
Thomas Scott (India) Limited THOMASCOTT.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.610 B 76.45 % | 912.624 M 45.35 % | 627.895 M 94.44 % | 322.926 M 50.48 % | 214.599 M -1.36 % | 217.553 M 0.64 % | 216.177 M 5.68 % | 204.562 M 17.55 % | 174.017 M 29.60 % | 134.273 M -24.67 % | 178.247 M -64.41 % | 500.810 M 134.35 % | 213.705 M 35.11 % | 158.166 M -90.83 % | 1.724 B 6.24 % | 1.623 B -1.78 % | 1.652 B 13.29 % | 1.459 B |
Net income | 127.976 M 27.70 % | 100.220 M 248.06 % | 28.794 M 358.07 % | 6.286 M 648.78 % | -1.145 M 94.08 % | -19.346 M -59.01 % | -12.166 M -63.55 % | -7.439 M -235.30 % | 5.498 M 131.01 % | -17.727 M 47.64 % | -33.853 M -76.38 % | -19.193 M 12.94 % | -22.046 M 76.90 % | -95.419 M -211.66 % | 85.455 M 146.40 % | 34.681 M 189.56 % | 11.977 M -89.58 % | 114.932 M |
Income before tax | 158.803 M 58.85 % | 99.973 M 235.58 % | 29.791 M 327.97 % | 6.961 M 963.54 % | -806.101 K 95.73 % | -18.872 M -63.29 % | -11.558 M -93.21 % | -5.982 M -208.80 % | 5.498 M 131.01 % | -17.727 M 47.64 % | -33.853 M -76.38 % | -19.193 M 12.94 % | -22.046 M 76.90 % | -95.419 M -183.83 % | 113.829 M 103.02 % | 56.069 M 453.97 % | 10.121 M -94.38 % | 180.053 M |
Income before tax ratio | 0.10 -9.98 % | 0.11 130.88 % | 0.05 120.10 % | 0.02 673.86 % | 0.00 95.67 % | -0.09 -62.25 % | -0.05 -82.83 % | -0.03 -192.56 % | 0.03 123.93 % | -0.13 30.49 % | -0.19 -395.57 % | -0.04 62.85 % | -0.10 82.90 % | -0.60 -1 013.89 % | 0.07 91.09 % | 0.03 463.99 % | 0.01 -95.04 % | 0.12 |
EBITDA | 201.117 M 55.87 % | 129.029 M 175.64 % | 46.811 M 230.38 % | 14.169 M 58.97 % | 8.913 M 208.49 % | -8.216 M -51.85 % | -5.411 M -202.26 % | -1.790 M -126.00 % | 6.886 M 139.72 % | -17.334 M 47.36 % | -32.932 M -79.18 % | -18.379 M 11.64 % | -20.799 M 76.70 % | -89.271 M -166.79 % | 133.663 M 2.21 % | 130.772 M 57.13 % | 83.228 M -64.93 % | 237.338 M |
Net income ratio | 0.08 -27.63 % | 0.11 139.47 % | 0.05 135.58 % | 0.02 464.69 % | -0.01 94.00 % | -0.09 -58.01 % | -0.06 -54.76 % | -0.04 -215.10 % | 0.03 123.93 % | -0.13 30.49 % | -0.19 -395.57 % | -0.04 62.85 % | -0.10 82.90 % | -0.60 -1 317.33 % | 0.05 131.93 % | 0.02 194.80 % | 0.01 -90.80 % | 0.08 |
Ratio EBITDA | 0.12 -11.66 % | 0.14 89.64 % | 0.07 69.91 % | 0.04 5.64 % | 0.04 209.98 % | -0.04 -50.89 % | -0.03 -186.02 % | -0.01 -122.11 % | 0.04 130.65 % | -0.13 30.13 % | -0.18 -403.44 % | -0.04 62.29 % | -0.10 82.76 % | -0.56 -828.13 % | 0.08 -3.79 % | 0.08 59.97 % | 0.05 -69.05 % | 0.16 |
Gross profit ratio | 0.30 -2.74 % | 0.31 -25.59 % | 0.42 42.00 % | 0.29 74.42 % | 0.17 23.85 % | 0.14 25.56 % | 0.11 -30.65 % | 0.16 -33.42 % | 0.24 124.97 % | 0.10 11.48 % | 0.09 15.72 % | 0.08 188.79 % | 0.03 -84.52 % | 0.18 6.56 % | 0.17 -0.26 % | 0.17 -0.87 % | 0.17 -26.10 % | 0.23 |
Weighted average shs out dil | 11.295 M 41.41 % | 7.988 M 25.66 % | 6.357 M 15.28 % | 5.514 M 62.66 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M -60.00 % | 8.475 M -37.50 % | 13.560 M 0.00 % | 13.560 M 29.56 % | 10.467 M |
Weighted average shs out | 11.295 M 41.41 % | 7.988 M 25.66 % | 6.357 M 15.28 % | 5.514 M 62.66 % | 3.390 M 0.00 % | 3.390 M 0.03 % | 3.389 M -0.03 % | 3.390 M 0.07 % | 3.388 M -0.06 % | 3.390 M 0.02 % | 3.389 M -0.04 % | 3.390 M 0.00 % | 3.390 M 0.00 % | 3.390 M -60.00 % | 8.475 M -37.50 % | 13.560 M 0.00 % | 13.560 M 29.56 % | 10.467 M |
EPS diluted | 11.58 -7.73 % | 12.55 177.04 % | 4.53 297.37 % | 1.14 435.29 % | -0.34 94.05 % | -5.71 -59.05 % | -3.59 -63.93 % | -2.19 -253.15 % | 1.43 127.34 % | -5.23 47.65 % | -9.99 -76.50 % | -5.66 12.92 % | -6.50 76.91 % | -28.15 -379.27 % | 10.08 293.75 % | 2.56 190.91 % | 0.88 -92.01 % | 11.01 |
Earnings per share | 11.58 -7.73 % | 12.55 177.04 % | 4.53 297.37 % | 1.14 435.29 % | -0.34 94.05 % | -5.71 -59.05 % | -3.59 -63.93 % | -2.19 -253.15 % | 1.43 127.34 % | -5.23 47.65 % | -9.99 -76.50 % | -5.66 12.92 % | -6.50 76.91 % | -28.15 -379.27 % | 10.08 293.75 % | 2.56 190.91 % | 0.88 -92.01 % | 11.01 |
Gross profit | 487.315 M 71.61 % | 283.966 M 8.16 % | 262.544 M 176.11 % | 95.087 M 162.47 % | 36.228 M 22.17 % | 29.654 M 26.36 % | 23.468 M -26.71 % | 32.021 M -21.74 % | 40.915 M 191.56 % | 14.033 M -16.02 % | 16.710 M -58.81 % | 40.572 M 576.77 % | 5.995 M -79.08 % | 28.656 M -90.23 % | 293.165 M 5.96 % | 276.669 M -2.63 % | 284.151 M -16.27 % | 339.383 M |
Income tax expense | 30.827 M 12 580.57 % | -247.000 K -124.75 % | 998.000 K 47.85 % | 675.000 K 98.91 % | 339.351 K -28.38 % | 473.832 K -22.13 % | 608.475 K -58.24 % | 1.457 M 803.90 % | 161.191 K 358.24 % | 35.176 K 70.57 % | 20.623 K | 0.000 | 0.000 -100.00 % | 500.000 K -98.23 % | 28.293 M 36.15 % | 20.781 M 971.28 % | 1.940 M -96.93 % | 63.118 M |
Cost of revenue | 1.123 B 78.64 % | 628.658 M 72.07 % | 365.351 M 47.75 % | 247.271 M 38.63 % | 178.372 M -5.07 % | 187.899 M -2.50 % | 192.709 M 11.69 % | 172.541 M 29.63 % | 133.102 M 10.70 % | 120.240 M -25.57 % | 161.537 M -64.90 % | 460.238 M 121.58 % | 207.710 M 60.38 % | 129.510 M -90.95 % | 1.431 B 6.30 % | 1.346 B -1.60 % | 1.368 B 22.26 % | 1.119 B |
General and administrative expenses | 160.118 M 82.92 % | 87.536 M 1 521.94 % | 5.397 M 49.13 % | 3.619 M 101.40 % | 1.797 M -7.82 % | 1.950 M -6.90 % | 2.094 M -4.05 % | 2.182 M -5.30 % | 2.305 M -16.19 % | 2.750 M -75.85 % | 11.389 M 352.19 % | 2.519 M -14.68 % | 2.952 M | 0.000 -100.00 % | 139.396 M 12.71 % | 123.678 M -24.93 % | 164.757 M 156.97 % | 64.116 M |
Selling and marketing expenses | 28.236 M 274.83 % | 7.533 M -50.15 % | 15.111 M 125.87 % | 6.690 M 9.78 % | 6.094 M -8.32 % | 6.647 M -14.43 % | 7.768 M -28.71 % | 10.896 M -19.62 % | 13.556 M 8.33 % | 12.514 M 17 868.38 % | 69.643 K -99.66 % | 20.258 M 16.88 % | 17.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 78.700 M -61.07 % | 202.171 M 263.51 % | 55.617 M 139.96 % | 23.177 M -27.69 % | 32.053 M 64.60 % | 19.473 M -7.37 % | 21.024 M 13.60 % | 18.507 M 13.18 % | 16.352 M -67.67 % | 50.583 M -15.07 % | 59.560 M 113.77 % | 27.862 M -77.29 % | 122.680 M 833.38 % | 13.144 M 8.53 % | 12.110 M 86.94 % | 6.478 M 3.82 % | 6.240 M |
Operating expenses | 315.645 M 81.65 % | 173.769 M -21.96 % | 222.679 M 237.77 % | 65.926 M 112.20 % | 31.068 M -23.57 % | 40.650 M 38.57 % | 29.336 M -13.98 % | 34.102 M -0.77 % | 34.368 M 8.70 % | 31.616 M -37.50 % | 50.583 M -15.07 % | 59.560 M 113.77 % | 27.862 M -77.29 % | 122.680 M -44.50 % | 221.061 M 8.93 % | 202.947 M -28.21 % | 282.712 M 116.35 % | 130.673 M |
Cost and expenses | 1.439 B 99.25 % | 722.031 M 22.79 % | 588.030 M 87.75 % | 313.197 M 49.54 % | 209.440 M -8.36 % | 228.548 M 2.93 % | 222.045 M 7.45 % | 206.643 M 23.39 % | 167.470 M 10.28 % | 151.856 M -28.41 % | 212.121 M -59.19 % | 519.798 M 120.65 % | 235.572 M -6.59 % | 252.190 M -84.74 % | 1.652 B 6.64 % | 1.549 B -6.16 % | 1.651 B 32.10 % | 1.250 B |
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 |
Selling general and administrative expenses | 315.645 M 232.02 % | 95.069 M 363.57 % | 20.508 M 98.93 % | 10.309 M 30.64 % | 7.891 M -8.21 % | 8.597 M -12.83 % | 9.862 M -24.59 % | 13.078 M -17.54 % | 15.861 M 3.91 % | 15.264 M 33.21 % | 11.459 M -74.07 % | 44.183 M 68.85 % | 26.166 M | 0.000 -100.00 % | 139.396 M 12.71 % | 123.678 M -24.93 % | 164.757 M 156.97 % | 64.116 M |
Interest income | 151.000 K 38.53 % | 109.000 K 60.29 % | 68.000 K 655.56 % | 9.000 K | 0.000 -100.00 % | 21.421 K 319.85 % | 5.102 K -97.06 % | 173.277 K 1.14 % | 171.329 K 285.90 % | 44.397 K -42.71 % | 77.489 K 33.83 % | 57.900 K | 0.000 | 0.000 -100.00 % | 28.848 M 63.71 % | 17.622 M -68.06 % | 55.166 M 694.25 % | 6.946 M |
Interest expense | 20.158 M 11.98 % | 18.002 M 74.15 % | 10.337 M 140.62 % | 4.296 M -37.48 % | 6.871 M -12.66 % | 7.867 M 38.35 % | 5.687 M 43.15 % | 3.973 M 229.35 % | 1.206 M 151 243.41 % | 797.000 81.14 % | 440.000 -53.19 % | 940.000 | 0.000 | 0.000 -100.00 % | 55.269 M 3.33 % | 53.486 M 0.99 % | 52.964 M 25.93 % | 42.057 M |
Depreciation and amortization | 22.155 M 89.28 % | 11.705 M 75.15 % | 6.683 M 130.21 % | 2.903 M 3.03 % | 2.818 M 1.55 % | 2.775 M 502.62 % | 460.457 K 110.08 % | 219.181 K 20.72 % | 181.561 K -53.74 % | 392.479 K -57.36 % | 920.547 K 13.22 % | 813.026 K -23.87 % | 1.068 M -77.53 % | 4.753 M -75.70 % | 19.565 M -7.79 % | 21.218 M 5.34 % | 20.143 M 32.28 % | 15.228 M |
Operating income | 171.670 M 48.32 % | 115.740 M 182.77 % | 40.931 M 308.41 % | 10.022 M 94.22 % | 5.160 M 146.93 % | -10.995 M -87.20 % | -5.873 M -182.22 % | -2.081 M -137.85 % | 5.498 M 131.27 % | -17.583 M 48.06 % | -33.853 M -76.38 % | -19.193 M 12.94 % | -22.046 M 77.14 % | -96.419 M -184.71 % | 113.829 M 103.02 % | 56.069 M 453.97 % | 10.121 M -94.38 % | 180.053 M |
Operating income ratio | 0.11 -15.94 % | 0.13 94.55 % | 0.07 110.05 % | 0.03 29.07 % | 0.02 147.57 % | -0.05 -86.02 % | -0.03 -167.06 % | -0.01 -132.20 % | 0.03 124.13 % | -0.13 31.05 % | -0.19 -395.57 % | -0.04 62.85 % | -0.10 83.08 % | -0.61 -1 023.47 % | 0.07 91.09 % | 0.03 463.99 % | 0.01 -95.04 % | 0.12 |
Total other income expenses net | -12.867 M 18.39 % | -15.767 M -44.06 % | -10.945 M -257.56 % | -3.061 M 48.69 % | -5.965 M 24.27 % | -7.877 M -38.43 % | -5.690 M -45.87 % | -3.901 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 131.426 M 130.90 % | 56.919 M 358.07 % | -22.056 M 29.72 % | -31.382 M -177.76 % | 40.356 M -35.74 % | 62.801 M 18.92 % | 52.809 M 32.97 % | 39.716 M 117.86 % | 18.231 M 1 332.07 % | -1.480 M -15.63 % | -1.280 M 88.44 % | -11.073 M -368.31 % | -2.364 M 16.12 % | -2.819 M -102.19 % | 128.451 M -17.51 % | 155.710 M 295.15 % | -79.791 M 57.70 % | -188.624 M |
Total investments | 2.499 M -32.06 % | 3.678 M 81.72 % | 2.024 M 202 300.00 % | 1.000 K 248.15 % | -675.000 -100.00 % | 13.537 M 17.87 % | 11.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.99 % | 106.495 M 1 064 846.66 % | 10.000 K 0.00 % | 10.000 K |
Total debt | 134.781 M 128.57 % | 58.966 M -76.47 % | 250.572 M 80 211.54 % | 312.000 K -99.26 % | 42.038 M -33.60 % | 63.309 M 17.62 % | 53.827 M 34.23 % | 40.100 M 94.38 % | 20.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.566 K -99.58 % | 5.870 M -98.99 % | 578.864 M 9.17 % | 530.247 M 11.38 % | 476.065 M 25.68 % | 378.798 M |
Accumulated other comprehensive income loss | 59.892 M -80.83 % | 312.380 M 32.87 % | 235.100 M -1.67 % | 239.100 M 7.02 % | 223.422 M 4 597.57 % | -4.968 M -99.28 % | -2.493 M -12.47 % | -2.216 M -5.62 % | -2.098 M -9.26 % | -1.921 M -25.36 % | -1.532 M 55.25 % | -3.424 M -27.69 % | -2.681 M 31.46 % | -3.912 M 93.74 % | -62.524 M -24.57 % | -50.190 M -19.38 % | -42.042 M -61.72 % | -25.997 M |
Retained earnings | 275.264 M 437.86 % | -81.473 M 55.22 % | -181.941 M 13.71 % | -210.838 M 2.90 % | -217.124 M -0.47 % | -216.106 M -9.82 % | -196.784 M -6.57 % | -184.651 M -1.02 % | -182.790 M 2.92 % | -188.288 M -10.39 % | -170.561 M -24.76 % | -136.708 M -16.33 % | -117.515 M -23.09 % | -95.469 M -130.16 % | 316.505 M 38.20 % | 229.024 M 21.60 % | 188.343 M 6.79 % | 176.366 M |
Common stock | 126.629 M 29.28 % | 97.952 M 54.09 % | 63.567 M 15.27 % | 55.144 M 62.67 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M 0.00 % | 33.900 M -75.00 % | 135.600 M 0.00 % | 135.600 M 0.00 % | 135.600 M 0.00 % | 135.600 M |
