
SÜSS MicroTec SE SMHN.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 446.147 M 46.63 % | 304.262 M 17.04 % | 259.968 M -1.32 % | 263.438 M 4.16 % | 252.914 M 18.30 % | 213.799 M 4.84 % | 203.931 M 22.46 % | 166.524 M -6.23 % | 177.582 M 19.57 % | 148.516 M 2.19 % | 145.331 M 8.05 % | 134.508 M -17.90 % | 163.827 M -6.61 % | 175.427 M 26.13 % | 139.085 M 33.86 % | 103.901 M -14.48 % | 121.495 M -16.53 % | 145.554 M -1.92 % | 148.406 M 26.26 % | 117.540 M 5.60 % | 111.305 M 20.18 % | 92.615 M -27.37 % | 127.515 M 46.03 % | 87.324 M 31.29 % | 66.514 M |
Net income | 110.343 M 2 249.22 % | 4.697 M -80.85 % | 24.524 M 53.13 % | 16.015 M 29.54 % | 12.363 M 176.03 % | -16.261 M -439.90 % | 4.784 M -28.66 % | 6.706 M 34.07 % | 5.002 M 2 123.11 % | 225.000 K -95.12 % | 4.613 M 128.88 % | -15.972 M -275.57 % | 9.097 M -32.68 % | 13.513 M 1.09 % | 13.367 M 375.21 % | -4.857 M 65.06 % | -13.901 M -415.57 % | 4.405 M -70.23 % | 14.799 M 279.86 % | -8.228 M 49.79 % | -16.386 M -12.60 % | -14.553 M -62.82 % | -8.938 M -1 559.94 % | 612.215 K 162.15 % | -985.000 K |
Income before tax | 77.879 M 174.97 % | 28.323 M -9.25 % | 31.209 M 41.24 % | 22.096 M 10.38 % | 20.019 M 241.78 % | -14.120 M -231.52 % | 10.736 M -21.94 % | 13.753 M 30.74 % | 10.519 M 123.57 % | 4.705 M -42.62 % | 8.200 M 141.93 % | -19.556 M -266.42 % | 11.751 M -40.03 % | 19.596 M 39.69 % | 14.028 M 431.16 % | 2.641 M 127.79 % | -9.505 M -267.67 % | 5.669 M -63.69 % | 15.613 M 377.07 % | -5.635 M 45.60 % | -10.358 M 42.31 % | -17.954 M -4.57 % | -17.170 M -771.75 % | 2.556 M 891.33 % | -323.000 K |
Income before tax ratio | 0.17 87.52 % | 0.09 -22.46 % | 0.12 43.13 % | 0.08 5.97 % | 0.08 219.85 % | -0.07 -225.45 % | 0.05 -36.26 % | 0.08 39.43 % | 0.06 86.98 % | 0.03 -43.85 % | 0.06 138.81 % | -0.15 -302.69 % | 0.07 -35.79 % | 0.11 10.75 % | 0.10 296.80 % | 0.03 132.49 % | -0.08 -300.87 % | 0.04 -62.98 % | 0.11 319.45 % | -0.05 48.48 % | -0.09 52.00 % | -0.19 -43.97 % | -0.13 -560.03 % | 0.03 702.75 % | 0.00 |
EBITDA | 86.166 M 142.00 % | 35.606 M -5.42 % | 37.648 M 27.13 % | 29.613 M 4.99 % | 28.206 M 531.42 % | -6.538 M -141.50 % | 15.756 M -12.63 % | 18.034 M 17.19 % | 15.389 M 64.71 % | 9.343 M -27.57 % | 12.900 M 182.69 % | -15.600 M -180.59 % | 19.357 M -27.67 % | 26.763 M 26.34 % | 21.183 M 69.38 % | 12.506 M 29.46 % | 9.660 M -85.03 % | 64.542 M -45.29 % | 117.978 M 3 964.00 % | 2.903 M 291.24 % | -1.518 M 88.89 % | -13.665 M -8.02 % | -12.651 M -225.29 % | 10.097 M 54.22 % | 6.547 M |
Net income ratio | 0.25 1 502.12 % | 0.02 -83.64 % | 0.09 55.18 % | 0.06 24.36 % | 0.05 164.27 % | -0.08 -424.22 % | 0.02 -41.75 % | 0.04 42.97 % | 0.03 1 759.24 % | 0.00 -95.23 % | 0.03 126.73 % | -0.12 -313.84 % | 0.06 -27.91 % | 0.08 -19.85 % | 0.10 305.59 % | -0.05 59.14 % | -0.11 -478.06 % | 0.03 -69.65 % | 0.10 242.45 % | -0.07 52.45 % | -0.15 6.31 % | -0.16 -124.18 % | -0.07 -1 099.79 % | 0.01 147.34 % | -0.01 |
Ratio EBITDA | 0.19 65.04 % | 0.12 -19.19 % | 0.14 28.83 % | 0.11 0.79 % | 0.11 464.69 % | -0.03 -139.58 % | 0.08 -28.66 % | 0.11 24.97 % | 0.09 37.75 % | 0.06 -29.13 % | 0.09 176.53 % | -0.12 -198.16 % | 0.12 -22.55 % | 0.15 0.17 % | 0.15 26.53 % | 0.12 51.38 % | 0.08 -82.07 % | 0.44 -44.22 % | 0.79 3 118.76 % | 0.02 281.09 % | -0.01 90.76 % | -0.15 -48.72 % | -0.10 -185.80 % | 0.12 17.47 % | 0.10 |
Gross profit ratio | 0.40 17.07 % | 0.34 -19.35 % | 0.42 18.42 % | 0.36 7.03 % | 0.33 43.62 % | 0.23 -29.48 % | 0.33 -7.70 % | 0.36 8.24 % | 0.33 -0.67 % | 0.33 -1.04 % | 0.34 107.39 % | 0.16 -53.77 % | 0.35 -7.39 % | 0.38 2.99 % | 0.37 -1.75 % | 0.37 18.44 % | 0.32 -43.19 % | 0.56 -64.32 % | 1.56 289.65 % | 0.40 -3.10 % | 0.41 4.80 % | 0.39 4.73 % | 0.38 -27.15 % | 0.52 -0.61 % | 0.52 |
Weighted average shs out dil | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 1.02 % | 18.923 M 2.42 % | 18.475 M 8.56 % | 17.019 M 0.00 % | 17.019 M -2.45 % | 17.446 M 2.58 % | 17.007 M 8.17 % | 15.722 M 3.89 % | 15.134 M 1.18 % | 14.957 M 0.00 % | 14.957 M 24.00 % | 12.062 M -7.22 % | 13.000 M |
Weighted average shs out | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.04 % | 19.109 M 1.06 % | 18.909 M 4.63 % | 18.073 M 6.19 % | 17.019 M 0.00 % | 17.019 M -2.45 % | 17.446 M 3.70 % | 16.823 M 7.00 % | 15.722 M 3.89 % | 15.134 M 1.18 % | 14.957 M 0.00 % | 14.957 M 24.00 % | 12.062 M -7.22 % | 13.000 M |
EPS diluted | 2.72 988.00 % | 0.25 -80.47 % | 1.28 52.38 % | 0.84 29.23 % | 0.65 176.47 % | -0.85 -440.00 % | 0.25 -28.57 % | 0.35 34.62 % | 0.26 2 500.00 % | 0.01 -95.83 % | 0.24 128.57 % | -0.84 -275.00 % | 0.48 -32.39 % | 0.71 -1.39 % | 0.72 357.14 % | -0.28 65.85 % | -0.82 -428.00 % | 0.25 -96.36 % | 6.87 1 421.15 % | -0.52 51.85 % | -1.08 -11.34 % | -0.97 -61.67 % | -0.60 -1 274.17 % | 0.05 167.50 % | -0.08 |
Earnings per share | 2.71 984.00 % | 0.25 -80.47 % | 1.28 52.38 % | 0.84 29.23 % | 0.65 176.47 % | -0.85 -440.00 % | 0.25 -28.57 % | 0.35 34.62 % | 0.26 2 500.00 % | 0.01 -95.83 % | 0.24 128.57 % | -0.84 -275.00 % | 0.48 -33.33 % | 0.72 -1.37 % | 0.73 360.71 % | -0.28 65.85 % | -0.82 -415.38 % | 0.26 -96.22 % | 6.88 1 423.08 % | -0.52 51.85 % | -1.08 -11.34 % | -0.97 -61.67 % | -0.60 -1 274.17 % | 0.05 167.50 % | -0.08 |
Gross profit | 178.348 M 71.67 % | 103.892 M -5.61 % | 110.069 M 16.86 % | 94.190 M 11.48 % | 84.490 M 69.90 % | 49.729 M -26.06 % | 67.259 M 13.03 % | 59.506 M 1.50 % | 58.627 M 18.77 % | 49.362 M 1.13 % | 48.812 M 124.07 % | 21.784 M -62.04 % | 57.390 M -13.51 % | 66.358 M 29.90 % | 51.085 M 31.52 % | 38.843 M 1.29 % | 38.349 M -52.58 % | 80.878 M -65.00 % | 231.097 M 391.98 % | 46.973 M 2.33 % | 45.904 M 25.95 % | 36.447 M -23.94 % | 47.917 M 6.38 % | 45.042 M 30.48 % | 34.520 M |
Income tax expense | 25.821 M 134.99 % | 10.988 M 37.61 % | 7.985 M 31.31 % | 6.081 M -20.57 % | 7.656 M 257.59 % | 2.141 M -64.03 % | 5.952 M -15.54 % | 7.047 M 27.73 % | 5.517 M 23.15 % | 4.480 M 24.90 % | 3.587 M 200.08 % | -3.584 M -186.76 % | 4.131 M -28.64 % | 5.789 M 482.98 % | 993.000 K -52.83 % | 2.105 M 2.48 % | 2.054 M 78.61 % | 1.150 M -98.81 % | 97.042 M 3 642.46 % | 2.593 M -56.98 % | 6.028 M 277.24 % | -3.401 M 58.69 % | -8.232 M -523.67 % | 1.943 M 193.79 % | 661.361 K |
Cost of revenue | 267.799 M 33.65 % | 200.370 M 5.98 % | 189.068 M 11.71 % | 169.248 M 0.49 % | 168.424 M 3.91 % | 162.094 M 18.60 % | 136.672 M 27.71 % | 107.018 M -10.03 % | 118.955 M 19.97 % | 99.154 M 2.73 % | 96.519 M -14.38 % | 112.724 M 5.91 % | 106.437 M -2.41 % | 109.069 M 23.94 % | 88.000 M 35.26 % | 65.058 M -21.75 % | 83.146 M -1.79 % | 84.664 M 202.39 % | -82.691 M -217.18 % | 70.567 M 5.38 % | 66.963 M 19.22 % | 56.168 M -29.44 % | 79.598 M 88.26 % | 42.282 M 32.16 % | 31.994 M |
General and administrative expenses | 34.018 M 40.59 % | 24.197 M 23.74 % | 19.555 M -14.74 % | 22.935 M 10.42 % | 20.770 M 9.71 % | 18.931 M 19.21 % | 15.880 M 18.49 % | 13.402 M -1.46 % | 13.601 M 2.37 % | 13.286 M -6.36 % | 14.189 M -5.26 % | 14.976 M -11.84 % | 16.988 M 8.07 % | 15.719 M -11.82 % | 17.826 M 27.89 % | 13.939 M -28.67 % | 19.541 M -5.36 % | 20.647 M | 0.000 -100.00 % | 21.312 M -52.22 % | 44.602 M 8.83 % | 40.985 M -14.63 % | 48.006 M 47.96 % | 32.446 M 22.41 % | 26.507 M |
Selling and marketing expenses | 27.496 M 28.64 % | 21.374 M 1.30 % | 21.099 M -15.27 % | 24.901 M 5.93 % | 23.508 M 2.80 % | 22.867 M 4.55 % | 21.872 M 11.75 % | 19.572 M -4.62 % | 20.521 M 9.09 % | 18.811 M 7.37 % | 17.520 M 0.15 % | 17.493 M -15.38 % | 20.673 M 8.80 % | 19.001 M 9.15 % | 17.408 M 4.40 % | 16.674 M -18.38 % | 20.429 M -21.86 % | 26.144 M 216.24 % | -22.492 M -201.65 % | 22.126 M 565.04 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.648 M 312.92 % | -774.000 K -199.74 % | 776.000 K -10.08 % | 863.000 K | 0.000 -100.00 % | 279.000 K 3 387.50 % | 8.000 K 100.31 % | -2.557 M -227.82 % | -780.000 K -57.58 % | -495.000 K 28.05 % | -688.000 K 52.49 % | -1.448 M 15.62 % | -1.716 M -1 451.18 % | 127.000 K 102.40 % | -5.287 M -1 013.13 % | 579.000 K -85.88 % | 4.102 M 812.15 % | -576.000 K 13.51 % | -666.000 K -219.57 % | 557.000 K 1 605.41 % | -37.000 K -101.80 % | 2.057 M -51.01 % | 4.199 M 55.17 % | 2.706 M 10.09 % | 2.458 M |
Operating expenses | 103.219 M 35.63 % | 76.106 M 10.05 % | 69.154 M -1.69 % | 70.340 M 9.75 % | 64.092 M 2.92 % | 62.272 M 11.07 % | 56.064 M 22.94 % | 45.603 M -4.03 % | 47.517 M 7.16 % | 44.344 M 7.33 % | 41.314 M -1.81 % | 42.074 M -7.83 % | 45.650 M -4.46 % | 47.783 M 29.95 % | 36.771 M 1.96 % | 36.063 M -23.35 % | 47.050 M -14.34 % | 54.927 M 288.43 % | -29.150 M -156.93 % | 51.199 M -8.56 % | 55.991 M 3.89 % | 53.896 M -16.75 % | 64.742 M 53.29 % | 42.235 M 26.42 % | 33.408 M |
Cost and expenses | 371.018 M 34.20 % | 276.476 M 21.00 % | 228.500 M -4.63 % | 239.588 M 3.04 % | 232.516 M 2.73 % | 226.342 M 17.44 % | 192.736 M 25.62 % | 153.425 M -7.84 % | 166.472 M 16.01 % | 143.498 M 4.11 % | 137.833 M -10.96 % | 154.798 M 2.48 % | 151.057 M -3.69 % | 156.852 M 25.71 % | 124.771 M 23.39 % | 101.121 M -22.33 % | 130.196 M -6.05 % | 138.578 M -0.11 % | 138.737 M 13.94 % | 121.766 M 1.41 % | 120.070 M 9.09 % | 110.064 M -23.75 % | 144.340 M 72.45 % | 83.699 M 27.97 % | 65.403 M |
Research and development expenses | 40.057 M 27.94 % | 31.309 M 25.20 % | 25.008 M 13.39 % | 22.054 M 11.12 % | 19.847 M -1.72 % | 20.195 M 10.33 % | 18.304 M 20.53 % | 15.186 M 7.42 % | 14.137 M 10.56 % | 12.787 M 21.90 % | 10.490 M 2.98 % | 10.186 M 4.96 % | 9.705 M -24.98 % | 12.936 M 89.57 % | 6.824 M 40.09 % | 4.871 M -14.51 % | 5.698 M -20.03 % | 7.125 M 207.01 % | -6.658 M -192.42 % | 7.204 M -11.05 % | 8.099 M -22.84 % | 10.496 M -16.28 % | 12.537 M 77.03 % | 7.082 M 59.40 % | 4.443 M |
Selling general and administrative expenses | 61.514 M 34.98 % | 45.571 M 12.09 % | 40.654 M -15.01 % | 47.836 M 8.04 % | 44.278 M 5.93 % | 41.798 M 10.72 % | 37.752 M 14.49 % | 32.974 M -3.36 % | 34.122 M 6.31 % | 32.097 M 1.22 % | 31.709 M -2.34 % | 32.469 M -13.79 % | 37.661 M 8.47 % | 34.720 M -1.46 % | 35.234 M 15.09 % | 30.613 M -21.50 % | 38.999 M -16.65 % | 46.791 M 308.03 % | -22.492 M -151.78 % | 43.438 M -9.37 % | 47.929 M 16.94 % | 40.985 M -14.63 % | 48.006 M 47.96 % | 32.446 M 22.41 % | 26.507 M |
Interest income | 3.216 M 236.75 % | 955.000 K 257.68 % | 267.000 K 2 866.67 % | 9.000 K 80.00 % | 5.000 K -72.22 % | 18.000 K -53.85 % | 39.000 K -31.58 % | 57.000 K -37.36 % | 91.000 K -64.73 % | 258.000 K -26.07 % | 349.000 K -24.78 % | 464.000 K -50.64 % | 940.000 K -53.40 % | 2.017 M 208.41 % | 654.000 K -6.70 % | 701.000 K 20.03 % | 584.000 K 271.97 % | 157.000 K | 0.000 -100.00 % | 2.593 M 9.92 % | 2.359 M 47.16 % | 1.603 M -10.35 % | 1.788 M 2 493.90 % | 68.931 K -60.82 % | 175.953 K |
Interest expense | 466.000 K 11.48 % | 418.000 K -20.53 % | 526.000 K 12.88 % | 466.000 K 10.17 % | 423.000 K 11.32 % | 380.000 K 118.39 % | 174.000 K -15.94 % | 207.000 K -71.25 % | 720.000 K 58.24 % | 455.000 K -11.99 % | 517.000 K 159.80 % | 199.000 K -73.99 % | 765.000 K -23.19 % | 996.000 K 5.96 % | 940.000 K 40.93 % | 667.000 K -4.30 % | 697.000 K 54.55 % | 451.000 K | 0.000 -100.00 % | 1.895 M 1.66 % | 1.864 M | 0.000 | 0.000 -100.00 % | 2.840 M -7.64 % | 3.075 M |
Depreciation and amortization | 7.821 M 13.93 % | 6.865 M 16.10 % | 5.913 M -16.14 % | 7.051 M -9.18 % | 7.764 M 7.80 % | 7.202 M 48.62 % | 4.846 M 18.95 % | 4.074 M -1.83 % | 4.150 M -0.79 % | 4.183 M -1.55 % | 4.249 M 13.10 % | 3.757 M -45.08 % | 6.841 M 7.72 % | 6.351 M 2.19 % | 6.215 M -36.10 % | 9.726 M -47.03 % | 18.361 M 293.76 % | 4.663 M -24.02 % | 6.137 M -24.77 % | 8.158 M 135.64 % | 3.462 M -8.51 % | 3.784 M -9.34 % | 4.174 M -11.23 % | 4.702 M 23.90 % | 3.795 M |
Operating income | 75.129 M 170.38 % | 27.786 M -11.70 % | 31.468 M 39.53 % | 22.553 M 10.35 % | 20.437 M 262.94 % | -12.543 M -215.38 % | 10.871 M -21.81 % | 13.903 M 24.71 % | 11.148 M 124.17 % | 4.973 M -40.77 % | 8.396 M 143.23 % | -19.423 M -291.30 % | 10.153 M -45.34 % | 18.575 M 29.77 % | 14.314 M -50.96 % | 29.191 M 435.49 % | -8.701 M -245.92 % | 5.963 M -60.23 % | 14.993 M 454.78 % | -4.226 M 51.79 % | -8.765 M 48.72 % | -17.091 M -4.56 % | -16.346 M -682.33 % | 2.807 M 152.66 % | 1.111 M |
Operating income ratio | 0.17 84.40 % | 0.09 -24.56 % | 0.12 41.39 % | 0.09 5.95 % | 0.08 237.74 % | -0.06 -210.05 % | 0.05 -36.15 % | 0.08 32.99 % | 0.06 87.48 % | 0.03 -42.04 % | 0.06 140.01 % | -0.14 -333.00 % | 0.06 -41.47 % | 0.11 2.88 % | 0.10 -63.37 % | 0.28 492.30 % | -0.07 -274.81 % | 0.04 -59.45 % | 0.10 380.99 % | -0.04 54.34 % | -0.08 57.33 % | -0.18 -43.96 % | -0.13 -498.79 % | 0.03 92.45 % | 0.02 |
Total other income expenses net | 2.750 M 412.10 % | 537.000 K 307.34 % | -259.000 K 43.33 % | -457.000 K -9.33 % | -418.000 K -15.47 % | -362.000 K -168.15 % | -135.000 K 10.00 % | -150.000 K 76.15 % | -629.000 K -134.70 % | -268.000 K -36.73 % | -196.000 K -47.37 % | -133.000 K -108.32 % | 1.598 M 56.51 % | 1.021 M 456.99 % | -286.000 K -105.76 % | -139.000 K 82.71 % | -804.000 K -173.47 % | -294.000 K 74.23 % | -1.141 M 19.02 % | -1.409 M 11.55 % | -1.593 M -84.59 % | -863.000 K -4.73 % | -824.000 K -226.98 % | -252.000 K 82.44 % | -1.435 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -122.944 M -436.03 % | -22.936 M 26.86 % | -31.360 M 7.10 % | -33.758 M -66.00 % | -20.336 M -212.93 % | 18.008 M 163.94 % | -28.166 M 14.54 % | -32.959 M -5.93 % | -31.114 M 22.17 % | -39.979 M -7.99 % | -37.022 M -10.22 % | -33.588 M -60.53 % | -20.923 M 22.23 % | -26.905 M 24.01 % | -35.406 M -87.59 % | -18.874 M 8.39 % | -20.603 M -2.54 % | -20.092 M 1.79 % | -20.459 M 22.28 % | -26.325 M -335.70 % | -6.042 M -947.14 % | -577.000 K -128.76 % | 2.006 M -94.27 % | 34.996 M -23.50 % | 45.744 M |
Total investments | 130.000 K -98.81 % | 10.904 M 7.43 % | 10.150 M 566.01 % | 1.524 M 650.74 % | 203.000 K 26.88 % | 160.000 K -47.37 % | 304.000 K -42.96 % | 533.000 K 407.62 % | 105.000 K 1 650.00 % | 6.000 K -99.48 % | 1.157 M -48.16 % | 2.232 M -80.89 % | 11.678 M -41.95 % | 20.118 M 21.07 % | 16.617 M 53.24 % | 10.844 M 216 780.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -40.00 % | 55.000 K -61.81 % | 144.000 K -2.70 % | 148.000 K -93.24 % | 2.190 M -1.42 % | 2.221 M |
Total debt | 13.295 M -12.41 % | 15.178 M -24.13 % | 20.004 M 9.21 % | 18.317 M -10.61 % | 20.491 M -27.56 % | 28.288 M 1 028.81 % | 2.506 M -28.50 % | 3.505 M -22.23 % | 4.507 M -50.51 % | 9.106 M -11.48 % | 10.287 M -10.32 % | 11.471 M 168.70 % | 4.269 M -57.86 % | 10.131 M 805.36 % | 1.119 M -35.95 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.492 M -37.07 % | 26.208 M 38.52 % | 18.920 M -51.53 % | 39.031 M -18.56 % | 47.924 M |
Accumulated other comprehensive income loss | -1.782 M -570.18 % | 379.000 K -83.98 % | 2.366 M -20.55 % | 2.978 M 315.95 % | -1.379 M -312.87 % | -334.000 K -100.48 % | 69.999 M 2 998.51 % | -2.415 M -269.35 % | 1.426 M 74.97 % | 815.000 K 150.00 % | -1.630 M 55.40 % | -3.655 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 |
Retained earnings | 206.590 M 103.53 % | 101.501 M 1.07 % | 100.426 M 27.19 % | 78.960 M 25.44 % | 62.945 M 24.44 % | 50.582 M -1.44 % | 51.320 M 32.48 % | 38.739 M 20.07 % | 32.264 M 2 599.92 % | 1.195 M 23.20 % | 970.000 K 126.54 % | -3.655 M | 0.000 100.00 % | -1.013 M | 0.000 100.00 % | -743.000 K 6.07 % | -791.000 K -117.96 % | 4.405 M -70.23 % | 14.799 M 2 066.76 % | 683.000 K 106.34 % | -10.770 M -282.82 % | 5.891 M -74.01 % | 22.666 M 1 387.62 % | 1.524 M 22.03 % | 1.249 M |
Common stock | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.08 % | 19.101 M 2.03 % | 18.721 M 10.00 % | 17.019 M 0.00 % | 17.019 M | 0.000 | 0.000 -100.00 % | 16.793 M 10.79 % | 15.157 M 1.34 % | 14.957 M 0.00 % | 14.957 M 15.21 % | 12.983 M 26.91 % | 10.230 M |
Total equity | 279.746 M 58.39 % | 176.617 M -0.63 % | 177.730 M 13.29 % | 156.876 M 14.92 % | 136.504 M 8.87 % | 125.388 M -10.71 % | 140.435 M 10.59 % | 126.987 M 2.12 % | 124.353 M 4.73 % | 118.740 M 2.30 % | 116.070 M 6.07 % | 109.432 M -14.58 % | 128.108 M 6.41 % | 120.393 M 13.15 % | 106.404 M 23.93 % | 85.859 M -5.25 % | 90.617 M -11.41 % | 102.291 M 3.33 % | 98.992 M 17.62 % | 84.165 M -4.95 % | 88.552 M -13.53 % | 102.409 M -13.60 % | 118.534 M 172.84 % | 43.444 M 258.37 % | 12.123 M |
Other non current liabilities | 7.178 M -51.49 % | 14.798 M 36.90 % | 10.809 M 16.92 % | 9.245 M -2.16 % | 9.449 M 1.28 % | 9.330 M 449.79 % | 1.697 M -64.24 % | 4.746 M -1.88 % | 4.837 M -6.77 % | 5.188 M 7.43 % | 4.829 M 11.83 % | 4.318 M -24.90 % | 5.750 M 65.99 % | 3.464 M -80.79 % | 18.034 M 20.68 % | 14.944 M 16.02 % | 12.880 M 297.30 % | -6.528 M -176.14 % | -2.364 M -125.73 % | 9.189 M 21 778.57 % | 42.000 K -98.98 % | 4.130 M -5.43 % | 4.367 M -10.82 % | 4.897 M 8.80 % | 4.501 M |
Long term debt | 9.771 M -15.62 % | 11.580 M -28.47 % | 16.190 M 8.80 % | 14.881 M -10.99 % | 16.718 M 10.44 % | 15.138 M 909.20 % | 1.500 M -40.00 % | 2.500 M -28.57 % | 3.500 M -55.81 % | 7.920 M -12.97 % | 9.100 M -11.48 % | 10.280 M 158.23 % | 3.981 M -6.96 % | 4.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M | 0.000 -100.00 % | 13.805 M -39.71 % | 22.896 M 51.49 % | 15.114 M 123.62 % | 6.759 M -75.79 % | 27.922 M |
Total non current liabilities | 75.976 M 188.03 % | 26.378 M -19.60 % | 32.807 M 9.90 % | 29.853 M -8.32 % | 32.563 M 33.08 % | 24.468 M 196.01 % | 8.266 M 14.08 % | 7.246 M -13.09 % | 8.337 M -36.40 % | 13.108 M -5.89 % | 13.929 M -4.68 % | 14.613 M 49.16 % | 9.797 M -6.70 % | 10.500 M -49.46 % | 20.775 M 2.90 % | 20.189 M 10.28 % | 18.307 M | 0.000 | 0.000 -100.00 % | 13.751 M -23.12 % | 17.886 M -33.82 % | 27.026 M 38.73 % | 19.481 M 67.14 % | 11.656 M -64.05 % | 32.423 M |
Other current liabilities | 47.998 M -61.36 % | 124.204 M 383.36 % | 25.696 M 12.75 % | 22.791 M 9.07 % | 20.896 M 31.24 % | 15.922 M -17.56 % | 19.313 M -63.49 % | 52.892 M 40.94 % | 37.529 M 19.79 % | 31.330 M 1.94 % | 30.734 M -34.83 % | 47.160 M 41.08 % | 33.428 M 0.07 % | 33.406 M -12.33 % | 38.104 M 61.55 % | 23.586 M -38.69 % | 38.472 M 448.45 % | -11.041 M -725.19 % | -1.338 M -102.53 % | 52.901 M 88.15 % | 28.116 M 39.64 % | 20.134 M -28.61 % | 28.201 M 78.22 % | 15.824 M 20.84 % | 13.094 M |
