08 % | 69.779 M 21.30 % | 57.528 M -3.63 % | 59.692 M 4.95 % | 56.880 M 9.89 % | 51.759 M 26.97 % | 40.766 M 0.53 % | 40.551 M 12.22 % | 36.136 M 19.01 % | 30.362 M 1.10 % | 30.032 M -4.94 % | 31.593 M 3.62 % | 30.491 M 52.21 % | 20.032 M 0.08 % | 20.016 M -2.91 % | 20.615 M 71.04 % | 12.053 M 0.94 % | 11.940 M 34.92 % | 8.850 M -56.57 % | 20.380 M 129.02 % | 8.899 M 51.31 % | 5.881 M 0.02 % | 5.880 M |
Weighted average shs out | 80.562 M 0.01 % | 80.553 M 0.37 % | 80.258 M 0.11 % | 80.172 M 0.00 % | 80.172 M 0.15 % | 80.049 M 0.02 % | 80.031 M 0.01 % | 80.023 M 0.00 % | 80.023 M 0.00 % | 80.023 M -0.08 % | 80.089 M -0.11 % | 80.174 M 0.00 % | 80.174 M 6.99 % | 74.935 M 6.43 % | 70.408 M 3.90 % | 67.765 M 0.00 % | 67.765 M 0.00 % | 67.765 M -24.34 % | 89.560 M 32.16 % | 67.765 M 0.00 % | 67.765 M -0.15 % | 67.865 M -0.01 % | 67.871 M -0.01 % | 67.878 M -1.18 % | 68.689 M -1.67 % | 69.853 M -0.09 % | 69.915 M 0.12 % | 69.833 M 0.08 % | 69.779 M 21.30 % | 57.528 M 1.37 % | 56.749 M -0.23 % | 56.880 M 9.89 % | 51.759 M 26.97 % | 40.766 M 15.69 % | 35.237 M -2.49 % | 36.136 M 19.01 % | 30.362 M 1.10 % | 30.032 M -0.91 % | 30.309 M -0.60 % | 30.491 M 103.83 % | 14.959 M 0.11 % | 14.942 M -27.52 % | 20.616 M 71.05 % | 12.053 M 0.94 % | 11.940 M 34.92 % | 8.850 M -56.57 % | 20.380 M 129.02 % | 8.899 M 51.31 % | 5.881 M 0.02 % | 5.880 M |
EPS diluted | -0.13 7.14 % | -0.14 88.14 % | -1.18 44.34 % | -2.12 -21.14 % | -1.75 -573.08 % | -0.26 63.89 % | -0.72 -63.64 % | -0.44 -37.50 % | -0.32 -365.12 % | -0.07 93.32 % | -1.03 -590.48 % | 0.21 -12.50 % | 0.24 -36.84 % | 0.38 111.11 % | 0.18 50.00 % | 0.12 25.13 % | 0.10 -61.64 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 161.90 % | 0.08 127.10 % | -0.31 -229.17 % | 0.24 -35.14 % | 0.37 184.62 % | 0.13 65.18 % | 0.08 -68.52 % | 0.25 4.17 % | 0.24 -22.58 % | 0.31 93.75 % | 0.16 -38.46 % | 0.26 -31.58 % | 0.38 522.95 % | 0.06 -66.11 % | 0.18 -43.75 % | 0.32 238.27 % | 0.09 -78.00 % | 0.43 230.77 % | 0.13 -71.11 % | 0.45 246.15 % | 0.13 -75.00 % | 0.52 946.91 % | -0.06 -306.04 % | 0.03 -92.36 % | 0.39 343.75 % | -0.16 -309.21 % | -0.04 -119.55 % | 0.20 42.86 % | 0.14 -80.28 % | 0.71 -40.34 % | 1.19 |
Earnings per share | -0.13 7.14 % | -0.14 88.98 % | -1.27 44.05 % | -2.27 -21.39 % | -1.87 -619.23 % | -0.26 63.89 % | -0.72 -60.00 % | -0.45 -40.63 % | -0.32 -365.12 % | -0.07 93.32 % | -1.03 -590.48 % | 0.21 -12.50 % | 0.24 -36.84 % | 0.38 100.00 % | 0.19 46.15 % | 0.13 30.00 % | 0.10 -64.29 % | 0.28 86.67 % | 0.15 -37.50 % | 0.24 185.71 % | 0.08 127.10 % | -0.31 -224.00 % | 0.25 -37.50 % | 0.40 185.71 % | 0.14 65.29 % | 0.08 -67.42 % | 0.26 4.00 % | 0.25 -26.47 % | 0.34 209.09 % | 0.11 -62.07 % | 0.29 -30.95 % | 0.42 524.07 % | 0.07 -67.95 % | 0.21 -41.67 % | 0.36 227.27 % | 0.11 -78.00 % | 0.50 212.50 % | 0.16 -70.37 % | 0.54 237.50 % | 0.16 -77.14 % | 0.70 950.55 % | -0.08 -347.15 % | 0.03 -91.46 % | 0.39 343.75 % | -0.16 -309.21 % | -0.04 -119.55 % | 0.20 42.86 % | 0.14 -80.28 % | 0.71 -40.34 % | 1.19 |
Gross profit | 22.152 M 176.76 % | 8.004 M -64.81 % | 22.744 M -12.65 % | 26.038 M -0.39 % | 26.139 M 142.10 % | 10.797 M -56.18 % | 24.637 M -7.16 % | 26.536 M 4.84 % | 25.312 M 126.81 % | 11.160 M -56.01 % | 25.367 M -6.77 % | 27.210 M 0.47 % | 27.084 M 114.66 % | 12.617 M -38.96 % | 20.669 M -9.18 % | 22.757 M 0.11 % | 22.731 M 88.84 % | 12.037 M -45.25 % | 21.986 M -11.12 % | 24.738 M 2.06 % | 24.239 M 64.15 % | 14.766 M -42.61 % | 25.730 M -5.68 % | 27.280 M -2.52 % | 27.984 M 42.80 % | 19.596 M -33.86 % | 29.626 M 7.05 % | 27.674 M 7.77 % | 25.679 M 23.72 % | 20.756 M 11.57 % | 18.604 M -4.98 % | 19.579 M 12.54 % | 17.397 M 18.95 % | 14.625 M -6.79 % | 15.690 M 4.82 % | 14.968 M 13.37 % | 13.203 M 7.63 % | 12.267 M -2.98 % | 12.644 M -11.73 % | 14.325 M 79.00 % | 8.003 M 4.92 % | 7.628 M 60.52 % | 4.752 M -1.88 % | 4.843 M -1.70 % | 4.927 M 3.40 % | 4.765 M -1.20 % | 4.823 M 2.18 % | 4.720 M 14.29 % | 4.130 M 6.28 % | 3.886 M |
Income tax expense | 160.000 K 37.93 % | 116.000 K -32.56 % | 172.000 K 44.54 % | 119.000 K -58.39 % | 286.000 K -85.11 % | 1.921 M 458.43 % | 344.000 K -47.64 % | 657.000 K 321.96 % | -296.000 K -165.92 % | 449.000 K 107.14 % | -6.291 M -1 087.60 % | 637.000 K -35.13 % | 982.000 K -74.50 % | 3.851 M 329.32 % | 897.000 K 2.28 % | 877.000 K 24.93 % | 702.000 K 178.57 % | 252.000 K | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -111.15 % | 861.000 K 286.10 % | 223.000 K 171.25 % | -313.000 K -630.51 % | 59.000 K -70.35 % | 199.000 K 145.75 % | -435.000 K -242.62 % | 305.000 K 138.61 % | -790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M -50.72 % | 4.401 M 41.65 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 23.009 M -40.64 % | 38.764 M 60.02 % | 24.224 M 0.42 % | 24.123 M 2.97 % | 23.428 M -40.63 % | 39.464 M 63.41 % | 24.150 M -1.42 % | 24.498 M 4.71 % | 23.396 M -38.32 % | 37.932 M 63.04 % | 23.266 M -2.03 % | 23.749 M 6.80 % | 22.237 M -36.44 % | 34.985 M 48.08 % | 23.625 M 13.15 % | 20.879 M 10.89 % | 18.828 M -39.51 % | 31.124 M 45.10 % | 21.450 M 1.59 % | 21.114 M 3.68 % | 20.365 M -41.69 % | 34.928 M 36.44 % | 25.599 M 1.35 % | 25.259 M -4.57 % | 26.468 M -29.61 % | 37.604 M 27.78 % | 29.429 M 9.71 % | 26.825 M 1.70 % | 26.377 M 12.09 % | 23.533 M -1.02 % | 23.776 M 9.93 % | 21.629 M 14.85 % | 18.833 M 6.44 % | 17.693 M -8.82 % | 19.404 M 18.59 % | 16.362 M 9.12 % | 14.994 M -2.01 % | 15.302 M -11.52 % | 17.295 M 16.79 % | 14.808 M 131.85 % | 6.387 M -1.04 % | 6.454 M 54.96 % | 4.165 M 32.31 % | 3.148 M 3.38 % | 3.045 M -11.53 % | 3.442 M 1.09 % | 3.405 M 19.56 % | 2.848 M 15.26 % | 2.471 M 12.57 % | 2.195 M |
General and administrative expenses | 1.175 M -2.00 % | 1.199 M -59.33 % | 2.948 M 3.44 % | 2.850 M 40.88 % | 2.023 M -7.37 % | 2.184 M -11.58 % | 2.470 M -23.62 % | 3.234 M 36.00 % | 2.378 M -49.88 % | 4.745 M 58.27 % | 2.998 M 32.13 % | 2.269 M -1.13 % | 2.295 M -0.43 % | 2.305 M 12.38 % | 2.051 M 21.15 % | 1.693 M -13.13 % | 1.949 M -3.56 % | 2.021 M -12.89 % | 2.320 M 31.37 % | 1.766 M -1.40 % | 1.791 M -10.14 % | 1.993 M 2.73 % | 1.940 M 2.92 % | 1.885 M -0.32 % | 1.891 M -2.17 % | 1.933 M 0.99 % | 1.914 M 6.33 % | 1.800 M -7.93 % | 1.955 M 34.92 % | 1.449 M -12.24 % | 1.651 M 8.69 % | 1.519 M 20.94 % | 1.256 M 11.64 % | 1.125 M 4.65 % | 1.075 M -11.23 % | 1.211 M 35.31 % | 895.000 K -18.19 % | 1.094 M 12.09 % | 976.000 K -12.93 % | 1.121 M 40.48 % | 798.000 K 34.57 % | 593.000 K -67.91 % | 1.848 M 175.41 % | 671.000 K -9.32 % | 740.000 K 13.85 % | 650.000 K 85.19 % | 351.000 K -38.85 % | 574.000 K -38.28 % | 930.000 K 63.16 % | 570.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 | 0.000 100.00 % | -43.000 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 |