Total equity | 1.060 B 109.00 % | 506.941 M 253.45 % | 143.426 M 39.89 % | 102.526 M 155.05 % | 40.198 M -2.47 % | 41.217 M -31.92 % | 60.538 M -16.70 % | 72.672 M -2.50 % | 74.532 M 7.96 % | 69.034 M -20.43 % | 86.761 M -28.07 % | 120.614 M -13.73 % | 139.807 M -13.62 % | 161.853 M -85.87 % | 1.145 B 8.27 % | 1.058 B 2.79 % | 1.029 B 1.18 % | 1.017 B |
Other non current liabilities | 3.668 M 27.41 % | 2.879 M 30.69 % | 2.203 M 24.32 % | 1.772 M 80.37 % | 982.433 K 12.58 % | 872.650 K 30.41 % | 669.145 K 30.66 % | 512.122 K 15.09 % | 444.979 K 19.40 % | 372.667 K -29.59 % | 529.254 K 2 054.42 % | 24.566 K | 0.000 | 0.000 100.00 % | -589.233 M | 0.000 | 0.000 | 0.000 |
Long term debt | 24.246 M 97.15 % | 12.298 M -92.29 % | 159.487 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 % | 578.864 M 9.17 % | 530.247 M 11.38 % | 476.065 M 25.68 % | 378.798 M |
Total non current liabilities | 27.914 M 83.92 % | 15.177 M -90.61 % | 161.691 M 9 024.77 % | 1.772 M 80.37 % | 982.433 K 12.58 % | 872.651 K 30.41 % | 669.145 K 30.66 % | 512.122 K 15.09 % | 444.979 K 19.40 % | 372.667 K -29.59 % | 529.254 K 2 054.42 % | 24.566 K | 0.000 | 0.000 -100.00 % | 589.233 M 8.95 % | 540.831 M 11.23 % | 486.219 M 24.39 % | 390.867 M |
Other current liabilities | 41.867 M 250.09 % | 11.959 M 100.42 % | 5.967 M 503.95 % | 988.000 K 6.26 % | 929.770 K -6.85 % | 998.174 K -10.25 % | 1.112 M 62.94 % | 682.524 K 75.09 % | 389.817 K -16.00 % | 464.058 K -72.39 % | 1.681 M 76.53 % | 952.260 K 278.71 % | 251.446 K -76.48 % | 1.069 M -99.43 % | 187.456 M 1 321.13 % | 13.191 M 3.01 % | 12.805 M -50.82 % | 26.037 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.061 M 40.72 % | 754.000 K 471.30 % | 131.979 K -1.70 % | 134.258 K -32.78 % | 199.733 K 21.83 % | 163.939 K 12.60 % | 145.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.088 K -92.16 % | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 110.535 M 136.85 % | 46.668 M -48.76 % | 91.085 M 29 093.91 % | 312.000 K -99.26 % | 42.038 M -33.60 % | 63.309 M 17.62 % | 53.827 M 34.23 % | 40.100 M 94.38 % | 20.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.566 K -99.58 % | 5.870 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 321.963 M 92.74 % | 167.042 M -55.56 % | 375.901 M 7.34 % | 350.181 M 8.35 % | 323.184 M 51.50 % | 213.324 M 29.05 % | 165.305 M 28.13 % | 129.014 M 57.33 % | 81.999 M 39.71 % | 58.694 M 11.83 % | 52.486 M -41.96 % | 90.426 M 8.92 % | 83.021 M 374.21 % | 17.507 M -90.66 % | 187.471 M -12.40 % | 214.016 M 0.34 % | 213.299 M -31.02 % | 309.216 M |
Total liabilities | 349.877 M 92.01 % | 182.219 M -66.10 % | 537.592 M 52.75 % | 351.953 M 8.57 % | 324.166 M 51.34 % | 214.197 M 29.05 % | 165.975 M 28.14 % | 129.526 M 57.11 % | 82.444 M 39.58 % | 59.066 M 11.41 % | 53.015 M -41.39 % | 90.450 M 8.95 % | 83.021 M 374.21 % | 17.507 M -97.75 % | 776.704 M 2.90 % | 754.847 M 7.91 % | 699.518 M -0.08 % | 700.083 M |
Other non current assets | 37.117 M 450.70 % | 6.740 M 193.68 % | 2.295 M 654.93 % | 304.000 K -69.60 % | 1.000 M 107.70 % | -12.983 M -18.13 % | -10.991 M -5 494.79 % | 203.728 K 0.02 % | 203.684 K 0.96 % | 201.746 K -3.09 % | 208.177 K 0.03 % | 208.118 K -54.18 % | 454.230 K -89.84 % | 4.469 M 189.38 % | 1.544 M -98.62 % | 111.636 M 1 174.49 % | 8.759 M -30.26 % | 12.559 M |
Long term investments | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 1.000 K 248.15 % | -675.000 -100.00 % | 13.537 M 17.87 % | 11.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.382 M 38.28 % | 3.169 M 57.11 % | 2.017 M 950.52 % | 192.000 K -6.50 % | 205.337 K -25.95 % | 277.308 K -30.05 % | 396.412 K -29.34 % | 561.022 K 495.71 % | 94.177 K -3.84 % | 97.937 K -3.84 % | 101.848 K -3.84 % | 105.910 K -40.00 % | 176.515 K -99.78 % | 78.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.382 M 38.28 % | 3.169 M 57.11 % | 2.017 M 950.52 % | 192.000 K -6.50 % | 205.337 K -25.95 % | 277.308 K -30.05 % | 396.412 K -29.34 % | 561.022 K 495.71 % | 94.177 K -3.84 % | 97.937 K -3.84 % | 101.848 K -3.84 % | 105.910 K -40.00 % | 176.515 K -32.20 % | 260.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 114.363 M 46.51 % | 78.056 M 69.29 % | 46.109 M 103.15 % | 22.697 M 58.78 % | 14.294 M 12.50 % | 12.705 M 19.93 % | 10.594 M 3 080.88 % | 333.062 K -26.16 % | 451.088 K -28.27 % | 628.889 K -38.19 % | 1.017 M -46.43 % | 1.899 M -43.38 % | 3.354 M -51.47 % | 6.913 M -97.04 % | 233.448 M 2.72 % | 227.261 M 4.49 % | 217.503 M -2.51 % | 223.102 M |
Total non current assets | 158.064 M 74.01 % | 90.836 M 76.56 % | 51.448 M 104.00 % | 25.219 M 38.58 % | 18.198 M 9.79 % | 16.576 M 10.53 % | 14.997 M 187.36 % | 5.219 M 596.84 % | 748.949 K -19.34 % | 928.572 K -30.05 % | 1.327 M -40.03 % | 2.213 M -44.46 % | 3.985 M -65.77 % | 11.642 M -95.05 % | 234.992 M -30.66 % | 338.898 M 49.78 % | 226.262 M -3.99 % | 235.661 M |
Other current assets | 72.049 M 24.15 % | 58.033 M -81.33 % | 310.876 M 566.27 % | 46.659 M 26.66 % | 36.839 M 11.60 % | 33.009 M 1.91 % | 32.391 M 8.37 % | 29.889 M 1.64 % | 29.406 M -0.43 % | 29.534 M -1.32 % | 29.930 M 4.63 % | 28.604 M 3 150.66 % | 879.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 2.499 M 20.09 % | 2.081 M 2.82 % | 2.024 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 |
cash and cash equivalents | 856.000 K -58.20 % | 2.048 M -96.89 % | 65.938 M 108.05 % | 31.694 M 1 784.88 % | 1.681 M 230.95 % | 508.082 K -50.07 % | 1.018 M 165.13 % | 383.774 K -84.01 % | 2.400 M 62.17 % | 1.480 M 15.63 % | 1.280 M -88.44 % | 11.073 M 363.49 % | 2.389 M -72.51 % | 8.689 M -98.07 % | 450.413 M 20.26 % | 374.536 M -32.62 % | 555.856 M -2.04 % | 567.422 M |
Cash and short term investments | 3.355 M -18.75 % | 4.129 M -93.92 % | 67.961 M 114.43 % | 31.694 M 1 784.88 % | 1.681 M 230.95 % | 508.082 K -50.07 % | 1.018 M 165.13 % | 383.774 K -84.01 % | 2.400 M 62.17 % | 1.480 M 15.63 % | 1.280 M -88.44 % | 11.073 M 363.49 % | 2.389 M -72.51 % | 8.689 M -98.07 % | 450.413 M 20.26 % | 374.536 M -32.62 % | 555.856 M -2.04 % | 567.422 M |
Total current assets | 1.251 B 109.14 % | 598.324 M -4.96 % | 629.570 M 46.66 % | 429.260 M 24.00 % | 346.166 M 44.94 % | 238.837 M 12.92 % | 211.515 M 7.38 % | 196.978 M 26.08 % | 156.228 M 22.85 % | 127.172 M -8.15 % | 138.449 M -33.71 % | 208.851 M -4.57 % | 218.843 M 30.48 % | 167.718 M -90.06 % | 1.687 B 14.47 % | 1.474 B -1.91 % | 1.502 B 1.40 % | 1.482 B |
Inventory | 598.918 M 104.54 % | 292.806 M 16.78 % | 250.732 M 38.54 % | 180.979 M 88.48 % | 96.022 M 57.17 % | 61.096 M 26.79 % | 48.186 M 2.22 % | 47.137 M 4.60 % | 45.065 M -23.37 % | 58.805 M -15.18 % | 69.332 M 1.95 % | 68.007 M -31.31 % | 99.011 M 23.22 % | 80.351 M -82.65 % | 463.205 M 15.94 % | 399.532 M -1.02 % | 403.629 M 13.49 % | 355.647 M |
Net receivables | 577.010 M 137.11 % | 243.356 M 24 335 500.00 % | 1.000 K -100.00 % | 169.928 M -19.70 % | 211.623 M 46.73 % | 144.224 M 11.01 % | 129.921 M 8.66 % | 119.568 M 50.67 % | 79.357 M 112.45 % | 37.353 M -1.46 % | 37.908 M -62.53 % | 101.167 M -13.21 % | 116.563 M 48.15 % | 78.678 M | 0.000 -100.00 % | 699.670 M 28.88 % | 542.879 M -2.79 % | 558.484 M |
Tax assets | 2.202 M 72.84 % | 1.274 M 24.05 % | 1.027 M -49.28 % | 2.025 M -24.99 % | 2.699 M -11.17 % | 3.039 M -13.49 % | 3.513 M -14.76 % | 4.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 169.561 M 56.40 % | 108.415 M -60.97 % | 277.788 M -20.20 % | 348.127 M 24.29 % | 280.084 M 88.12 % | 148.883 M 34.90 % | 110.367 M 25.09 % | 88.231 M 44.69 % | 60.979 M 4.72 % | 58.229 M 14.61 % | 50.805 M -43.22 % | 89.474 M 8.63 % | 82.366 M 1 336.08 % | 5.735 M 38 136.40 % | 15.000 K -99.99 % | 200.825 M 0.16 % | 200.494 M -29.20 % | 283.179 M |
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 |
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 |
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 |
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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.606 M -5.88 % | 286.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 597.733 M 235.65 % | 178.082 M 566.97 % | 26.700 M 39.64 % | 19.120 M | 0.000 | 0.000 100.00 % | -283.960 M -12 911.26 % | 2.216 M 163.70 % | -3.480 M -281.17 % | 1.921 M 25.36 % | 1.532 M -55.25 % | 3.424 M 27.69 % | 2.681 M -98.82 % | 227.334 M -80.14 % | 1.145 B 65.16 % | 693.165 M -1.70 % | 705.165 M 0.00 % | 705.165 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 -100.00 % | 10.369 M -2.04 % | 10.585 M 4.24 % | 10.154 M -15.87 % | 12.069 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.409 B 104.51 % | 689.160 M 1.20 % | 681.018 M 49.85 % | 454.479 M 24.73 % | 364.364 M 42.66 % | 255.413 M 12.76 % | 226.512 M 12.03 % | 202.197 M 28.81 % | 156.977 M 22.54 % | 128.101 M -8.35 % | 139.777 M -33.78 % | 211.065 M -5.28 % | 222.828 M 24.24 % | 179.360 M -90.67 % | 1.922 B 6.03 % | 1.813 B 4.86 % | 1.729 B 0.66 % | 1.717 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -594.309 M -179.15 % | -212.898 M 7.66 % | -230.552 M -1 446.29 % | 17.125 M -30.86 % | 24.767 M 127.79 % | 10.873 M 27.48 % | 8.529 M 156.28 % | -15.155 M 40.31 % | -25.390 M -244.80 % | 17.535 M -24.34 % | 23.174 M -12.06 % | 26.351 M 46.81 % | 17.949 M -82.14 % | 100.474 M 141.32 % | -243.135 M -55.28 % | -156.577 M -47.79 % | -105.948 M 44.59 % | -191.224 M |
Accounts receivables | -333.654 M -2 697.54 % | 12.845 M 114.89 % | -86.274 M -306.91 % | 41.696 M 161.27 % | -68.054 M -398.64 % | -13.648 M -31.83 % | -10.353 M 74.25 % | -40.211 M 4.27 % | -42.004 M -7 673.90 % | 554.585 K -99.12 % | 63.259 M 660.95 % | -11.277 M 70.50 % | -38.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -306.112 M -627.56 % | -42.074 M 39.68 % | -69.753 M 17.90 % | -84.957 M -143.25 % | -34.926 M -170.52 % | -12.911 M -1 131.48 % | -1.048 M 49.42 % | -2.073 M -115.08 % | 13.740 M 30.53 % | 10.527 M 894.73 % | -1.325 M -104.27 % | 31.004 M 266.15 % | -18.660 M -118.36 % | 101.619 M 225.56 % | -80.930 M -2 075.03 % | 4.098 M 108.54 % | -47.983 M 75.72 % | -197.600 M |
Accounts payables | 61.146 M 133.95 % | -180.125 M -156.08 % | -70.339 M -203.37 % | 68.043 M -48.14 % | 131.201 M 240.64 % | 38.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -15.689 M -342.69 % | -3.544 M 15.34 % | -4.186 M 45.33 % | -7.657 M -121.65 % | -3.454 M -218.34 % | -1.085 M -105.44 % | 19.930 M 252.34 % | -13.083 M 66.57 % | -39.130 M -658.38 % | 7.008 M -71.40 % | 24.499 M 626.51 % | -4.653 M -112.71 % | 36.610 M 3 297.23 % | -1.145 M 99.29 % | -162.205 M -0.95 % | -160.674 M -177.19 % | -57.965 M -1 009.03 % | 6.377 M |
Other non cash items | 31.152 M 83.30 % | 16.995 M 72.35 % | 9.861 M 130.02 % | 4.287 M -37.61 % | 6.871 M -12.61 % | 7.863 M 37.60 % | 5.714 M 50.40 % | 3.799 M 267.13 % | 1.035 M 2 473.52 % | -43.601 K 43.41 % | -77.049 K -105.58 % | 1.380 M -46.88 % | 2.598 M -74.97 % | 10.379 M 133.14 % | -31.316 M -219.35 % | 26.238 M 194.18 % | -27.859 M -190.73 % | 30.707 M |
Net cash provided by operating activities | -413.026 M -391.83 % | -83.978 M 54.41 % | -184.217 M -689.00 % | 31.276 M -7.05 % | 33.650 M 1 175.55 % | 2.638 M -16.15 % | 3.146 M 118.38 % | -17.118 M 8.34 % | -18.675 M -12 039.70 % | 156.414 K 101.59 % | -9.835 M -205.18 % | 9.351 M 2 271.33 % | -430.649 K -102.13 % | 20.187 M 111.91 % | -169.431 M -127.61 % | -74.440 M 26.79 % | -101.687 M -234.97 % | -30.357 M |
Investments in property plant and equipment | -60.274 M -34.38 % | -44.853 M -32.36 % | -33.886 M -177.30 % | -12.220 M -181.92 % | -4.334 M 18.60 % | -5.325 M 49.56 % | -10.557 M -1 758.64 % | -568.000 K | 0.000 | 0.000 100.00 % | -34.500 K 94.82 % | -666.252 K -580.74 % | -97.872 K 55.92 % | -222.011 K 99.65 % | -63.256 M -57.91 % | -40.059 M -7.24 % | -37.353 M 0.86 % | -37.678 M |
Acquisitions net | 490.000 K 920.83 % | 48.000 K -97.56 % | 1.967 M 111.96 % | 928.000 K | 0.000 -100.00 % | 541.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.713 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.931 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 418.000 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 -100.00 % | 227.404 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 65.443 M 94 744.93 % | 69.000 K 666.67 % | 9.000 K | 0.000 -100.00 % | 21.421 K 319.85 % | 5.102 K -97.06 % | 173.277 K 1.14 % | 171.329 K 285.90 % | 44.397 K -42.71 % | 77.489 K 33.83 % | 57.900 K -35.51 % | 89.777 K -93.75 % | 1.436 M -92.67 % | 19.583 M 115.09 % | -129.805 M -260.13 % | 81.061 M 173.29 % | -110.601 M |
Net cash used for investing activites | -59.366 M -387.65 % | 20.638 M 164.80 % | -31.850 M -182.28 % | -11.283 M -160.31 % | -4.334 M 8.98 % | -4.762 M 54.87 % | -10.552 M -2 573.26 % | -394.723 K -330.39 % | 171.329 K 285.90 % | 44.397 K 3.28 % | 42.989 K 106.45 % | -666.252 K -8 130.41 % | -8.095 K -100.67 % | 1.214 M -99.39 % | 200.513 M 218.04 % | -169.864 M -488.63 % | 43.708 M 129.48 % | -148.279 M |
Debt repayment | 75.816 M 139.57 % | -191.606 M -176.56 % | 250.260 M 699.77 % | -41.726 M -96.17 % | -21.271 M | 0.000 -100.00 % | 13.726 M -29.50 % | 19.470 M -5.62 % | 20.630 M | 0.000 | 0.000 | 0.000 100.00 % | -5.846 M 50.84 % | -11.893 M | 0.000 -100.00 % | 53.247 M -39.61 % | 88.176 M 31.02 % | 67.302 M |
Common stock issued | 395.387 M 44.41 % | 273.799 M 2 181.09 % | 12.003 M -78.58 % | 56.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -99.07 % | 53.625 M | 0.000 -100.00 % | 706.572 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.000 K 99.99 % | -17.351 M -74.77 % | -9.928 M -131.10 % | -4.296 M 37.48 % | -6.871 M -525.56 % | 1.615 M 128.39 % | -5.687 M -43.15 % | -3.973 M -229.35 % | -1.206 M -151 243.41 % | -797.000 -81.14 % | -440.000 53.19 % | -940.000 93.95 % | -15.532 K 98.79 % | -1.284 M -102.54 % | 50.508 M 215.08 % | -43.888 M -5.09 % | -41.763 M -0.97 % | -41.364 M |
Net cash used provided by financing activities | 471.201 M 626.69 % | 64.842 M -74.30 % | 252.335 M 2 418.31 % | 10.020 M 135.61 % | -28.142 M -1 842.91 % | 1.615 M -79.92 % | 8.040 M -48.12 % | 15.497 M -20.22 % | 19.424 M 2 437 241.91 % | -797.000 -81.14 % | -440.000 53.19 % | -940.000 99.98 % | -5.861 M 55.52 % | -13.177 M -125.83 % | 51.008 M -19.02 % | 62.984 M 35.71 % | 46.412 M -93.66 % | 732.510 M |
Effect of forex changes on cash | 2.498 M | 0.000 | 0.000 | 0.000 100.00 % | -489.000 | 0.000 | 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 | 1.307 M -12.98 % | 1.502 M -95.86 % | 36.268 M 20.84 % | 30.013 M 2 457.77 % | 1.173 M 330.34 % | -509.422 K -180.38 % | 633.730 K 131.44 % | -2.016 M -319.12 % | 919.980 K 359.96 % | 200.015 K 102.04 % | -9.793 M -212.77 % | 8.684 M 237.83 % | -6.300 M -176.61 % | 8.224 M -89.98 % | 82.090 M 145.27 % | -181.320 M -1 467.67 % | -11.566 M -102.09 % | 553.874 M |
Cash at beginning of period | 2.048 M 275.78 % | 545.000 K -98.28 % | 31.694 M 1 785.43 % | 1.681 M 230.85 % | 508.082 K -50.07 % | 1.018 M 165.13 % | 383.774 K -84.01 % | 2.400 M 62.17 % | 1.480 M 15.63 % | 1.280 M -88.44 % | 11.073 M 363.49 % | 2.389 M -72.51 % | 8.689 M 1 767.66 % | 465.241 K -99.87 % | 368.323 M -33.74 % | 555.856 M -2.04 % | 567.422 M 4 088.32 % | 13.548 M |
Cash at end of period | 3.355 M 645.56 % | 450.000 K -99.34 % | 67.962 M 114.43 % | 31.694 M 1 784.88 % | 1.681 M 230.95 % | 508.082 K -50.07 % | 1.018 M 165.13 % | 383.774 K -84.01 % | 2.400 M 62.17 % | 1.480 M 15.63 % | 1.280 M -88.44 % | 11.073 M 363.49 % | 2.389 M -72.51 % | 8.689 M -98.07 % | 450.413 M 20.26 % | 374.536 M -32.62 % | 555.856 M -2.04 % | 567.422 M |
Operating cash flow | -413.026 M -391.83 % | -83.978 M 54.41 % | -184.217 M -689.00 % | 31.276 M -7.05 % | 33.650 M 1 175.55 % | 2.638 M -16.15 % | 3.146 M 118.38 % | -17.118 M 8.34 % | -18.675 M -12 039.70 % | 156.414 K 101.59 % | -9.835 M -205.18 % | 9.351 M 2 271.33 % | -430.649 K -102.13 % | 20.187 M 111.91 % | -169.431 M -127.61 % | -74.440 M 26.79 % | -101.687 M -234.97 % | -30.357 M |
Capital expenditure | -60.274 M -34.38 % | -44.853 M -32.36 % | -33.886 M -177.30 % | -12.220 M -181.92 % | -4.334 M 18.60 % | -5.325 M 49.56 % | -10.557 M -1 758.64 % | -568.000 K | 0.000 | 0.000 100.00 % | -34.500 K 94.82 % | -666.252 K -580.74 % | -97.872 K 55.92 % | -222.011 K 99.65 % | -63.256 M -57.91 % | -40.059 M -7.24 % | -37.353 M 0.86 % | -37.678 M |
Free CashFlow | -473.300 M -267.38 % | -128.831 M 40.93 % | -218.103 M -1 244.54 % | 19.056 M -35.00 % | 29.315 M 1 190.99 % | -2.687 M 63.74 % | -7.411 M 58.10 % | -17.686 M 5.30 % | -18.675 M -12 039.70 % | 156.414 K 101.58 % | -9.870 M -213.65 % | 8.685 M 1 743.18 % | -528.521 K -102.65 % | 19.965 M 108.58 % | -232.687 M -103.22 % | -114.499 M 17.65 % | -139.040 M -104.37 % | -68.035 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 538.890 M 13.17 % | 476.197 M 4.89 % | 453.982 M 11.62 % | 406.728 M 48.76 % | 273.416 M 6.33 % | 257.150 M 18.79 % | 216.475 M -1.54 % | 219.864 M 19.63 % | 183.791 M -23.14 % | 239.115 M 119.77 % | 108.802 M -28.01 % | 151.127 M 17.29 % | 128.851 M 33.25 % | 96.698 M 22.39 % | 79.006 M -16.51 % | 94.626 M 79.91 % | 52.596 M -60.27 % | 132.379 M 84.16 % | 71.883 M 644.28 % | 9.658 M 1 322.39 % | 679.000 K -99.11 % | 76.096 M 76.45 % | 43.126 M -3.06 % | 44.488 M -17.37 % | 53.843 M -17.08 % | 64.930 M 34.81 % | 48.163 M -6.73 % | 51.640 M 0.38 % | 51.444 M -34.13 % | 78.097 M 117.23 % | 35.951 M -0.50 % | 36.130 M -33.57 % | 54.384 M -10.20 % | 60.558 M 74.89 % | 34.627 M -30.72 % | 49.981 M 71.29 % | 29.180 M 43.79 % | 20.293 M -38.59 % | 33.044 M -26.81 % | 45.146 M 21.10 % | 37.280 M 52.80 % | 24.397 M -8.00 % | 26.518 M -53.02 % | 56.446 M -20.37 % | 70.886 M -59.13 % | 173.462 M 211.71 % | 55.648 M -67.91 % | 173.434 M 76.49 % | 98.266 M -15.14 % | 115.794 M 115.30 % | 53.783 M 105.10 % | 26.223 M 46.46 % | 17.905 M |
Net income | 34.659 M -16.72 % | 41.618 M 38.53 % | 30.043 M 5.99 % | 28.345 M 104.23 % | 13.879 M -65.29 % | 39.983 M 66.77 % | 23.975 M -3.17 % | 24.760 M 115.27 % | 11.502 M -57.12 % | 26.822 M 306.75 % | -12.973 M -264.92 % | 7.866 M 11.12 % | 7.079 M 3 621.89 % | -201.000 K -115.39 % | 1.306 M 83.68 % | 711.000 K -84.09 % | 4.470 M -41.63 % | 7.658 M 548.40 % | 1.181 M 117.76 % | -6.651 M -99.55 % | -3.333 M -203.86 % | -1.097 M 81.89 % | -6.056 M -57.59 % | -3.843 M 53.98 % | -8.351 M -24.27 % | -6.720 M -231.86 % | -2.025 M -14.41 % | -1.770 M -7.27 % | -1.650 M -144.44 % | -675.000 K 48.67 % | -1.315 M 36.26 % | -2.063 M 39.11 % | -3.388 M -150.15 % | 6.756 M 303.62 % | -3.318 M -355.82 % | 1.297 M 1 100.93 % | 108.000 K 102.58 % | -4.183 M -5 552.70 % | -74.000 K 99.05 % | -7.827 M -38.70 % | -5.643 M 75.80 % | -23.315 M -266.99 % | -6.353 M -0.67 % | -6.311 M -396.99 % | 2.125 M -52.88 % | 4.510 M 120.51 % | -21.988 M -5 747.87 % | -376.000 K 71.92 % | -1.339 M -178.52 % | 1.705 M 123.32 % | -7.313 M -39.88 % | -5.228 M 53.36 % | -11.210 M |
Income before tax | 52.076 M -8.39 % | 56.844 M 26.57 % | 44.910 M 25.65 % | 35.743 M 67.76 % | 21.306 M -46.59 % | 39.888 M 65.37 % | 24.121 M -1.27 % | 24.431 M 111.84 % | 11.533 M -55.91 % | 26.158 M 307.88 % | -12.583 M -242.83 % | 8.810 M 18.96 % | 7.406 M 1 134.33 % | 600.000 K -46.14 % | 1.114 M 777.17 % | 127.000 K -97.52 % | 5.119 M -37.39 % | 8.176 M 1 029.27 % | 724.000 K 111.73 % | -6.172 M -74.65 % | -3.534 M -256.59 % | -991.050 K 84.09 % | -6.231 M -66.03 % | -3.753 M 52.48 % | -7.898 M -19.94 % | -6.585 M -223.41 % | -2.036 M -15.48 % | -1.763 M -50.43 % | -1.172 M -249.87 % | 782.000 K 159.47 % | -1.315 M 36.26 % | -2.063 M 39.11 % | -3.388 M -145.72 % | 7.410 M 323.33 % | -3.318 M -355.82 % | 1.297 M 1 100.93 % | 108.000 K 102.58 % | -4.183 M -5 552.70 % | -74.000 K 99.05 % | -7.827 M -38.70 % | -5.643 M 75.80 % | -23.315 M -266.99 % | -6.353 M -0.67 % | -6.311 M -396.99 % | 2.125 M -52.88 % | 4.510 M 120.51 % | -21.988 M -5 747.87 % | -376.000 K 71.92 % | -1.339 M -178.52 % | 1.705 M 123.32 % | -7.313 M -39.88 % | -5.228 M 53.36 % | -11.210 M |
Income before tax ratio | 0.10 -19.05 % | 0.12 20.67 % | 0.10 12.57 % | 0.09 12.77 % | 0.08 -49.76 % | 0.16 39.21 % | 0.11 0.28 % | 0.11 77.08 % | 0.06 -42.64 % | 0.11 194.59 % | -0.12 -298.39 % | 0.06 1.42 % | 0.06 826.32 % | 0.01 -55.99 % | 0.01 950.59 % | 0.00 -98.62 % | 0.10 57.59 % | 0.06 513.20 % | 0.01 101.58 % | -0.64 87.72 % | -5.20 -39 863.41 % | -0.01 90.99 % | -0.14 -71.27 % | -0.08 42.49 % | -0.15 -44.64 % | -0.10 -139.90 % | -0.04 -23.82 % | -0.03 -49.86 % | -0.02 -327.52 % | 0.01 127.38 % | -0.04 35.94 % | -0.06 8.34 % | -0.06 -150.91 % | 0.12 227.70 % | -0.10 -469.26 % | 0.03 601.13 % | 0.00 101.80 % | -0.21 -9 104.55 % | 0.00 98.71 % | -0.17 -14.54 % | -0.15 84.16 % | -0.96 -298.89 % | -0.24 -114.28 % | -0.11 -472.96 % | 0.03 15.30 % | 0.03 106.58 % | -0.40 -18 125.63 % | 0.00 84.09 % | -0.01 -192.53 % | 0.01 110.83 % | -0.14 31.80 % | -0.20 68.16 % | -0.63 |
EBITDA | 61.134 M -7.89 % | 66.368 M 15.74 % | 57.342 M 18.83 % | 48.256 M 65.54 % | 29.151 M -34.94 % | 44.809 M 37.04 % | 32.697 M -0.95 % | 33.009 M 72.24 % | 19.164 M -43.45 % | 33.886 M 529.21 % | -7.895 M -168.65 % | 11.501 M 23.43 % | 9.318 M 313.77 % | 2.252 M -11.27 % | 2.538 M 25.09 % | 2.029 M -72.40 % | 7.352 M -28.20 % | 10.240 M 243.52 % | 2.981 M 185.44 % | -3.489 M -325.49 % | -820.000 K -139.27 % | 2.088 M 156.13 % | -3.720 M -225.74 % | -1.142 M 79.07 % | -5.456 M -11.72 % | -4.884 M -975.67 % | -454.000 K -80.16 % | -252.000 K -239.23 % | 181.000 K -90.75 % | 1.956 M 1 757.63 % | -118.000 K 87.67 % | -957.000 K 64.02 % | -2.660 M -133.04 % | 8.051 M 400.07 % | -2.683 M -288.66 % | 1.422 M 589.88 % | 206.142 K 105.05 % | -4.078 M -21 563.16 % | 19.000 K 100.25 % | -7.734 M -39.78 % | -5.533 M 75.70 % | -22.767 M -265.09 % | -6.236 M -0.82 % | -6.185 M -374.16 % | 2.256 M -53.20 % | 4.820 M 122.15 % | -21.760 M -14 906.90 % | -145.000 K 86.69 % | -1.089 M -157.11 % | 1.907 M 127.39 % | -6.963 M -41.18 % | -4.932 M 54.37 % | -10.809 M |
Net income ratio | 0.06 -26.41 % | 0.09 32.07 % | 0.07 -5.04 % | 0.07 37.29 % | 0.05 -67.35 % | 0.16 40.39 % | 0.11 -1.65 % | 0.11 79.95 % | 0.06 -44.21 % | 0.11 194.08 % | -0.12 -329.08 % | 0.05 -5.26 % | 0.05 2 743.05 % | 0.00 -112.57 % | 0.02 120.00 % | 0.01 -91.16 % | 0.08 46.92 % | 0.06 252.08 % | 0.02 102.39 % | -0.69 85.97 % | -4.91 -33 953.90 % | -0.01 89.74 % | -0.14 -62.56 % | -0.09 44.30 % | -0.16 -49.86 % | -0.10 -146.16 % | -0.04 -22.67 % | -0.03 -6.87 % | -0.03 -271.09 % | -0.01 76.37 % | -0.04 35.94 % | -0.06 8.34 % | -0.06 -155.84 % | 0.11 216.43 % | -0.10 -469.26 % | 0.03 601.13 % | 0.00 101.80 % | -0.21 -9 104.55 % | 0.00 98.71 % | -0.17 -14.54 % | -0.15 84.16 % | -0.96 -298.89 % | -0.24 -114.28 % | -0.11 -472.96 % | 0.03 15.30 % | 0.03 106.58 % | -0.40 -18 125.63 % | 0.00 84.09 % | -0.01 -192.53 % | 0.01 110.83 % | -0.14 31.80 % | -0.20 68.16 % | -0.63 |