Deferred revenue | 99.443 M 14.25 % | 87.038 M -19.06 % | 107.540 M 76.17 % | 61.045 M 32.04 % | 46.231 M 87.09 % | 24.710 M 649.70 % | 3.296 M -94.41 % | 58.925 M 40.16 % | 42.040 M 19.10 % | 35.299 M 6.77 % | 33.062 M -32.09 % | 48.686 M 42.73 % | 34.111 M 276.67 % | 9.056 M -45.06 % | 16.483 M 77.71 % | 9.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.879 M 17.43 % | 16.929 M -30.71 % | 24.432 M 63.18 % | 14.972 M 22.55 % | 12.218 M |
Short term debt | 3.524 M -2.06 % | 3.598 M -5.66 % | 3.814 M 11.00 % | 3.436 M -8.93 % | 3.773 M -71.31 % | 13.150 M 166.32 % | -19.828 M -437.34 % | -3.690 M -966.20 % | 426.000 K -64.08 % | 1.186 M -0.67 % | 1.194 M 0.25 % | 1.191 M 313.54 % | 288.000 K -97.16 % | 10.131 M 805.36 % | 1.119 M -35.95 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M -18.87 % | 3.312 M -12.98 % | 3.806 M -88.21 % | 32.272 M 61.35 % | 20.001 M |
Total current liabilities | 182.511 M 9.46 % | 166.737 M 16.91 % | 142.625 M 54.29 % | 92.437 M 48.28 % | 62.338 M 24.57 % | 50.042 M -1.60 % | 50.856 M -24.90 % | 67.717 M 44.28 % | 46.936 M 3.48 % | 45.358 M 19.47 % | 37.965 M -31.99 % | 55.822 M 32.34 % | 42.181 M -25.81 % | 56.853 M 4.55 % | 54.381 M 78.97 % | 30.386 M -31.55 % | 44.389 M | 0.000 -100.00 % | 24.150 M -59.31 % | 59.356 M 62.71 % | 36.479 M 24.00 % | 29.418 M -18.15 % | 35.941 M -33.42 % | 53.984 M 38.53 % | 38.970 M |
Total liabilities | 258.487 M 33.85 % | 193.115 M 10.08 % | 175.432 M 43.46 % | 122.290 M 28.86 % | 94.901 M 27.37 % | 74.510 M 26.03 % | 59.122 M -21.13 % | 74.963 M 35.62 % | 55.273 M -5.46 % | 58.466 M 12.66 % | 51.894 M -26.32 % | 70.435 M 35.51 % | 51.978 M -22.83 % | 67.353 M -10.38 % | 75.156 M 48.60 % | 50.575 M -19.33 % | 62.696 M 3.05 % | 60.839 M 4.39 % | 58.283 M -20.28 % | 73.107 M 34.47 % | 54.365 M -3.68 % | 56.444 M 1.84 % | 55.422 M -15.57 % | 65.639 M -8.06 % | 71.393 M |
Other non current assets | 845.000 K -29.29 % | 1.195 M 186.57 % | 417.000 K 14.56 % | 364.000 K 4.00 % | 350.000 K 96.63 % | 178.000 K 3.49 % | 172.000 K 1.78 % | 169.000 K 4.97 % | 161.000 K 3.21 % | 156.000 K -72.29 % | 563.000 K 288.28 % | 145.000 K -59.15 % | 355.000 K -47.72 % | 679.000 K 14.50 % | 593.000 K -12.15 % | 675.000 K -88.45 % | 5.844 M -55.41 % | 13.105 M 43.32 % | 9.144 M 2 412.09 % | 364.000 K -80.36 % | 1.853 M -2.52 % | 1.901 M -2.01 % | 1.940 M -49.49 % | 3.841 M 98.54 % | 1.934 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 7.73 % | 362.000 K 7.74 % | 336.000 K -31.57 % | 491.000 K -0.20 % | 492.000 K 884.00 % | 50.000 K -88.69 % | 442.000 K -11.24 % | 498.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.602 M | 0.000 | 0.000 -100.00 % | 33.000 K -40.00 % | 55.000 K -61.81 % | 144.000 K -2.70 % | 148.000 K -93.24 % | 2.190 M -1.42 % | 2.221 M |
Intangible assets | 4.616 M -16.06 % | 5.499 M -6.40 % | 5.875 M 5.72 % | 5.557 M 9.20 % | 5.089 M 22.54 % | 4.153 M 104.18 % | 2.034 M -21.98 % | 2.607 M -25.98 % | 3.522 M -17.44 % | 4.266 M -4.59 % | 4.471 M -1.02 % | 4.517 M -39.81 % | 7.504 M -12.42 % | 8.568 M -27.95 % | 11.891 M -14.06 % | 13.837 M -8.44 % | 15.113 M -22.43 % | 19.483 M -22.29 % | 25.073 M 83.44 % | 13.668 M 155.24 % | 5.355 M -26.69 % | 7.305 M -24.53 % | 9.679 M -60.73 % | 24.644 M 9.81 % | 22.443 M |
GoodWill | 18.631 M 0.74 % | 18.494 M -0.43 % | 18.574 M 0.68 % | 18.449 M 0.89 % | 18.286 M 16.42 % | 15.707 M 0.26 % | 15.666 M 0.60 % | 15.573 M -1.69 % | 15.840 M 0.43 % | 15.772 M 1.45 % | 15.546 M 1.49 % | 15.318 M -0.49 % | 15.394 M 13.20 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M -23.46 % | 17.767 M -19.10 % | 21.961 M | 0.000 -100.00 % | 23.560 M -15.88 % | 28.009 M 0.00 % | 28.009 M 0.00 % | 28.009 M | 0.000 | 0.000 |
Goodwill and intangible assets | 23.247 M -3.11 % | 23.993 M -1.87 % | 24.449 M 1.85 % | 24.006 M 2.70 % | 23.375 M 17.70 % | 19.860 M 12.20 % | 17.700 M -2.64 % | 18.180 M -6.10 % | 19.362 M -3.37 % | 20.038 M 0.10 % | 20.017 M 0.92 % | 19.835 M -13.38 % | 22.898 M 3.30 % | 22.167 M -13.04 % | 25.490 M -7.09 % | 27.436 M -16.56 % | 32.880 M -20.66 % | 41.444 M 11.29 % | 37.240 M 0.03 % | 37.228 M 11.58 % | 33.364 M -5.52 % | 35.314 M -6.30 % | 37.688 M 52.93 % | 24.644 M 9.81 % | 22.443 M |
Property plant equipment net | 33.815 M 8.63 % | 31.129 M -36.30 % | 48.869 M 9.80 % | 44.506 M 10.29 % | 40.352 M 19.01 % | 33.905 M 29.46 % | 26.189 M 12.39 % | 23.302 M 13.32 % | 20.563 M 1.48 % | 20.263 M 0.32 % | 20.198 M -3.39 % | 20.906 M 73.24 % | 12.068 M 27.54 % | 9.462 M 1.13 % | 9.356 M 129.26 % | 4.081 M -24.72 % | 5.421 M 51.38 % | 3.581 M -40.82 % | 6.051 M 12.39 % | 5.384 M -40.33 % | 9.023 M -24.40 % | 11.935 M -28.07 % | 16.592 M 128.60 % | 7.258 M 46.93 % | 4.940 M |
Total non current assets | 95.964 M 70.40 % | 56.317 M -25.05 % | 75.140 M 6.86 % | 70.316 M 7.52 % | 65.398 M 18.67 % | 55.109 M 22.53 % | 44.975 M 5.33 % | 42.701 M -0.19 % | 42.782 M -1.43 % | 43.402 M -2.94 % | 44.718 M -4.85 % | 46.995 M 27.02 % | 36.998 M -1.84 % | 37.691 M -14.94 % | 44.312 M 10.91 % | 39.954 M -17.79 % | 48.600 M -16.39 % | 58.130 M 10.86 % | 52.435 M 4.04 % | 50.401 M 8.00 % | 46.669 M -17.80 % | 56.774 M -7.33 % | 61.263 M 42.82 % | 42.896 M 25.65 % | 34.139 M |
Other current assets | 13.460 M -69.93 % | 44.766 M 329.86 % | 10.414 M 29.56 % | 8.038 M 60.95 % | 4.994 M 92.67 % | 2.592 M -49.00 % | 5.082 M -5.35 % | 5.369 M 16.44 % | 4.611 M 12.63 % | 4.094 M 6.37 % | 3.849 M 7.30 % | 3.587 M 116.21 % | 1.659 M -50.60 % | 3.358 M -11.93 % | 3.813 M -59.21 % | 9.347 M 575.36 % | 1.384 M -3.62 % | 1.436 M 48.96 % | 964.000 K -16.32 % | 1.152 M -21.37 % | 1.465 M -85.03 % | 9.788 M -28.09 % | 13.612 M 324.36 % | 3.208 M -22.85 % | 4.157 M |
Short term investments | 130.000 K -98.81 % | 10.904 M 7.43 % | 10.150 M 566.01 % | 1.524 M 650.74 % | 203.000 K 26.88 % | 160.000 K -47.37 % | 304.000 K -42.96 % | 533.000 K 407.62 % | 105.000 K 1 650.00 % | 6.000 K -99.48 % | 1.157 M -48.16 % | 2.232 M -80.89 % | 11.678 M -41.95 % | 20.118 M 21.07 % | 16.617 M 53.24 % | 10.844 M 135.38 % | 4.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 136.239 M 257.45 % | 38.114 M -25.80 % | 51.364 M -1.37 % | 52.075 M 27.55 % | 40.827 M 297.15 % | 10.280 M -66.48 % | 30.672 M -15.88 % | 36.464 M 2.37 % | 35.621 M -27.43 % | 49.085 M 3.75 % | 47.309 M 4.99 % | 45.059 M 78.86 % | 25.192 M -31.98 % | 37.036 M 1.40 % | 36.525 M 77.13 % | 20.621 M 0.09 % | 20.603 M 2.54 % | 20.092 M -1.79 % | 20.459 M -22.28 % | 26.325 M 16.82 % | 22.534 M -15.87 % | 26.785 M 58.36 % | 16.914 M 319.15 % | 4.035 M 85.11 % | 2.180 M |
Cash and short term investments | 136.369 M 178.20 % | 49.018 M -20.31 % | 61.514 M 14.77 % | 53.599 M 30.63 % | 41.030 M 293.01 % | 10.440 M -66.30 % | 30.976 M -16.27 % | 36.997 M 3.56 % | 35.726 M -27.22 % | 49.091 M 1.29 % | 48.466 M 2.48 % | 47.291 M 28.26 % | 36.870 M -35.49 % | 57.154 M 7.55 % | 53.142 M 68.89 % | 31.465 M 24.81 % | 25.210 M 25.47 % | 20.092 M -1.79 % | 20.459 M -22.28 % | 26.325 M 16.82 % | 22.534 M -15.87 % | 26.785 M 58.36 % | 16.914 M 319.15 % | 4.035 M 85.11 % | 2.180 M |
Total current assets | 442.269 M 41.11 % | 313.415 M 12.73 % | 278.022 M 33.12 % | 208.850 M 25.81 % | 166.007 M 14.65 % | 144.789 M -6.34 % | 154.582 M -2.93 % | 159.249 M 16.37 % | 136.844 M 2.27 % | 133.804 M 8.57 % | 123.246 M -7.24 % | 132.872 M -7.14 % | 143.088 M -4.64 % | 150.055 M 9.33 % | 137.248 M 42.26 % | 96.480 M -8.08 % | 104.960 M -0.04 % | 105.000 M 0.15 % | 104.840 M -1.95 % | 106.920 M 11.09 % | 96.248 M -5.71 % | 102.079 M -9.42 % | 112.693 M 70.26 % | 66.188 M 34.05 % | 49.377 M |
Inventory | 213.971 M 28.35 % | 166.708 M 10.74 % | 150.537 M 51.22 % | 99.549 M 36.40 % | 72.983 M -2.75 % | 75.047 M -19.70 % | 93.459 M -4.58 % | 97.945 M 32.71 % | 73.804 M 7.40 % | 68.719 M 16.70 % | 58.883 M -17.22 % | 71.133 M -13.44 % | 82.179 M 14.72 % | 71.632 M 11.18 % | 64.431 M 57.96 % | 40.790 M -25.29 % | 54.596 M 1.57 % | 53.750 M -7.27 % | 57.964 M 7.67 % | 53.837 M 30.53 % | 41.245 M -1.56 % | 41.900 M -12.82 % | 48.062 M 108.14 % | 23.092 M -5.74 % | 24.497 M |
Net receivables | 78.469 M 48.27 % | 52.923 M -7.11 % | 56.976 M 20.14 % | 47.425 M -1.12 % | 47.964 M -15.42 % | 56.710 M 125.96 % | 25.097 M 12.00 % | 22.409 M -12.88 % | 25.722 M 95.71 % | 13.143 M -1.84 % | 13.390 M 20.92 % | 11.073 M -50.99 % | 22.595 M 21.94 % | 18.530 M 13.83 % | 16.279 M 7.76 % | 15.107 M | 0.000 -100.00 % | 29.323 M 16.95 % | 25.073 M -1.45 % | 25.441 M 76.01 % | 14.454 M -38.77 % | 23.606 M -30.78 % | 34.105 M -4.88 % | 35.853 M 93.36 % | 18.542 M |
Tax assets | 38.057 M | 0.000 -100.00 % | 1.405 M -2.43 % | 1.440 M 9.01 % | 1.321 M 70.23 % | 776.000 K 40.58 % | 552.000 K -22.69 % | 714.000 K -67.62 % | 2.205 M -10.11 % | 2.453 M -36.94 % | 3.890 M -31.36 % | 5.667 M 380.66 % | 1.179 M -78.10 % | 5.383 M -39.33 % | 8.873 M 14.31 % | 7.762 M -14.30 % | 9.057 M | 0.000 | 0.000 -100.00 % | 7.392 M 211.37 % | 2.374 M -68.26 % | 7.480 M 52.81 % | 4.895 M -1.36 % | 4.963 M 90.87 % | 2.600 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 31.546 M 16.36 % | 27.110 M 0.07 % | 27.091 M 10.83 % | 24.444 M 148.57 % | 9.834 M -1.79 % | 10.013 M 11.06 % | 9.016 M 23.69 % | 7.289 M 116.81 % | 3.362 M -60.32 % | 8.472 M 145.85 % | 3.446 M -38.06 % | 5.563 M -18.93 % | 6.862 M -9.50 % | 7.582 M -22.20 % | 9.746 M 118.62 % | 4.458 M -12.86 % | 5.116 M -42.05 % | 8.828 M | 0.000 -100.00 % | 6.061 M 6.78 % | 5.676 M -4.96 % | 5.972 M 51.80 % | 3.934 M -30.07 % | 5.625 M 3.60 % | 5.430 M |
Tax payables | 0.000 -100.00 % | 11.825 M 46.26 % | 8.085 M 7.86 % | 7.496 M 281.86 % | 1.963 M 21.85 % | 1.611 M -51.12 % | 3.296 M -39.17 % | 5.418 M 21.56 % | 4.457 M 11.31 % | 4.004 M 54.53 % | 2.591 M 57.80 % | 1.642 M 11.85 % | 1.468 M -74.40 % | 5.734 M 5.95 % | 5.412 M 809.58 % | 595.000 K -25.72 % | 801.000 K -63.80 % | 2.213 M 65.40 % | 1.338 M 239.59 % | 394.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.450 K -40.89 % | 443.976 K |
Deferred revenue non current | 820.000 K | 0.000 -100.00 % | 5.808 M 1.41 % | 5.727 M -10.46 % | 6.396 M | 0.000 -100.00 % | 5.069 M 299.10 % | -2.546 M -5.21 % | -2.420 M -1.30 % | -2.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 M | 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 -100.00 % | 689.000 K 73.12 % | 398.000 K 98.01 % | 201.000 K -18.62 % | 247.000 K | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.966 M -7.54 % | 8.616 M -29.46 % | 12.215 M 31.46 % | 9.292 M -7.48 % | 10.043 M 35.92 % | 7.389 M 135.47 % | -20.834 M -343.75 % | -4.695 M -708.09 % | -581.000 K | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K -91.34 % | 127.000 K -88.50 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -16.80 % | 631.000 K -28.94 % | 888.000 K -56.85 % | 2.058 M 428.65 % | 389.245 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M 312.87 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -81.94 % | 3.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 55.822 M 0.36 % | 55.621 M -0.36 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M -20.25 % | 69.999 M -2.16 % | 71.547 M 0.00 % | 71.547 M -26.70 % | 97.614 M 0.00 % | 97.614 M 0.00 % | 97.614 M -0.93 % | 98.529 M 1.19 % | 97.371 M -0.20 % | 97.566 M 5.88 % | 92.150 M 0.11 % | 92.051 M -14.07 % | 107.120 M 27.23 % | 84.193 M -7.84 % | 91.356 M 7.58 % | 84.917 M 4.11 % | 81.561 M 0.80 % | 80.911 M 179.60 % | 28.938 M 4 390.12 % | 644.482 K |
Deferred tax liabilities non current | 58.207 M | 0.000 -100.00 % | 10.545 M 17.74 % | 8.956 M -1.98 % | 9.137 M 177.47 % | 3.293 M 94.74 % | 1.691 M -33.58 % | 2.546 M 5.21 % | 2.420 M 1.30 % | 2.389 M | 0.000 -100.00 % | 15.000 K -77.27 % | 66.000 K -97.61 % | 2.757 M 0.58 % | 2.741 M -47.74 % | 5.245 M -3.35 % | 5.427 M | 0.000 | 0.000 -100.00 % | 4.562 M 1 936.61 % | 224.000 K | 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 -100.00 % | 60.839 M 4.39 % | 58.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 538.233 M 45.57 % | 369.732 M 4.69 % | 353.162 M 26.51 % | 279.166 M 20.64 % | 231.405 M 15.76 % | 199.898 M 0.17 % | 199.557 M -1.18 % | 201.950 M 12.43 % | 179.626 M 1.37 % | 177.206 M 5.50 % | 167.964 M -6.62 % | 179.867 M -0.12 % | 180.086 M -4.08 % | 187.746 M 3.41 % | 181.560 M 33.08 % | 136.434 M -11.15 % | 153.560 M -5.87 % | 163.130 M 3.72 % | 157.275 M -0.03 % | 157.321 M 10.08 % | 142.917 M -10.03 % | 158.853 M -8.68 % | 173.956 M 59.47 % | 109.084 M 30.61 % | 83.516 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 M | 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 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -36.809 M -17.97 % | -31.202 M -271.94 % | -8.389 M -577.08 % | -1.239 M -103.49 % | 35.546 M 262.26 % | -21.907 M -178.50 % | -7.866 M -677.27 % | -1.012 M 93.35 % | -15.227 M -1 004.75 % | 1.683 M 157.38 % | -2.933 M -111.89 % | 24.660 M 288.58 % | -13.077 M -7.02 % | -12.219 M -451.83 % | 3.473 M -52.23 % | 7.270 M 62.79 % | 4.466 M 200.29 % | -4.453 M 44.40 % | -8.009 M -198.38 % | 8.141 M 334.34 % | -3.474 M -119.27 % | 18.029 M -36.45 % | 28.370 M 324.91 % | -12.614 M -56.87 % | -8.041 M |
Accounts receivables | -20.840 M -9 930.19 % | 212.000 K 101.91 % | -11.102 M -699.14 % | 1.853 M -12.39 % | 2.115 M 108.45 % | -25.016 M -423.12 % | 7.742 M 163.51 % | 2.938 M 127.53 % | -10.673 M -928.01 % | 1.289 M 256.08 % | 362.000 K -95.58 % | 8.187 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 |
Inventory | -55.547 M -88.64 % | -29.446 M 44.24 % | -52.809 M -78.92 % | -29.516 M -402.70 % | 9.751 M 111.52 % | 4.610 M 115.45 % | -29.830 M -5.76 % | -28.205 M -364.59 % | -6.071 M 20.90 % | -7.675 M -154.70 % | 14.030 M 9 775.86 % | -145.000 K 96.92 % | -4.712 M 38.66 % | -7.682 M 53.57 % | -16.544 M -299.40 % | 8.297 M 2 751.20 % | 291.000 K 106.53 % | -4.453 M 44.40 % | -8.009 M -233.13 % | 6.016 M 5 670.37 % | -108.000 K -101.85 % | 5.825 M -61.29 % | 15.047 M 1 003.71 % | 1.363 M 123.66 % | -5.761 M |
Accounts payables | 4.451 M 164.00 % | 1.686 M -32.42 % | 2.495 M -82.78 % | 14.491 M 3 454.40 % | -432.000 K -146.65 % | 926.000 K -44.18 % | 1.659 M -71.61 % | 5.843 M 205.93 % | -5.516 M -218.12 % | 4.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 35.127 M 1 061.33 % | -3.654 M -106.89 % | 53.027 M 344.37 % | 11.933 M -50.51 % | 24.112 M 1 093.49 % | -2.427 M -111.05 % | 21.964 M -19.23 % | 27.193 M 397.00 % | -9.156 M -197.84 % | 9.358 M 155.17 % | -16.963 M -168.39 % | 24.805 M 396.53 % | -8.365 M -84.37 % | -4.537 M -122.67 % | 20.017 M 2 049.07 % | -1.027 M -124.60 % | 4.175 M | 0.000 | 0.000 -100.00 % | 2.125 M 163.13 % | -3.366 M -127.58 % | 12.204 M -8.40 % | 13.323 M 195.32 % | -13.977 M -513.11 % | -2.280 M |
Other non cash items | 10.420 M -55.52 % | 23.427 M 1 917.46 % | -1.289 M -151.44 % | 2.506 M 586.60 % | -515.000 K 57.23 % | -1.204 M -881.82 % | 154.000 K 139.59 % | -389.000 K -162.24 % | 625.000 K 143.98 % | -1.421 M -67.97 % | -846.000 K -152.97 % | 1.597 M 146.21 % | -3.456 M -510.60 % | -566.000 K 91.87 % | -6.961 M -18 218.42 % | -38.000 K 99.16 % | -4.500 M -462.90 % | 1.240 M -8.76 % | 1.359 M 221.45 % | -1.119 M -106.72 % | 16.660 M 1 095.82 % | -1.673 M 90.44 % | -17.506 M -16 121.01 % | 109.269 K 691.23 % | 13.810 K |
Net cash provided by operating activities | 33.490 M 784.34 % | 3.787 M -84.18 % | 23.938 M -1.62 % | 24.333 M -55.89 % | 55.159 M 279.07 % | -30.803 M -1 706.00 % | 1.918 M -79.55 % | 9.379 M 272.09 % | -5.450 M -216.70 % | 4.670 M -8.13 % | 5.083 M -68.83 % | 16.307 M 2 986.19 % | -565.000 K -109.20 % | 6.141 M -61.84 % | 16.094 M 33.00 % | 12.101 M 321.34 % | 2.872 M 98.07 % | 1.450 M -89.85 % | 14.286 M 105.49 % | 6.952 M 16 652.38 % | -42.000 K -100.75 % | 5.587 M -8.41 % | 6.100 M 184.83 % | -7.191 M -37.83 % | -5.217 M |
Investments in property plant and equipment | -7.564 M -125.59 % | -3.353 M 57.54 % | -7.897 M 17.91 % | -9.620 M -20.96 % | -7.953 M -29.74 % | -6.130 M 11.68 % | -6.941 M -6.98 % | -6.488 M -78.14 % | -3.642 M -6.74 % | -3.412 M -15.43 % | -2.956 M 75.78 % | -12.206 M -192.15 % | -4.178 M -24.46 % | -3.357 M -12.35 % | -2.988 M 8.00 % | -3.248 M 65.38 % | -9.383 M | 0.000 | 0.000 100.00 % | -5.977 M -379.70 % | -1.246 M -22.16 % | -1.020 M 66.82 % | -3.074 M 60.19 % | -7.722 M -138.16 % | -3.242 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.677 M -510.84 % | 895.000 K 118.98 % | -4.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.747 M |
Purchases of investments | 0.000 100.00 % | -9.895 M 0.48 % | -9.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.071 M 66.13 % | -9.067 M -49.65 % | -6.059 M 9.97 % | -6.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.148 M -29.98 % | -1.653 M |
Sales maturities of investments | 9.895 M -0.48 % | 9.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -2.72 % | 1.028 M -88.70 % | 9.097 M -17.64 % | 11.046 M 71.74 % | 6.432 M 114.40 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.672 K |
Other investing activites | 69.522 M 1 525.51 % | -4.877 M -30.12 % | -3.748 M -222.55 % | -1.162 M -1 297.94 % | 97.000 K 121.37 % | -454.000 K 24.83 % | -604.000 K -17.97 % | -512.000 K -3.85 % | -493.000 K -350.25 % | 197.000 K 221.60 % | -162.000 K -101.90 % | 8.509 M | 0.000 100.00 % | -163.000 K -181.09 % | 201.000 K 1 575.00 % | 12.000 K 100.65 % | -1.839 M 79.92 % | -9.157 M -26.30 % | -7.250 M -845.88 % | 972.000 K 2 937.50 % | 32.000 K 966.67 % | 3.000 K 100.10 % | -3.153 M -7 630.63 % | 41.869 K 218.63 % | -35.293 K |
Net cash used for investing activites | 71.853 M 978.18 % | -8.182 M 54.14 % | -17.840 M -85.45 % | -9.620 M 13.82 % | -11.163 M -82.10 % | -6.130 M 11.68 % | -6.941 M -6.98 % | -6.488 M -78.14 % | -3.642 M -51.00 % | -2.412 M -25.10 % | -1.928 M 37.99 % | -3.109 M -2 690.83 % | 120.000 K 102.28 % | -5.260 M 50.20 % | -10.562 M -5.98 % | -9.966 M 11.19 % | -11.222 M -22.55 % | -9.157 M -26.30 % | -7.250 M -44.86 % | -5.005 M -312.27 % | -1.214 M -19.37 % | -1.017 M 83.67 % | -6.227 M 36.64 % | -9.828 M 27.15 % | -13.491 M |
Debt repayment | -1.250 M 63.46 % | -3.421 M -173.68 % | -1.250 M 13.13 % | -1.439 M 86.23 % | -10.451 M -156.50 % | 18.497 M 1 949.70 % | -1.000 M 0.00 % | -1.000 M 78.26 % | -4.599 M -289.42 % | -1.181 M 0.25 % | -1.184 M -116.44 % | 7.202 M 177.46 % | -9.298 M -764.13 % | -1.076 M -138.75 % | 2.777 M 234.35 % | -2.067 M -235.99 % | 1.520 M -81.00 % | 7.998 M | 0.000 100.00 % | -65.000 K 97.29 % | -2.402 M 48.37 % | -4.652 M 79.76 % | -22.980 M 3.94 % | -23.922 M -280.33 % | 13.266 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -96.15 % | 494.000 K -92.74 % | 6.808 M 130.23 % | 2.957 M | 0.000 -100.00 % | 32.000 K -95.50 % | 711.000 K -89.90 % | 7.043 M | 0.000 | 0.000 -100.00 % | 34.782 M 13.42 % | 30.667 M 1 565.46 % | 1.841 M |
Common stock repurchased | 0.000 | 0.000 | 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 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.823 M 0.00 % | -3.823 M -25.02 % | -3.058 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 | 0.000 100.00 % | -2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.827 M -265.72 % | -773.000 K 68.65 % | -2.466 M -2.96 % | -2.395 M 15.37 % | -2.830 M -34.89 % | -2.098 M -209 900.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.998 M | 0.000 | 0.000 100.00 % | -2.957 M -2 427.35 % | -117.000 K 38.74 % | -191.000 K 98.54 % | -13.039 M -138.63 % | -5.464 M | 0.000 -100.00 % | 10.883 M 590.23 % | -2.220 M -69.37 % | -1.311 M -356.00 % | 512.006 K |
Net cash used provided by financing activities | -7.900 M 1.46 % | -8.017 M -18.35 % | -6.774 M -76.68 % | -3.834 M 71.13 % | -13.281 M -180.99 % | 16.399 M 1 741.54 % | -999.000 K 0.30 % | -1.002 M 78.21 % | -4.599 M -289.42 % | -1.181 M 0.25 % | -1.184 M -116.44 % | 7.202 M 163.86 % | -11.277 M -1 837.63 % | -582.000 K -106.22 % | 9.358 M 552.73 % | -2.067 M -247.33 % | 1.403 M -82.10 % | 7.839 M 163.59 % | -12.328 M -977.44 % | 1.405 M 152.60 % | -2.671 M -142.87 % | 6.231 M -34.97 % | 9.582 M 76.32 % | 5.434 M -65.21 % | 15.619 M |
Effect of forex changes on cash | 39.000 K 119.90 % | -196.000 K -460.00 % | -35.000 K -109.49 % | 369.000 K 319.64 % | -168.000 K -218.31 % | 142.000 K -38.26 % | 230.000 K 121.99 % | -1.046 M -560.79 % | 227.000 K -67.53 % | 699.000 K 150.54 % | 279.000 K 152.35 % | -533.000 K -336.89 % | -122.000 K -157.55 % | 212.000 K -74.64 % | 836.000 K 553.13 % | 128.000 K -86.48 % | 947.000 K 282.47 % | -519.000 K 25.96 % | -701.000 K -259.68 % | 439.000 K 235.49 % | -324.000 K 65.16 % | -930.000 K -289.12 % | -239.000 K -48.12 % | -161.351 K -2 003.01 % | -7.672 K |
Net change in cash | 97.482 M 873.18 % | -12.608 M -1 673.28 % | -711.000 K -106.32 % | 11.248 M -63.18 % | 30.547 M 249.80 % | -20.392 M -252.07 % | -5.792 M -787.07 % | 843.000 K 106.26 % | -13.464 M -858.11 % | 1.776 M -21.07 % | 2.250 M -88.67 % | 19.867 M 267.74 % | -11.844 M -2 417.81 % | 511.000 K -96.75 % | 15.726 M 7 923.47 % | 196.000 K -61.64 % | 511.000 K 239.24 % | -367.000 K 93.74 % | -5.866 M -254.73 % | 3.791 M 189.18 % | -4.251 M -143.07 % | 9.871 M 7.11 % | 9.216 M 178.46 % | -11.746 M -279.32 % | -3.097 M |
Cash at beginning of period | 38.757 M -24.54 % | 51.364 M -1.37 % | 52.075 M 27.55 % | 40.827 M 297.15 % | 10.280 M -66.48 % | 30.672 M -15.88 % | 36.464 M 2.37 % | 35.621 M -27.43 % | 49.085 M 3.75 % | 47.309 M 4.99 % | 45.059 M 78.86 % | 25.192 M -31.98 % | 37.036 M 1.40 % | 36.525 M 75.61 % | 20.799 M 0.95 % | 20.603 M 2.54 % | 20.092 M -24.66 % | 26.668 M -11.29 % | 30.061 M 33.40 % | 22.534 M -15.87 % | 26.785 M 58.36 % | 16.914 M 119.72 % | 7.698 M 284.83 % | -4.165 M -236.62 % | -1.237 M |
Cash at end of period | 136.239 M 251.53 % | 38.756 M -24.55 % | 51.364 M -1.37 % | 52.075 M 27.55 % | 40.827 M 297.15 % | 10.280 M -66.48 % | 30.672 M -15.88 % | 36.464 M 2.37 % | 35.621 M -27.43 % | 49.085 M 3.75 % | 47.309 M 4.99 % | 45.059 M 78.86 % | 25.192 M -31.98 % | 37.036 M 1.40 % | 36.525 M 75.61 % | 20.799 M 0.95 % | 20.603 M -21.66 % | 26.301 M 8.70 % | 24.195 M -8.09 % | 26.325 M 16.82 % | 22.534 M -15.87 % | 26.785 M 58.36 % | 16.914 M 206.30 % | -15.911 M -267.13 % | -4.334 M |
Operating cash flow | 33.490 M 784.34 % | 3.787 M -84.18 % | 23.938 M -1.62 % | 24.333 M -55.89 % | 55.159 M 279.07 % | -30.803 M -1 706.00 % | 1.918 M -79.55 % | 9.379 M 272.09 % | -5.450 M -216.70 % | 4.670 M -8.13 % | 5.083 M -68.83 % | 16.307 M 2 986.19 % | -565.000 K -109.20 % | 6.141 M -61.84 % | 16.094 M 33.00 % | 12.101 M 321.34 % | 2.872 M 98.07 % | 1.450 M -89.85 % | 14.286 M 105.49 % | 6.952 M 16 652.38 % | -42.000 K -100.75 % | 5.587 M -8.41 % | 6.100 M 184.83 % | -7.191 M -37.83 % | -5.217 M |
Capital expenditure | -6.846 M -104.18 % | -3.353 M 57.54 % | -7.897 M 17.91 % | -9.620 M -20.96 % | -7.953 M -29.74 % | -6.130 M 11.68 % | -6.941 M -6.98 % | -6.488 M -78.14 % | -3.642 M -6.74 % | -3.412 M -15.43 % | -2.956 M 75.78 % | -12.206 M -192.15 % | -4.178 M -24.46 % | -3.357 M -12.35 % | -2.988 M 8.00 % | -3.248 M 65.38 % | -9.383 M | 0.000 | 0.000 100.00 % | -5.977 M -379.70 % | -1.246 M -22.16 % | -1.020 M 66.82 % | -3.074 M 60.19 % | -7.722 M -138.16 % | -3.242 M |
Free CashFlow | 26.644 M 6 039.17 % | 434.000 K -97.29 % | 16.041 M 9.03 % | 14.713 M -68.83 % | 47.206 M 227.82 % | -36.933 M -635.28 % | -5.023 M -273.75 % | 2.891 M 131.80 % | -9.092 M -822.73 % | 1.258 M -40.86 % | 2.127 M -48.13 % | 4.101 M 186.46 % | -4.743 M -270.37 % | 2.784 M -78.76 % | 13.106 M 48.04 % | 8.853 M 235.97 % | -6.511 M -549.03 % | 1.450 M -89.85 % | 14.286 M 1 365.23 % | 975.000 K 175.70 % | -1.288 M -128.20 % | 4.567 M 50.93 % | 3.026 M 120.29 % | -14.913 M -76.28 % | -8.460 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 143.242 M 16.27 % | 123.193 M -18.36 % | 150.890 M 47.24 % | 102.481 M 3.23 % | 99.273 M 6.17 % | 93.503 M -8.26 % | 101.918 M 45.63 % | 69.982 M -5.51 % | 74.065 M 5.24 % | 70.376 M -32.27 % | 103.900 M 47.45 % | 70.466 M 14.66 % | 61.454 M -2.94 % | 63.317 M -15.51 % | 74.937 M 7.00 % | 70.034 M 6.39 % | 65.830 M 25.06 % | 52.637 M -33.36 % | 78.992 M 30.34 % | 60.603 M -15.35 % | 71.591 M 71.57 % | 41.728 M -49.53 % | 82.673 M 123.10 % | 37.056 M -21.12 % | 46.980 M -0.23 % | 47.090 M -27.13 % | 64.619 M 54.25 % | 41.893 M -22.91 % | 54.344 M 26.16 % | 43.075 M -18.84 % | 53.076 M 12.60 % | 47.135 M 8.87 % | 43.293 M 88.07 % | 23.020 M -66.88 % | 69.505 M 77.82 % | 39.087 M -5.54 % | 41.378 M 49.86 % | 27.612 M -49.91 % | 55.123 M 43.77 % | 38.341 M 36.42 % | 28.105 M 4.30 % | 26.947 M -46.42 % | 50.293 M 96.37 % | 25.611 M -15.78 % | 30.411 M -22.06 % | 39.016 M -3.80 % | 40.558 M 4.19 % | 38.927 M 56.16 % | 24.928 M -17.17 % | 30.095 M -45.87 % | 55.599 M 36.55 % | 40.716 M 12.15 % | 36.304 M 16.33 % | 31.208 M -30.42 % | 44.852 M -2.31 % | 45.913 M -12.78 % | 52.638 M 64.37 % | 32.024 M -24.56 % | 42.450 M 14.72 % | 37.003 M -1.95 % | 37.739 M 72.38 % | 21.893 M -34.18 % | 33.260 M 41.21 % | 23.554 M -4.39 % | 24.636 M 9.73 % | 22.451 M |
Net income | 12.274 M -17.95 % | 14.959 M -9.81 % | 16.587 M 28.41 % | 12.917 M 6.54 % | 12.124 M -82.36 % | 68.715 M 25 739.93 % | -268.000 K 77.92 % | -1.214 M -129.80 % | 4.074 M 93.63 % | 2.104 M -87.83 % | 17.291 M 377.78 % | 3.619 M 64.95 % | 2.194 M 54.51 % | 1.420 M -63.50 % | 3.890 M -45.06 % | 7.080 M 65.81 % | 4.270 M 450.97 % | 775.000 K -89.60 % | 7.455 M 63.85 % | 4.550 M -20.80 % | 5.745 M 206.65 % | -5.387 M 28.66 % | -7.551 M -10.52 % | -6.832 M -195.37 % | -2.313 M -631.72 % | 435.000 K -69.62 % | 1.432 M 199.03 % | -1.446 M -134.75 % | 4.161 M 632.57 % | 568.000 K -80.16 % | 2.863 M -36.85 % | 4.534 M 15.34 % | 3.931 M 185.05 % | -4.622 M -155.74 % | 8.292 M 5 740.82 % | -147.000 K 76.92 % | -637.000 K 74.58 % | -2.506 M -168.49 % | 3.659 M 212.20 % | 1.172 M 155.84 % | -2.099 M 16.27 % | -2.507 M -145.48 % | 5.512 M 289.55 % | -2.908 M -428.59 % | 885.000 K -21.26 % | 1.124 M 120.41 % | -5.506 M -566.22 % | 1.181 M 112.94 % | -9.127 M -262.18 % | -2.520 M -136.89 % | 6.832 M 1 477.83 % | 433.000 K -27.35 % | 596.000 K -51.78 % | 1.236 M -51.72 % | 2.560 M -11.11 % | 2.880 M -50.86 % | 5.861 M 142.09 % | 2.421 M -74.96 % | 9.670 M 217.26 % | 3.048 M 90.98 % | 1.596 M 248.60 % | -1.074 M 68.74 % | -3.436 M -1 140.43 % | -277.000 K -290.14 % | -71.000 K 93.38 % | -1.073 M |
Income before tax | 21.862 M 4.51 % | 20.919 M -26.24 % | 28.360 M 56.37 % | 18.136 M 12.36 % | 16.141 M 5.90 % | 15.242 M 0.11 % | 15.225 M 972.94 % | 1.419 M -74.68 % | 5.604 M 91.07 % | 2.933 M -86.52 % | 21.763 M 297.79 % | 5.471 M 88.92 % | 2.896 M 46.34 % | 1.979 M -57.55 % | 4.662 M -51.35 % | 9.582 M 47.05 % | 6.516 M 387.72 % | 1.336 M -83.75 % | 8.220 M -7.95 % | 8.930 M 3.80 % | 8.603 M 250.03 % | -5.734 M 30.73 % | -8.278 M -66.66 % | -4.967 M -67.58 % | -2.964 M -241.89 % | 2.089 M -47.22 % | 3.958 M 340.46 % | -1.646 M -124.09 % | 6.833 M 357.06 % | 1.495 M -71.87 % | 5.315 M -23.73 % | 6.969 M 10.27 % | 6.320 M 230.28 % | -4.851 M -143.51 % | 11.150 M 1 091.24 % | 936.000 K 5.52 % | 887.000 K 136.15 % | -2.454 M -136.99 % | 6.635 M 214.90 % | 2.107 M 216.54 % | -1.808 M 18.89 % | -2.229 M -127.09 % | 8.229 M 347.49 % | -3.325 M -281.40 % | 1.833 M 25.29 % | 1.463 M 122.77 % | -6.424 M -480.79 % | 1.687 M 114.59 % | -11.563 M -255.13 % | -3.256 M -138.34 % | 8.493 M 426.53 % | 1.613 M -4.56 % | 1.690 M 3 855.56 % | -45.000 K -101.10 % | 4.084 M -3.86 % | 4.248 M -47.35 % | 8.068 M 152.44 % | 3.196 M -48.56 % | 6.213 M 27.87 % | 4.859 M 48.19 % | 3.279 M 1 115.17 % | -323.000 K -122.89 % | 1.411 M 33.36 % | 1.058 M 3.42 % | 1.023 M 220.21 % | -851.000 K |
Income before tax ratio | 0.15 -10.12 % | 0.17 -9.65 % | 0.19 6.21 % | 0.18 8.84 % | 0.16 -0.26 % | 0.16 9.12 % | 0.15 636.73 % | 0.02 -73.20 % | 0.08 81.55 % | 0.04 -80.10 % | 0.21 169.78 % | 0.08 64.76 % | 0.05 50.77 % | 0.03 -49.76 % | 0.06 -54.53 % | 0.14 38.23 % | 0.10 289.98 % | 0.03 -75.61 % | 0.10 -29.38 % | 0.15 22.62 % | 0.12 187.45 % | -0.14 -37.24 % | -0.10 25.30 % | -0.13 -112.46 % | -0.06 -242.22 % | 0.04 -27.57 % | 0.06 255.89 % | -0.04 -131.25 % | 0.13 262.28 % | 0.03 -65.34 % | 0.10 -32.27 % | 0.15 1.28 % | 0.15 169.27 % | -0.21 -231.36 % | 0.16 569.91 % | 0.02 11.71 % | 0.02 124.12 % | -0.09 -173.84 % | 0.12 119.03 % | 0.05 185.43 % | -0.06 22.23 % | -0.08 -150.55 % | 0.16 226.03 % | -0.13 -315.39 % | 0.06 60.74 % | 0.04 123.67 % | -0.16 -465.48 % | 0.04 109.34 % | -0.46 -328.74 % | -0.11 -170.83 % | 0.15 285.59 % | 0.04 -14.90 % | 0.05 3 328.39 % | 0.00 -101.58 % | 0.09 -1.59 % | 0.09 -39.64 % | 0.15 53.58 % | 0.10 -31.81 % | 0.15 11.46 % | 0.13 51.13 % | 0.09 688.92 % | -0.01 -134.78 % | 0.04 -5.55 % | 0.04 8.17 % | 0.04 209.55 % | -0.04 |
EBITDA | 24.072 M 5.05 % | 22.914 M -25.18 % | 30.627 M 51.79 % | 20.177 M 10.99 % | 18.179 M 8.84 % | 16.702 M -2.56 % | 17.141 M 1 093.66 % | 1.436 M -82.46 % | 8.185 M 50.07 % | 5.454 M -77.43 % | 24.164 M 336.17 % | 5.540 M 3.42 % | 5.357 M 26.14 % | 4.247 M -30.06 % | 6.072 M -48.30 % | 11.745 M 39.03 % | 8.448 M 157.09 % | 3.286 M -68.75 % | 10.516 M -3.19 % | 10.862 M 2.92 % | 10.554 M 378.98 % | -3.783 M 3.57 % | -3.923 M -18.95 % | -3.298 M -121.19 % | -1.491 M -142.11 % | 3.541 M -32.36 % | 5.235 M 1 930.42 % | -286.000 K -103.56 % | 8.027 M 200.97 % | 2.667 M -57.96 % | 6.344 M -20.58 % | 7.988 M 7.54 % | 7.428 M 299.36 % | -3.726 M -130.20 % | 12.339 M 504.56 % | 2.041 M 5.53 % | 1.934 M 305.31 % | -942.000 K -112.24 % | 7.698 M 132.57 % | 3.310 M 591.10 % | -674.000 K 34.24 % | -1.025 M -110.94 % | 9.370 M 551.35 % | -2.076 M -169.76 % | 2.976 M 13.16 % | 2.630 M 148.02 % | -5.477 M -291.64 % | 2.858 M 131.40 % | -9.103 M -468.23 % | -1.602 M -114.45 % | 11.088 M 209.29 % | 3.585 M -0.03 % | 3.586 M 112.06 % | 1.691 M -77.27 % | 7.440 M 28.63 % | 5.784 M -42.44 % | 10.048 M 101.77 % | 4.980 M -31.87 % | 7.310 M 13.56 % | 6.437 M 24.99 % | 5.150 M 215.56 % | 1.632 M -78.08 % | 7.444 M 215.16 % | 2.362 M 9.40 % | 2.159 M 299.08 % | 541.000 K |
Net income ratio | 0.09 -29.43 % | 0.12 10.46 % | 0.11 -12.79 % | 0.13 3.21 % | 0.12 -83.38 % | 0.73 28 047.45 % | 0.00 84.84 % | -0.02 -131.54 % | 0.06 83.99 % | 0.03 -82.04 % | 0.17 224.04 % | 0.05 43.85 % | 0.04 59.19 % | 0.02 -56.80 % | 0.05 -48.65 % | 0.10 55.85 % | 0.06 340.55 % | 0.01 -84.40 % | 0.09 25.70 % | 0.08 -6.44 % | 0.08 162.16 % | -0.13 -41.34 % | -0.09 50.46 % | -0.18 -274.48 % | -0.05 -632.97 % | 0.01 -58.32 % | 0.02 164.20 % | -0.03 -145.08 % | 0.08 480.66 % | 0.01 -75.55 % | 0.05 -43.92 % | 0.10 5.94 % | 0.09 145.22 % | -0.20 -268.30 % | 0.12 3 272.18 % | 0.00 75.57 % | -0.02 83.04 % | -0.09 -236.73 % | 0.07 117.15 % | 0.03 140.93 % | -0.07 19.72 % | -0.09 -184.89 % | 0.11 196.52 % | -0.11 -490.17 % | 0.03 1.02 % | 0.03 121.22 % | -0.14 -547.47 % | 0.03 108.29 % | -0.37 -337.25 % | -0.08 -168.14 % | 0.12 1 055.47 % | 0.01 -35.22 % | 0.02 -58.55 % | 0.04 -30.61 % | 0.06 -9.01 % | 0.06 -43.66 % | 0.11 47.28 % | 0.08 -66.81 % | 0.23 176.55 % | 0.08 94.78 % | 0.04 186.21 % | -0.05 52.51 % | -0.10 -778.45 % | -0.01 -308.06 % | 0.00 93.97 % | -0.05 |
Ratio EBITDA | 0.17 -9.65 % | 0.19 -8.36 % | 0.20 3.09 % | 0.20 7.52 % | 0.18 2.52 % | 0.18 6.21 % | 0.17 719.63 % | 0.02 -81.43 % | 0.11 42.60 % | 0.08 -66.68 % | 0.23 195.82 % | 0.08 -9.81 % | 0.09 29.96 % | 0.07 -17.22 % | 0.08 -51.68 % | 0.17 30.68 % | 0.13 105.57 % | 0.06 -53.11 % | 0.13 -25.72 % | 0.18 21.58 % | 0.15 262.61 % | -0.09 -91.05 % | -0.05 46.68 % | -0.09 -180.43 % | -0.03 -142.21 % | 0.08 -7.18 % | 0.08 1 286.68 % | -0.01 -104.62 % | 0.15 138.56 % | 0.06 -48.20 % | 0.12 -29.47 % | 0.17 -1.23 % | 0.17 206.00 % | -0.16 -191.17 % | 0.18 239.98 % | 0.05 11.72 % | 0.05 237.00 % | -0.03 -124.43 % | 0.14 61.76 % | 0.09 459.99 % | -0.02 36.95 % | -0.04 -120.42 % | 0.19 329.84 % | -0.08 -182.83 % | 0.10 45.17 % | 0.07 149.92 % | -0.14 -283.93 % | 0.07 120.11 % | -0.37 -586.01 % | -0.05 -126.69 % | 0.20 126.50 % | 0.09 -10.86 % | 0.10 82.30 % | 0.05 -67.33 % | 0.17 31.67 % | 0.13 -34.00 % | 0.19 22.75 % | 0.16 -9.69 % | 0.17 -1.01 % | 0.17 27.48 % | 0.14 83.06 % | 0.07 -66.69 % | 0.22 123.19 % | 0.10 14.43 % | 0.09 263.68 % | 0.02 |
Gross profit ratio | 0.36 -3.84 % | 0.38 -6.93 % | 0.41 4.35 % | 0.39 -3.65 % | 0.41 3.63 % | 0.39 10.22 % | 0.35 20.52 % | 0.29 -14.46 % | 0.34 4.17 % | 0.33 -17.96 % | 0.40 16.46 % | 0.35 -6.78 % | 0.37 11.70 % | 0.33 -1.61 % | 0.34 -13.84 % | 0.39 6.98 % | 0.37 11.29 % | 0.33 -3.02 % | 0.34 -15.93 % | 0.40 25.59 % | 0.32 31.53 % | 0.24 89.88 % | 0.13 -56.22 % | 0.29 15.58 % | 0.25 -26.26 % | 0.34 11.46 % | 0.31 0.08 % | 0.31 -18.40 % | 0.38 19.08 % | 0.32 -6.41 % | 0.34 -4.41 % | 0.36 -14.76 % | 0.42 45.15 % | 0.29 -15.78 % | 0.34 0.18 % | 0.34 10.98 % | 0.31 -4.39 % | 0.32 -6.29 % | 0.34 6.79 % | 0.32 -3.66 % | 0.33 2.03 % | 0.33 -11.66 % | 0.37 20.44 % | 0.31 -19.42 % | 0.38 37.87 % | 0.28 356.23 % | 0.06 -81.17 % | 0.32 1 742.41 % | -0.02 -108.07 % | 0.24 -29.18 % | 0.34 3.83 % | 0.33 -12.14 % | 0.38 3.83 % | 0.36 -0.25 % | 0.36 2.66 % | 0.35 -7.76 % | 0.38 -10.74 % | 0.43 17.57 % | 0.36 -12.86 % | 0.42 18.82 % | 0.35 13.20 % | 0.31 -3.83 % | 0.32 -16.86 % | 0.39 -1.37 % | 0.39 -3.55 % | 0.41 |
Weighted average shs out dil | 14.968 M -21.70 % | 19.116 M 0.00 % | 19.116 M 0.63 % | 18.996 M -1.37 % | 19.259 M 0.75 % | 19.116 M 0.00 % | 19.116 M -5.52 % | 20.233 M 5.84 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.36 % | 19.047 M -4.50 % | 19.945 M 4.34 % | 19.116 M 0.00 % | 19.116 M -0.10 % | 19.135 M -1.41 % | 19.409 M 0.18 % | 19.375 M 2.20 % | 18.958 M 0.00 % | 18.958 M -1.00 % | 19.150 M -0.46 % | 19.239 M 1.38 % | 18.978 M 0.00 % | 18.978 M -1.54 % | 19.275 M 0.83 % | 19.116 M -4.18 % | 19.950 M 4.36 % | 19.116 M 0.00 % | 19.116 M 0.97 % | 18.933 M -0.96 % | 19.116 M 1.19 % | 18.892 M -3.88 % | 19.655 M 2.06 % | 19.258 M 0.00 % | 19.258 M 0.74 % | 19.116 M 0.00 % | 19.116 M -0.84 % | 19.277 M 0.84 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.53 % | 19.015 M -0.53 % | 19.116 M 0.00 % | 19.116 M 0.05 % | 19.106 M -3.83 % | 19.867 M 3.93 % | 19.116 M 0.00 % | 19.116 M -0.44 % | 19.200 M 1.56 % | 18.906 M -2.10 % | 19.311 M 0.00 % | 19.311 M 8.16 % | 17.854 M 0.68 % | 17.733 M 4.20 % | 17.019 M -5.80 % | 18.067 M 14.56 % | 15.771 M -5.57 % | 16.702 M -5.28 % | 17.633 M |
Weighted average shs out | 14.968 M -21.70 % | 19.116 M 0.00 % | 19.116 M 0.63 % | 18.996 M -1.29 % | 19.244 M 0.67 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.36 % | 19.047 M -4.50 % | 19.945 M 4.34 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M -1.51 % | 19.409 M 0.18 % | 19.375 M 2.20 % | 18.958 M 0.00 % | 18.958 M -1.00 % | 19.150 M -0.46 % | 19.239 M 1.38 % | 18.978 M 0.00 % | 18.978 M -1.54 % | 19.275 M 0.83 % | 19.116 M -4.18 % | 19.950 M 4.36 % | 19.116 M 0.00 % | 19.116 M 0.97 % | 18.933 M -0.96 % | 19.116 M 1.19 % | 18.892 M -3.88 % | 19.655 M 2.06 % | 19.258 M 0.74 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M -0.84 % | 19.277 M 0.84 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.53 % | 19.015 M -0.53 % | 19.116 M 0.00 % | 19.116 M 0.05 % | 19.106 M -3.83 % | 19.867 M 4.01 % | 19.101 M 0.00 % | 19.101 M -0.52 % | 19.200 M 1.56 % | 18.906 M 0.99 % | 18.721 M 0.00 % | 18.721 M 4.86 % | 17.854 M 0.68 % | 17.733 M 4.20 % | 17.019 M -5.80 % | 18.067 M 14.56 % | 15.771 M -5.57 % | 16.702 M -5.28 % | 17.633 M |
EPS diluted | 0.82 5.13 % | 0.78 -10.34 % | 0.87 27.94 % | 0.68 7.94 % | 0.63 16.67 % | 0.54 3 957.14 % | -0.01 77.95 % | -0.06 -130.24 % | 0.21 90.91 % | 0.11 -87.78 % | 0.90 373.68 % | 0.19 72.73 % | 0.11 57.14 % | 0.07 -65.00 % | 0.20 -45.95 % | 0.37 68.18 % | 0.22 450.00 % | 0.04 -89.74 % | 0.39 62.50 % | 0.24 -20.00 % | 0.30 207.14 % | -0.28 30.00 % | -0.40 -11.11 % | -0.36 -200.00 % | -0.12 -700.00 % | 0.02 -72.22 % | 0.07 190.00 % | -0.08 -136.36 % | 0.22 633.33 % | 0.03 -80.00 % | 0.15 -37.50 % | 0.24 20.00 % | 0.20 183.33 % | -0.24 -155.81 % | 0.43 4 400.00 % | -0.01 69.97 % | -0.03 74.38 % | -0.13 -168.42 % | 0.19 216.67 % | 0.06 154.55 % | -0.11 15.38 % | -0.13 -144.83 % | 0.29 293.33 % | -0.15 -400.00 % | 0.05 -16.67 % | 0.06 120.69 % | -0.29 -583.33 % | 0.06 112.50 % | -0.48 -269.23 % | -0.13 -136.11 % | 0.36 1 700.00 % | 0.02 -33.33 % | 0.03 -57.14 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 -51.61 % | 0.31 158.33 % | 0.12 -76.47 % | 0.51 218.75 % | 0.16 77.78 % | 0.09 242.63 % | -0.06 66.79 % | -0.19 -979.55 % | -0.02 -309.30 % | 0.00 92.83 % | -0.06 |
Earnings per share | 0.82 5.13 % | 0.78 -10.34 % | 0.87 27.94 % | 0.68 7.94 % | 0.63 18.87 % | 0.53 3 885.71 % | -0.01 77.95 % | -0.06 -130.24 % | 0.21 90.91 % | 0.11 -87.78 % | 0.90 373.68 % | 0.19 72.73 % | 0.11 57.14 % | 0.07 -65.00 % | 0.20 -45.95 % | 0.37 68.18 % | 0.22 450.00 % | 0.04 -89.74 % | 0.39 62.50 % | 0.24 -20.00 % | 0.30 207.14 % | -0.28 30.00 % | -0.40 -11.11 % | -0.36 -200.00 % | -0.12 -700.00 % | 0.02 -72.22 % | 0.07 190.00 % | -0.08 -136.36 % | 0.22 633.33 % | 0.03 -80.00 % | 0.15 -37.50 % | 0.24 20.00 % | 0.20 183.33 % | -0.24 -155.81 % | 0.43 4 400.00 % | -0.01 69.97 % | -0.03 74.38 % | -0.13 -168.42 % | 0.19 216.67 % | 0.06 154.55 % | -0.11 15.38 % | -0.13 -144.83 % | 0.29 293.33 % | -0.15 -400.00 % | 0.05 -16.67 % | 0.06 120.69 % | -0.29 -583.33 % | 0.06 112.50 % | -0.48 -269.23 % | -0.13 -136.11 % | 0.36 1 700.00 % | 0.02 -33.33 % | 0.03 -57.14 % | 0.07 -46.15 % | 0.13 -13.33 % | 0.15 -51.61 % | 0.31 138.46 % | 0.13 -75.00 % | 0.52 225.00 % | 0.16 77.78 % | 0.09 242.63 % | -0.06 66.79 % | -0.19 -979.55 % | -0.02 -309.30 % | 0.00 92.83 % | -0.06 |
Gross profit | 52.251 M 11.81 % | 46.733 M -24.01 % | 61.501 M 53.64 % | 40.028 M -0.53 % | 40.242 M 10.02 % | 36.577 M 1.12 % | 36.173 M 75.51 % | 20.610 M -19.17 % | 25.499 M 9.63 % | 23.259 M -44.43 % | 41.857 M 71.72 % | 24.375 M 6.89 % | 22.803 M 8.41 % | 21.034 M -16.87 % | 25.302 M -7.81 % | 27.446 M 13.81 % | 24.116 M 39.19 % | 17.326 M -35.38 % | 26.812 M 9.58 % | 24.467 M 6.32 % | 23.013 M 125.66 % | 10.198 M -4.16 % | 10.641 M -2.32 % | 10.894 M -8.84 % | 11.950 M -26.43 % | 16.244 M -18.78 % | 19.999 M 54.37 % | 12.955 M -37.10 % | 20.596 M 50.24 % | 13.709 M -24.05 % | 18.049 M 7.63 % | 16.769 M -7.19 % | 18.069 M 172.99 % | 6.619 M -72.11 % | 23.730 M 78.14 % | 13.321 M 4.83 % | 12.707 M 43.27 % | 8.869 M -53.06 % | 18.894 M 53.53 % | 12.306 M 31.43 % | 9.363 M 6.41 % | 8.799 M -52.67 % | 18.590 M 136.51 % | 7.860 M -32.14 % | 11.583 M 7.46 % | 10.779 M 338.88 % | 2.456 M -80.38 % | 12.516 M 2 664.75 % | -488.000 K -106.68 % | 7.300 M -61.67 % | 19.043 M 41.78 % | 13.431 M -1.47 % | 13.631 M 20.79 % | 11.285 M -30.60 % | 16.260 M 0.29 % | 16.213 M -19.54 % | 20.151 M 46.72 % | 13.734 M -11.31 % | 15.485 M -0.03 % | 15.490 M 16.50 % | 13.296 M 95.13 % | 6.814 M -36.70 % | 10.764 M 17.40 % | 9.169 M -5.70 % | 9.723 M 5.83 % | 9.187 M |
Income tax expense | 6.181 M 3.71 % | 5.960 M -49.23 % | 11.740 M 124.95 % | 5.219 M 30.21 % | 4.008 M -17.43 % | 4.854 M -36.68 % | 7.666 M 636.41 % | 1.041 M -31.96 % | 1.530 M 84.56 % | 829.000 K -81.46 % | 4.472 M 98.58 % | 2.252 M 220.80 % | 702.000 K 25.58 % | 559.000 K -27.59 % | 772.000 K -69.14 % | 2.502 M 11.40 % | 2.246 M 300.36 % | 561.000 K -26.67 % | 765.000 K -82.53 % | 4.380 M 53.25 % | 2.858 M 923.63 % | -347.000 K 52.27 % | -727.000 K -138.98 % | 1.865 M 386.48 % | -651.000 K -139.36 % | 1.654 M -34.52 % | 2.526 M 1 363.00 % | -200.000 K -107.56 % | 2.647 M 265.61 % | 724.000 K -70.47 % | 2.452 M 0.70 % | 2.435 M 1.93 % | 2.389 M 1 143.23 % | -229.000 K -108.01 % | 2.858 M 163.90 % | 1.083 M -28.94 % | 1.524 M 2 830.77 % | 52.000 K -98.25 % | 2.976 M 218.29 % | 935.000 K 221.31 % | 291.000 K 4.68 % | 278.000 K -89.77 % | 2.717 M 751.56 % | -417.000 K -143.99 % | 948.000 K 179.65 % | 339.000 K 136.93 % | -918.000 K -281.42 % | 506.000 K 120.77 % | -2.436 M -230.98 % | -736.000 K -144.31 % | 1.661 M 40.76 % | 1.180 M 8.26 % | 1.090 M 445.00 % | 200.000 K -86.89 % | 1.526 M 15.17 % | 1.325 M -39.33 % | 2.184 M 189.66 % | 754.000 K 123.41 % | -3.221 M -236.31 % | 2.363 M 61.41 % | 1.464 M 278.29 % | 387.000 K -71.21 % | 1.344 M 418.92 % | 259.000 K -13.67 % | 300.000 K 48.51 % | 202.000 K |
Cost of revenue | 90.991 M 19.00 % | 76.460 M -14.46 % | 89.389 M 43.13 % | 62.453 M 5.80 % | 59.031 M 3.70 % | 56.926 M -13.41 % | 65.745 M 33.16 % | 49.372 M 1.66 % | 48.566 M 3.08 % | 47.117 M -13.28 % | 54.333 M 17.88 % | 46.091 M 19.25 % | 38.651 M -8.59 % | 42.283 M -14.81 % | 49.635 M 16.55 % | 42.588 M 2.10 % | 41.714 M 18.13 % | 35.311 M -32.33 % | 52.180 M 44.40 % | 36.136 M -25.61 % | 48.578 M 54.07 % | 31.530 M -45.44 % | 57.786 M 120.88 % | 26.162 M -25.32 % | 35.030 M 13.56 % | 30.846 M -30.87 % | 44.620 M 54.19 % | 28.938 M -14.25 % | 33.748 M 14.92 % | 29.366 M -16.16 % | 35.027 M 15.35 % | 30.366 M 20.39 % | 25.224 M 53.80 % | 16.401 M -64.17 % | 45.775 M 77.66 % | 25.766 M -10.13 % | 28.671 M 52.97 % | 18.743 M -48.27 % | 36.229 M 39.15 % | 26.035 M 38.91 % | 18.742 M 3.27 % | 18.148 M -42.76 % | 31.703 M 78.60 % | 17.751 M -5.72 % | 18.828 M -33.32 % | 28.237 M -25.89 % | 38.102 M 44.27 % | 26.411 M 3.91 % | 25.416 M 11.50 % | 22.795 M -37.64 % | 36.556 M 33.98 % | 27.285 M 20.34 % | 22.673 M 13.80 % | 19.923 M -30.32 % | 28.592 M -3.73 % | 29.700 M -8.58 % | 32.487 M 77.62 % | 18.290 M -32.17 % | 26.965 M 25.34 % | 21.513 M -11.99 % | 24.443 M 62.10 % | 15.079 M -32.97 % | 22.496 M 56.39 % | 14.385 M -3.54 % | 14.913 M 12.43 % | 13.264 M |
General and administrative expenses | 8.061 M -16.43 % | 9.646 M -14.21 % | 11.244 M 44.14 % | 7.801 M -2.17 % | 7.974 M 13.93 % | 6.999 M 10.46 % | 6.336 M -2.49 % | 6.498 M -3.58 % | 6.739 M -1.39 % | 6.834 M 22.39 % | 5.584 M 3.22 % | 5.410 M -4.03 % | 5.637 M -0.46 % | 5.663 M -5.21 % | 5.974 M 2.43 % | 5.832 M 3.18 % | 5.652 M 3.20 % | 5.477 M -5.34 % | 5.786 M 13.54 % | 5.096 M 4.58 % | 4.873 M -2.83 % | 5.015 M -8.22 % | 5.464 M 16.40 % | 4.694 M 4.20 % | 4.505 M 5.55 % | 4.268 M 4.84 % | 4.071 M -5.72 % | 4.318 M 16.48 % | 3.707 M -2.03 % | 3.784 M 10.35 % | 3.429 M 10.90 % | 3.092 M -6.42 % | 3.304 M -7.63 % | 3.577 M -5.30 % | 3.777 M 23.19 % | 3.066 M -7.54 % | 3.316 M -3.66 % | 3.442 M 1.00 % | 3.408 M 2.34 % | 3.330 M 5.58 % | 3.154 M -7.07 % | 3.394 M 1.83 % | 3.333 M -22.87 % | 4.321 M 37.61 % | 3.140 M -7.51 % | 3.395 M -9.08 % | 3.734 M -0.21 % | 3.742 M 4.50 % | 3.581 M -8.62 % | 3.919 M -10.11 % | 4.360 M 5.49 % | 4.133 M -8.28 % | 4.506 M 12.96 % | 3.989 M 3.91 % | 3.839 M 7.54 % | 3.570 M -13.71 % | 4.137 M -0.86 % | 4.173 M -2.89 % | 4.297 M -10.74 % | 4.814 M -4.41 % | 5.036 M 36.89 % | 3.679 M -0.78 % | 3.708 M 15.05 % | 3.223 M -8.39 % | 3.518 M 0.80 % | 3.490 M |
Selling and marketing expenses | 11.943 M 84.19 % | 6.484 M -29.54 % | 9.203 M 54.44 % | 5.959 M -12.47 % | 6.808 M 23.20 % | 5.526 M -12.26 % | 6.298 M 20.63 % | 5.221 M -17.79 % | 6.351 M 26.44 % | 5.023 M -29.85 % | 7.160 M 8.40 % | 6.605 M 25.14 % | 5.278 M -13.05 % | 6.070 M -17.28 % | 7.338 M 22.32 % | 5.999 M -4.22 % | 6.263 M 18.15 % | 5.301 M -31.71 % | 7.762 M 34.57 % | 5.768 M 22.91 % | 4.693 M -11.20 % | 5.285 M -25.31 % | 7.076 M 28.35 % | 5.513 M 4.53 % | 5.274 M 5.40 % | 5.004 M -30.39 % | 7.189 M 54.30 % | 4.659 M -9.92 % | 5.172 M 6.60 % | 4.852 M -15.03 % | 5.710 M 9.62 % | 5.209 M 20.75 % | 4.314 M -0.58 % | 4.339 M -20.27 % | 5.442 M -6.45 % | 5.817 M 21.57 % | 4.785 M 6.88 % | 4.477 M -20.78 % | 5.651 M 14.95 % | 4.916 M 16.41 % | 4.223 M 5.02 % | 4.021 M -21.69 % | 5.135 M 28.83 % | 3.986 M -8.68 % | 4.365 M 8.21 % | 4.034 M -10.40 % | 4.502 M 5.63 % | 4.262 M -0.42 % | 4.280 M -3.80 % | 4.449 M -24.03 % | 5.856 M 11.29 % | 5.262 M 3.12 % | 5.103 M 14.62 % | 4.452 M -10.42 % | 4.970 M 0.10 % | 4.965 M 13.54 % | 4.373 M -6.82 % | 4.693 M -11.42 % | 5.298 M 18.90 % | 4.456 M 3.92 % | 4.288 M 27.39 % | 3.366 M -16.39 % | 4.026 M 9.02 % | 3.693 M -14.67 % | 4.328 M -6.46 % | 4.627 M |
Other expenses | -1.746 M -164.15 % | -661.000 K -154.67 % | 1.209 M 397.05 % | -407.000 K -148.11 % | 846.000 K | 0.000 | 0.000 | 0.000 100.00 % | -847.000 K -150.59 % | -338.000 K 85.19 % | -2.283 M -473.04 % | 612.000 K -50.24 % | 1.230 M 25.77 % | 978.000 K 829.85 % | -134.000 K -122.64 % | 592.000 K 11 940.00 % | -5.000 K -66.67 % | -3.000 K 99.53 % | -633.000 K -305.52 % | 308.000 K 273.03 % | -178.000 K -137.87 % | 470.000 K 174.48 % | -631.000 K -239.91 % | 451.000 K 469.67 % | -122.000 K -121.00 % | 581.000 K 8 401.19 % | -6.999 K 98.21 % | -391.000 K -195.13 % | 411.000 K 2 668.75 % | -16.000 K -103.86 % | 415.000 K 118.07 % | -2.297 M -3 246.58 % | 73.000 K 30.36 % | 56.000 K 307.41 % | -27.000 K 95.04 % | -544.000 K -403.91 % | 179.000 K 146.13 % | -388.000 K 0.26 % | -389.000 K 64.31 % | -1.090 M -295.69 % | 557.000 K 45.81 % | 382.000 K 130.34 % | -1.259 M -534.14 % | 290.000 K 173.05 % | -397.000 K 4.80 % | -417.000 K 78.98 % | -1.984 M -777.13 % | 293.000 K 22.59 % | 239.000 K 5 875.00 % | 4.000 K 100.12 % | -3.424 M -1 118.51 % | -281.000 K -160.82 % | 462.000 K -7.04 % | 497.000 K 532.17 % | -115.000 K 4.17 % | -120.000 K -148.00 % | 250.000 K 123.21 % | 112.000 K 106.43 % | -1.743 M -254.27 % | -492.000 K 64.17 % | -1.373 M 18.23 % | -1.679 M -758.43 % | 255.000 K 317.95 % | -117.000 K 28.22 % | -163.000 K -126.99 % | 604.000 K |
Operating expenses | 30.731 M 16.59 % | 26.358 M -21.96 % | 33.775 M 48.76 % | 22.705 M -9.26 % | 25.023 M 15.23 % | 21.716 M 2.59 % | 21.168 M 9.38 % | 19.353 M -3.35 % | 20.023 M -1.41 % | 20.310 M 1.29 % | 20.051 M 8.30 % | 18.514 M -6.37 % | 19.773 M 4.49 % | 18.924 M -1.33 % | 19.180 M 8.18 % | 17.729 M 1.02 % | 17.550 M 10.51 % | 15.881 M -14.46 % | 18.565 M 19.74 % | 15.504 M 8.91 % | 14.236 M -9.82 % | 15.787 M -9.83 % | 17.509 M 10.85 % | 15.795 M 6.33 % | 14.855 M 5.26 % | 14.113 M -11.81 % | 16.003 M 17.08 % | 13.668 M -1.09 % | 13.818 M 7.12 % | 12.899 M -4.52 % | 13.509 M 38.40 % | 9.761 M -16.60 % | 11.704 M 2.37 % | 11.433 M -9.16 % | 12.586 M 1.99 % | 12.340 M 4.91 % | 11.762 M 8.62 % | 10.829 M -10.73 % | 12.131 M 19.79 % | 10.127 M -8.90 % | 11.116 M 1.33 % | 10.970 M -2.25 % | 11.222 M 0.92 % | 11.120 M 14.45 % | 9.716 M 4.97 % | 9.256 M -2.70 % | 9.513 M -11.61 % | 10.762 M -3.87 % | 11.195 M 5.57 % | 10.604 M 1.68 % | 10.429 M -11.96 % | 11.846 M -1.68 % | 12.048 M 6.37 % | 11.327 M -8.67 % | 12.402 M 2.74 % | 12.071 M 0.28 % | 12.037 M 6.78 % | 11.273 M 17.67 % | 9.580 M -9.04 % | 10.532 M 7.54 % | 9.794 M 42.67 % | 6.865 M -25.54 % | 9.220 M 13.86 % | 8.098 M -7.51 % | 8.756 M -12.34 % | 9.989 M |
Cost and expenses | 121.722 M 18.39 % | 102.818 M -16.52 % | 123.164 M 44.63 % | 85.158 M 1.31 % | 84.054 M 6.88 % | 78.642 M -9.52 % | 86.913 M 26.46 % | 68.725 M 0.20 % | 68.589 M 1.72 % | 67.427 M -5.30 % | 71.203 M 10.21 % | 64.605 M 10.58 % | 58.424 M -4.55 % | 61.207 M -12.70 % | 70.112 M 16.24 % | 60.317 M 1.78 % | 59.264 M 15.77 % | 51.192 M -27.64 % | 70.745 M 37.00 % | 51.640 M -17.79 % | 62.814 M 32.75 % | 47.317 M -47.86 % | 90.756 M 116.31 % | 41.957 M -15.89 % | 49.885 M 10.96 % | 44.959 M -25.44 % | 60.299 M 41.53 % | 42.606 M -10.43 % | 47.566 M 12.54 % | 42.265 M -11.45 % | 47.732 M 18.95 % | 40.127 M 8.66 % | 36.928 M 32.67 % | 27.834 M -52.31 % | 58.361 M 53.15 % | 38.106 M -5.76 % | 40.433 M 36.73 % | 29.572 M -38.85 % | 48.360 M 33.73 % | 36.162 M 21.11 % | 29.858 M 2.54 % | 29.118 M -32.17 % | 42.925 M 48.68 % | 28.871 M 1.15 % | 28.544 M -23.87 % | 37.493 M -19.80 % | 46.748 M 25.76 % | 37.173 M 1.54 % | 36.611 M 9.62 % | 33.399 M -28.92 % | 46.985 M 20.07 % | 39.131 M 12.70 % | 34.721 M 11.11 % | 31.250 M -23.77 % | 40.994 M -1.86 % | 41.771 M -6.18 % | 44.524 M 50.61 % | 29.563 M -19.11 % | 36.545 M 14.04 % | 32.045 M -6.40 % | 34.237 M 56.02 % | 21.944 M -30.81 % | 31.716 M 41.07 % | 22.483 M -5.01 % | 23.669 M 1.79 % | 23.253 M |
Research and development expenses | 12.473 M 14.55 % | 10.889 M -10.15 % | 12.119 M 29.59 % | 9.352 M -0.46 % | 9.395 M 2.22 % | 9.191 M 7.70 % | 8.534 M 18.86 % | 7.180 M -5.92 % | 7.632 M -13.18 % | 8.791 M 29.26 % | 6.801 M 20.41 % | 5.648 M -11.00 % | 6.346 M 2.14 % | 6.213 M 3.52 % | 6.002 M 13.12 % | 5.306 M -5.92 % | 5.640 M 10.46 % | 5.106 M -9.63 % | 5.650 M 30.42 % | 4.332 M -10.64 % | 4.848 M -3.37 % | 5.017 M -10.41 % | 5.600 M 9.01 % | 5.137 M -1.17 % | 5.198 M 22.02 % | 4.260 M -3.51 % | 4.415 M -13.12 % | 5.082 M 12.23 % | 4.528 M 5.82 % | 4.279 M 0.02 % | 4.278 M 13.87 % | 3.757 M -6.38 % | 4.013 M 15.95 % | 3.461 M 3.13 % | 3.356 M -16.12 % | 4.001 M 14.91 % | 3.482 M 5.58 % | 3.298 M -4.71 % | 3.461 M 16.49 % | 2.971 M -6.63 % | 3.182 M 0.28 % | 3.173 M 1.86 % | 3.115 M 23.46 % | 2.523 M -3.26 % | 2.608 M 16.22 % | 2.244 M -6.27 % | 2.394 M -2.88 % | 2.465 M -20.36 % | 3.095 M 38.66 % | 2.232 M -14.38 % | 2.607 M -4.58 % | 2.732 M 38.19 % | 1.977 M -17.25 % | 2.389 M -35.57 % | 3.708 M 1.42 % | 3.656 M 11.57 % | 3.277 M 42.79 % | 2.295 M 32.81 % | 1.728 M -1.48 % | 1.754 M -4.83 % | 1.843 M 22.95 % | 1.499 M 21.77 % | 1.231 M -5.23 % | 1.299 M 21.06 % | 1.073 M -15.38 % | 1.268 M |
Selling general and administrative expenses | 20.004 M 24.02 % | 16.130 M -21.11 % | 20.447 M 48.60 % | 13.760 M -6.91 % | 14.782 M 18.02 % | 12.525 M -0.86 % | 12.634 M 7.81 % | 11.719 M -10.47 % | 13.090 M 10.40 % | 11.857 M -6.96 % | 12.744 M 6.07 % | 12.015 M 10.08 % | 10.915 M -6.97 % | 11.733 M -11.86 % | 13.312 M 12.52 % | 11.831 M -0.70 % | 11.915 M 10.55 % | 10.778 M -20.45 % | 13.548 M 24.71 % | 10.864 M 13.57 % | 9.566 M -7.13 % | 10.300 M -17.86 % | 12.540 M 22.86 % | 10.207 M 4.38 % | 9.779 M 5.47 % | 9.272 M -17.66 % | 11.260 M 25.43 % | 8.977 M 1.10 % | 8.879 M 2.81 % | 8.636 M -5.50 % | 9.139 M 10.10 % | 8.301 M 8.97 % | 7.618 M -3.76 % | 7.916 M -14.13 % | 9.219 M 3.78 % | 8.883 M 9.65 % | 8.101 M 2.30 % | 7.919 M -12.58 % | 9.059 M 9.86 % | 8.246 M 11.78 % | 7.377 M -0.51 % | 7.415 M -12.44 % | 8.468 M 1.94 % | 8.307 M 10.69 % | 7.505 M 1.02 % | 7.429 M -9.80 % | 8.236 M 2.90 % | 8.004 M 1.82 % | 7.861 M -6.06 % | 8.368 M -18.09 % | 10.216 M 8.74 % | 9.395 M -2.23 % | 9.609 M 13.84 % | 8.441 M -4.18 % | 8.809 M 3.21 % | 8.535 M 0.29 % | 8.510 M -4.02 % | 8.866 M -7.60 % | 9.595 M 3.51 % | 9.270 M -0.58 % | 9.324 M 32.35 % | 7.045 M -8.91 % | 7.734 M 11.83 % | 6.916 M -11.85 % | 7.846 M -3.34 % | 8.117 M |
Interest income | 442.000 K -30.39 % | 635.000 K -17.53 % | 770.000 K -17.82 % | 937.000 K -8.85 % | 1.028 M 113.72 % | 481.000 K 35.11 % | 356.000 K 31.37 % | 271.000 K 4.63 % | 259.000 K 275.36 % | 69.000 K -60.34 % | 174.000 K 95.51 % | 89.000 K 4 350.00 % | 2.000 K 0.00 % | 2.000 K -66.67 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -77.78 % | 9.000 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -45.45 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 42.86 % | 7.000 K -61.11 % | 18.000 K 63.64 % | 11.000 K 0.00 % | 11.000 K -35.29 % | 17.000 K -34.62 % | 26.000 K 85.71 % | 14.000 K -17.65 % | 17.000 K -50.00 % | 34.000 K -34.62 % | 52.000 K 44.44 % | 36.000 K -32.08 % | 53.000 K -54.70 % | 117.000 K 21.88 % | 96.000 K 41.18 % | 68.000 K -25.27 % | 91.000 K -3.19 % | 94.000 K 141.03 % | 39.000 K -48.00 % | 75.000 K -64.62 % | 212.000 K 53.62 % | 138.000 K | 0.000 -100.00 % | 198.000 K -19.18 % | 245.000 K 11.36 % | 220.000 K | 0.000 | 0.000 -100.00 % | 260.000 K -75.21 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 100.000 K 9.89 % | 91.000 K -33.09 % | 136.000 K 9.68 % | 124.000 K 16.98 % | 106.000 K 6.00 % | 100.000 K -13.79 % | 116.000 K 6.42 % | 109.000 K -9.92 % | 121.000 K 57.14 % | 77.000 K -62.98 % | 208.000 K 201.45 % | 69.000 K -49.26 % | 136.000 K 2.26 % | 133.000 K -21.30 % | 169.000 K 24.26 % | 136.000 K 166.67 % | 51.000 K -53.64 % | 110.000 K 61.76 % | 68.000 K 106.06 % | 33.000 K -81.14 % | 175.000 K 19.05 % | 147.000 K -27.94 % | 204.000 K 209.09 % | 66.000 K 6.45 % | 62.000 K 29.17 % | 48.000 K -2.04 % | 49.000 K 19.51 % | 41.000 K -2.38 % | 42.000 K 0.00 % | 42.000 K -10.64 % | 47.000 K -6.00 % | 50.000 K -10.71 % | 56.000 K 3.70 % | 54.000 K -6.90 % | 58.000 K -1.69 % | 59.000 K -21.33 % | 75.000 K -85.80 % | 528.000 K 1 660.00 % | 30.000 K -72.22 % | 108.000 K 0.00 % | 108.000 K -38.29 % | 175.000 K 348.72 % | 39.000 K -70.68 % | 133.000 K 6.40 % | 125.000 K -18.83 % | 154.000 K | 0.000 -100.00 % | 142.000 K 54.35 % | 92.000 K 2.22 % | 90.000 K | 0.000 -100.00 % | 170.000 K 23.19 % | 138.000 K -38.12 % | 223.000 K | 0.000 | 0.000 -100.00 % | 306.000 K -2.55 % | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.110 M 10.82 % | 1.904 M -10.65 % | 2.131 M 11.16 % | 1.917 M -0.78 % | 1.932 M 4.94 % | 1.841 M 2.28 % | 1.800 M 905.59 % | 179.000 K -92.69 % | 2.450 M 0.57 % | 2.436 M 11.54 % | 2.184 M -10.78 % | 2.448 M 5.29 % | 2.325 M 8.90 % | 2.135 M 63.85 % | 1.303 M -35.72 % | 2.027 M 7.76 % | 1.881 M 2.23 % | 1.840 M -19.47 % | 2.285 M 20.33 % | 1.899 M 6.87 % | 1.777 M -1.50 % | 1.804 M -1.58 % | 1.833 M 14.35 % | 1.603 M 13.61 % | 1.411 M 0.50 % | 1.404 M 14.33 % | 1.228 M -6.90 % | 1.319 M 13.51 % | 1.162 M 2.20 % | 1.137 M 15.78 % | 982.000 K 1.34 % | 969.000 K -7.89 % | 1.052 M -1.77 % | 1.071 M -5.31 % | 1.131 M 8.13 % | 1.046 M 5.76 % | 989.000 K 0.51 % | 984.000 K -4.74 % | 1.033 M -5.66 % | 1.095 M 6.73 % | 1.026 M -0.29 % | 1.029 M -6.62 % | 1.102 M -1.25 % | 1.116 M 9.63 % | 1.018 M 0.49 % | 1.013 M -4.52 % | 1.061 M 3.11 % | 1.029 M -56.55 % | 2.368 M 51.41 % | 1.564 M -11.54 % | 1.768 M -1.89 % | 1.802 M 2.50 % | 1.758 M 16.19 % | 1.513 M -3.32 % | 1.565 M -4.69 % | 1.642 M -1.91 % | 1.674 M 13.88 % | 1.470 M 4.63 % | 1.405 M -5.00 % | 1.479 M -10.25 % | 1.648 M -2.08 % | 1.683 M -71.47 % | 5.900 M 357.01 % | 1.291 M 8.31 % | 1.192 M -11.24 % | 1.343 M |
Operating income | 21.520 M 5.62 % | 20.375 M -26.51 % | 27.726 M 60.05 % | 17.323 M 7.83 % | 16.065 M 8.10 % | 14.861 M -0.96 % | 15.005 M 1 093.72 % | 1.257 M -83.74 % | 7.733 M 102.65 % | 3.816 M -82.50 % | 21.806 M 272.05 % | 5.861 M 93.43 % | 3.030 M 43.60 % | 2.110 M -56.27 % | 4.825 M -50.34 % | 9.717 M 47.99 % | 6.566 M 354.39 % | 1.445 M -82.56 % | 8.286 M -7.55 % | 8.963 M 2.12 % | 8.777 M 257.04 % | -5.589 M 30.85 % | -8.083 M -64.93 % | -4.901 M -68.71 % | -2.905 M -236.32 % | 2.131 M -46.67 % | 3.996 M 347.28 % | -1.616 M -123.54 % | 6.865 M 348.69 % | 1.530 M -71.37 % | 5.344 M -23.74 % | 7.008 M 10.10 % | 6.365 M 232.22 % | -4.814 M -143.05 % | 11.182 M 1 039.86 % | 981.000 K 3.81 % | 945.000 K 148.21 % | -1.960 M -129.18 % | 6.718 M 208.31 % | 2.179 M 224.30 % | -1.753 M 19.25 % | -2.171 M -126.26 % | 8.266 M 353.56 % | -3.260 M -274.61 % | 1.867 M 22.59 % | 1.523 M 124.60 % | -6.190 M -452.91 % | 1.754 M 115.01 % | -11.683 M -253.60 % | -3.304 M -138.36 % | 8.614 M 443.47 % | 1.585 M 0.13 % | 1.583 M 3 869.05 % | -42.000 K -101.09 % | 3.858 M -6.86 % | 4.142 M -48.95 % | 8.114 M 229.70 % | 2.461 M -58.32 % | 5.905 M 19.10 % | 4.958 M 41.58 % | 3.502 M 6 966.67 % | -51.000 K -103.30 % | 1.544 M 44.16 % | 1.071 M 10.75 % | 967.000 K 220.57 % | -802.000 K |
Operating income ratio | 0.15 -9.16 % | 0.17 -9.99 % | 0.18 8.70 % | 0.17 4.46 % | 0.16 1.82 % | 0.16 7.95 % | 0.15 719.66 % | 0.02 -82.80 % | 0.10 92.55 % | 0.05 -74.16 % | 0.21 152.33 % | 0.08 68.69 % | 0.05 47.96 % | 0.03 -48.24 % | 0.06 -53.59 % | 0.14 39.11 % | 0.10 263.33 % | 0.03 -73.83 % | 0.10 -29.07 % | 0.15 20.63 % | 0.12 191.53 % | -0.13 -36.99 % | -0.10 26.08 % | -0.13 -113.89 % | -0.06 -236.64 % | 0.05 -26.82 % | 0.06 260.31 % | -0.04 -130.54 % | 0.13 255.65 % | 0.04 -64.72 % | 0.10 -32.28 % | 0.15 1.13 % | 0.15 170.30 % | -0.21 -229.99 % | 0.16 541.01 % | 0.03 9.89 % | 0.02 132.17 % | -0.07 -158.24 % | 0.12 114.44 % | 0.06 191.12 % | -0.06 22.58 % | -0.08 -149.02 % | 0.16 229.12 % | -0.13 -307.34 % | 0.06 57.27 % | 0.04 125.58 % | -0.15 -438.72 % | 0.05 109.61 % | -0.47 -326.90 % | -0.11 -170.86 % | 0.15 297.99 % | 0.04 -10.72 % | 0.04 3 339.99 % | 0.00 -101.56 % | 0.09 -4.65 % | 0.09 -41.48 % | 0.15 100.59 % | 0.08 -44.75 % | 0.14 3.82 % | 0.13 44.39 % | 0.09 4 083.46 % | 0.00 -105.02 % | 0.05 2.09 % | 0.05 15.84 % | 0.04 209.88 % | -0.04 |
Total other income expenses net | 342.000 K -37.13 % | 544.000 K -14.20 % | 634.000 K -22.02 % | 813.000 K -11.82 % | 921.999 K 141.99 % | 381.000 K 73.18 % | 220.000 K 35.80 % | 162.000 K 17.39 % | 138.000 K 1 825.00 % | -8.000 K 76.47 % | -34.000 K -440.00 % | 10.000 K 108.70 % | -115.000 K 12.21 % | -131.000 K 19.63 % | -163.000 K -20.74 % | -135.000 K -170.00 % | -50.000 K 54.13 % | -109.000 K -65.15 % | -66.000 K -100.00 % | -33.000 K 81.03 % | -174.000 K -20.00 % | -145.000 K 25.64 % | -195.000 K -195.45 % | -66.000 K -11.86 % | -59.000 K -40.48 % | -42.000 K -10.53 % | -38.000 K -26.67 % | -30.000 K 6.25 % | -32.000 K 8.57 % | -35.000 K -20.69 % | -29.000 K 25.64 % | -39.000 K 13.33 % | -45.000 K -21.62 % | -37.000 K -15.63 % | -32.000 K 28.89 % | -45.000 K 22.41 % | -58.000 K 88.26 % | -494.000 K -495.18 % | -83.000 K -15.28 % | -72.000 K -30.91 % | -55.000 K 5.17 % | -58.000 K -56.76 % | -37.000 K 43.08 % | -65.000 K -91.18 % | -34.000 K 43.33 % | -60.000 K 74.36 % | -234.000 K -249.25 % | -67.000 K -155.83 % | 120.000 K 150.00 % | 48.000 K 139.67 % | -121.000 K -532.14 % | 28.000 K -73.83 % | 107.000 K 3 666.67 % | -3.000 K -101.33 % | 226.000 K 113.21 % | 106.000 K 330.43 % | -46.000 K -106.26 % | 735.000 K 138.64 % | 308.000 K 411.11 % | -99.000 K 55.61 % | -223.000 K 18.01 % | -272.000 K -104.51 % | -133.000 K -923.08 % | -13.000 K -123.21 % | 56.000 K 214.29 % | -49.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -43.327 M 66.67 % | -129.992 M -5.73 % | -122.944 M -0.55 % | -122.268 M -9.96 % | -111.197 M -20.02 % | -92.648 M -303.94 % | -22.936 M -0.15 % | -22.901 M 16.36 % | -27.380 M 11.88 % | -31.070 M 0.92 % | -31.360 M 25.72 % | -42.220 M -18.72 % | -35.562 M -1.01 % | -35.208 M -4.30 % | -33.758 M -70.54 % | -19.795 M 8.80 % | -21.705 M 26.51 % | -29.535 M -45.24 % | -20.336 M -344.50 % | -4.575 M -411.86 % | 1.467 M -94.41 % | 26.252 M 45.78 % | 18.008 M 170.88 % | 6.648 M 196.87 % | -6.863 M 27.66 % | -9.487 M 66.32 % | -28.166 M -171.06 % | -10.391 M -2.65 % | -10.123 M 9.68 % | -11.208 M 65.99 % | -32.959 M -57.95 % | -20.867 M -22.82 % | -16.990 M -53.80 % | -11.047 M 64.50 % | -31.114 M -68.94 % | -18.417 M 34.40 % | -28.074 M -87.59 % | -14.966 M 62.57 % | -39.979 M -248.25 % | -11.480 M -19.82 % | -9.581 M -428.68 % | 2.915 M 107.87 % | -37.022 M -533.40 % | -5.845 M 8.10 % | -6.360 M -1 522.82 % | 447.000 K 101.33 % | -33.588 M -475.73 % | -5.834 M -8.12 % | -5.396 M -11.03 % | -4.860 M 76.77 % | -20.923 M -743.33 % | -2.481 M -1 680.25 % | 157.000 K 102.58 % | -6.089 M 77.37 % | -26.905 M -100.28 % | -13.434 M -3.40 % | -12.992 M 22.61 % | -16.788 M 52.58 % | -35.406 M -158.59 % | -13.692 M -71.19 % | -7.998 M -452.73 % | -1.447 M 92.33 % | -18.874 M |
Total investments | 444.000 K -17.32 % | 537.000 K 313.08 % | 130.000 K -80.36 % | 662.000 K -93.23 % | 9.783 M 0.00 % | 9.783 M -1.13 % | 9.895 M -4.75 % | 10.388 M 0.81 % | 10.305 M 0.15 % | 10.290 M 1.38 % | 10.150 M 4 733.33 % | 210.000 K 41.89 % | 148.000 K -79.24 % | 713.000 K -53.22 % | 1.524 M 324.51 % | 359.000 K -39.15 % | 590.000 K 15.23 % | 512.000 K 152.22 % | 203.000 K 9.14 % | 186.000 K -71.52 % | 653.000 K 0.77 % | 648.000 K 305.00 % | 160.000 K -20.40 % | 201.000 K 73.28 % | 116.000 K 43.21 % | 81.000 K -73.36 % | 304.000 K 27.20 % | 239.000 K -96.68 % | 7.194 M -14.75 % | 8.439 M 1 483.30 % | 533.000 K -94.96 % | 10.575 M 25.83 % | 8.404 M -50.68 % | 17.039 M 16 127.62 % | 105.000 K -98.70 % | 8.105 M 7 768.93 % | 103.000 K -99.16 % | 12.242 M 203 933.33 % | 6.000 K -99.96 % | 14.128 M -12.32 % | 16.114 M -53.95 % | 34.993 M 2 924.46 % | 1.157 M -95.58 % | 26.163 M -3.55 % | 27.125 M -15.87 % | 32.240 M 1 344.44 % | 2.232 M -86.43 % | 16.452 M 12.72 % | 14.595 M -30.11 % | 20.882 M 78.81 % | 11.678 M -59.71 % | 28.985 M -6.70 % | 31.067 M -5.84 % | 32.993 M 64.00 % | 20.118 M -52.16 % | 42.052 M 13.71 % | 36.983 M 11.58 % | 33.144 M 99.46 % | 16.617 M -40.05 % | 27.720 M 29.71 % | 21.371 M 75.63 % | 12.168 M 12.21 % | 10.844 M |
Total debt | 55.823 M 306.22 % | 13.742 M 3.36 % | 13.295 M -4.19 % | 13.876 M -4.74 % | 14.566 M -5.26 % | 15.374 M 1.29 % | 15.178 M 5.55 % | 14.380 M -24.75 % | 19.110 M -1.61 % | 19.423 M -2.90 % | 20.004 M -6.26 % | 21.339 M 20.76 % | 17.670 M 0.59 % | 17.567 M -4.09 % | 18.317 M -3.58 % | 18.998 M -2.62 % | 19.510 M -1.83 % | 19.873 M -3.02 % | 20.491 M -2.71 % | 21.062 M 17.19 % | 17.972 M -55.39 % | 40.285 M 42.41 % | 28.288 M 62.49 % | 17.409 M 92.64 % | 9.037 M 103.58 % | 4.439 M 77.13 % | 2.506 M -9.04 % | 2.755 M -8.32 % | 3.005 M -7.60 % | 3.252 M -7.22 % | 3.505 M -12.62 % | 4.011 M 0.02 % | 4.010 M -5.74 % | 4.254 M -5.61 % | 4.507 M -5.28 % | 4.758 M -4.95 % | 5.006 M -43.47 % | 8.856 M -2.75 % | 9.106 M -2.67 % | 9.356 M -2.67 % | 9.613 M -4.26 % | 10.041 M -2.39 % | 10.287 M -2.38 % | 10.538 M -2.93 % | 10.856 M -3.23 % | 11.218 M -2.21 % | 11.471 M 187.93 % | 3.984 M -0.13 % | 3.989 M -4.50 % | 4.177 M -2.16 % | 4.269 M -68.41 % | 13.515 M -1.76 % | 13.757 M -2.93 % | 14.172 M 39.89 % | 10.131 M | 0.000 -100.00 % | 1.358 M 19.75 % | 1.134 M 1.34 % | 1.119 M 17.54 % | 952.000 K -91.72 % | 11.498 M -1.92 % | 11.723 M 571.04 % | 1.747 M |
Accumulated other comprehensive income loss | -5.521 M -55.13 % | -3.559 M -99.72 % | -1.782 M 40.80 % | -3.010 M -14.10 % | -2.638 M 0.60 % | -2.654 M -800.26 % | 379.000 K -74.34 % | 1.477 M 43.96 % | 1.026 M -34.06 % | 1.556 M -34.23 % | 2.366 M -66.20 % | 7.001 M 33.76 % | 5.234 M 49.67 % | 3.497 M 17.43 % | 2.978 M 1 574.26 % | -202.000 K 74.53 % | -793.000 K 10.60 % | -887.000 K 43.90 % | -1.581 M -76.65 % | -895.000 K -1 764.58 % | -48.000 K -115.43 % | 311.000 K 193.11 % | -334.000 K -224.63 % | 268.000 K 120.62 % | -1.300 M -96.37 % | -662.000 K 57.24 % | -1.548 M 11.39 % | -1.747 M 3.27 % | -1.806 M 36.79 % | -2.857 M -104.13 % | 69.132 M 4 133.37 % | -1.714 M -393.95 % | -347.000 K -121.59 % | 1.607 M 12.69 % | 1.426 M -98.54 % | 97.932 M 26 584.47 % | 367.000 K 257.51 % | -233.000 K -128.59 % | 815.000 K 146.22 % | 331.000 K -72.14 % | 1.188 M -45.15 % | 2.166 M 232.88 % | -1.630 M 3.49 % | -1.689 M 54.61 % | -3.721 M 10.87 % | -4.175 M -14.23 % | -3.655 M -17.45 % | -3.112 M -22.09 % | -2.549 M -28.48 % | -1.984 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 |
Retained earnings | 228.089 M 2.95 % | 221.548 M 7.24 % | 206.590 M 8.73 % | 190.003 M 7.29 % | 177.086 M 4.92 % | 168.785 M 66.62 % | 101.300 M -0.26 % | 101.568 M -1.18 % | 102.781 M 0.24 % | 102.530 M 2.10 % | 100.426 M 16.51 % | 86.193 M 4.38 % | 82.574 M 2.73 % | 80.380 M 1.80 % | 78.960 M 5.18 % | 75.070 M 10.41 % | 67.990 M 6.70 % | 63.720 M 1.23 % | 62.945 M 13.43 % | 55.490 M 8.93 % | 50.940 M 12.21 % | 45.397 M -10.25 % | 50.582 M 18.80 % | 42.577 M -13.83 % | 49.409 M -4.10 % | 51.521 M 0.79 % | 51.118 M 21.45 % | 42.091 M -1.86 % | 42.889 M 10.57 % | 38.790 M 0.13 % | 38.739 M 7.98 % | 35.876 M 14.47 % | 31.342 M 13.39 % | 27.642 M -14.33 % | 32.264 M 1 640.05 % | -2.095 M -7.55 % | -1.948 M -48.59 % | -1.311 M -209.71 % | 1.195 M 148.50 % | -2.464 M 32.23 % | -3.636 M -136.56 % | -1.537 M -258.45 % | 970.000 K 121.36 % | -4.542 M -177.97 % | -1.634 M 35.13 % | -2.519 M 31.08 % | -3.655 M -296.19 % | 1.863 M 173.17 % | 682.000 K -93.05 % | 9.809 M | 0.000 100.00 % | -336.000 K | 0.000 100.00 % | -947.000 K 6.52 % | -1.013 M 40.27 % | -1.696 M -0.24 % | -1.692 M | 0.000 100.00 % | -659.000 K -3 095.45 % | 22.000 K -99.13 % | 2.524 M 203.73 % | 831.000 K 211.84 % | -743.000 K |
Common stock | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.01 % | 19.115 M 0.07 % | 19.101 M 0.00 % | 19.101 M 0.16 % | 19.070 M 0.07 % | 19.057 M 1.79 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M 10.00 % | 17.019 M 0.00 % | 17.019 M |
Total equity | 297.506 M 1.56 % | 292.927 M 4.71 % | 279.746 M 6.80 % | 261.931 M 5.03 % | 249.386 M 3.45 % | 241.069 M 36.49 % | 176.617 M -0.77 % | 177.983 M -0.43 % | 178.745 M -0.16 % | 179.024 M 0.73 % | 177.730 M 7.67 % | 165.074 M 3.37 % | 159.688 M 0.55 % | 158.815 M 1.24 % | 156.876 M 4.58 % | 150.008 M 5.54 % | 142.135 M 3.17 % | 137.771 M 0.93 % | 136.504 M 5.22 % | 129.735 M 2.94 % | 126.032 M 4.46 % | 120.646 M -3.78 % | 125.388 M -6.08 % | 133.508 M -3.79 % | 138.772 M -2.08 % | 141.724 M 0.92 % | 140.435 M 7.20 % | 131.007 M -0.56 % | 131.746 M 4.07 % | 126.596 M -0.31 % | 126.987 M 1.73 % | 124.825 M 2.60 % | 121.658 M 1.46 % | 119.912 M -3.57 % | 124.353 M 8.18 % | 114.953 M -0.17 % | 115.149 M -0.03 % | 115.186 M -2.99 % | 118.740 M 3.62 % | 114.597 M 0.28 % | 114.282 M -2.62 % | 117.359 M 1.11 % | 116.070 M 5.04 % | 110.499 M -0.79 % | 111.375 M 1.22 % | 110.036 M 0.55 % | 109.432 M -5.24 % | 115.481 M 0.54 % | 114.863 M -7.78 % | 124.554 M -2.77 % | 128.108 M 4.78 % | 122.267 M -0.02 % | 122.290 M 0.46 % | 121.728 M 1.11 % | 120.393 M 2.81 % | 117.105 M 2.56 % | 114.180 M 5.80 % | 107.924 M 1.43 % | 106.404 M 9.41 % | 97.253 M 0.63 % | 96.646 M 11.58 % | 86.615 M 0.88 % | 85.859 M |
Other non current liabilities | 6.743 M -15.11 % | 7.943 M 10.66 % | 7.178 M 110.19 % | 3.415 M -0.67 % | 3.438 M -1.97 % | 3.507 M -2.34 % | 3.591 M 53.66 % | 2.337 M 850.00 % | 246.000 K -95.95 % | 6.071 M -43.83 % | 10.809 M 66.86 % | 6.478 M 2 221.86 % | 279.000 K -0.71 % | 281.000 K -96.96 % | 9.245 M 2 863.14 % | 312.000 K 1.30 % | 308.000 K 0.98 % | 305.000 K -96.77 % | 9.449 M 45.77 % | 6.482 M 1.17 % | 6.407 M 1.75 % | 6.297 M -32.51 % | 9.330 M 78.16 % | 5.237 M 1.51 % | 5.159 M 0.92 % | 5.112 M 201.24 % | 1.697 M -65.36 % | 4.899 M 1.41 % | 4.831 M 1.73 % | 4.749 M 0.06 % | 4.746 M 5.96 % | 4.479 M -2.48 % | 4.593 M -5.57 % | 4.864 M 0.56 % | 4.837 M -11.73 % | 5.480 M 2.14 % | 5.365 M 3.27 % | 5.195 M 0.13 % | 5.188 M 3.93 % | 4.992 M -1.34 % | 5.060 M -0.69 % | 5.095 M 5.51 % | 4.829 M 16.61 % | 4.141 M -5.76 % | 4.394 M 1.13 % | 4.345 M 0.28 % | 4.333 M -31.86 % | 6.359 M -8.71 % | 6.966 M -1.36 % | 7.062 M 22.82 % | 5.750 M -19.42 % | 7.136 M -0.36 % | 7.162 M -0.86 % | 7.224 M 108.55 % | 3.464 M -79.62 % | 16.999 M -1.34 % | 17.230 M -1.92 % | 17.568 M -2.58 % | 18.034 M -0.99 % | 18.215 M 372.14 % | 3.858 M 0.57 % | 3.836 M -74.33 % | 14.944 M |
Long term debt | 48.558 M 391.23 % | 9.885 M 1.17 % | 9.771 M -5.68 % | 10.359 M -4.38 % | 10.833 M -6.18 % | 11.547 M -0.28 % | 11.580 M 5.25 % | 11.002 M -27.54 % | 15.183 M -1.25 % | 15.375 M -5.03 % | 16.190 M -7.43 % | 17.490 M 25.75 % | 13.909 M 0.59 % | 13.828 M -7.08 % | 14.881 M -4.76 % | 15.625 M -4.62 % | 16.382 M -2.02 % | 16.720 M 0.01 % | 16.718 M -1.34 % | 16.945 M 12.11 % | 15.115 M 0.25 % | 15.078 M -0.40 % | 15.138 M 2.42 % | 14.781 M 106.32 % | 7.164 M 176.82 % | 2.588 M 72.53 % | 1.500 M -14.29 % | 1.750 M -12.50 % | 2.000 M -11.11 % | 2.250 M -10.00 % | 2.500 M -9.09 % | 2.750 M -8.33 % | 3.000 M -7.69 % | 3.250 M -7.14 % | 3.500 M -6.67 % | 3.750 M -6.25 % | 4.000 M -5.88 % | 4.250 M -46.34 % | 7.920 M -3.06 % | 8.170 M -2.97 % | 8.420 M -4.86 % | 8.850 M -2.75 % | 9.100 M -2.67 % | 9.350 M -2.60 % | 9.600 M -4.29 % | 10.030 M -2.43 % | 10.280 M 171.03 % | 3.793 M -0.05 % | 3.795 M -4.60 % | 3.978 M -0.08 % | 3.981 M -0.48 % | 4.000 M -0.05 % | 4.002 M -4.33 % | 4.183 M -2.24 % | 4.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.510 M -1.96 % | 10.720 M | 0.000 |
Total non current liabilities | 83.282 M 95.06 % | 42.695 M -43.80 % | 75.976 M 142.66 % | 31.310 M 2.67 % | 30.495 M -1.35 % | 30.912 M -46.97 % | 58.293 M 141.37 % | 24.151 M -26.94 % | 33.056 M 2.39 % | 32.285 M -1.59 % | 32.807 M -9.92 % | 36.421 M 19.62 % | 30.448 M -3.61 % | 31.588 M 5.81 % | 29.853 M -11.35 % | 33.675 M -2.65 % | 34.593 M 5.17 % | 32.894 M 1.02 % | 32.563 M -7.27 % | 35.117 M 18.67 % | 29.591 M 10.76 % | 26.717 M 9.19 % | 24.468 M 3.08 % | 23.738 M 91.37 % | 12.404 M 26.03 % | 9.842 M 19.07 % | 8.266 M 24.32 % | 6.649 M -2.66 % | 6.831 M -2.40 % | 6.999 M -3.41 % | 7.246 M 0.24 % | 7.229 M -4.79 % | 7.593 M -6.42 % | 8.114 M -2.67 % | 8.337 M -9.67 % | 9.230 M -1.44 % | 9.365 M -0.85 % | 9.445 M -27.94 % | 13.108 M -0.41 % | 13.162 M -2.36 % | 13.480 M -3.33 % | 13.945 M 0.11 % | 13.929 M 3.25 % | 13.491 M -3.59 % | 13.994 M -2.65 % | 14.375 M -1.63 % | 14.613 M 43.94 % | 10.152 M -5.66 % | 10.761 M -2.53 % | 11.040 M 12.69 % | 9.797 M -36.68 % | 15.471 M -0.08 % | 15.484 M 9.30 % | 14.167 M 34.92 % | 10.500 M -46.37 % | 19.580 M -1.09 % | 19.796 M -2.52 % | 20.307 M -2.25 % | 20.775 M -15.77 % | 24.665 M 17.18 % | 21.048 M 4.49 % | 20.144 M -0.22 % | 20.189 M |
Other current liabilities | 102.279 M -19.79 % | 127.518 M 165.67 % | 47.998 M -61.56 % | 124.862 M 280.16 % | -69.306 M -23.96 % | -55.910 M -250.43 % | 37.166 M 162.43 % | -59.536 M 16.29 % | -71.121 M -38.10 % | -51.501 M -305.55 % | 25.055 M 141.10 % | -60.963 M -46.16 % | -41.711 M -917.38 % | 5.103 M -77.61 % | 22.791 M 491.46 % | -5.822 M 13.38 % | -6.721 M -145.29 % | -2.740 M -113.11 % | 20.896 M 471.42 % | -5.626 M -10.84 % | -5.076 M -288.91 % | 2.687 M -83.12 % | 15.922 M 6.03 % | 15.017 M -0.96 % | 15.162 M 246.96 % | 4.370 M -77.37 % | 19.313 M 356.57 % | 4.230 M -89.99 % | 42.267 M 5.20 % | 40.178 M -24.04 % | 52.892 M 9.43 % | 48.333 M 18.25 % | 40.872 M 28.48 % | 31.813 M -15.23 % | 37.529 M -14.87 % | 44.085 M 8.32 % | 40.698 M 28.27 % | 31.729 M 0.23 % | 31.657 M 5.05 % | 30.135 M 6.39 % | 28.325 M 36.86 % | 20.696 M -32.66 % | 30.734 M 1.44 % | 30.299 M 9.98 % | 27.549 M 3.80 % | 26.540 M -44.04 % | 47.426 M 32.13 % | 35.894 M 2.56 % | 34.998 M 8.80 % | 32.166 M -4.16 % | 33.563 M -26.71 % | 45.792 M -0.84 % | 46.182 M -3.02 % | 47.621 M 42.55 % | 33.406 M -27.01 % | 45.771 M 9.39 % | 41.841 M -22.19 % | 53.770 M 41.11 % | 38.104 M 14.50 % | 33.280 M 9.56 % | 30.376 M 12.85 % | 26.918 M 14.13 % | 23.586 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 99.443 M | 0.000 -100.00 % | 92.474 M 20.29 % | 76.879 M -11.67 % | 87.038 M -32.35 % | 128.663 M 11.71 % | 115.175 M 48.08 % | 77.777 M -27.68 % | 107.540 M 23.98 % | 86.742 M 1.99 % | 85.048 M 30.29 % | 65.278 M 6.93 % | 61.045 M 23.34 % | 49.492 M 15.79 % | 42.743 M 3.43 % | 41.324 M -10.61 % | 46.231 M 28.65 % | 35.936 M 12.44 % | 31.961 M 27.69 % | 25.030 M 1.30 % | 24.710 M 3.40 % | 23.897 M -5.71 % | 25.345 M -6.73 % | 27.174 M -33.17 % | 40.662 M -20.93 % | 51.424 M 387.11 % | 10.557 M 0.37 % | 10.518 M -82.15 % | 58.925 M 450.80 % | 10.698 M 21.13 % | 8.832 M -26.69 % | 12.047 M -71.34 % | 42.040 M 213.26 % | 13.420 M 52.60 % | 8.794 M -12.38 % | 10.037 M -71.57 % | 35.299 M 294.45 % | 8.949 M 14.89 % | 7.789 M -8.50 % | 8.513 M -74.25 % | 33.062 M 186.28 % | 11.549 M 9.92 % | 10.507 M -7.21 % | 11.323 M -76.74 % | 48.686 M 380.09 % | 10.141 M 4.06 % | 9.745 M 2.89 % | 9.471 M -72.23 % | 34.111 M 173.70 % | 12.463 M 202.57 % | 4.119 M -12.79 % | 4.723 M -47.85 % | 9.056 M | 0.000 -100.00 % | 14.699 M -6.20 % | 15.670 M -4.93 % | 16.483 M 11.41 % | 14.795 M 34.20 % | 11.025 M 32.04 % | 8.350 M -9.97 % | 9.275 M |
Short term debt | 7.265 M 88.36 % | 3.857 M 9.45 % | 3.524 M 0.20 % | 3.517 M -5.79 % | 3.733 M -2.46 % | 3.827 M 6.36 % | 3.598 M 6.51 % | 3.378 M -13.98 % | 3.927 M -2.99 % | 4.048 M 6.14 % | 3.814 M -0.91 % | 3.849 M 2.34 % | 3.761 M 0.59 % | 3.739 M 8.82 % | 3.436 M 1.87 % | 3.373 M 7.83 % | 3.128 M -0.79 % | 3.153 M -16.43 % | 3.773 M -8.36 % | 4.117 M 44.10 % | 2.857 M -88.67 % | 25.207 M 91.69 % | 13.150 M 400.38 % | 2.628 M 40.31 % | 1.873 M 1.19 % | 1.851 M 109.34 % | -19.828 M -2 072.94 % | 1.005 M 0.00 % | 1.005 M 0.30 % | 1.002 M 127.15 % | -3.690 M -392.62 % | 1.261 M 24.85 % | 1.010 M 0.60 % | 1.004 M 135.68 % | 426.000 K -57.74 % | 1.008 M 0.20 % | 1.006 M -78.16 % | 4.606 M 288.36 % | 1.186 M 0.00 % | 1.186 M -0.59 % | 1.193 M 0.17 % | 1.191 M -0.25 % | 1.194 M 0.51 % | 1.188 M -5.41 % | 1.256 M 5.72 % | 1.188 M -0.25 % | 1.191 M 523.56 % | 191.000 K -1.55 % | 194.000 K -2.51 % | 199.000 K -30.90 % | 288.000 K -96.97 % | 9.515 M -2.46 % | 9.755 M -2.34 % | 9.989 M -1.40 % | 10.131 M | 0.000 -100.00 % | 1.358 M 19.75 % | 1.134 M 1.34 % | 1.119 M 17.54 % | 952.000 K -3.64 % | 988.000 K -1.50 % | 1.003 M -42.59 % | 1.747 M |
Total current liabilities | 152.087 M -14.44 % | 177.749 M -2.61 % | 182.511 M 0.83 % | 181.014 M 9.63 % | 165.118 M 15.06 % | 143.506 M -13.93 % | 166.737 M 5.72 % | 157.718 M 4.07 % | 151.548 M 11.58 % | 135.822 M -4.77 % | 142.625 M 2.11 % | 139.676 M 21.41 % | 115.049 M 18.07 % | 97.444 M 5.42 % | 92.437 M 22.61 % | 75.390 M 6.53 % | 70.771 M 7.33 % | 65.940 M 5.78 % | 62.338 M 8.78 % | 57.306 M 7.49 % | 53.313 M -20.14 % | 66.759 M 33.41 % | 50.042 M 17.44 % | 42.612 M 2.48 % | 41.581 M -9.89 % | 46.146 M -9.26 % | 50.856 M -20.06 % | 63.616 M 2.00 % | 62.371 M -4.16 % | 65.075 M -3.90 % | 67.717 M -0.98 % | 68.387 M 13.94 % | 60.019 M 5.94 % | 56.653 M 20.70 % | 46.936 M -29.54 % | 66.618 M 17.13 % | 56.877 M 0.84 % | 56.406 M 24.36 % | 45.358 M -1.52 % | 46.060 M 6.76 % | 43.142 M 13.77 % | 37.919 M -0.12 % | 37.965 M -21.13 % | 48.135 M 9.52 % | 43.949 M 0.68 % | 43.650 M -21.81 % | 55.822 M 6.30 % | 52.513 M 30.31 % | 40.298 M 2.54 % | 39.301 M -6.83 % | 42.181 M -34.07 % | 63.978 M -1.14 % | 64.713 M -1.63 % | 65.786 M 15.71 % | 56.853 M -0.91 % | 57.374 M -0.64 % | 57.744 M -17.47 % | 69.970 M 28.67 % | 54.381 M 19.34 % | 45.570 M 2.53 % | 44.444 M 25.17 % | 35.507 M 16.85 % | 30.386 M |
Total liabilities | 235.369 M 6.77 % | 220.444 M -14.72 % | 258.487 M 21.74 % | 212.324 M 8.54 % | 195.613 M 12.15 % | 174.418 M -22.49 % | 225.030 M 23.73 % | 181.869 M -1.48 % | 184.604 M 9.81 % | 168.107 M -4.18 % | 175.432 M -0.38 % | 176.097 M 21.03 % | 145.497 M 12.76 % | 129.032 M 5.51 % | 122.290 M 12.13 % | 109.065 M 3.51 % | 105.364 M 6.61 % | 98.834 M 4.14 % | 94.901 M 2.68 % | 92.423 M 11.48 % | 82.904 M -11.31 % | 93.476 M 25.45 % | 74.510 M 12.30 % | 66.350 M 22.90 % | 53.985 M -3.58 % | 55.988 M -5.30 % | 59.122 M -15.86 % | 70.265 M 1.54 % | 69.202 M -3.98 % | 72.074 M -3.85 % | 74.963 M -0.86 % | 75.616 M 11.84 % | 67.612 M 4.39 % | 64.767 M 17.18 % | 55.273 M -27.13 % | 75.848 M 14.50 % | 66.242 M 0.59 % | 65.851 M 12.63 % | 58.466 M -1.28 % | 59.222 M 4.59 % | 56.622 M 9.17 % | 51.864 M -0.06 % | 51.894 M -15.79 % | 61.626 M 6.36 % | 57.943 M -0.14 % | 58.025 M -17.62 % | 70.435 M 12.40 % | 62.665 M 22.73 % | 51.059 M 1.43 % | 50.341 M -3.15 % | 51.978 M -34.58 % | 79.449 M -0.93 % | 80.197 M 0.31 % | 79.953 M 18.71 % | 67.353 M -12.48 % | 76.954 M -0.76 % | 77.540 M -14.11 % | 90.277 M 20.12 % | 75.156 M 7.01 % | 70.235 M 7.24 % | 65.492 M 17.68 % | 55.651 M 10.04 % | 50.575 M |
Other non current assets | 1.109 M 2.97 % | 1.077 M 27.46 % | 845.000 K 45.19 % | 582.000 K -1.19 % | 589.000 K 112.79 % | -4.606 M 7.66 % | -4.988 M -1 201.10 % | 453.000 K 2.95 % | 440.000 K 9.45 % | 402.000 K -3.60 % | 417.000 K -0.48 % | 419.000 K 15.75 % | 362.000 K -4.74 % | 380.000 K 4.40 % | 364.000 K -30.00 % | 520.000 K 30.65 % | 398.000 K 21.34 % | 328.000 K -6.29 % | 350.000 K -67.01 % | 1.061 M 9.95 % | 965.000 K 25.16 % | 771.000 K 333.15 % | 178.000 K -67.99 % | 556.000 K 2.58 % | 542.000 K 0.37 % | 540.000 K 213.95 % | 172.000 K -67.24 % | 525.000 K -0.38 % | 527.000 K 2.73 % | 513.000 K 203.55 % | 169.000 K -66.33 % | 502.000 K -2.52 % | 515.000 K -21.97 % | 660.000 K 309.94 % | 161.000 K -74.03 % | 620.000 K 0.65 % | 616.000 K 2.84 % | 599.000 K 283.97 % | 156.000 K -74.13 % | 603.000 K -0.50 % | 606.000 K -1.62 % | 616.000 K 9.41 % | 563.000 K 0.72 % | 559.000 K 4.10 % | 537.000 K 2.68 % | 523.000 K 260.69 % | 145.000 K -72.69 % | 531.000 K -6.35 % | 567.000 K -2.24 % | 580.000 K 63.38 % | 355.000 K -54.72 % | 784.000 K -2.12 % | 801.000 K 2.69 % | 780.000 K 14.87 % | 679.000 K 12.23 % | 605.000 K 0.33 % | 603.000 K 26.15 % | 478.000 K -19.39 % | 593.000 K -4.20 % | 619.000 K -6.50 % | 662.000 K -5.97 % | 704.000 K 4.30 % | 675.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 M -5.73 % | 5.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 K 1 434.38 % | 32.000 K -5.88 % | 34.000 K -8.11 % | 37.000 K -92.48 % | 492.000 K 1 437.50 % | 32.000 K -36.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 6.38 % | 47.000 K -27.69 % | 65.000 K 0.00 % | 65.000 K -85.29 % | 442.000 K 601.59 % | 63.000 K -21.25 % | 80.000 K 0.00 % | 80.000 K -83.94 % | 498.000 K 621.74 % | 69.000 K -20.69 % | 87.000 K 0.00 % | 87.000 K | 0.000 -100.00 % | 90.000 K -16.67 % | 108.000 K 0.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.096 M -3.85 % | 4.260 M -7.71 % | 4.616 M -2.82 % | 4.750 M -5.72 % | 5.038 M -2.82 % | 5.184 M -5.73 % | 5.499 M -5.22 % | 5.802 M -4.51 % | 6.076 M 6.15 % | 5.724 M -2.57 % | 5.875 M 4.09 % | 5.644 M -2.40 % | 5.783 M 3.64 % | 5.580 M 0.41 % | 5.557 M 3.77 % | 5.355 M 3.66 % | 5.166 M 1.89 % | 5.070 M -0.37 % | 5.089 M 6.46 % | 4.780 M 2.62 % | 4.658 M 1.55 % | 4.587 M 10.45 % | 4.153 M 159.24 % | 1.602 M -12.36 % | 1.828 M -8.78 % | 2.004 M -1.47 % | 2.034 M -4.28 % | 2.125 M -8.25 % | 2.316 M -1.78 % | 2.358 M -9.55 % | 2.607 M -6.19 % | 2.779 M -7.61 % | 3.008 M -8.65 % | 3.293 M -6.50 % | 3.522 M -2.87 % | 3.626 M -4.38 % | 3.792 M -2.99 % | 3.909 M -8.37 % | 4.266 M -3.44 % | 4.418 M -4.12 % | 4.608 M -1.87 % | 4.696 M 5.03 % | 4.471 M 2.31 % | 4.370 M 3.55 % | 4.220 M 0.33 % | 4.206 M -6.89 % | 4.517 M -4.81 % | 4.745 M -7.77 % | 5.145 M -25.36 % | 6.893 M -8.14 % | 7.504 M -48.05 % | 14.446 M 45.05 % | 9.959 M 17.51 % | 8.475 M -1.09 % | 8.568 M -9.12 % | 9.428 M -8.76 % | 10.333 M -7.77 % | 11.203 M -5.79 % | 11.891 M -6.65 % | 12.738 M -11.17 % | 14.340 M -3.00 % | 14.784 M 6.84 % | 13.837 M |
GoodWill | 18.377 M -0.91 % | 18.546 M -0.46 % | 18.631 M 0.86 % | 18.472 M -0.51 % | 18.567 M 0.08 % | 18.552 M 0.31 % | 18.494 M -0.51 % | 18.588 M 0.27 % | 18.538 M 0.02 % | 18.535 M -0.21 % | 18.574 M -1.11 % | 18.782 M 0.80 % | 18.633 M 0.77 % | 18.490 M 0.22 % | 18.449 M 0.25 % | 18.403 M 0.29 % | 18.349 M -0.14 % | 18.374 M 0.48 % | 18.286 M -0.50 % | 18.378 M 0.44 % | 18.297 M -0.65 % | 18.417 M 17.25 % | 15.707 M -0.37 % | 15.766 M 0.56 % | 15.678 M -0.18 % | 15.706 M 0.26 % | 15.666 M 0.15 % | 15.642 M 0.06 % | 15.632 M 0.73 % | 15.519 M -0.35 % | 15.573 M -0.19 % | 15.602 M -0.46 % | 15.674 M -0.89 % | 15.815 M -0.16 % | 15.840 M 0.77 % | 15.719 M -0.02 % | 15.722 M 0.27 % | 15.679 M -0.59 % | 15.772 M 0.40 % | 15.709 M -0.04 % | 15.716 M -0.54 % | 15.802 M 1.65 % | 15.546 M 0.44 % | 15.478 M 0.95 % | 15.333 M 0.12 % | 15.314 M -0.03 % | 15.318 M -0.22 % | 15.352 M -0.38 % | 15.410 M -0.24 % | 15.447 M 0.34 % | 15.394 M | 0.000 -100.00 % | 17.642 M -13.32 % | 20.353 M 49.67 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M |
Goodwill and intangible assets | 22.473 M -1.46 % | 22.806 M -1.90 % | 23.247 M 0.11 % | 23.222 M -1.62 % | 23.605 M -0.55 % | 23.736 M -1.07 % | 23.993 M -1.63 % | 24.390 M -0.91 % | 24.614 M 1.46 % | 24.259 M -0.78 % | 24.449 M 0.09 % | 24.426 M 0.04 % | 24.416 M 1.44 % | 24.070 M 0.27 % | 24.006 M 1.04 % | 23.758 M 1.03 % | 23.515 M 0.30 % | 23.444 M 0.30 % | 23.375 M 0.94 % | 23.158 M 0.88 % | 22.955 M -0.21 % | 23.004 M 15.83 % | 19.860 M 14.35 % | 17.368 M -0.79 % | 17.506 M -1.15 % | 17.710 M 0.06 % | 17.700 M -0.38 % | 17.767 M -1.01 % | 17.948 M 0.40 % | 17.877 M -1.67 % | 18.180 M -1.09 % | 18.381 M -1.61 % | 18.682 M -2.23 % | 19.108 M -1.31 % | 19.362 M 0.09 % | 19.345 M -0.87 % | 19.514 M -0.38 % | 19.588 M -2.25 % | 20.038 M -0.44 % | 20.127 M -0.97 % | 20.324 M -0.85 % | 20.498 M 2.40 % | 20.017 M 0.85 % | 19.848 M 1.51 % | 19.553 M 0.17 % | 19.520 M -1.59 % | 19.835 M -1.30 % | 20.097 M -2.23 % | 20.555 M -7.99 % | 22.340 M -2.44 % | 22.898 M -13.39 % | 26.438 M -4.21 % | 27.601 M -4.26 % | 28.828 M 30.05 % | 22.167 M -3.73 % | 23.027 M -3.78 % | 23.932 M -3.51 % | 24.802 M -2.70 % | 25.490 M -3.22 % | 26.337 M -5.73 % | 27.939 M -1.56 % | 28.383 M 3.45 % | 27.436 M |
Property plant equipment net | 86.114 M 144.18 % | 35.267 M 4.29 % | 33.815 M 1.74 % | 33.238 M 3.65 % | 32.066 M 0.68 % | 31.850 M 2.32 % | 31.129 M 6.00 % | 29.368 M -41.33 % | 50.060 M 3.57 % | 48.333 M -1.10 % | 48.869 M -3.46 % | 50.621 M 11.99 % | 45.202 M 2.73 % | 44.000 M -1.14 % | 44.506 M 9.34 % | 40.706 M -0.85 % | 41.056 M 2.53 % | 40.042 M -0.77 % | 40.352 M 3.93 % | 38.826 M 14.46 % | 33.920 M 0.88 % | 33.624 M -0.83 % | 33.905 M 1.62 % | 33.366 M 12.11 % | 29.762 M 1.00 % | 29.468 M 12.52 % | 26.189 M 1.28 % | 25.858 M 3.82 % | 24.906 M 3.73 % | 24.010 M 3.04 % | 23.302 M 13.12 % | 20.600 M 1.14 % | 20.367 M -1.49 % | 20.676 M 0.55 % | 20.563 M 1.04 % | 20.351 M 1.67 % | 20.017 M 0.19 % | 19.980 M -1.40 % | 20.263 M 2.95 % | 19.682 M -2.06 % | 20.097 M -0.98 % | 20.295 M 0.48 % | 20.198 M -1.03 % | 20.409 M 0.21 % | 20.367 M -0.82 % | 20.535 M -1.77 % | 20.906 M -0.84 % | 21.083 M 71.69 % | 12.280 M 0.28 % | 12.246 M 1.47 % | 12.068 M 3.10 % | 11.705 M -2.03 % | 11.948 M 10.53 % | 10.810 M 14.25 % | 9.462 M -7.29 % | 10.206 M 2.40 % | 9.967 M 2.55 % | 9.719 M 3.88 % | 9.356 M 7.76 % | 8.682 M -1.84 % | 8.845 M 0.80 % | 8.775 M 115.02 % | 4.081 M |
Total non current assets | 110.368 M 84.47 % | 59.830 M -37.65 % | 95.964 M 66.48 % | 57.644 M 1.38 % | 56.860 M 0.16 % | 56.767 M -35.66 % | 88.232 M 59.96 % | 55.159 M -27.82 % | 76.420 M 2.83 % | 74.317 M -1.10 % | 75.140 M -2.72 % | 77.244 M 7.73 % | 71.699 M -0.59 % | 72.127 M 2.58 % | 70.316 M 5.64 % | 66.564 M 0.11 % | 66.490 M 1.86 % | 65.273 M -0.19 % | 65.398 M -1.77 % | 66.577 M 8.13 % | 61.572 M 0.99 % | 60.966 M 10.63 % | 55.109 M 5.81 % | 52.081 M 7.41 % | 48.489 M 0.18 % | 48.401 M 7.62 % | 44.975 M 0.72 % | 44.653 M 1.18 % | 44.131 M 2.46 % | 43.071 M 0.87 % | 42.701 M 5.65 % | 40.417 M -1.68 % | 41.107 M -4.57 % | 43.077 M 0.69 % | 42.782 M -1.91 % | 43.614 M 3.18 % | 42.271 M -0.96 % | 42.682 M -1.66 % | 43.402 M 0.40 % | 43.229 M -3.46 % | 44.778 M -1.01 % | 45.233 M 1.15 % | 44.718 M -4.06 % | 46.609 M 1.70 % | 45.828 M -1.24 % | 46.404 M -1.26 % | 46.995 M 0.85 % | 46.597 M 20.57 % | 38.647 M 1.88 % | 37.934 M 2.53 % | 36.998 M -16.00 % | 44.047 M -2.86 % | 45.344 M -0.77 % | 45.695 M 21.24 % | 37.691 M -4.82 % | 39.601 M -4.26 % | 41.363 M -6.28 % | 44.134 M -0.40 % | 44.312 M 1.60 % | 43.613 M -3.79 % | 45.331 M -0.55 % | 45.583 M 14.09 % | 39.954 M |
Other current assets | 19.270 M -24.75 % | 25.607 M 90.25 % | 13.460 M -27.68 % | 18.611 M 37.48 % | 13.537 M 3.27 % | 13.108 M -72.02 % | 46.846 M 4.67 % | 44.757 M 319.19 % | 10.677 M 20.96 % | 8.827 M -15.24 % | 10.414 M -42.37 % | 18.069 M 161.91 % | 6.899 M 10.60 % | 6.238 M -22.39 % | 8.038 M -4.01 % | 8.374 M 9.78 % | 7.628 M 21.54 % | 6.276 M 25.67 % | 4.994 M -10.12 % | 5.556 M 3.04 % | 5.392 M -46.83 % | 10.141 M 291.24 % | 2.592 M -67.70 % | 8.026 M 53.28 % | 5.236 M -18.01 % | 6.386 M 25.66 % | 5.082 M 14.61 % | 4.434 M -9.31 % | 4.889 M -20.88 % | 6.179 M 15.09 % | 5.369 M 65.35 % | 3.247 M -12.43 % | 3.708 M -24.09 % | 4.885 M 5.94 % | 4.611 M 12.11 % | 4.113 M 22.12 % | 3.368 M -16.20 % | 4.019 M 39.94 % | 2.872 M -2.78 % | 2.954 M -24.91 % | 3.934 M 21.46 % | 3.239 M 23.81 % | 2.616 M -8.37 % | 2.855 M -14.73 % | 3.348 M -10.72 % | 3.750 M 7.67 % | 3.483 M 0.14 % | 3.478 M 9.61 % | 3.173 M -13.31 % | 3.660 M -84.77 % | 24.039 M 460.09 % | 4.292 M -5.23 % | 4.529 M 18.93 % | 3.808 M -82.26 % | 21.460 M 338.50 % | 4.894 M -14.84 % | 5.747 M -3.90 % | 5.980 M 48.90 % | 4.016 M 17.87 % | 3.407 M 31.09 % | 2.599 M -12.43 % | 2.968 M -68.37 % | 9.383 M |
Short term investments | 444.000 K -17.32 % | 537.000 K 313.08 % | 130.000 K -80.36 % | 662.000 K -93.23 % | 9.783 M 0.00 % | 9.783 M -1.13 % | 9.895 M -4.75 % | 10.388 M 0.81 % | 10.305 M 0.15 % | 10.290 M 1.38 % | 10.150 M 4 733.33 % | 210.000 K 41.89 % | 148.000 K -79.24 % | 713.000 K -53.22 % | 1.524 M 324.51 % | 359.000 K -39.15 % | 590.000 K 15.23 % | 512.000 K 152.22 % | 203.000 K 9.14 % | 186.000 K -71.52 % | 653.000 K 0.77 % | 648.000 K 305.00 % | 160.000 K -20.40 % | 201.000 K 73.28 % | 116.000 K 43.21 % | 81.000 K -73.36 % | 304.000 K 27.20 % | 239.000 K -96.68 % | 7.194 M -14.75 % | 8.439 M 1 483.30 % | 533.000 K -94.96 % | 10.575 M 25.83 % | 8.404 M -50.68 % | 17.039 M 16 127.62 % | 105.000 K -98.70 % | 8.105 M 7 768.93 % | 103.000 K -99.16 % | 12.242 M 203 933.33 % | 6.000 K -99.96 % | 14.128 M -12.32 % | 16.114 M -53.95 % | 34.993 M 2 924.46 % | 1.157 M -95.58 % | 26.163 M -3.55 % | 27.125 M -15.87 % | 32.240 M 1 344.44 % | 2.232 M -86.43 % | 16.452 M 12.72 % | 14.595 M -30.11 % | 20.882 M 78.81 % | 11.678 M -59.71 % | 28.985 M -6.70 % | 31.067 M -5.84 % | 32.993 M 64.00 % | 20.118 M -52.16 % | 42.052 M 13.71 % | 36.983 M 11.58 % | 33.144 M 99.46 % | 16.617 M -40.05 % | 27.720 M 29.71 % | 21.371 M 75.63 % | 12.168 M 12.21 % | 10.844 M |
cash and cash equivalents | 99.150 M -31.02 % | 143.734 M 5.50 % | 136.239 M 0.07 % | 136.144 M 8.25 % | 125.763 M 16.42 % | 108.022 M 183.42 % | 38.114 M 2.23 % | 37.281 M -19.81 % | 46.490 M -7.93 % | 50.493 M -1.70 % | 51.364 M -19.19 % | 63.559 M 19.40 % | 53.232 M 0.87 % | 52.775 M 1.34 % | 52.075 M 34.24 % | 38.793 M -5.88 % | 41.215 M -16.58 % | 49.408 M 21.02 % | 40.827 M 59.25 % | 25.637 M 55.33 % | 16.505 M 17.62 % | 14.033 M 36.51 % | 10.280 M -4.47 % | 10.761 M -32.32 % | 15.900 M 14.17 % | 13.926 M -54.60 % | 30.672 M 133.32 % | 13.146 M 0.14 % | 13.128 M -9.21 % | 14.460 M -60.34 % | 36.464 M 46.57 % | 24.878 M 18.47 % | 21.000 M 37.25 % | 15.301 M -57.05 % | 35.621 M 53.70 % | 23.175 M -29.94 % | 33.080 M 38.86 % | 23.822 M -51.47 % | 49.085 M 135.58 % | 20.836 M 8.55 % | 19.194 M 169.35 % | 7.126 M -84.94 % | 47.309 M 188.77 % | 16.383 M -4.84 % | 17.216 M 59.84 % | 10.771 M -76.10 % | 45.059 M 358.94 % | 9.818 M 4.61 % | 9.385 M 3.85 % | 9.037 M -64.13 % | 25.192 M 57.49 % | 15.996 M 17.62 % | 13.600 M -32.88 % | 20.261 M -45.29 % | 37.036 M 175.69 % | 13.434 M -6.38 % | 14.350 M -19.93 % | 17.922 M -50.93 % | 36.525 M 149.42 % | 14.644 M -24.89 % | 19.496 M 48.03 % | 13.170 M -36.13 % | 20.621 M |
Cash and short term investments | 99.594 M -30.97 % | 144.271 M 5.79 % | 136.369 M -0.32 % | 136.806 M 0.93 % | 135.546 M 15.06 % | 117.805 M 145.38 % | 48.009 M 0.71 % | 47.669 M -16.07 % | 56.795 M -6.56 % | 60.783 M -1.19 % | 61.514 M -3.54 % | 63.769 M 19.46 % | 53.380 M -0.20 % | 53.488 M -0.21 % | 53.599 M 36.90 % | 39.152 M -6.35 % | 41.805 M -16.26 % | 49.920 M 21.67 % | 41.030 M 58.89 % | 25.823 M 50.50 % | 17.158 M 16.87 % | 14.681 M 40.62 % | 10.440 M -4.76 % | 10.962 M -31.56 % | 16.016 M 14.34 % | 14.007 M -54.78 % | 30.976 M 131.42 % | 13.385 M -34.14 % | 20.322 M -11.25 % | 22.899 M -38.11 % | 36.997 M 4.36 % | 35.453 M 20.57 % | 29.404 M -9.08 % | 32.340 M -9.48 % | 35.726 M 14.21 % | 31.280 M -5.73 % | 33.183 M -7.99 % | 36.064 M -26.54 % | 49.091 M 40.40 % | 34.964 M -0.97 % | 35.308 M -16.17 % | 42.119 M -13.10 % | 48.466 M 13.91 % | 42.546 M -4.05 % | 44.341 M 3.09 % | 43.011 M -9.05 % | 47.291 M 80.02 % | 26.270 M 9.55 % | 23.980 M -19.85 % | 29.919 M -18.85 % | 36.870 M -18.03 % | 44.981 M 0.70 % | 44.667 M -16.12 % | 53.254 M -6.82 % | 57.154 M 3.01 % | 55.486 M 8.09 % | 51.333 M 0.52 % | 51.066 M -3.91 % | 53.142 M 25.44 % | 42.364 M 3.66 % | 40.867 M 61.29 % | 25.338 M -19.47 % | 31.465 M |
Total current assets | 422.507 M -6.84 % | 453.541 M 2.55 % | 442.269 M 6.16 % | 416.611 M 7.34 % | 388.139 M 8.20 % | 358.720 M 14.46 % | 313.415 M 2.86 % | 304.693 M 6.19 % | 286.929 M 5.17 % | 272.814 M -1.87 % | 278.022 M 5.34 % | 263.927 M 13.04 % | 233.486 M 8.24 % | 215.721 M 3.29 % | 208.850 M 8.49 % | 192.509 M 6.35 % | 181.009 M 5.65 % | 171.333 M 3.21 % | 166.007 M 6.70 % | 155.581 M 5.58 % | 147.364 M -3.78 % | 153.156 M 5.78 % | 144.789 M -2.02 % | 147.777 M 2.43 % | 144.268 M -3.38 % | 149.311 M -3.41 % | 154.582 M -1.30 % | 156.619 M -0.13 % | 156.817 M 0.78 % | 155.599 M -2.29 % | 159.249 M -0.48 % | 160.024 M 8.01 % | 148.163 M 4.63 % | 141.602 M 3.48 % | 136.844 M -7.03 % | 147.187 M 5.80 % | 139.120 M 0.55 % | 138.355 M 3.40 % | 133.804 M 2.46 % | 130.590 M 3.54 % | 126.126 M 1.72 % | 123.990 M 0.60 % | 123.246 M -1.81 % | 125.516 M 1.64 % | 123.490 M 1.51 % | 121.657 M -8.44 % | 132.872 M 1.01 % | 131.549 M 3.36 % | 127.275 M -7.07 % | 136.961 M -4.28 % | 143.088 M -9.25 % | 157.669 M 0.33 % | 157.143 M 0.74 % | 155.986 M 3.95 % | 150.055 M -2.85 % | 154.458 M 2.73 % | 150.357 M -2.41 % | 154.067 M 12.25 % | 137.248 M 10.80 % | 123.875 M 6.05 % | 116.807 M 20.81 % | 96.683 M 0.21 % | 96.480 M |
Inventory | 207.004 M -4.67 % | 217.136 M 1.48 % | 213.971 M -1.32 % | 216.826 M 10.33 % | 196.518 M 9.93 % | 178.774 M 7.24 % | 166.708 M -2.02 % | 170.137 M -1.79 % | 173.244 M 6.94 % | 162.005 M 7.62 % | 150.537 M 2.42 % | 146.974 M 11.45 % | 131.869 M 14.81 % | 114.858 M 15.38 % | 99.549 M 2.82 % | 96.822 M 8.75 % | 89.030 M 6.75 % | 83.397 M 14.27 % | 72.983 M -13.69 % | 84.555 M 7.89 % | 78.372 M -12.25 % | 89.317 M 19.01 % | 75.047 M -29.04 % | 105.763 M 6.43 % | 99.370 M -2.03 % | 101.430 M 8.53 % | 93.459 M -23.18 % | 121.660 M 7.75 % | 112.912 M 2.77 % | 109.867 M 12.17 % | 97.945 M -1.49 % | 99.422 M 2.80 % | 96.714 M 6.40 % | 90.897 M 23.16 % | 73.804 M -20.92 % | 93.328 M 2.91 % | 90.686 M 4.04 % | 87.161 M 26.84 % | 68.719 M -8.46 % | 75.069 M 1.40 % | 74.030 M 9.21 % | 67.785 M 15.12 % | 58.883 M -14.22 % | 68.646 M 6.94 % | 64.190 M 3.84 % | 61.819 M -13.09 % | 71.133 M -17.99 % | 86.733 M 0.64 % | 86.182 M 0.55 % | 85.707 M 4.29 % | 82.179 M -12.53 % | 93.950 M -0.88 % | 94.782 M 13.49 % | 83.515 M 16.59 % | 71.632 M -6.63 % | 76.721 M -2.37 % | 78.586 M 3.14 % | 76.196 M 18.26 % | 64.431 M 7.42 % | 59.979 M 5.76 % | 56.711 M 5.75 % | 53.625 M 31.47 % | 40.790 M |
Net receivables | 96.639 M 45.26 % | 66.527 M -15.22 % | 78.469 M 76.86 % | 44.368 M 4.30 % | 42.538 M -13.25 % | 49.033 M -13.85 % | 56.913 M 35.09 % | 42.130 M | 0.000 | 0.000 -100.00 % | 56.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.710 M | 0.000 -100.00 % | 23.762 M | 0.000 -100.00 % | 25.097 M 41.98 % | 17.676 M -5.46 % | 18.696 M 10.36 % | 16.941 M -24.40 % | 22.409 M 1.86 % | 22.000 M 17.12 % | 18.784 M 32.21 % | 14.208 M -44.76 % | 25.722 M 32.78 % | 19.372 M 63.02 % | 11.883 M 6.95 % | 11.111 M -15.14 % | 13.093 M -25.62 % | 17.603 M 36.95 % | 12.854 M 18.50 % | 10.847 M -18.99 % | 13.390 M 16.75 % | 11.469 M -1.22 % | 11.611 M -11.21 % | 13.077 M 18.10 % | 11.073 M -26.51 % | 15.068 M 8.09 % | 13.940 M -21.13 % | 17.675 M -25.64 % | 23.770 M 64.54 % | 14.446 M 9.73 % | 13.165 M -14.56 % | 15.409 M -16.60 % | 18.476 M 6.45 % | 17.357 M 18.15 % | 14.691 M -29.45 % | 20.825 M 32.99 % | 15.659 M -13.61 % | 18.125 M 8.99 % | 16.630 M 12.73 % | 14.752 M -0.61 % | 14.842 M |
Tax assets | 672.000 K -1.18 % | 680.000 K -98.21 % | 38.057 M 6 221.76 % | 602.000 K 0.33 % | 600.000 K -0.50 % | 603.000 K -98.15 % | 32.599 M 3 338.71 % | 948.000 K -27.41 % | 1.306 M -1.28 % | 1.323 M -5.84 % | 1.405 M -20.98 % | 1.778 M 3.43 % | 1.719 M -53.25 % | 3.677 M 155.35 % | 1.440 M -8.86 % | 1.580 M 3.88 % | 1.521 M 4.25 % | 1.459 M 10.45 % | 1.321 M -62.60 % | 3.532 M -5.36 % | 3.732 M 4.63 % | 3.567 M 359.66 % | 776.000 K -1.90 % | 791.000 K 16.49 % | 679.000 K -0.59 % | 683.000 K 23.73 % | 552.000 K 9.74 % | 503.000 K -32.93 % | 750.000 K 11.77 % | 671.000 K -6.02 % | 714.000 K -23.55 % | 934.000 K -39.47 % | 1.543 M -41.40 % | 2.633 M 19.41 % | 2.205 M -32.49 % | 3.266 M 56.27 % | 2.090 M -15.66 % | 2.478 M 1.02 % | 2.453 M -11.92 % | 2.785 M -24.75 % | 3.701 M -1.93 % | 3.774 M -2.98 % | 3.890 M -32.30 % | 5.746 M 8.29 % | 5.306 M -7.90 % | 5.761 M 1.66 % | 5.667 M 17.50 % | 4.823 M -6.62 % | 5.165 M 92.15 % | 2.688 M 127.99 % | 1.179 M -76.66 % | 5.051 M 2.93 % | 4.907 M -5.45 % | 5.190 M -3.59 % | 5.383 M -5.11 % | 5.673 M -15.99 % | 6.753 M -25.19 % | 9.027 M 1.74 % | 8.873 M 11.26 % | 7.975 M 1.14 % | 7.885 M 2.12 % | 7.721 M -0.53 % | 7.762 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 30.514 M -10.16 % | 33.966 M 7.67 % | 31.546 M -14.36 % | 36.837 M 15.64 % | 31.856 M 5.60 % | 30.166 M 11.27 % | 27.110 M 52.46 % | 17.782 M -22.69 % | 23.001 M 9.64 % | 20.978 M -22.56 % | 27.091 M 32.07 % | 20.512 M 19.81 % | 17.121 M -14.27 % | 19.970 M -18.30 % | 24.444 M 66.74 % | 14.660 M -10.97 % | 16.466 M 19.87 % | 13.736 M 39.68 % | 9.834 M -10.29 % | 10.962 M 1.39 % | 10.812 M -1.38 % | 10.963 M 9.49 % | 10.013 M -0.46 % | 10.059 M 36.12 % | 7.390 M -31.68 % | 10.817 M 19.98 % | 9.016 M 35.74 % | 6.642 M -6.53 % | 7.106 M -36.54 % | 11.198 M 53.63 % | 7.289 M 28.74 % | 5.662 M -21.31 % | 7.195 M -10.81 % | 8.067 M 139.95 % | 3.362 M -26.87 % | 4.597 M 1.06 % | 4.549 M -37.45 % | 7.273 M -14.55 % | 8.511 M 84.30 % | 4.618 M -0.22 % | 4.628 M -22.47 % | 5.969 M 73.22 % | 3.446 M -20.56 % | 4.338 M 9.08 % | 3.977 M 5.74 % | 3.761 M -32.39 % | 5.563 M -5.92 % | 5.913 M 24.38 % | 4.754 M -22.00 % | 6.095 M -11.18 % | 6.862 M 3.66 % | 6.620 M -16.35 % | 7.914 M 26.06 % | 6.278 M -17.20 % | 7.582 M 14.26 % | 6.636 M -30.07 % | 9.489 M -0.17 % | 9.505 M -2.47 % | 9.746 M 31.65 % | 7.403 M -33.52 % | 11.136 M 59.04 % | 7.002 M 57.07 % | 4.458 M |
Tax payables | 12.029 M -3.05 % | 12.408 M | 0.000 -100.00 % | 15.798 M 13.76 % | 13.887 M 19.05 % | 11.665 M -1.35 % | 11.825 M 54.41 % | 7.658 M 22.59 % | 6.247 M -7.36 % | 6.743 M -16.60 % | 8.085 M 189.37 % | 2.794 M -0.43 % | 2.806 M -16.31 % | 3.353 M -55.27 % | 7.496 M 121.19 % | 3.389 M 511.73 % | 554.000 K -8.13 % | 603.000 K -69.28 % | 1.963 M 961.08 % | 185.000 K 255.77 % | 52.000 K -84.05 % | 326.000 K -79.76 % | 1.611 M 21.58 % | 1.325 M 6.77 % | 1.241 M -35.83 % | 1.934 M -41.32 % | 3.296 M 946.35 % | 315.000 K -78.06 % | 1.436 M -34.10 % | 2.179 M -59.78 % | 5.418 M 122.69 % | 2.433 M 15.31 % | 2.110 M -43.31 % | 3.722 M -16.49 % | 4.457 M 27.05 % | 3.508 M 91.69 % | 1.830 M -33.72 % | 2.761 M -31.04 % | 4.004 M 241.64 % | 1.172 M -2.90 % | 1.207 M -22.13 % | 1.550 M -40.18 % | 2.591 M 240.47 % | 761.000 K 15.30 % | 660.000 K -21.24 % | 838.000 K -48.96 % | 1.642 M 339.04 % | 374.000 K 6.25 % | 352.000 K -58.15 % | 841.000 K -42.71 % | 1.468 M -28.43 % | 2.051 M 137.94 % | 862.000 K -54.58 % | 1.898 M -66.90 % | 5.734 M 15.44 % | 4.967 M -1.76 % | 5.056 M -9.08 % | 5.561 M 2.75 % | 5.412 M 37.53 % | 3.935 M 102.42 % | 1.944 M 232.88 % | 584.000 K -1.85 % | 595.000 K |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 -100.00 % | 6.510 M 3.88 % | 6.267 M | 0.000 -100.00 % | 5.930 M | 0.000 -100.00 % | 5.808 M | 0.000 -100.00 % | 5.960 M 2.62 % | 5.808 M 1.41 % | 5.727 M -10.33 % | 6.387 M 2.05 % | 6.259 M 1.66 % | 6.157 M -3.74 % | 6.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 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 | 0.000 100.00 % | -4.279 M | 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 | 0.000 | 0.000 | 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 % | 722.000 K 4.79 % | 689.000 K 26.89 % | 543.000 K 6.89 % | 508.000 K 12.64 % | 451.000 K 13.32 % | 398.000 K 40.14 % | 284.000 K 11.37 % | 255.000 K 20.85 % | 211.000 K 4.98 % | 201.000 K |
Capital lease obligations | 51.124 M 486.35 % | 8.719 M 9.45 % | 7.966 M -3.30 % | 8.238 M -3.82 % | 8.565 M -5.65 % | 9.078 M 5.36 % | 8.616 M 14.80 % | 7.505 M -37.10 % | 11.932 M -0.13 % | 11.947 M -2.19 % | 12.215 M -7.78 % | 13.245 M 42.93 % | 9.267 M 4.66 % | 8.854 M -4.71 % | 9.292 M -3.86 % | 9.665 M -2.09 % | 9.871 M 2.05 % | 9.673 M -3.68 % | 10.043 M -3.36 % | 10.392 M 57.55 % | 6.596 M -0.96 % | 6.660 M -9.87 % | 7.389 M | 0.000 | 0.000 | 0.000 100.00 % | -20.834 M | 0.000 | 0.000 | 0.000 100.00 % | -4.695 M | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -74.53 % | 793.000 K -10.60 % | 887.000 K -43.90 % | 1.581 M 76.65 % | 895.000 K 1 764.58 % | 48.000 K | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 -100.00 % | 662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 2.40 % | 1.544 M | 0.000 -100.00 % | 2.133 M -12.87 % | 2.448 M | 0.000 -100.00 % | 660.000 K -89.41 % | 6.231 M 16.36 % | 5.355 M -20.00 % | 6.694 M 83.15 % | 3.655 M 192.63 % | 1.249 M -33.10 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 5.80 % | 52.764 M 0.00 % | 52.764 M -5.48 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 0.00 % | 55.822 M 2.93 % | 54.234 M -3.11 % | 55.976 M 0.28 % | 55.822 M 1.21 % | 55.154 M -22.91 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M | 0.000 -100.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M 0.00 % | 71.547 M | 0.000 -100.00 % | 96.033 M -0.04 % | 96.070 M -1.58 % | 97.614 M 2.23 % | 95.481 M 0.33 % | 95.166 M -2.51 % | 97.614 M 0.68 % | 96.954 M 6.10 % | 91.383 M -0.95 % | 92.259 M 1.47 % | 90.920 M -3.23 % | 93.959 M -2.50 % | 96.365 M 0.65 % | 95.747 M -9.19 % | 105.438 M -3.26 % | 108.992 M 5.32 % | 103.487 M 0.30 % | 103.175 M 0.31 % | 102.852 M 1.22 % | 101.616 M 2.45 % | 99.188 M 2.99 % | 96.307 M 8.51 % | 88.752 M 0.92 % | 87.944 M 12.42 % | 78.226 M 4.10 % | 75.146 M 9.62 % | 68.554 M -1.19 % | 69.382 M |
Deferred tax liabilities non current | 27.981 M 12.52 % | 24.867 M -57.28 % | 58.207 M 231.93 % | 17.536 M 8.09 % | 16.224 M 2.31 % | 15.858 M -63.23 % | 43.122 M 298.83 % | 10.812 M -7.57 % | 11.697 M 7.92 % | 10.839 M 2.79 % | 10.545 M -15.32 % | 12.453 M 20.90 % | 10.300 M -11.75 % | 11.672 M 30.33 % | 8.956 M -21.10 % | 11.351 M -2.52 % | 11.644 M 19.89 % | 9.712 M 6.29 % | 9.137 M -21.84 % | 11.690 M 44.88 % | 8.069 M 51.05 % | 5.342 M 62.22 % | 3.293 M -11.48 % | 3.720 M 4 492.59 % | 81.000 K -96.22 % | 2.142 M 26.67 % | 1.691 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 -100.00 % | 33.000 K -60.24 % | 83.000 K 388.24 % | 17.000 K 13.33 % | 15.000 K -90.00 % | 150.000 K -11.24 % | 169.000 K -11.98 % | 192.000 K 190.91 % | 66.000 K -98.48 % | 4.335 M 0.35 % | 4.320 M 56.52 % | 2.760 M 0.11 % | 2.757 M 6.82 % | 2.581 M 0.58 % | 2.566 M -6.32 % | 2.739 M -0.07 % | 2.741 M -57.50 % | 6.450 M -3.44 % | 6.680 M 19.54 % | 5.588 M 6.54 % | 5.245 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 532.875 M 3.80 % | 513.371 M -4.62 % | 538.233 M 13.49 % | 474.255 M 6.57 % | 444.999 M 7.10 % | 415.487 M 3.45 % | 401.647 M 11.61 % | 359.852 M -0.96 % | 363.349 M 4.67 % | 347.131 M -1.71 % | 353.162 M 3.51 % | 341.171 M 11.79 % | 305.185 M 6.02 % | 287.847 M 3.11 % | 279.166 M 7.76 % | 259.073 M 4.68 % | 247.499 M 4.60 % | 236.605 M 2.25 % | 231.405 M 4.16 % | 222.158 M 6.33 % | 208.936 M -2.42 % | 214.122 M 7.12 % | 199.898 M 0.02 % | 199.858 M 3.68 % | 192.757 M -2.51 % | 197.712 M -0.92 % | 199.557 M -0.85 % | 201.272 M 0.16 % | 200.948 M 1.15 % | 198.670 M -1.62 % | 201.950 M 0.75 % | 200.441 M 5.90 % | 189.270 M 2.49 % | 184.679 M 2.81 % | 179.626 M -5.86 % | 190.801 M 5.19 % | 181.391 M 0.20 % | 181.037 M 2.16 % | 177.206 M 1.95 % | 173.819 M 1.71 % | 170.904 M 0.99 % | 169.223 M 0.75 % | 167.964 M -2.42 % | 172.125 M 1.66 % | 169.318 M 0.75 % | 168.061 M -6.56 % | 179.867 M 0.97 % | 178.146 M 7.37 % | 165.922 M -5.13 % | 174.895 M -2.88 % | 180.086 M -10.72 % | 201.716 M -0.38 % | 202.487 M 0.40 % | 201.681 M 7.42 % | 187.746 M -3.25 % | 194.059 M 1.22 % | 191.720 M -3.27 % | 198.201 M 9.17 % | 181.560 M 8.40 % | 167.488 M 3.30 % | 162.138 M 13.97 % | 142.266 M 4.27 % | 136.434 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.821 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -43.928 M -659.61 % | -5.783 M 75.55 % | -23.654 M -120.12 % | -10.746 M -171.66 % | 14.995 M 193.31 % | -16.070 M -453.42 % | 4.547 M 162.39 % | -7.288 M -412.16 % | -1.423 M 44.00 % | -2.541 M 90.18 % | -25.875 M -252.16 % | 17.005 M 1 291.57 % | 1.222 M 264.91 % | -741.000 K -106.40 % | 11.586 M 220.34 % | -9.628 M 10.53 % | -10.761 M -242.27 % | 7.564 M -19.09 % | 9.349 M 33.86 % | 6.984 M -63.24 % | 18.999 M 8 778.04 % | 214.000 K 109.64 % | -2.221 M 37.49 % | -3.553 M -355 400.00 % | 1.000 K 100.01 % | -16.134 M -205.27 % | 15.327 M 465.10 % | -4.198 M 23.63 % | -5.497 M 59.28 % | -13.498 M -545.77 % | 3.028 M 71.46 % | 1.766 M 125.46 % | -6.937 M -713.35 % | 1.131 M 131.45 % | -3.596 M -56.28 % | -2.301 M -228.62 % | 1.789 M 116.09 % | -11.119 M -192.33 % | 12.043 M 1 394.95 % | -930.000 K 82.39 % | -5.281 M -27.28 % | -4.149 M -455.22 % | 1.168 M 71.26 % | 682.000 K -16.32 % | 815.000 K 114.56 % | -5.598 M -131.12 % | 17.991 M 87.29 % | 9.606 M 410.69 % | 1.881 M 139.04 % | -4.818 M -1 430.94 % | 362.000 K 117.53 % | -2.065 M 76.64 % | -8.841 M -249.03 % | -2.533 M -2.59 % | -2.469 M -330.53 % | 1.071 M 115.79 % | -6.784 M -68.05 % | -4.037 M -285.44 % | 2.177 M 132.46 % | -6.707 M -200.42 % | 6.679 M 404.46 % | 1.324 M -48.78 % | 2.585 M 458.32 % | 463.000 K -69.22 % | 1.504 M -44.67 % | 2.718 M |
Accounts receivables | -30.612 M -531.40 % | 7.096 M 124.17 % | -29.353 M -1 819.75 % | -1.529 M -124.87 % | 6.149 M 57.95 % | 3.893 M 160.70 % | -6.414 M -60.71 % | -3.991 M 20.47 % | -5.018 M -132.09 % | 15.635 M 169.72 % | -22.425 M -446.39 % | 6.474 M 5 250.41 % | 121.000 K -97.44 % | 4.728 M 321.39 % | 1.122 M 120.42 % | -5.494 M 48.40 % | -10.648 M -163.11 % | 16.873 M 289.07 % | -8.924 M -236.93 % | 6.517 M 190.65 % | -7.189 M -161.39 % | 11.711 M 142.88 % | -27.312 M -2 933.20 % | 964.000 K -74.74 % | 3.816 M 253.62 % | -2.484 M -121.32 % | 11.652 M 470.34 % | 2.043 M 132.50 % | -6.287 M -1 982.34 % | 334.000 K -85.83 % | 2.357 M 157.54 % | -4.096 M 32.34 % | -6.054 M -156.42 % | 10.731 M 293.81 % | -5.537 M 9.48 % | -6.117 M -921.20 % | -599.000 K -137.91 % | 1.580 M -70.21 % | 5.303 M 209.18 % | -4.857 M -32.20 % | -3.674 M -181.34 % | 4.517 M 515.93 % | -1.086 M -168.52 % | 1.585 M -29.11 % | 2.236 M 194.23 % | -2.373 M -165.32 % | 3.633 M 265.97 % | -2.189 M -178.83 % | 2.777 M -29.98 % | 3.966 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 |
Inventory | 11.882 M 278.70 % | -6.649 M -73.97 % | -3.822 M 82.80 % | -22.220 M -32.44 % | -16.778 M -31.83 % | -12.727 M -706.34 % | 2.099 M 138.22 % | -5.492 M 58.40 % | -13.202 M -2.73 % | -12.851 M -440.64 % | -2.377 M 85.41 % | -16.292 M 7.86 % | -17.681 M -7.42 % | -16.459 M -414.50 % | -3.199 M 63.89 % | -8.859 M -45.90 % | -6.072 M 46.67 % | -11.386 M -162.65 % | 18.175 M 371.47 % | -6.695 M -162.48 % | 10.716 M 186.11 % | -12.445 M -168.02 % | 18.296 M 478.41 % | -4.835 M -10 844.44 % | 45.000 K 100.51 % | -8.896 M -74.98 % | -5.084 M 45.39 % | -9.310 M -234.77 % | -2.781 M 78.02 % | -12.655 M -12 186.41 % | -103.000 K 97.54 % | -4.182 M 30.49 % | -6.016 M 66.40 % | -17.904 M -195.54 % | 18.740 M 710.22 % | -3.071 M -12.33 % | -2.734 M 85.62 % | -19.006 M -302.56 % | 9.383 M 689.75 % | -1.591 M 75.81 % | -6.577 M 26.02 % | -8.890 M -175.83 % | 11.723 M 431.35 % | -3.538 M -28.10 % | -2.762 M -132.09 % | 8.607 M 3.14 % | 8.345 M 2 096.41 % | -418.000 K 90.44 % | -4.372 M -18.16 % | -3.700 M -129.84 % | 12.400 M 2 819.30 % | -456.000 K 95.70 % | -10.602 M -75.12 % | -6.054 M -214.57 % | 5.284 M 166.20 % | 1.985 M 166.79 % | -2.972 M 75.19 % | -11.979 M -184.27 % | -4.214 M 10.11 % | -4.688 M -148.31 % | -1.888 M 67.19 % | -5.754 M -175.90 % | 7.581 M 1 790.52 % | 401.000 K 235.93 % | -295.000 K -148.36 % | 610.000 K |
Accounts payables | 0.000 | 0.000 100.00 % | -5.678 M -213.42 % | 5.006 M 193.61 % | 1.705 M -50.12 % | 3.418 M -63.85 % | 9.454 M 354.28 % | -3.718 M -283.79 % | 2.023 M 133.31 % | -6.073 M -189.92 % | 6.754 M 109.69 % | 3.221 M 207.91 % | -2.985 M 33.59 % | -4.495 M -146.44 % | 9.679 M 626.61 % | -1.838 M -167.75 % | 2.713 M -31.09 % | 3.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -25.198 M -304.46 % | -6.230 M -140.99 % | 15.199 M 128.11 % | 6.663 M -72.14 % | 23.919 M 324.51 % | -10.654 M -1 699.66 % | -592.000 K -110.01 % | 5.913 M -59.98 % | 14.774 M 1 875.13 % | 748.000 K 109.56 % | -7.827 M -133.16 % | 23.602 M 8.43 % | 21.767 M 38.48 % | 15.718 M 6.31 % | 14.785 M 2 022.63 % | -769.000 K 83.60 % | -4.689 M -124.74 % | 18.950 M 314.71 % | -8.826 M -164.52 % | 13.679 M 65.15 % | 8.283 M -34.57 % | 12.659 M 161.70 % | -20.517 M -1 700.39 % | 1.282 M 3 013.64 % | -44.000 K 99.39 % | -7.238 M -135.46 % | 20.411 M 299.28 % | 5.112 M 288.22 % | -2.716 M -222.18 % | -843.000 K -126.92 % | 3.131 M -47.36 % | 5.948 M 745.82 % | -921.000 K -104.84 % | 19.035 M 185.22 % | -22.336 M -3 000.78 % | 770.000 K -82.98 % | 4.523 M -42.65 % | 7.887 M 196.50 % | 2.660 M 302.42 % | 661.000 K -49.00 % | 1.296 M -72.66 % | 4.741 M 144.92 % | -10.555 M -350.12 % | 4.220 M 17.98 % | 3.577 M 125.18 % | -14.205 M -247.26 % | 9.646 M -3.77 % | 10.024 M 60.31 % | 6.253 M 659.30 % | -1.118 M 90.71 % | -12.038 M -648.17 % | -1.609 M -191.37 % | 1.761 M -49.99 % | 3.521 M 145.41 % | -7.753 M -748.25 % | -914.000 K 76.02 % | -3.812 M -148.00 % | 7.942 M 24.27 % | 6.391 M 416.54 % | -2.019 M -123.57 % | 8.567 M 21.04 % | 7.078 M 241.67 % | -4.996 M -8 158.06 % | 62.000 K -96.55 % | 1.799 M -14.66 % | 2.108 M |
Other non cash items | -807.000 K -79.33 % | -450.000 K -105.01 % | 8.976 M 20 300.00 % | 44.000 K 105.74 % | -766.000 K -107.71 % | 9.930 M 179.79 % | -12.445 M -502.66 % | -2.065 M -235.77 % | -615.000 K -404.10 % | -122.000 K 96.13 % | -3.152 M -532.97 % | 728.000 K -20.96 % | 921.000 K 330.37 % | 214.000 K -89.12 % | 1.967 M 733.47 % | 236.000 K 180.27 % | -294.000 K -149.25 % | 597.000 K 304.45 % | -292.000 K 9.60 % | -323.000 K -146.56 % | -131.000 K -156.71 % | 231.000 K 116.05 % | -1.439 M -1 181.95 % | 133.000 K 246.15 % | -91.000 K -147.15 % | 193.000 K -83.35 % | 1.159 M 201.58 % | -1.141 M -520.11 % | -184.000 K -157.50 % | 320.000 K 131.10 % | -1.029 M -539.74 % | 234.000 K -15.83 % | 278.000 K 117.19 % | 128.000 K 188.89 % | -144.000 K -115.57 % | 925.000 K 322.89 % | -415.000 K -260.23 % | 259.000 K 124.18 % | -1.071 M -78.50 % | -600.000 K 6.10 % | -639.000 K -171.88 % | 889.000 K 215.76 % | -768.000 K -283.29 % | 419.000 K 610.98 % | -82.000 K 80.24 % | -415.000 K -132.68 % | 1.270 M 370.37 % | 270.000 K -33.99 % | 409.000 K 216.19 % | -352.000 K 94.48 % | -6.374 M -627.65 % | 1.208 M 19.96 % | 1.007 M 43.24 % | 703.000 K 266.59 % | -422.000 K 43.73 % | -750.000 K -457.14 % | 210.000 K -78.74 % | 988.000 K 147.98 % | -2.059 M -502.94 % | 511.000 K 124.30 % | -2.103 M 36.47 % | -3.310 M -1 870.24 % | -168.000 K 75.51 % | -686.000 K -1 445.10 % | 51.000 K -93.33 % | 765.000 K |
Net cash provided by operating activities | -26.943 M -353.46 % | 10.630 M 160.99 % | 4.073 M -1.43 % | 4.132 M -85.40 % | 28.294 M 1 040.31 % | -3.009 M -200.30 % | 3.000 M 153.80 % | -5.576 M -224.30 % | 4.486 M 139.00 % | 1.877 M 119.65 % | -9.552 M -140.13 % | 23.800 M 257.25 % | 6.662 M 120.01 % | 3.028 M -83.85 % | 18.746 M 6 677.54 % | -285.000 K 94.19 % | -4.904 M -145.51 % | 10.776 M -42.67 % | 18.797 M 43.38 % | 13.110 M -50.32 % | 26.390 M 940.98 % | -3.138 M 55.55 % | -7.060 M 18.37 % | -8.649 M -771.88 % | -992.000 K 92.97 % | -14.102 M -173.66 % | 19.146 M 497.38 % | -4.818 M -1 047.14 % | -420.000 K 96.50 % | -11.990 M -305.17 % | 5.844 M -22.11 % | 7.503 M 547.67 % | -1.676 M 26.88 % | -2.292 M -140.33 % | 5.683 M 1 291.40 % | -477.000 K -127.64 % | 1.726 M 113.94 % | -12.382 M -179.05 % | 15.664 M 2 025.37 % | 737.000 K 110.54 % | -6.993 M -47.59 % | -4.738 M -167.55 % | 7.014 M 1 115.05 % | -691.000 K -126.21 % | 2.636 M 168.01 % | -3.876 M -126.16 % | 14.816 M 22.59 % | 12.086 M 370.44 % | -4.469 M 27.05 % | -6.126 M -336.71 % | 2.588 M 87.81 % | 1.378 M 125.16 % | -5.476 M -679.47 % | 945.000 K -23.42 % | 1.234 M -74.73 % | 4.884 M 396.34 % | 984.000 K 202.39 % | -961.000 K -108.52 % | 11.279 M 787.32 % | -1.641 M -120.95 % | 7.833 M 668.85 % | -1.377 M -138.23 % | 3.602 M 74.01 % | 2.070 M -22.65 % | 2.676 M -28.70 % | 3.753 M |
Investments in property plant and equipment | -9.223 M -448.01 % | -1.683 M 17.54 % | -2.041 M 13.99 % | -2.373 M -27.38 % | -1.863 M -58.96 % | -1.172 M 22.95 % | -1.521 M -163.22 % | 2.406 M 164.69 % | -3.719 M -138.09 % | -1.562 M 11.40 % | -1.763 M 29.62 % | -2.505 M -13.04 % | -2.216 M -56.83 % | -1.413 M 66.42 % | -4.208 M -180.35 % | -1.501 M 33.76 % | -2.266 M -37.75 % | -1.645 M 39.37 % | -2.713 M -11.78 % | -2.427 M -56.78 % | -1.548 M -22.37 % | -1.265 M -9.05 % | -1.160 M 2.60 % | -1.191 M 19.64 % | -1.482 M 35.48 % | -2.297 M -59.96 % | -1.436 M 27.58 % | -1.983 M -8.30 % | -1.831 M -8.28 % | -1.691 M 53.18 % | -3.612 M -201.50 % | -1.198 M -68.02 % | -713.000 K 26.11 % | -965.000 K 11.14 % | -1.086 M 10.84 % | -1.218 M -48.18 % | -822.000 K -59.30 % | -516.000 K 61.09 % | -1.326 M -103.06 % | -653.000 K 4.25 % | -682.000 K 9.19 % | -751.000 K 5.30 % | -793.000 K 17.57 % | -962.000 K -9.94 % | -875.000 K -168.40 % | -326.000 K 60.58 % | -827.000 K 91.36 % | -9.570 M -1 128.50 % | -779.000 K 24.37 % | -1.030 M 7.37 % | -1.112 M -185.86 % | -389.000 K 81.50 % | -2.103 M 64.05 % | -5.850 M -1 381.01 % | -395.000 K 18.56 % | -485.000 K 59.24 % | -1.190 M 7.54 % | -1.287 M -8.42 % | -1.187 M -105.01 % | -579.000 K 1.53 % | -588.000 K 7.26 % | -634.000 K -65.54 % | -383.000 K 7.71 % | -415.000 K 29.06 % | -585.000 K 68.63 % | -1.865 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.307 M | 0.000 -100.00 % | 3.900 M 200.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -68.25 % | 189.000 K 177.94 % | 68.000 K 36.00 % | 50.000 K | 0.000 -100.00 % | 1.385 M 135.19 % | -3.936 M -49.49 % | -2.633 M -274.72 % | 1.507 M 502.80 % | 250.000 K -92.50 % | 3.333 M 2 036.54 % | 156.000 K 143.45 % | -359.000 K -165.99 % | 544.000 K -32.25 % | 803.000 K | 0.000 100.00 % | -6.063 M | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 M | 0.000 100.00 % | -9.783 M -10 419.35 % | -93.000 K | 0.000 -100.00 % | 112.000 K 101.13 % | -9.914 M -19 539.22 % | 51.000 K 100.51 % | -9.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.996 M 600.30 % | 999.000 K 112.50 % | -7.995 M | 0.000 100.00 % | -1.998 M -122.23 % | 8.986 M 152.92 % | -16.979 M | 0.000 100.00 % | -7.997 M -166.79 % | 11.974 M 200.00 % | -11.974 M | 0.000 -100.00 % | 2.004 M -88.59 % | 17.556 M 152.36 % | -33.529 M | 0.000 -100.00 % | 962.000 K -80.72 % | 4.989 M 116.16 % | -30.865 M -358.00 % | 11.963 M 300.15 % | -5.977 M -300.50 % | 2.981 M 133.24 % | -8.967 M -176.01 % | 11.797 M 168 428.57 % | 7.000 K -99.66 % | 2.043 M 112.08 % | -16.918 M -180.99 % | 20.888 M 517.18 % | -5.007 M -27.66 % | -3.922 M 81.35 % | -21.026 M -308.94 % | 10.063 M 225.32 % | -8.030 M 0.77 % | -8.092 M -7 390.09 % | 111.000 K -96.71 % | 3.372 M 155.73 % | -6.051 M -2 530.87 % | -230.000 K 93.98 % | -3.821 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 M | 0.000 | 0.000 -100.00 % | 19.000 K -99.81 % | 9.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M -48.60 % | 2.000 M -50.00 % | 4.000 M 29.16 % | 3.097 M | 0.000 -100.00 % | 5.005 M 149.00 % | 2.010 M 202.26 % | 665.000 K -83.50 % | 4.031 M 303.10 % | 1.000 M 130.00 % | -3.333 M -197.77 % | 3.409 M 68.51 % | 2.023 M 108.13 % | 972.000 K -4.14 % | 1.014 M | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 4.932 M | 0.000 | 0.000 |
Other investing activites | -290.000 K -517.02 % | -47.000 K 97.01 % | -1.571 M -1 266.09 % | -115.000 K 96.99 % | -3.819 M -105.10 % | 74.912 M 21 083.75 % | -357.000 K 89.73 % | -3.477 M -458.11 % | -623.000 K -224.48 % | -192.000 K 98.07 % | -9.943 M 26.53 % | -13.533 M -3 168.84 % | -414.000 K -72.50 % | -240.000 K 39.85 % | -399.000 K -12.71 % | -354.000 K -36.15 % | -260.000 K -74.50 % | -149.000 K -253.61 % | 97.000 K 130.03 % | -323.000 K -152.10 % | 620.000 K 1 227.27 % | -55.000 K 19.12 % | -68.000 K -78.95 % | -38.000 K 62.38 % | -101.000 K 59.11 % | -247.000 K -27.98 % | -193.000 K -102.80 % | 6.881 M 794.80 % | 769.000 K 109.54 % | -8.061 M -180.68 % | 9.991 M 567.31 % | -2.138 M -124.11 % | 8.869 M 151.93 % | -17.079 M -313.57 % | 7.997 M 198.09 % | -8.153 M -169.06 % | 11.806 M 198.38 % | -12.000 M -185.90 % | 13.969 M 633.28 % | 1.905 M 702.85 % | -316.000 K 99.07 % | -33.827 M -235.78 % | 24.914 M 6 688.56 % | 367.000 K -92.07 % | 4.627 M 7 811.67 % | -60.000 K 68.25 % | -189.000 K -177.94 % | -68.000 K -36.00 % | -50.000 K 99.46 % | -9.248 M | 0.000 -100.00 % | 3.769 M 347.62 % | 842.000 K | 0.000 -100.00 % | 421.000 K 590.16 % | 61.000 K 101.75 % | -3.489 M -194.50 % | 3.692 M 1 736.82 % | 201.000 K | 0.000 | 0.000 100.00 % | -111.000 K 97.75 % | -4.923 M -2 117.57 % | -222.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -9.513 M -449.88 % | -1.730 M 52.10 % | -3.612 M -149.51 % | 7.295 M 228.39 % | -5.682 M -107.69 % | 73.852 M 3 846.93 % | -1.971 M -84.03 % | -1.071 M 70.31 % | -3.607 M -135.29 % | -1.533 M 10.46 % | -1.712 M 86.30 % | -12.499 M -464.03 % | -2.216 M -56.83 % | -1.413 M 66.42 % | -4.208 M -180.35 % | -1.501 M 33.76 % | -2.266 M -37.75 % | -1.645 M 37.12 % | -2.616 M -6.60 % | -2.454 M -164.44 % | -928.000 K 82.03 % | -5.165 M -345.26 % | -1.160 M 2.60 % | -1.191 M 19.64 % | -1.482 M 35.48 % | -2.297 M -59.96 % | -1.436 M -128.65 % | 5.013 M 702.52 % | -832.000 K 91.41 % | -9.686 M -251.84 % | 6.379 M 299.59 % | -3.196 M -138.63 % | 8.273 M 146.10 % | -17.944 M -359.64 % | 6.911 M 175.00 % | -9.215 M -182.63 % | 11.152 M 189.29 % | -12.490 M -198.79 % | 12.643 M 835.83 % | 1.351 M -92.44 % | 17.874 M 152.14 % | -34.280 M -242.12 % | 24.121 M 6 472.48 % | 367.000 K -91.08 % | 4.114 M 113.64 % | -30.163 M -329.62 % | 13.136 M 213.76 % | -11.547 M -317.91 % | 5.299 M 153.01 % | -9.997 M -158.55 % | 17.075 M 1 068.72 % | 1.461 M 223.19 % | -1.186 M 93.12 % | -17.230 M -177.74 % | 22.164 M 508.10 % | -5.431 M -7.84 % | -5.036 M 70.30 % | -16.957 M -260.08 % | 10.593 M 255.96 % | -6.792 M 21.75 % | -8.680 M -52.74 % | -5.683 M -193.85 % | -1.934 M -26.32 % | -1.531 M -87.85 % | -815.000 K 85.67 % | -5.686 M |
Debt repayment | -324.000 K -5.88 % | -306.000 K 6.13 % | -326.000 K 0.61 % | -328.000 K 0.61 % | -330.000 K -24.06 % | -266.000 K 71.67 % | -939.000 K -209.90 % | -303.000 K -1.68 % | -298.000 K 4.79 % | -313.000 K -5.03 % | -298.000 K 4.79 % | -313.000 K 0.00 % | -313.000 K -0.32 % | -312.000 K 3.70 % | -324.000 K -5.88 % | -306.000 K 45.26 % | -559.000 K -123.60 % | -250.000 K 97.42 % | -9.701 M -210.58 % | 8.773 M 139.44 % | -22.246 M -274.88 % | 12.721 M 63.55 % | 7.778 M 63.75 % | 4.750 M 0.00 % | 4.750 M 2 000.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 50.00 % | -500.000 K -50 100.00 % | 1.000 K 100.41 % | -244.000 K 2.40 % | -250.000 K 0.40 % | -251.000 K -1.21 % | -248.000 K 93.56 % | -3.850 M -1 440.00 % | -250.000 K -0.40 % | -249.000 K 0.80 % | -251.000 K 41.63 % | -430.000 K -72.00 % | -250.000 K 1.57 % | -254.000 K -1.60 % | -250.000 K 41.86 % | -430.000 K -72.00 % | -250.000 K -103.33 % | 7.500 M 375 100.00 % | -2.000 K 98.92 % | -185.000 K -107.87 % | -89.000 K 98.95 % | -8.502 M -8 864.95 % | 97.000 K 141.45 % | -234.000 K -64.79 % | -142.000 K 30.73 % | -205.000 K 55.63 % | -462.000 K -159.55 % | -178.000 K 28.23 % | -248.000 K 73.28 % | -928.000 K -121.90 % | 4.237 M 1 983.11 % | -225.000 K 77.18 % | -986.000 K -7 142.86 % | 14.000 K 100.61 % | -2.311 M -564.08 % | -348.000 K 82.90 % | -2.035 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.735 M | 0.000 | 0.000 | 0.000 100.00 % | -3.823 M | 0.000 | 0.000 | 0.000 100.00 % | -3.823 M | 0.000 | 0.000 | 0.000 100.00 % | -3.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.661 M -142.48 % | -685.000 K 21.71 % | -875.000 K -31.58 % | -665.000 K 2.06 % | -679.000 K -11.68 % | -608.000 K -169.03 % | -226.000 K 69.54 % | -742.000 K -14.33 % | -649.000 K 10.36 % | -724.000 K -50.21 % | -482.000 K 30.85 % | -697.000 K 81.45 % | -3.757 M -524.09 % | -602.000 K 44.21 % | -1.079 M -150.93 % | -430.000 K 4.87 % | -452.000 K -4.15 % | -434.000 K -104.95 % | 8.775 M 186.10 % | -10.192 M -1 327.45 % | -714.000 K -2.44 % | -697.000 K -23 133.33 % | -3.000 K 98.64 % | -220.000 K -8.37 % | -203.000 K 0.00 % | -203.000 K -20 400.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K 50.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 83.33 % | -6.000 K -400.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 104.41 % | -68.000 K -200.00 % | 68.000 K 2 366.67 % | -3.000 K 76.92 % | -13.000 K -333.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 99.84 % | -1.899 M -460.18 % | -339.000 K 73.70 % | -1.289 M -1 242.71 % | -96.000 K -334.15 % | 41.000 K 24.24 % | 33.000 K -92.45 % | 437.000 K | 0.000 -100.00 % | 679.000 K 231.22 % | 205.000 K -96.90 % | 6.603 M | 0.000 100.00 % | -232.000 K -346.15 % | -52.000 K -333.33 % | -12.000 K 75.00 % | -48.000 K |
Net cash used provided by financing activities | -7.720 M -679.01 % | -991.000 K 17.49 % | -1.201 M -20.95 % | -993.000 K 79.45 % | -4.832 M -452.86 % | -874.000 K 24.98 % | -1.165 M -11.48 % | -1.045 M 78.09 % | -4.770 M -359.98 % | -1.037 M -32.95 % | -780.000 K 22.77 % | -1.010 M 75.18 % | -4.070 M -345.30 % | -914.000 K 34.85 % | -1.403 M -90.63 % | -736.000 K 27.20 % | -1.011 M -47.81 % | -684.000 K 26.13 % | -926.000 K 34.74 % | -1.419 M 93.82 % | -22.960 M -290.95 % | 12.024 M 54.65 % | 7.775 M 71.63 % | 4.530 M -0.37 % | 4.547 M 1 103.75 % | -453.000 K -81.93 % | -249.000 K 0.40 % | -250.000 K -1.21 % | -247.000 K 2.37 % | -253.000 K 50.00 % | -506.000 K -50 700.00 % | 1.000 K 100.41 % | -244.000 K 3.56 % | -253.000 K -0.80 % | -251.000 K -1.21 % | -248.000 K 93.56 % | -3.850 M -1 440.00 % | -250.000 K 0.00 % | -250.000 K 2.72 % | -257.000 K 39.95 % | -428.000 K -73.98 % | -246.000 K 1.99 % | -251.000 K 21.07 % | -318.000 K 12.15 % | -362.000 K -43.08 % | -253.000 K -103.38 % | 7.487 M 149 840.00 % | -5.000 K 97.34 % | -188.000 K -104.35 % | -92.000 K 99.12 % | -10.401 M -4 215.77 % | -241.000 K 39.29 % | -397.000 K -66.81 % | -238.000 K -45.12 % | -164.000 K 61.77 % | -429.000 K -265.64 % | 259.000 K 204.44 % | -248.000 K 0.40 % | -249.000 K -105.91 % | 4.215 M -33.91 % | 6.378 M 746.86 % | -986.000 K -136.00 % | 2.739 M 215.91 % | -2.363 M -556.39 % | -360.000 K 82.72 % | -2.083 M |
Effect of forex changes on cash | -408.000 K 1.45 % | -414.000 K -315.63 % | 192.000 K 462.26 % | -53.000 K -35.90 % | -39.000 K 36.07 % | -61.000 K -506.67 % | 15.000 K -81.01 % | 79.000 K 170.54 % | -112.000 K 37.08 % | -178.000 K -17.88 % | -151.000 K -519.44 % | 36.000 K -55.56 % | 81.000 K 8 200.00 % | -1.000 K -100.68 % | 147.000 K 47.00 % | 100.000 K 933.33 % | -12.000 K -108.96 % | 134.000 K 306.15 % | -65.000 K 38.10 % | -105.000 K -250.00 % | -30.000 K -193.75 % | 32.000 K 188.89 % | -36.000 K -121.05 % | 171.000 K 272.73 % | -99.000 K -193.40 % | 106.000 K 63.08 % | 65.000 K -10.96 % | 73.000 K -56.29 % | 167.000 K 322.67 % | -75.000 K 42.75 % | -131.000 K 69.53 % | -430.000 K 34.25 % | -654.000 K -486.98 % | 169.000 K 64.08 % | 103.000 K 194.29 % | 35.000 K -84.78 % | 230.000 K 263.12 % | -141.000 K -173.44 % | 192.000 K 201.59 % | -189.000 K -111.70 % | 1.615 M 275.73 % | -919.000 K -2 288.10 % | 42.000 K -76.14 % | 176.000 K 208.77 % | 57.000 K 1 325.00 % | 4.000 K 102.02 % | -198.000 K -96.04 % | -101.000 K 65.65 % | -294.000 K -590.00 % | 60.000 K 190.91 % | -66.000 K 67.33 % | -202.000 K -150.75 % | 398.000 K 257.94 % | -252.000 K -168.48 % | 368.000 K 513.33 % | 60.000 K -72.85 % | 221.000 K 150.57 % | -437.000 K -269.38 % | 258.000 K 140.69 % | -634.000 K -179.75 % | 795.000 K 90.65 % | 417.000 K 13 800.00 % | 3.000 K 103.06 % | -98.000 K -880.00 % | -10.000 K -104.29 % | 233.000 K |
Net change in cash | -44.584 M -694.85 % | 7.495 M 7 789.47 % | 95.000 K -99.08 % | 10.381 M -41.49 % | 17.741 M -74.62 % | 69.908 M 8 292.32 % | 833.000 K 110.94 % | -7.613 M -90.18 % | -4.003 M -359.59 % | -871.000 K 92.86 % | -12.195 M -218.09 % | 10.327 M 2 159.74 % | 457.000 K -34.71 % | 700.000 K -94.73 % | 13.282 M 648.39 % | -2.422 M 70.44 % | -8.193 M -195.48 % | 8.581 M -43.51 % | 15.190 M 66.34 % | 9.132 M 269.42 % | 2.472 M -34.13 % | 3.753 M 880.25 % | -481.000 K 90.64 % | -5.139 M -360.33 % | 1.974 M 111.79 % | -16.746 M -195.55 % | 17.526 M 97 266.67 % | 18.000 K 101.35 % | -1.332 M 93.95 % | -22.004 M -289.92 % | 11.586 M 198.76 % | 3.878 M -31.95 % | 5.699 M 128.05 % | -20.320 M -263.27 % | 12.446 M 225.65 % | -9.905 M -206.99 % | 9.258 M 136.65 % | -25.263 M -189.43 % | 28.249 M 1 620.40 % | 1.642 M -86.39 % | 12.068 M 130.03 % | -40.183 M -229.93 % | 30.926 M 3 812.61 % | -833.000 K -112.92 % | 6.445 M 118.80 % | -34.288 M -197.30 % | 35.241 M 8 038.80 % | 433.000 K 24.43 % | 348.000 K 102.15 % | -16.155 M -275.67 % | 9.196 M 283.81 % | 2.396 M 135.97 % | -6.661 M 60.29 % | -16.775 M -171.07 % | 23.602 M 2 676.64 % | -916.000 K 74.36 % | -3.572 M 80.80 % | -18.603 M -185.02 % | 21.881 M 550.97 % | -4.852 M -176.70 % | 6.326 M 182.92 % | -7.629 M -272.99 % | 4.410 M 329.45 % | -1.922 M -228.91 % | 1.491 M 139.41 % | -3.783 M |
Cash at beginning of period | 143.734 M 5.50 % | 136.239 M 0.07 % | 136.144 M 8.25 % | 125.763 M 16.42 % | 108.022 M 183.42 % | 38.114 M 2.23 % | 37.281 M -19.81 % | 46.490 M -7.93 % | 50.493 M -1.70 % | 51.364 M -19.19 % | 63.559 M 19.40 % | 53.232 M 0.87 % | 52.775 M 1.34 % | 52.075 M 34.24 % | 38.793 M -5.88 % | 41.215 M -16.58 % | 49.408 M 21.02 % | 40.827 M 59.25 % | 25.637 M 55.33 % | 16.505 M 17.62 % | 14.033 M 36.51 % | 10.280 M -4.47 % | 10.761 M -32.32 % | 15.900 M 14.17 % | 13.926 M -54.60 % | 30.672 M 133.32 % | 13.146 M 0.14 % | 13.128 M -9.21 % | 14.460 M -60.34 % | 36.464 M 46.57 % | 24.878 M 18.47 % | 21.000 M 37.25 % | 15.301 M -57.05 % | 35.621 M 53.70 % | 23.175 M -29.94 % | 33.080 M 38.86 % | 23.822 M -51.47 % | 49.085 M 135.58 % | 20.836 M 8.55 % | 19.194 M 169.35 % | 7.126 M -84.94 % | 47.309 M 188.77 % | 16.383 M -4.84 % | 17.216 M 59.84 % | 10.771 M -76.10 % | 45.059 M 358.94 % | 9.818 M 4.61 % | 9.385 M 3.85 % | 9.037 M -64.13 % | 25.192 M 57.49 % | 15.996 M 17.62 % | 13.600 M -32.88 % | 20.261 M -45.29 % | 37.036 M 175.69 % | 13.434 M -6.38 % | 14.350 M -19.93 % | 17.922 M -50.93 % | 36.525 M 149.42 % | 14.644 M -24.89 % | 19.496 M 48.03 % | 13.170 M -36.68 % | 20.799 M 26.91 % | 16.389 M -10.50 % | 18.311 M 8.86 % | 16.820 M -18.36 % | 20.603 M |
Cash at end of period | 99.150 M -31.02 % | 143.734 M 5.50 % | 136.239 M 0.07 % | 136.144 M 8.25 % | 125.763 M 16.42 % | 108.022 M 183.42 % | 38.114 M -1.96 % | 38.877 M -16.38 % | 46.490 M -7.93 % | 50.493 M -1.70 % | 51.364 M -19.19 % | 63.559 M 19.40 % | 53.232 M 0.87 % | 52.775 M 1.34 % | 52.075 M 34.24 % | 38.793 M -5.88 % | 41.215 M -16.58 % | 49.408 M 21.02 % | 40.827 M 59.25 % | 25.637 M 55.33 % | 16.505 M 17.62 % | 14.033 M 36.51 % | 10.280 M -4.47 % | 10.761 M -32.32 % | 15.900 M 14.17 % | 13.926 M -54.60 % | 30.672 M 133.32 % | 13.146 M 0.14 % | 13.128 M -9.21 % | 14.460 M -60.34 % | 36.464 M 46.57 % | 24.878 M 18.47 % | 21.000 M 37.25 % | 15.301 M -57.05 % | 35.621 M 53.70 % | 23.175 M -29.94 % | 33.080 M 38.86 % | 23.822 M -51.47 % | 49.085 M 135.58 % | 20.836 M 8.55 % | 19.194 M 169.35 % | 7.126 M -84.94 % | 47.309 M 188.77 % | 16.383 M -4.84 % | 17.216 M 59.84 % | 10.771 M -76.10 % | 45.059 M 358.94 % | 9.818 M 4.61 % | 9.385 M 3.85 % | 9.037 M -64.13 % | 25.192 M 57.49 % | 15.996 M 17.62 % | 13.600 M -32.88 % | 20.261 M -45.29 % | 37.036 M 175.69 % | 13.434 M -6.38 % | 14.350 M -19.93 % | 17.922 M -50.93 % | 36.525 M 149.42 % | 14.644 M -24.89 % | 19.496 M 48.03 % | 13.170 M -36.68 % | 20.799 M 26.91 % | 16.389 M -10.50 % | 18.311 M 8.86 % | 16.820 M |
Operating cash flow | -26.943 M -353.46 % | 10.630 M 160.99 % | 4.073 M -1.43 % | 4.132 M -85.40 % | 28.294 M 1 040.31 % | -3.009 M -200.30 % | 3.000 M 153.80 % | -5.576 M -224.30 % | 4.486 M 139.00 % | 1.877 M 119.65 % | -9.552 M -140.13 % | 23.800 M 257.25 % | 6.662 M 120.01 % | 3.028 M -83.85 % | 18.746 M 6 677.54 % | -285.000 K 94.19 % | -4.904 M -145.51 % | 10.776 M -42.67 % | 18.797 M 43.38 % | 13.110 M -50.32 % | 26.390 M 940.98 % | -3.138 M 55.55 % | -7.060 M 18.37 % | -8.649 M -771.88 % | -992.000 K 92.97 % | -14.102 M -173.66 % | 19.146 M 497.38 % | -4.818 M -1 047.14 % | -420.000 K 96.50 % | -11.990 M -305.17 % | 5.844 M -22.11 % | 7.503 M 547.67 % | -1.676 M 26.88 % | -2.292 M -140.33 % | 5.683 M 1 291.40 % | -477.000 K -127.64 % | 1.726 M 113.94 % | -12.382 M -179.05 % | 15.664 M 2 025.37 % | 737.000 K 110.54 % | -6.993 M -47.59 % | -4.738 M -167.55 % | 7.014 M 1 115.05 % | -691.000 K -126.21 % | 2.636 M 168.01 % | -3.876 M -126.16 % | 14.816 M 22.59 % | 12.086 M 370.44 % | -4.469 M 27.05 % | -6.126 M -336.71 % | 2.588 M 87.81 % | 1.378 M 125.16 % | -5.476 M -679.47 % | 945.000 K -23.42 % | 1.234 M -74.73 % | 4.884 M 396.34 % | 984.000 K 202.39 % | -961.000 K -108.52 % | 11.279 M 787.32 % | -1.641 M -120.95 % | 7.833 M 668.85 % | -1.377 M -138.23 % | 3.602 M 74.01 % | 2.070 M -22.65 % | 2.676 M -28.70 % | 3.753 M |
Capital expenditure | -9.501 M -449.19 % | -1.730 M 2.09 % | -1.767 M 28.98 % | -2.488 M -33.55 % | -1.863 M -58.96 % | -1.172 M 22.95 % | -1.521 M -163.22 % | 2.406 M 164.69 % | -3.719 M -138.09 % | -1.562 M 11.40 % | -1.763 M 29.62 % | -2.505 M -13.04 % | -2.216 M -56.83 % | -1.413 M 66.42 % | -4.208 M -180.35 % | -1.501 M 33.76 % | -2.266 M -37.75 % | -1.645 M 39.37 % | -2.713 M -11.78 % | -2.427 M -56.78 % | -1.548 M -22.37 % | -1.265 M -9.05 % | -1.160 M 2.60 % | -1.191 M 19.64 % | -1.482 M 35.48 % | -2.297 M -59.96 % | -1.436 M 27.58 % | -1.983 M -8.30 % | -1.831 M -8.28 % | -1.691 M 53.18 % | -3.612 M -201.50 % | -1.198 M -68.02 % | -713.000 K 26.11 % | -965.000 K 11.14 % | -1.086 M 10.84 % | -1.218 M -48.18 % | -822.000 K -59.30 % | -516.000 K 61.09 % | -1.326 M -103.06 % | -653.000 K 4.25 % | -682.000 K 9.19 % | -751.000 K 5.30 % | -793.000 K 17.57 % | -962.000 K -9.94 % | -875.000 K -168.40 % | -326.000 K 60.58 % | -827.000 K 91.36 % | -9.570 M -1 128.50 % | -779.000 K 24.37 % | -1.030 M 7.37 % | -1.112 M -185.86 % | -389.000 K 81.50 % | -2.103 M 64.05 % | -5.850 M -1 381.01 % | -395.000 K 18.56 % | -485.000 K 59.24 % | -1.190 M 7.54 % | -1.287 M -8.42 % | -1.187 M -105.01 % | -579.000 K 1.53 % | -588.000 K 7.26 % | -634.000 K -65.54 % | -383.000 K 7.71 % | -415.000 K 29.06 % | -585.000 K 68.63 % | -1.865 M |
Free CashFlow | -36.444 M -509.48 % | 8.900 M 285.95 % | 2.306 M 40.27 % | 1.644 M -93.78 % | 26.431 M 732.17 % | -4.181 M -382.69 % | 1.479 M 146.66 % | -3.170 M -513.30 % | 767.000 K 143.49 % | 315.000 K 102.78 % | -11.315 M -153.13 % | 21.295 M 378.97 % | 4.446 M 175.29 % | 1.615 M -88.89 % | 14.538 M 914.00 % | -1.786 M 75.09 % | -7.170 M -178.52 % | 9.131 M -43.23 % | 16.084 M 50.56 % | 10.683 M -57.00 % | 24.842 M 664.21 % | -4.403 M 46.44 % | -8.220 M 16.46 % | -9.840 M -297.74 % | -2.474 M 84.91 % | -16.399 M -192.60 % | 17.710 M 360.40 % | -6.801 M -202.13 % | -2.251 M 83.55 % | -13.681 M -712.95 % | 2.232 M -64.60 % | 6.305 M 363.92 % | -2.389 M 26.65 % | -3.257 M -170.85 % | 4.597 M 371.21 % | -1.695 M -287.50 % | 904.000 K 107.01 % | -12.898 M -189.96 % | 14.338 M 16 969.05 % | 84.000 K 101.09 % | -7.675 M -39.83 % | -5.489 M -188.23 % | 6.221 M 476.35 % | -1.653 M -193.87 % | 1.761 M 141.91 % | -4.202 M -130.04 % | 13.989 M 456.00 % | 2.516 M 147.94 % | -5.248 M 26.66 % | -7.156 M -584.82 % | 1.476 M 49.24 % | 989.000 K 113.05 % | -7.579 M -54.52 % | -4.905 M -684.62 % | 839.000 K -80.93 % | 4.399 M 2 235.44 % | -206.000 K 90.84 % | -2.248 M -122.28 % | 10.092 M 554.59 % | -2.220 M -130.64 % | 7.245 M 460.27 % | -2.011 M -162.47 % | 3.219 M 94.50 % | 1.655 M -20.85 % | 2.091 M 10.75 % | 1.888 M |
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