Other expenses | 107.000 K 1.90 % | 105.000 K -58.00 % | 250.000 K 0.00 % | 250.000 K 0.40 % | 249.000 K 0.00 % | 249.000 K 2.89 % | 242.000 K -0.41 % | 243.000 K 0.83 % | 241.000 K 0.42 % | 240.000 K -0.83 % | 242.000 K -0.41 % | 243.000 K 0.83 % | 241.000 K 100.83 % | 120.000 K | 0.000 -100.00 % | 149.000 K -41.34 % | 254.000 K 88.15 % | 135.000 K -50.00 % | 270.000 K 62.65 % | 166.000 K -36.64 % | 262.000 K 75.84 % | 149.000 K -42.91 % | 261.000 K 78.77 % | 146.000 K -40.89 % | 247.000 K 3.35 % | 239.000 K -10.82 % | 268.000 K 17.03 % | 229.000 K 0.44 % | 228.000 K 2.70 % | 222.000 K 60.87 % | 138.000 K 666.67 % | 18.000 K -21.74 % | 23.000 K -4.17 % | 24.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 150.00 % | -54.000 K 43.75 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K 16.36 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.282 M -1.69 % | 1.304 M -59.22 % | 3.198 M 3.16 % | 3.100 M 36.44 % | 2.272 M -5.61 % | 2.407 M -11.25 % | 2.712 M -22.00 % | 3.477 M 32.76 % | 2.619 M -47.46 % | 4.985 M 53.86 % | 3.240 M 28.98 % | 2.512 M -0.95 % | 2.536 M 4.58 % | 2.425 M 5.07 % | 2.308 M 18.36 % | 1.950 M -11.48 % | 2.203 M 2.18 % | 2.156 M -16.76 % | 2.590 M 34.06 % | 1.932 M -5.89 % | 2.053 M -4.15 % | 2.142 M -2.68 % | 2.201 M 8.37 % | 2.031 M -5.00 % | 2.138 M -1.57 % | 2.172 M -0.46 % | 2.182 M 7.54 % | 2.029 M -7.05 % | 2.183 M 30.64 % | 1.671 M -6.60 % | 1.789 M 16.40 % | 1.537 M 20.17 % | 1.279 M 11.31 % | 1.149 M 6.88 % | 1.075 M -7.96 % | 1.168 M 26.68 % | 922.000 K -11.35 % | 1.040 M 18.18 % | 880.000 K -21.50 % | 1.121 M 40.48 % | 798.000 K 34.57 % | 593.000 K -67.91 % | 1.848 M 279.47 % | 487.000 K -6.35 % | 520.000 K -20.00 % | 650.000 K 85.19 % | 351.000 K -38.85 % | 574.000 K -38.28 % | 930.000 K 63.16 % | 570.000 K |
Cost and expenses | 24.291 M -39.38 % | 40.068 M 46.12 % | 27.422 M 0.73 % | 27.223 M 5.93 % | 25.700 M -38.62 % | 41.871 M 55.87 % | 26.862 M -3.98 % | 27.975 M 7.53 % | 26.015 M -39.38 % | 42.917 M 61.91 % | 26.506 M 0.93 % | 26.261 M 6.01 % | 24.773 M -33.78 % | 37.410 M 44.94 % | 25.810 M 13.60 % | 22.721 M 8.04 % | 21.031 M -36.81 % | 33.280 M 38.44 % | 24.040 M 4.31 % | 23.046 M 2.80 % | 22.418 M -39.53 % | 37.070 M 33.35 % | 27.800 M 1.87 % | 27.290 M -4.60 % | 28.606 M -28.08 % | 39.776 M 25.83 % | 31.611 M 9.56 % | 28.854 M 1.03 % | 28.560 M 13.32 % | 25.204 M -1.41 % | 25.565 M 10.36 % | 23.166 M 15.18 % | 20.112 M 6.74 % | 18.842 M -7.99 % | 20.479 M 16.82 % | 17.530 M 10.14 % | 15.916 M -2.61 % | 16.342 M -10.09 % | 18.175 M 14.10 % | 15.929 M 121.70 % | 7.185 M 1.96 % | 7.047 M 17.20 % | 6.013 M 65.42 % | 3.635 M 1.96 % | 3.565 M -12.88 % | 4.092 M 8.95 % | 3.756 M 9.76 % | 3.422 M 0.62 % | 3.401 M 23.00 % | 2.765 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.175 M -2.00 % | 1.199 M -59.33 % | 2.948 M 3.44 % | 2.850 M 40.88 % | 2.023 M -6.26 % | 2.158 M -12.63 % | 2.470 M -23.62 % | 3.234 M 36.00 % | 2.378 M -49.88 % | 4.745 M 58.27 % | 2.998 M 32.13 % | 2.269 M -1.13 % | 2.295 M -0.43 % | 2.305 M 12.38 % | 2.051 M 21.15 % | 1.693 M -13.13 % | 1.949 M -3.56 % | 2.021 M -12.89 % | 2.320 M 31.37 % | 1.766 M -1.40 % | 1.791 M -10.14 % | 1.993 M 2.73 % | 1.940 M 2.92 % | 1.885 M -0.32 % | 1.891 M -2.17 % | 1.933 M 0.99 % | 1.914 M 6.33 % | 1.800 M -7.93 % | 1.955 M 34.92 % | 1.449 M -12.24 % | 1.651 M 8.69 % | 1.519 M 20.94 % | 1.256 M 11.64 % | 1.125 M 4.65 % | 1.075 M -7.96 % | 1.168 M 30.50 % | 895.000 K -18.19 % | 1.094 M 12.09 % | 976.000 K -12.93 % | 1.121 M 40.48 % | 798.000 K 34.57 % | 593.000 K -67.91 % | 1.848 M 175.41 % | 671.000 K -9.32 % | 740.000 K 13.85 % | 650.000 K 85.19 % | 351.000 K -38.85 % | 574.000 K -38.28 % | 930.000 K 63.16 % | 570.000 K |
Interest income | 651.000 K | 0.000 -100.00 % | 729.000 K -1.22 % | 738.000 K | 0.000 100.00 % | -966.000 K -24.48 % | -776.000 K -94.49 % | -399.000 K -11.45 % | -358.000 K 0.83 % | -361.000 K -14.97 % | -314.000 K 78.73 % | -1.476 M -236.99 % | -438.000 K 38.48 % | -712.000 K 12.53 % | -814.000 K -544.81 % | 183.000 K -10.73 % | 205.000 K -9.29 % | 226.000 K -91.46 % | 2.646 M 421.89 % | 507.000 K 19.86 % | 423.000 K -1.86 % | 431.000 K 3.61 % | 416.000 K -5.02 % | 438.000 K 180.51 % | -544.000 K -299.27 % | 273.000 K 5.41 % | 259.000 K -15.64 % | 307.000 K -68.86 % | 986.000 K 178.88 % | -1.250 M -295.62 % | 639.000 K 24.08 % | 515.000 K 404.73 % | -169.000 K -116.78 % | 1.007 M -1.18 % | 1.019 M 27.06 % | 802.000 K -2.43 % | 822.000 K 5.25 % | 781.000 K 53.14 % | 510.000 K -36.57 % | 804.000 K 186.12 % | 281.000 K -2.09 % | 287.000 K 71.86 % | 167.000 K -26.11 % | 226.000 K 17.71 % | 192.000 K 1 845.45 % | -11.000 K 80.70 % | -57.000 K -1.79 % | -56.000 K -110.14 % | 552.000 K -71.22 % | 1.918 M |
Interest expense | 16.240 M -2.16 % | 16.599 M -2.00 % | 16.938 M -5.74 % | 17.970 M -15.19 % | 21.189 M 27.88 % | 16.570 M 5.80 % | 15.662 M -4.00 % | 16.314 M 13.74 % | 14.343 M 8.53 % | 13.216 M 8.09 % | 12.227 M 4.21 % | 11.733 M 2.84 % | 11.409 M 2.85 % | 11.093 M 8.36 % | 10.237 M 3.97 % | 9.846 M -2.19 % | 10.066 M 0.77 % | 9.989 M -25.98 % | 13.495 M 36.22 % | 9.907 M 5.56 % | 9.385 M -3.35 % | 9.710 M -7.48 % | 10.495 M -1.46 % | 10.650 M -7.86 % | 11.558 M -8.97 % | 12.697 M -3.51 % | 13.159 M 21.85 % | 10.799 M 11.62 % | 9.675 M 19.70 % | 8.083 M 15.19 % | 7.017 M 6.82 % | 6.569 M 15.06 % | 5.709 M 14.07 % | 5.005 M 0.79 % | 4.966 M 3.87 % | 4.781 M 13.24 % | 4.222 M 6.97 % | 3.947 M -10.92 % | 4.431 M 0.73 % | 4.399 M 55.66 % | 2.826 M 3.03 % | 2.743 M 52.98 % | 1.793 M 12.27 % | 1.597 M -2.80 % | 1.643 M 0.43 % | 1.636 M -1.15 % | 1.655 M 5.95 % | 1.562 M | 0.000 | 0.000 |
Depreciation and amortization | 107.000 K 1.90 % | 105.000 K -58.00 % | 250.000 K 0.00 % | 250.000 K 0.40 % | 249.000 K 0.00 % | 249.000 K 2.89 % | 242.000 K -0.41 % | 243.000 K 0.83 % | 241.000 K 0.42 % | 240.000 K -0.83 % | 242.000 K -0.41 % | 243.000 K 0.83 % | 241.000 K 0.42 % | 240.000 K -6.61 % | 257.000 K 0.00 % | 257.000 K 1.18 % | 254.000 K 0.00 % | 254.000 K -5.93 % | 270.000 K 2.27 % | 264.000 K 0.76 % | 262.000 K 0.00 % | 262.000 K 0.38 % | 261.000 K 3.16 % | 253.000 K 2.43 % | 247.000 K 3.35 % | 239.000 K -10.82 % | 268.000 K 17.03 % | 229.000 K 0.44 % | 228.000 K 2.70 % | 222.000 K 3.26 % | 215.000 K 5.39 % | 204.000 K 6.81 % | 191.000 K 1.06 % | 189.000 K 16.67 % | 162.000 K 8.72 % | 149.000 K 4.20 % | 143.000 K 5.15 % | 136.000 K -91.33 % | 1.568 M 468.08 % | -426.000 K -15.45 % | -369.000 K | 0.000 100.00 % | -64.000 K -39.13 % | -46.000 K 57.80 % | -109.000 K -18.48 % | -92.000 K 22.03 % | -118.000 K 20.81 % | -149.000 K -33.04 % | -112.000 K -16.67 % | -96.000 K |
Operating income | 20.870 M 211.49 % | 6.700 M -65.72 % | 19.546 M -14.79 % | 22.938 M -3.89 % | 23.867 M 184.47 % | 8.390 M -61.73 % | 21.925 M -4.92 % | 23.059 M 1.61 % | 22.693 M 267.50 % | 6.175 M -72.09 % | 22.127 M -10.41 % | 24.698 M 0.61 % | 24.548 M 140.86 % | 10.192 M -44.86 % | 18.484 M -11.62 % | 20.915 M 1.89 % | 20.528 M 107.75 % | 9.881 M -49.06 % | 19.396 M -14.95 % | 22.806 M 2.79 % | 22.186 M 75.74 % | 12.624 M -46.35 % | 23.529 M -6.81 % | 25.249 M -2.31 % | 25.846 M 48.34 % | 17.424 M -36.51 % | 27.444 M 7.02 % | 25.645 M 9.15 % | 23.496 M 23.11 % | 19.085 M 13.50 % | 16.815 M -6.80 % | 18.042 M 11.94 % | 16.118 M 19.61 % | 13.476 M -7.79 % | 14.615 M 5.91 % | 13.800 M 12.37 % | 12.281 M 9.39 % | 11.227 M -4.56 % | 11.764 M -10.91 % | 13.204 M 83.26 % | 7.205 M 2.42 % | 7.035 M 142.25 % | 2.904 M -33.33 % | 4.356 M -1.16 % | 4.407 M 7.10 % | 4.115 M -7.98 % | 4.472 M 7.86 % | 4.146 M 29.56 % | 3.200 M -3.50 % | 3.316 M |
Operating income ratio | 0.46 222.58 % | 0.14 -65.58 % | 0.42 -8.99 % | 0.46 -5.03 % | 0.48 188.45 % | 0.17 -62.86 % | 0.45 -0.54 % | 0.45 -3.02 % | 0.47 270.40 % | 0.13 -72.35 % | 0.45 -6.12 % | 0.48 -2.62 % | 0.50 132.46 % | 0.21 -48.69 % | 0.42 -12.94 % | 0.48 -2.96 % | 0.49 115.76 % | 0.23 -48.73 % | 0.45 -10.22 % | 0.50 0.00 % | 0.50 95.80 % | 0.25 -44.58 % | 0.46 -4.62 % | 0.48 1.25 % | 0.47 55.82 % | 0.30 -34.45 % | 0.46 -1.24 % | 0.47 4.25 % | 0.45 4.74 % | 0.43 8.61 % | 0.40 -9.38 % | 0.44 -1.59 % | 0.44 6.69 % | 0.42 0.13 % | 0.42 -5.45 % | 0.44 1.13 % | 0.44 6.95 % | 0.41 3.64 % | 0.39 -13.30 % | 0.45 -9.48 % | 0.50 0.22 % | 0.50 53.40 % | 0.33 -40.26 % | 0.55 -1.39 % | 0.55 10.25 % | 0.50 -7.75 % | 0.54 -0.79 % | 0.55 13.01 % | 0.48 -11.10 % | 0.55 |
Total other income expenses net | -32.907 M -86.26 % | -17.667 M 85.37 % | -120.790 M 40.67 % | -203.595 M -15.38 % | -176.454 M -501.06 % | -29.357 M 62.78 % | -78.865 M -30.33 % | -60.514 M -19.37 % | -50.696 M -278.55 % | -13.392 M 88.34 % | -114.903 M -1 599.50 % | -6.761 M -156.58 % | -2.635 M -111.07 % | 23.812 M 634.62 % | -4.454 M 61.58 % | -11.593 M -34.91 % | -8.593 M -179.14 % | 10.858 M 218.55 % | -9.159 M -39.09 % | -6.585 M 58.90 % | -16.022 M 58.51 % | -38.620 M -694.00 % | -4.864 M -194.85 % | 5.128 M 129.50 % | -17.385 M -76.16 % | -9.869 M -15.96 % | -8.511 M -43.96 % | -5.912 M -524.71 % | 1.392 M 110.14 % | -13.728 M -1 123.53 % | -1.122 M -116.58 % | 6.768 M 157.08 % | -11.857 M -258.98 % | -3.303 M -83.40 % | -1.801 M 67.51 % | -5.544 M -324.09 % | 2.474 M 213.75 % | -2.175 M -183.91 % | 2.592 M 141.77 % | -6.205 M -289.47 % | 3.275 M 163.49 % | -5.158 M -108.91 % | -2.469 M -934.12 % | 296.000 K 104.71 % | -6.279 M -40.50 % | -4.469 M -68.96 % | -2.645 M 9.36 % | -2.918 M -403.33 % | 962.000 K -73.87 % | 3.682 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.061 B -2.06 % | 1.084 B 0.66 % | 1.076 B 1.64 % | 1.059 B 24.49 % | 850.732 M -25.78 % | 1.146 B -1.82 % | 1.167 B 8.08 % | 1.080 B -5.85 % | 1.147 B 0.72 % | 1.139 B 0.51 % | 1.133 B 2.96 % | 1.101 B -4.17 % | 1.149 B -0.43 % | 1.154 B 11.40 % | 1.036 B 5.60 % | 980.736 M 0.87 % | 972.242 M 0.68 % | 965.641 M 0.16 % | 964.084 M -0.99 % | 973.714 M -0.25 % | 976.107 M -0.87 % | 984.688 M -1.12 % | 995.830 M -4.08 % | 1.038 B -1.90 % | 1.058 B -10.08 % | 1.177 B 0.71 % | 1.169 B -1.51 % | 1.187 B 17.34 % | 1.011 B 1.11 % | 1.000 B 27.17 % | 786.438 M 1.74 % | 772.978 M 3.06 % | 750.030 M 21.09 % | 619.392 M 3.11 % | 600.701 M 0.00 % | 600.698 M 6.93 % | 561.751 M 14.37 % | 491.171 M 0.92 % | 486.687 M -1.21 % | 492.628 M 3.61 % | 475.463 M 70.21 % | 279.344 M 0.69 % | 277.419 M 112.71 % | 130.419 M 0.06 % | 130.343 M -7.56 % | 141.009 M 1.58 % | 138.821 M -1.89 % | 141.493 M 9.89 % | 128.763 M 30.82 % | 98.429 M |
Total investments | 0.000 | 0.000 -100.00 % | 1.303 M -28.33 % | 1.818 M -85.05 % | 12.163 M -19.79 % | 15.164 M -5.76 % | 16.091 M -40.74 % | 27.155 M -3.08 % | 28.019 M 21.64 % | 23.034 M -20.91 % | 29.122 M 12.39 % | 25.911 M 48.27 % | 17.476 M 116.47 % | 8.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K -84.83 % | 1.437 M 213.07 % | 459.000 K 14.46 % | 401.000 K 46.89 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.636 M 10.07 % | 12.388 M 11.55 % | 11.105 M 5.56 % | 10.520 M 10.89 % | 9.487 M 996.76 % | 865.000 K -42.52 % | 1.505 M 10.82 % | 1.358 M 5.60 % | 1.286 M | 0.000 |
Total debt | 1.079 B -1.69 % | 1.098 B 0.69 % | 1.090 B 1.97 % | 1.069 B 24.06 % | 861.640 M -25.60 % | 1.158 B -1.75 % | 1.179 B 7.18 % | 1.100 B -5.72 % | 1.166 B 0.72 % | 1.158 B 0.42 % | 1.153 B 1.35 % | 1.138 B -2.88 % | 1.172 B -0.47 % | 1.177 B 12.59 % | 1.046 B 6.03 % | 986.059 M 1.01 % | 976.239 M 0.81 % | 968.399 M -0.43 % | 972.604 M -0.65 % | 979.004 M -0.86 % | 987.461 M -0.36 % | 991.057 M -1.09 % | 1.002 B -4.06 % | 1.044 B -1.88 % | 1.064 B -9.92 % | 1.182 B 0.49 % | 1.176 B -1.56 % | 1.194 B 17.45 % | 1.017 B 1.29 % | 1.004 B 26.19 % | 795.591 M 0.23 % | 793.765 M 5.51 % | 752.312 M 20.97 % | 621.896 M 2.80 % | 604.953 M 0.21 % | 603.671 M 6.87 % | 564.882 M 14.47 % | 493.496 M -0.43 % | 495.604 M -0.60 % | 498.573 M 1.61 % | 490.656 M 74.48 % | 281.210 M 0.26 % | 280.486 M 106.05 % | 136.126 M -0.69 % | 137.075 M -4.05 % | 142.862 M 1.60 % | 140.606 M -1.92 % | 143.360 M 10.12 % | 130.190 M 28.79 % | 101.085 M |
Accumulated other comprehensive income loss | 18.306 M 21.52 % | 15.064 M 47.69 % | 10.200 M 7.67 % | 9.473 M 22.60 % | 7.727 M 30.39 % | 5.926 M 107.35 % | 2.858 M -23.30 % | 3.726 M 428.51 % | 705.000 K -88.58 % | 6.174 M 19.49 % | 5.167 M 4 200.79 % | -126.000 K 98.86 % | -11.081 M 5.02 % | -11.667 M -95.36 % | -5.972 M -8.17 % | -5.521 M 33.11 % | -8.254 M -21.85 % | -6.774 M -28.73 % | -5.262 M -2 048.89 % | 270.000 K | 0.000 -100.00 % | 8.274 M 137.42 % | 3.485 M -33.34 % | 5.228 M 38.05 % | 3.787 M -31.91 % | 5.562 M -10.88 % | 6.241 M 72.12 % | 3.626 M 40.11 % | 2.588 M 49.25 % | 1.734 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 -100.00 % | 18.195 M |
Retained earnings | -550.674 M -1.92 % | -540.275 M -2.11 % | -529.086 M -25.80 % | -420.581 M -76.34 % | -238.510 M -169.61 % | -88.465 M -34.25 % | -65.894 M -533.60 % | -10.400 M -138.91 % | 26.731 M -45.17 % | 48.754 M -19.84 % | 60.819 M -60.93 % | 155.670 M 7.12 % | 145.323 M 11.36 % | 130.499 M 19.67 % | 109.051 M 6.75 % | 102.160 M 1.88 % | 100.273 M -1.07 % | 101.359 M 13.26 % | 89.491 M -0.14 % | 89.617 M 11.79 % | 80.166 M -1.33 % | 81.247 M -21.07 % | 102.930 M 14.50 % | 89.898 M 29.38 % | 69.484 M 4.01 % | 66.803 M -7.14 % | 71.937 M 25.99 % | 57.098 M 8.77 % | 52.496 M 25.02 % | 41.990 M -7.84 % | 45.564 M 8.30 % | 42.071 M 44.42 % | 29.130 M -19.77 % | 36.308 M 2.24 % | 35.511 M 24.26 % | 28.578 M -11.97 % | 32.465 M 40.29 % | 23.142 M -7.90 % | 25.127 M 44.82 % | 17.350 M -4.84 % | 18.233 M 58.14 % | 11.530 M -25.91 % | 15.562 M -11.46 % | 17.576 M 15.81 % | 15.176 M -20.57 % | 19.106 M -9.68 % | 21.153 M 0.71 % | 21.004 M -1.18 % | 21.255 M 16.82 % | 18.195 M |
Common stock | 578.719 M 0.00 % | 578.719 M 0.00 % | 578.696 M 0.01 % | 578.634 M 0.01 % | 578.572 M 0.03 % | 578.406 M 0.00 % | 578.406 M 0.00 % | 578.380 M 0.00 % | 578.380 M 0.00 % | 578.380 M 0.00 % | 578.380 M -0.17 % | 579.359 M -0.03 % | 579.554 M -0.06 % | 579.908 M 11.76 % | 518.888 M -0.28 % | 520.323 M 0.00 % | 520.323 M -0.02 % | 520.435 M -0.02 % | 520.514 M 0.00 % | 520.514 M 0.00 % | 520.514 M 0.00 % | 520.514 M -0.07 % | 520.890 M 0.00 % | 520.890 M 0.01 % | 520.847 M -1.68 % | 529.747 M -0.66 % | 533.269 M 0.04 % | 533.082 M 0.06 % | 532.750 M 0.10 % | 532.205 M 21.24 % | 438.975 M 0.07 % | 438.650 M 0.04 % | 438.462 M 41.21 % | 310.497 M 0.10 % | 310.201 M 0.03 % | 310.121 M 18.86 % | 260.914 M 14.88 % | 227.111 M 0.04 % | 227.030 M -1.15 % | 229.674 M -0.55 % | 230.947 M 85.29 % | 124.643 M 0.09 % | 124.532 M 19.89 % | 103.874 M 0.91 % | 102.939 M 30.76 % | 78.724 M 0.94 % | 77.993 M 0.86 % | 77.328 M 50.07 % | 51.529 M 0.03 % | 51.516 M |
Total equity | 46.351 M -13.38 % | 53.508 M -10.54 % | 59.810 M -64.30 % | 167.526 M -51.83 % | 347.789 M -29.86 % | 495.867 M -3.78 % | 515.370 M -9.85 % | 571.706 M -5.63 % | 605.816 M -4.34 % | 633.308 M -1.72 % | 644.366 M -12.32 % | 734.903 M 2.96 % | 713.796 M 2.15 % | 698.740 M 12.34 % | 621.967 M 0.81 % | 616.962 M 0.75 % | 612.342 M -0.44 % | 615.020 M 1.70 % | 604.743 M -0.93 % | 610.401 M 1.18 % | 603.296 M -1.10 % | 610.035 M -2.75 % | 627.305 M 1.83 % | 616.016 M 3.69 % | 594.118 M -1.33 % | 602.112 M -1.53 % | 611.447 M 2.97 % | 593.806 M 1.02 % | 587.834 M 2.07 % | 575.929 M 18.86 % | 484.548 M 0.80 % | 480.721 M 2.81 % | 467.592 M 34.83 % | 346.805 M 0.32 % | 345.712 M 2.07 % | 338.699 M 15.45 % | 293.379 M 17.23 % | 250.253 M -0.76 % | 252.157 M -0.07 % | 252.334 M 1.27 % | 249.180 M 82.99 % | 136.173 M -2.80 % | 140.094 M 15.35 % | 121.450 M 2.82 % | 118.115 M 20.73 % | 97.830 M -1.33 % | 99.146 M 0.83 % | 98.332 M 35.10 % | 72.784 M 4.41 % | 69.711 M |