Ratio EBITDA | 0.11 -18.60 % | 0.14 10.34 % | 0.13 6.46 % | 0.12 11.28 % | 0.11 -38.81 % | 0.17 15.37 % | 0.15 0.61 % | 0.15 43.98 % | 0.10 -26.42 % | 0.14 295.30 % | -0.07 -195.35 % | 0.08 5.23 % | 0.07 210.52 % | 0.02 -27.50 % | 0.03 49.82 % | 0.02 -84.66 % | 0.14 80.70 % | 0.08 86.53 % | 0.04 111.48 % | -0.36 70.09 % | -1.21 -4 500.87 % | 0.03 131.81 % | -0.09 -236.03 % | -0.03 74.67 % | -0.10 -34.73 % | -0.08 -697.89 % | -0.01 -93.16 % | 0.00 -238.70 % | 0.00 -85.95 % | 0.03 863.07 % | 0.00 87.61 % | -0.03 45.85 % | -0.05 -136.79 % | 0.13 271.58 % | -0.08 -372.31 % | 0.03 302.77 % | 0.01 103.52 % | -0.20 -35 049.42 % | 0.00 100.34 % | -0.17 -15.43 % | -0.15 84.10 % | -0.93 -296.82 % | -0.24 -114.61 % | -0.11 -444.29 % | 0.03 14.53 % | 0.03 107.11 % | -0.39 -46 670.88 % | 0.00 92.46 % | -0.01 -167.30 % | 0.02 112.72 % | -0.13 31.16 % | -0.19 68.84 % | -0.60 |
Gross profit ratio | 0.51 51.40 % | 0.34 -36.57 % | 0.53 70.65 % | 0.31 4.26 % | 0.30 29.08 % | 0.23 -46.10 % | 0.43 -17.01 % | 0.52 23.85 % | 0.42 -0.96 % | 0.42 5.42 % | 0.40 -7.72 % | 0.43 5.59 % | 0.41 272.00 % | -0.24 -156.07 % | 0.43 11.09 % | 0.38 -30.31 % | 0.55 207.86 % | 0.18 1.69 % | 0.18 1 114.76 % | -0.02 -107.29 % | 0.24 59.21 % | 0.15 5.07 % | 0.14 -24.97 % | 0.19 167.48 % | 0.07 -7.35 % | 0.08 -42.84 % | 0.13 13.38 % | 0.12 0.48 % | 0.12 -3.00 % | 0.12 -33.51 % | 0.18 -10.87 % | 0.20 27.07 % | 0.16 -44.10 % | 0.29 62.71 % | 0.18 -14.52 % | 0.21 -20.44 % | 0.26 27.30 % | 0.20 -3.04 % | 0.21 990.48 % | 0.02 -80.01 % | 0.10 358.74 % | -0.04 -155.84 % | 0.07 -28.55 % | 0.09 -37.56 % | 0.15 21.31 % | 0.12 157.34 % | -0.21 -364.42 % | 0.08 -53.28 % | 0.17 195.69 % | 0.06 1 627.37 % | 0.00 -102.11 % | 0.18 160.61 % | -0.30 |
Weighted average shs out dil | 13.864 M 22.74 % | 11.295 M 0.00 % | 11.295 M 0.00 % | 11.295 M 4.83 % | 10.775 M 27.31 % | 8.464 M 0.00 % | 8.464 M 7.78 % | 7.853 M 0.00 % | 7.853 M 23.53 % | 6.357 M 15.27 % | 5.514 M 0.25 % | 5.501 M -0.54 % | 5.530 M 0.29 % | 5.514 M 64.67 % | 3.349 M -1.09 % | 3.386 M -0.02 % | 3.386 M 0.36 % | 3.374 M 0.00 % | 3.374 M -0.56 % | 3.393 M -0.23 % | 3.401 M 0.53 % | 3.383 M 0.00 % | 3.383 M -0.52 % | 3.401 M 0.18 % | 3.395 M 0.04 % | 3.393 M 0.54 % | 3.375 M -0.85 % | 3.404 M 1.08 % | 3.367 M -0.23 % | 3.375 M 0.10 % | 3.372 M -0.25 % | 3.380 M -0.23 % | 3.388 M -0.21 % | 3.395 M 0.27 % | 3.386 M -0.80 % | 3.413 M -5.19 % | 3.600 M 5.86 % | 3.401 M -8.09 % | 3.700 M 9.20 % | 3.388 M -0.33 % | 3.399 M 0.18 % | 3.393 M -0.12 % | 3.397 M 0.13 % | 3.393 M 0.59 % | 3.373 M -0.60 % | 3.393 M 0.16 % | 3.388 M -0.88 % | 3.418 M 2.11 % | 3.348 M -1.35 % | 3.393 M 0.10 % | 3.390 M -0.14 % | 3.395 M 0.14 % | 3.390 M |
Weighted average shs out | 13.864 M 22.74 % | 11.295 M 0.00 % | 11.295 M 0.00 % | 11.295 M 4.83 % | 10.775 M 27.31 % | 8.464 M 0.00 % | 8.464 M 7.78 % | 7.853 M 0.00 % | 7.853 M 23.53 % | 6.357 M 15.27 % | 5.514 M 0.25 % | 5.501 M -0.25 % | 5.514 M 0.00 % | 5.514 M 64.67 % | 3.349 M -1.09 % | 3.386 M -0.02 % | 3.386 M 0.36 % | 3.374 M 0.00 % | 3.374 M -0.56 % | 3.393 M -0.23 % | 3.401 M 0.53 % | 3.383 M 0.00 % | 3.383 M -0.52 % | 3.401 M 0.18 % | 3.395 M 0.08 % | 3.392 M 0.50 % | 3.375 M -0.85 % | 3.404 M 1.08 % | 3.367 M -0.23 % | 3.375 M 0.10 % | 3.372 M -0.25 % | 3.380 M -0.23 % | 3.388 M 0.13 % | 3.384 M -0.06 % | 3.386 M -0.80 % | 3.413 M -5.19 % | 3.600 M 5.92 % | 3.399 M -8.14 % | 3.700 M 9.20 % | 3.388 M -0.33 % | 3.399 M 0.31 % | 3.389 M -0.24 % | 3.397 M 0.13 % | 3.393 M 0.59 % | 3.373 M -0.41 % | 3.387 M -0.03 % | 3.388 M -0.88 % | 3.418 M 2.11 % | 3.348 M -1.25 % | 3.390 M 0.13 % | 3.386 M -0.27 % | 3.395 M 0.14 % | 3.390 M |
EPS diluted | 2.50 -32.07 % | 3.68 38.35 % | 2.66 5.98 % | 2.51 94.57 % | 1.29 -74.76 % | 5.11 80.57 % | 2.83 -10.16 % | 3.15 115.75 % | 1.46 -65.40 % | 4.22 279.57 % | -2.35 -264.34 % | 1.43 11.72 % | 1.28 3 606.85 % | -0.04 -109.36 % | 0.39 85.71 % | 0.21 -84.09 % | 1.32 -41.85 % | 2.27 548.57 % | 0.35 117.86 % | -1.96 -100.00 % | -0.98 -206.25 % | -0.32 82.12 % | -1.79 -58.41 % | -1.13 54.07 % | -2.46 -24.24 % | -1.98 -230.00 % | -0.60 -15.38 % | -0.52 -6.12 % | -0.49 -145.00 % | -0.20 48.72 % | -0.39 36.07 % | -0.61 39.00 % | -1.00 -150.25 % | 1.99 303.06 % | -0.98 -357.89 % | 0.38 1 166.67 % | 0.03 102.44 % | -1.23 -6 050.00 % | -0.02 99.13 % | -2.31 -39.16 % | -1.66 75.84 % | -6.87 -267.38 % | -1.87 -0.54 % | -1.86 -395.24 % | 0.63 -52.63 % | 1.33 120.49 % | -6.49 -5 800.00 % | -0.11 72.50 % | -0.40 -180.00 % | 0.50 123.15 % | -2.16 -40.26 % | -1.54 53.47 % | -3.31 |
Earnings per share | 2.50 -32.07 % | 3.68 38.35 % | 2.66 5.98 % | 2.51 94.57 % | 1.29 -74.76 % | 5.11 80.57 % | 2.83 -10.16 % | 3.15 115.75 % | 1.46 -65.40 % | 4.22 279.57 % | -2.35 -264.34 % | 1.43 11.72 % | 1.28 3 606.85 % | -0.04 -109.36 % | 0.39 85.71 % | 0.21 -84.09 % | 1.32 -41.85 % | 2.27 548.57 % | 0.35 117.86 % | -1.96 -100.00 % | -0.98 -206.25 % | -0.32 82.12 % | -1.79 -58.41 % | -1.13 54.07 % | -2.46 -24.24 % | -1.98 -230.00 % | -0.60 -15.38 % | -0.52 -6.12 % | -0.49 -145.00 % | -0.20 48.72 % | -0.39 36.07 % | -0.61 39.00 % | -1.00 -150.25 % | 1.99 303.06 % | -0.98 -357.89 % | 0.38 1 166.67 % | 0.03 102.44 % | -1.23 -6 050.00 % | -0.02 99.13 % | -2.31 -39.16 % | -1.66 75.87 % | -6.88 -267.91 % | -1.87 -0.54 % | -1.86 -395.24 % | 0.63 -52.63 % | 1.33 120.49 % | -6.49 -5 800.00 % | -0.11 72.50 % | -0.40 -180.00 % | 0.50 123.15 % | -2.16 -40.26 % | -1.54 53.47 % | -3.31 |
Gross profit | 274.747 M 71.34 % | 160.355 M -33.47 % | 241.024 M 90.47 % | 126.541 M 55.10 % | 81.586 M 37.24 % | 59.446 M -35.97 % | 92.845 M -18.29 % | 113.633 M 48.15 % | 76.699 M -23.87 % | 100.750 M 131.68 % | 43.486 M -33.56 % | 65.455 M 23.84 % | 52.853 M 329.20 % | -23.060 M -168.63 % | 33.600 M -7.25 % | 36.225 M 25.38 % | 28.892 M 22.32 % | 23.621 M 87.27 % | 12.613 M 7 652.69 % | -167.000 K -203.73 % | 161.000 K -98.58 % | 11.333 M 85.40 % | 6.113 M -27.27 % | 8.405 M 121.01 % | 3.803 M -23.17 % | 4.950 M -22.93 % | 6.423 M 5.75 % | 6.074 M 0.86 % | 6.022 M -36.11 % | 9.425 M 44.44 % | 6.525 M -11.31 % | 7.357 M -15.58 % | 8.715 M -49.80 % | 17.361 M 184.56 % | 6.101 M -40.78 % | 10.302 M 36.27 % | 7.560 M 83.05 % | 4.130 M -40.46 % | 6.936 M 698.16 % | 869.000 K -75.79 % | 3.589 M 495.37 % | -907.765 K -151.37 % | 1.767 M -66.43 % | 5.264 M -50.28 % | 10.587 M -50.43 % | 21.356 M 278.73 % | -11.949 M -184.84 % | 14.084 M -17.55 % | 17.081 M 150.93 % | 6.807 M 3 388.39 % | -207.000 K -104.34 % | 4.775 M 188.77 % | -5.379 M |
Income tax expense | 17.416 M 14.38 % | 15.226 M 2.42 % | 14.866 M 100.92 % | 7.399 M -0.38 % | 7.427 M 7 917.89 % | -95.000 K -164.63 % | 147.000 K 144.68 % | -329.000 K -1 196.67 % | 30.000 K 104.52 % | -663.000 K -270.00 % | 390.000 K -58.73 % | 945.000 K 188.99 % | 327.000 K -59.18 % | 801.000 K 517.19 % | -192.000 K 67.07 % | -583.000 K -189.83 % | 649.000 K 25.20 % | 518.351 K 213.67 % | -456.000 K -195.20 % | 479.000 K 338.31 % | -201.000 K -289.92 % | 105.832 K 160.48 % | -175.000 K -294.44 % | 90.000 K -80.18 % | 454.000 K 235.12 % | 135.475 K 1 228.96 % | -12.000 K -271.43 % | 7.000 K -98.54 % | 478.000 K -67.19 % | 1.457 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 264.143 M -16.37 % | 315.842 M 48.31 % | 212.958 M -23.99 % | 280.187 M 46.06 % | 191.830 M -2.97 % | 197.704 M 59.92 % | 123.630 M 16.38 % | 106.231 M -0.80 % | 107.092 M -22.60 % | 138.365 M 111.84 % | 65.316 M -23.76 % | 85.672 M 12.73 % | 75.998 M -36.54 % | 119.758 M 163.75 % | 45.406 M -22.25 % | 58.401 M 146.38 % | 23.704 M -78.20 % | 108.759 M 83.50 % | 59.270 M 503.26 % | 9.825 M 1 796.72 % | 518.000 K -99.20 % | 64.763 M 74.97 % | 37.013 M 2.58 % | 36.083 M -27.89 % | 50.040 M -16.57 % | 59.980 M 43.70 % | 41.740 M -8.40 % | 45.566 M 0.32 % | 45.422 M -33.86 % | 68.672 M 133.37 % | 29.426 M 2.27 % | 28.773 M -37.00 % | 45.669 M 5.72 % | 43.197 M 51.43 % | 28.526 M -28.11 % | 39.679 M 83.53 % | 21.620 M 33.76 % | 16.163 M -38.09 % | 26.108 M -41.03 % | 44.277 M 31.42 % | 33.691 M 33.14 % | 25.305 M 2.24 % | 24.751 M -51.64 % | 51.182 M -15.12 % | 60.299 M -60.36 % | 152.106 M 125.02 % | 67.597 M -57.58 % | 159.350 M 96.28 % | 81.185 M -25.51 % | 108.987 M 101.86 % | 53.990 M 151.73 % | 21.448 M -7.89 % | 23.284 M |
General and administrative expenses | 0.000 -100.00 % | 57.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.519 M | 0.000 | 0.000 -100.00 % | 2.538 M -14.03 % | 2.952 M | 0.000 -100.00 % | 1.983 M | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 28.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.258 M | 0.000 | 0.000 -100.00 % | 1.834 M -81.74 % | 10.045 M 819.84 % | 1.092 M -58.71 % | 2.645 M -25.51 % | 3.551 M |
Other expenses | 219.252 M | 0.000 -100.00 % | 192.455 M 111.24 % | 91.109 M 231.98 % | 27.444 M | 0.000 | 0.000 -100.00 % | 9.904 M 36.16 % | 7.274 M 4 882.19 % | 146.000 K 24.79 % | 117.000 K | 0.000 -100.00 % | 44.707 M 40 742.73 % | -110.000 K -138.46 % | 286.000 K -70.85 % | 981.000 K -95.59 % | 22.256 M 47.22 % | 15.117 M 46.22 % | 10.339 M 159.71 % | 3.981 M 143.93 % | 1.632 M -83.62 % | 9.963 M -5.65 % | 10.559 M 52 695.00 % | 20.000 K 1 900.00 % | 1.000 K -99.99 % | 10.090 M 45.34 % | 6.942 M 9.22 % | 6.356 M 158 800.00 % | 4.000 K -99.95 % | 7.548 M 12.29 % | 6.722 M -19.45 % | 8.345 M -26.82 % | 11.403 M 21.92 % | 9.353 M 5.95 % | 8.828 M -1.66 % | 8.977 M 20.48 % | 7.451 M -10.33 % | 8.309 M 18.56 % | 7.008 M -19.37 % | 8.692 M -5.83 % | 9.230 M -58.95 % | 22.482 M 177.01 % | 8.116 M -29.73 % | 11.549 M 36.90 % | 8.436 M -49.63 % | 16.750 M 67.08 % | 10.025 M -30.52 % | 14.429 M 62.58 % | 8.875 M 74.36 % | 5.090 M -14.81 % | 5.975 M -40.03 % | 9.964 M 354.98 % | 2.190 M |
Operating expenses | 219.252 M 127.26 % | 96.477 M -49.87 % | 192.455 M 111.24 % | 91.109 M 57.65 % | 57.793 M 177.70 % | 20.811 M -73.86 % | 79.613 M -14.37 % | 92.975 M 38.49 % | 67.137 M -2.89 % | 69.134 M 29.84 % | 53.244 M -4.23 % | 55.595 M 24.35 % | 44.707 M 283.55 % | -24.357 M -175.88 % | 32.099 M -10.65 % | 35.927 M 61.43 % | 22.256 M 47.22 % | 15.117 M 46.22 % | 10.339 M 159.71 % | 3.981 M 143.93 % | 1.632 M -83.62 % | 9.963 M -5.65 % | 10.559 M 2.90 % | 10.261 M 4.00 % | 9.866 M -2.22 % | 10.090 M 45.34 % | 6.942 M 9.22 % | 6.356 M 6.84 % | 5.949 M -21.18 % | 7.548 M 12.29 % | 6.722 M -19.45 % | 8.345 M -26.82 % | 11.403 M 21.92 % | 9.353 M 5.95 % | 8.828 M -1.66 % | 8.977 M 20.48 % | 7.451 M -10.33 % | 8.309 M 18.56 % | 7.008 M -19.37 % | 8.692 M -5.83 % | 9.230 M -58.95 % | 22.482 M 177.01 % | 8.116 M -29.73 % | 11.549 M 36.90 % | 8.436 M -49.63 % | 16.750 M 67.08 % | 10.025 M -30.52 % | 14.429 M 62.58 % | 8.875 M 74.36 % | 5.090 M -27.97 % | 7.067 M -29.07 % | 9.964 M 73.56 % | 5.741 M |
Cost and expenses | 483.395 M 17.24 % | 412.319 M 1.70 % | 405.413 M 9.19 % | 371.296 M 48.74 % | 249.623 M 14.24 % | 218.515 M 7.51 % | 203.243 M 2.03 % | 199.206 M 14.34 % | 174.229 M -16.03 % | 207.499 M 75.02 % | 118.560 M -16.07 % | 141.267 M 17.03 % | 120.705 M 26.52 % | 95.401 M 23.09 % | 77.505 M -17.83 % | 94.328 M 105.24 % | 45.960 M -62.90 % | 123.876 M 77.96 % | 69.609 M 404.19 % | 13.806 M 542.14 % | 2.150 M -97.12 % | 74.725 M 57.08 % | 47.572 M 2.65 % | 46.344 M -22.64 % | 59.906 M -14.51 % | 70.070 M 43.93 % | 48.682 M -6.24 % | 51.922 M 1.07 % | 51.371 M -32.60 % | 76.220 M 110.86 % | 36.148 M -2.61 % | 37.118 M -34.96 % | 57.072 M 8.61 % | 52.550 M 40.68 % | 37.354 M -23.23 % | 48.656 M 67.37 % | 29.071 M 18.79 % | 24.472 M -26.10 % | 33.116 M -37.48 % | 52.969 M 23.41 % | 42.921 M -10.18 % | 47.788 M 45.40 % | 32.867 M -47.61 % | 62.731 M -8.73 % | 68.735 M -59.29 % | 168.856 M 117.54 % | 77.622 M -55.33 % | 173.779 M 92.96 % | 90.060 M -21.05 % | 114.077 M 86.84 % | 61.057 M 94.37 % | 31.412 M 8.22 % | 29.025 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 96.477 M | 0.000 | 0.000 -100.00 % | 30.349 M 45.83 % | 20.811 M -73.86 % | 79.613 M 9.10 % | 72.972 M 376.01 % | 15.330 M -69.17 % | 49.722 M 199.53 % | 16.600 M -56.38 % | 38.053 M 206.71 % | 12.407 M -12.57 % | 14.191 M 63.32 % | 8.689 M -4.74 % | 9.121 M -40.10 % | 15.227 M 86.04 % | 8.185 M 24.83 % | 6.557 M 429.22 % | 1.239 M 715.13 % | 152.000 K -97.39 % | 5.827 M 11.76 % | 5.214 M -2.58 % | 5.352 M 2.78 % | 5.207 M 7.32 % | 4.852 M 48.33 % | 3.271 M 7.99 % | 3.029 M 35.71 % | 2.232 M -39.21 % | 3.672 M 10.59 % | 3.320 M -10.87 % | 3.725 M 18.93 % | 3.132 M -45.66 % | 5.764 M 109.36 % | 2.753 M -16.22 % | 3.286 M 9.31 % | 3.006 M -9.45 % | 3.320 M 53.69 % | 2.160 M -19.25 % | 2.675 M -15.11 % | 3.151 M -17.07 % | 3.800 M 60.26 % | 2.371 M -8.31 % | 2.586 M -4.29 % | 2.702 M -92.41 % | 35.622 M 1 099.78 % | 2.969 M -2.78 % | 3.054 M -30.15 % | 4.372 M -70.12 % | 14.633 M 1 240.06 % | 1.092 M -76.40 % | 4.628 M 30.33 % | 3.551 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.128 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 % | 7.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.471 M -52.02 % | 7.235 M 30.71 % | 5.535 M 13.12 % | 4.893 M 96.03 % | 2.496 M 307.18 % | 613.000 K -89.71 % | 5.956 M -2.84 % | 6.130 M 15.59 % | 5.303 M -5.39 % | 5.605 M 90.52 % | 2.942 M 180.46 % | 1.049 M 41.57 % | 741.000 K -22.65 % | 958.000 K 42.56 % | 672.000 K -41.57 % | 1.150 M -24.14 % | 1.516 M 22.83 % | 1.234 M -20.32 % | 1.549 M -23.47 % | 2.024 M -1.94 % | 2.064 M -11.47 % | 2.331 M 30.61 % | 1.785 M -6.89 % | 1.917 M 4.47 % | 1.835 M 27.63 % | 1.438 M -5.16 % | 1.516 M 2.36 % | 1.481 M 18.39 % | 1.251 M 14.35 % | 1.094 M -2.15 % | 1.118 M 4.10 % | 1.074 M 53.65 % | 699.000 K 17.09 % | 597.000 K 1.19 % | 590.000 K 2 007.14 % | 28.000 K 2 700.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 |
Depreciation and amortization | 5.587 M 144.19 % | 2.288 M -66.83 % | 6.897 M -9.49 % | 7.620 M 42.46 % | 5.349 M 24.11 % | 4.310 M 64.50 % | 2.620 M 7.07 % | 2.447 M 5.11 % | 2.328 M 9.66 % | 2.123 M 21.59 % | 1.746 M 6.33 % | 1.642 M 40.10 % | 1.172 M 71.09 % | 685.000 K -8.79 % | 751.000 K 0.13 % | 750.000 K 4.75 % | 716.000 K -10.58 % | 800.726 K 13.26 % | 707.000 K 7.28 % | 659.000 K 1.23 % | 651.000 K -12.95 % | 747.817 K 3.01 % | 726.000 K 4.61 % | 694.000 K 14.33 % | 607.000 K 130.40 % | 263.457 K 299.18 % | 66.000 K 120.00 % | 30.000 K -70.59 % | 102.000 K 27.50 % | 80.000 K 1.27 % | 79.000 K 154.84 % | 31.000 K 6.90 % | 29.000 K -34.09 % | 44.000 K -2.22 % | 45.000 K -2.17 % | 46.000 K -2.13 % | 47.000 K -53.92 % | 102.000 K 9.68 % | 93.000 K 4.49 % | 89.000 K -17.59 % | 108.000 K -82.08 % | 602.547 K 433.23 % | 113.000 K 13.00 % | 100.000 K -4.76 % | 105.000 K -50.94 % | 214.026 K 0.01 % | 214.000 K 7.00 % | 200.000 K 8.11 % | 185.000 K -2.61 % | 189.960 K -38.72 % | 310.000 K 20.62 % | 257.000 K -17.36 % | 311.000 K |
Operating income | 55.495 M -13.12 % | 63.878 M 31.52 % | 48.569 M 37.08 % | 35.432 M 48.92 % | 23.793 M -38.42 % | 38.635 M 191.98 % | 13.232 M -56.70 % | 30.561 M 81.52 % | 16.836 M -46.99 % | 31.763 M 429.46 % | -9.641 M -197.79 % | 9.859 M 21.03 % | 8.146 M 519.94 % | 1.314 M -26.47 % | 1.787 M 39.72 % | 1.279 M -80.73 % | 6.636 M -21.96 % | 8.503 M 273.93 % | 2.274 M 154.82 % | -4.148 M -181.99 % | -1.471 M -207.32 % | 1.371 M 130.83 % | -4.446 M -139.55 % | -1.856 M 69.39 % | -6.063 M -17.96 % | -5.140 M -890.30 % | -519.000 K -84.04 % | -282.000 K -486.30 % | 73.000 K -96.11 % | 1.877 M 242.74 % | -1.315 M 36.23 % | -2.062 M 23.29 % | -2.688 M -133.57 % | 8.008 M 393.66 % | -2.727 M -305.81 % | 1.325 M 1 126.85 % | 108.000 K 102.58 % | -4.179 M -5 624.66 % | -73.000 K 99.07 % | -7.827 M -38.70 % | -5.643 M 75.80 % | -23.315 M -266.99 % | -6.353 M -0.68 % | -6.310 M -396.94 % | 2.125 M -52.88 % | 4.510 M 120.51 % | -21.988 M -5 763.47 % | -375.000 K 72.01 % | -1.340 M -178.53 % | 1.706 M 123.33 % | -7.314 M -39.90 % | -5.228 M 53.36 % | -11.209 M |
Operating income ratio | 0.10 -23.23 % | 0.13 25.38 % | 0.11 22.81 % | 0.09 0.11 % | 0.09 -42.08 % | 0.15 145.80 % | 0.06 -56.03 % | 0.14 51.74 % | 0.09 -31.04 % | 0.13 249.91 % | -0.09 -235.83 % | 0.07 3.19 % | 0.06 365.24 % | 0.01 -39.92 % | 0.02 67.34 % | 0.01 -89.29 % | 0.13 96.42 % | 0.06 103.05 % | 0.03 107.37 % | -0.43 80.18 % | -2.17 -12 127.78 % | 0.02 117.47 % | -0.10 -147.11 % | -0.04 62.95 % | -0.11 -42.26 % | -0.08 -634.57 % | -0.01 -97.33 % | -0.01 -484.84 % | 0.00 -94.10 % | 0.02 165.71 % | -0.04 35.91 % | -0.06 -15.47 % | -0.05 -137.38 % | 0.13 267.91 % | -0.08 -397.07 % | 0.03 616.26 % | 0.00 101.80 % | -0.21 -9 221.72 % | 0.00 98.73 % | -0.17 -14.54 % | -0.15 84.16 % | -0.96 -298.89 % | -0.24 -114.31 % | -0.11 -472.90 % | 0.03 15.30 % | 0.03 106.58 % | -0.40 -18 174.23 % | 0.00 84.14 % | -0.01 -192.54 % | 0.01 110.84 % | -0.14 31.79 % | -0.20 68.15 % | -0.63 |
Total other income expenses net | -3.419 M 51.39 % | -7.034 M -92.24 % | -3.659 M -1 276.53 % | 311.000 K 112.51 % | -2.487 M -298.48 % | 1.253 M -88.49 % | 10.889 M 115.20 % | -71.646 M -43.76 % | -49.836 M -812.91 % | -5.459 M -93.24 % | -2.825 M -169.05 % | -1.050 M -41.89 % | -740.000 K -2.21 % | -724.000 K -87.08 % | -387.000 K -126.32 % | -171.000 K 88.73 % | -1.517 M -20.06 % | -1.264 M 18.48 % | -1.550 M 23.42 % | -2.024 M 1.89 % | -2.063 M 12.65 % | -2.362 M -32.31 % | -1.785 M 6.89 % | -1.917 M -4.47 % | -1.835 M -26.99 % | -1.445 M 4.74 % | -1.517 M -2.43 % | -1.481 M -18.67 % | -1.248 M -13.97 % | -1.095 M | 0.000 100.00 % | -1.000 K 99.84 % | -615.000 K -2.84 % | -598.000 K -1.18 % | -591.000 K -2 010.71 % | -28.000 K -2 700.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K -120.00 % | 5.000 K 350.00 % | -2.000 K -100 100.00 % | 2.000 | 0.000 -100.00 % | 22.000 K 184.62 % | -26.000 K | 0.000 100.00 % | -14.000 K 51.72 % | -29.000 K | 0.000 100.00 % | -998.000 97.51 % | -40.000 K -2.56 % | -39.000 K -3 800.00 % | -1.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 131.426 M | 0.000 -100.00 % | 187.792 M | 0.000 -100.00 % | 54.837 M 1 576.46 % | 3.271 M -95.52 % | 73.083 M 7.54 % | 67.961 M 408.13 % | -22.056 M -2 414.38 % | 953.000 K -98.05 % | 48.960 M 54.48 % | 31.694 M 200.99 % | -31.382 M -1 569.19 % | 2.136 M -93.19 % | 31.352 M 1 765.08 % | 1.681 M -95.83 % | 40.356 M 3 373.02 % | 1.162 M -97.85 % | 54.012 M 10 532.28 % | 508.000 K -99.19 % | 62.801 M 4 454.06 % | 1.379 M -97.83 % | 63.466 M 6 134.38 % | 1.018 M -98.07 % | 52.809 M 5 113.13 % | 1.013 M -98.07 % | 52.480 M 13 574.71 % | 383.774 K -99.03 % | 39.716 M 3 748.48 % | 1.032 M -97.24 % | 37.436 M 1 460.06 % | 2.400 M -86.84 % | 18.231 M 1 589.58 % | 1.079 M -93.99 % | 17.946 M 1 112.83 % | 1.480 M 200.00 % | -1.480 M -111.43 % | 12.943 M 200.00 % | -12.943 M -1 111.17 % | 1.280 M 200.03 % | -1.280 M -146.69 % | 2.741 M 200.92 % | -2.716 M -124.53 % | 11.073 M 200.00 % | -11.073 M -244.44 % | 7.666 M 200.33 % | -7.641 M -419.85 % | 2.389 M 201.04 % | -2.364 M -323.26 % | 1.059 M 200.00 % | -1.059 M |
Total investments | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 2.898 M | 0.000 -100.00 % | 3.678 M -43.78 % | 6.542 M 218.50 % | 2.054 M -98.49 % | 135.922 M 6 615.51 % | 2.024 M 6.19 % | 1.906 M | 0.000 -100.00 % | 63.388 M 6 338 700.00 % | 1.000 K -99.98 % | 4.272 M | 0.000 -100.00 % | 3.362 M 498 174.07 % | -675.000 -100.03 % | 2.324 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 2.758 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 767.548 K | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 4.799 M 186.04 % | -5.578 M -358.49 % | 2.158 M | 0.000 -100.00 % | 2.959 M 147.49 % | -6.232 M -124.07 % | 25.886 M | 0.000 -100.00 % | 2.560 M | 0.000 -100.00 % | 5.482 M | 0.000 -100.00 % | 22.146 M | 0.000 -100.00 % | 15.332 M | 0.000 -100.00 % | 4.778 M | 0.000 -100.00 % | 2.118 M | 0.000 |
Total debt | 0.000 -100.00 % | 134.781 M | 0.000 -100.00 % | 188.397 M | 0.000 -100.00 % | 58.966 M | 0.000 -100.00 % | 74.300 M | 0.000 -100.00 % | 45.905 M | 0.000 -100.00 % | 49.913 M | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 33.488 M | 0.000 -100.00 % | 42.038 M | 0.000 -100.00 % | 55.174 M | 0.000 -100.00 % | 63.309 M | 0.000 -100.00 % | 64.845 M | 0.000 -100.00 % | 53.827 M | 0.000 -100.00 % | 53.493 M | 0.000 -100.00 % | 40.100 M | 0.000 -100.00 % | 38.468 M | 0.000 -100.00 % | 20.630 M | 0.000 -100.00 % | 19.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 24.566 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.060 B 1 669.05 % | 59.892 M -90.63 % | 639.164 M 21.47 % | 526.212 M 3.80 % | 506.941 M 62.28 % | 312.380 M 55.41 % | 201.007 M 64.11 % | 122.480 M -14.60 % | 143.426 M -38.99 % | 235.100 M 100.13 % | 117.471 M 88.48 % | 62.327 M -39.21 % | 102.526 M -57.12 % | 239.100 M 426.90 % | 45.379 M | 0.000 -100.00 % | 40.198 M -82.01 % | 223.422 M 615.34 % | 31.233 M | 0.000 -100.00 % | 41.217 M 929.71 % | -4.968 M -110.28 % | 48.344 M | 0.000 -100.00 % | 60.538 M 2 528.51 % | -2.493 M -103.60 % | 69.250 M | 0.000 -100.00 % | 72.672 M 3 378.68 % | -2.216 M -103.21 % | 69.083 M 96.35 % | 35.183 M -52.79 % | 74.532 M 3 651.76 % | -2.098 M -102.98 % | 70.440 M | 0.000 -100.00 % | 69.034 M 3 694.30 % | -1.921 M -102.62 % | 73.291 M | 0.000 -100.00 % | 86.761 M 5 762.90 % | -1.532 M -101.32 % | 116.428 M | 0.000 -100.00 % | 120.614 M 3 623.12 % | -3.424 M -102.48 % | 138.091 M | 0.000 -100.00 % | 139.807 M 5 314.58 % | -2.681 M | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 275.264 M | 0.000 | 0.000 | 0.000 100.00 % | -81.473 M | 0.000 | 0.000 | 0.000 100.00 % | -181.941 M | 0.000 | 0.000 | 0.000 100.00 % | -210.838 M | 0.000 -100.00 % | 11.479 M | 0.000 100.00 % | -217.124 M | 0.000 100.00 % | -2.667 M | 0.000 100.00 % | -216.106 M | 0.000 -100.00 % | 14.444 M | 0.000 100.00 % | -196.784 M | 0.000 -100.00 % | 35.350 M | 0.000 100.00 % | -184.651 M | 0.000 | 0.000 | 0.000 100.00 % | -182.790 M | 0.000 -100.00 % | 36.540 M | 0.000 100.00 % | -188.288 M | 0.000 -100.00 % | 39.391 M | 0.000 100.00 % | -170.561 M | 0.000 -100.00 % | 82.528 M | 0.000 100.00 % | -136.708 M | 0.000 -100.00 % | 104.191 M | 0.000 100.00 % | -117.515 M | 0.000 -100.00 % | 111.515 M |
Common stock | 0.000 -100.00 % | 126.629 M | 0.000 -100.00 % | 112.952 M | 0.000 -100.00 % | 97.952 M | 0.000 -100.00 % | 78.527 M | 0.000 -100.00 % | 63.567 M | 0.000 -100.00 % | 55.144 M | 0.000 -100.00 % | 55.144 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M | 0.000 -100.00 % | 33.900 M |
Total equity | 1.060 B 0.00 % | 1.060 B 65.77 % | 639.164 M 0.00 % | 639.164 M 26.08 % | 506.941 M 0.00 % | 506.941 M 152.20 % | 201.007 M 0.00 % | 201.007 M 40.15 % | 143.426 M 0.00 % | 143.426 M 22.09 % | 117.471 M 0.00 % | 117.471 M 14.58 % | 102.526 M 0.00 % | 102.526 M 125.93 % | 45.379 M 0.00 % | 45.379 M 12.89 % | 40.198 M 0.00 % | 40.198 M 28.70 % | 31.233 M 0.00 % | 31.233 M -24.22 % | 41.217 M 0.00 % | 41.217 M -14.74 % | 48.344 M 0.00 % | 48.344 M -20.14 % | 60.538 M 0.00 % | 60.538 M -12.58 % | 69.250 M 0.00 % | 69.250 M -4.71 % | 72.672 M 0.00 % | 72.672 M 5.19 % | 69.083 M 0.00 % | 69.083 M -7.31 % | 74.532 M 0.00 % | 74.532 M 5.81 % | 70.440 M 0.00 % | 70.440 M 2.04 % | 69.034 M 0.00 % | 69.034 M -5.81 % | 73.291 M 0.00 % | 73.291 M -15.53 % | 86.761 M 0.00 % | 86.761 M -25.48 % | 116.428 M 0.00 % | 116.428 M -3.47 % | 120.614 M 0.00 % | 120.614 M -12.66 % | 138.091 M 0.00 % | 138.091 M -1.23 % | 139.807 M 0.00 % | 139.807 M -3.86 % | 145.415 M 0.00 % | 145.415 M |
Other non current liabilities | -1.060 B -28 985.44 % | 3.668 M 100.57 % | -639.164 M -22 277.79 % | 2.882 M 100.57 % | -506.941 M -17 708.23 % | 2.879 M 101.43 % | -201.007 M -221.60 % | 165.306 M | 0.000 -100.00 % | 156.846 M | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 982.433 K | 0.000 -100.00 % | 873.000 K | 0.000 -100.00 % | 872.651 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 669.145 K | 0.000 -100.00 % | 512.000 K | 0.000 -100.00 % | 512.122 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 444.979 K | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 372.667 K | 0.000 -100.00 % | 459.000 K | 0.000 -100.00 % | 529.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 24.246 M | 0.000 -100.00 % | 25.862 M | 0.000 -100.00 % | 12.298 M | 0.000 -100.00 % | 4.172 M | 0.000 -100.00 % | 4.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | -1.060 B -3 895.65 % | 27.914 M 104.37 % | -639.164 M -2 323.64 % | 28.744 M 105.67 % | -506.941 M -3 439.97 % | 15.178 M 107.55 % | -201.007 M -218.60 % | 169.478 M | 0.000 -100.00 % | 161.691 M | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 982.433 K | 0.000 -100.00 % | 873.000 K | 0.000 -100.00 % | 872.651 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 669.145 K | 0.000 -100.00 % | 512.000 K | 0.000 -100.00 % | 512.122 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 444.979 K | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 372.667 K | 0.000 -100.00 % | 459.000 K | 0.000 -100.00 % | 529.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.566 K | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 41.867 M | 0.000 -100.00 % | 33.078 M | 0.000 -100.00 % | 10.896 M | 0.000 -100.00 % | 2.519 M | 0.000 -100.00 % | 7.029 M | 0.000 -100.00 % | 3.240 M | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 2.563 M | 0.000 -100.00 % | 929.771 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 256.000 K | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 273.000 K | 0.000 -100.00 % | 682.524 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 389.817 K | 0.000 -100.00 % | 269.000 K | 0.000 -100.00 % | 464.058 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 1.681 M | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 952.260 K | 0.000 -100.00 % | 504.000 K | 0.000 -100.00 % | 251.446 K | 0.000 -100.00 % | 3.126 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 6.079 M | 0.000 -100.00 % | 54.080 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 754.000 K | 0.000 -100.00 % | 628.000 K | 0.000 -100.00 % | 131.979 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 134.258 K | 0.000 -100.00 % | 246.000 K | 0.000 -100.00 % | 199.733 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 163.939 K | 0.000 -100.00 % | 207.000 K | 0.000 -100.00 % | 145.596 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 379.088 K | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 110.535 M | 0.000 -100.00 % | 162.535 M | 0.000 -100.00 % | 46.668 M | 0.000 -100.00 % | 70.128 M | 0.000 -100.00 % | 91.085 M | 0.000 -100.00 % | 49.913 M | 0.000 -100.00 % | 813.000 K | 0.000 -100.00 % | 33.488 M | 0.000 -100.00 % | 40.977 M | 0.000 -100.00 % | 54.812 M | 0.000 -100.00 % | 63.309 M | 0.000 -100.00 % | 64.845 M | 0.000 -100.00 % | 53.827 M | 0.000 -100.00 % | 53.493 M | 0.000 -100.00 % | 40.100 M | 0.000 -100.00 % | 38.468 M | 0.000 -100.00 % | 20.630 M | 0.000 -100.00 % | 18.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 24.566 K | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 321.963 M | 0.000 -100.00 % | 345.400 M | 0.000 -100.00 % | 167.040 M | 0.000 -100.00 % | 276.463 M | 0.000 -100.00 % | 375.901 M | 0.000 -100.00 % | 405.572 M | 0.000 -100.00 % | 350.181 M | 0.000 -100.00 % | 330.085 M | 0.000 -100.00 % | 323.184 M | 0.000 -100.00 % | 207.591 M | 0.000 -100.00 % | 213.324 M | 0.000 -100.00 % | 180.348 M | 0.000 -100.00 % | 165.305 M | 0.000 -100.00 % | 141.450 M | 0.000 -100.00 % | 129.014 M | 0.000 -100.00 % | 90.325 M | 0.000 -100.00 % | 81.999 M | 0.000 -100.00 % | 76.955 M | 0.000 -100.00 % | 58.694 M | 0.000 -100.00 % | 80.554 M | 0.000 -100.00 % | 52.486 M | 0.000 -100.00 % | 51.101 M | 0.000 -100.00 % | 90.426 M | 0.000 -100.00 % | 97.736 M | 0.000 -100.00 % | 83.021 M | 0.000 -100.00 % | 9.207 M |
Total liabilities | -1.060 B -402.83 % | 349.877 M 154.74 % | -639.164 M -270.83 % | 374.144 M 173.80 % | -506.941 M -378.21 % | 182.218 M 190.65 % | -201.007 M -145.07 % | 445.941 M | 0.000 -100.00 % | 537.592 M | 0.000 -100.00 % | 407.679 M | 0.000 -100.00 % | 351.953 M | 0.000 -100.00 % | 330.954 M | 0.000 -100.00 % | 324.166 M | 0.000 -100.00 % | 208.464 M | 0.000 -100.00 % | 214.197 M | 0.000 -100.00 % | 180.951 M | 0.000 -100.00 % | 165.975 M | 0.000 -100.00 % | 141.962 M | 0.000 -100.00 % | 129.526 M | 0.000 -100.00 % | 90.770 M | 0.000 -100.00 % | 82.444 M | 0.000 -100.00 % | 77.278 M | 0.000 -100.00 % | 59.066 M | 0.000 -100.00 % | 81.013 M | 0.000 -100.00 % | 53.015 M | 0.000 -100.00 % | 51.101 M | 0.000 -100.00 % | 90.450 M | 0.000 -100.00 % | 97.736 M | 0.000 -100.00 % | 83.021 M | 0.000 -100.00 % | 9.207 M |
Other non current assets | 0.000 -100.00 % | 37.117 M | 0.000 -100.00 % | 12.608 M 405.35 % | -4.129 M -161.26 % | 6.740 M 306.05 % | -3.271 M -170.04 % | 4.670 M 106.87 % | -67.961 M -3 061.26 % | 2.295 M 340.82 % | -953.000 K -122.07 % | 4.319 M 113.63 % | -31.694 M -10 525.66 % | 304.000 K 114.23 % | -2.136 M -318.18 % | 979.000 K 158.24 % | -1.681 M -268.10 % | 1.000 M 186.06 % | -1.162 M -288.03 % | 618.000 K 221.65 % | -508.000 K -191.65 % | 554.253 K 140.19 % | -1.379 M -340.24 % | 574.000 K 156.39 % | -1.018 M -306.19 % | 493.728 K 148.74 % | -1.013 M -594.15 % | 205.000 K 153.42 % | -383.774 K -288.38 % | 203.728 K 119.74 % | -1.032 M -605.88 % | 204.000 K 108.50 % | -2.400 M -1 278.13 % | 203.684 K 118.88 % | -1.079 M -634.16 % | 202.000 K 113.65 % | -1.480 M -833.43 % | 201.746 K 101.56 % | -12.943 M -6 322.60 % | 208.000 K 116.25 % | -1.280 M -714.86 % | 208.177 K 107.59 % | -2.741 M -1 417.79 % | 208.000 K 101.88 % | -11.073 M -5 420.54 % | 208.118 K 102.71 % | -7.666 M -1 788.55 % | 454.000 K 119.00 % | -2.389 M -625.93 % | 454.230 K | 0.000 100.00 % | -4.804 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.578 M | 0.000 | 0.000 | 0.000 100.00 % | -6.232 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 |
Intangible assets | 0.000 -100.00 % | 4.382 M | 0.000 -100.00 % | 4.094 M | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 2.017 M | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 205.337 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 277.308 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 396.412 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 561.022 K | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 94.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.515 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 4.382 M | 0.000 -100.00 % | 4.094 M | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 2.017 M | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 205.337 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 277.308 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 396.412 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 561.022 K | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 94.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.515 K | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 114.363 M | 0.000 -100.00 % | 108.447 M | 0.000 -100.00 % | 78.056 M | 0.000 -100.00 % | 57.472 M | 0.000 -100.00 % | 46.109 M | 0.000 -100.00 % | 32.088 M | 0.000 -100.00 % | 22.697 M | 0.000 -100.00 % | 13.682 M | 0.000 -100.00 % | 14.294 M | 0.000 -100.00 % | 11.956 M | 0.000 -100.00 % | 12.705 M | 0.000 -100.00 % | 11.442 M | 0.000 -100.00 % | 10.594 M | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 333.062 K | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 451.088 K | 0.000 -100.00 % | 634.000 K | 0.000 -100.00 % | 628.889 K | 0.000 -100.00 % | 923.000 K | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 1.801 M | 0.000 -100.00 % | 1.899 M | 0.000 -100.00 % | 3.770 M | 0.000 -100.00 % | 3.354 M | 0.000 -100.00 % | 4.804 M |
Total non current assets | 0.000 -100.00 % | 158.064 M | 0.000 -100.00 % | 128.127 M 3 203.10 % | -4.129 M -104.55 % | 90.836 M 2 877.01 % | -3.271 M -105.02 % | 65.102 M 195.79 % | -67.961 M -232.10 % | 51.448 M 5 498.53 % | -953.000 K -102.55 % | 37.332 M 217.79 % | -31.694 M -225.68 % | 25.219 M 1 280.66 % | -2.136 M -112.22 % | 17.478 M 1 139.74 % | -1.681 M -109.24 % | 18.198 M 1 666.13 % | -1.162 M -107.46 % | 15.576 M 3 166.14 % | -508.000 K -103.06 % | 16.576 M 1 302.02 % | -1.379 M -109.00 % | 15.322 M 1 605.11 % | -1.018 M -106.79 % | 14.997 M 1 580.46 % | -1.013 M -122.01 % | 4.603 M 1 299.40 % | -383.774 K -107.35 % | 5.219 M 605.71 % | -1.032 M -186.72 % | 1.190 M 149.59 % | -2.400 M -420.40 % | 748.949 K 169.41 % | -1.079 M -229.07 % | 836.000 K 156.50 % | -1.480 M -259.35 % | 928.572 K 107.17 % | -12.943 M -1 244.39 % | 1.131 M 188.36 % | -1.280 M -196.42 % | 1.327 M 148.43 % | -2.741 M -236.44 % | 2.009 M 118.14 % | -11.073 M -600.26 % | 2.213 M 128.87 % | -7.666 M -281.49 % | 4.224 M 276.81 % | -2.389 M -159.95 % | 3.985 M | 0.000 -100.00 % | 4.804 M |
Other current assets | -3.355 M -104.66 % | 72.049 M 2 156.78 % | -3.503 M -105.27 % | 66.469 M | 0.000 -100.00 % | 58.033 M | 0.000 -100.00 % | 53.070 M | 0.000 -100.00 % | 310.875 M | 0.000 -100.00 % | 47.826 M | 0.000 -100.00 % | 46.660 M | 0.000 -100.00 % | 39.329 M | 0.000 -100.00 % | 7.161 M | 0.000 -100.00 % | 35.406 M | 0.000 -100.00 % | 33.664 M | 0.000 -100.00 % | 32.841 M | 0.000 -100.00 % | 32.391 M | 0.000 -100.00 % | 31.297 M | 0.000 -100.00 % | 29.889 M | 0.000 -100.00 % | 29.869 M | 0.000 -100.00 % | 29.406 M | 0.000 -100.00 % | 29.573 M | 0.000 -100.00 % | 29.534 M | 0.000 -100.00 % | 29.745 M | 0.000 -100.00 % | 29.930 M | 0.000 -100.00 % | 29.525 M | 0.000 -100.00 % | 28.604 M | 0.000 -100.00 % | 32.777 M | 0.000 -100.00 % | 879.948 K | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 2.898 M | 0.000 -100.00 % | 2.081 M -68.19 % | 6.542 M 218.50 % | 2.054 M -98.49 % | 135.922 M 6 615.51 % | 2.024 M 6.19 % | 1.906 M | 0.000 -100.00 % | 63.388 M | 0.000 -100.00 % | 4.272 M | 0.000 -100.00 % | 3.362 M | 0.000 -100.00 % | 2.324 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 2.758 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 767.548 K | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 4.799 M | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 2.959 M | 0.000 -100.00 % | 25.886 M | 0.000 -100.00 % | 2.560 M | 0.000 -100.00 % | 5.482 M | 0.000 -100.00 % | 22.146 M | 0.000 -100.00 % | 15.332 M | 0.000 -100.00 % | 4.778 M | 0.000 -100.00 % | 2.118 M | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 2.047 M 162.58 % | -3.271 M -368.78 % | 1.217 M 101.79 % | -67.961 M -200.00 % | 67.961 M 7 231.27 % | -953.000 K -200.00 % | 953.000 K 103.01 % | -31.694 M -200.00 % | 31.694 M 1 583.80 % | -2.136 M -200.00 % | 2.136 M 227.07 % | -1.681 M -199.97 % | 1.681 M 244.71 % | -1.162 M -200.00 % | 1.162 M 328.74 % | -508.000 K -199.98 % | 508.082 K 136.84 % | -1.379 M -200.00 % | 1.379 M 235.46 % | -1.018 M -200.05 % | 1.018 M 200.44 % | -1.013 M -200.00 % | 1.013 M 363.96 % | -383.774 K -200.00 % | 383.774 K 137.19 % | -1.032 M -200.00 % | 1.032 M 143.01 % | -2.400 M -200.00 % | 2.400 M 322.40 % | -1.079 M -200.00 % | 1.079 M 172.92 % | -1.480 M -200.00 % | 1.480 M 111.43 % | -12.943 M -200.00 % | 12.943 M 1 111.17 % | -1.280 M -200.03 % | 1.280 M 146.69 % | -2.741 M -200.00 % | 2.741 M 124.75 % | -11.073 M -200.00 % | 11.073 M 244.44 % | -7.666 M -200.00 % | 7.666 M 420.90 % | -2.389 M -200.00 % | 2.389 M 325.58 % | -1.059 M -200.00 % | 1.059 M |
Cash and short term investments | 3.355 M 0.00 % | 3.355 M -4.22 % | 3.503 M 0.00 % | 3.503 M -15.16 % | 4.129 M 0.00 % | 4.129 M 26.23 % | 3.271 M 0.00 % | 3.271 M -95.19 % | 67.961 M 0.00 % | 67.961 M 7 031.27 % | 953.000 K 0.00 % | 953.000 K -96.99 % | 31.694 M 0.00 % | 31.694 M 1 383.80 % | 2.136 M 0.00 % | 2.136 M 27.07 % | 1.681 M -0.03 % | 1.681 M 44.71 % | 1.162 M 0.00 % | 1.162 M 128.74 % | 508.000 K -0.02 % | 508.082 K -63.16 % | 1.379 M 0.00 % | 1.379 M 35.46 % | 1.018 M 0.05 % | 1.018 M 0.44 % | 1.013 M 0.00 % | 1.013 M 163.96 % | 383.774 K 0.00 % | 383.774 K -62.81 % | 1.032 M 0.00 % | 1.032 M -56.99 % | 2.400 M 0.00 % | 2.400 M 122.40 % | 1.079 M 0.00 % | 1.079 M -27.08 % | 1.480 M 0.00 % | 1.480 M -88.57 % | 12.943 M 0.00 % | 12.943 M 911.17 % | 1.280 M 0.03 % | 1.280 M -53.31 % | 2.741 M 0.00 % | 2.741 M -75.25 % | 11.073 M 0.00 % | 11.073 M 44.44 % | 7.666 M 0.00 % | 7.666 M 220.90 % | 2.389 M 0.00 % | 2.389 M 125.58 % | 1.059 M 0.00 % | 1.059 M |
Total current assets | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 885.181 M 21 338.14 % | 4.129 M -99.31 % | 598.324 M 18 191.78 % | 3.271 M -99.44 % | 581.846 M 756.15 % | 67.961 M -89.21 % | 629.570 M 65 961.91 % | 953.000 K -99.80 % | 487.818 M 1 439.15 % | 31.694 M -92.62 % | 429.260 M 19 996.44 % | 2.136 M -99.40 % | 358.855 M 21 247.71 % | 1.681 M -99.51 % | 346.166 M 29 690.49 % | 1.162 M -99.48 % | 224.121 M 44 018.31 % | 508.000 K -99.79 % | 238.837 M 17 219.60 % | 1.379 M -99.36 % | 213.972 M 20 918.86 % | 1.018 M -99.52 % | 211.515 M 20 780.09 % | 1.013 M -99.51 % | 206.609 M 53 736.11 % | 383.774 K -99.81 % | 196.978 M 18 987.05 % | 1.032 M -99.35 % | 158.663 M 6 511.91 % | 2.400 M -98.46 % | 156.228 M 14 378.93 % | 1.079 M -99.27 % | 146.882 M 9 826.65 % | 1.480 M -98.84 % | 127.172 M 882.55 % | 12.943 M -91.55 % | 153.173 M 11 866.64 % | 1.280 M -99.08 % | 138.449 M 4 951.05 % | 2.741 M -98.34 % | 165.520 M 1 394.81 % | 11.073 M -94.70 % | 208.851 M 2 624.38 % | 7.666 M -96.69 % | 231.602 M 9 594.77 % | 2.389 M -98.91 % | 218.843 M 20 565.08 % | 1.059 M -99.29 % | 148.524 M |
Inventory | 0.000 -100.00 % | 598.918 M | 0.000 -100.00 % | 390.033 M | 0.000 -100.00 % | 292.806 M | 0.000 -100.00 % | 251.372 M | 0.000 -100.00 % | 250.732 M | 0.000 -100.00 % | 216.802 M | 0.000 -100.00 % | 180.979 M | 0.000 -100.00 % | 131.867 M | 0.000 -100.00 % | 96.022 M | 0.000 -100.00 % | 69.597 M | 0.000 -100.00 % | 61.096 M | 0.000 -100.00 % | 50.555 M | 0.000 -100.00 % | 48.186 M | 0.000 -100.00 % | 54.026 M | 0.000 -100.00 % | 47.137 M | 0.000 -100.00 % | 48.215 M | 0.000 -100.00 % | 45.065 M | 0.000 -100.00 % | 43.916 M | 0.000 -100.00 % | 58.805 M | 0.000 -100.00 % | 59.867 M | 0.000 -100.00 % | 69.332 M | 0.000 -100.00 % | 56.853 M | 0.000 -100.00 % | 68.007 M | 0.000 -100.00 % | 40.870 M | 0.000 -100.00 % | 99.011 M | 0.000 -100.00 % | 69.796 M |
Net receivables | 0.000 -100.00 % | 577.010 M | 0.000 -100.00 % | 425.176 M | 0.000 -100.00 % | 243.356 M | 0.000 -100.00 % | 274.133 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 222.237 M | 0.000 -100.00 % | 169.928 M | 0.000 -100.00 % | 185.523 M | 0.000 -100.00 % | 211.623 M | 0.000 -100.00 % | 117.956 M | 0.000 -100.00 % | 143.569 M | 0.000 -100.00 % | 129.197 M | 0.000 -100.00 % | 129.921 M | 0.000 -100.00 % | 120.273 M | 0.000 -100.00 % | 119.568 M | 0.000 -100.00 % | 79.547 M | 0.000 -100.00 % | 79.357 M | 0.000 -100.00 % | 72.314 M | 0.000 -100.00 % | 37.353 M | 0.000 -100.00 % | 50.618 M | 0.000 -100.00 % | 37.908 M | 0.000 -100.00 % | 76.401 M | 0.000 -100.00 % | 101.167 M | 0.000 -100.00 % | 150.289 M | 0.000 -100.00 % | 116.563 M | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 2.978 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.027 M | 0.000 -100.00 % | 753.000 K | 0.000 -100.00 % | 2.025 M | 0.000 -100.00 % | 2.634 M | 0.000 -100.00 % | 2.699 M | 0.000 -100.00 % | 2.761 M | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 2.969 M | 0.000 -100.00 % | 3.513 M | 0.000 -100.00 % | 3.636 M | 0.000 -100.00 % | 4.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M |
Account payables | 0.000 -100.00 % | 169.561 M | 0.000 -100.00 % | 149.787 M | 0.000 -100.00 % | 108.415 M | 0.000 -100.00 % | 197.737 M | 0.000 -100.00 % | 277.788 M | 0.000 -100.00 % | 352.419 M | 0.000 -100.00 % | 348.127 M | 0.000 -100.00 % | 294.034 M | 0.000 -100.00 % | 280.084 M | 0.000 -100.00 % | 152.055 M | 0.000 -100.00 % | 148.883 M | 0.000 -100.00 % | 115.001 M | 0.000 -100.00 % | 110.367 M | 0.000 -100.00 % | 87.684 M | 0.000 -100.00 % | 88.231 M | 0.000 -100.00 % | 51.550 M | 0.000 -100.00 % | 60.979 M | 0.000 -100.00 % | 57.451 M | 0.000 -100.00 % | 58.229 M | 0.000 -100.00 % | 80.072 M | 0.000 -100.00 % | 50.805 M | 0.000 -100.00 % | 50.178 M | 0.000 -100.00 % | 89.474 M | 0.000 -100.00 % | 96.881 M | 0.000 -100.00 % | 82.366 M | 0.000 -100.00 % | 6.081 M |
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 |
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 |
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 |
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 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M | 0.000 100.00 % | -362.000 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 | 0.000 100.00 % | -210.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 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 |
Other total stockholders equity | 0.000 -100.00 % | 597.733 M | 0.000 -100.00 % | 526.212 M | 0.000 -100.00 % | 178.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.334 M | 0.000 -100.00 % | 4.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 M | 0.000 | 0.000 | 0.000 100.00 % | -3.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M | 0.000 100.00 % | -145.415 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.566 K | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 689.160 M | 0.000 -100.00 % | 646.948 M | 0.000 -100.00 % | 681.018 M | 0.000 -100.00 % | 525.150 M | 0.000 -100.00 % | 454.479 M | 0.000 -100.00 % | 376.333 M | 0.000 -100.00 % | 364.364 M | 0.000 -100.00 % | 239.697 M | 0.000 -100.00 % | 255.413 M | 0.000 -100.00 % | 229.295 M | 0.000 -100.00 % | 226.512 M | 0.000 -100.00 % | 211.212 M | 0.000 -100.00 % | 202.197 M | 0.000 -100.00 % | 159.853 M | 0.000 -100.00 % | 156.977 M | 0.000 -100.00 % | 147.718 M | 0.000 -100.00 % | 128.101 M | 0.000 -100.00 % | 154.304 M | 0.000 -100.00 % | 139.777 M | 0.000 -100.00 % | 167.529 M | 0.000 -100.00 % | 211.065 M | 0.000 -100.00 % | 235.826 M | 0.000 -100.00 % | 222.828 M | 0.000 -100.00 % | 154.623 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M 0.00 % | 2.132 M 0.00 % | 2.132 M | 0.000 100.00 % | -3.789 M 0.00 % | -3.789 M 0.00 % | -3.789 M | 0.000 100.00 % | -6.347 M 0.00 % | -6.347 M 0.00 % | -6.347 M | 0.000 -100.00 % | 4.384 M 0.00 % | 4.384 M 0.00 % | 4.384 M -24.34 % | 5.794 M 0.00 % | 5.794 M 0.00 % | 5.794 M 0.00 % | 5.794 M -12.06 % | 6.588 M 0.00 % | 6.588 M 0.00 % | 6.588 M 0.00 % | 6.588 M 46.81 % | 4.487 M 0.00 % | 4.487 M 0.00 % | 4.487 M 0.00 % | 4.487 M -82.14 % | 25.118 M 0.00 % | 25.118 M 0.00 % | 25.118 M 0.00 % | 25.118 M 141.32 % | -60.784 M 0.00 % | -60.784 M 0.00 % | -60.784 M 0.00 % | -60.784 M -55.28 % | -39.144 M 0.00 % | -39.144 M 0.00 % | -39.144 M 0.00 % | -39.144 M -47.79 % | -26.487 M 0.00 % | -26.487 M 0.00 % | -26.487 M 0.00 % | -26.487 M 44.59 % | -47.806 M 0.00 % | -47.806 M 0.00 % | -47.806 M 0.00 % | -47.806 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -262.093 K 0.00 % | -262.093 K 0.00 % | -262.093 K | 0.000 100.00 % | -518.151 K 0.00 % | -518.151 K 0.00 % | -518.151 K | 0.000 -100.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M | 0.000 -100.00 % | 2.632 M 0.00 % | 2.632 M 0.00 % | 2.632 M 894.73 % | -331.148 K 0.00 % | -331.148 K 0.00 % | -331.148 K 0.00 % | -331.148 K -104.27 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 0.00 % | 7.751 M 266.15 % | -4.665 M 0.00 % | -4.665 M 0.00 % | -4.665 M 0.00 % | -4.665 M -118.36 % | 25.405 M 0.00 % | 25.405 M 0.00 % | 25.405 M 0.00 % | 25.405 M 225.56 % | -20.232 M 0.00 % | -20.232 M 0.00 % | -20.232 M 0.00 % | -20.232 M -2 075.03 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 108.54 % | -11.996 M 0.00 % | -11.996 M 0.00 % | -11.996 M 0.00 % | -11.996 M 75.72 % | -49.400 M 0.00 % | -49.400 M 0.00 % | -49.400 M 0.00 % | -49.400 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 M 0.00 % | 2.394 M 0.00 % | 2.394 M | 0.000 100.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M | 0.000 100.00 % | -9.783 M 0.00 % | -9.783 M 0.00 % | -9.783 M | 0.000 -100.00 % | 1.752 M 0.00 % | 1.752 M 0.00 % | 1.752 M -71.40 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M 0.00 % | 6.125 M 626.51 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M -112.71 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 3 297.23 % | -286.263 K 0.00 % | -286.263 K 0.00 % | -286.263 K 0.00 % | -286.263 K 99.29 % | -40.551 M 0.00 % | -40.551 M 0.00 % | -40.551 M 0.00 % | -40.551 M -0.95 % | -40.169 M 0.00 % | -40.169 M 0.00 % | -40.169 M 0.00 % | -40.169 M -177.19 % | -14.491 M 0.00 % | -14.491 M 0.00 % | -14.491 M 0.00 % | -14.491 M -1 009.03 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M 0.00 % | 1.594 M |
Other non cash items | -34.659 M 37.79 % | -55.710 M -85.43 % | -30.043 M -5.99 % | -28.345 M -104.23 % | -13.879 M 65.29 % | -39.983 M -87.23 % | -21.355 M 13.75 % | -24.760 M -115.27 % | -11.502 M 57.12 % | -26.822 M -306.75 % | 12.973 M 264.92 % | -7.866 M -11.12 % | -7.079 M -3 621.89 % | 201.000 K 115.39 % | -1.306 M -83.68 % | -711.000 K 84.09 % | -4.470 M 41.63 % | -7.658 M -548.43 % | -1.181 M -117.76 % | 6.651 M 99.55 % | 3.333 M 203.86 % | 1.097 M -81.89 % | 6.056 M 57.59 % | 3.843 M -53.98 % | 8.351 M 24.27 % | 6.720 M 231.86 % | 2.025 M 14.41 % | 1.770 M 7.27 % | 1.650 M 144.51 % | 674.820 K -48.68 % | 1.315 M -36.26 % | 2.063 M -39.11 % | 3.388 M 150.14 % | -6.757 M -303.65 % | 3.318 M 355.82 % | -1.297 M -1 100.93 % | -108.000 K -102.58 % | 4.182 M 5 551.47 % | 74.000 K -99.05 % | 7.827 M 38.70 % | 5.643 M -75.80 % | 23.315 M 266.99 % | 6.353 M 0.67 % | 6.311 M 396.99 % | -2.125 M 52.88 % | -4.510 M -120.51 % | 21.988 M 5 747.87 % | 376.000 K -71.92 % | 1.339 M 178.52 % | -1.705 M -123.32 % | 7.313 M 39.88 % | 5.228 M 152.02 % | -10.050 M -487.31 % | 2.595 M 0.00 % | 2.595 M -80.83 % | 13.535 M 0.00 % | 13.535 M 0.00 % | 13.535 M 0.00 % | 13.535 M -11.13 % | 15.230 M 0.00 % | 15.230 M 0.00 % | 15.230 M 0.00 % | 15.230 M 483.57 % | -3.971 M 0.00 % | -3.971 M 0.00 % | -3.971 M 0.00 % | -3.971 M -110.91 % | 36.410 M 0.00 % | 36.410 M 0.00 % | 36.410 M 0.00 % | 36.410 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 7.07 % | 4.894 M 5.11 % | 4.656 M 9.66 % | 4.246 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.497 K 0.00 % | 786.497 K 0.00 % | 786.497 K | 0.000 100.00 % | -4.280 M 0.00 % | -4.280 M 0.00 % | -4.280 M | 0.000 100.00 % | -4.669 M 0.00 % | -4.669 M 0.00 % | -4.669 M | 0.000 -100.00 % | 39.103 K 0.00 % | 39.103 K 0.00 % | 39.103 K 101.59 % | -2.459 M 0.00 % | -2.459 M 0.00 % | -2.459 M 0.00 % | -2.459 M -205.18 % | 2.338 M 0.00 % | 2.338 M 0.00 % | 2.338 M 0.00 % | 2.338 M 2 271.33 % | -107.662 K 0.00 % | -107.662 K 0.00 % | -107.662 K 0.00 % | -107.662 K -102.13 % | 5.047 M 0.00 % | 5.047 M 0.00 % | 5.047 M 0.00 % | 5.047 M 111.91 % | -42.358 M 0.00 % | -42.358 M 0.00 % | -42.358 M 0.00 % | -42.358 M -127.61 % | -18.610 M 0.00 % | -18.610 M 0.00 % | -18.610 M 0.00 % | -18.610 M 26.79 % | -25.422 M 0.00 % | -25.422 M 0.00 % | -25.422 M 0.00 % | -25.422 M -234.97 % | -7.589 M 0.00 % | -7.589 M 0.00 % | -7.589 M 0.00 % | -7.589 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.639 M 0.00 % | -2.639 M 0.00 % | -2.639 M | 0.000 100.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 94.82 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K -580.74 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 55.92 % | -55.503 K 0.00 % | -55.503 K 0.00 % | -55.503 K 0.00 % | -55.503 K 99.65 % | -15.814 M 0.00 % | -15.814 M 0.00 % | -15.814 M 0.00 % | -15.814 M -57.91 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M -7.24 % | -9.338 M 0.00 % | -9.338 M 0.00 % | -9.338 M 0.00 % | -9.338 M 0.86 % | -9.419 M 0.00 % | -9.419 M 0.00 % | -9.419 M 0.00 % | -9.419 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.233 M 0.00 % | -3.233 M 0.00 % | -3.233 M 0.00 % | -3.233 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.851 M 0.00 % | 56.851 M 0.00 % | 56.851 M 0.00 % | 56.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M | 0.000 -100.00 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 K 0.00 % | 8.625 K 0.00 % | 8.625 K 0.00 % | 8.625 K -94.82 % | 166.563 K 0.00 % | 166.563 K 0.00 % | 166.563 K 0.00 % | 166.563 K 580.74 % | 24.468 K 0.00 % | 24.468 K 0.00 % | 24.468 K 0.00 % | 24.468 K -55.92 % | 55.502 K 0.00 % | 55.502 K 0.00 % | 55.502 K 0.00 % | 55.502 K 100.15 % | -37.804 M 0.00 % | -37.804 M 0.00 % | -37.804 M 0.00 % | -37.804 M -477.49 % | 10.015 M 0.00 % | 10.015 M 0.00 % | 10.015 M 0.00 % | 10.015 M 7.24 % | 9.338 M 0.00 % | 9.338 M 0.00 % | 9.338 M 0.00 % | 9.338 M -0.86 % | 9.419 M 0.00 % | 9.419 M 0.00 % | 9.419 M 0.00 % | 9.419 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.639 M 0.00 % | -2.639 M 0.00 % | -2.639 M | 0.000 100.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 94.82 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K -580.74 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 55.62 % | -55.133 K 0.00 % | -55.133 K 0.00 % | -55.133 K 0.00 % | -55.133 K -100.13 % | 42.700 M 0.00 % | 42.700 M 0.00 % | 42.700 M 0.00 % | 42.700 M 385.66 % | -14.948 M 0.00 % | -14.948 M 0.00 % | -14.948 M 0.00 % | -14.948 M -440.38 % | -2.766 M 0.00 % | -2.766 M 0.00 % | -2.766 M 0.00 % | -2.766 M 92.96 % | -39.292 M 0.00 % | -39.292 M 0.00 % | -39.292 M 0.00 % | -39.292 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.359 M 0.00 % | 3.359 M 0.00 % | 3.359 M 0.00 % | 3.359 M -74.95 % | 13.406 M 0.00 % | 13.406 M 0.00 % | 13.406 M 0.00 % | 13.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.935 M 0.00 % | -2.935 M 0.00 % | -2.935 M -165.23 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M -67.01 % | 13.640 M 0.00 % | 13.640 M 0.00 % | 13.640 M 0.00 % | 13.640 M -41.06 % | 23.140 M 0.00 % | 23.140 M 0.00 % | 23.140 M 0.00 % | 23.140 M -86.90 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.935 M 0.00 % | -2.935 M 0.00 % | -2.935 M 0.00 % | -2.935 M -165.23 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M -67.01 % | 13.640 M 0.00 % | 13.640 M 0.00 % | 13.640 M 0.00 % | 13.640 M -41.06 % | 23.140 M 0.00 % | 23.140 M 0.00 % | 23.140 M 0.00 % | 23.140 M -86.90 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 M 0.00 % | 176.643 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 | 0.000 100.00 % | -370.000 0.00 % | -370.000 0.00 % | -370.000 0.00 % | -370.000 99.20 % | -46.021 K 0.00 % | -46.021 K 0.00 % | -46.021 K 0.00 % | -46.021 K 83.45 % | -278.133 K 0.00 % | -278.133 K 0.00 % | -278.133 K 0.00 % | -278.133 K -112.90 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 446.07 % | -623.063 K 0.00 % | -623.063 K 0.00 % | -623.063 K 0.00 % | -623.063 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 7.07 % | 4.894 M 5.11 % | 4.656 M -92.84 % | 64.984 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.433 K 0.00 % | 158.433 K 0.00 % | 158.433 K | 0.000 100.00 % | -503.970 K 0.00 % | -503.970 K 0.00 % | -503.970 K | 0.000 -100.00 % | 229.995 K 0.00 % | 229.995 K 0.00 % | 229.995 K | 0.000 -100.00 % | 50.004 K 0.00 % | 50.004 K 0.00 % | 50.004 K 102.04 % | -2.448 M 0.00 % | -2.448 M 0.00 % | -2.448 M 0.00 % | -2.448 M -212.77 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 237.83 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M -176.61 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M -89.98 % | 20.523 M 0.00 % | 20.523 M 0.00 % | 20.523 M 0.00 % | 20.523 M 145.27 % | -45.330 M 0.00 % | -45.330 M 0.00 % | -45.330 M 0.00 % | -45.330 M -1 467.67 % | -2.892 M 0.00 % | -2.892 M 0.00 % | -2.892 M 0.00 % | -2.892 M -102.09 % | 138.469 M 0.00 % | 138.469 M 0.00 % | 138.469 M 0.00 % | 138.469 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.457 M 430.57 % | 1.217 M 133.10 % | -3.677 M -105.58 % | 65.937 M 6 818.89 % | 953.000 K | 0.000 100.00 % | -2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.943 K 0.00 % | 95.943 K 0.00 % | 95.943 K | 0.000 -100.00 % | 599.913 K 0.00 % | 599.913 K 0.00 % | 599.913 K | 0.000 -100.00 % | 369.918 K 0.00 % | 369.918 K 0.00 % | 369.918 K | 0.000 -100.00 % | 319.914 K 0.00 % | 319.914 K 0.00 % | 319.914 K -88.44 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 363.49 % | 597.234 K 0.00 % | 597.234 K 0.00 % | 597.234 K 0.00 % | 597.234 K -72.51 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 1 767.66 % | 116.310 K 0.00 % | 116.310 K 0.00 % | 116.310 K 0.00 % | 116.310 K -99.87 % | 92.081 M 0.00 % | 92.081 M 0.00 % | 92.081 M 0.00 % | 92.081 M -33.74 % | 138.964 M 0.00 % | 138.964 M 0.00 % | 138.964 M 0.00 % | 138.964 M -2.04 % | 141.856 M 0.00 % | 141.856 M 0.00 % | 141.856 M 0.00 % | 141.856 M 4 088.32 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -93.03 % | 6.457 M 430.57 % | 1.217 M -98.28 % | 70.593 M 7.06 % | 65.937 M | 0.000 -100.00 % | 953.000 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 -100.00 % | 254.376 K 0.00 % | 254.376 K 0.00 % | 254.376 K | 0.000 -100.00 % | 95.943 K 0.00 % | 95.943 K 0.00 % | 95.943 K | 0.000 -100.00 % | 599.913 K 0.00 % | 599.913 K 0.00 % | 599.913 K | 0.000 -100.00 % | 369.918 K 0.00 % | 369.918 K 0.00 % | 369.918 K 15.63 % | 319.914 K 0.00 % | 319.914 K 0.00 % | 319.914 K 0.00 % | 319.914 K -88.44 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 363.49 % | 597.234 K 0.00 % | 597.234 K 0.00 % | 597.234 K 0.00 % | 597.234 K -72.51 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M -98.07 % | 112.603 M 0.00 % | 112.603 M 0.00 % | 112.603 M 0.00 % | 112.603 M 20.26 % | 93.634 M 0.00 % | 93.634 M 0.00 % | 93.634 M 0.00 % | 93.634 M -32.62 % | 138.964 M 0.00 % | 138.964 M 0.00 % | 138.964 M 0.00 % | 138.964 M -2.04 % | 141.856 M 0.00 % | 141.856 M 0.00 % | 141.856 M 0.00 % | 141.856 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 7.07 % | 4.894 M 5.11 % | 4.656 M 9.66 % | 4.246 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.497 K 0.00 % | 786.497 K 0.00 % | 786.497 K | 0.000 100.00 % | -4.280 M 0.00 % | -4.280 M 0.00 % | -4.280 M | 0.000 100.00 % | -4.669 M 0.00 % | -4.669 M 0.00 % | -4.669 M | 0.000 -100.00 % | 39.103 K 0.00 % | 39.103 K 0.00 % | 39.103 K 101.59 % | -2.459 M 0.00 % | -2.459 M 0.00 % | -2.459 M 0.00 % | -2.459 M -205.18 % | 2.338 M 0.00 % | 2.338 M 0.00 % | 2.338 M 0.00 % | 2.338 M 2 271.33 % | -107.662 K 0.00 % | -107.662 K 0.00 % | -107.662 K 0.00 % | -107.662 K -102.13 % | 5.047 M 0.00 % | 5.047 M 0.00 % | 5.047 M 0.00 % | 5.047 M 111.91 % | -42.358 M 0.00 % | -42.358 M 0.00 % | -42.358 M 0.00 % | -42.358 M -127.61 % | -18.610 M 0.00 % | -18.610 M 0.00 % | -18.610 M 0.00 % | -18.610 M 26.79 % | -25.422 M 0.00 % | -25.422 M 0.00 % | -25.422 M 0.00 % | -25.422 M -234.97 % | -7.589 M 0.00 % | -7.589 M 0.00 % | -7.589 M 0.00 % | -7.589 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.639 M 0.00 % | -2.639 M 0.00 % | -2.639 M | 0.000 100.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 0.00 % | -8.625 K 94.82 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K 0.00 % | -166.563 K -580.74 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 0.00 % | -24.468 K 55.92 % | -55.503 K 0.00 % | -55.503 K 0.00 % | -55.503 K 0.00 % | -55.503 K 99.65 % | -15.814 M 0.00 % | -15.814 M 0.00 % | -15.814 M 0.00 % | -15.814 M -57.91 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M 0.00 % | -10.015 M -7.24 % | -9.338 M 0.00 % | -9.338 M 0.00 % | -9.338 M 0.00 % | -9.338 M 0.86 % | -9.419 M 0.00 % | -9.419 M 0.00 % | -9.419 M 0.00 % | -9.419 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 7.07 % | 4.894 M 5.11 % | 4.656 M 9.66 % | 4.246 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.853 M 0.00 % | -1.853 M 0.00 % | -1.853 M | 0.000 100.00 % | -4.422 M 0.00 % | -4.422 M 0.00 % | -4.422 M | 0.000 100.00 % | -4.669 M 0.00 % | -4.669 M 0.00 % | -4.669 M | 0.000 -100.00 % | 39.103 K 0.00 % | 39.103 K 0.00 % | 39.103 K 101.58 % | -2.467 M 0.00 % | -2.467 M 0.00 % | -2.467 M 0.00 % | -2.467 M -213.65 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M 1 743.18 % | -132.130 K 0.00 % | -132.130 K 0.00 % | -132.130 K 0.00 % | -132.130 K -102.65 % | 4.991 M 0.00 % | 4.991 M 0.00 % | 4.991 M 0.00 % | 4.991 M 108.58 % | -58.172 M 0.00 % | -58.172 M 0.00 % | -58.172 M 0.00 % | -58.172 M -103.22 % | -28.625 M 0.00 % | -28.625 M 0.00 % | -28.625 M 0.00 % | -28.625 M 17.65 % | -34.760 M 0.00 % | -34.760 M 0.00 % | -34.760 M 0.00 % | -34.760 M -104.37 % | -17.009 M 0.00 % | -17.009 M 0.00 % | -17.009 M 0.00 % | -17.009 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |