
Surrey Bancorp SRYB
Trading inactive
Finances
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.354 M 10.58 % | 13.884 M 0.16 % | 13.863 M 9.27 % | 12.687 M -0.28 % | 12.722 M 6.54 % | 11.941 M 0.37 % | 11.897 M 4.44 % | 11.391 M -0.23 % | 11.417 M 2.56 % | 11.132 M 18.20 % | 9.419 M -15.84 % | 11.192 M 8.48 % | 10.317 M 13.57 % | 9.084 M 9.30 % | 8.311 M 10.70 % | 7.508 M 253.86 % | 2.122 M |
Net income | 5.102 M 68.55 % | 3.027 M -15.84 % | 3.597 M 17.49 % | 3.061 M -11.11 % | 3.444 M 19.18 % | 2.889 M 3.83 % | 2.783 M 23.82 % | 2.248 M 81.55 % | 1.238 M -44.54 % | 2.232 M 47.39 % | 1.515 M -45.62 % | 2.785 M 5.07 % | 2.651 M 20.45 % | 2.201 M 20.33 % | 1.829 M 45.00 % | 1.261 M 20.44 % | 1.047 M |
Income before tax | 6.109 M 9.54 % | 5.577 M 2.17 % | 5.458 M 14.06 % | 4.786 M -7.87 % | 5.195 M 11.74 % | 4.649 M 3.22 % | 4.504 M 24.55 % | 3.616 M 87.19 % | 1.932 M -34.37 % | 2.944 M 25.83 % | 2.339 M -46.27 % | 4.354 M 5.88 % | 4.112 M 20.78 % | 3.405 M 20.41 % | 2.828 M 40.02 % | 2.019 M 12.45 % | 1.796 M |
Income before tax ratio | 0.40 -0.95 % | 0.40 2.01 % | 0.39 4.38 % | 0.38 -7.62 % | 0.41 4.88 % | 0.39 2.84 % | 0.38 19.26 % | 0.32 87.61 % | 0.17 -36.01 % | 0.26 6.46 % | 0.25 -36.16 % | 0.39 -2.40 % | 0.40 6.35 % | 0.37 10.16 % | 0.34 26.48 % | 0.27 -68.22 % | 0.85 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.021 M |
Net income ratio | 0.33 52.42 % | 0.22 -15.97 % | 0.26 7.53 % | 0.24 -10.86 % | 0.27 11.86 % | 0.24 3.45 % | 0.23 18.55 % | 0.20 81.96 % | 0.11 -45.92 % | 0.20 24.70 % | 0.16 -35.38 % | 0.25 -3.15 % | 0.26 6.06 % | 0.24 10.09 % | 0.22 30.98 % | 0.17 -65.96 % | 0.49 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 4.119 M -1.15 % | 4.167 M -0.22 % | 4.176 M -0.18 % | 4.184 M 0.09 % | 4.180 M 0.07 % | 4.177 M 0.05 % | 4.175 M 0.17 % | 4.168 M 4.69 % | 3.981 M 0.69 % | 3.954 M 0.20 % | 3.946 M 0.64 % | 3.921 M 1.61 % | 3.859 M 0.61 % | 3.835 M -0.12 % | 3.840 M 7.34 % | 3.577 M 8.63 % | 3.293 M |
Weighted average shs out | 4.119 M 16.59 % | 3.533 M -0.26 % | 3.542 M -0.21 % | 3.550 M 0.16 % | 3.544 M 0.03 % | 3.543 M 0.06 % | 3.541 M 0.20 % | 3.534 M 0.19 % | 3.527 M 0.43 % | 3.512 M 0.84 % | 3.482 M 1.25 % | 3.440 M 5.37 % | 3.264 M 1.28 % | 3.223 M 2.15 % | 3.155 M 3.64 % | 3.044 M 0.29 % | 3.036 M |
EPS diluted | 1.24 69.86 % | 0.73 -15.12 % | 0.86 17.81 % | 0.73 -10.98 % | 0.82 18.84 % | 0.69 2.99 % | 0.67 24.07 % | 0.54 100.00 % | 0.27 -49.06 % | 0.53 39.47 % | 0.38 -46.48 % | 0.71 2.90 % | 0.69 21.05 % | 0.57 18.75 % | 0.48 37.14 % | 0.35 9.37 % | 0.32 |
Earnings per share | 1.24 55.00 % | 0.80 -16.67 % | 0.96 18.52 % | 0.81 -11.96 % | 0.92 21.05 % | 0.76 4.11 % | 0.73 25.86 % | 0.58 114.81 % | 0.27 -51.79 % | 0.56 40.00 % | 0.40 -48.05 % | 0.77 0.00 % | 0.77 18.46 % | 0.65 20.37 % | 0.54 38.46 % | 0.39 14.71 % | 0.34 |
Gross profit | 15.354 M 10.58 % | 13.884 M 0.16 % | 13.863 M 9.27 % | 12.687 M -0.28 % | 12.722 M 6.54 % | 11.941 M 0.37 % | 11.897 M 4.44 % | 11.391 M -0.23 % | 11.417 M 2.56 % | 11.132 M 18.20 % | 9.419 M -15.84 % | 11.192 M 8.48 % | 10.317 M 13.57 % | 9.084 M 9.30 % | 8.311 M 10.70 % | 7.508 M 253.86 % | 2.122 M |
Income tax expense | 1.007 M -60.51 % | 2.550 M 36.97 % | 1.862 M 7.96 % | 1.725 M -1.52 % | 1.751 M -0.49 % | 1.760 M 2.23 % | 1.721 M 25.75 % | 1.369 M 97.26 % | 693.913 K -2.45 % | 711.324 K -13.75 % | 824.716 K -47.43 % | 1.569 M 7.36 % | 1.461 M 21.38 % | 1.204 M 20.54 % | 998.724 K 31.74 % | 758.112 K 18.45 % | 640.026 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 5.857 M 11.65 % | 5.246 M 0.41 % | 5.224 M 9.30 % | 4.779 M 1.82 % | 4.694 M 4.97 % | 4.472 M 2.63 % | 4.357 M 0.58 % | 4.332 M 4.05 % | 4.164 M -2.25 % | 4.260 M 32.81 % | 3.207 M 4.68 % | 3.064 M 7.29 % | 2.856 M 12.59 % | 2.536 M -3.00 % | 2.615 M 12.25 % | 2.329 M 22.84 % | 1.896 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -15.102 M -11.43 % | -13.553 M 0.55 % | -13.628 M -7.47 % | -12.681 M -3.76 % | -12.221 M -3.89 % | -11.763 M -0.11 % | -11.750 M 2.95 % | -12.107 M 11.30 % | -13.649 M -9.65 % | -12.448 M -21.01 % | -10.287 M -3.89 % | -9.901 M -9.29 % | -9.060 M -10.28 % | -8.216 M -1.46 % | -8.098 M -3.59 % | -7.818 M -235.44 % | -2.331 M |
Operating expenses | -9.245 M -11.29 % | -8.307 M 1.16 % | -8.404 M -6.37 % | -7.901 M -4.97 % | -7.527 M -3.23 % | -7.291 M 1.37 % | -7.393 M 4.92 % | -7.775 M 18.03 % | -9.485 M -15.83 % | -8.189 M -15.67 % | -7.079 M -3.53 % | -6.838 M -10.20 % | -6.204 M -9.24 % | -5.680 M -3.58 % | -5.483 M 0.09 % | -5.488 M -1 163.74 % | -434.275 K |
Cost and expenses | -9.245 M -11.29 % | -8.307 M 1.16 % | -8.404 M -6.37 % | -7.901 M -4.97 % | -7.527 M -3.23 % | -7.291 M 1.37 % | -7.393 M 4.92 % | -7.775 M 18.03 % | -9.485 M -15.83 % | -8.189 M -15.67 % | -7.079 M -3.53 % | -6.838 M -10.20 % | -6.204 M -9.24 % | -5.680 M -3.58 % | -5.483 M 0.09 % | -5.488 M -1 163.74 % | -434.275 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.857 M 11.65 % | 5.246 M 0.41 % | 5.224 M 9.30 % | 4.779 M 1.82 % | 4.694 M 4.97 % | 4.472 M 2.63 % | 4.357 M 0.58 % | 4.332 M 4.05 % | 4.164 M -2.25 % | 4.260 M 32.81 % | 3.207 M 4.68 % | 3.064 M 7.29 % | 2.856 M 12.59 % | 2.536 M -3.00 % | 2.615 M 12.25 % | 2.329 M 22.84 % | 1.896 M |
Interest income | 13.646 M 12.81 % | 12.096 M 1.45 % | 11.924 M 7.63 % | 11.079 M 2.66 % | 10.792 M 2.61 % | 10.517 M -3.91 % | 10.945 M 0.08 % | 10.936 M -1.92 % | 11.150 M 2.79 % | 10.847 M -12.21 % | 12.356 M -17.76 % | 15.024 M 11.68 % | 13.453 M 26.04 % | 10.673 M 28.48 % | 8.307 M 12.51 % | 7.384 M 10.61 % | 6.676 M |
Interest expense | 997.562 K 11.03 % | 898.433 K -0.77 % | 905.392 K -20.23 % | 1.135 M -15.90 % | 1.350 M -10.34 % | 1.505 M -9.93 % | 1.671 M -21.03 % | 2.116 M -14.38 % | 2.472 M -23.39 % | 3.226 M -40.64 % | 5.436 M -15.73 % | 6.451 M 24.50 % | 5.181 M 42.06 % | 3.647 M 49.90 % | 2.433 M 23.85 % | 1.964 M -6.26 % | 2.096 M |
Depreciation and amortization | 387.051 K 21.44 % | 318.728 K 2.35 % | 311.395 K 8.30 % | 287.543 K 6.10 % | 271.024 K 5.37 % | 257.213 K 5.26 % | 244.363 K -3.62 % | 253.530 K -4.16 % | 264.527 K -5.20 % | 279.036 K -11.20 % | 314.241 K -0.22 % | 314.933 K -8.26 % | 343.286 K -5.91 % | 364.835 K -8.82 % | 400.136 K 8.30 % | 369.476 K 10.67 % | 333.865 K |
Operating income | 6.109 M 9.54 % | 5.577 M 2.17 % | 5.458 M 14.06 % | 4.786 M -7.87 % | 5.195 M 11.74 % | 4.649 M 3.22 % | 4.504 M 24.55 % | 3.616 M 87.19 % | 1.932 M -34.37 % | 2.944 M 25.83 % | 2.339 M -46.27 % | 4.354 M 5.88 % | 4.112 M 20.78 % | 3.405 M 20.41 % | 2.828 M 40.02 % | 2.019 M 19.69 % | 1.687 M |
Operating income ratio | 0.40 -0.95 % | 0.40 2.01 % | 0.39 4.38 % | 0.38 -7.62 % | 0.41 4.88 % | 0.39 2.84 % | 0.38 19.26 % | 0.32 87.61 % | 0.17 -36.01 % | 0.26 6.46 % | 0.25 -36.16 % | 0.39 -2.40 % | 0.40 6.35 % | 0.37 10.16 % | 0.34 26.48 % | 0.27 -66.18 % | 0.80 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.568 K |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -54.693 M 3.76 % | -56.831 M -27.91 % | -44.432 M -23.26 % | -36.046 M 3.37 % | -37.303 M -9.63 % | -34.026 M -11.24 % | -30.589 M -19.32 % | -25.637 M -62.87 % | -15.741 M -95.75 % | -8.041 M -50.10 % | -5.357 M 63.84 % | -14.813 M -245.62 % | -4.286 M 45.12 % | -7.810 M -138.77 % | -3.271 M -626.22 % | 621.590 K -91.50 % | 7.315 M |
Total investments | 15.897 M 61.14 % | 9.865 M -5.74 % | 10.466 M -2.02 % | 10.681 M 22.39 % | 8.728 M -4.09 % | 9.099 M 29.89 % | 7.006 M 179.51 % | 2.506 M 24.57 % | 2.012 M 0.01 % | 2.012 M -37.29 % | 3.208 M -21.99 % | 4.112 M -12.50 % | 4.700 M -8.50 % | 5.136 M 47.48 % | 3.483 M -35.81 % | 5.426 M 30.22 % | 4.167 M |
Total debt | 0.000 | 0.000 -100.00 % | 1.750 M -36.36 % | 2.750 M -56.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M -14.29 % | 9.450 M -27.03 % | 12.950 M 4.10 % | 12.440 M -15.12 % | 14.656 M 3.48 % | 14.163 M -2.28 % | 14.495 M 28.28 % | 11.299 M 70.01 % | 6.646 M -23.82 % | 8.724 M |
Accumulated other comprehensive income loss | -43.411 K 25.40 % | -58.192 K -12.85 % | -51.568 K -91.67 % | -26.904 K -238.76 % | -7.942 K 80.83 % | -41.423 K 30.78 % | -59.846 K -4.44 % | -57.300 K 16.85 % | -68.913 K 9.32 % | -75.996 K -5 579.82 % | -1.338 K -143.33 % | 3.088 K 169.24 % | -4.460 K 70.66 % | -15.200 K -22.69 % | -12.389 K -484.16 % | 3.225 K -82.69 % | 18.629 K |
Retained earnings | 29.455 M 11.72 % | 26.365 M 6.02 % | 24.867 M 9.41 % | 22.728 M 9.22 % | 20.808 M 13.53 % | 18.329 M 11.99 % | 16.367 M 13.62 % | 14.405 M -6.34 % | 15.380 M 6.30 % | 14.468 M 15.80 % | 12.494 M 12.13 % | 11.142 M 24.49 % | 8.950 M 39.44 % | 6.419 M 47.99 % | 4.337 M 65.07 % | 2.628 M 83.42 % | 1.432 M |
Common stock | 15.739 M 32.59 % | 11.870 M 0.15 % | 11.853 M -2.05 % | 12.101 M 0.00 % | 12.101 M 0.33 % | 12.061 M 0.00 % | 12.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.218 M 8.94 % | 8.461 M 2.72 % | 8.237 M 1.69 % | 8.100 M 3.55 % | 7.822 M 104.05 % | 3.834 M |
Total equity | 45.150 M 7.38 % | 42.046 M 3.72 % | 40.537 M 4.83 % | 38.671 M 5.17 % | 36.771 M 7.46 % | 34.218 M 6.14 % | 32.237 M 6.65 % | 30.227 M 5.52 % | 28.644 M 0.77 % | 28.425 M 16.58 % | 24.383 M 6.09 % | 22.983 M 14.76 % | 20.027 M 16.03 % | 17.261 M 14.72 % | 15.045 M 15.08 % | 13.073 M 32.20 % | 9.889 M |
Other non current 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 |
Long term debt | 0.000 | 0.000 -100.00 % | 1.750 M -36.36 % | 2.750 M -56.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M -14.29 % | 9.450 M 2.72 % | 9.200 M -14.02 % | 10.700 M -26.99 % | 14.656 M 3.48 % | 14.163 M -2.28 % | 14.495 M 28.28 % | 11.299 M 115.38 % | 5.246 M -11.66 % | 5.939 M |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.750 M -36.36 % | 2.750 M -56.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M -14.29 % | 9.450 M 2.72 % | 9.200 M -14.02 % | 10.700 M -26.99 % | 14.656 M 3.48 % | 14.163 M -2.28 % | 14.495 M 28.28 % | 11.299 M 115.38 % | 5.246 M -11.66 % | 5.939 M |
Other current 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 115.52 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -49.74 % | 2.785 M |
Total current liabilities | 90.811 K 48.00 % | 61.360 K 12.09 % | 54.740 K -40.26 % | 91.632 K -16.90 % | 110.261 K -10.76 % | 123.558 K -9.02 % | 135.801 K -26.74 % | 185.362 K -18.66 % | 227.887 K -94.36 % | 4.041 M 80.35 % | 2.241 M 254.99 % | 631.197 K 4.35 % | 604.893 K 93.34 % | 312.869 K 94.20 % | 161.103 K -89.46 % | 1.529 M -45.10 % | 2.785 M |
Total liabilities | 90.811 K 48.00 % | 61.360 K -99.97 % | 236.565 M 7.97 % | 219.106 M 1.24 % | 216.431 M 4.71 % | 206.701 M 4.57 % | 197.675 M 1.63 % | 194.501 M 5.13 % | 185.008 M -1.87 % | 188.524 M 4.86 % | 179.795 M -4.35 % | 187.974 M 12.50 % | 167.082 M 2.94 % | 162.310 M 14.10 % | 142.248 M 16.59 % | 122.004 M 26.23 % | 96.655 M |
Other non current assets | -14.672 M -23.79 % | -11.852 M -9.70 % | -10.805 M -0.10 % | -10.794 M -21.93 % | -8.852 M 2.83 % | -9.110 M -11.55 % | -8.167 M -13.49 % | -7.196 M -4.92 % | -6.859 M 2.21 % | -7.014 M 16.23 % | -8.373 M 8.34 % | -9.134 M 1.39 % | -9.263 M 6.09 % | -9.864 M -25.90 % | -7.835 M 20.27 % | -9.828 M -26.04 % | -7.797 M |
Long term investments | 7.949 M 61.14 % | 4.933 M -5.74 % | 5.233 M -2.02 % | 5.341 M 22.39 % | 4.364 M -4.09 % | 4.550 M 29.89 % | 3.503 M 39.75 % | 2.506 M 24.57 % | 2.012 M 0.01 % | 2.012 M -37.29 % | 3.208 M -21.99 % | 4.112 M -12.50 % | 4.700 M -8.50 % | 5.136 M 47.48 % | 3.483 M -35.81 % | 5.426 M 30.22 % | 4.167 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -2.01 % | 122.465 K |
GoodWill | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -2.01 % | 122.465 K |
Property plant equipment net | 6.603 M -2.89 % | 6.800 M 24.72 % | 5.452 M 2.22 % | 5.333 M 22.08 % | 4.369 M -1.61 % | 4.440 M -2.28 % | 4.544 M -0.56 % | 4.569 M -3.33 % | 4.726 M -3.18 % | 4.882 M -3.23 % | 5.045 M 2.91 % | 4.902 M 10.33 % | 4.443 M -3.57 % | 4.608 M 8.87 % | 4.232 M -1.15 % | 4.282 M 22.06 % | 3.508 M |
Total non current assets | 14.672 M 23.79 % | 11.852 M 9.70 % | 10.805 M 0.10 % | 10.794 M 21.93 % | 8.852 M -2.83 % | 9.110 M 11.55 % | 8.167 M 13.49 % | 7.196 M 4.92 % | 6.859 M -2.21 % | 7.014 M -16.23 % | 8.373 M -8.34 % | 9.134 M -1.39 % | 9.263 M -6.09 % | 9.864 M 25.90 % | 7.835 M -20.27 % | 9.828 M 26.04 % | 7.797 M |
Other current 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 |
Short term investments | 7.949 M 61.14 % | 4.933 M -5.74 % | 5.233 M -2.02 % | 5.341 M 22.39 % | 4.364 M -4.09 % | 4.550 M 29.89 % | 3.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 54.693 M -3.76 % | 56.831 M 23.06 % | 46.182 M 19.04 % | 38.796 M -10.92 % | 43.553 M 4.25 % | 41.776 M 8.96 % | 38.339 M 13.64 % | 33.737 M 33.93 % | 25.191 M 20.01 % | 20.991 M 17.95 % | 17.797 M -39.61 % | 29.469 M 59.73 % | 18.449 M -17.28 % | 22.305 M 53.09 % | 14.570 M 141.84 % | 6.024 M 327.45 % | 1.409 M |
Cash and short term investments | 62.641 M 1.42 % | 61.764 M 20.13 % | 51.415 M 16.49 % | 44.136 M -7.89 % | 47.916 M 3.43 % | 46.326 M 10.72 % | 41.842 M 24.03 % | 33.737 M 33.93 % | 25.191 M 20.01 % | 20.991 M 17.95 % | 17.797 M -39.61 % | 29.469 M 59.73 % | 18.449 M -17.28 % | 22.305 M 53.09 % | 14.570 M 141.84 % | 6.024 M 327.45 % | 1.409 M |
Total current assets | 63.951 M 1.55 % | 62.972 M 19.95 % | 52.499 M 16.10 % | 45.221 M -7.55 % | 48.914 M 3.43 % | 47.292 M 10.44 % | 42.821 M 23.41 % | 34.699 M 32.71 % | 26.146 M 18.72 % | 22.024 M 17.11 % | 18.806 M -36.19 % | 29.469 M 59.73 % | 18.449 M -17.28 % | 22.305 M 53.09 % | 14.570 M 141.84 % | 6.024 M 327.45 % | 1.409 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.310 M 8.39 % | 1.209 M 11.46 % | 1.084 M 0.02 % | 1.084 M 8.67 % | 997.681 K 3.28 % | 966.042 K -1.33 % | 979.098 K 1.71 % | 962.614 K 0.74 % | 955.516 K -7.50 % | 1.033 M 2.43 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 230.527 M 2.15 % | 225.685 M 5.56 % | 213.799 M 5.97 % | 201.762 M 3.24 % | 195.435 M 5.92 % | 184.517 M 3.13 % | 178.925 M -2.14 % | 182.833 M 1.21 % | 180.648 M -3.87 % | 187.912 M 6.17 % | 177.000 M 2.70 % | 172.354 M 8.13 % | 159.397 M 8.14 % | 147.402 M 9.28 % | 134.888 M 13.14 % | 119.225 M 22.49 % | 97.338 M |
Account payables | 90.811 K 48.00 % | 61.360 K 12.09 % | 54.740 K -40.26 % | 91.632 K -16.90 % | 110.261 K -10.76 % | 123.558 K -9.02 % | 135.801 K -26.74 % | 185.362 K -18.66 % | 227.887 K -21.72 % | 291.111 K -41.86 % | 500.694 K -20.68 % | 631.197 K 4.35 % | 604.893 K 93.34 % | 312.869 K 94.20 % | 161.103 K 24.70 % | 129.193 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 724.686 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M -16.38 % | 4.627 M 76.57 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.010 M 26.90 % | 9.464 M 0.61 % | 9.406 M 1.47 % | 9.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 234.761 M 8.55 % | 216.264 M 2.95 % | 210.070 M 5.65 % | 198.828 M 4.76 % | 189.789 M 1.92 % | 186.216 M 6.21 % | 175.330 M 0.03 % | 175.283 M 5.05 % | 166.854 M -3.38 % | 172.687 M 13.38 % | 152.314 M 3.26 % | 147.503 M 12.78 % | 130.787 M 13.50 % | 115.228 M 31.04 % | 87.931 M |
Total assets | 309.150 M 2.88 % | 300.510 M 8.45 % | 277.102 M 7.50 % | 257.777 M 1.81 % | 253.201 M 5.10 % | 240.919 M 4.79 % | 229.912 M 2.31 % | 224.728 M 5.18 % | 213.652 M -1.52 % | 216.950 M 6.26 % | 204.178 M -3.21 % | 210.957 M 12.75 % | 187.110 M 4.20 % | 179.571 M 14.16 % | 157.293 M 16.45 % | 135.077 M 26.78 % | 106.545 M |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -138.006 K -145.15 % | 305.647 K 806.62 % | -43.255 K -159.93 % | 72.172 K 138.75 % | -186.258 K -630.48 % | -25.498 K -109.22 % | 276.492 K -75.21 % | 1.115 M 240.90 % | -791.517 K -41.49 % | -559.407 K -145.35 % | -228.008 K -15.14 % | -198.034 K -72.68 % | -114.682 K -1 526.00 % | -7.053 K 92.99 % | -100.641 K 44.32 % | -180.746 K -34.16 % | -134.727 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.454 K -7.11 % | 23.097 K -0.87 % | 23.299 K -22.43 % | 30.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 407.151 K 269.27 % | -240.538 K -158.98 % | 407.857 K -46.67 % | 764.845 K 250.95 % | -506.690 K -268.81 % | 300.158 K -59.23 % | 736.152 K 1 257.84 % | -63.580 K -192.66 % | 68.618 K 111.75 % | -583.866 K -334.78 % | -134.290 K -190.74 % | 147.987 K -0.47 % | 148.684 K 362.05 % | 32.179 K 125.31 % | -127.139 K 99.14 % | -14.805 M -501.75 % | -2.460 M |
Accounts receivables | -101.448 K 18.34 % | -124.237 K -58 502.36 % | -212.000 99.75 % | -86.483 K -173.34 % | -31.639 K -342.33 % | 13.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 660.151 K 979.42 % | 61.158 K -90.38 % | 635.719 K 3 472.66 % | 17.794 K 105.91 % | -301.003 K -164.97 % | 463.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 29.451 K 344.88 % | 6.620 K 117.94 % | -36.892 K -98.04 % | -18.629 K -40.10 % | -13.297 K -8.61 % | -12.243 K 75.30 % | -49.561 K -16.55 % | -42.525 K 32.74 % | -63.224 K 69.83 % | -209.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.889 K |
Other working capital | -181.003 K 1.67 % | -184.079 K 3.50 % | -190.758 K -122.39 % | 852.163 K 630.11 % | -160.751 K -153.70 % | 299.345 K -61.90 % | 785.713 K 3 831.72 % | -21.055 K -115.97 % | 131.842 K 135.23 % | -374.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 M |
Other non cash items | 297.895 K 820.58 % | -41.341 K 86.91 % | -315.754 K -131.53 % | 1.001 M 372.57 % | 211.890 K 1 229.71 % | 15.935 K -95.96 % | 394.674 K -54.92 % | 875.544 K -70.97 % | 3.016 M 83.45 % | 1.644 M 85.78 % | 885.025 K 25.21 % | 706.816 K 48.55 % | 475.825 K 35.11 % | 352.163 K 7.86 % | 326.511 K -46.77 % | 613.435 K -18.75 % | 755.022 K |
Net cash provided by operating activities | 6.056 M 79.74 % | 3.369 M -25.05 % | 4.495 M 0.46 % | 4.475 M 46.03 % | 3.064 M -10.85 % | 3.437 M -22.86 % | 4.456 M 0.10 % | 4.451 M 16.55 % | 3.819 M 25.54 % | 3.042 M 29.38 % | 2.352 M -37.41 % | 3.757 M 7.22 % | 3.504 M 19.06 % | 2.943 M 26.42 % | 2.328 M 118.27 % | -12.742 M -2 676.71 % | -458.877 K |
Investments in property plant and equipment | -191.159 K 88.56 % | -1.672 M -231.99 % | -503.509 K 59.78 % | -1.252 M -522.57 % | -201.106 K -30.38 % | -154.242 K 29.51 % | -218.800 K -92.66 % | -113.565 K -3.96 % | -109.240 K 6.05 % | -116.280 K 75.38 % | -472.363 K 38.71 % | -770.727 K | 0.000 100.00 % | -761.035 K -106.01 % | -369.419 K 67.86 % | -1.150 M -12.15 % | -1.025 M |
Acquisitions net | -4.726 M | 0.000 100.00 % | -17.918 M -311.84 % | -4.351 M 66.08 % | -12.826 M -47.77 % | -8.680 M -12 961.69 % | -66.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.000 M | 0.000 100.00 % | -4.999 M -48.33 % | -3.370 M -56.74 % | -2.150 M -3.32 % | -2.081 M 30.83 % | -3.009 M -50.25 % | -2.003 M -0.13 % | -2.000 M 7.77 % | -2.169 M 52.98 % | -4.612 M -1.93 % | -4.524 M 9.97 % | -5.025 M 26.86 % | -6.870 M -21.97 % | -5.633 M 21.24 % | -7.152 M 49.37 % | -14.126 M |
Sales maturities of investments | 3.572 K -98.83 % | 305.582 K -93.93 % | 5.037 M 113.54 % | 2.359 M -1.23 % | 2.388 M 122.45 % | 1.073 M -46.53 % | 2.008 M 21.19 % | 1.657 M -21.69 % | 2.116 M -3.20 % | 2.186 M -61.77 % | 5.717 M 10.13 % | 5.191 M -7.67 % | 5.622 M 11.37 % | 5.048 M -34.53 % | 7.710 M 35.70 % | 5.681 M -34.37 % | 8.656 M |
Other investing activites | -26.531 K 99.87 % | -21.086 M -2 507.16 % | -808.779 K -466.78 % | 220.510 K 275.72 % | 58.690 K 100.68 % | -8.618 M -393.88 % | -1.745 M 86.14 % | -12.591 M -1 129.98 % | 1.222 M 109.57 % | -12.776 M -432.30 % | 3.845 M 115.45 % | -24.884 M -196.06 % | -8.405 M 59.91 % | -20.967 M 16.36 % | -25.067 M -83.60 % | -13.653 M -22.59 % | -11.137 M |
Net cash used for investing activites | -7.941 M 64.63 % | -22.452 M -16.98 % | -19.193 M -200.17 % | -6.394 M 49.77 % | -12.731 M -30.17 % | -9.780 M -229.85 % | -2.965 M 77.28 % | -13.050 M -1 162.15 % | 1.229 M 109.54 % | -12.875 M -360.13 % | 4.950 M 120.44 % | -24.218 M -210.15 % | -7.809 M 65.74 % | -22.789 M 0.88 % | -22.990 M -52.01 % | -15.124 M 14.22 % | -17.632 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 17.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.296 K |
Common stock repurchased | -503.000 | 0.000 100.00 % | -223.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.808 K 99.77 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.585 M -77.36 % | -1.458 M -27.66 % | -1.142 M -18.40 % | -964.349 K -3.98 % | -927.449 K -405.98 % | -183.296 K 86.44 % | -1.352 M -682.72 % | -172.705 K 28.52 % | -241.617 K -14.04 % | -211.862 K -77.60 % | -119.295 K 0.00 % | -119.295 K 0.00 % | -119.295 K -0.07 % | -119.211 K 0.12 % | -119.360 K -146.97 % | -48.330 K | 0.000 |
Other financing activites | 5.722 M -73.58 % | 21.661 M 32.68 % | 16.325 M 547.47 % | 2.521 M -73.19 % | 9.406 M 17.90 % | 7.978 M 123.80 % | 3.565 M -58.75 % | 8.642 M 299.52 % | -4.332 M -140.58 % | 10.674 M 231.64 % | -8.109 M -138.67 % | 20.971 M 369.64 % | 4.465 M -77.61 % | 19.944 M -3.35 % | 20.636 M -27.49 % | 28.461 M 56.80 % | 18.151 M |
Net cash used provided by financing activities | 3.137 M -84.47 % | 20.203 M 33.06 % | 15.183 M 875.15 % | 1.557 M -81.64 % | 8.478 M 8.77 % | 7.795 M 252.22 % | 2.213 M -73.87 % | 8.470 M 285.20 % | -4.573 M -143.71 % | 10.463 M 227.16 % | -8.228 M -139.46 % | 20.851 M 379.78 % | 4.346 M -78.08 % | 19.825 M -3.37 % | 20.517 M -27.79 % | 28.413 M 56.54 % | 18.151 M |
Effect of forex changes on cash | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.253 M 11.79 % | 1.121 M 130.73 % | 485.650 K 234.09 % | -362.188 K 69.51 % | -1.188 M -181.83 % | 1.452 M -60.81 % | 3.704 M 2 964.22 % | -129.317 K -127.24 % | 474.812 K -24.62 % | 629.851 K 167.95 % | -926.963 K -337.55 % | 390.217 K 842.89 % | 41.385 K 293.28 % | -21.412 K 85.33 % | -145.930 K -126.68 % | 547.066 K 808.76 % | 60.199 K |
Cash at beginning of period | 7.481 M 17.62 % | 6.360 M 8.27 % | 5.875 M -5.81 % | 6.237 M -16.00 % | 7.425 M 24.30 % | 5.973 M 163.23 % | 2.269 M -5.39 % | 2.398 M 24.68 % | 1.924 M 48.68 % | 1.294 M -41.74 % | 2.221 M 21.32 % | 1.831 M 2.31 % | 1.789 M -1.18 % | 1.811 M -7.46 % | 1.956 M 38.82 % | 1.409 M 4.46 % | 1.349 M |
Cash at end of period | 8.733 M 16.74 % | 7.481 M 17.62 % | 6.360 M 8.27 % | 5.875 M -5.81 % | 6.237 M -16.00 % | 7.425 M 24.30 % | 5.973 M 163.23 % | 2.269 M -5.39 % | 2.398 M 24.68 % | 1.924 M 48.68 % | 1.294 M -41.74 % | 2.221 M 21.32 % | 1.831 M 2.31 % | 1.789 M -1.18 % | 1.811 M -7.46 % | 1.956 M 38.82 % | 1.409 M |
Operating cash flow | 6.056 M 79.74 % | 3.369 M -25.05 % | 4.495 M 0.46 % | 4.475 M 46.03 % | 3.064 M -10.85 % | 3.437 M -22.86 % | 4.456 M 0.10 % | 4.451 M 16.55 % | 3.819 M 25.54 % | 3.042 M 29.38 % | 2.352 M -37.41 % | 3.757 M 7.22 % | 3.504 M 19.06 % | 2.943 M 26.42 % | 2.328 M 118.27 % | -12.742 M -2 676.71 % | -458.877 K |
Capital expenditure | -191.159 K 88.56 % | -1.672 M -231.99 % | -503.509 K 59.78 % | -1.252 M -522.57 % | -201.106 K -30.38 % | -154.242 K 29.51 % | -218.800 K -92.66 % | -113.565 K -3.96 % | -109.240 K 6.05 % | -116.280 K 75.38 % | -472.363 K 38.71 % | -770.727 K | 0.000 100.00 % | -761.035 K -106.01 % | -369.419 K 67.86 % | -1.150 M -12.15 % | -1.025 M |
Free CashFlow | 5.865 M 245.44 % | 1.698 M -57.47 % | 3.992 M 23.86 % | 3.223 M 12.56 % | 2.863 M -12.78 % | 3.283 M -22.52 % | 4.237 M -2.32 % | 4.338 M 16.92 % | 3.710 M 26.80 % | 2.926 M 55.71 % | 1.879 M -37.07 % | 2.986 M -14.78 % | 3.504 M 60.59 % | 2.182 M 11.41 % | 1.958 M 114.10 % | -13.891 M -836.13 % | -1.484 M |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.020 M 1.30 % | 3.968 M 7.39 % | 3.695 M 0.65 % | 3.671 M -2.40 % | 3.761 M 8.23 % | 3.475 M 4.23 % | 3.334 M 0.63 % | 3.313 M -8.22 % | 3.610 M 8.20 % | 3.336 M -9.44 % | 3.684 M 13.91 % | 3.234 M -4.76 % | 3.396 M 6.75 % | 3.181 M 3.87 % | 3.062 M 0.47 % | 3.048 M -19.30 % | 3.777 M 25.49 % | 3.010 M -1.87 % | 3.067 M 6.96 % | 2.868 M -7.92 % | 3.114 M 8.89 % | 2.860 M -6.16 % | 3.048 M 4.44 % | 2.918 M -6.46 % | 3.120 M 6.45 % | 2.931 M 2.24 % | 2.866 M -3.83 % | 2.980 M -2.74 % | 3.065 M 7.08 % | 2.862 M 6.20 % | 2.695 M -2.72 % | 2.770 M -6.20 % | 2.953 M 8.15 % | 2.731 M -1.58 % | 2.775 M -6.22 % | 2.959 M 3.56 % | 2.857 M 10.67 % | 2.582 M 7.72 % | 2.397 M -27.34 % | 3.298 M 36.55 % | 2.416 M 1.10 % | 2.389 M 5.79 % | 2.259 M -4.10 % | 2.355 M -16.51 % | 2.821 M 0.71 % | 2.801 M 1.60 % | 2.757 M -1.97 % | 2.813 M 5.57 % | 2.664 M 2.56 % | 2.598 M 1.98 % | 2.547 M 1.51 % | 2.509 M 2.92 % | 2.438 M -1.31 % | 2.471 M 15.84 % | 2.133 M 4.39 % | 2.043 M 1.65 % | 2.010 M 2.76 % | 1.956 M -17.85 % | 2.381 M 21.22 % | 1.964 M 2.42 % | 1.918 M -2.28 % | 1.962 M 0.05 % | 1.962 M 220.31 % | 612.392 K |