Other non current liabilities | 12.736 M 25.48 % | 10.150 M 41.56 % | 7.170 M -12.54 % | 8.198 M 32.10 % | 6.206 M 15.89 % | 5.355 M -3.30 % | 5.538 M -56.00 % | 12.586 M -20.62 % | 15.855 M -36.80 % | 25.089 M -14.09 % | 29.204 M -19.97 % | 36.493 M -5.96 % | 38.807 M -3.49 % | 40.209 M -9.42 % | 44.390 M -19.69 % | 55.275 M -5.39 % | 58.423 M 6.91 % | 54.649 M -15.37 % | 64.573 M -2.50 % | 66.226 M -4.30 % | 69.204 M 9.86 % | 62.995 M 47.11 % | 42.822 M -16.44 % | 51.244 M 5.51 % | 48.570 M 7.28 % | 45.276 M 10.16 % | 41.102 M -13.42 % | 47.475 M 0.57 % | 47.205 M 0.97 % | 46.753 M -3.41 % | 48.405 M 1.67 % | 47.611 M -1.36 % | 48.268 M -0.65 % | 48.583 M -0.14 % | 48.651 M -7.70 % | 52.707 M 9.35 % | 48.199 M -0.72 % | 48.548 M 11.91 % | 43.381 M -3.05 % | 44.746 M 7.42 % | 41.656 M -12.68 % | 47.706 M 10.17 % | 43.303 M 66.57 % | 25.997 M -8.09 % | 28.286 M 1.00 % | 28.005 M 1.13 % | 27.691 M 19.07 % | 23.256 M -8.13 % | 25.315 M -5.92 % | 26.908 M |
Long term debt | 166.516 M -4.42 % | 174.216 M 12.64 % | 154.666 M -27.19 % | 212.424 M -34.83 % | 325.967 M -32.37 % | 481.984 M -26.01 % | 651.456 M 16.22 % | 560.522 M -36.66 % | 884.965 M 8.65 % | 814.534 M 4.53 % | 779.226 M 1.42 % | 768.311 M -8.74 % | 841.881 M -5.41 % | 890.012 M 0.76 % | 883.333 M 7.97 % | 818.095 M 0.89 % | 810.880 M 1.13 % | 801.836 M -0.20 % | 803.449 M 81.21 % | 443.388 M 8.83 % | 407.414 M -20.06 % | 509.666 M -37.74 % | 818.621 M 3.50 % | 790.944 M -9.03 % | 869.462 M -5.75 % | 922.549 M 1.55 % | 908.488 M -9.40 % | 1.003 B 14.07 % | 879.069 M -11.39 % | 992.034 M 61.90 % | 612.738 M 2.21 % | 599.509 M 27.82 % | 469.036 M -1.69 % | 477.098 M 3.12 % | 462.644 M -6.41 % | 494.332 M -2.88 % | 508.984 M 47.71 % | 344.587 M -29.80 % | 490.849 M 3.67 % | 473.470 M 7.71 % | 439.563 M 75.18 % | 250.923 M -0.37 % | 251.853 M 106.28 % | 122.094 M -0.86 % | 123.147 M -5.16 % | 129.852 M 3.01 % | 126.063 M -9.56 % | 139.394 M 10.77 % | 125.844 M 36.25 % | 92.364 M |
Total non current liabilities | 179.252 M -2.78 % | 184.369 M 13.92 % | 161.836 M -26.76 % | 220.970 M -33.53 % | 332.441 M -31.78 % | 487.339 M -25.82 % | 656.994 M 14.64 % | 573.108 M -36.38 % | 900.820 M 7.29 % | 839.623 M 3.86 % | 808.430 M 0.45 % | 804.804 M -8.62 % | 880.688 M -5.32 % | 930.221 M -0.03 % | 930.473 M 6.54 % | 873.370 M 0.47 % | 869.303 M 1.50 % | 856.485 M -1.33 % | 868.022 M 70.33 % | 509.614 M 6.92 % | 476.618 M -16.77 % | 572.661 M -33.52 % | 861.443 M 2.29 % | 842.188 M -8.26 % | 918.032 M -5.14 % | 967.825 M 1.92 % | 949.590 M -9.58 % | 1.050 B 13.38 % | 926.274 M -10.83 % | 1.039 B 57.12 % | 661.143 M 2.17 % | 647.120 M 25.09 % | 517.304 M -1.59 % | 525.681 M 2.81 % | 511.295 M -6.53 % | 547.039 M -1.82 % | 557.183 M 41.73 % | 393.135 M -26.41 % | 534.230 M 3.09 % | 518.216 M 7.69 % | 481.219 M 61.14 % | 298.629 M 1.18 % | 295.156 M 99.31 % | 148.091 M -2.21 % | 151.433 M -4.07 % | 157.857 M 2.67 % | 153.754 M -5.47 % | 162.650 M 7.60 % | 151.159 M 26.73 % | 119.272 M |
Other current liabilities | 22.165 M 24.06 % | 17.866 M 262.69 % | 4.926 M -93.38 % | 74.407 M 806.96 % | 8.204 M -38.50 % | 13.340 M 260.15 % | 3.704 M -96.07 % | 94.260 M 4 636.68 % | 1.990 M -51.94 % | 4.141 M 1.12 % | 4.095 M -17.85 % | 4.985 M -72.10 % | 17.868 M 73.86 % | 10.277 M -82.15 % | 57.578 M 4 444.44 % | 1.267 M -5.94 % | 1.347 M -3.72 % | 1.399 M -16.87 % | 1.683 M 38.63 % | 1.214 M -14.69 % | 1.423 M -66.43 % | 4.239 M -6.42 % | 4.530 M -14.19 % | 5.279 M 7.34 % | 4.918 M -31.88 % | 7.220 M -7.34 % | 7.792 M -17.32 % | 9.424 M -5.40 % | 9.962 M -4.53 % | 10.435 M -36.02 % | 16.309 M 131.04 % | 7.059 M -42.13 % | 12.198 M -90.35 % | 126.358 M 1 852.38 % | 6.472 M -4.02 % | 6.743 M 85.35 % | 3.638 M 63.36 % | 2.227 M -48.70 % | 4.341 M 238.08 % | 1.284 M -1.31 % | 1.301 M -60.50 % | 3.294 M -13.00 % | 3.786 M 201.67 % | 1.255 M 35.97 % | 923.000 K 13.11 % | 816.000 K 7.51 % | 759.000 K 279.50 % | 200.000 K | 0.000 -100.00 % | 6.179 M |
Deferred revenue | 10.691 M 8.08 % | 9.892 M 46.44 % | 6.755 M 29.36 % | 5.222 M | 0.000 | 0.000 -100.00 % | 7.970 M -10.09 % | 8.864 M 4.25 % | 8.503 M 9.15 % | 7.790 M -28.30 % | 10.865 M 21.19 % | 8.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 M -0.36 % | 5.226 M 5.88 % | 4.936 M 32.55 % | 3.724 M -29.43 % | 5.277 M 7.26 % | 4.920 M 11.59 % | 4.409 M 7.54 % | 4.100 M -4.96 % | 4.314 M 13.02 % | 3.817 M -1.88 % | 3.890 M 17.06 % | 3.323 M 43.17 % | 2.321 M -2.19 % | 2.373 M -17.03 % | 2.860 M 19.27 % | 2.398 M 18.36 % | 2.026 M -17.64 % | 2.460 M 14.90 % | 2.141 M 42.83 % | 1.499 M 134.95 % | 638.000 K -30.04 % | 912.000 K 134.45 % | 389.000 K -7.60 % | 421.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 |
Short term debt | 912.496 M -1.18 % | 923.358 M -1.28 % | 935.358 M 9.21 % | 856.508 M 4.56 % | 819.164 M 21.15 % | 676.139 M 27.20 % | 531.559 M -1.42 % | 539.219 M 91.59 % | 281.441 M -18.09 % | 343.582 M -8.14 % | 374.027 M 1.20 % | 369.603 M 12.09 % | 329.734 M 14.84 % | 287.137 M 77.02 % | 162.209 M -3.43 % | 167.964 M 1.58 % | 165.359 M -0.72 % | 166.563 M -1.53 % | 169.155 M -68.42 % | 535.616 M -7.66 % | 580.047 M 20.49 % | 481.391 M 162.59 % | 183.326 M -27.64 % | 253.353 M 30.00 % | 194.891 M -24.77 % | 259.072 M -3.09 % | 267.338 M 39.48 % | 191.665 M 39.03 % | 137.857 M 1 056.81 % | 11.917 M -93.48 % | 182.853 M -5.87 % | 194.256 M -31.43 % | 283.276 M 95.64 % | 144.798 M 1.75 % | 142.309 M 30.15 % | 109.339 M 95.60 % | 55.898 M -62.46 % | 148.909 M 3 031.63 % | 4.755 M -81.06 % | 25.103 M -50.87 % | 51.093 M 68.70 % | 30.287 M 5.78 % | 28.633 M 104.06 % | 14.032 M 0.75 % | 13.928 M 7.06 % | 13.010 M -10.54 % | 14.543 M 266.69 % | 3.966 M -8.74 % | 4.346 M -50.17 % | 8.721 M |
Total current liabilities | 997.641 M -0.20 % | 999.599 M -0.84 % | 1.008 B 2.12 % | 987.152 M 12.60 % | 876.666 M 20.06 % | 730.161 M 26.88 % | 575.496 M -15.07 % | 677.589 M 111.92 % | 319.732 M -17.92 % | 389.543 M -6.49 % | 416.566 M 0.18 % | 415.818 M 5.34 % | 394.735 M 14.88 % | 343.601 M 33.97 % | 256.467 M 26.61 % | 202.564 M 1.91 % | 198.760 M -1.97 % | 202.750 M -1.79 % | 206.442 M -64.05 % | 574.172 M -6.78 % | 615.945 M 18.92 % | 517.947 M 134.14 % | 221.216 M -24.45 % | 292.809 M 26.93 % | 230.681 M -24.61 % | 305.969 M 0.09 % | 305.692 M 32.59 % | 230.556 M 31.72 % | 175.040 M 278.62 % | 46.231 M -78.91 % | 219.163 M -2.72 % | 225.286 M -29.09 % | 317.726 M 8.95 % | 291.618 M 73.05 % | 168.515 M 24.89 % | 134.933 M 78.44 % | 75.617 M -56.50 % | 173.845 M 553.36 % | 26.608 M -38.15 % | 43.021 M -39.87 % | 71.547 M 72.44 % | 41.491 M 0.17 % | 41.420 M 107.53 % | 19.959 M 2.05 % | 19.559 M 9.33 % | 17.890 M -5.59 % | 18.950 M 118.44 % | 8.675 M 4.83 % | 8.275 M -54.56 % | 18.211 M |
Total liabilities | 1.177 B -0.60 % | 1.184 B 1.20 % | 1.170 B -3.16 % | 1.208 B -0.08 % | 1.209 B -0.69 % | 1.218 B -1.22 % | 1.232 B -1.46 % | 1.251 B 2.47 % | 1.221 B -0.70 % | 1.229 B 0.34 % | 1.225 B 0.36 % | 1.221 B -4.30 % | 1.275 B 0.13 % | 1.274 B 7.32 % | 1.187 B 10.32 % | 1.076 B 0.74 % | 1.068 B 0.83 % | 1.059 B -1.42 % | 1.074 B -0.86 % | 1.084 B -0.80 % | 1.093 B 0.18 % | 1.091 B 0.73 % | 1.083 B -4.61 % | 1.135 B -1.19 % | 1.149 B -9.82 % | 1.274 B 1.47 % | 1.255 B -1.99 % | 1.281 B 16.30 % | 1.101 B 1.50 % | 1.085 B 23.25 % | 880.306 M 0.91 % | 872.406 M 4.48 % | 835.030 M 2.17 % | 817.299 M 20.22 % | 679.810 M -0.32 % | 681.972 M 7.77 % | 632.800 M 11.61 % | 566.980 M 1.10 % | 560.838 M -0.07 % | 561.237 M 1.53 % | 552.766 M 62.52 % | 340.120 M 1.05 % | 336.576 M 100.28 % | 168.050 M -1.72 % | 170.992 M -2.71 % | 175.747 M 2.11 % | 172.119 M 0.46 % | 171.325 M 7.46 % | 159.434 M 15.97 % | 137.483 M |
Other non current assets | 1.180 B -0.21 % | 1.182 B 0.39 % | 1.178 B -6.43 % | 1.258 B 2 656.16 % | 45.658 M -0.64 % | 45.952 M -0.72 % | 46.283 M -3.71 % | 48.067 M 1.16 % | 47.516 M 4.40 % | 45.514 M -1.92 % | 46.405 M -19.65 % | 57.750 M 8.14 % | 53.401 M -11.39 % | 60.266 M 17.79 % | 51.164 M -2.63 % | 52.548 M -12.81 % | 60.268 M -4.20 % | 62.909 M 5.67 % | 59.532 M 1.21 % | 58.820 M -3.71 % | 61.089 M 1.00 % | 60.482 M -5.26 % | 63.841 M 0.48 % | 63.533 M -7.67 % | 68.813 M 10.14 % | 62.478 M -96.61 % | 1.846 B -0.12 % | 1.848 B 10.93 % | 1.666 B 1.30 % | 1.644 B 2 575.64 % | 61.460 M -2.40 % | 62.974 M -1.05 % | 63.640 M -1.04 % | 64.308 M -1.02 % | 64.969 M -0.99 % | 65.621 M 0.31 % | 65.420 M 2.18 % | 64.024 M -0.83 % | 64.559 M -1.00 % | 65.210 M 4 621.94 % | 1.381 M -17.21 % | 1.668 M 4.51 % | 1.596 M -19.35 % | 1.979 M -2.03 % | 2.020 M 29.07 % | 1.565 M 4.75 % | 1.494 M -6.33 % | 1.595 M -20.92 % | 2.017 M -42.04 % | 3.480 M |
Long term investments | 0.000 | 0.000 -100.00 % | 1.303 M -28.33 % | 1.818 M -80.27 % | 9.214 M -39.24 % | 15.164 M -5.76 % | 16.091 M -40.74 % | 27.155 M -3.08 % | 28.019 M 21.64 % | 23.034 M -20.91 % | 29.122 M 12.39 % | 25.911 M 48.27 % | 17.476 M 116.47 % | 8.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K -84.83 % | 1.437 M 213.07 % | 459.000 K 14.46 % | 401.000 K 46.89 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.636 M 10.07 % | 12.388 M 11.55 % | 11.105 M 5.56 % | 10.520 M 10.89 % | 9.487 M 996.76 % | 865.000 K -42.52 % | 1.505 M 10.82 % | 1.358 M 5.60 % | 1.286 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 B -14.66 % | 1.278 B -6.21 % | 1.362 B -12.29 % | 1.553 B -9.11 % | 1.709 B -2.56 % | 1.754 B -0.03 % | 1.754 B -2.95 % | 1.808 B -3.35 % | 1.870 B 0.72 % | 1.857 B 16.64 % | 1.592 B -1.60 % | 1.618 B 1.04 % | 1.601 B 0.34 % | 1.596 B 0.11 % | 1.594 B -0.95 % | 1.609 B 0.44 % | 1.602 B -0.40 % | 1.609 B -0.83 % | 1.622 B -2.17 % | 1.658 B 0.64 % | 1.648 B -7.95 % | 1.790 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B 2.04 % | 1.254 B 2.52 % | 1.223 B 27.50 % | 959.249 M 1.30 % | 946.939 M 1.04 % | 937.160 M 11.14 % | 843.257 M 13.70 % | 741.681 M 1.73 % | 729.089 M 0.14 % | 728.053 M -2.57 % | 747.270 M 66.78 % | 448.062 M 0.01 % | 448.012 M 70.43 % | 262.866 M 0.01 % | 262.849 M -0.84 % | 265.087 M -0.11 % | 265.367 M 0.89 % | 263.016 M 16.99 % | 224.826 M 24.73 % | 180.250 M |
Total non current assets | 1.180 B -0.21 % | 1.182 B 0.28 % | 1.179 B -6.46 % | 1.260 B 10.05 % | 1.145 B -14.45 % | 1.339 B -6.03 % | 1.425 B -12.51 % | 1.628 B -8.75 % | 1.784 B -2.08 % | 1.822 B -0.41 % | 1.830 B -3.25 % | 1.891 B -2.57 % | 1.941 B 0.83 % | 1.925 B 17.17 % | 1.643 B -1.63 % | 1.670 B 0.54 % | 1.661 B 0.16 % | 1.659 B 0.32 % | 1.653 B -0.87 % | 1.668 B 0.29 % | 1.663 B -0.35 % | 1.669 B -1.05 % | 1.687 B -2.03 % | 1.722 B 0.31 % | 1.716 B -7.34 % | 1.852 B 0.35 % | 1.846 B -0.19 % | 1.849 B 10.99 % | 1.666 B 1.30 % | 1.645 B 22.64 % | 1.341 B 1.85 % | 1.317 B 2.35 % | 1.287 B 25.71 % | 1.024 B 1.15 % | 1.012 B 0.91 % | 1.003 B 10.36 % | 908.677 M 12.78 % | 805.705 M 1.52 % | 793.648 M 0.05 % | 793.263 M 4.06 % | 762.287 M 64.96 % | 462.118 M 0.30 % | 460.713 M 67.31 % | 275.365 M 0.37 % | 274.356 M 2.56 % | 267.517 M -0.32 % | 268.366 M 0.90 % | 265.969 M 16.59 % | 228.129 M 24.17 % | 183.730 M |
Other current assets | 10.349 M -62.52 % | 27.609 M 9.11 % | 25.303 M -72.90 % | 93.374 M -75.91 % | 387.527 M 10.54 % | 350.561 M 17.35 % | 298.736 M 83.59 % | 162.715 M 1 191.08 % | 12.603 M 30.99 % | 9.621 M -19.25 % | 11.914 M 47.80 % | 8.061 M -4.85 % | 8.472 M 4.70 % | 8.092 M -94.33 % | 142.705 M 2 050.14 % | 6.637 M 11.19 % | 5.969 M 75.61 % | 3.399 M -42.61 % | 5.923 M -38.17 % | 9.579 M 10.22 % | 8.691 M -19.62 % | 10.812 M 79.45 % | 6.025 M -45.01 % | 10.957 M 40.53 % | 7.797 M -5.47 % | 8.248 M 70.84 % | 4.828 M -49.24 % | 9.511 M 13.33 % | 8.392 M 68.41 % | 4.983 M -9.84 % | 5.527 M 5.68 % | 5.230 M -15.55 % | 6.193 M -95.35 % | 133.100 M 4 109.36 % | 3.162 M -48.21 % | 6.105 M 12.78 % | 5.413 M 184.30 % | 1.904 M -14.85 % | 2.236 M -45.57 % | 4.108 M -17.53 % | 4.981 M -58.27 % | 11.937 M -5.19 % | 12.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -73.94 % | 1.247 M -14.41 % | 1.457 M -92.83 % | 20.326 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 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 |
cash and cash equivalents | 17.803 M 27.17 % | 13.999 M 3.01 % | 13.590 M 37.87 % | 9.857 M -9.64 % | 10.908 M -7.97 % | 11.853 M 5.17 % | 11.270 M -42.33 % | 19.541 M 2.44 % | 19.075 M 0.71 % | 18.940 M -4.85 % | 19.905 M -46.35 % | 37.103 M 62.18 % | 22.877 M -2.43 % | 23.447 M 136.62 % | 9.909 M 86.15 % | 5.323 M 33.17 % | 3.997 M 44.92 % | 2.758 M -67.63 % | 8.520 M 61.06 % | 5.290 M -53.41 % | 11.354 M 78.27 % | 6.369 M 4.12 % | 6.117 M -0.02 % | 6.118 M 1.64 % | 6.019 M 28.67 % | 4.678 M -34.96 % | 7.192 M -9.00 % | 7.903 M 38.43 % | 5.709 M 48.44 % | 3.846 M -57.98 % | 9.153 M -55.97 % | 20.787 M 810.91 % | 2.282 M -8.87 % | 2.504 M -41.11 % | 4.252 M 43.02 % | 2.973 M -5.05 % | 3.131 M 34.67 % | 2.325 M -73.93 % | 8.917 M 49.99 % | 5.945 M -60.87 % | 15.193 M 714.20 % | 1.866 M -39.16 % | 3.067 M -46.26 % | 5.707 M -15.23 % | 6.732 M 263.30 % | 1.853 M 3.81 % | 1.785 M -4.39 % | 1.867 M 30.83 % | 1.427 M -46.27 % | 2.656 M |
Cash and short term investments | 17.803 M 27.17 % | 13.999 M 3.01 % | 13.590 M 37.87 % | 9.857 M -28.87 % | 13.857 M 16.91 % | 11.853 M 5.17 % | 11.270 M -42.33 % | 19.541 M 2.44 % | 19.075 M 0.71 % | 18.940 M -4.85 % | 19.905 M -46.35 % | 37.103 M 62.18 % | 22.877 M -2.43 % | 23.447 M 136.62 % | 9.909 M 86.15 % | 5.323 M 33.17 % | 3.997 M 44.92 % | 2.758 M -67.63 % | 8.520 M 61.06 % | 5.290 M -53.41 % | 11.354 M 78.27 % | 6.369 M 4.12 % | 6.117 M -0.02 % | 6.118 M 1.64 % | 6.019 M 28.67 % | 4.678 M -34.96 % | 7.192 M -9.00 % | 7.903 M 38.43 % | 5.709 M 48.44 % | 3.846 M -57.98 % | 9.153 M -55.97 % | 20.787 M 810.91 % | 2.282 M -8.87 % | 2.504 M -41.11 % | 4.252 M 43.02 % | 2.973 M -5.05 % | 3.131 M 34.67 % | 2.325 M -73.93 % | 8.917 M 49.99 % | 5.945 M -60.87 % | 15.193 M 714.20 % | 1.866 M -39.16 % | 3.067 M -46.26 % | 5.707 M -15.23 % | 6.732 M 263.30 % | 1.853 M 3.81 % | 1.785 M -4.39 % | 1.867 M 30.83 % | 1.427 M -46.27 % | 2.656 M |
Total current assets | 43.610 M -21.18 % | 55.332 M 8.74 % | 50.884 M -55.92 % | 115.424 M -71.96 % | 411.711 M 9.88 % | 374.677 M 17.10 % | 319.962 M 64.84 % | 194.099 M 361.93 % | 42.019 M 4.69 % | 40.137 M 1.62 % | 39.497 M -38.47 % | 64.187 M 33.57 % | 48.055 M 1.43 % | 47.377 M -71.42 % | 165.785 M 636.69 % | 22.504 M 18.43 % | 19.002 M 22.05 % | 15.569 M -39.49 % | 25.730 M -1.51 % | 26.125 M -19.87 % | 32.605 M 3.43 % | 31.523 M 35.89 % | 23.197 M -20.97 % | 29.354 M 10.81 % | 26.490 M 12.04 % | 23.644 M 13.09 % | 20.908 M -17.46 % | 25.330 M 10.51 % | 22.920 M 42.37 % | 16.099 M -31.79 % | 23.603 M -34.82 % | 36.214 M 127.63 % | 15.909 M -88.68 % | 140.547 M 932.37 % | 13.614 M -23.90 % | 17.890 M 2.22 % | 17.502 M 51.82 % | 11.528 M -40.41 % | 19.347 M -4.73 % | 20.308 M -48.79 % | 39.659 M 179.78 % | 14.175 M -11.17 % | 15.957 M 12.89 % | 14.135 M -4.18 % | 14.751 M 143.42 % | 6.060 M 109.04 % | 2.899 M -21.39 % | 3.688 M -9.81 % | 4.089 M -82.57 % | 23.464 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 15.458 M 12.63 % | 13.724 M 14.45 % | 11.991 M -1.66 % | 12.193 M -8.16 % | 13.276 M 8.26 % | 12.263 M 23.17 % | 9.956 M -15.93 % | 11.843 M 14.52 % | 10.341 M -10.67 % | 11.576 M -16.86 % | 13.924 M -26.80 % | 19.023 M 13.87 % | 16.706 M 5.48 % | 15.838 M 20.25 % | 13.171 M 24.91 % | 10.544 M 16.69 % | 9.036 M -3.99 % | 9.412 M -16.61 % | 11.287 M 0.28 % | 11.256 M -10.38 % | 12.560 M -12.43 % | 14.342 M 29.73 % | 11.055 M -9.97 % | 12.279 M -3.12 % | 12.674 M 18.25 % | 10.718 M 20.59 % | 8.888 M 12.28 % | 7.916 M -10.24 % | 8.819 M 21.31 % | 7.270 M -18.53 % | 8.923 M -12.49 % | 10.197 M 37.17 % | 7.434 M 50.39 % | 4.943 M -20.27 % | 6.200 M -29.64 % | 8.812 M -1.63 % | 8.958 M 22.73 % | 7.299 M -10.92 % | 8.194 M -20.10 % | 10.255 M -47.37 % | 19.485 M 5 137.90 % | 372.000 K 24.41 % | 299.000 K -57.71 % | 707.000 K -17.02 % | 852.000 K 8.95 % | 782.000 K -0.89 % | 789.000 K 37.46 % | 574.000 K -52.37 % | 1.205 M 150.00 % | 482.000 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.336 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 |
Account payables | 52.289 M 9.00 % | 47.972 M -20.92 % | 60.666 M 22.15 % | 49.664 M 3.43 % | 48.017 M 23.80 % | 38.785 M 20.22 % | 32.263 M -8.05 % | 35.087 M 31.81 % | 26.620 M -16.98 % | 32.064 M 23.45 % | 25.974 M -17.09 % | 31.329 M -32.67 % | 46.528 M 1.31 % | 45.928 M 25.21 % | 36.680 M 10.22 % | 33.278 M 3.82 % | 32.054 M -7.86 % | 34.788 M -2.29 % | 35.604 M -4.65 % | 37.342 M 8.32 % | 34.475 M 27.17 % | 27.110 M -3.64 % | 28.134 M -3.79 % | 29.241 M 7.71 % | 27.148 M -21.08 % | 34.400 M 34.15 % | 25.642 M 2.33 % | 25.058 M 8.38 % | 23.121 M 18.18 % | 19.565 M 20.89 % | 16.184 M -19.41 % | 20.081 M 6.09 % | 18.929 M 4.34 % | 18.141 M 4.49 % | 17.361 M 8.57 % | 15.991 M 16.87 % | 13.683 M -33.84 % | 20.683 M 37.41 % | 15.052 M 3.86 % | 14.493 M -17.91 % | 17.654 M 142.77 % | 7.272 M -10.10 % | 8.089 M 88.86 % | 4.283 M -0.09 % | 4.287 M 5.49 % | 4.064 M 16.25 % | 3.496 M -22.47 % | 4.509 M 14.76 % | 3.929 M 18.67 % | 3.311 M |
Tax payables | 0.000 -100.00 % | 511.000 K 41.94 % | 360.000 K -73.35 % | 1.351 M 5.46 % | 1.281 M -32.47 % | 1.897 M | 0.000 -100.00 % | 159.000 K -86.50 % | 1.178 M -40.08 % | 1.966 M 22.49 % | 1.605 M 71.47 % | 936.000 K 54.71 % | 605.000 K 133.59 % | 259.000 K | 0.000 -100.00 % | 55.000 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 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 | 0.000 100.00 % | -18.195 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 348.000 K 29.85 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -585.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 1.223 B -1.15 % | 1.237 B 0.63 % | 1.230 B -10.61 % | 1.376 B -11.64 % | 1.557 B -9.13 % | 1.713 B -1.97 % | 1.748 B -4.09 % | 1.822 B -0.22 % | 1.826 B -1.94 % | 1.862 B -0.37 % | 1.869 B -4.41 % | 1.956 B -1.69 % | 1.989 B 0.84 % | 1.973 B 9.05 % | 1.809 B 6.85 % | 1.693 B 0.74 % | 1.680 B 0.37 % | 1.674 B -0.29 % | 1.679 B -0.88 % | 1.694 B -0.10 % | 1.696 B -0.28 % | 1.701 B -0.55 % | 1.710 B -2.34 % | 1.751 B 0.47 % | 1.743 B -7.09 % | 1.876 B 0.49 % | 1.867 B -0.42 % | 1.875 B 10.98 % | 1.689 B 1.70 % | 1.661 B 21.69 % | 1.365 B 0.87 % | 1.353 B 3.88 % | 1.303 B 11.90 % | 1.164 B 13.51 % | 1.026 B 0.48 % | 1.021 B 10.20 % | 926.179 M 13.33 % | 817.233 M 0.52 % | 812.995 M -0.07 % | 813.571 M 1.45 % | 801.946 M 68.37 % | 476.293 M -0.08 % | 476.670 M 64.65 % | 289.500 M 0.14 % | 289.107 M 5.68 % | 273.577 M 0.85 % | 271.265 M 0.60 % | 269.657 M 16.12 % | 232.218 M 12.08 % | 207.194 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -3.479 M -134.56 % | 10.068 M 366.98 % | -3.771 M -12.63 % | -3.348 M -1.24 % | -3.307 M -132.52 % | 10.169 M 395.87 % | -3.437 M -4.37 % | -3.293 M 19.15 % | -4.073 M -138.43 % | 10.599 M 207.48 % | -9.861 M -275.94 % | -2.623 M -10.35 % | -2.377 M -119.08 % | 12.456 M 969.23 % | -1.433 M 7.25 % | -1.545 M 17.16 % | -1.865 M -124.63 % | 7.571 M 423.69 % | -2.339 M -3.77 % | -2.254 M 12.50 % | -2.576 M -136.42 % | 7.073 M 517.53 % | -1.694 M 19.60 % | -2.107 M 16.55 % | -2.525 M -135.29 % | 7.156 M 475.05 % | -1.908 M -20.30 % | -1.586 M -466.43 % | -280.000 K 78.76 % | -1.318 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.864 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 |
Change in working capital | 1.687 M 162.23 % | -2.711 M -122.85 % | 11.865 M 566.94 % | -2.541 M -201.52 % | 2.503 M -3.43 % | 2.592 M -72.13 % | 9.299 M -11.46 % | 10.503 M 230.23 % | -8.065 M -469.45 % | 2.183 M -55.58 % | 4.915 M 3 070.97 % | 155.000 K -27.23 % | 213.000 K -92.74 % | 2.935 M 114.39 % | 1.369 M 104.33 % | 670.000 K 121.94 % | -3.054 M -411.56 % | -597.000 K -164.82 % | 921.000 K -80.46 % | 4.714 M 1 466.11 % | 301.000 K 108.31 % | -3.623 M -186.92 % | 4.168 M -55.34 % | 9.333 M 181.34 % | -11.474 M -245.48 % | 7.887 M 158.25 % | 3.054 M -4.92 % | 3.212 M 345.94 % | -1.306 M -2.51 % | -1.274 M -112.80 % | 9.953 M 299.30 % | -4.994 M -432.98 % | -937.000 K -390.58 % | -191.000 K -103.00 % | 6.371 M 60.92 % | 3.959 M 140.94 % | -9.671 M -341.65 % | 4.002 M -32.15 % | 5.898 M 846.58 % | -790.000 K -109.22 % | 8.566 M 1 306.48 % | -710.000 K -124.20 % | 2.934 M 642.78 % | 395.000 K -61.84 % | 1.035 M 23.66 % | 837.000 K -4.99 % | 881.000 K -20.42 % | 1.107 M 167.25 % | -1.646 M -288.76 % | 872.000 K |
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 | 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 | 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 |
Other working capital | 1.687 M 162.23 % | -2.711 M -122.85 % | 11.865 M 566.94 % | -2.541 M -201.52 % | 2.503 M -3.43 % | 2.592 M -72.13 % | 9.299 M -11.46 % | 10.503 M 230.23 % | -8.065 M -469.45 % | 2.183 M -55.58 % | 4.915 M 3 070.97 % | 155.000 K -27.23 % | 213.000 K -92.74 % | 2.935 M 114.39 % | 1.369 M 104.33 % | 670.000 K 121.94 % | -3.054 M -411.56 % | -597.000 K -164.82 % | 921.000 K -80.46 % | 4.714 M 1 466.11 % | 301.000 K 108.31 % | -3.623 M -186.92 % | 4.168 M -55.34 % | 9.333 M 181.34 % | -11.474 M -245.48 % | 7.887 M 158.25 % | 3.054 M -4.92 % | 3.212 M 345.94 % | -1.306 M -2.51 % | -1.274 M -112.80 % | 9.953 M 299.30 % | -4.994 M -432.98 % | -937.000 K -390.58 % | -191.000 K -103.00 % | 6.371 M 60.92 % | 3.959 M 140.94 % | -9.671 M -341.65 % | 4.002 M -32.15 % | 5.898 M 846.58 % | -790.000 K -109.22 % | 8.566 M 1 306.48 % | -710.000 K -124.20 % | 2.934 M 642.78 % | 395.000 K -61.84 % | 1.035 M 23.66 % | 837.000 K -4.99 % | 881.000 K -20.42 % | 1.107 M 167.25 % | -1.646 M -288.76 % | 872.000 K |
Other non cash items | 24.474 M 315.80 % | 5.886 M -94.38 % | 104.704 M -45.37 % | 191.668 M 17.67 % | 162.890 M 994.76 % | 14.879 M -76.93 % | 64.504 M 46.02 % | 44.175 M 44.23 % | 30.629 M 4 162.20 % | -754.000 K -100.72 % | 104.113 M 2 229.10 % | -4.890 M 39.93 % | -8.141 M 74.30 % | -31.679 M -571.59 % | -4.717 M -209.95 % | 4.290 M -34.93 % | 6.593 M 139.45 % | -16.712 M -514.48 % | 4.032 M 353.43 % | -1.591 M -113.80 % | 11.526 M -39.23 % | 18.968 M 373.00 % | -6.948 M 53.93 % | -15.082 M -817.95 % | -1.643 M -35.12 % | -1.216 M 91.87 % | -14.948 M -256.58 % | -4.192 M 58.55 % | -10.114 M -273.57 % | 5.827 M 223.95 % | -4.701 M 63.54 % | -12.893 M -337.66 % | 5.425 M 1 013.30 % | -594.000 K 89.73 % | -5.782 M -207.39 % | 5.384 M 167.83 % | -7.938 M -338.24 % | 3.332 M 133.17 % | -10.046 M -586.72 % | 2.064 M 129.26 % | -7.053 M -262.81 % | 4.332 M 3 571.19 % | 118.000 K 104.48 % | -2.636 M -168.33 % | 3.858 M 69.58 % | 2.275 M 338.34 % | 519.000 K -41.36 % | 885.000 K 130.75 % | -2.878 M 46.42 % | -5.371 M |
Net cash provided by operating activities | 12.390 M 473.88 % | 2.159 M -80.74 % | 11.209 M 183.20 % | 3.958 M -67.79 % | 12.290 M 131.10 % | 5.318 M -66.58 % | 15.914 M -5.82 % | 16.898 M 1 998.65 % | -890.000 K -110.86 % | 8.197 M -34.71 % | 12.555 M 11.68 % | 11.242 M -11.97 % | 12.770 M -1.74 % | 12.996 M 42.23 % | 9.137 M -25.89 % | 12.329 M 61.97 % | 7.612 M -16.85 % | 9.154 M -3.93 % | 9.528 M -45.10 % | 17.354 M 47.14 % | 11.794 M 51.71 % | 7.774 M -50.17 % | 15.600 M -20.38 % | 19.592 M 433.14 % | -5.881 M -129.43 % | 19.985 M 38.69 % | 14.410 M -6.18 % | 15.360 M 26.73 % | 12.120 M 61.66 % | 7.497 M -61.83 % | 19.641 M 231.55 % | 5.924 M -27.41 % | 8.161 M 4.01 % | 7.846 M -48.79 % | 15.322 M 22.81 % | 12.476 M 661.48 % | -2.222 M -120.03 % | 11.091 M 4.43 % | 10.621 M 87.06 % | 5.678 M -51.15 % | 11.624 M 385.95 % | 2.392 M -30.12 % | 3.423 M 44.74 % | 2.365 M -18.78 % | 2.912 M 9.23 % | 2.666 M -14.25 % | 3.109 M 1.24 % | 3.071 M 747.89 % | -474.000 K -119.73 % | 2.403 M |
Investments in property plant and equipment | -4.277 M -125.11 % | -1.900 M -100.63 % | -947.000 K 36.19 % | -1.484 M 43.60 % | -2.631 M -32.01 % | -1.993 M 36.18 % | -3.123 M -55.37 % | -2.010 M 8.76 % | -2.203 M 16.52 % | -2.639 M 32.04 % | -3.883 M -0.13 % | -3.878 M 52.88 % | -8.230 M -18.71 % | -6.933 M -2.54 % | -6.761 M -0.37 % | -6.736 M -1.92 % | -6.609 M -43.92 % | -4.592 M 19.48 % | -5.703 M 10.85 % | -6.397 M -22.06 % | -5.241 M -160.36 % | -2.013 M 78.39 % | -9.315 M -14.22 % | -8.155 M -42.42 % | -5.726 M -51.44 % | -3.781 M | 0.000 100.00 % | -7.548 M | 0.000 100.00 % | -1.563 M 73.26 % | -5.845 M | 0.000 100.00 % | -7.199 M -59.66 % | -4.509 M -74.56 % | -2.583 M 55.73 % | -5.835 M 40.63 % | -9.828 M -61.14 % | -6.099 M -156.48 % | -2.378 M -226.20 % | -729.000 K -208.90 % | -236.000 K -30.39 % | -181.000 K 75.51 % | -739.000 K -132.39 % | -318.000 K 12.15 % | -362.000 K -609.80 % | -51.000 K 79.44 % | -248.000 K 5.34 % | -262.000 K -2 083.33 % | -12.000 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -9.596 M | 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 | 0.000 100.00 % | -9.596 M | 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 |
Other investing activites | 11.263 M 2 441.58 % | -481.000 K -100.88 % | 54.825 M 1 293.97 % | 3.933 M -45.04 % | 7.156 M -70.14 % | 23.967 M 1 527.46 % | -1.679 M 75.54 % | -6.865 M -62.06 % | -4.236 M -17.47 % | -3.606 M -106.78 % | 53.193 M -19.81 % | 66.330 M 408.20 % | 13.052 M 106.59 % | -198.019 M -90.89 % | -103.737 M -4 781.74 % | -2.125 M 18.24 % | -2.599 M -134.36 % | -1.109 M -123.86 % | 4.647 M 187.14 % | -5.333 M -7 205.48 % | -73.000 K -100.60 % | 12.226 M -68.56 % | 38.888 M 102.93 % | 19.163 M -80.57 % | 98.617 M 851.71 % | -13.119 M -142.69 % | 30.728 M 117.73 % | -173.347 M -1 883.60 % | -8.739 M 96.09 % | -223.716 M -1 251.35 % | -16.555 M -108.95 % | -7.923 M 92.53 % | -106.022 M -632.30 % | -14.478 M -179.28 % | -5.184 M 85.48 % | -35.708 M 14.09 % | -41.563 M -1 024.84 % | -3.695 M -110.96 % | 33.722 M 31.04 % | 25.734 M 108.15 % | -315.864 M -22 019.33 % | -1.428 M 99.03 % | -147.704 M -75 259.18 % | -196.000 K -103.40 % | 5.766 M 279.46 % | -3.213 M -335.38 % | 1.365 M 103.43 % | -39.801 M -76.78 % | -22.514 M -1 093.74 % | -1.886 M |
Net cash used for investing activites | 6.986 M 393.41 % | -2.381 M -104.42 % | 53.878 M 2 100.00 % | 2.449 M -45.88 % | 4.525 M -79.41 % | 21.974 M 557.60 % | -4.802 M 45.89 % | -8.875 M -37.83 % | -6.439 M -3.11 % | -6.245 M -112.66 % | 49.310 M -21.04 % | 62.452 M 1 195.15 % | 4.822 M 102.35 % | -204.952 M -85.48 % | -110.498 M -1 147.02 % | -8.861 M 3.77 % | -9.208 M -61.52 % | -5.701 M -439.87 % | -1.056 M 91.00 % | -11.730 M -120.74 % | -5.314 M -152.03 % | 10.213 M -65.47 % | 29.573 M 168.65 % | 11.008 M -88.15 % | 92.891 M 649.65 % | -16.900 M -155.00 % | 30.728 M 116.99 % | -180.895 M -1 969.97 % | -8.739 M 96.12 % | -225.279 M -905.71 % | -22.400 M -182.72 % | -7.923 M 93.00 % | -113.221 M -496.31 % | -18.987 M -144.46 % | -7.767 M 81.30 % | -41.543 M 19.16 % | -51.391 M -424.72 % | -9.794 M -137.46 % | 26.144 M 4.56 % | 25.005 M 107.91 % | -316.100 M -19 545.74 % | -1.609 M 98.92 % | -148.451 M -28 781.52 % | -514.000 K 96.27 % | -13.788 M -322.43 % | -3.264 M -392.21 % | 1.117 M 102.79 % | -40.063 M -77.85 % | -22.526 M -1 094.38 % | -1.886 M |
Debt repayment | -18.623 M -615.72 % | -2.602 M 95.93 % | -63.948 M -1 316.97 % | -4.513 M 74.80 % | -17.912 M 32.75 % | -26.633 M -186.31 % | -9.302 M -122.70 % | -4.177 M -130.95 % | 13.498 M 234.85 % | 4.031 M 107.57 % | -53.241 M 6.68 % | -57.053 M -576.14 % | -8.438 M -105.62 % | 150.076 M 288.29 % | 38.650 M 695.10 % | 4.861 M -50.37 % | 9.794 M 525.09 % | -2.304 M 96.30 % | -62.259 M -1 429.71 % | -4.070 M 93.36 % | -61.331 M -1 357.49 % | -4.208 M 89.19 % | -38.938 M -70.47 % | -22.842 M 87.74 % | -186.269 M -2 292.97 % | -7.784 M 73.87 % | -29.792 M -116.55 % | 179.965 M 1 480.86 % | 11.384 M -80.66 % | 58.860 M -7.92 % | 63.922 M 52.10 % | 42.026 M 428.82 % | -12.781 M -253.62 % | 8.320 M 709.34 % | 1.028 M 107.03 % | -14.617 M -201.96 % | 14.336 M 750.45 % | -2.204 M 91.12 % | -24.823 M 24.78 % | -33.001 M -115.62 % | 211.280 M 29 408.38 % | 716.000 K -99.50 % | 144.482 M 14 519.36 % | -1.002 M -1.31 % | -989.000 K -143.21 % | 2.289 M 335.74 % | -971.000 K -104.58 % | 21.196 M -11.67 % | 23.996 M 1 153.84 % | -2.277 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 103.508 M 98 479.05 % | 105.000 K | 0.000 -100.00 % | 133.154 M | 0.000 | 0.000 -100.00 % | 51.583 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.662 M | 0.000 | 0.000 -100.00 % | 27.081 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K | 0.000 | 0.000 100.00 % | -9.002 M -126.64 % | -3.972 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K 87.97 % | -2.976 M -145.75 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.601 M 33.32 % | -2.401 M 43.70 % | -4.265 M 46.65 % | -7.994 M 0.10 % | -8.002 M 0.10 % | -8.010 M 0.00 % | -8.010 M -11.53 % | -7.182 M 1.59 % | -7.298 M -7.80 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M 0.00 % | -6.770 M 0.16 % | -6.781 M 0.00 % | -6.781 M 0.00 % | -6.781 M -0.27 % | -6.763 M 46.25 % | -12.583 M 1.15 % | -12.730 M 0.03 % | -12.734 M -1.08 % | -12.598 M -20.76 % | -10.432 M -0.04 % | -10.428 M -0.06 % | -10.422 M -10.64 % | -9.420 M -28.25 % | -7.345 M 1.61 % | -7.465 M -23.00 % | -6.069 M -4.14 % | -5.828 M -12.79 % | -5.167 M 16.16 % | -6.163 M -12.38 % | -5.484 M -105.86 % | -2.664 M 0.97 % | -2.690 M -36.06 % | -1.977 M -5.78 % | -1.869 M -14.45 % | -1.633 M -7.79 % | -1.515 M 0.20 % | -1.518 M -22.22 % | -1.242 M -14.05 % | -1.089 M -39.08 % | -783.000 K |
Other financing activites | 3.102 M 2.92 % | 3.014 M 10.12 % | 2.737 M 186.48 % | -3.165 M -3 329.59 % | 98.000 K 266.10 % | -59.000 K 96.56 % | -1.715 M -76.08 % | -974.000 K -104.19 % | -477.000 K -375.72 % | 173.000 K 103.23 % | -5.352 M -213.37 % | 4.721 M 171.12 % | -6.638 M -111.53 % | 57.592 M -22.83 % | 74.629 M 28 476.05 % | -263.000 K -43.72 % | -183.000 K -35.56 % | -135.000 K -100.21 % | 64.020 M 7 596.49 % | -854.000 K -101.28 % | 66.614 M 1 134.22 % | -6.441 M -1 233.98 % | 568.000 K 165.14 % | -872.000 K -100.75 % | 116.356 M 520.43 % | 18.754 M 562.95 % | -4.051 M -730.02 % | 643.000 K 316.50 % | -297.000 K -100.49 % | 60.739 M 197.22 % | -62.474 M -5 579.45 % | -1.100 M 82.01 % | -6.115 M -172.64 % | 8.418 M 5 128.57 % | 161.000 K 108.10 % | -1.988 M -119.22 % | 10.342 M 6 563.75 % | -160.000 K -194.67 % | 169.000 K 171.91 % | -235.000 K 96.00 % | -5.881 M -58 710.00 % | -10.000 K 91.45 % | -117.000 K -2 240.00 % | -5.000 K 99.92 % | -6.285 M -5 719.44 % | -108.000 K 94.06 % | -1.819 M 81.06 % | -9.603 M -745.33 % | -1.136 M -1 647.69 % | -65.000 K |
Net cash used provided by financing activities | -15.521 M -3 867.23 % | 412.000 K 100.67 % | -61.439 M -706.71 % | -7.616 M 57.25 % | -17.814 M 33.26 % | -26.692 M -111.54 % | -12.618 M -67.08 % | -7.552 M -186.25 % | 8.756 M 331.03 % | -3.790 M 94.37 % | -67.305 M -11.54 % | -60.342 M -161.38 % | -23.086 M -111.52 % | 200.486 M 89.17 % | 105.981 M 4 979.42 % | -2.172 M -176.45 % | 2.841 M 130.85 % | -9.209 M -83.85 % | -5.009 M 57.17 % | -11.694 M -686.42 % | -1.487 M 91.64 % | -17.788 M 60.60 % | -45.151 M -48.06 % | -30.495 M 64.41 % | -85.678 M -1 434.07 % | -5.585 M 88.01 % | -46.572 M -127.74 % | 167.874 M 11 202.78 % | -1.512 M -100.71 % | 212.675 M 2 496.34 % | -8.875 M -143.28 % | 20.504 M -80.44 % | 104.838 M 1 016.13 % | 9.393 M 249.67 % | -6.276 M -121.71 % | 28.909 M -46.88 % | 54.419 M 789.81 % | -7.889 M 76.65 % | -33.793 M 15.37 % | -39.931 M -112.56 % | 317.803 M 16 118.30 % | -1.984 M -101.39 % | 142.388 M 5 050.90 % | -2.876 M -118.25 % | 15.755 M 2 265.62 % | 666.000 K 115.46 % | -4.308 M -111.51 % | 37.432 M 71.94 % | 21.771 M 796.67 % | -3.125 M |
Effect of forex changes on cash | -51.000 K -123.29 % | 219.000 K 157.65 % | 85.000 K -46.20 % | 158.000 K 192.59 % | 54.000 K 417.65 % | -17.000 K 99.75 % | -6.765 M -135 200.00 % | -5.000 K 99.61 % | -1.292 M -248.00 % | 873.000 K 107.42 % | -11.758 M -1 445.31 % | 874.000 K -82.25 % | 4.924 M -1.68 % | 5.008 M 14 829.41 % | -34.000 K -213.33 % | 30.000 K 600.00 % | -6.000 K 0.00 % | -6.000 K 97.42 % | -233.000 K -3 983.33 % | 6.000 K 175.00 % | -8.000 K -115.09 % | 53.000 K 330.43 % | -23.000 K -283.33 % | -6.000 K -166.67 % | 9.000 K 164.29 % | -14.000 K -101.94 % | 723.000 K 598.62 % | -145.000 K -2 316.67 % | -6.000 K 97.00 % | -200.000 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 |
Net change in cash | 3.804 M 830.07 % | 409.000 K -89.04 % | 3.733 M 455.19 % | -1.051 M -11.22 % | -945.000 K -262.09 % | 583.000 K 107.05 % | -8.271 M -1 874.89 % | 466.000 K 245.19 % | 135.000 K 113.99 % | -965.000 K 94.39 % | -17.198 M -220.89 % | 14.226 M 2 595.79 % | -570.000 K -104.21 % | 13.538 M 195.20 % | 4.586 M 245.85 % | 1.326 M 7.02 % | 1.239 M 121.50 % | -5.762 M -278.39 % | 3.230 M 153.27 % | -6.064 M -221.64 % | 4.985 M 1 878.17 % | 252.000 K 25 300.00 % | -1.000 K -101.01 % | 99.000 K -92.62 % | 1.341 M 153.34 % | -2.514 M -253.59 % | -711.000 K -132.41 % | 2.194 M 17.77 % | 1.863 M 135.10 % | -5.307 M 54.38 % | -11.634 M -162.87 % | 18.505 M 8 435.59 % | -222.000 K 87.30 % | -1.748 M -236.67 % | 1.279 M 909.49 % | -158.000 K -119.60 % | 806.000 K 112.23 % | -6.592 M -321.80 % | 2.972 M 132.14 % | -9.248 M -169.39 % | 13.327 M 1 209.66 % | -1.201 M 54.51 % | -2.640 M -157.56 % | -1.025 M -121.01 % | 4.879 M 7 075.00 % | 68.000 K 182.93 % | -82.000 K -118.64 % | 440.000 K 135.80 % | -1.229 M 52.88 % | -2.608 M |
Cash at beginning of period | 13.999 M 3.01 % | 13.590 M 37.87 % | 9.857 M -9.64 % | 10.908 M -7.97 % | 11.853 M 5.17 % | 11.270 M -42.33 % | 19.541 M 2.44 % | 19.075 M 0.71 % | 18.940 M -4.85 % | 19.905 M -46.35 % | 37.103 M 62.18 % | 22.877 M -2.43 % | 23.447 M 136.62 % | 9.909 M 86.15 % | 5.323 M 33.17 % | 3.997 M 44.92 % | 2.758 M -67.63 % | 8.520 M 61.06 % | 5.290 M -53.41 % | 11.354 M 78.27 % | 6.369 M 4.12 % | 6.117 M -0.02 % | 6.118 M 1.64 % | 6.019 M 28.67 % | 4.678 M -34.96 % | 7.192 M -9.00 % | 7.903 M 38.43 % | 5.709 M 48.44 % | 3.846 M -57.98 % | 9.153 M -55.97 % | 20.787 M 810.91 % | 2.282 M -8.87 % | 2.504 M -41.11 % | 4.252 M 43.02 % | 2.973 M -5.05 % | 3.131 M 34.67 % | 2.325 M -73.93 % | 8.917 M 49.99 % | 5.945 M -60.87 % | 15.193 M 714.20 % | 1.866 M -39.16 % | 3.067 M -46.26 % | 5.707 M -15.23 % | 6.732 M 263.30 % | 1.853 M 3.81 % | 1.785 M -4.39 % | 1.867 M 30.83 % | 1.427 M -46.27 % | 2.656 M -49.54 % | 5.264 M |
Cash at end of period | 17.803 M 27.17 % | 13.999 M 3.01 % | 13.590 M 37.87 % | 9.857 M -9.64 % | 10.908 M -7.97 % | 11.853 M 5.17 % | 11.270 M -42.33 % | 19.541 M 2.44 % | 19.075 M 0.71 % | 18.940 M -4.85 % | 19.905 M -46.35 % | 37.103 M 62.18 % | 22.877 M -2.43 % | 23.447 M 136.62 % | 9.909 M 86.15 % | 5.323 M 33.17 % | 3.997 M 44.92 % | 2.758 M -67.63 % | 8.520 M 61.06 % | 5.290 M -53.41 % | 11.354 M 78.27 % | 6.369 M 4.12 % | 6.117 M -0.02 % | 6.118 M 1.64 % | 6.019 M 28.67 % | 4.678 M -34.96 % | 7.192 M -9.00 % | 7.903 M 38.43 % | 5.709 M 48.44 % | 3.846 M -57.98 % | 9.153 M -55.97 % | 20.787 M 810.91 % | 2.282 M -8.87 % | 2.504 M -41.11 % | 4.252 M 43.02 % | 2.973 M -5.05 % | 3.131 M 34.67 % | 2.325 M -73.93 % | 8.917 M 49.99 % | 5.945 M -60.87 % | 15.193 M 714.20 % | 1.866 M -39.16 % | 3.067 M -46.26 % | 5.707 M -15.23 % | 6.732 M 263.30 % | 1.853 M 3.81 % | 1.785 M -4.39 % | 1.867 M 30.83 % | 1.427 M -46.27 % | 2.656 M |
Operating cash flow | 12.390 M 473.88 % | 2.159 M -80.74 % | 11.209 M 183.20 % | 3.958 M -67.79 % | 12.290 M 131.10 % | 5.318 M -66.58 % | 15.914 M -5.82 % | 16.898 M 1 998.65 % | -890.000 K -110.86 % | 8.197 M -34.71 % | 12.555 M 11.68 % | 11.242 M -11.97 % | 12.770 M -1.74 % | 12.996 M 42.23 % | 9.137 M -25.89 % | 12.329 M 61.97 % | 7.612 M -16.85 % | 9.154 M -3.93 % | 9.528 M -45.10 % | 17.354 M 47.14 % | 11.794 M 51.71 % | 7.774 M -50.17 % | 15.600 M -20.38 % | 19.592 M 433.14 % | -5.881 M -129.43 % | 19.985 M 38.69 % | 14.410 M -6.18 % | 15.360 M 26.73 % | 12.120 M 61.66 % | 7.497 M -61.83 % | 19.641 M 231.55 % | 5.924 M -27.41 % | 8.161 M 4.01 % | 7.846 M -48.79 % | 15.322 M 22.81 % | 12.476 M 661.48 % | -2.222 M -120.03 % | 11.091 M 4.43 % | 10.621 M 87.06 % | 5.678 M -51.15 % | 11.624 M 385.95 % | 2.392 M -30.12 % | 3.423 M 44.74 % | 2.365 M -18.78 % | 2.912 M 9.23 % | 2.666 M -14.25 % | 3.109 M 1.24 % | 3.071 M 747.89 % | -474.000 K -119.73 % | 2.403 M |
Capital expenditure | -4.277 M -125.11 % | -1.900 M -100.63 % | -947.000 K 36.19 % | -1.484 M 43.60 % | -2.631 M -32.01 % | -1.993 M 36.18 % | -3.123 M -55.37 % | -2.010 M 8.76 % | -2.203 M 16.52 % | -2.639 M 32.04 % | -3.883 M -0.13 % | -3.878 M 52.88 % | -8.230 M -18.71 % | -6.933 M -2.54 % | -6.761 M -0.37 % | -6.736 M -1.92 % | -6.609 M -43.92 % | -4.592 M 19.48 % | -5.703 M 10.85 % | -6.397 M -22.06 % | -5.241 M 7.27 % | -5.652 M 39.32 % | -9.315 M -14.22 % | -8.155 M -42.42 % | -5.726 M -51.44 % | -3.781 M 26.45 % | -5.141 M 31.89 % | -7.548 M -128.87 % | -3.298 M -111.00 % | -1.563 M 73.26 % | -5.845 M 14.58 % | -6.843 M 4.95 % | -7.199 M -59.66 % | -4.509 M -74.56 % | -2.583 M 55.73 % | -5.835 M 40.63 % | -9.828 M -61.14 % | -6.099 M -156.48 % | -2.378 M -226.20 % | -729.000 K -208.90 % | -236.000 K -30.39 % | -181.000 K 75.51 % | -739.000 K -132.39 % | -318.000 K 12.15 % | -362.000 K -609.80 % | -51.000 K 79.44 % | -248.000 K 5.34 % | -262.000 K -2 083.33 % | -12.000 K 79.66 % | -59.000 K |
Free CashFlow | 8.113 M 3 032.43 % | 259.000 K -97.48 % | 10.262 M 314.79 % | 2.474 M -74.39 % | 9.659 M 190.50 % | 3.325 M -74.01 % | 12.791 M -14.09 % | 14.888 M 581.34 % | -3.093 M -155.65 % | 5.558 M -35.91 % | 8.672 M 17.76 % | 7.364 M 62.20 % | 4.540 M -25.12 % | 6.063 M 155.18 % | 2.376 M -57.52 % | 5.593 M 457.63 % | 1.003 M -78.01 % | 4.562 M 19.27 % | 3.825 M -65.09 % | 10.957 M 67.21 % | 6.553 M 208.81 % | 2.122 M -66.24 % | 6.285 M -45.05 % | 11.437 M 198.54 % | -11.607 M -171.63 % | 16.204 M 74.82 % | 9.269 M 18.65 % | 7.812 M -11.45 % | 8.822 M 48.67 % | 5.934 M -56.99 % | 13.796 M 1 601.20 % | -919.000 K -195.53 % | 962.000 K -71.17 % | 3.337 M -73.80 % | 12.739 M 74.34 % | 7.307 M 160.64 % | -12.050 M -341.39 % | 4.992 M -39.44 % | 8.243 M 66.56 % | 4.949 M -56.54 % | 11.388 M 415.06 % | 2.211 M -17.62 % | 2.684 M 31.12 % | 2.047 M -19.73 % | 2.550 M -2.49 % | 2.615 M -8.60 % | 2.861 M 1.85 % | 2.809 M 677.98 % | -486.000 K -120.73 % | 2.344 M |
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