Net income | 1.579 M 23.64 % | 1.277 M 7.95 % | 1.183 M 11.29 % | 1.063 M 236.49 % | 315.907 K -60.56 % | 801.000 K -16.82 % | 963.000 K 1.58 % | 948.000 K 5.85 % | 895.628 K 14.09 % | 785.000 K -31.07 % | 1.139 M 46.58 % | 776.954 K -2.17 % | 794.153 K -0.56 % | 798.587 K 7.93 % | 739.936 K 1.58 % | 728.434 K -43.30 % | 1.285 M 79.76 % | 714.688 K -6.91 % | 767.779 K 13.51 % | 676.400 K -3.49 % | 700.849 K -4.76 % | 735.883 K -8.11 % | 800.843 K 22.87 % | 651.776 K -33.25 % | 976.399 K 26.01 % | 774.843 K 110.80 % | 367.581 K -44.65 % | 664.057 K 57.16 % | 422.530 K -24.78 % | 561.713 K -21.02 % | 711.177 K 28.79 % | 552.191 K 264.07 % | 151.670 K -50.40 % | 305.799 K -44.48 % | 550.773 K 139.70 % | 229.776 K -53.56 % | 494.813 K 6.95 % | 462.653 K 31.89 % | 350.793 K -64.41 % | 985.668 K 350.70 % | 218.696 K -52.12 % | 456.726 K 4.93 % | 435.258 K 7.77 % | 403.885 K -28.73 % | 566.706 K -23.70 % | 742.758 K 2.44 % | 725.038 K -3.42 % | 750.704 K 19.57 % | 627.817 K -14.40 % | 733.409 K 22.21 % | 600.144 K -12.96 % | 689.523 K 5.52 % | 653.455 K 4.58 % | 624.848 K 18.68 % | 526.501 K 32.95 % | 396.009 K -11.51 % | 447.500 K 36.40 % | 328.091 K -48.82 % | 641.097 K 55.50 % | 412.285 K 93.37 % | 213.208 K -16.88 % | 256.516 K -44.40 % | 461.339 K 39.66 % | 330.322 K |
Income before tax | 1.549 M -6.35 % | 1.654 M 8.03 % | 1.531 M 11.26 % | 1.376 M -2.55 % | 1.412 M 15.08 % | 1.227 M -17.15 % | 1.481 M 1.65 % | 1.457 M 0.31 % | 1.452 M 19.74 % | 1.213 M -23.74 % | 1.591 M 32.27 % | 1.203 M -3.79 % | 1.250 M -0.16 % | 1.252 M 8.43 % | 1.155 M 2.26 % | 1.129 M -37.31 % | 1.801 M 61.19 % | 1.117 M -7.94 % | 1.214 M 14.20 % | 1.063 M -9.14 % | 1.170 M -0.02 % | 1.170 M -8.29 % | 1.276 M 23.37 % | 1.034 M -36.89 % | 1.638 M 32.69 % | 1.235 M 116.08 % | 571.441 K -46.07 % | 1.060 M 59.83 % | 662.951 K -26.37 % | 900.404 K -23.19 % | 1.172 M 33.08 % | 880.837 K 302.53 % | 218.827 K -54.16 % | 477.399 K -45.94 % | 883.029 K 150.38 % | 352.676 K -40.35 % | 591.265 K -25.40 % | 792.596 K 22.82 % | 645.314 K -29.43 % | 914.443 K 133.15 % | 392.218 K -43.22 % | 690.766 K 5.41 % | 655.299 K 9.04 % | 600.998 K -36.44 % | 945.541 K -18.14 % | 1.155 M 2.50 % | 1.127 M 0.03 % | 1.127 M 12.45 % | 1.002 M -7.16 % | 1.079 M 14.40 % | 943.240 K -13.32 % | 1.088 M 18.73 % | 916.487 K -8.69 % | 1.004 M 19.42 % | 840.473 K 30.50 % | 644.033 K 12.25 % | 573.774 K 6.98 % | 536.341 K -48.77 % | 1.047 M 56.13 % | 670.585 K 115.54 % | 311.120 K -25.58 % | 418.066 K -44.42 % | 752.189 K 39.78 % | 538.122 K |
Income before tax ratio | 0.39 -7.55 % | 0.42 0.60 % | 0.41 10.54 % | 0.37 -0.16 % | 0.38 6.33 % | 0.35 -20.51 % | 0.44 1.01 % | 0.44 9.30 % | 0.40 10.66 % | 0.36 -15.79 % | 0.43 16.12 % | 0.37 1.02 % | 0.37 -6.48 % | 0.39 4.39 % | 0.38 1.78 % | 0.37 -22.31 % | 0.48 28.45 % | 0.37 -6.18 % | 0.40 6.78 % | 0.37 -1.33 % | 0.38 -8.18 % | 0.41 -2.28 % | 0.42 18.13 % | 0.35 -32.54 % | 0.53 24.65 % | 0.42 111.35 % | 0.20 -43.92 % | 0.36 64.34 % | 0.22 -31.24 % | 0.31 -27.67 % | 0.43 36.80 % | 0.32 329.13 % | 0.07 -57.62 % | 0.17 -45.07 % | 0.32 167.00 % | 0.12 -42.40 % | 0.21 -32.60 % | 0.31 14.02 % | 0.27 -2.87 % | 0.28 70.74 % | 0.16 -43.84 % | 0.29 -0.36 % | 0.29 13.70 % | 0.26 -23.87 % | 0.34 -18.72 % | 0.41 0.89 % | 0.41 2.04 % | 0.40 6.52 % | 0.38 -9.47 % | 0.42 12.18 % | 0.37 -14.61 % | 0.43 15.36 % | 0.38 -7.48 % | 0.41 3.09 % | 0.39 25.01 % | 0.32 10.43 % | 0.29 4.11 % | 0.27 -37.64 % | 0.44 28.80 % | 0.34 110.44 % | 0.16 -23.84 % | 0.21 -44.45 % | 0.38 -56.36 % | 0.88 |
EBITDA | 1.549 M -6.35 % | 1.654 M 8.03 % | 1.531 M 11.26 % | 1.376 M -2.55 % | 1.412 M 15.08 % | 1.227 M -17.15 % | 1.481 M 1.65 % | 1.457 M 0.31 % | 1.452 M 19.74 % | 1.213 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 -100.00 % | 854.454 K 7.12 % | 797.693 K 22.79 % | 649.650 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 |
Net income ratio | 0.39 22.06 % | 0.32 0.52 % | 0.32 10.57 % | 0.29 244.75 % | 0.08 -63.56 % | 0.23 -20.20 % | 0.29 0.94 % | 0.29 15.33 % | 0.25 5.44 % | 0.24 -23.88 % | 0.31 28.67 % | 0.24 2.72 % | 0.23 -6.85 % | 0.25 3.91 % | 0.24 1.10 % | 0.24 -29.74 % | 0.34 43.25 % | 0.24 -5.14 % | 0.25 6.13 % | 0.24 4.81 % | 0.23 -12.54 % | 0.26 -2.08 % | 0.26 17.65 % | 0.22 -28.64 % | 0.31 18.38 % | 0.26 106.18 % | 0.13 -42.44 % | 0.22 61.60 % | 0.14 -29.75 % | 0.20 -25.63 % | 0.26 32.39 % | 0.20 288.13 % | 0.05 -54.14 % | 0.11 -43.58 % | 0.20 155.61 % | 0.08 -55.16 % | 0.17 -3.36 % | 0.18 22.43 % | 0.15 -51.02 % | 0.30 230.06 % | 0.09 -52.64 % | 0.19 -0.81 % | 0.19 12.38 % | 0.17 -14.63 % | 0.20 -24.24 % | 0.27 0.83 % | 0.26 -1.47 % | 0.27 13.26 % | 0.24 -16.53 % | 0.28 19.84 % | 0.24 -14.26 % | 0.27 2.52 % | 0.27 5.97 % | 0.25 2.45 % | 0.25 27.36 % | 0.19 -12.94 % | 0.22 32.74 % | 0.17 -37.70 % | 0.27 28.27 % | 0.21 88.80 % | 0.11 -14.94 % | 0.13 -44.42 % | 0.24 -56.40 % | 0.54 |
Ratio EBITDA | 0.39 -7.55 % | 0.42 0.60 % | 0.41 10.54 % | 0.37 -0.16 % | 0.38 6.33 % | 0.35 -20.51 % | 0.44 1.01 % | 0.44 9.30 % | 0.40 10.66 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -3.22 % | 0.31 13.99 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 4.119 M 0.00 % | 4.119 M -2.50 % | 4.225 M 3.93 % | 4.065 M -0.12 % | 4.070 M 2.43 % | 3.974 M -0.33 % | 3.987 M 1.55 % | 3.926 M -3.09 % | 4.051 M 4.16 % | 3.889 M -3.92 % | 4.048 M 5.07 % | 3.853 M -5.36 % | 4.071 M 2.85 % | 3.958 M -5.48 % | 4.187 M 0.00 % | 4.187 M 0.17 % | 4.180 M -0.01 % | 4.181 M 0.10 % | 4.177 M 0.00 % | 4.177 M 0.00 % | 4.177 M 0.00 % | 4.177 M 0.05 % | 4.175 M -0.05 % | 4.177 M 0.02 % | 4.176 M -0.02 % | 4.177 M 0.05 % | 4.175 M 0.09 % | 4.171 M 0.05 % | 4.169 M -0.03 % | 4.170 M 0.08 % | 4.167 M 0.09 % | 4.163 M 2.24 % | 4.072 M 2.78 % | 3.962 M -0.10 % | 3.966 M 0.01 % | 3.965 M 0.15 % | 3.959 M -0.08 % | 3.962 M 0.06 % | 3.960 M 0.71 % | 3.932 M -0.32 % | 3.945 M 0.02 % | 3.944 M -0.12 % | 3.949 M 0.02 % | 3.948 M 0.25 % | 3.938 M -0.44 % | 3.955 M 0.86 % | 3.922 M 0.11 % | 3.917 M 0.76 % | 3.888 M -0.04 % | 3.890 M 0.83 % | 3.858 M -0.54 % | 3.878 M 0.56 % | 3.857 M 0.14 % | 3.851 M -0.90 % | 3.886 M -0.18 % | 3.893 M 0.69 % | 3.867 M -0.30 % | 3.878 M 0.57 % | 3.856 M 1.35 % | 3.805 M 3.08 % | 3.691 M -1.78 % | 3.758 M 10.31 % | 3.407 M 4.30 % | 3.266 M |
Weighted average shs out | 4.119 M 0.00 % | 4.119 M 0.98 % | 4.079 M 11.92 % | 3.645 M 2.26 % | 3.564 M -0.86 % | 3.595 M 1.94 % | 3.527 M 1.55 % | 3.473 M -0.99 % | 3.508 M -0.32 % | 3.519 M -0.19 % | 3.526 M 1.15 % | 3.486 M -2.23 % | 3.565 M -0.44 % | 3.581 M 0.88 % | 3.550 M 0.00 % | 3.550 M 0.17 % | 3.544 M 0.02 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.03 % | 3.542 M -0.03 % | 3.543 M 0.06 % | 3.541 M 0.12 % | 3.537 M 0.05 % | 3.535 M -0.03 % | 3.536 M 0.09 % | 3.533 M 0.11 % | 3.529 M 0.03 % | 3.528 M 0.02 % | 3.527 M 0.00 % | 3.527 M 0.01 % | 3.527 M 0.21 % | 3.519 M 0.08 % | 3.516 M 0.00 % | 3.516 M 0.53 % | 3.498 M 0.43 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M 0.04 % | 3.481 M 0.67 % | 3.458 M -0.53 % | 3.477 M 1.23 % | 3.435 M 2.00 % | 3.367 M 1.55 % | 3.316 M 0.89 % | 3.286 M 1.42 % | 3.241 M 0.06 % | 3.239 M 0.24 % | 3.231 M -0.15 % | 3.236 M 0.45 % | 3.221 M 0.75 % | 3.197 M 0.66 % | 3.176 M 0.45 % | 3.162 M 0.12 % | 3.159 M 1.30 % | 3.118 M 1.19 % | 3.081 M 1.15 % | 3.046 M 0.40 % | 3.034 M -0.07 % | 3.036 M |
EPS diluted | 0.38 22.58 % | 0.31 10.71 % | 0.28 7.69 % | 0.26 235.05 % | 0.08 -59.16 % | 0.19 -17.39 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -29.63 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 -45.16 % | 0.31 82.35 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 -30.43 % | 0.23 21.05 % | 0.19 111.11 % | 0.09 -43.75 % | 0.16 60.00 % | 0.10 -23.08 % | 0.13 -23.53 % | 0.17 30.77 % | 0.13 249.46 % | 0.04 -48.83 % | 0.07 -44.08 % | 0.13 185.71 % | 0.05 -62.08 % | 0.12 -7.69 % | 0.13 30.00 % | 0.10 -60.00 % | 0.25 351.26 % | 0.06 -53.83 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 -26.32 % | 0.19 5.56 % | 0.18 -5.26 % | 0.19 18.75 % | 0.16 -15.79 % | 0.19 26.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 44.06 % | 0.08 -51.00 % | 0.17 54.55 % | 0.11 90.31 % | 0.06 -15.25 % | 0.07 -51.29 % | 0.14 40.00 % | 0.10 |
Earnings per share | 0.38 22.58 % | 0.31 6.90 % | 0.29 0.00 % | 0.29 227.31 % | 0.09 -57.81 % | 0.21 -19.23 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 23.81 % | 0.21 -32.26 % | 0.31 47.62 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 -47.22 % | 0.36 89.47 % | 0.19 -5.00 % | 0.20 11.11 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 -9.52 % | 0.21 23.53 % | 0.17 -39.29 % | 0.28 33.33 % | 0.21 133.33 % | 0.09 -47.06 % | 0.17 41.67 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 35.71 % | 0.14 225.58 % | 0.04 -40.85 % | 0.07 -48.07 % | 0.14 207.69 % | 0.05 -67.50 % | 0.14 7.69 % | 0.13 30.00 % | 0.10 -61.54 % | 0.26 314.01 % | 0.06 -47.67 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -31.25 % | 0.16 -23.81 % | 0.21 5.00 % | 0.20 -9.09 % | 0.22 15.79 % | 0.19 -9.52 % | 0.21 16.67 % | 0.18 -10.00 % | 0.20 0.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 45.45 % | 0.11 -21.43 % | 0.14 47.84 % | 0.09 -50.16 % | 0.19 58.33 % | 0.12 73.41 % | 0.07 -3.89 % | 0.07 -52.00 % | 0.15 36.36 % | 0.11 |
Gross profit | 4.020 M 1.30 % | 3.968 M 7.39 % | 3.695 M 0.65 % | 3.671 M -2.40 % | 3.761 M 8.23 % | 3.475 M 4.23 % | 3.334 M 0.63 % | 3.313 M -8.22 % | 3.610 M 8.20 % | 3.336 M -9.44 % | 3.684 M 13.91 % | 3.234 M -4.76 % | 3.396 M 6.75 % | 3.181 M 3.87 % | 3.062 M 0.47 % | 3.048 M -19.30 % | 3.777 M 25.49 % | 3.010 M -1.87 % | 3.067 M 6.96 % | 2.868 M -7.92 % | 3.114 M 8.89 % | 2.860 M -6.16 % | 3.048 M 4.44 % | 2.918 M -6.46 % | 3.120 M 6.45 % | 2.931 M 2.24 % | 2.866 M -3.83 % | 2.980 M -2.74 % | 3.065 M 7.08 % | 2.862 M 6.20 % | 2.695 M -2.72 % | 2.770 M -6.20 % | 2.953 M 8.15 % | 2.731 M -1.58 % | 2.775 M -6.22 % | 2.959 M 3.56 % | 2.857 M 10.67 % | 2.582 M 7.72 % | 2.397 M -27.34 % | 3.298 M 36.55 % | 2.416 M 1.10 % | 2.389 M 5.79 % | 2.259 M -4.10 % | 2.355 M -16.51 % | 2.821 M 0.71 % | 2.801 M 1.60 % | 2.757 M -1.97 % | 2.813 M 5.57 % | 2.664 M 2.56 % | 2.598 M 1.98 % | 2.547 M 1.51 % | 2.509 M 2.92 % | 2.438 M -1.31 % | 2.471 M 15.84 % | 2.133 M 4.39 % | 2.043 M 1.65 % | 2.010 M 2.76 % | 1.956 M -17.85 % | 2.381 M 21.22 % | 1.964 M 2.42 % | 1.918 M -2.28 % | 1.962 M 0.05 % | 1.962 M 220.31 % | 612.392 K |
Income tax expense | -30.015 K -107.96 % | 377.000 K 8.33 % | 348.000 K 11.18 % | 313.000 K -71.45 % | 1.096 M 157.31 % | 426.000 K -17.76 % | 518.000 K 1.77 % | 509.000 K -8.59 % | 556.809 K 30.10 % | 428.000 K -5.28 % | 451.846 K 6.17 % | 425.601 K -6.62 % | 455.780 K 0.54 % | 453.346 K 9.32 % | 414.700 K 3.49 % | 400.702 K -22.39 % | 516.297 K 28.23 % | 402.629 K -9.70 % | 445.882 K 15.42 % | 386.306 K -17.59 % | 468.786 K 8.03 % | 433.937 K -8.60 % | 474.779 K 24.23 % | 382.165 K -42.27 % | 661.972 K 43.93 % | 459.934 K 125.61 % | 203.860 K -48.46 % | 395.518 K 64.51 % | 240.421 K -29.01 % | 338.691 K -26.54 % | 461.028 K 40.28 % | 328.646 K 389.37 % | 67.157 K -60.86 % | 171.600 K -48.35 % | 332.256 K 170.35 % | 122.900 K -57.38 % | 288.341 K 8.79 % | 265.045 K 15.66 % | 229.163 K 421.75 % | -71.225 K -141.05 % | 173.522 K -25.86 % | 234.040 K 6.36 % | 220.041 K 11.63 % | 197.113 K -47.97 % | 378.835 K -8.12 % | 412.334 K 2.61 % | 401.834 K 6.90 % | 375.884 K 0.50 % | 374.002 K 8.21 % | 345.617 K 0.73 % | 343.096 K -13.93 % | 398.639 K 51.56 % | 263.032 K -30.57 % | 378.872 K 20.67 % | 313.972 K 26.59 % | 248.024 K 96.42 % | 126.274 K -39.36 % | 208.250 K -48.69 % | 405.900 K 57.14 % | 258.300 K 163.81 % | 97.912 K -39.39 % | 161.550 K -44.46 % | 290.850 K 39.97 % | 207.800 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 4.21 % | 1.284 M -0.66 % | 1.292 M 17.35 % | 1.101 M -5.51 % | 1.165 M -4.58 % | 1.221 M -2.31 % | 1.250 M 10.83 % | 1.128 M 0.15 % | 1.126 M -5.37 % | 1.190 M 2.96 % | 1.156 M 6.39 % | 1.086 M -0.87 % | 1.096 M -3.34 % | 1.134 M -0.82 % | 1.143 M 7.66 % | 1.062 M 1.81 % | 1.043 M -6.04 % | 1.110 M 12.87 % | 983.297 K -15.17 % | 1.159 M 5.50 % | 1.099 M 4.77 % | 1.049 M -5.48 % | 1.110 M 9.21 % | 1.016 M -0.30 % | 1.019 M -0.04 % | 1.019 M -30.82 % | 1.474 M 66.49 % | 885.132 K -7.01 % | 951.875 K 0.30 % | 949.068 K 14.73 % | 827.206 K 3.02 % | 802.972 K 10.09 % | 729.362 K -13.97 % | 847.844 K 6.86 % | 793.395 K 4.98 % | 755.727 K 0.23 % | 753.984 K -0.89 % | 760.783 K 1.57 % | 748.988 K 1.78 % | 735.870 K 8.99 % | 675.171 K -2.93 % | 695.576 K 4.36 % | 666.537 K 4.01 % | 640.854 K 8.19 % | 592.337 K -6.93 % | 636.449 K -5.04 % | 670.247 K 2.14 % | 656.182 K 0.75 % | 651.319 K 2.27 % | 636.879 K -1.09 % | 643.882 K 2.63 % | 627.378 K 11.99 % | 560.211 K 12.51 % | 497.914 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -2.471 M -6.77 % | -2.314 M -6.93 % | -2.164 M 5.71 % | -2.295 M 2.30 % | -2.349 M -4.50 % | -2.248 M -21.32 % | -1.853 M 0.16 % | -1.856 M 13.96 % | -2.157 M -1.61 % | -2.123 M 38.12 % | -3.431 M -3.50 % | -3.315 M 3.57 % | -3.438 M -13.46 % | -3.030 M 1.40 % | -3.073 M 2.14 % | -3.140 M 2.67 % | -3.226 M -6.80 % | -3.020 M -1.37 % | -2.980 M 0.51 % | -2.995 M 3.40 % | -3.101 M -11.67 % | -2.777 M 3.18 % | -2.868 M 4.97 % | -3.018 M -15.00 % | -2.624 M 4.83 % | -2.758 M 17.39 % | -3.338 M -10.13 % | -3.031 M 10.46 % | -3.385 M -8.46 % | -3.121 M -19.05 % | -2.621 M 10.78 % | -2.938 M 23.57 % | -3.844 M -17.58 % | -3.269 M -12.32 % | -2.911 M 19.72 % | -3.626 M -2.19 % | -3.548 M -29.52 % | -2.739 M 1.06 % | -2.768 M 16.94 % | -3.333 M -16.93 % | -2.850 M -13.95 % | -2.502 M -7.24 % | -2.333 M 10.36 % | -2.602 M 2.50 % | -2.669 M -11.13 % | -2.402 M -0.74 % | -2.384 M 2.56 % | -2.447 M -1.47 % | -2.411 M -6.95 % | -2.255 M 1.09 % | -2.279 M -7.68 % | -2.117 M 3.26 % | -2.188 M -3.82 % | -2.108 M -11.84 % | -1.885 M 7.41 % | -2.035 M 3.37 % | -2.106 M -1.47 % | -2.076 M -4.56 % | -1.985 M -2.84 % | -1.930 M 14.22 % | -2.250 M -3.62 % | -2.172 M -22.73 % | -1.770 M -209.27 % | -572.184 K |
Operating expenses | -2.471 M -6.77 % | -2.314 M -6.93 % | -2.164 M 5.71 % | -2.295 M 2.30 % | -2.349 M -4.50 % | -2.248 M -21.32 % | -1.853 M 0.16 % | -1.856 M 13.96 % | -2.157 M -1.61 % | -2.123 M -1.42 % | -2.093 M -3.04 % | -2.031 M 5.33 % | -2.146 M -11.24 % | -1.929 M -1.11 % | -1.908 M 0.58 % | -1.919 M 2.89 % | -1.976 M -4.41 % | -1.893 M -2.11 % | -1.854 M -2.69 % | -1.805 M 7.19 % | -1.945 M -15.06 % | -1.690 M 4.62 % | -1.772 M 5.95 % | -1.884 M -27.21 % | -1.481 M 12.66 % | -1.696 M 26.11 % | -2.295 M -19.48 % | -1.921 M 20.02 % | -2.402 M -22.43 % | -1.962 M -28.83 % | -1.523 M 19.41 % | -1.889 M 30.91 % | -2.734 M -21.35 % | -2.253 M -19.12 % | -1.892 M 27.42 % | -2.606 M -25.65 % | -2.074 M -11.87 % | -1.854 M -2.06 % | -1.817 M 23.80 % | -2.384 M -17.83 % | -2.023 M -19.12 % | -1.699 M -5.94 % | -1.603 M 8.61 % | -1.754 M 6.47 % | -1.876 M -13.95 % | -1.646 M -0.97 % | -1.630 M 3.31 % | -1.686 M -1.42 % | -1.662 M -9.46 % | -1.519 M 5.33 % | -1.604 M -12.87 % | -1.421 M 6.60 % | -1.522 M -3.74 % | -1.467 M -13.51 % | -1.292 M 7.63 % | -1.399 M 2.59 % | -1.436 M -1.16 % | -1.420 M -6.42 % | -1.334 M -3.13 % | -1.294 M 19.48 % | -1.607 M -4.03 % | -1.544 M -27.70 % | -1.209 M -1 528.36 % | -74.270 K |
Cost and expenses | -2.471 M -6.77 % | -2.314 M -6.93 % | -2.164 M 5.71 % | -2.295 M 2.30 % | -2.349 M -4.50 % | -2.248 M -21.32 % | -1.853 M 0.16 % | -1.856 M 13.96 % | -2.157 M -1.61 % | -2.123 M -1.42 % | -2.093 M -3.04 % | -2.031 M 5.33 % | -2.146 M -11.24 % | -1.929 M -1.11 % | -1.908 M 0.58 % | -1.919 M 2.89 % | -1.976 M -4.41 % | -1.893 M -2.11 % | -1.854 M -2.69 % | -1.805 M 7.19 % | -1.945 M -15.06 % | -1.690 M 4.62 % | -1.772 M 5.95 % | -1.884 M -27.21 % | -1.481 M 12.66 % | -1.696 M 26.11 % | -2.295 M -19.48 % | -1.921 M 20.02 % | -2.402 M -22.43 % | -1.962 M -28.83 % | -1.523 M 19.41 % | -1.889 M 30.91 % | -2.734 M -21.35 % | -2.253 M -19.12 % | -1.892 M 27.42 % | -2.606 M -25.65 % | -2.074 M -11.87 % | -1.854 M -2.06 % | -1.817 M 23.80 % | -2.384 M -17.83 % | -2.023 M -19.12 % | -1.699 M -5.94 % | -1.603 M 8.61 % | -1.754 M 6.47 % | -1.876 M -13.95 % | -1.646 M -0.97 % | -1.630 M 3.31 % | -1.686 M -1.42 % | -1.662 M -9.46 % | -1.519 M 5.33 % | -1.604 M -12.87 % | -1.421 M 6.60 % | -1.522 M -3.74 % | -1.467 M -13.51 % | -1.292 M 7.63 % | -1.399 M 2.59 % | -1.436 M -1.16 % | -1.420 M -6.42 % | -1.334 M -3.13 % | -1.294 M 19.48 % | -1.607 M -4.03 % | -1.544 M -27.70 % | -1.209 M -1 528.36 % | -74.270 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 4.21 % | 1.284 M -0.66 % | 1.292 M 17.35 % | 1.101 M -5.51 % | 1.165 M -4.58 % | 1.221 M -2.31 % | 1.250 M 10.83 % | 1.128 M 0.15 % | 1.126 M -5.37 % | 1.190 M 2.96 % | 1.156 M 6.39 % | 1.086 M -0.87 % | 1.096 M -3.34 % | 1.134 M -0.82 % | 1.143 M 7.66 % | 1.062 M 1.81 % | 1.043 M -6.04 % | 1.110 M 12.87 % | 983.297 K -15.17 % | 1.159 M 5.50 % | 1.099 M 4.77 % | 1.049 M -5.48 % | 1.110 M 9.21 % | 1.016 M -0.30 % | 1.019 M -0.04 % | 1.019 M -30.82 % | 1.474 M 66.49 % | 885.132 K -7.01 % | 951.875 K 0.30 % | 949.068 K 14.73 % | 827.206 K 3.02 % | 802.972 K 10.09 % | 729.362 K -13.97 % | 847.844 K 6.86 % | 793.395 K 4.98 % | 755.727 K 0.23 % | 753.984 K -0.89 % | 760.783 K 1.57 % | 748.988 K 1.78 % | 735.870 K 8.99 % | 675.171 K -2.93 % | 695.576 K 4.36 % | 666.537 K 4.01 % | 640.854 K 8.19 % | 592.337 K -6.93 % | 636.449 K -5.04 % | 670.247 K 2.14 % | 656.182 K 0.75 % | 651.319 K 2.27 % | 636.879 K -1.09 % | 643.882 K 2.63 % | 627.378 K 11.99 % | 560.211 K 12.51 % | 497.914 K |
Interest income | 3.406 M -3.55 % | 3.531 M 6.20 % | 3.325 M -1.74 % | 3.384 M 7.01 % | 3.162 M 3.25 % | 3.063 M 3.65 % | 2.955 M 1.37 % | 2.915 M -5.83 % | 3.096 M 5.62 % | 2.931 M -1.27 % | 2.969 M 1.39 % | 2.928 M 2.65 % | 2.852 M 2.35 % | 2.787 M 2.38 % | 2.722 M 0.16 % | 2.718 M -1.73 % | 2.766 M 1.64 % | 2.721 M 1.68 % | 2.676 M 1.79 % | 2.629 M 0.29 % | 2.622 M 0.52 % | 2.608 M -1.39 % | 2.645 M 0.09 % | 2.642 M -2.42 % | 2.708 M -1.56 % | 2.751 M 1.26 % | 2.716 M -1.93 % | 2.770 M 0.93 % | 2.744 M -1.29 % | 2.780 M 4.14 % | 2.670 M -2.65 % | 2.742 M -2.55 % | 2.814 M 2.00 % | 2.759 M -1.26 % | 2.794 M 0.39 % | 2.783 M -0.12 % | 2.787 M 1.10 % | 2.756 M 3.74 % | 2.657 M 0.33 % | 2.648 M -6.11 % | 2.820 M -8.99 % | 3.099 M 1.32 % | 3.058 M -9.48 % | 3.379 M -10.51 % | 3.775 M -1.23 % | 3.823 M 1.92 % | 3.751 M 2.04 % | 3.676 M 1.49 % | 3.622 M 4.99 % | 3.449 M 5.99 % | 3.254 M 4.08 % | 3.127 M 4.88 % | 2.982 M 6.95 % | 2.788 M 8.89 % | 2.560 M 9.28 % | 2.343 M 9.85 % | 2.133 M 0.06 % | 2.132 M 3.73 % | 2.055 M 3.37 % | 1.988 M 0.62 % | 1.976 M 3.61 % | 1.907 M 6.81 % | 1.785 M 4.06 % | 1.716 M |
Interest expense | 276.562 K 7.61 % | 257.000 K 7.98 % | 238.000 K 5.31 % | 226.000 K 1.15 % | 223.433 K -1.14 % | 226.000 K 0.89 % | 224.000 K 0.00 % | 224.000 K -2.35 % | 229.392 K 4.75 % | 219.000 K -2.06 % | 223.598 K -4.12 % | 233.215 K -13.74 % | 270.349 K -3.11 % | 279.017 K -3.30 % | 288.533 K -2.88 % | 297.102 K -5.72 % | 315.119 K -8.23 % | 343.373 K -0.25 % | 344.234 K -0.75 % | 346.840 K -3.18 % | 358.219 K -1.79 % | 364.752 K -8.14 % | 397.053 K 3.07 % | 385.220 K -2.79 % | 396.279 K -1.71 % | 403.174 K -4.52 % | 422.267 K -6.04 % | 449.418 K -6.98 % | 483.117 K -6.52 % | 516.814 K -6.16 % | 550.717 K -2.63 % | 565.606 K -5.45 % | 598.196 K -1.96 % | 610.142 K -3.82 % | 634.357 K 0.83 % | 629.112 K -10.52 % | 703.092 K -8.17 % | 765.651 K -8.14 % | 833.479 K -9.82 % | 924.241 K -20.36 % | 1.161 M -10.87 % | 1.302 M -5.81 % | 1.382 M -13.11 % | 1.591 M -5.10 % | 1.676 M 2.92 % | 1.629 M 2.70 % | 1.586 M 1.72 % | 1.559 M 5.49 % | 1.478 M 10.44 % | 1.338 M 9.62 % | 1.221 M 6.75 % | 1.144 M 8.51 % | 1.054 M 8.71 % | 969.606 K 12.60 % | 861.113 K 12.95 % | 762.382 K 10.60 % | 689.299 K 6.50 % | 647.237 K 11.62 % | 579.844 K 12.24 % | 516.618 K 7.30 % | 481.460 K 1.25 % | 475.539 K -3.43 % | 492.407 K -4.40 % | 515.057 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.675 K 1.25 % | 73.755 K -13.70 % | 85.459 K 27.12 % | 67.229 K 0.00 % | 67.228 K -0.59 % | 67.627 K 0.21 % | 67.488 K -3.14 % | 69.678 K 3.72 % | 67.181 K 0.76 % | 66.677 K -6.54 % | 71.340 K 15.22 % | 61.915 K 5.37 % | 58.761 K -9.87 % | 65.197 K -1.63 % | 66.275 K 6.00 % | 62.526 K 6.29 % | 58.828 K 3.69 % | 56.734 K -19.33 % | 70.325 K 11.36 % | 63.150 K 3.73 % | 60.878 K 2.87 % | 59.177 K -16.01 % | 70.455 K 6.25 % | 66.309 K 3.09 % | 64.322 K 1.39 % | 63.441 K -11.02 % | 71.300 K 1.86 % | 69.995 K 0.43 % | 69.694 K 2.42 % | 68.047 K -24.05 % | 89.590 K 16.46 % | 76.928 K -3.67 % | 79.858 K 17.67 % | 67.865 K -16.60 % | 81.374 K 2.76 % | 79.187 K 1.46 % | 78.051 K 2.27 % | 76.321 K -16.04 % | 90.899 K 5.73 % | 85.971 K 2.48 % | 83.894 K 1.66 % | 82.522 K -20.09 % | 103.263 K 11.10 % | 92.943 K 8.89 % | 85.353 K 2.49 % | 83.276 K -18.30 % | 101.924 K -1.16 % | 103.118 K 5.71 % | 97.547 K 0.00 % | 97.547 K -18.56 % | 119.774 K 33.19 % | 89.927 K 13.94 % | 78.924 K -2.38 % | 80.851 K |
Operating income | 1.549 M -6.35 % | 1.654 M 8.03 % | 1.531 M 11.26 % | 1.376 M -2.55 % | 1.412 M 15.08 % | 1.227 M -17.15 % | 1.481 M 1.65 % | 1.457 M 0.31 % | 1.452 M 19.74 % | 1.213 M -23.74 % | 1.591 M 32.27 % | 1.203 M -3.79 % | 1.250 M -0.16 % | 1.252 M 8.43 % | 1.155 M 2.26 % | 1.129 M -37.31 % | 1.801 M 61.19 % | 1.117 M -7.94 % | 1.214 M 14.20 % | 1.063 M -9.14 % | 1.170 M -0.02 % | 1.170 M -8.29 % | 1.276 M 23.37 % | 1.034 M -36.89 % | 1.638 M 32.69 % | 1.235 M 116.08 % | 571.441 K -46.07 % | 1.060 M 59.83 % | 662.951 K -26.37 % | 900.404 K -23.19 % | 1.172 M 33.08 % | 880.837 K 302.53 % | 218.827 K -54.16 % | 477.399 K -45.94 % | 883.029 K 150.38 % | 352.676 K -54.97 % | 783.154 K 7.62 % | 727.698 K 25.47 % | 579.956 K -36.58 % | 914.443 K 133.15 % | 392.218 K -43.22 % | 690.766 K 5.41 % | 655.299 K 9.04 % | 600.998 K -36.44 % | 945.541 K -18.14 % | 1.155 M 2.50 % | 1.127 M 0.03 % | 1.127 M 12.45 % | 1.002 M -7.16 % | 1.079 M 14.40 % | 943.240 K -13.32 % | 1.088 M 18.73 % | 916.487 K -8.69 % | 1.004 M 19.42 % | 840.473 K 30.50 % | 644.033 K 12.25 % | 573.774 K 6.98 % | 536.341 K -48.77 % | 1.047 M 56.13 % | 670.585 K 115.54 % | 311.120 K -25.58 % | 418.066 K -44.42 % | 752.189 K 39.78 % | 538.122 K |
Operating income ratio | 0.39 -7.55 % | 0.42 0.60 % | 0.41 10.54 % | 0.37 -0.16 % | 0.38 6.33 % | 0.35 -20.51 % | 0.44 1.01 % | 0.44 9.30 % | 0.40 10.66 % | 0.36 -15.79 % | 0.43 16.12 % | 0.37 1.02 % | 0.37 -6.48 % | 0.39 4.39 % | 0.38 1.78 % | 0.37 -22.31 % | 0.48 28.45 % | 0.37 -6.18 % | 0.40 6.78 % | 0.37 -1.33 % | 0.38 -8.18 % | 0.41 -2.28 % | 0.42 18.13 % | 0.35 -32.54 % | 0.53 24.65 % | 0.42 111.35 % | 0.20 -43.92 % | 0.36 64.34 % | 0.22 -31.24 % | 0.31 -27.67 % | 0.43 36.80 % | 0.32 329.13 % | 0.07 -57.62 % | 0.17 -45.07 % | 0.32 167.00 % | 0.12 -56.51 % | 0.27 -2.76 % | 0.28 16.48 % | 0.24 -12.71 % | 0.28 70.74 % | 0.16 -43.84 % | 0.29 -0.36 % | 0.29 13.70 % | 0.26 -23.87 % | 0.34 -18.72 % | 0.41 0.89 % | 0.41 2.04 % | 0.40 6.52 % | 0.38 -9.47 % | 0.42 12.18 % | 0.37 -14.61 % | 0.43 15.36 % | 0.38 -7.48 % | 0.41 3.09 % | 0.39 25.01 % | 0.32 10.43 % | 0.29 4.11 % | 0.27 -37.64 % | 0.44 28.80 % | 0.34 110.44 % | 0.16 -23.84 % | 0.21 -44.45 % | 0.38 -56.36 % | 0.88 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.889 K -395.68 % | 64.898 K -0.70 % | 65.358 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 |
2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -54.693 M | 0.000 | 0.000 | 0.000 100.00 % | -56.831 M | 0.000 | 0.000 | 0.000 100.00 % | -44.432 M | 0.000 100.00 % | -30.958 M -7.67 % | -28.753 M 20.23 % | -36.046 M 34.75 % | -55.240 M -42.58 % | -38.744 M 7.26 % | -41.777 M -12.00 % | -37.303 M -5.69 % | -35.295 M 14.11 % | -41.092 M 7.21 % | -44.286 M -30.15 % | -34.026 M -4.41 % | -32.589 M -21.45 % | -26.834 M 18.07 % | -32.750 M -7.06 % | -30.589 M -92.57 % | -15.885 M 19.17 % | -19.652 M 21.65 % | -25.083 M 2.16 % | -25.637 M 9.29 % | -28.262 M 10.29 % | -31.503 M -42.03 % | -22.181 M -40.92 % | -15.741 M 26.56 % | -21.433 M -23.02 % | -17.423 M -28.29 % | -13.581 M -68.89 % | -8.041 M 11.44 % | -9.080 M -2.81 % | -8.832 M -35.59 % | -6.514 M -21.59 % | -5.357 M 18.55 % | -6.577 M -29.26 % | -5.089 M 26.40 % | -6.914 M 53.33 % | -14.813 M -3.92 % | -14.255 M -52.45 % | -9.351 M 41.65 % | -16.024 M -273.87 % | -4.286 M 14.59 % | -5.018 M -16.31 % | -4.314 M -71.13 % | -2.521 M 67.72 % | -7.810 M -567.26 % | -1.170 M 8.12 % | -1.274 M 56.02 % | -2.896 M 11.45 % | -3.271 M 65.70 % | -9.536 M 24.40 % | -12.614 M -263.03 % | -3.475 M -658.98 % | 621.590 K 116.58 % | -3.749 M -1 870.65 % | 211.719 K |
Total investments | 15.897 M -67.43 % | 48.809 M -4.52 % | 51.118 M 21.14 % | 42.199 M 327.76 % | 9.865 M -80.05 % | 49.452 M 1.27 % | 48.833 M -9.00 % | 53.663 M 412.75 % | 10.466 M -67.98 % | 32.683 M 278.29 % | 8.640 M -18.75 % | 10.633 M -0.45 % | 10.681 M -0.04 % | 10.686 M 22.20 % | 8.745 M -0.03 % | 8.747 M 0.23 % | 8.728 M -0.06 % | 8.733 M -0.09 % | 8.741 M -4.05 % | 9.111 M 0.12 % | 9.099 M 0.46 % | 9.057 M 12.99 % | 8.016 M -11.56 % | 9.064 M 29.38 % | 7.006 M 99.47 % | 3.512 M 17.24 % | 2.996 M 20.09 % | 2.495 M -0.47 % | 2.506 M -0.22 % | 2.512 M -0.18 % | 2.517 M 0.27 % | 2.510 M 24.73 % | 2.012 M 0.63 % | 1.999 M -1.52 % | 2.030 M 1.46 % | 2.001 M -0.54 % | 2.012 M 24.24 % | 1.619 M -38.46 % | 2.631 M -0.29 % | 2.639 M -17.75 % | 3.208 M -12.70 % | 3.675 M -5.25 % | 3.878 M 22.58 % | 3.164 M -23.06 % | 4.112 M -10.63 % | 4.601 M 1.57 % | 4.530 M 27.97 % | 3.540 M -24.67 % | 4.700 M 0.45 % | 4.679 M 0.27 % | 4.666 M 11.65 % | 4.179 M -18.63 % | 5.136 M 23.72 % | 4.152 M -0.47 % | 4.171 M 2.47 % | 4.071 M 16.88 % | 3.483 M 8.13 % | 3.221 M 8.43 % | 2.971 M -22.08 % | 3.812 M -29.74 % | 5.426 M 35.87 % | 3.994 M 12.41 % | 3.553 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -36.36 % | 2.750 M -35.29 % | 4.250 M 0.00 % | 4.250 M -32.00 % | 6.250 M 0.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M -32.57 % | 11.494 M 48.31 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M -10.99 % | 9.100 M -3.70 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M -5.03 % | 9.950 M -22.46 % | 12.831 M -0.92 % | 12.950 M -7.17 % | 13.950 M 33.49 % | 10.450 M -17.72 % | 12.700 M 2.09 % | 12.440 M -1.85 % | 12.675 M -7.50 % | 13.702 M -0.92 % | 13.829 M -5.64 % | 14.656 M -2.18 % | 14.983 M 9.09 % | 13.735 M -0.92 % | 13.862 M -2.13 % | 14.163 M 1.23 % | 13.991 M -10.84 % | 15.692 M 2.61 % | 15.293 M 5.51 % | 14.495 M 11.53 % | 12.996 M -10.35 % | 14.497 M 17.88 % | 12.298 M 8.84 % | 11.299 M 15.30 % | 9.800 M 17.34 % | 8.352 M 1.19 % | 8.254 M 24.19 % | 6.646 M 19.36 % | 5.568 M -7.35 % | 6.010 M |
Accumulated other comprehensive income loss | -43.411 K | 0.000 | 0.000 | 0.000 100.00 % | -58.192 K | 0.000 | 0.000 | 0.000 100.00 % | -51.568 K | 0.000 -100.00 % | 2.066 K 817.36 % | -288.000 98.93 % | -26.904 K 3.79 % | -27.963 K -450.13 % | -5.083 K -81.15 % | -2.806 K 64.67 % | -7.942 K -667.69 % | 1.399 K -72.27 % | 5.045 K 112.50 % | -40.354 K 2.58 % | -41.423 K 8.74 % | -45.389 K 23.65 % | -59.445 K -41.67 % | -41.961 K 29.89 % | -59.846 K -19.57 % | -50.050 K 19.04 % | -61.822 K 2.47 % | -63.390 K -10.63 % | -57.300 K -3.41 % | -55.410 K 13.85 % | -64.319 K 8.46 % | -70.265 K -1.96 % | -68.913 K 11.74 % | -78.081 K -29.20 % | -60.432 K 24.58 % | -80.122 K -5.43 % | -75.996 K -414.29 % | -14.777 K -34.19 % | -11.012 K 0.61 % | -11.080 K -728.10 % | -1.338 K 92.52 % | -17.885 K -129.00 % | -7.810 K -182.00 % | 9.524 K 208.42 % | 3.088 K 46.77 % | 2.104 K 155.93 % | -3.762 K -48.40 % | -2.535 K 43.16 % | -4.460 K 21.48 % | -5.680 K 65.90 % | -16.659 K -32.35 % | -12.587 K 17.19 % | -15.200 K 11.61 % | -17.197 K -24.01 % | -13.867 K 25.46 % | -18.603 K -50.16 % | -12.389 K -76.01 % | -7.039 K 56.29 % | -16.105 K -316.70 % | 7.432 K 130.45 % | 3.225 K -68.42 % | 10.212 K -36.52 % | 16.086 K |
Retained earnings | 29.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.867 M | 0.000 -100.00 % | 24.552 M 4.66 % | 23.459 M 3.22 % | 22.728 M -0.92 % | 22.938 M 3.39 % | 22.186 M 3.23 % | 21.492 M 3.28 % | 20.808 M 2.25 % | 20.351 M 3.40 % | 19.682 M 3.81 % | 18.960 M 3.44 % | 18.329 M -0.49 % | 18.418 M 3.89 % | 17.729 M 4.45 % | 16.974 M 3.71 % | 16.367 M 1.82 % | 16.075 M 4.75 % | 15.346 M 2.14 % | 15.024 M 4.29 % | 14.405 M -15.60 % | 17.068 M 3.11 % | 16.552 M 4.19 % | 15.887 M 3.30 % | 15.380 M 0.13 % | 15.360 M 1.59 % | 15.120 M 3.31 % | 14.635 M 1.15 % | 14.468 M 1.66 % | 14.231 M 3.36 % | 13.769 M 2.61 % | 13.418 M 7.40 % | 12.494 M 1.53 % | 12.305 M 3.59 % | 11.878 M 3.54 % | 11.473 M 2.97 % | 11.142 M 0.56 % | 11.080 M 6.87 % | 10.367 M 7.19 % | 9.672 M 8.06 % | 8.950 M 7.16 % | 8.353 M 9.19 % | 7.649 M 8.06 % | 7.079 M 10.28 % | 6.419 M 10.76 % | 5.795 M 11.44 % | 5.201 M 10.56 % | 4.704 M 8.45 % | 4.337 M 10.65 % | 3.920 M 8.23 % | 3.622 M 20.31 % | 3.010 M 14.56 % | 2.628 M 7.49 % | 2.444 M 9.90 % | 2.224 M |
Common stock | 15.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.853 M | 0.000 -100.00 % | 12.076 M -0.21 % | 12.101 M 0.00 % | 12.101 M 0.00 % | 12.101 M 0.00 % | 12.101 M 0.00 % | 12.101 M 0.00 % | 12.101 M 0.33 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M 0.00 % | 12.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.257 M 0.09 % | 9.249 M 0.09 % | 9.240 M 0.24 % | 9.218 M | 0.000 -100.00 % | 9.200 M 5.01 % | 8.761 M 3.55 % | 8.461 M | 0.000 -100.00 % | 8.293 M 0.89 % | 8.220 M -0.20 % | 8.237 M 0.02 % | 8.235 M 0.61 % | 8.185 M 1.00 % | 8.104 M 0.05 % | 8.100 M 1.32 % | 7.995 M 0.25 % | 7.975 M 0.00 % | 7.975 M 1.95 % | 7.822 M 0.82 % | 7.759 M 0.75 % | 7.701 M |
Total equity | 45.150 M 1.78 % | 44.360 M 2.01 % | 43.485 M 1.84 % | 42.701 M 1.56 % | 42.046 M -2.56 % | 43.151 M 1.79 % | 42.394 M 2.28 % | 41.450 M 2.25 % | 40.537 M -1.15 % | 41.009 M 1.26 % | 40.500 M 2.71 % | 39.429 M 1.96 % | 38.671 M -0.54 % | 38.880 M 1.91 % | 38.151 M 1.85 % | 37.459 M 1.87 % | 36.771 M 1.35 % | 36.282 M 1.87 % | 35.617 M 2.20 % | 34.850 M 1.85 % | 34.218 M -0.25 % | 34.303 M 2.09 % | 33.599 M 2.24 % | 32.862 M 1.94 % | 32.237 M 0.90 % | 31.950 M 2.39 % | 31.204 M 1.16 % | 30.845 M 2.05 % | 30.227 M -0.51 % | 30.382 M 1.80 % | 29.845 M 2.32 % | 29.167 M 1.83 % | 28.644 M -2.56 % | 29.395 M 0.82 % | 29.157 M 1.82 % | 28.637 M 0.75 % | 28.425 M 0.69 % | 28.230 M 1.71 % | 27.756 M 1.34 % | 27.389 M 12.33 % | 24.383 M 0.90 % | 24.165 M 1.79 % | 23.740 M 1.70 % | 23.343 M 1.57 % | 22.983 M 0.30 % | 22.914 M 3.29 % | 22.184 M 5.38 % | 21.051 M 5.11 % | 20.027 M 3.33 % | 19.383 M 4.51 % | 18.546 M 3.57 % | 17.907 M 3.74 % | 17.261 M 3.77 % | 16.633 M 4.01 % | 15.992 M 3.78 % | 15.410 M 2.42 % | 15.045 M 3.56 % | 14.528 M 2.30 % | 14.200 M 4.32 % | 13.612 M 4.12 % | 13.073 M 1.80 % | 12.842 M 2.17 % | 12.570 M |
Other non current 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -36.36 % | 2.750 M -35.29 % | 4.250 M 0.00 % | 4.250 M -32.00 % | 6.250 M 0.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M -10.99 % | 9.100 M -3.70 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M -5.03 % | 9.950 M -2.45 % | 10.200 M 10.87 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M -7.54 % | 9.950 M -7.01 % | 10.700 M -15.58 % | 12.675 M -7.50 % | 13.702 M -0.92 % | 13.829 M -5.64 % | 14.656 M -2.18 % | 14.983 M 9.09 % | 13.735 M -0.92 % | 13.862 M -2.13 % | 14.163 M 1.23 % | 13.991 M -3.46 % | 14.492 M -0.01 % | 14.493 M -0.01 % | 14.495 M 11.53 % | 12.996 M -10.35 % | 14.497 M 17.88 % | 12.298 M 8.84 % | 11.299 M 15.30 % | 9.800 M 17.34 % | 8.352 M 21.86 % | 6.854 M 30.65 % | 5.246 M 25.87 % | 4.168 M -9.59 % | 4.610 M |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -36.36 % | 2.750 M -35.29 % | 4.250 M 0.00 % | 4.250 M -32.00 % | 6.250 M 0.00 % | 6.250 M -19.35 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M -4.32 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M -10.99 % | 9.100 M -3.70 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M -5.03 % | 9.950 M -2.45 % | 10.200 M 10.87 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M -7.54 % | 9.950 M -7.01 % | 10.700 M -15.58 % | 12.675 M -7.50 % | 13.702 M -0.92 % | 13.829 M -5.64 % | 14.656 M -2.18 % | 14.983 M 9.09 % | 13.735 M -0.92 % | 13.862 M -2.13 % | 14.163 M 1.23 % | 13.991 M -3.46 % | 14.492 M -0.01 % | 14.493 M -0.01 % | 14.495 M 11.53 % | 12.996 M -10.35 % | 14.497 M 17.88 % | 12.298 M 8.84 % | 11.299 M 15.30 % | 9.800 M 17.34 % | 8.352 M 21.86 % | 6.854 M 30.65 % | 5.246 M 25.87 % | 4.168 M -9.59 % | 4.610 M |
Other current 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 M -29.83 % | 3.750 M -21.05 % | 4.750 M 280.00 % | 1.250 M -54.55 % | 2.750 M 58.05 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 50.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M |
Total current liabilities | 90.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.740 K | 0.000 -100.00 % | 128.286 K 17.67 % | 109.026 K 18.98 % | 91.632 K -38.06 % | 147.932 K 5.28 % | 140.516 K 5.60 % | 133.070 K 20.69 % | 110.261 K -44.95 % | 200.292 K 10.16 % | 181.815 K 19.15 % | 152.587 K 23.49 % | 123.558 K -39.48 % | 204.172 K 10.14 % | 185.379 K -95.25 % | 3.906 M 2 776.29 % | 135.801 K -38.59 % | 221.152 K 15.45 % | 191.559 K -2.31 % | 196.087 K 5.79 % | 185.362 K -25.60 % | 249.132 K 0.86 % | 247.017 K -4.24 % | 257.955 K 13.19 % | 227.887 K -20.52 % | 286.726 K -0.14 % | 287.115 K -90.25 % | 2.945 M -27.13 % | 4.041 M -20.48 % | 5.082 M 208.52 % | 1.647 M -48.00 % | 3.168 M 41.38 % | 2.241 M 299.71 % | 560.578 K -14.64 % | 656.746 K -3.87 % | 683.183 K 8.24 % | 631.197 K -3.91 % | 656.870 K -2.71 % | 675.139 K -6.64 % | 723.142 K 19.55 % | 604.893 K 14.58 % | 527.945 K -66.62 % | 1.581 M 36.45 % | 1.159 M 270.45 % | 312.869 K -9.92 % | 347.325 K 26.68 % | 274.172 K 8.68 % | 252.281 K 56.60 % | 161.103 K -13.77 % | 186.838 K 28.34 % | 145.579 K -90.70 % | 1.566 M 2.38 % | 1.529 M -1.19 % | 1.548 M 0.49 % | 1.540 M |
Total liabilities | 90.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.565 M | 0.000 -100.00 % | 222.151 M 0.47 % | 221.116 M 0.92 % | 219.106 M -7.95 % | 238.036 M 10.75 % | 214.929 M -1.76 % | 218.786 M 1.09 % | 216.431 M -0.08 % | 216.593 M 1.00 % | 214.439 M -0.51 % | 215.540 M 4.28 % | 206.701 M 0.81 % | 205.041 M 2.02 % | 200.975 M -3.50 % | 208.269 M 5.36 % | 197.675 M 1.75 % | 194.282 M 2.82 % | 188.961 M -4.36 % | 197.576 M 1.58 % | 194.501 M -2.08 % | 198.626 M 0.06 % | 198.500 M 1.19 % | 196.168 M 6.03 % | 185.008 M -3.41 % | 191.549 M 1.02 % | 189.612 M -0.47 % | 190.498 M 1.05 % | 188.524 M 1.93 % | 184.953 M 4.66 % | 176.722 M -1.73 % | 179.825 M 0.02 % | 179.795 M -0.86 % | 181.362 M -0.48 % | 182.231 M 1.52 % | 179.500 M -4.51 % | 187.974 M 2.38 % | 183.602 M 6.45 % | 172.472 M -1.35 % | 174.841 M 4.64 % | 167.082 M 3.77 % | 161.007 M 0.88 % | 159.603 M 1.19 % | 157.725 M -2.83 % | 162.310 M 5.12 % | 154.408 M -1.74 % | 157.136 M 3.71 % | 151.516 M 6.52 % | 142.248 M -1.19 % | 143.965 M 2.91 % | 139.896 M 6.71 % | 131.099 M 7.45 % | 122.004 M 1.77 % | 119.882 M 16.10 % | 103.258 M |
Other non current assets | -14.672 M 69.94 % | -48.809 M 4.52 % | -51.118 M -21.14 % | -42.199 M -256.04 % | -11.852 M 76.03 % | -49.452 M -1.27 % | -48.833 M 9.00 % | -53.663 M -396.67 % | -10.805 M 66.94 % | -32.683 M -236.57 % | -9.711 M 9.67 % | -10.750 M 0.40 % | -10.794 M -2.56 % | -10.525 M -14.20 % | -9.216 M -1.96 % | -9.039 M -2.11 % | -8.852 M 0.69 % | -8.914 M -0.22 % | -8.894 M 2.33 % | -9.106 M 0.04 % | -9.110 M -0.24 % | -9.088 M -5.63 % | -8.604 M 6.02 % | -9.155 M -12.10 % | -8.167 M 0.15 % | -8.179 M -6.30 % | -7.694 M -7.31 % | -7.170 M 0.36 % | -7.196 M 0.95 % | -7.265 M 0.90 % | -7.331 M -0.17 % | -7.318 M -6.70 % | -6.859 M 0.82 % | -6.915 M 0.31 % | -6.937 M 0.38 % | -6.964 M 0.71 % | -7.014 M -5.15 % | -6.670 M 13.71 % | -7.730 M 0.53 % | -7.771 M 7.18 % | -8.373 M 6.10 % | -8.917 M 2.78 % | -9.172 M -10.09 % | -8.331 M 8.80 % | -9.134 M 2.49 % | -9.367 M -1.54 % | -9.226 M -12.56 % | -8.196 M 11.52 % | -9.263 M -0.09 % | -9.255 M 0.47 % | -9.298 M -4.87 % | -8.866 M 10.12 % | -9.864 M -10.21 % | -8.951 M -2.29 % | -8.750 M -2.98 % | -8.497 M -8.44 % | -7.835 M -2.90 % | -7.614 M -4.76 % | -7.268 M 10.77 % | -8.146 M 17.12 % | -9.828 M -17.76 % | -8.346 M -10.04 % | -7.585 M |
Long term investments | 7.949 M -83.71 % | 48.809 M -4.52 % | 51.118 M 21.14 % | 42.199 M 755.51 % | 4.933 M -90.03 % | 49.452 M 1.27 % | 48.833 M -9.00 % | 53.663 M 925.50 % | 5.233 M -83.99 % | 32.683 M 656.58 % | 4.320 M -18.75 % | 5.317 M -0.45 % | 5.341 M -0.04 % | 5.343 M 22.20 % | 4.372 M -0.03 % | 4.374 M 0.23 % | 4.364 M -0.06 % | 4.367 M -0.09 % | 4.371 M -4.05 % | 4.555 M 0.12 % | 4.550 M 0.46 % | 4.529 M 12.99 % | 4.008 M -11.56 % | 4.532 M 29.38 % | 3.503 M -0.27 % | 3.512 M 17.24 % | 2.996 M 20.09 % | 2.495 M -0.47 % | 2.506 M -0.22 % | 2.512 M -0.18 % | 2.517 M 0.27 % | 2.510 M 24.73 % | 2.012 M 0.63 % | 1.999 M -1.52 % | 2.030 M 1.46 % | 2.001 M -0.54 % | 2.012 M 24.24 % | 1.619 M -38.46 % | 2.631 M -0.29 % | 2.639 M -17.75 % | 3.208 M -12.70 % | 3.675 M -5.25 % | 3.878 M 22.58 % | 3.164 M -23.06 % | 4.112 M -10.63 % | 4.601 M 1.57 % | 4.530 M 27.97 % | 3.540 M -24.67 % | 4.700 M 0.45 % | 4.679 M 0.27 % | 4.666 M 11.65 % | 4.179 M -18.63 % | 5.136 M 23.72 % | 4.152 M -0.47 % | 4.171 M 2.47 % | 4.071 M 16.88 % | 3.483 M 8.13 % | 3.221 M 8.43 % | 2.971 M -22.08 % | 3.812 M -29.74 % | 5.426 M 35.87 % | 3.994 M 12.41 % | 3.553 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 |
GoodWill | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 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 |
Goodwill and intangible assets | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K |
Property plant equipment net | 6.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 5.271 M -0.80 % | 5.314 M -0.37 % | 5.333 M 5.36 % | 5.062 M 7.15 % | 4.724 M 3.92 % | 4.546 M 4.06 % | 4.369 M -1.32 % | 4.427 M 0.54 % | 4.403 M -0.63 % | 4.431 M -0.21 % | 4.440 M 0.02 % | 4.439 M -0.80 % | 4.475 M -0.61 % | 4.503 M -0.90 % | 4.544 M -0.06 % | 4.547 M -0.69 % | 4.578 M 0.50 % | 4.555 M -0.31 % | 4.569 M -1.37 % | 4.633 M -1.31 % | 4.695 M 0.13 % | 4.689 M -0.80 % | 4.726 M -1.45 % | 4.796 M 0.19 % | 4.787 M -1.16 % | 4.843 M -0.80 % | 4.882 M -1.00 % | 4.931 M -0.96 % | 4.979 M -0.67 % | 5.013 M -0.63 % | 5.045 M -1.51 % | 5.122 M -0.99 % | 5.173 M 2.50 % | 5.047 M 2.95 % | 4.902 M 5.51 % | 4.646 M 1.55 % | 4.575 M 0.87 % | 4.536 M 2.08 % | 4.443 M -0.28 % | 4.456 M -1.25 % | 4.512 M -1.21 % | 4.567 M -0.89 % | 4.608 M -1.52 % | 4.679 M 4.94 % | 4.459 M 3.55 % | 4.306 M 1.74 % | 4.232 M -0.96 % | 4.273 M 2.30 % | 4.178 M -0.86 % | 4.214 M -1.59 % | 4.282 M 1.17 % | 4.232 M 8.19 % | 3.912 M |
Total non current assets | 14.672 M -69.94 % | 48.809 M -4.52 % | 51.118 M 21.14 % | 42.199 M 256.04 % | 11.852 M -76.03 % | 49.452 M 1.27 % | 48.833 M -9.00 % | 53.663 M 396.67 % | 10.805 M -66.94 % | 32.683 M 236.57 % | 9.711 M -9.67 % | 10.750 M -0.40 % | 10.794 M 2.56 % | 10.525 M 14.20 % | 9.216 M 1.96 % | 9.039 M 2.11 % | 8.852 M -0.69 % | 8.914 M 0.22 % | 8.894 M -2.33 % | 9.106 M -0.04 % | 9.110 M 0.24 % | 9.088 M 5.63 % | 8.604 M -6.02 % | 9.155 M 12.10 % | 8.167 M -0.15 % | 8.179 M 6.30 % | 7.694 M 7.31 % | 7.170 M -0.36 % | 7.196 M -0.95 % | 7.265 M -0.90 % | 7.331 M 0.17 % | 7.318 M 6.70 % | 6.859 M -0.82 % | 6.915 M -0.31 % | 6.937 M -0.38 % | 6.964 M -0.71 % | 7.014 M 5.15 % | 6.670 M -13.71 % | 7.730 M -0.53 % | 7.771 M -7.18 % | 8.373 M -6.10 % | 8.917 M -2.78 % | 9.172 M 10.09 % | 8.331 M -8.80 % | 9.134 M -2.49 % | 9.367 M 1.54 % | 9.226 M 12.56 % | 8.196 M -11.52 % | 9.263 M 0.09 % | 9.255 M -0.47 % | 9.298 M 4.87 % | 8.866 M -10.12 % | 9.864 M 10.21 % | 8.951 M 2.29 % | 8.750 M 2.98 % | 8.497 M 8.44 % | 7.835 M 2.90 % | 7.614 M 4.76 % | 7.268 M -10.77 % | 8.146 M -17.12 % | 9.828 M 17.76 % | 8.346 M 10.04 % | 7.585 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 7.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 4.320 M -18.75 % | 5.317 M -0.45 % | 5.341 M -0.04 % | 5.343 M 22.20 % | 4.372 M -0.03 % | 4.374 M 0.23 % | 4.364 M -0.06 % | 4.367 M -0.09 % | 4.371 M -4.05 % | 4.555 M 0.12 % | 4.550 M 0.46 % | 4.529 M 12.99 % | 4.008 M -11.56 % | 4.532 M 29.38 % | 3.503 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 |
cash and cash equivalents | 54.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.182 M | 0.000 -100.00 % | 32.708 M 7.23 % | 30.503 M -21.37 % | 38.796 M -34.79 % | 59.490 M 38.37 % | 42.994 M -10.48 % | 48.027 M 10.27 % | 43.553 M 1.18 % | 43.045 M -11.87 % | 48.842 M -6.14 % | 52.036 M 24.56 % | 41.776 M 3.56 % | 40.339 M 16.64 % | 34.584 M -21.83 % | 44.244 M 15.40 % | 38.339 M 62.21 % | 23.635 M -13.75 % | 27.402 M -17.42 % | 33.183 M -1.64 % | 33.737 M -7.22 % | 36.362 M -10.44 % | 40.603 M 28.36 % | 31.631 M 25.57 % | 25.191 M -18.43 % | 30.883 M 12.82 % | 27.373 M 3.64 % | 26.412 M 25.83 % | 20.991 M -8.85 % | 23.030 M 19.44 % | 19.282 M 0.36 % | 19.214 M 7.96 % | 17.797 M -7.56 % | 19.252 M 2.46 % | 18.791 M -9.41 % | 20.743 M -29.61 % | 29.469 M 0.79 % | 29.238 M 26.65 % | 23.085 M -22.76 % | 29.886 M 61.99 % | 18.449 M -2.94 % | 19.009 M -4.99 % | 20.006 M 12.30 % | 17.814 M -20.13 % | 22.305 M 57.45 % | 14.166 M -10.17 % | 15.771 M 3.79 % | 15.194 M 4.29 % | 14.570 M -24.65 % | 19.336 M -7.77 % | 20.966 M 78.76 % | 11.729 M 94.68 % | 6.024 M -35.34 % | 9.317 M 60.69 % | 5.798 M |
Cash and short term investments | 62.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.415 M | 0.000 -100.00 % | 37.028 M 3.37 % | 35.820 M -18.84 % | 44.136 M -31.92 % | 64.833 M 36.88 % | 47.366 M -9.61 % | 52.401 M 9.36 % | 47.916 M 1.06 % | 47.412 M -10.90 % | 53.213 M -5.97 % | 56.592 M 22.16 % | 46.326 M 3.25 % | 44.868 M 16.26 % | 38.592 M -20.88 % | 48.776 M 16.57 % | 41.842 M 77.03 % | 23.635 M -13.75 % | 27.402 M -17.42 % | 33.183 M -1.64 % | 33.737 M -7.22 % | 36.362 M -10.44 % | 40.603 M 28.36 % | 31.631 M 25.57 % | 25.191 M -18.43 % | 30.883 M 12.82 % | 27.373 M 3.64 % | 26.412 M 25.83 % | 20.991 M -8.85 % | 23.030 M 19.44 % | 19.282 M 0.36 % | 19.214 M 7.96 % | 17.797 M -7.56 % | 19.252 M 2.46 % | 18.791 M -9.41 % | 20.743 M -29.61 % | 29.469 M 0.79 % | 29.238 M 26.65 % | 23.085 M -22.76 % | 29.886 M 61.99 % | 18.449 M -2.94 % | 19.009 M -4.99 % | 20.006 M 12.30 % | 17.814 M -20.13 % | 22.305 M 57.45 % | 14.166 M -10.17 % | 15.771 M 3.79 % | 15.194 M 4.29 % | 14.570 M -24.65 % | 19.336 M -7.77 % | 20.966 M 78.76 % | 11.729 M 94.68 % | 6.024 M -35.34 % | 9.317 M 60.69 % | 5.798 M |
Total current assets | 63.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.499 M | 0.000 -100.00 % | 38.044 M 3.02 % | 36.928 M -18.34 % | 45.221 M -31.44 % | 65.958 M 36.19 % | 48.430 M -9.31 % | 53.402 M 9.18 % | 48.914 M 0.94 % | 48.458 M -10.64 % | 54.228 M -5.77 % | 57.547 M 21.68 % | 47.292 M 3.08 % | 45.879 M 15.88 % | 39.591 M -20.43 % | 49.753 M 16.19 % | 42.821 M 81.18 % | 23.635 M -13.75 % | 27.402 M -19.72 % | 34.134 M -1.63 % | 34.699 M -7.24 % | 37.406 M -7.87 % | 40.603 M 28.36 % | 31.631 M 20.98 % | 26.146 M -15.34 % | 30.883 M 12.82 % | 27.373 M 3.64 % | 26.412 M 19.92 % | 22.024 M -4.37 % | 23.030 M 19.44 % | 19.282 M 0.36 % | 19.214 M 2.17 % | 18.806 M -2.32 % | 19.252 M 2.46 % | 18.791 M -9.41 % | 20.743 M -29.61 % | 29.469 M 0.79 % | 29.238 M 26.65 % | 23.085 M -22.76 % | 29.886 M 61.99 % | 18.449 M -2.94 % | 19.009 M -4.99 % | 20.006 M 12.30 % | 17.814 M -20.13 % | 22.305 M 57.45 % | 14.166 M -10.17 % | 15.771 M 3.79 % | 15.194 M 4.29 % | 14.570 M -24.65 % | 19.336 M -7.77 % | 20.966 M 78.76 % | 11.729 M 94.68 % | 6.024 M -35.34 % | 9.317 M 60.69 % | 5.798 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 1.016 M -8.32 % | 1.109 M 2.25 % | 1.084 M -3.61 % | 1.125 M 5.71 % | 1.064 M 6.27 % | 1.001 M 0.35 % | 997.681 K -4.60 % | 1.046 M 3.03 % | 1.015 M 6.26 % | 955.229 K -1.12 % | 966.042 K -4.48 % | 1.011 M 1.20 % | 999.403 K 2.24 % | 977.493 K -0.16 % | 979.098 K | 0.000 | 0.000 -100.00 % | 950.804 K -1.23 % | 962.614 K -7.77 % | 1.044 M | 0.000 | 0.000 -100.00 % | 955.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 230.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.799 M | 0.000 -100.00 % | 214.896 M 0.95 % | 212.866 M 5.50 % | 201.762 M 0.66 % | 200.433 M 2.56 % | 195.433 M 0.84 % | 193.804 M -0.83 % | 195.435 M -0.04 % | 195.504 M 4.58 % | 186.934 M 1.74 % | 183.737 M -0.42 % | 184.517 M 0.08 % | 184.377 M -1.07 % | 186.379 M 2.28 % | 182.223 M 1.84 % | 178.925 M -7.97 % | 194.417 M 5.05 % | 185.068 M -1.10 % | 187.118 M 2.34 % | 182.833 M -0.82 % | 184.336 M 2.18 % | 180.411 M -3.21 % | 186.386 M 3.18 % | 180.648 M -1.36 % | 183.146 M -0.71 % | 184.459 M -0.70 % | 185.759 M -1.15 % | 187.912 M 2.41 % | 183.482 M 3.39 % | 177.465 M -1.53 % | 180.229 M 1.82 % | 177.000 M -0.20 % | 177.358 M -0.37 % | 178.009 M 2.44 % | 173.769 M 0.82 % | 172.354 M 2.65 % | 167.911 M 3.43 % | 162.345 M 2.87 % | 157.810 M -1.00 % | 159.397 M 4.78 % | 152.127 M 2.21 % | 148.844 M -0.07 % | 148.950 M 1.05 % | 147.402 M -0.35 % | 147.924 M -0.46 % | 148.607 M 3.75 % | 143.235 M 6.19 % | 134.888 M 2.54 % | 131.542 M 4.51 % | 125.862 M 0.82 % | 124.837 M 4.71 % | 119.225 M 3.62 % | 115.062 M 12.32 % | 102.445 M |
Account payables | 90.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.740 K | 0.000 -100.00 % | 128.286 K 17.67 % | 109.026 K 18.98 % | 91.632 K -38.06 % | 147.932 K 5.28 % | 140.516 K 5.60 % | 133.070 K 20.69 % | 110.261 K -44.95 % | 200.292 K 10.16 % | 181.815 K 19.15 % | 152.587 K 23.49 % | 123.558 K -39.48 % | 204.172 K 10.14 % | 185.379 K 14.29 % | 162.207 K 19.44 % | 135.801 K -38.59 % | 221.152 K 15.45 % | 191.559 K -2.31 % | 196.087 K 5.79 % | 185.362 K -25.60 % | 249.132 K 0.86 % | 247.017 K -4.24 % | 257.955 K 13.19 % | 227.887 K -20.52 % | 286.726 K -0.14 % | 287.115 K -8.35 % | 313.284 K 7.62 % | 291.111 K -12.32 % | 331.999 K -16.42 % | 397.221 K -4.95 % | 417.893 K -16.54 % | 500.694 K -10.68 % | 560.578 K -14.64 % | 656.746 K -3.87 % | 683.183 K 8.24 % | 631.197 K -3.91 % | 656.870 K -2.71 % | 675.139 K -6.64 % | 723.142 K 19.55 % | 604.893 K 14.58 % | 527.945 K 38.40 % | 381.458 K 6.25 % | 359.023 K 14.75 % | 312.869 K -9.92 % | 347.325 K 26.68 % | 274.172 K 8.68 % | 252.281 K 56.60 % | 161.103 K -13.77 % | 186.838 K 28.34 % | 145.579 K -12.06 % | 165.545 K 28.14 % | 129.193 K -12.44 % | 147.542 K 5.43 % | 139.938 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.869 M | 0.000 -100.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M -16.81 % | 4.651 M 0.17 % | 4.643 M 0.18 % | 4.634 M 0.16 % | 4.627 M 0.18 % | 4.619 M 0.17 % | 4.611 M 0.18 % | 4.603 M 75.65 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M -0.30 % | 2.628 M 0.00 % | 2.628 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.056 M 0.04 % | 12.051 M 0.29 % | 12.016 M 0.05 % | 12.010 M | 0.000 -100.00 % | 9.488 M 0.06 % | 9.482 M 0.19 % | 9.464 M 0.02 % | 9.463 M 0.08 % | 9.455 M 0.08 % | 9.448 M 0.44 % | 9.406 M 0.12 % | 9.395 M 0.08 % | 9.387 M 0.08 % | 9.380 M 1.18 % | 9.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.416 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 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.761 M | 0.000 -100.00 % | 220.273 M 0.46 % | 219.257 M 1.38 % | 216.264 M -7.44 % | 233.638 M 10.97 % | 210.538 M -0.88 % | 212.403 M 1.11 % | 210.070 M 0.68 % | 208.643 M 1.03 % | 206.507 M -0.54 % | 207.637 M 4.43 % | 198.828 M 0.88 % | 197.087 M 2.10 % | 193.039 M -1.82 % | 196.613 M 3.60 % | 189.789 M 1.87 % | 186.311 M 2.92 % | 181.019 M -4.36 % | 189.280 M 1.65 % | 186.216 M -2.13 % | 190.277 M 0.59 % | 189.153 M 1.44 % | 186.460 M 6.35 % | 175.330 M -3.56 % | 181.812 M 1.36 % | 179.375 M 1.14 % | 177.353 M 1.18 % | 175.283 M 2.70 % | 170.671 M 2.89 % | 165.875 M -0.50 % | 166.707 M -0.09 % | 166.854 M -0.76 % | 168.127 M 0.15 % | 167.872 M 1.75 % | 164.988 M -4.46 % | 172.687 M 2.81 % | 167.962 M 6.26 % | 158.062 M -1.37 % | 160.256 M 5.21 % | 152.314 M 3.98 % | 146.488 M 2.06 % | 143.529 M 1.03 % | 142.072 M -3.68 % | 147.503 M 4.56 % | 141.065 M -0.91 % | 142.365 M 2.45 % | 138.966 M 6.25 % | 130.787 M -2.38 % | 133.978 M 1.96 % | 131.398 M 7.11 % | 122.679 M 6.47 % | 115.228 M 0.93 % | 114.167 M 17.57 % | 97.108 M |
Total assets | 309.150 M -0.27 % | 309.978 M 1.57 % | 305.198 M 3.60 % | 294.591 M -1.97 % | 300.510 M 2.91 % | 292.007 M 2.88 % | 283.821 M 0.57 % | 282.215 M 1.85 % | 277.102 M 3.37 % | 268.079 M 2.07 % | 262.651 M 0.81 % | 260.545 M 1.07 % | 257.777 M -6.91 % | 276.916 M 9.42 % | 253.080 M -1.24 % | 256.245 M 1.20 % | 253.201 M 0.13 % | 252.875 M 1.13 % | 250.056 M -0.13 % | 250.390 M 3.93 % | 240.919 M 0.66 % | 239.344 M 2.03 % | 234.574 M -2.72 % | 241.131 M 4.88 % | 229.912 M 1.63 % | 226.231 M 2.76 % | 220.165 M -3.61 % | 228.421 M 1.64 % | 224.728 M -1.87 % | 229.007 M 0.29 % | 228.344 M 1.34 % | 225.335 M 5.47 % | 213.652 M -3.30 % | 220.944 M 0.99 % | 218.769 M -0.17 % | 219.135 M 1.01 % | 216.950 M 1.77 % | 213.183 M 4.26 % | 204.478 M -1.32 % | 207.215 M 1.49 % | 204.178 M -0.66 % | 205.527 M -0.22 % | 205.971 M 1.54 % | 202.843 M -3.85 % | 210.957 M 2.15 % | 206.516 M 6.09 % | 194.656 M -0.63 % | 195.892 M 4.69 % | 187.110 M 3.73 % | 180.390 M 1.26 % | 178.149 M 1.43 % | 175.631 M -2.19 % | 179.571 M 4.99 % | 171.041 M -1.21 % | 173.128 M 3.72 % | 166.925 M 6.12 % | 157.293 M -0.76 % | 158.492 M 2.85 % | 154.096 M 6.49 % | 144.711 M 7.13 % | 135.077 M 1.77 % | 132.724 M 14.59 % | 115.828 M |
2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 3.517 K 148.85 % | -7.199 K -110.24 % | 70.304 K 2 714.41 % | 2.498 K 73.35 % | 1.441 K 169.58 % | -2.071 K 98.86 % | -182.430 K -6 410.71 % | -2.802 K -28 120.00 % | 10.000 100.97 % | -1.036 K 96.68 % | -31.171 K -1 205.35 % | 2.820 K 929.20 % | 274.000 -89.38 % | 2.579 K -99.05 % | 271.184 K 19 092.07 % | 1.413 K -3.62 % | 1.466 K -39.65 % | 2.429 K -99.78 % | 1.122 M 19 796.14 % | -5.697 K -433.93 % | -1.067 K -1 098.88 % | -89.000 99.99 % | -805.255 K -79 513.71 % | 1.014 K -96.00 % | 25.352 K 300.76 % | -12.628 K 97.42 % | -489.387 K -1 926.03 % | -24.155 K 21.68 % | -30.840 K -105.26 % | -15.025 K 91.32 % | -173.078 K -896.99 % | -17.360 K 19.76 % | -21.636 K -35.79 % | -15.934 K 86.66 % | -119.486 K -596.06 % | -17.166 K 31.52 % | -25.066 K 30.98 % | -36.316 K -23.68 % | -29.364 K 54.26 % | -64.195 K -407.11 % | -12.659 K -49.56 % | -8.464 K -177.09 % | 10.979 K 242.07 % | -7.728 K 0.00 % | -7.728 K -200.00 % | -2.576 K | 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 -100.00 % | 4.975 K 0.00 % | 4.975 K 0.02 % | 4.974 K -23.83 % | 6.530 K 9.90 % | 5.942 K 0.00 % | 5.942 K 0.00 % | 5.942 K 12.73 % | 5.271 K 245.64 % | 1.525 K -78.99 % | 7.258 K 0.00 % | 7.258 K 0.00 % | 7.258 K -3.34 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.01 % | 7.508 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 |
Change in working capital | 9.623 K 221.04 % | -7.950 K 72.68 % | -29.096 K -122.67 % | 128.346 K 133.30 % | -385.450 K -136.67 % | 1.051 M 421.52 % | -326.898 K -318.57 % | 149.563 K 128.19 % | -530.582 K -363.67 % | 201.227 K 15 633.15 % | 1.279 K -98.68 % | 97.136 K 130.20 % | -321.649 K -161.45 % | 523.392 K 604.67 % | -103.709 K -138.12 % | 272.044 K 129.23 % | 118.679 K -73.58 % | 449.138 K 147.07 % | -954.098 K -553.69 % | 210.299 K 66.00 % | 126.687 K -77.11 % | 553.532 K 9.81 % | 504.066 K 1 242.64 % | -44.114 K 87.86 % | -363.350 K -1 198.42 % | -27.984 K 94.97 % | -555.839 K -1 667.73 % | 35.455 K 121.95 % | -161.561 K -264.73 % | 98.079 K 162.85 % | -156.050 K -663.30 % | -20.444 K 87.59 % | -164.724 K -179.60 % | 206.928 K -44.40 % | 372.206 K 1 222.12 % | -33.170 K 93.53 % | -512.685 K -259.40 % | 321.636 K 180.05 % | 114.851 K 365.69 % | -43.227 K 88.27 % | -368.370 K -182.70 % | 445.430 K 1 288.84 % | 32.072 K -37.37 % | 51.210 K 128.16 % | -181.850 K -239.09 % | 130.747 K 230.48 % | -100.202 K -61.33 % | -62.109 K 28.97 % | -87.441 K -171.31 % | 122.613 K 104.50 % | -2.722 M 49.01 % | -5.339 M -2 460.11 % | -208.530 K 96.81 % | -6.536 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 19.260 K 10.73 % | 17.394 K 130.90 % | -56.300 K -859.17 % | 7.416 K -0.40 % | 7.446 K -67.35 % | 22.809 K 125.33 % | -90.031 K -587.26 % | 18.477 K -36.78 % | 29.228 K 0.69 % | 29.029 K 136.01 % | -80.614 K -528.96 % | 18.793 K -18.90 % | 23.172 K -12.25 % | 26.406 K 130.94 % | -85.351 K -388.42 % | 29.593 K 753.56 % | -4.528 K -142.22 % | 10.725 K 116.82 % | -63.770 K -3 115.13 % | 2.115 K 119.34 % | -10.938 K -136.38 % | 30.068 K 151.10 % | -58.839 K -15 025.71 % | -389.000 98.51 % | -26.169 K -218.02 % | 22.173 K 154.23 % | -40.888 K 37.31 % | -65.222 K -215.51 % | -20.672 K 75.03 % | -82.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.802 K |
Other working capital | -9.637 K 61.98 % | -25.344 K -193.16 % | 27.204 K -77.50 % | 120.930 K 130.78 % | -392.896 K -138.21 % | 1.028 M 534.10 % | -236.867 K -280.70 % | 131.086 K 123.42 % | -559.810 K -425.10 % | 172.198 K 110.27 % | 81.893 K 4.53 % | 78.343 K 122.72 % | -344.821 K -169.38 % | 496.986 K 2 807.19 % | -18.358 K -107.57 % | 242.451 K 96.78 % | 123.207 K -71.90 % | 438.413 K 149.24 % | -890.328 K -527.66 % | 208.184 K 51.27 % | 137.625 K -73.71 % | 523.464 K -7.01 % | 562.905 K 1 387.38 % | -43.725 K 87.03 % | -337.181 K -572.25 % | -50.157 K 90.26 % | -514.951 K -611.49 % | 100.677 K 171.46 % | -140.889 K -177.89 % | 180.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.565 M |
Other non cash items | -363.839 K -690.78 % | -46.010 K -141.38 % | 111.190 K 395.55 % | -37.621 K -2.38 % | -36.745 K 74.94 % | -146.640 K -190.50 % | 162.031 K 69.80 % | 95.425 K 187.23 % | -109.397 K -3.85 % | -105.338 K -140.86 % | 257.830 K 854.02 % | -34.194 K 83.70 % | -209.822 K -9 992.60 % | 2.121 K 100.55 % | -388.874 K -1 554.22 % | -23.508 K -101.95 % | 1.205 M 68 891.89 % | -1.752 K -100.21 % | 835.809 K 156.79 % | 325.488 K 164.22 % | -506.860 K -488.63 % | 130.421 K -94.77 % | 2.494 M 308.90 % | 609.878 K 158.96 % | 235.513 K -74.51 % | 924.076 K -31.49 % | 1.349 M 460.77 % | 240.544 K 1 332.55 % | -19.516 K -102.61 % | 748.740 K 40.73 % | 532.057 K 279.84 % | 140.075 K 76.53 % | 79.351 K -40.58 % | 133.542 K -56.79 % | 309.059 K 41.53 % | 218.377 K 152.07 % | 86.635 K -6.59 % | 92.745 K 6.30 % | 87.245 K -51.24 % | 178.926 K 9.00 % | 164.148 K 260.72 % | 45.506 K -68.62 % | 145.007 K 69.68 % | 85.459 K 375.86 % | 17.959 K -82.69 % | 103.738 K 288.10 % | 26.730 K -66.02 % | 78.653 K 105.93 % | 38.194 K -53.59 % | 82.293 K -64.86 % | 234.186 K 1 139.81 % | -22.522 K -132.94 % | 68.375 K -55.21 % | 152.650 K |
Net cash provided by operating activities | 1.004 M 8.76 % | 923.318 K -24.32 % | 1.220 M 11.03 % | 1.099 M 140.11 % | 457.620 K -73.06 % | 1.698 M 69.01 % | 1.005 M -2.11 % | 1.027 M 426.46 % | 194.991 K -76.73 % | 837.930 K -16.22 % | 1.000 M 15.81 % | 863.560 K 162.95 % | 328.407 K -73.62 % | 1.245 M 21.98 % | 1.021 M -7.55 % | 1.104 M -4.34 % | 1.154 M -1.95 % | 1.177 M -21.66 % | 1.503 M 50.54 % | 998.151 K 53.52 % | 650.187 K -50.00 % | 1.301 M 11.22 % | 1.169 M 23.59 % | 946.144 K 82.00 % | 519.868 K -56.09 % | 1.184 M 10 706.31 % | 10.956 K -98.72 % | 856.899 K 204.47 % | 281.437 K -85.13 % | 1.893 M 270.30 % | 511.215 K -19.61 % | 635.925 K 55.82 % | 408.107 K -48.75 % | 796.286 K -34.18 % | 1.210 M 22.21 % | 989.986 K 181.27 % | 351.973 K -70.79 % | 1.205 M 35.18 % | 891.448 K 0.06 % | 890.884 K 90.70 % | 467.157 K -62.76 % | 1.255 M 32.78 % | 944.776 K 11.58 % | 846.731 K 92.34 % | 440.235 K -38.10 % | 711.194 K 49.43 % | 475.952 K 6.30 % | 447.752 K -35.05 % | 689.397 K -3.55 % | 714.738 K 133.16 % | -2.155 M 57.02 % | -5.015 M -1 353.33 % | 400.108 K 106.70 % | -5.972 M |
Investments in property plant and equipment | -32.020 K 40.97 % | -54.240 K 84.80 % | -356.797 K 11.93 % | -405.130 K -65.16 % | -245.293 K -0.20 % | -244.800 K -2 756.81 % | -8.569 K 90.84 % | -93.593 K -126.03 % | -41.408 K 28.03 % | -57.536 K 20.83 % | -72.672 K -180.66 % | -25.893 K 17.13 % | -31.247 K -27.90 % | -24.430 K 61.42 % | -63.323 K -103.69 % | -31.088 K 61.31 % | -80.356 K -82.49 % | -44.033 K -84.66 % | -23.845 K -1 361.09 % | -1.632 K 97.56 % | -66.842 K -214.61 % | -21.246 K -1 771.89 % | -1.135 K 98.49 % | -75.378 K -811.02 % | -8.274 K 66.16 % | -24.453 K -11.55 % | -21.922 K 0.19 % | -21.964 K 39.55 % | -36.334 K -0.76 % | -36.060 K -17.20 % | -30.768 K -20.62 % | -25.508 K 87.46 % | -203.446 K 4.32 % | -212.641 K 68.49 % | -674.824 K | 0.000 | 0.000 100.00 % | -1.689 M | 0.000 100.00 % | -29.795 K -4.36 % | -28.550 K 31.46 % | -41.656 K -29.79 % | -32.096 K 90.27 % | -329.950 K -36.30 % | -242.071 K -54.27 % | -156.918 K -100.48 % | -78.273 K 60.92 % | -200.303 K -225.61 % | -61.516 K -109.76 % | -29.327 K 83.53 % | -178.028 K 56.60 % | -410.224 K 20.43 % | -515.560 K -1 026.51 % | -45.766 K |
Acquisitions net | 0.000 -100.00 % | 181.539 K -99.03 % | 18.662 M 180.33 % | -23.232 M -572.94 % | 4.912 M 204.67 % | -4.693 M -184.89 % | -1.647 M 40.37 % | -2.762 M -212.51 % | 2.455 M 122.59 % | -10.871 M -1 838.42 % | -560.831 K 87.07 % | -4.337 M -160.66 % | 7.151 M 165.41 % | -10.932 M -202.46 % | -3.615 M 55.27 % | -8.081 M -214.42 % | 7.063 M 54.67 % | 4.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.093 M -617.84 % | -1.406 M -175.61 % | 1.859 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 |
Purchases of investments | 0.000 100.00 % | -1.501 M -333.62 % | -346.046 K 82.80 % | -2.012 M -77 529.71 % | -2.592 K 99.74 % | -1.010 M 0.29 % | -1.013 M -10 014.15 % | -10.011 K 91.39 % | -116.334 K 88.50 % | -1.012 M -3 524.57 % | -27.907 K 94.87 % | -544.422 K -9 741.32 % | -5.532 K 99.63 % | -1.503 M -24 206.55 % | -6.185 K 99.38 % | -1.001 M -180.04 % | 1.250 M 138.44 % | -3.252 M -13 008 400.00 % | -25.000 100.00 % | -500.025 K -2 000 000.00 % | -25.000 100.00 % | -1.503 M -2 311 438.46 % | -65.000 99.99 % | -500.000 K | 0.000 100.00 % | -1.500 M -124.23 % | -668.950 K -694.23 % | 112.575 K 122.52 % | -499.908 K 55.06 % | -1.112 M -9 788.26 % | -11.249 K 99.38 % | -1.814 M -4.05 % | -1.743 M -67.01 % | -1.044 M -110.26 % | 10.176 M 183.27 % | -12.221 M -233.73 % | 9.138 M 178.66 % | -11.618 M -667.38 % | -1.514 M -53.42 % | -986.871 K 33.81 % | -1.491 M -44.26 % | -1.033 M 47.71 % | -1.977 M -98.65 % | -995.000 K 37.49 % | -1.592 M 31.01 % | -2.307 M -96.50 % | -1.174 M 40.19 % | -1.963 M -96.61 % | -998.421 K 33.32 % | -1.497 M 43.19 % | -2.636 M -32.53 % | -1.989 M -453.29 % | 562.953 K 118.22 % | -3.090 M |
Sales maturities of investments | 1.002 M -34.59 % | 1.532 M 356.54 % | 335.611 K -66.74 % | 1.009 M 75 473.93 % | 1.335 K -99.87 % | 1.013 M 1.15 % | 1.001 M 10 348.74 % | 9.582 K -97.39 % | 366.621 K -63.72 % | 1.010 M 5 324.24 % | 18.629 K -63.70 % | 51.320 K -89.77 % | 501.819 K 0.03 % | 501.689 K 801.87 % | -71.479 K -113.46 % | 531.111 K 1 042.64 % | 46.481 K -96.90 % | 1.501 M 3 250.02 % | 44.820 K -91.97 % | 558.055 K 987.15 % | 51.332 K -94.88 % | 1.002 M 2 606.60 % | 37.036 K -93.54 % | 573.451 K 21 107.51 % | 2.704 K -99.82 % | 1.502 M 762.48 % | 174.190 K -79.12 % | 834.209 K 64.96 % | 505.706 K -24.69 % | 671.475 K 11.12 % | 604.294 K -68.28 % | 1.905 M 58.46 % | 1.202 M -40.04 % | 2.005 M 32.62 % | 1.512 M 50.23 % | 1.006 M 57.17 % | 640.324 K -68.49 % | 2.032 M 34.89 % | 1.506 M 50.23 % | 1.003 M -0.34 % | 1.006 M -52.23 % | 2.106 M 109.02 % | 1.008 M -0.72 % | 1.015 M -32.73 % | 1.509 M -0.50 % | 1.516 M -0.23 % | 1.520 M 23.43 % | 1.231 M -31.59 % | 1.800 M -43.01 % | 3.158 M 191.70 % | 1.083 M -27.96 % | 1.503 M 160.28 % | -2.493 M -144.61 % | 5.589 M |
Other investing activites | -2.637 M -75.33 % | -1.504 M -1 281.17 % | 127.340 K 254 780.00 % | -50.000 -100.05 % | 104.320 K 102.22 % | -4.704 M -185.54 % | -1.648 M 40.36 % | -2.763 M -212.52 % | 2.455 M 122.71 % | -10.812 M -1 827.70 % | -560.891 K 87.07 % | -4.337 M -160.66 % | 7.151 M 165.78 % | -10.871 M -164.08 % | -4.116 M 48.72 % | -8.028 M -242.53 % | 5.632 M 18.15 % | 4.767 M 84.26 % | 2.587 M 409.90 % | -834.833 K 74.29 % | -3.247 M 70.74 % | -11.096 M -296.80 % | 5.638 M 325.80 % | -2.497 M -289.78 % | 1.316 M 140.68 % | -3.235 M 2.27 % | -3.309 M 67.08 % | -10.053 M -640.47 % | -1.358 M -169.83 % | 1.944 M 455.27 % | -547.266 K -185.28 % | 641.721 K 126.67 % | -2.406 M -139.09 % | 6.156 M 137.17 % | -16.565 M -3 456.48 % | -465.774 K 94.37 % | -8.274 M -2 067.50 % | 420.528 K 105.40 % | -7.782 M -320.80 % | -1.849 M -24.40 % | -1.487 M -154.81 % | 2.712 M 133.22 % | -8.165 M -722.80 % | 1.311 M 123.09 % | -5.677 M 32.71 % | -8.436 M -1 807.81 % | -442.177 K 84.90 % | -2.928 M 70.97 % | -10.086 M 13.13 % | -11.611 M -845.06 % | 1.558 M 114.15 % | -11.016 M -165.49 % | -4.149 M | 0.000 |
Net cash used for investing activites | -1.667 M -23.93 % | -1.345 M -107.30 % | 18.422 M 174.76 % | -24.640 M -616.57 % | 4.770 M 196.44 % | -4.946 M -196.63 % | -1.667 M 41.63 % | -2.857 M -207.22 % | 2.664 M 124.51 % | -10.871 M -1 591.07 % | -642.841 K 86.76 % | -4.856 M -163.77 % | 7.616 M 164.02 % | -11.897 M -179.44 % | -4.257 M 50.08 % | -8.528 M -224.53 % | 6.848 M 130.40 % | 2.972 M 13.97 % | 2.608 M 435.04 % | -778.435 K 76.14 % | -3.262 M 71.92 % | -11.618 M -304.75 % | 5.674 M 327.06 % | -2.499 M -290.73 % | 1.310 M 140.23 % | -3.257 M 14.89 % | -3.826 M 58.08 % | -9.128 M -557.56 % | -1.388 M -194.60 % | 1.467 M 3 105.35 % | 45.779 K -93.76 % | 733.125 K 124.88 % | -2.947 M -141.41 % | 7.118 M 245.95 % | -4.877 M 58.25 % | -11.680 M -876.19 % | 1.505 M 116.42 % | -9.166 M -17.67 % | -7.789 M -324.86 % | -1.833 M 7.00 % | -1.971 M -152.08 % | 3.785 M 141.44 % | -9.134 M -786.23 % | 1.331 M 123.11 % | -5.760 M 37.58 % | -9.227 M -9 458.64 % | -96.527 K 97.36 % | -3.660 M 60.59 % | -9.285 M 6.68 % | -9.949 M -188 572.78 % | 5.279 K 100.05 % | -11.502 M -89.19 % | -6.080 M -347.90 % | 2.452 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock 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 | 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 |
Dividends paid | -45.227 K 95.50 % | -1.005 M -2 073.00 % | -46.233 K -1.10 % | -45.730 K -1.11 % | -45.227 K 94.53 % | -827.159 K -1 689.11 % | -46.233 K -1.10 % | -45.730 K -1.11 % | -45.227 K 94.28 % | -790.259 K -1 609.30 % | -46.233 K -1.10 % | -45.730 K -1.11 % | -45.227 K 1.91 % | -46.106 K 93.26 % | -683.844 K -1 399.49 % | -45.605 K 0.00 % | -45.605 K 92.09 % | -576.741 K -1 147.47 % | -46.233 K -1.10 % | -45.730 K -1.11 % | -45.227 K -27.35 % | -35.515 K 49.72 % | -70.641 K -23.95 % | -56.992 K -0.58 % | -56.665 K 1.14 % | -57.319 K 0.00 % | -57.319 K -0.58 % | -56.990 K -0.57 % | -56.667 K -38.60 % | -40.886 K 90.80 % | -444.510 K -1 398.63 % | -29.661 K 0.00 % | -29.661 K 94.12 % | -504.483 K -1 577.75 % | -30.069 K -1.10 % | -29.742 K -1.11 % | -29.415 K 2.17 % | -30.069 K 0.00 % | -30.070 K -1.10 % | -29.742 K -1.11 % | -29.415 K 2.17 % | -30.068 K 0.00 % | -30.067 K -1.10 % | -29.741 K -1.10 % | -29.416 K 1.90 % | -29.987 K 0.00 % | -29.986 K -1.13 % | -29.652 K 0.00 % | -29.652 K 1.39 % | -30.070 K 17.11 % | -36.279 K | 0.000 100.00 % | -12.051 K | 0.000 |
Other financing activites | 383.042 K -85.23 % | 2.593 M 113.82 % | -18.762 M -183.32 % | 22.516 M 603.33 % | -4.473 M -238.07 % | 3.240 M 566.17 % | 486.358 K -64.33 % | 1.364 M 177.54 % | -1.759 M -118.88 % | 9.315 M 342.31 % | 2.106 M -40.63 % | 3.547 M 145.64 % | -7.771 M -176.97 % | 10.096 M 131.72 % | 4.357 M -9.71 % | 4.826 M 154.44 % | -8.864 M -373.06 % | 3.246 M 174.36 % | -4.366 M -1 680.51 % | -245.195 K -109.58 % | 2.559 M -76.07 % | 10.694 M 260.46 % | -6.665 M -491.90 % | 1.701 M 227.92 % | -1.329 M -167.76 % | 1.962 M -49.68 % | 3.899 M -51.98 % | 8.120 M 328.18 % | -3.558 M -260.74 % | 2.214 M 587.72 % | -453.908 K 56.37 % | -1.040 M -141.91 % | 2.482 M 130.24 % | -8.208 M -283.80 % | 4.466 M -58.19 % | 10.681 M 637.80 % | -1.986 M -125.43 % | 7.810 M 10.97 % | 7.038 M 617.89 % | 980.335 K -37.08 % | 1.558 M 130.49 % | -5.111 M -158.85 % | 8.684 M 383.57 % | -3.062 M -158.29 % | 5.254 M -42.06 % | 9.068 M 1 317.18 % | -745.016 K -119.64 % | 3.794 M -55.09 % | 8.449 M -7.54 % | 9.138 M 240.12 % | 2.687 M -83.67 % | 16.457 M 162.71 % | 6.264 M 105.21 % | 3.053 M |
Net cash used provided by financing activities | 337.815 K -78.73 % | 1.588 M 108.45 % | -18.808 M -183.70 % | 22.471 M 597.28 % | -4.519 M -287.28 % | 2.413 M 448.21 % | 440.125 K -66.60 % | 1.318 M 173.06 % | -1.804 M -121.16 % | 8.524 M 313.87 % | 2.060 M -41.18 % | 3.501 M 144.80 % | -7.817 M -177.78 % | 10.050 M 173.60 % | 3.673 M -23.15 % | 4.780 M 153.65 % | -8.910 M -433.76 % | 2.669 M 160.51 % | -4.412 M -1 416.53 % | -290.925 K -111.57 % | 2.514 M -76.41 % | 10.659 M 258.25 % | -6.735 M -509.79 % | 1.644 M 218.57 % | -1.386 M -172.77 % | 1.905 M -50.42 % | 3.842 M -52.35 % | 8.063 M 323.03 % | -3.615 M -266.37 % | 2.173 M 341.86 % | -898.418 K 16.04 % | -1.070 M -143.63 % | 2.453 M 128.15 % | -8.712 M -296.42 % | 4.436 M -58.36 % | 10.652 M 628.48 % | -2.016 M -125.91 % | 7.780 M 11.02 % | 7.008 M 637.19 % | 950.593 K -37.82 % | 1.529 M 129.74 % | -5.141 M -159.41 % | 8.654 M 379.87 % | -3.092 M -159.18 % | 5.225 M -42.19 % | 9.038 M 1 266.21 % | -775.002 K -120.59 % | 3.764 M -55.29 % | 8.419 M -7.56 % | 9.108 M 243.64 % | 2.650 M -83.90 % | 16.457 M 163.22 % | 6.252 M 104.82 % | 3.053 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -324.966 K -127.86 % | 1.167 M 39.82 % | 834.368 K 177.93 % | -1.071 M -251.03 % | 708.916 K 184.92 % | -834.778 K -275.38 % | -222.385 K 56.57 % | -512.065 K -148.53 % | 1.055 M 169.95 % | -1.509 M -162.42 % | 2.417 M 591.82 % | -491.431 K -484.56 % | 127.791 K 121.24 % | -601.753 K -237.85 % | 436.513 K 116.51 % | -2.644 M -191.44 % | -907.298 K -113.31 % | 6.819 M 2 363.47 % | -301.259 K -323.06 % | -71.209 K 27.68 % | -98.457 K -128.82 % | 341.608 K 216.34 % | 107.986 K 18.80 % | 90.898 K -79.52 % | 443.865 K 364.30 % | -167.937 K -727.92 % | 26.745 K 112.84 % | -208.324 K 95.59 % | -4.722 M -185.34 % | 5.533 M 1 720.65 % | -341.424 K -214.20 % | 298.965 K 446.31 % | -86.328 K 89.18 % | -798.176 K -203.87 % | 768.458 K 2 086.86 % | -38.677 K 75.63 % | -158.737 K 12.22 % | -180.827 K -264.58 % | 109.872 K 1 251.44 % | 8.130 K -66.92 % | 24.575 K 124.29 % | -101.192 K -121.76 % | 465.049 K 150.86 % | -914.419 K -865.17 % | -94.742 K -118.13 % | 522.700 K 232.14 % | -395.577 K -171.58 % | 552.600 K 413.67 % | -176.174 K -38.96 % | -126.779 K -125.33 % | 500.582 K 940.35 % | -59.568 K -110.40 % | 572.865 K 222.72 % | -466.813 K |
Cash at beginning of period | 7.041 M 19.86 % | 5.875 M 16.55 % | 5.040 M -17.52 % | 6.111 M 13.12 % | 5.402 M -13.38 % | 6.237 M -3.44 % | 6.459 M -7.35 % | 6.971 M 17.84 % | 5.916 M -20.32 % | 7.425 M 48.27 % | 5.008 M -8.94 % | 5.499 M 2.38 % | 5.371 M -10.07 % | 5.973 M 7.88 % | 5.537 M -32.32 % | 8.181 M -9.98 % | 9.088 M 300.51 % | 2.269 M -11.72 % | 2.570 M -2.70 % | 2.642 M -3.59 % | 2.740 M 14.24 % | 2.398 M 4.71 % | 2.290 M 4.13 % | 2.200 M 25.28 % | 1.756 M -8.73 % | 1.924 M 1.41 % | 1.897 M -9.90 % | 2.105 M -69.16 % | 6.827 M 427.69 % | 1.294 M -20.88 % | 1.635 M 22.37 % | 1.336 M -6.07 % | 1.423 M -35.94 % | 2.221 M 52.91 % | 1.452 M -2.59 % | 1.491 M -9.62 % | 1.650 M -9.88 % | 1.831 M 6.39 % | 1.721 M 0.47 % | 1.713 M 1.46 % | 1.688 M -5.66 % | 1.789 M 35.12 % | 1.324 M -40.85 % | 2.239 M -4.06 % | 2.333 M 28.87 % | 1.811 M -17.93 % | 2.206 M 33.42 % | 1.654 M -9.63 % | 1.830 M -6.48 % | 1.956 M 34.38 % | 1.456 M -3.93 % | 1.515 M 60.78 % | 942.594 K -33.12 % | 1.409 M |
Cash at end of period | 6.716 M -4.62 % | 7.041 M 19.86 % | 5.875 M 16.55 % | 5.040 M -17.52 % | 6.111 M 13.12 % | 5.402 M -13.38 % | 6.237 M -3.44 % | 6.459 M -7.35 % | 6.971 M 17.84 % | 5.916 M -20.32 % | 7.425 M 48.27 % | 5.008 M -8.94 % | 5.499 M 2.38 % | 5.371 M -10.07 % | 5.973 M 7.88 % | 5.537 M -32.32 % | 8.181 M -9.98 % | 9.088 M 300.51 % | 2.269 M -11.72 % | 2.570 M -2.70 % | 2.642 M -3.59 % | 2.740 M 14.24 % | 2.398 M 4.71 % | 2.290 M 4.13 % | 2.200 M 25.28 % | 1.756 M -8.73 % | 1.924 M 1.41 % | 1.897 M -9.90 % | 2.105 M -69.16 % | 6.827 M 427.69 % | 1.294 M -20.88 % | 1.635 M 22.37 % | 1.336 M -6.07 % | 1.423 M -35.94 % | 2.221 M 52.91 % | 1.452 M -2.59 % | 1.491 M -9.62 % | 1.650 M -9.88 % | 1.831 M 6.39 % | 1.721 M 0.47 % | 1.713 M 1.46 % | 1.688 M -5.66 % | 1.789 M 35.12 % | 1.324 M -40.85 % | 2.239 M -4.06 % | 2.333 M 28.87 % | 1.811 M -17.93 % | 2.206 M 33.42 % | 1.654 M -9.63 % | 1.830 M -6.48 % | 1.956 M 34.38 % | 1.456 M -3.93 % | 1.515 M 60.78 % | 942.594 K |
Operating cash flow | 1.004 M 8.76 % | 923.318 K -24.32 % | 1.220 M 11.03 % | 1.099 M 140.11 % | 457.620 K -73.06 % | 1.698 M 69.01 % | 1.005 M -2.11 % | 1.027 M 426.46 % | 194.991 K -76.73 % | 837.930 K -16.22 % | 1.000 M 15.81 % | 863.560 K 162.95 % | 328.407 K -73.62 % | 1.245 M 21.98 % | 1.021 M -7.55 % | 1.104 M -4.34 % | 1.154 M -1.95 % | 1.177 M -21.66 % | 1.503 M 50.54 % | 998.151 K 53.52 % | 650.187 K -50.00 % | 1.301 M 11.22 % | 1.169 M 23.59 % | 946.144 K 82.00 % | 519.868 K -56.09 % | 1.184 M 10 706.31 % | 10.956 K -98.72 % | 856.899 K 204.47 % | 281.437 K -85.13 % | 1.893 M 270.30 % | 511.215 K -19.61 % | 635.925 K 55.82 % | 408.107 K -48.75 % | 796.286 K -34.18 % | 1.210 M 22.21 % | 989.986 K 181.27 % | 351.973 K -70.79 % | 1.205 M 35.18 % | 891.448 K 0.06 % | 890.884 K 90.70 % | 467.157 K -62.76 % | 1.255 M 32.78 % | 944.776 K 11.58 % | 846.731 K 92.34 % | 440.235 K -38.10 % | 711.194 K 49.43 % | 475.952 K 6.30 % | 447.752 K -35.05 % | 689.397 K -3.55 % | 714.738 K 133.16 % | -2.155 M 57.02 % | -5.015 M -1 353.33 % | 400.108 K 106.70 % | -5.972 M |
Capital expenditure | -32.020 K 40.97 % | -54.240 K 84.80 % | -356.797 K 11.93 % | -405.130 K -65.16 % | -245.293 K -0.20 % | -244.800 K -2 756.81 % | -8.569 K 90.84 % | -93.593 K -126.03 % | -41.408 K 28.03 % | -57.536 K 20.83 % | -72.672 K -180.66 % | -25.893 K 17.13 % | -31.247 K -27.90 % | -24.430 K 61.42 % | -63.323 K -103.69 % | -31.088 K 61.31 % | -80.356 K -82.49 % | -44.033 K -84.66 % | -23.845 K -1 361.09 % | -1.632 K 97.56 % | -66.842 K -214.61 % | -21.246 K -1 771.89 % | -1.135 K 98.49 % | -75.378 K -811.02 % | -8.274 K 66.16 % | -24.453 K -11.55 % | -21.922 K 0.19 % | -21.964 K 39.55 % | -36.334 K -0.76 % | -36.060 K -17.20 % | -30.768 K -20.62 % | -25.508 K 87.46 % | -203.446 K 4.32 % | -212.641 K 68.49 % | -674.824 K | 0.000 | 0.000 100.00 % | -1.689 M | 0.000 100.00 % | -29.795 K -4.36 % | -28.550 K 31.46 % | -41.656 K -29.79 % | -32.096 K 90.27 % | -329.950 K -36.30 % | -242.071 K -54.27 % | -156.918 K -100.48 % | -78.273 K 60.92 % | -200.303 K -225.61 % | -61.516 K -109.76 % | -29.327 K 83.53 % | -178.028 K 56.60 % | -410.224 K 20.43 % | -515.560 K -1 026.51 % | -45.766 K |
Free CashFlow | 972.204 K 11.87 % | 869.078 K 0.67 % | 863.265 K 24.45 % | 693.681 K 226.70 % | 212.327 K -85.39 % | 1.454 M 45.90 % | 996.324 K 6.79 % | 932.959 K 507.46 % | 153.583 K -80.32 % | 780.394 K -15.86 % | 927.455 K 10.72 % | 837.667 K 181.89 % | 297.160 K -75.66 % | 1.221 M 27.50 % | 957.364 K -10.77 % | 1.073 M -0.08 % | 1.074 M -5.23 % | 1.133 M -23.37 % | 1.479 M 48.39 % | 996.519 K 70.83 % | 583.345 K -54.40 % | 1.279 M 9.50 % | 1.168 M 34.16 % | 870.766 K 70.21 % | 511.594 K -55.88 % | 1.159 M 10 673.46 % | -10.966 K -101.31 % | 834.935 K 240.65 % | 245.103 K -86.80 % | 1.857 M 286.51 % | 480.447 K -21.29 % | 610.417 K 198.26 % | 204.661 K -64.93 % | 583.645 K 9.09 % | 535.035 K -45.96 % | 989.986 K 181.27 % | 351.973 K 172.75 % | -483.792 K -154.27 % | 891.448 K 3.53 % | 861.089 K 96.32 % | 438.607 K -63.84 % | 1.213 M 32.89 % | 912.680 K 76.61 % | 516.781 K 160.78 % | 198.164 K -64.25 % | 554.276 K 39.38 % | 397.679 K 60.71 % | 247.449 K -60.59 % | 627.881 K -8.39 % | 685.411 K 129.38 % | -2.333 M 56.99 % | -5.425 M -4 598.84 % | -115.452 K 98.08 % | -6.018 M |
2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |