
United Security Bancshares UBFO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65.464 M -0.73 % | 65.946 M 29.30 % | 51.002 M 24.31 % | 41.027 M 3.42 % | 39.670 M -15.56 % | 46.979 M 14.15 % | 41.157 M 10.74 % | 37.165 M 9.35 % | 33.987 M 5.52 % | 32.208 M 7.06 % | 30.083 M 9.56 % | 27.459 M -12.47 % | 31.372 M -3.92 % | 32.652 M -15.03 % | 38.429 M -8.46 % | 41.981 M -21.52 % | 53.490 M -19.95 % | 66.820 M 18.50 % | 56.387 M 24.81 % | 45.178 M 26.85 % | 35.616 M 7.28 % | 33.198 M -2.60 % | 34.084 M -0.75 % | 34.340 M 9.09 % | 31.479 M 168.34 % | 11.731 M -6.91 % | 12.602 M |
Net income | 14.783 M -25.32 % | 19.796 M 26.20 % | 15.686 M 55.34 % | 10.098 M 12.69 % | 8.961 M -40.94 % | 15.172 M 8.24 % | 14.017 M 62.23 % | 8.640 M 16.99 % | 7.385 M 8.44 % | 6.810 M 9.56 % | 6.216 M -14.49 % | 7.269 M 19.77 % | 6.069 M 156.13 % | -10.812 M -143.57 % | -4.439 M 2.16 % | -4.537 M -211.47 % | 4.070 M -63.84 % | 11.257 M -15.74 % | 13.360 M 21.37 % | 11.008 M 30.97 % | 8.405 M 9.07 % | 7.706 M 12.78 % | 6.833 M 10.33 % | 6.193 M -1.02 % | 6.257 M 27.10 % | 4.923 M 16.77 % | 4.216 M |
Income before tax | 20.320 M -26.04 % | 27.476 M 24.56 % | 22.059 M 65.68 % | 13.314 M 7.27 % | 12.412 M -41.64 % | 21.269 M 9.92 % | 19.349 M 23.41 % | 15.679 M 27.95 % | 12.254 M 8.38 % | 11.307 M 8.64 % | 10.408 M 41.14 % | 7.374 M -3.00 % | 7.602 M 160.68 % | -12.527 M -63.64 % | -7.655 M -14.48 % | -6.687 M -217.83 % | 5.675 M -68.15 % | 17.818 M -16.72 % | 21.395 M 22.97 % | 17.398 M 30.12 % | 13.371 M 8.09 % | 12.370 M 26.94 % | 9.745 M 3.91 % | 9.378 M -3.39 % | 9.707 M 23.61 % | 7.853 M 13.48 % | 6.920 M |
Income before tax ratio | 0.31 -25.50 % | 0.42 -3.67 % | 0.43 33.28 % | 0.32 3.72 % | 0.31 -30.89 % | 0.45 -3.70 % | 0.47 11.44 % | 0.42 17.01 % | 0.36 2.70 % | 0.35 1.47 % | 0.35 28.83 % | 0.27 10.82 % | 0.24 163.16 % | -0.38 -92.60 % | -0.20 -25.06 % | -0.16 -250.14 % | 0.11 -60.21 % | 0.27 -29.72 % | 0.38 -1.47 % | 0.39 2.58 % | 0.38 0.75 % | 0.37 30.32 % | 0.29 4.69 % | 0.27 -11.44 % | 0.31 -53.94 % | 0.67 21.91 % | 0.55 |
EBITDA | 22.435 M -24.16 % | 29.581 M 23.31 % | 23.990 M 65.91 % | 14.460 M 9.35 % | 13.223 M -41.67 % | 22.671 M 9.52 % | 20.701 M 21.67 % | 17.014 M 24.35 % | 13.682 M 7.15 % | 12.769 M 7.66 % | 11.860 M 36.94 % | 8.661 M -8.35 % | 9.450 M 187.83 % | -10.759 M -99.28 % | -5.399 M -25.91 % | -4.288 M -150.89 % | 8.426 M -58.84 % | 20.473 M -11.19 % | 23.053 M 22.73 % | 18.783 M 27.73 % | 14.705 M 8.01 % | 13.615 M 20.35 % | 11.313 M 3.04 % | 10.979 M 1.24 % | 10.844 M 38.09 % | 7.853 M 13.48 % | 6.920 M |
Net income ratio | 0.23 -24.77 % | 0.30 -2.40 % | 0.31 24.96 % | 0.25 8.96 % | 0.23 -30.06 % | 0.32 -5.17 % | 0.34 46.50 % | 0.23 6.99 % | 0.22 2.77 % | 0.21 2.33 % | 0.21 -21.95 % | 0.26 36.84 % | 0.19 158.42 % | -0.33 -186.66 % | -0.12 -6.88 % | -0.11 -242.03 % | 0.08 -54.83 % | 0.17 -28.90 % | 0.24 -2.76 % | 0.24 3.25 % | 0.24 1.67 % | 0.23 15.79 % | 0.20 11.16 % | 0.18 -9.27 % | 0.20 -52.64 % | 0.42 25.44 % | 0.33 |
Ratio EBITDA | 0.34 -23.60 % | 0.45 -4.64 % | 0.47 33.46 % | 0.35 5.74 % | 0.33 -30.93 % | 0.48 -4.06 % | 0.50 9.87 % | 0.46 13.72 % | 0.40 1.54 % | 0.40 0.56 % | 0.39 24.99 % | 0.32 4.71 % | 0.30 191.42 % | -0.33 -134.54 % | -0.14 -37.55 % | -0.10 -164.84 % | 0.16 -48.59 % | 0.31 -25.06 % | 0.41 -1.66 % | 0.42 0.70 % | 0.41 0.67 % | 0.41 23.56 % | 0.33 3.82 % | 0.32 -7.19 % | 0.34 -48.54 % | 0.67 21.91 % | 0.55 |
Gross profit ratio | 0.74 -8.37 % | 0.81 -10.18 % | 0.90 0.45 % | 0.90 2.92 % | 0.87 -4.84 % | 0.92 -6.18 % | 0.98 2.56 % | 0.95 -0.66 % | 0.96 -0.24 % | 0.96 -2.22 % | 0.98 0.21 % | 0.98 8.81 % | 0.90 83.06 % | 0.49 -11.39 % | 0.56 9.68 % | 0.51 -6.59 % | 0.54 -10.58 % | 0.61 -17.21 % | 0.73 -3.68 % | 0.76 -3.33 % | 0.79 7.88 % | 0.73 20.71 % | 0.60 8.15 % | 0.56 -4.13 % | 0.58 145.96 % | 0.24 6.81 % | 0.22 |
Weighted average shs out dil | 17.200 M 0.44 % | 17.125 M 0.37 % | 17.062 M 0.18 % | 17.031 M 0.19 % | 16.999 M 0.08 % | 16.985 M 0.27 % | 16.939 M 0.20 % | 16.905 M 1.16 % | 16.711 M -1.02 % | 16.883 M -0.86 % | 17.029 M 1.11 % | 16.842 M -0.05 % | 16.851 M 0.04 % | 16.845 M 0.01 % | 16.843 M 0.00 % | 16.843 M -0.36 % | 16.904 M -1.22 % | 17.113 M 5.39 % | 16.238 M 0.08 % | 16.225 M 1.05 % | 16.056 M 2.82 % | 15.616 M 0.45 % | 15.546 M -1.38 % | 15.764 M -0.42 % | 15.830 M 1.32 % | 15.624 M 0.43 % | 15.557 M |
Weighted average shs out | 17.188 M 0.43 % | 17.114 M 0.43 % | 17.040 M 0.17 % | 17.011 M 0.20 % | 16.977 M 0.15 % | 16.952 M 0.31 % | 16.900 M 0.09 % | 16.886 M 1.09 % | 16.704 M -1.89 % | 17.025 M 0.01 % | 17.023 M 1.07 % | 16.842 M -0.05 % | 16.851 M 0.03 % | 16.845 M 0.01 % | 16.843 M 0.00 % | 16.843 M -0.33 % | 16.899 M -0.96 % | 17.063 M 6.18 % | 16.070 M -0.23 % | 16.107 M 0.97 % | 15.952 M 3.12 % | 15.469 M 1.10 % | 15.301 M -0.79 % | 15.423 M 1.28 % | 15.228 M 3.31 % | 14.739 M 0.92 % | 14.604 M |
EPS diluted | 0.86 -25.86 % | 1.16 26.09 % | 0.92 55.93 % | 0.59 11.32 % | 0.53 -40.45 % | 0.89 7.23 % | 0.83 62.75 % | 0.51 15.91 % | 0.44 10.00 % | 0.40 11.11 % | 0.36 -16.28 % | 0.43 19.44 % | 0.36 156.25 % | -0.64 -276.47 % | -0.17 37.04 % | -0.27 -212.50 % | 0.24 -63.64 % | 0.66 -20.48 % | 0.83 22.06 % | 0.68 30.77 % | 0.52 6.12 % | 0.49 11.36 % | 0.44 12.82 % | 0.39 -2.50 % | 0.40 29.03 % | 0.31 14.81 % | 0.27 |
Earnings per share | 0.86 -25.86 % | 1.16 26.09 % | 0.92 55.93 % | 0.59 11.32 % | 0.53 -41.11 % | 0.90 8.43 % | 0.83 62.75 % | 0.51 15.91 % | 0.44 10.00 % | 0.40 11.11 % | 0.36 -16.28 % | 0.43 19.44 % | 0.36 156.25 % | -0.64 -276.47 % | -0.17 37.04 % | -0.27 -212.50 % | 0.24 -63.64 % | 0.66 -20.48 % | 0.83 22.06 % | 0.68 28.30 % | 0.53 6.00 % | 0.50 11.11 % | 0.45 12.50 % | 0.40 -2.44 % | 0.41 20.59 % | 0.34 17.24 % | 0.29 |
Gross profit | 48.600 M -9.04 % | 53.430 M 16.14 % | 46.005 M 24.87 % | 36.841 M 6.44 % | 34.611 M -19.64 % | 43.071 M 7.09 % | 40.218 M 13.57 % | 35.411 M 8.63 % | 32.599 M 5.27 % | 30.968 M 4.68 % | 29.583 M 9.79 % | 26.946 M -4.76 % | 28.292 M 75.88 % | 16.086 M -24.71 % | 21.365 M 0.40 % | 21.279 M -26.69 % | 29.026 M -28.42 % | 40.550 M -1.89 % | 41.332 M 20.22 % | 34.380 M 22.62 % | 28.038 M 15.74 % | 24.225 M 17.57 % | 20.605 M 7.34 % | 19.196 M 4.58 % | 18.355 M 560.01 % | 2.781 M -0.57 % | 2.797 M |
Income tax expense | 5.537 M -27.90 % | 7.680 M 20.51 % | 6.373 M 98.17 % | 3.216 M -6.81 % | 3.451 M -43.40 % | 6.097 M 14.35 % | 5.332 M -24.25 % | 7.039 M 44.57 % | 4.869 M 8.27 % | 4.497 M 7.28 % | 4.192 M 3 892.38 % | 105.000 K -93.15 % | 1.533 M 189.39 % | -1.715 M 46.67 % | -3.216 M -49.58 % | -2.150 M -233.96 % | 1.605 M -75.54 % | 6.561 M -18.34 % | 8.035 M 25.74 % | 6.390 M 28.67 % | 4.966 M 6.48 % | 4.664 M 60.16 % | 2.912 M -8.57 % | 3.185 M -7.68 % | 3.450 M 17.75 % | 2.930 M 8.36 % | 2.704 M |
Cost of revenue | 16.864 M 34.74 % | 12.516 M 150.47 % | 4.997 M 19.37 % | 4.186 M -17.26 % | 5.059 M 29.45 % | 3.908 M 316.19 % | 939.000 K -46.47 % | 1.754 M 26.37 % | 1.388 M 11.94 % | 1.240 M 148.00 % | 500.000 K -2.53 % | 513.000 K -83.34 % | 3.080 M -81.41 % | 16.566 M -2.92 % | 17.064 M -17.57 % | 20.702 M -15.38 % | 24.464 M -6.87 % | 26.270 M 74.49 % | 15.055 M 39.42 % | 10.798 M 42.49 % | 7.578 M -15.55 % | 8.973 M -33.43 % | 13.479 M -10.99 % | 15.144 M 15.39 % | 13.124 M 46.64 % | 8.950 M -8.72 % | 9.805 M |
General and administrative expenses | 14.320 M 5.33 % | 13.595 M 10.66 % | 12.285 M 1.55 % | 12.098 M 3.45 % | 11.694 M -3.08 % | 12.065 M -5.64 % | 12.786 M 10.03 % | 11.620 M -1.75 % | 11.827 M 4.82 % | 11.283 M 2.93 % | 10.962 M 1.68 % | 10.781 M -0.40 % | 10.824 M -5.98 % | 11.513 M -5.06 % | 12.127 M 15.82 % | 10.471 M -13.56 % | 12.113 M 5.17 % | 11.518 M 16.17 % | 9.915 M 23.23 % | 8.046 M 20.76 % | 6.663 M 30.93 % | 5.089 M 3.96 % | 4.895 M 8.18 % | 4.525 M 14.45 % | 3.954 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 | 0.000 | 0.000 |
Other expenses | 13.960 M 12.95 % | 12.359 M 5.99 % | 11.661 M 2.03 % | 11.429 M 8.80 % | 10.505 M 7.89 % | 9.737 M 20.46 % | 8.083 M -0.36 % | 8.112 M -4.77 % | 8.518 M 1.67 % | 8.378 M 2.01 % | 8.213 M -6.57 % | 8.791 M -10.90 % | 9.866 M -42.30 % | 17.100 M 1.23 % | 16.893 M -3.44 % | 17.495 M 55.68 % | 11.238 M 0.21 % | 11.214 M 11.89 % | 10.022 M 12.15 % | 8.936 M 11.64 % | 8.004 M 18.30 % | 6.766 M 13.43 % | 5.965 M 12.70 % | 5.293 M 12.76 % | 4.694 M 192.55 % | -5.072 M -23.02 % | -4.123 M |
Operating expenses | 28.280 M 8.96 % | 25.954 M 8.39 % | 23.946 M 1.78 % | 23.527 M 5.98 % | 22.199 M 1.82 % | 21.802 M 4.47 % | 20.869 M 5.76 % | 19.732 M -3.01 % | 20.345 M 3.48 % | 19.661 M 2.53 % | 19.175 M -2.03 % | 19.572 M -5.40 % | 20.690 M -27.69 % | 28.613 M -1.40 % | 29.020 M 3.77 % | 27.966 M 19.76 % | 23.351 M 2.72 % | 22.732 M 14.02 % | 19.937 M 17.40 % | 16.982 M 15.78 % | 14.667 M 23.72 % | 11.855 M 9.16 % | 10.860 M 10.61 % | 9.818 M 13.53 % | 8.648 M 270.50 % | -5.072 M -23.02 % | -4.123 M |
Cost and expenses | 45.144 M 17.35 % | 38.470 M 32.92 % | 28.943 M 4.44 % | 27.713 M 1.67 % | 27.258 M 6.02 % | 25.710 M 17.89 % | 21.808 M 1.50 % | 21.486 M -1.14 % | 21.733 M 3.98 % | 20.901 M 6.23 % | 19.675 M -2.04 % | 20.085 M -15.50 % | 23.770 M -47.39 % | 45.179 M -1.96 % | 46.084 M -5.31 % | 48.668 M 1.78 % | 47.815 M -2.42 % | 49.002 M 40.04 % | 34.992 M 25.96 % | 27.780 M 24.88 % | 22.245 M 6.80 % | 20.828 M -14.43 % | 24.339 M -2.50 % | 24.962 M 14.65 % | 21.772 M 461.42 % | 3.878 M -31.75 % | 5.682 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 |
Selling general and administrative expenses | 14.320 M 5.33 % | 13.595 M 10.66 % | 12.285 M 1.55 % | 12.098 M 3.45 % | 11.694 M -3.08 % | 12.065 M -5.64 % | 12.786 M 10.03 % | 11.620 M -1.75 % | 11.827 M 4.82 % | 11.283 M 2.93 % | 10.962 M 1.68 % | 10.781 M -0.40 % | 10.824 M -5.98 % | 11.513 M -5.06 % | 12.127 M 15.82 % | 10.471 M -13.56 % | 12.113 M 5.17 % | 11.518 M 16.17 % | 9.915 M 23.23 % | 8.046 M 20.76 % | 6.663 M 30.93 % | 5.089 M 3.96 % | 4.895 M 8.18 % | 4.525 M 14.44 % | 3.954 M | 0.000 | 0.000 |
Interest income | 60.751 M 0.62 % | 60.377 M 22.58 % | 49.257 M 30.55 % | 37.730 M 9.15 % | 34.567 M -16.27 % | 41.282 M 12.75 % | 36.615 M 11.19 % | 32.930 M 11.73 % | 29.473 M 7.53 % | 27.410 M 9.81 % | 24.962 M 8.52 % | 23.002 M -8.54 % | 25.151 M -9.98 % | 27.940 M -14.00 % | 32.490 M -8.92 % | 35.673 M -20.98 % | 45.147 M -21.01 % | 57.156 M 20.69 % | 47.356 M 21.74 % | 38.898 M 26.51 % | 30.748 M 14.19 % | 26.927 M -6.23 % | 28.716 M -4.48 % | 30.063 M 3.88 % | 28.941 M 32.03 % | 21.920 M | 0.000 |
Interest expense | 13.901 M 25.73 % | 11.056 M 246.04 % | 3.195 M 53.68 % | 2.079 M -9.21 % | 2.290 M -41.10 % | 3.888 M 43.84 % | 2.703 M 56.24 % | 1.730 M 22.78 % | 1.409 M 9.99 % | 1.281 M -4.76 % | 1.345 M -16.51 % | 1.611 M -21.83 % | 2.061 M -30.47 % | 2.964 M -35.41 % | 4.589 M -37.37 % | 7.327 M -50.95 % | 14.938 M -27.39 % | 20.573 M 45.14 % | 14.175 M 46.77 % | 9.658 M 50.13 % | 6.433 M -11.39 % | 7.260 M -36.96 % | 11.516 M -14.13 % | 13.411 M 16.17 % | 11.544 M 45.67 % | 7.925 M -7.90 % | 8.605 M |
Depreciation and amortization | 2.115 M 0.48 % | 2.105 M 9.01 % | 1.931 M 68.50 % | 1.146 M 41.31 % | 811.000 K -42.15 % | 1.402 M 3.70 % | 1.352 M 1.27 % | 1.335 M -6.51 % | 1.428 M -2.33 % | 1.462 M 0.69 % | 1.452 M 12.82 % | 1.287 M -30.36 % | 1.848 M 4.52 % | 1.768 M -21.63 % | 2.256 M -5.96 % | 2.399 M -12.80 % | 2.751 M 3.62 % | 2.655 M 60.13 % | 1.658 M 19.71 % | 1.385 M 3.82 % | 1.334 M 7.15 % | 1.245 M -20.60 % | 1.568 M -2.06 % | 1.601 M 40.81 % | 1.137 M | 0.000 | 0.000 |
Operating income | 20.320 M -26.04 % | 27.476 M 24.56 % | 22.059 M 65.68 % | 13.314 M 7.27 % | 12.412 M -41.64 % | 21.269 M 9.78 % | 19.374 M 22.71 % | 15.788 M 28.84 % | 12.254 M 8.38 % | 11.307 M 8.64 % | 10.408 M 41.14 % | 7.374 M -3.00 % | 7.602 M 160.68 % | -12.527 M -63.64 % | -7.655 M -14.48 % | -6.687 M -217.83 % | 5.675 M -68.15 % | 17.818 M -16.72 % | 21.395 M 22.97 % | 17.398 M 29.78 % | 13.406 M 8.38 % | 12.370 M 26.94 % | 9.745 M 3.91 % | 9.378 M -3.39 % | 9.707 M 23.61 % | 7.853 M 13.48 % | 6.920 M |
Operating income ratio | 0.31 -25.50 % | 0.42 -3.67 % | 0.43 33.28 % | 0.32 3.72 % | 0.31 -30.89 % | 0.45 -3.82 % | 0.47 10.81 % | 0.42 17.82 % | 0.36 2.70 % | 0.35 1.47 % | 0.35 28.83 % | 0.27 10.82 % | 0.24 163.16 % | -0.38 -92.60 % | -0.20 -25.06 % | -0.16 -250.14 % | 0.11 -60.21 % | 0.27 -29.72 % | 0.38 -1.47 % | 0.39 2.31 % | 0.38 1.02 % | 0.37 30.32 % | 0.29 4.69 % | 0.27 -11.44 % | 0.31 -53.94 % | 0.67 21.91 % | 0.55 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -41.478 M -222.48 % | 33.866 M 232.19 % | -25.619 M 87.52 % | -205.325 M 26.72 % | -280.178 M -36.86 % | -204.724 M 2.60 % | -210.182 M -130.50 % | -91.187 M 7.96 % | -99.069 M 12.41 % | -113.104 M -25.44 % | -90.169 M 24.78 % | -119.874 M 5.65 % | -127.056 M -13.70 % | -111.750 M -85.69 % | -60.180 M -302.22 % | 29.759 M -76.59 % | 127.114 M 630.04 % | 17.412 M 182.13 % | -21.200 M -5.44 % | -20.107 M 9.66 % | -22.256 M -55.13 % | -14.347 M -157.73 % | 24.851 M 99.27 % | 12.471 M -57.06 % | 29.041 M | 0.000 | 0.000 |
Total investments | 1.076 B -1.40 % | 1.091 B -8.62 % | 1.194 B 14.26 % | 1.045 B 42.74 % | 732.017 M 9.46 % | 668.734 M 2.66 % | 651.415 M 1.71 % | 640.446 M 3.27 % | 620.180 M 15.39 % | 537.473 M 8.36 % | 495.996 M 14.77 % | 432.175 M 1.83 % | 424.405 M -2.91 % | 437.105 M -8.53 % | 477.880 M -15.63 % | 566.377 M -9.70 % | 627.239 M -7.50 % | 678.129 M 17.30 % | 578.134 M 14.56 % | 504.645 M 0.41 % | 502.584 M 18.97 % | 422.451 M -5.62 % | 447.609 M 13.45 % | 394.528 M 24.53 % | 316.808 M | 0.000 | 0.000 |
Total debt | 14.733 M -80.26 % | 74.650 M 475.29 % | 12.976 M -6.61 % | 13.894 M 0.03 % | 13.890 M -2.67 % | 14.271 M 40.53 % | 10.155 M -39.36 % | 16.747 M 14.60 % | 14.613 M 3.09 % | 14.175 M -5.06 % | 14.930 M -11.41 % | 16.853 M 4.82 % | 16.078 M 9.97 % | 14.621 M -65.72 % | 42.646 M -15.91 % | 50.716 M -69.63 % | 166.971 M 266.00 % | 45.621 M 195.01 % | 15.464 M 0.00 % | 15.464 M -0.48 % | 15.539 M 1.26 % | 15.345 M -69.94 % | 51.050 M 79.65 % | 28.416 M -41.07 % | 48.217 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -14.352 M 4.56 % | -15.038 M 14.04 % | -17.495 M -1 390.20 % | -1.174 M -61.26 % | -728.000 K -15.19 % | -632.000 K -193.77 % | 674.000 K 194.93 % | -710.000 K -17.55 % | -604.000 K -199.01 % | -202.000 K -15.43 % | -175.000 K -47.06 % | -119.000 K -233.71 % | 89.000 K 100.21 % | -42.144 M -10 280.30 % | -406.000 K 81.98 % | -2.253 M 22.92 % | -2.923 M -1 810.46 % | -153.000 K 88.14 % | -1.290 M 94.59 % | -23.836 M -2 370.05 % | -965.000 K -239.79 % | -284.000 K -165.74 % | 432.000 K 156.69 % | -762.000 K -120.87 % | -345.000 K | 0.000 | 0.000 |
Retained earnings | 83.447 M 8.38 % | 76.995 M 10.11 % | 69.928 M 13.25 % | 61.745 M 4.41 % | 59.138 M 2.59 % | 57.647 M 15.43 % | 49.942 M 13.04 % | 44.182 M 8.55 % | 40.701 M 9.22 % | 37.265 M 10.48 % | 33.730 M 9.22 % | 30.884 M 17.97 % | 26.179 M 22.06 % | 21.447 M -36.56 % | 33.807 M -16.52 % | 40.499 M -15.14 % | 47.722 M -4.55 % | 49.997 M 6.64 % | 46.884 M 21.20 % | 38.682 M 21.34 % | 31.879 M 17.67 % | 27.093 M 20.01 % | 22.576 M 21.49 % | 18.582 M 24.58 % | 14.916 M | 0.000 | 0.000 |
Common stock | 61.267 M 1.13 % | 60.585 M 0.92 % | 60.030 M 0.66 % | 59.636 M 0.40 % | 59.397 M 0.72 % | 58.973 M 0.60 % | 58.624 M 1.29 % | 57.880 M 2.34 % | 56.557 M 7.58 % | 52.572 M 6.70 % | 49.271 M 7.63 % | 45.778 M 6.03 % | 43.173 M 4.19 % | 41.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.084 M -1.07 % | 22.322 M 22.47 % | 18.227 M 3.84 % | 17.553 M -3.76 % | 18.239 M -4.90 % | 19.178 M | 0.000 | 0.000 |
Total equity | 130.362 M 6.38 % | 122.542 M 8.96 % | 112.463 M -6.44 % | 120.207 M 2.04 % | 117.807 M 1.57 % | 115.988 M 6.18 % | 109.240 M 7.78 % | 101.352 M 4.86 % | 96.654 M 7.83 % | 89.635 M 8.22 % | 82.826 M 8.21 % | 76.543 M 10.23 % | 69.441 M 11.69 % | 62.173 M -15.15 % | 73.270 M -3.36 % | 75.821 M -4.76 % | 79.610 M -3.42 % | 82.431 M 24.82 % | 66.042 M 11.91 % | 59.014 M 10.85 % | 53.236 M 18.21 % | 45.036 M 11.03 % | 40.561 M -20.56 % | 51.059 M 51.29 % | 33.749 M 19.19 % | 28.316 M 13.31 % | 24.989 M |
Other non current liabilities | 9.001 M -4.00 % | 9.376 M 13.37 % | 8.270 M -5.35 % | 8.737 M 5.20 % | 8.305 M 0.80 % | 8.239 M 3.47 % | 7.963 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 % | 7.204 M 19.15 % | 6.046 M 18.95 % | 5.083 M 2.42 % | 4.963 M 97.34 % | 2.515 M 64.16 % | 1.532 M -12.91 % | 1.759 M -87.74 % | 14.352 M 477.08 % | 2.487 M |
Long term debt | 14.733 M 16.47 % | 12.650 M -2.51 % | 12.976 M -6.61 % | 13.894 M 0.02 % | 13.891 M -2.66 % | 14.271 M 40.53 % | 10.155 M -39.36 % | 16.747 M 14.60 % | 14.613 M 3.09 % | 14.175 M -5.06 % | 14.930 M -11.41 % | 16.853 M 4.82 % | 16.078 M 9.97 % | 14.621 M 37.34 % | 10.646 M -0.65 % | 10.716 M -10.15 % | 11.926 M -10.61 % | 13.341 M -13.73 % | 15.464 M 0.00 % | 15.464 M -0.48 % | 15.539 M 1.26 % | 15.345 M -1.95 % | 15.650 M 1 608.52 % | 916.000 K 32.18 % | 693.000 K | 0.000 | 0.000 |
Total non current liabilities | 23.734 M 7.75 % | 22.026 M 3.67 % | 21.246 M -6.12 % | 22.631 M 1.96 % | 22.196 M -1.39 % | 22.510 M 24.24 % | 18.118 M 8.19 % | 16.747 M 14.60 % | 14.613 M 3.09 % | 14.175 M -5.06 % | 14.930 M -11.41 % | 16.853 M 4.82 % | 16.078 M 9.97 % | 14.621 M 37.34 % | 10.646 M -0.65 % | 10.716 M -10.15 % | 11.926 M -10.61 % | 13.341 M -41.15 % | 22.668 M 5.38 % | 21.510 M 4.31 % | 20.622 M 1.55 % | 20.308 M 11.80 % | 18.165 M 642.03 % | 2.448 M -0.16 % | 2.452 M -82.92 % | 14.352 M 477.08 % | 2.487 M |
Other current liabilities | 1.057 B 5.22 % | 1.004 B -13.81 % | 1.165 B -1.90 % | 1.188 B 24.72 % | 952.651 M 16.41 % | 818.362 M 1.58 % | 805.643 M 17.15 % | 687.693 M 1.64 % | 676.629 M 8.82 % | 621.805 M 9.98 % | 565.373 M 4.22 % | 542.489 M -3.69 % | 563.287 M -1.94 % | 574.427 M 3.04 % | 557.466 M -0.75 % | 561.660 M 10.46 % | 508.486 M -19.88 % | 634.617 M 8.09 % | 587.127 M 7.44 % | 546.460 M 1.82 % | 536.672 M 21.85 % | 440.444 M 3.88 % | 423.987 M 15.01 % | 368.651 M 35.60 % | 271.863 M 13.82 % | 238.863 M -5.39 % | 252.474 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 718.000 K -98.84 % | 62.000 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 % | 32.000 M -20.00 % | 40.000 M -74.20 % | 155.045 M 380.31 % | 32.280 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.400 M 28.73 % | 27.500 M -42.13 % | 47.524 M | 0.000 | 0.000 |
Total current liabilities | 1.058 B -0.83 % | 1.066 B -8.49 % | 1.165 B -1.90 % | 1.188 B 24.72 % | 952.651 M 16.40 % | 818.421 M 1.58 % | 805.700 M 17.15 % | 687.737 M 1.63 % | 676.705 M 8.82 % | 621.834 M 9.98 % | 565.413 M 4.22 % | 542.533 M -3.70 % | 563.358 M -1.95 % | 574.538 M -3.32 % | 594.294 M -2.04 % | 606.698 M -9.39 % | 669.541 M -0.95 % | 675.943 M 14.64 % | 589.604 M 7.53 % | 548.335 M 1.95 % | 537.838 M 21.89 % | 441.244 M -4.20 % | 460.590 M 15.18 % | 399.900 M 24.72 % | 320.631 M 34.23 % | 238.863 M -5.39 % | 252.474 M |
Total liabilities | 1.081 B -0.66 % | 1.089 B -8.28 % | 1.187 B -1.98 % | 1.211 B 24.20 % | 974.847 M 15.92 % | 840.931 M 2.08 % | 823.818 M 16.94 % | 704.484 M 1.90 % | 691.318 M 8.70 % | 636.009 M 9.59 % | 580.343 M 3.75 % | 559.386 M -3.46 % | 579.436 M -1.65 % | 589.159 M -2.61 % | 604.940 M -1.91 % | 616.748 M -9.50 % | 681.467 M -1.13 % | 689.284 M 12.58 % | 612.272 M 7.45 % | 569.845 M 2.04 % | 558.460 M 21.00 % | 461.552 M -3.59 % | 478.755 M 19.73 % | 399.869 M 23.77 % | 323.083 M 27.59 % | 253.215 M -0.68 % | 254.961 M |
Other non current assets | 41.142 M -3.08 % | 42.449 M 3.58 % | 40.980 M 3.22 % | 39.702 M 1.71 % | 39.035 M -3.77 % | 40.563 M 14.37 % | 35.466 M 4.66 % | 33.888 M 5.95 % | 31.984 M -16.18 % | 38.156 M 2.42 % | 37.256 M 0.47 % | 37.081 M -29.93 % | 52.921 M -6.68 % | 56.709 M -14.57 % | 66.379 M -9.26 % | 73.149 M 28.91 % | 56.746 M 111.69 % | 26.806 M -34.56 % | 40.963 M -42.04 % | 70.670 M 24.85 % | 56.604 M 23.53 % | 45.821 M 20.19 % | 38.124 M 23.03 % | 30.987 M 184.78 % | 10.881 M -96.14 % | 281.531 M 0.56 % | 279.950 M |
Long term investments | 918.235 M 0.94 % | 909.639 M -6.66 % | 974.517 M 12.54 % | 865.944 M 33.29 % | 649.676 M 9.66 % | 592.422 M 1.27 % | 584.989 M -2.25 % | 598.461 M 6.36 % | 562.689 M 11.08 % | 506.580 M 13.15 % | 447.695 M 15.22 % | 388.559 M -1.02 % | 392.561 M -1.53 % | 398.647 M -16.58 % | 477.880 M -15.63 % | 566.377 M -9.70 % | 627.239 M -7.50 % | 678.129 M 17.30 % | 578.134 M 14.56 % | 504.645 M 0.41 % | 502.584 M 18.97 % | 422.451 M -5.62 % | 447.609 M 13.45 % | 394.528 M 24.53 % | 316.808 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -75.10 % | 249.000 K -54.97 % | 553.000 K -54.26 % | 1.209 M -40.56 % | 2.034 M -32.22 % | 3.001 M -35.06 % | 4.621 M 104.11 % | 2.264 M -19.17 % | 2.801 M -16.09 % | 3.338 M 71.44 % | 1.947 M -20.11 % | 2.437 M -35.03 % | 3.751 M 5.81 % | 3.545 M | 0.000 | 0.000 |
GoodWill | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M -24.91 % | 5.977 M -19.13 % | 7.391 M -29.05 % | 10.417 M 0.00 % | 10.417 M 1 288.93 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M -1.36 % | 4.550 M -3.95 % | 4.737 M -6.03 % | 5.041 M -29.85 % | 7.186 M -23.76 % | 9.425 M -29.76 % | 13.418 M -10.77 % | 15.038 M 398.94 % | 3.014 M -15.12 % | 3.551 M -13.14 % | 4.088 M 109.96 % | 1.947 M -15.35 % | 2.300 M -13.53 % | 2.660 M -11.91 % | 3.020 M | 0.000 | 0.000 |
Property plant equipment net | 11.737 M 12.47 % | 10.436 M -11.21 % | 11.754 M 1.82 % | 11.544 M -3.59 % | 11.974 M -6.01 % | 12.740 M 29.51 % | 9.837 M -3.23 % | 10.165 M -2.68 % | 10.445 M -3.29 % | 10.800 M -6.49 % | 11.550 M -4.72 % | 12.122 M -1.14 % | 12.262 M -3.26 % | 12.675 M -1.81 % | 12.909 M -2.91 % | 13.296 M -6.92 % | 14.285 M -8.28 % | 15.574 M 1.78 % | 15.302 M 38.76 % | 11.028 M 36.11 % | 8.102 M 77.40 % | 4.567 M 72.53 % | 2.647 M -13.41 % | 3.057 M -10.13 % | 3.402 M | 0.000 | 0.000 |
Total non current assets | 990.021 M 0.91 % | 981.067 M -6.08 % | 1.045 B 12.89 % | 925.293 M 30.68 % | 708.080 M 8.37 % | 653.404 M 2.42 % | 637.954 M -1.76 % | 649.391 M 5.95 % | 612.904 M 8.43 % | 565.252 M 11.30 % | 507.842 M 11.87 % | 453.942 M -3.87 % | 472.205 M -2.55 % | 484.557 M -15.47 % | 573.232 M -14.42 % | 669.781 M -6.82 % | 718.826 M -2.84 % | 739.848 M 16.07 % | 637.413 M 8.06 % | 589.894 M 3.24 % | 571.378 M 20.34 % | 474.786 M -3.24 % | 490.680 M 13.79 % | 431.232 M 29.07 % | 334.111 M 18.68 % | 281.531 M 0.56 % | 279.950 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 157.382 M -13.18 % | 181.266 M -12.66 % | 207.545 M 16.01 % | 178.902 M 117.27 % | 82.341 M 7.90 % | 76.312 M 14.88 % | 66.426 M 58.21 % | 41.985 M -26.97 % | 57.491 M 86.10 % | 30.893 M -36.04 % | 48.301 M 10.74 % | 43.616 M 36.97 % | 31.844 M -17.20 % | 38.458 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 |
cash and cash equivalents | 56.211 M 37.83 % | 40.784 M 5.67 % | 38.595 M -82.39 % | 219.219 M -25.45 % | 294.069 M 34.28 % | 218.995 M -0.61 % | 220.337 M 104.14 % | 107.934 M -4.51 % | 113.032 M -11.19 % | 127.279 M 21.10 % | 105.099 M -23.13 % | 136.727 M -4.48 % | 143.134 M 13.26 % | 126.371 M 22.90 % | 102.826 M 390.65 % | 20.957 M -47.42 % | 39.857 M 41.29 % | 28.209 M -23.06 % | 36.664 M 3.07 % | 35.571 M -5.88 % | 37.795 M 27.29 % | 29.692 M 13.33 % | 26.199 M 64.31 % | 15.945 M -16.85 % | 19.176 M | 0.000 | 0.000 |
Cash and short term investments | 213.593 M -3.81 % | 222.050 M -9.79 % | 246.140 M -38.17 % | 398.121 M 5.77 % | 376.410 M 27.46 % | 295.307 M 2.98 % | 286.763 M 91.28 % | 149.919 M -12.42 % | 171.173 M 8.22 % | 158.172 M 3.11 % | 153.400 M -14.94 % | 180.343 M 3.07 % | 174.978 M 6.16 % | 164.829 M 60.30 % | 102.826 M 390.65 % | 20.957 M -47.42 % | 39.857 M 41.29 % | 28.209 M -23.06 % | 36.664 M 3.07 % | 35.571 M -5.88 % | 37.795 M 27.29 % | 29.692 M 13.33 % | 26.199 M 64.31 % | 15.945 M -16.85 % | 19.176 M | 0.000 | 0.000 |
Total current assets | 221.697 M -3.60 % | 229.978 M -9.68 % | 254.629 M -37.23 % | 405.651 M 5.48 % | 384.574 M 26.71 % | 303.515 M 2.85 % | 295.104 M 88.63 % | 156.445 M -10.64 % | 175.068 M 9.15 % | 160.392 M 3.26 % | 155.327 M -14.65 % | 181.987 M 3.01 % | 176.672 M 5.93 % | 166.775 M 58.87 % | 104.978 M 347.59 % | 23.454 M -44.49 % | 42.251 M 32.59 % | 31.867 M -22.09 % | 40.901 M 4.97 % | 38.965 M -3.36 % | 40.318 M 26.78 % | 31.802 M 11.06 % | 28.636 M 45.39 % | 19.696 M -13.31 % | 22.721 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.104 M 2.22 % | 7.928 M -6.61 % | 8.489 M 12.74 % | 7.530 M -7.77 % | 8.164 M -0.54 % | 8.208 M -1.59 % | 8.341 M 27.81 % | 6.526 M 67.55 % | 3.895 M 75.45 % | 2.220 M 15.20 % | 1.927 M 17.21 % | 1.644 M -2.95 % | 1.694 M -12.95 % | 1.946 M -9.57 % | 2.152 M -13.82 % | 2.497 M 4.30 % | 2.394 M -34.55 % | 3.658 M -13.67 % | 4.237 M 24.84 % | 3.394 M 34.52 % | 2.523 M 19.57 % | 2.110 M -13.42 % | 2.437 M -35.03 % | 3.751 M 5.81 % | 3.545 M | 0.000 | 0.000 |
Tax assets | 14.419 M 2.59 % | 14.055 M 9.59 % | 12.825 M 254.77 % | 3.615 M 24.36 % | 2.907 M -8.90 % | 3.191 M 0.54 % | 3.174 M 32.86 % | 2.389 M -27.56 % | 3.298 M -36.92 % | 5.228 M -23.71 % | 6.853 M -41.07 % | 11.630 M 19.60 % | 9.724 M -15.33 % | 11.485 M 29.36 % | 8.878 M 17.84 % | 7.534 M 5.55 % | 7.138 M 65.96 % | 4.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 3.51 % | 57.000 K 29.55 % | 44.000 K -42.11 % | 76.000 K 162.07 % | 29.000 K -27.50 % | 40.000 K -9.09 % | 44.000 K -38.03 % | 71.000 K -36.04 % | 111.000 K -97.70 % | 4.828 M -4.17 % | 5.038 M -16.17 % | 6.010 M -33.56 % | 9.046 M 265.20 % | 2.477 M 32.11 % | 1.875 M 60.81 % | 1.166 M 45.75 % | 800.000 K -33.50 % | 1.203 M -5.28 % | 1.270 M 2.09 % | 1.244 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Capital lease obligations | 3.161 M 119.97 % | 1.437 M -31.34 % | 2.093 M -22.62 % | 2.705 M -8.83 % | 2.967 M -14.32 % | 3.463 M | 0.000 -100.00 % | 7.017 M 21.38 % | 5.781 M -1.60 % | 5.875 M 22.01 % | 4.815 M -15.94 % | 5.728 M -4.69 % | 6.010 M 7.44 % | 5.594 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.435 M 3.93 % | 39.869 M 6.11 % | 37.575 M 7.94 % | 34.811 M 6.82 % | 32.587 M 59.37 % | 20.448 M -7.41 % | 22.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.316 M 13.31 % | 24.989 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.212 B 0.06 % | 1.211 B -6.78 % | 1.299 B -2.39 % | 1.331 B 21.81 % | 1.093 B 14.18 % | 956.919 M 2.56 % | 933.058 M 15.79 % | 805.836 M 2.27 % | 787.972 M 8.59 % | 725.644 M 9.42 % | 663.169 M 4.28 % | 635.929 M -2.00 % | 648.877 M -0.38 % | 651.332 M -3.96 % | 678.210 M -2.07 % | 692.568 M -9.00 % | 761.077 M -1.38 % | 771.715 M 13.77 % | 678.314 M 7.86 % | 628.859 M 2.81 % | 611.696 M 20.75 % | 506.588 M -2.45 % | 519.316 M 15.17 % | 450.928 M 26.37 % | 356.832 M 26.75 % | 281.531 M 0.56 % | 279.950 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -472.000 K -58.92 % | -297.000 K 87.43 % | -2.362 M -353.36 % | -521.000 K -260.80 % | 324.000 K -39.21 % | 533.000 K 170.13 % | -760.000 K -174.88 % | 1.015 M -56.94 % | 2.357 M 37.59 % | 1.713 M -64.43 % | 4.816 M 416.84 % | -1.520 M -223.58 % | 1.230 M 151.29 % | -2.398 M 6.66 % | -2.569 M -206.56 % | -838.000 K 18.48 % | -1.028 M -514.52 % | 248.000 K 164.92 % | -382.000 K -544.19 % | 86.000 K 109.81 % | -877.000 K 2.99 % | -904.000 K -71.54 % | -527.000 K -55.46 % | -339.000 K 51.43 % | -698.000 K |
Stock based compensation | 692.000 K 44.77 % | 478.000 K 30.60 % | 366.000 K 53.78 % | 238.000 K -44.00 % | 425.000 K 21.78 % | 349.000 K -53.09 % | 744.000 K 667.01 % | 97.000 K 223.33 % | 30.000 K 15.38 % | 26.000 K -7.14 % | 28.000 K -3.45 % | 29.000 K 61.11 % | 18.000 K 0.00 % | 18.000 K -56.10 % | 41.000 K -22.64 % | 53.000 K -51.82 % | 110.000 K -41.18 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 280.000 K 220.69 % | -232.000 K -105.96 % | 3.895 M 67.53 % | 2.325 M 410.99 % | 455.000 K 11.52 % | 408.000 K 115.38 % | -2.653 M 33.97 % | -4.018 M -89.08 % | -2.125 M -260.78 % | -589.000 K 65.19 % | -1.692 M -125.25 % | 6.702 M 1 103.23 % | 557.000 K 242.82 % | -390.000 K 86.81 % | -2.956 M -58.33 % | -1.867 M 31.26 % | -2.716 M -325.58 % | 1.204 M -60.82 % | 3.073 M 617.99 % | 428.000 K 144.21 % | -968.000 K -148.50 % | 1.996 M 14.78 % | 1.739 M 456.35 % | -488.000 K 60.45 % | -1.234 M |
Accounts receivables | 1.096 M 191.79 % | -1.194 M -218.10 % | 1.011 M 80.21 % | 561.000 K 36.50 % | 411.000 K 301.47 % | -204.000 K 90.43 % | -2.131 M 36.67 % | -3.365 M -368.01 % | -719.000 K -37.74 % | -522.000 K 23.35 % | -681.000 K -1 462.00 % | 50.000 K -80.16 % | 252.000 K 22.33 % | 206.000 K -40.29 % | 345.000 K 434.95 % | -103.000 K -108.16 % | 1.263 M 35.81 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -364.000 K -147.15 % | 772.000 K 195.79 % | 261.000 K -57.84 % | 619.000 K 431.02 % | -187.000 K -187.38 % | 214.000 K 123.09 % | -927.000 K -1 205.63 % | -71.000 K 28.28 % | -99.000 K -650.00 % | 18.000 K 101.61 % | -1.117 M -569.33 % | 238.000 K -45.41 % | 436.000 K -56.05 % | 992.000 K 697.59 % | -166.000 K 48.92 % | -325.000 K 80.68 % | -1.682 M -396.17 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -452.000 K -337.89 % | 190.000 K -92.76 % | 2.623 M 129.08 % | 1.145 M 395.67 % | 231.000 K -41.96 % | 398.000 K -1.73 % | 405.000 K 169.59 % | -582.000 K 55.47 % | -1.307 M -1 437.65 % | -85.000 K -180.19 % | 106.000 K -98.35 % | 6.414 M 4 996.18 % | -131.000 K 91.75 % | -1.588 M 49.35 % | -3.135 M -117.86 % | -1.439 M 37.35 % | -2.297 M -474.71 % | 613.000 K -80.05 % | 3.073 M 617.99 % | 428.000 K 144.21 % | -968.000 K -148.50 % | 1.996 M 14.78 % | 1.739 M 456.35 % | -488.000 K 60.45 % | -1.234 M |
Other non cash items | 2.237 M 571.94 % | -474.000 K -111.33 % | 4.184 M 28.19 % | 3.264 M 15.58 % | 2.824 M 265.73 % | -1.704 M -25.66 % | -1.356 M -379.01 % | 486.000 K 26.89 % | 383.000 K 342.41 % | -158.000 K 91.49 % | -1.857 M 0.38 % | -1.864 M -16 845.45 % | -11.000 K -100.06 % | 17.581 M 1.80 % | 17.270 M -4.87 % | 18.155 M 93.18 % | 9.398 M 174.71 % | 3.421 M 320.85 % | -1.549 M -241.85 % | 1.092 M -35.99 % | 1.706 M -17.74 % | 2.074 M 26.77 % | 1.636 M 49.13 % | 1.097 M -44.96 % | 1.993 M |
Net cash provided by operating activities | 19.635 M -8.14 % | 21.376 M -9.81 % | 23.700 M 43.20 % | 16.550 M 19.93 % | 13.800 M -14.60 % | 16.160 M 42.45 % | 11.344 M 50.15 % | 7.555 M -20.12 % | 9.458 M 2.09 % | 9.264 M 2.91 % | 9.002 M -24.37 % | 11.903 M 22.57 % | 9.711 M 68.39 % | 5.767 M -39.95 % | 9.603 M -28.15 % | 13.365 M 6.20 % | 12.585 M -33.67 % | 18.972 M 17.40 % | 16.160 M 15.44 % | 13.999 M 45.82 % | 9.600 M -20.77 % | 12.117 M 7.72 % | 11.249 M 39.50 % | 8.064 M 8.17 % | 7.455 M |
Investments in property plant and equipment | -1.039 M -32.02 % | -787.000 K 63.22 % | -2.140 M -70.79 % | -1.253 M -9.82 % | -1.141 M -19.35 % | -956.000 K 6.64 % | -1.024 M 9.22 % | -1.128 M -5.13 % | -1.073 M -48.00 % | -725.000 K 5.60 % | -768.000 K 33.04 % | -1.147 M -34.47 % | -853.000 K 6.67 % | -914.000 K -15.55 % | -791.000 K -91.53 % | -413.000 K -13.77 % | -363.000 K 69.75 % | -1.200 M -1 743.84 % | 73.000 K 104.34 % | -1.683 M -5.78 % | -1.591 M -113.84 % | -744.000 K -72.62 % | -431.000 K 16.15 % | -514.000 K -65.27 % | -311.000 K |
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 -100.00 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.075 M -168.75 % | -400.000 K 99.51 % | -82.082 M 34.81 % | -125.915 M -331.20 % | -29.201 M -3.72 % | -28.153 M 20.20 % | -35.279 M -2 334.71 % | -1.449 M 95.87 % | -35.088 M -13 090.98 % | -266.000 K 97.45 % | -10.415 M 50.40 % | -20.997 M -77.81 % | -11.809 M -38.93 % | -8.500 M 27.58 % | -11.737 M -664.13 % | -1.536 M 96.71 % | -46.716 M -36.47 % | -34.231 M | 0.000 100.00 % | -5.071 M 91.04 % | -56.590 M 17.70 % | -68.763 M 36.27 % | -107.890 M -27.92 % | -84.345 M -291.17 % | -21.562 M |
Sales maturities of investments | 24.220 M -18.51 % | 29.721 M 15.14 % | 25.812 M -4.43 % | 27.009 M 17.15 % | 23.055 M 31.67 % | 17.510 M 80.93 % | 9.678 M -14.05 % | 11.260 M 54.52 % | 7.287 M -56.94 % | 16.922 M 158.43 % | 6.548 M -22.83 % | 8.485 M -61.03 % | 21.774 M 4.42 % | 20.852 M -34.73 % | 31.947 M 35.94 % | 23.501 M -36.35 % | 36.925 M 0.25 % | 36.833 M 188.41 % | 12.771 M -38.62 % | 20.808 M -40.63 % | 35.049 M -60.76 % | 89.318 M 32.05 % | 67.637 M -15.39 % | 79.943 M 302.78 % | 19.848 M |
Other investing activites | -9.153 M -115.50 % | 59.049 M 150.98 % | -115.823 M 47.16 % | -219.207 M -276.26 % | -58.260 M -421.86 % | -11.164 M -177.17 % | 14.466 M 148.97 % | -29.539 M 38.63 % | -48.133 M 16.51 % | -57.653 M 2.25 % | -58.981 M -465.73 % | 16.127 M 70.39 % | 9.465 M -59.87 % | 23.588 M -54.88 % | 52.276 M 42.17 % | 36.769 M 4 675.19 % | 770.000 K 102.01 % | -38.350 M 53.60 % | -82.652 M -207.22 % | -26.903 M -28.85 % | -20.880 M -401.69 % | 6.921 M 124.85 % | -27.855 M 65.46 % | -80.637 M -22.82 % | -65.657 M |
Net cash used for investing activites | 12.953 M -85.21 % | 87.583 M 150.27 % | -174.233 M 45.44 % | -319.366 M -387.23 % | -65.547 M -187.95 % | -22.763 M -87.21 % | -12.159 M 41.70 % | -20.856 M 72.92 % | -77.007 M -84.57 % | -41.722 M 34.42 % | -63.616 M -2 677.63 % | 2.468 M -86.71 % | 18.577 M -46.96 % | 35.026 M -51.16 % | 71.717 M 22.96 % | 58.324 M 721.53 % | -9.384 M 69.20 % | -30.472 M 56.35 % | -69.808 M -443.30 % | -12.849 M 70.81 % | -44.012 M -264.64 % | 26.732 M 139.00 % | -68.539 M 19.89 % | -85.553 M -26.40 % | -67.683 M |
Debt repayment | -62.000 M -200.00 % | 62.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M -303.79 % | -7.925 M 83.66 % | -48.500 M | 0.000 -100.00 % | 9.077 M | 0.000 100.00 % | -75.000 K 72.12 % | -269.000 K 99.25 % | -35.705 M -567.89 % | 7.631 M 138.11 % | -20.024 M -155.17 % | 36.295 M |
Common stock issued | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 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 |
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 | 0.000 100.00 % | -4.000 K 99.67 % | -1.220 M 87.91 % | -10.095 M -314.41 % | -2.436 M -546.15 % | -377.000 K 81.68 % | -2.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -8.307 M -5.55 % | -7.870 M -4.99 % | -7.496 M -0.09 % | -7.489 M -0.28 % | -7.468 M -0.13 % | -7.458 M -57.61 % | -4.732 M -64.88 % | -2.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 99.76 % | -4.559 M 23.12 % | -5.930 M -21.49 % | -4.881 M -22.64 % | -3.980 M -13.39 % | -3.510 M -13.30 % | -3.098 M -12.45 % | -2.755 M -12.54 % | -2.448 M -26.25 % | -1.939 M |
Other financing activites | 53.146 M 133.03 % | -160.900 M -612.10 % | -22.595 M -109.60 % | 235.455 M 75.33 % | 134.289 M 955.81 % | 12.719 M -89.22 % | 117.950 M 965.20 % | 11.073 M -79.80 % | 54.830 M -2.84 % | 56.432 M 145.58 % | 22.979 M 210.55 % | -20.786 M -86.59 % | -11.140 M -165.68 % | 16.961 M 504.41 % | -4.194 M 68.63 % | -13.371 M -305.67 % | -3.296 M -584.71 % | 680.000 K -98.33 % | 40.668 M 315.49 % | 9.788 M -79.60 % | 47.979 M 191.54 % | 16.457 M -70.26 % | 55.336 M -50.28 % | 111.294 M 237.26 % | 33.000 M |
Net cash used provided by financing activities | -17.161 M 83.93 % | -106.770 M -254.82 % | -30.091 M -113.20 % | 227.966 M 79.75 % | 126.821 M 2 310.59 % | 5.261 M -95.35 % | 113.218 M 1 280.20 % | 8.203 M -85.04 % | 54.830 M 0.36 % | 54.632 M 137.75 % | 22.979 M 210.55 % | -20.786 M -91.66 % | -10.845 M 27.89 % | -15.039 M -24.09 % | -12.119 M 80.42 % | -61.886 M -581.94 % | -9.075 M -44.78 % | -6.268 M -118.61 % | 33.686 M 515.38 % | 5.474 M -87.04 % | 42.228 M 294.21 % | -21.744 M -136.53 % | 59.520 M -32.03 % | 87.568 M 29.56 % | 67.589 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 |
Net change in cash | 15.427 M 604.75 % | 2.189 M 101.21 % | -180.624 M -141.31 % | -74.850 M -199.70 % | 75.074 M 5 694.19 % | -1.342 M -101.19 % | 112.403 M 2 304.85 % | -5.098 M 59.92 % | -12.719 M -157.36 % | 22.174 M 170.09 % | -31.635 M -393.14 % | -6.415 M -136.78 % | 17.443 M -32.27 % | 25.754 M -62.78 % | 69.201 M 605.92 % | 9.803 M 266.89 % | -5.874 M 66.94 % | -17.768 M 10.99 % | -19.962 M -401.36 % | 6.624 M -15.25 % | 7.816 M -54.31 % | 17.105 M 667.04 % | 2.230 M -77.87 % | 10.079 M 36.93 % | 7.361 M |
Cash at beginning of period | 40.784 M 5.67 % | 38.595 M -82.39 % | 219.219 M -25.45 % | 294.069 M 34.28 % | 218.995 M -0.61 % | 220.337 M 104.14 % | 107.934 M -4.51 % | 113.032 M -10.11 % | 125.751 M 21.41 % | 103.577 M -23.40 % | 135.212 M -4.53 % | 141.627 M 14.05 % | 124.184 M 26.16 % | 98.430 M 236.75 % | 29.229 M 50.46 % | 19.426 M -23.22 % | 25.300 M -41.26 % | 43.068 M -31.67 % | 63.030 M 11.74 % | 56.406 M 16.09 % | 48.590 M 54.33 % | 31.485 M 7.62 % | 29.255 M 52.56 % | 19.176 M 62.30 % | 11.815 M |
Cash at end of period | 56.211 M 37.83 % | 40.784 M 5.67 % | 38.595 M -82.39 % | 219.219 M -25.45 % | 294.069 M 34.28 % | 218.995 M -0.61 % | 220.337 M 104.14 % | 107.934 M -4.51 % | 113.032 M -10.11 % | 125.751 M 21.41 % | 103.577 M -23.40 % | 135.212 M -4.53 % | 141.627 M 14.05 % | 124.184 M 26.16 % | 98.430 M 236.75 % | 29.229 M 50.46 % | 19.426 M -23.22 % | 25.300 M -41.26 % | 43.068 M -31.67 % | 63.030 M 11.74 % | 56.406 M 16.09 % | 48.590 M 54.33 % | 31.485 M 7.62 % | 29.255 M 52.56 % | 19.176 M |
Operating cash flow | 19.635 M -8.14 % | 21.376 M -9.81 % | 23.700 M 43.20 % | 16.550 M 19.93 % | 13.800 M -14.60 % | 16.160 M 42.45 % | 11.344 M 50.15 % | 7.555 M -20.12 % | 9.458 M 2.09 % | 9.264 M 2.91 % | 9.002 M -24.37 % | 11.903 M 22.57 % | 9.711 M 68.39 % | 5.767 M -39.95 % | 9.603 M -28.15 % | 13.365 M 6.20 % | 12.585 M -33.67 % | 18.972 M 17.40 % | 16.160 M 15.44 % | 13.999 M 45.82 % | 9.600 M -20.77 % | 12.117 M 7.72 % | 11.249 M 39.50 % | 8.064 M 8.17 % | 7.455 M |
Capital expenditure | -1.039 M -32.02 % | -787.000 K 63.22 % | -2.140 M -70.79 % | -1.253 M -9.82 % | -1.141 M -19.35 % | -956.000 K 6.64 % | -1.024 M 9.22 % | -1.128 M -5.13 % | -1.073 M -48.00 % | -725.000 K 5.60 % | -768.000 K 33.04 % | -1.147 M -34.47 % | -853.000 K 6.67 % | -914.000 K -15.55 % | -791.000 K -91.53 % | -413.000 K -13.77 % | -363.000 K 69.75 % | -1.200 M | 0.000 100.00 % | -1.683 M -5.78 % | -1.591 M -113.84 % | -744.000 K -72.62 % | -431.000 K 16.15 % | -514.000 K -65.27 % | -311.000 K |
Free CashFlow | 18.596 M -9.68 % | 20.589 M -4.50 % | 21.560 M 40.94 % | 15.297 M 20.84 % | 12.659 M -16.74 % | 15.204 M 47.33 % | 10.320 M 60.57 % | 6.427 M -23.35 % | 8.385 M -1.80 % | 8.539 M 3.70 % | 8.234 M -23.45 % | 10.756 M 21.43 % | 8.858 M 82.53 % | 4.853 M -44.93 % | 8.812 M -31.96 % | 12.952 M 5.97 % | 12.222 M -31.26 % | 17.781 M 10.03 % | 16.160 M 31.21 % | 12.316 M 53.78 % | 8.009 M -29.58 % | 11.373 M 5.13 % | 10.818 M 43.28 % | 7.550 M 5.69 % | 7.144 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
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Revenue | 15.762 M -5.29 % | 16.643 M 8.76 % | 15.303 M -13.86 % | 17.766 M 7.82 % | 16.478 M 3.43 % | 15.932 M -13.31 % | 18.378 M 19.17 % | 15.422 M -4.08 % | 16.078 M 0.56 % | 15.988 M 1.29 % | 15.784 M 13.65 % | 13.888 M 20.02 % | 11.571 M 18.56 % | 9.760 M -12.84 % | 11.198 M 3.83 % | 10.785 M 0.39 % | 10.743 M 28.78 % | 8.342 M -12.10 % | 9.490 M 5.56 % | 8.990 M -4.77 % | 9.440 M -21.72 % | 12.059 M 18.33 % | 10.191 M -16.85 % | 12.256 M 1.91 % | 12.026 M 0.84 % | 11.926 M 3.96 % | 11.472 M 10.44 % | 10.388 M 8.33 % | 9.589 M -1.23 % | 9.708 M -1.68 % | 9.874 M 1.30 % | 9.747 M 3.46 % | 9.421 M 6.33 % | 8.860 M -2.29 % | 9.068 M 1.18 % | 8.962 M 8.09 % | 8.291 M 1.99 % | 8.129 M -1.57 % | 8.259 M -0.06 % | 8.264 M 2.77 % | 8.041 M 6.25 % | 7.568 M -7.89 % | 8.216 M 7.19 % | 7.665 M 3.85 % | 7.381 M 8.21 % | 6.821 M -0.31 % | 6.842 M -2.15 % | 6.992 M 1.41 % | 6.895 M 2.44 % | 6.731 M -1.89 % | 6.861 M -6.18 % | 7.313 M -22.38 % | 9.421 M 19.01 % | 7.916 M -3.23 % | 8.180 M -20.02 % | 10.227 M 24.66 % | 8.204 M -0.02 % | 8.206 M 1.80 % | 8.061 M -14.54 % | 9.432 M -15.76 % | 11.197 M 14.97 % | 9.739 M -16.90 % | 11.720 M 18.52 % | 9.889 M -0.30 % | 9.919 M -5.11 % | 10.453 M -17.92 % | 12.735 M 1.67 % | 12.526 M -4.76 % | 13.152 M -12.77 % | 15.077 M -7.81 % | 16.355 M -12.69 % | 18.732 M 17.69 % | 15.916 M 0.63 % | 15.817 M 7.26 % | 14.746 M -0.89 % | 14.879 M 14.42 % | 13.004 M -5.49 % | 13.759 M 13.55 % | 12.117 M 5.50 % | 11.485 M 3.08 % | 11.142 M 6.80 % | 10.433 M 7.09 % | 9.742 M 3.43 % | 9.419 M 7.23 % | 8.784 M 14.52 % | 7.670 M -6.51 % | 8.204 M -10.42 % | 9.158 M 16.19 % | 7.882 M -0.14 % | 7.893 M -11.09 % | 8.878 M 1.74 % | 8.726 M 5.49 % | 8.272 M 1.34 % | 8.163 M 5.16 % | 7.762 M -16.51 % | 9.298 M 5.04 % | 8.852 M 5.02 % | 8.429 M |
Net income | 2.169 M -19.13 % | 2.682 M 7.49 % | 2.495 M -34.84 % | 3.829 M -10.89 % | 4.297 M 3.27 % | 4.161 M -22.96 % | 5.401 M 40.18 % | 3.853 M -12.77 % | 4.417 M -27.89 % | 6.125 M 14.68 % | 5.341 M 19.57 % | 4.467 M 30.04 % | 3.435 M 40.61 % | 2.443 M -27.53 % | 3.371 M 29.11 % | 2.611 M -3.48 % | 2.705 M 91.71 % | 1.411 M -26.66 % | 1.924 M -15.28 % | 2.271 M 12.87 % | 2.012 M -26.94 % | 2.754 M -4.90 % | 2.896 M -30.60 % | 4.173 M 1.86 % | 4.097 M 2.25 % | 4.007 M 1.47 % | 3.949 M 12.25 % | 3.518 M 3.71 % | 3.392 M 7.44 % | 3.157 M 92.97 % | 1.636 M -40.29 % | 2.740 M 9.95 % | 2.492 M 40.71 % | 1.771 M 13.89 % | 1.555 M -23.77 % | 2.040 M 0.94 % | 2.021 M 14.25 % | 1.769 M 8.33 % | 1.633 M -13.41 % | 1.886 M -8.58 % | 2.063 M 68.00 % | 1.228 M -21.13 % | 1.557 M -8.57 % | 1.703 M -16.81 % | 2.047 M 125.44 % | 908.000 K -69.18 % | 2.946 M 59.07 % | 1.852 M 32.57 % | 1.397 M 29.95 % | 1.075 M -27.27 % | 1.478 M 8.20 % | 1.366 M -37.11 % | 2.172 M 106.66 % | 1.051 M 131.29 % | -3.359 M -130.07 % | -1.460 M 77.00 % | -6.349 M -1 883.43 % | 356.000 K 106.13 % | -5.807 M -1 512.90 % | 411.000 K -20.19 % | 515.000 K 16.52 % | 442.000 K 204.00 % | -425.000 K -161.33 % | 693.000 K 112.10 % | -5.726 M -721.72 % | 921.000 K 9.38 % | 842.000 K 162.74 % | -1.342 M -164.83 % | 2.070 M -17.20 % | 2.500 M 262.84 % | 689.000 K -81.16 % | 3.657 M 10.55 % | 3.308 M -8.19 % | 3.603 M 21.19 % | 2.973 M -14.10 % | 3.461 M 13.03 % | 3.062 M -20.76 % | 3.864 M 27.57 % | 3.029 M 11.07 % | 2.727 M 5.33 % | 2.589 M -2.82 % | 2.664 M 18.24 % | 2.253 M -5.42 % | 2.382 M 14.96 % | 2.072 M 22.10 % | 1.697 M 41.30 % | 1.201 M -53.07 % | 2.559 M 16.69 % | 2.193 M 25.10 % | 1.753 M -14.86 % | 2.059 M 9.75 % | 1.876 M -2.34 % | 1.921 M 26.72 % | 1.516 M 14.14 % | 1.328 M -19.55 % | 1.651 M -1.38 % | 1.674 M 10.67 % | 1.513 M |
Income before tax | 3.024 M -19.40 % | 3.752 M 14.36 % | 3.281 M -36.11 % | 5.135 M -15.08 % | 6.047 M 3.26 % | 5.856 M -18.70 % | 7.203 M 33.14 % | 5.410 M -12.98 % | 6.217 M -28.09 % | 8.646 M 15.05 % | 7.515 M 19.21 % | 6.304 M 30.54 % | 4.829 M 41.57 % | 3.411 M -13.29 % | 3.934 M 7.78 % | 3.650 M -3.49 % | 3.782 M 94.15 % | 1.948 M -24.32 % | 2.574 M -18.67 % | 3.165 M 12.63 % | 2.810 M -27.24 % | 3.862 M -3.52 % | 4.003 M -31.79 % | 5.869 M 1.79 % | 5.766 M 2.42 % | 5.630 M 8.19 % | 5.204 M 5.30 % | 4.942 M 3.71 % | 4.765 M 7.39 % | 4.437 M 11.20 % | 3.990 M -12.88 % | 4.580 M 9.49 % | 4.183 M 42.96 % | 2.926 M 5.21 % | 2.781 M -16.29 % | 3.322 M 2.00 % | 3.257 M 12.54 % | 2.894 M 1.65 % | 2.847 M -7.89 % | 3.091 M -8.87 % | 3.392 M 71.49 % | 1.978 M -29.81 % | 2.818 M 1.22 % | 2.784 M -17.39 % | 3.370 M 135.01 % | 1.434 M 290.74 % | 367.000 K -87.91 % | 3.036 M 34.57 % | 2.256 M 31.55 % | 1.715 M 434.27 % | 321.000 K -85.03 % | 2.144 M -41.26 % | 3.650 M 145.79 % | 1.485 M 177.10 % | -1.926 M -81.87 % | -1.059 M 89.35 % | -9.948 M -2 550.25 % | 406.000 K 104.00 % | -10.147 M -2 192.16 % | 485.000 K -67.43 % | 1.489 M 187.45 % | 518.000 K 150.78 % | -1.020 M -214.22 % | 893.000 K 111.40 % | -7.830 M -717.02 % | 1.269 M 12.20 % | 1.131 M 142.66 % | -2.651 M -181.37 % | 3.258 M -17.25 % | 3.937 M 365.92 % | 845.000 K -85.91 % | 5.996 M 18.38 % | 5.065 M -14.33 % | 5.912 M 16.24 % | 5.086 M -8.26 % | 5.544 M 22.30 % | 4.533 M -27.26 % | 6.232 M 30.76 % | 4.766 M 9.69 % | 4.345 M 6.52 % | 4.079 M -3.09 % | 4.209 M 20.67 % | 3.488 M -8.57 % | 3.815 M 15.85 % | 3.293 M 18.71 % | 2.774 M -6.03 % | 2.952 M -19.78 % | 3.680 M 18.06 % | 3.117 M 18.83 % | 2.623 M -11.36 % | 2.959 M 10.53 % | 2.677 M -2.62 % | 2.749 M 28.76 % | 2.135 M 25.93 % | 1.695 M -34.18 % | 2.576 M -3.29 % | 2.664 M 11.11 % | 2.397 M |
Income before tax ratio | 0.19 -14.90 % | 0.23 5.15 % | 0.21 -25.82 % | 0.29 -21.24 % | 0.37 -0.16 % | 0.37 -6.22 % | 0.39 11.73 % | 0.35 -9.28 % | 0.39 -28.50 % | 0.54 13.58 % | 0.48 4.89 % | 0.45 8.77 % | 0.42 19.41 % | 0.35 -0.52 % | 0.35 3.81 % | 0.34 -3.87 % | 0.35 50.76 % | 0.23 -13.91 % | 0.27 -22.96 % | 0.35 18.27 % | 0.30 -7.05 % | 0.32 -18.47 % | 0.39 -17.97 % | 0.48 -0.12 % | 0.48 1.56 % | 0.47 4.07 % | 0.45 -4.65 % | 0.48 -4.26 % | 0.50 8.73 % | 0.46 13.10 % | 0.40 -14.00 % | 0.47 5.83 % | 0.44 34.45 % | 0.33 7.68 % | 0.31 -17.26 % | 0.37 -5.64 % | 0.39 10.34 % | 0.36 3.28 % | 0.34 -7.84 % | 0.37 -11.33 % | 0.42 61.40 % | 0.26 -23.80 % | 0.34 -5.57 % | 0.36 -20.45 % | 0.46 117.18 % | 0.21 291.94 % | 0.05 -87.65 % | 0.43 32.71 % | 0.33 28.42 % | 0.25 444.59 % | 0.05 -84.04 % | 0.29 -24.33 % | 0.39 106.53 % | 0.19 179.67 % | -0.24 -127.38 % | -0.10 91.46 % | -1.21 -2 550.84 % | 0.05 103.93 % | -1.26 -2 548.00 % | 0.05 -61.33 % | 0.13 150.02 % | 0.05 161.11 % | -0.09 -196.38 % | 0.09 111.44 % | -0.79 -750.24 % | 0.12 36.70 % | 0.09 141.96 % | -0.21 -185.44 % | 0.25 -5.13 % | 0.26 405.41 % | 0.05 -83.86 % | 0.32 0.58 % | 0.32 -14.86 % | 0.37 8.37 % | 0.34 -7.43 % | 0.37 6.89 % | 0.35 -23.04 % | 0.45 15.15 % | 0.39 3.97 % | 0.38 3.34 % | 0.37 -9.26 % | 0.40 12.68 % | 0.36 -11.60 % | 0.41 8.04 % | 0.37 3.65 % | 0.36 0.51 % | 0.36 -10.45 % | 0.40 1.61 % | 0.40 19.00 % | 0.33 -0.29 % | 0.33 8.64 % | 0.31 -7.69 % | 0.33 27.06 % | 0.26 19.75 % | 0.22 -21.16 % | 0.28 -7.93 % | 0.30 5.79 % | 0.28 |
EBITDA | 3.383 M -18.05 % | 4.128 M -4.04 % | 4.302 M -22.04 % | 5.518 M -13.92 % | 6.410 M 3.30 % | 6.205 M -24.34 % | 8.201 M 41.96 % | 5.777 M -12.22 % | 6.581 M -27.06 % | 9.022 M 16.87 % | 7.720 M 21.80 % | 6.338 M 19.63 % | 5.298 M 36.79 % | 3.873 M -6.38 % | 4.137 M -0.34 % | 4.151 M 3.90 % | 3.995 M 83.51 % | 2.177 M -35.71 % | 3.386 M 0.77 % | 3.360 M 11.41 % | 3.016 M -25.70 % | 4.059 M 7.49 % | 3.776 M -37.16 % | 6.009 M 1.86 % | 5.899 M 1.06 % | 5.837 M 5.15 % | 5.551 M 5.11 % | 5.281 M 3.61 % | 5.097 M 6.83 % | 4.771 M 10.21 % | 4.329 M -12.05 % | 4.922 M 9.06 % | 4.513 M 38.86 % | 3.250 M 4.23 % | 3.118 M -15.32 % | 3.682 M 1.57 % | 3.625 M 11.30 % | 3.257 M 1.53 % | 3.208 M -7.68 % | 3.475 M -7.43 % | 3.754 M 60.91 % | 2.333 M -26.47 % | 3.173 M -0.53 % | 3.190 M -13.97 % | 3.708 M 110.32 % | 1.763 M 139.86 % | 735.000 K -78.27 % | 3.383 M 27.66 % | 2.650 M 36.53 % | 1.941 M 190.13 % | 669.000 K -73.68 % | 2.542 M -37.17 % | 4.046 M 117.29 % | 1.862 M 223.72 % | -1.505 M -143.13 % | -619.000 K 93.48 % | -9.501 M -1 197.11 % | 866.000 K 109.04 % | -9.584 M -1 017.13 % | 1.045 M -49.83 % | 2.083 M 97.07 % | 1.057 M 332.31 % | -455.000 K -130.83 % | 1.476 M 120.45 % | -7.219 M -478.16 % | 1.909 M 1.38 % | 1.883 M 192.58 % | -2.034 M -151.18 % | 3.974 M -13.67 % | 4.603 M 183.26 % | 1.625 M -75.63 % | 6.667 M 16.56 % | 5.720 M -11.47 % | 6.461 M 15.95 % | 5.572 M -6.10 % | 5.934 M 20.02 % | 4.944 M -25.14 % | 6.604 M 29.69 % | 5.092 M 8.18 % | 4.707 M 6.20 % | 4.432 M -2.66 % | 4.553 M 19.78 % | 3.801 M -10.01 % | 4.224 M 15.44 % | 3.659 M 21.16 % | 3.020 M -6.18 % | 3.219 M -19.26 % | 3.987 M 15.43 % | 3.454 M 16.81 % | 2.957 M -10.53 % | 3.305 M 7.72 % | 3.068 M -2.14 % | 3.135 M 21.51 % | 2.580 M 16.33 % | 2.218 M -27.71 % | 3.068 M 3.43 % | 2.966 M 10.62 % | 2.682 M |
Net income ratio | 0.14 -14.61 % | 0.16 -1.16 % | 0.16 -24.35 % | 0.22 -17.35 % | 0.26 -0.15 % | 0.26 -11.13 % | 0.29 17.63 % | 0.25 -9.06 % | 0.27 -28.29 % | 0.38 13.22 % | 0.34 5.20 % | 0.32 8.35 % | 0.30 18.60 % | 0.25 -16.85 % | 0.30 24.35 % | 0.24 -3.85 % | 0.25 48.86 % | 0.17 -16.57 % | 0.20 -19.74 % | 0.25 18.52 % | 0.21 -6.67 % | 0.23 -19.63 % | 0.28 -16.54 % | 0.34 -0.06 % | 0.34 1.40 % | 0.34 -2.39 % | 0.34 1.64 % | 0.34 -4.26 % | 0.35 8.78 % | 0.33 96.27 % | 0.17 -41.06 % | 0.28 6.27 % | 0.26 32.33 % | 0.20 16.56 % | 0.17 -24.67 % | 0.23 -6.62 % | 0.24 12.01 % | 0.22 10.06 % | 0.20 -13.36 % | 0.23 -11.05 % | 0.26 58.11 % | 0.16 -14.38 % | 0.19 -14.70 % | 0.22 -19.89 % | 0.28 108.34 % | 0.13 -69.08 % | 0.43 62.56 % | 0.26 30.73 % | 0.20 26.86 % | 0.16 -25.86 % | 0.22 15.33 % | 0.19 -18.98 % | 0.23 73.65 % | 0.13 132.33 % | -0.41 -187.64 % | -0.14 81.55 % | -0.77 -1 883.86 % | 0.04 106.02 % | -0.72 -1 753.20 % | 0.04 -5.26 % | 0.05 1.34 % | 0.05 225.15 % | -0.04 -151.75 % | 0.07 112.14 % | -0.58 -755.19 % | 0.09 33.26 % | 0.07 161.71 % | -0.11 -168.07 % | 0.16 -5.08 % | 0.17 293.60 % | 0.04 -78.42 % | 0.20 -6.07 % | 0.21 -8.76 % | 0.23 12.98 % | 0.20 -13.33 % | 0.23 -1.21 % | 0.24 -16.15 % | 0.28 12.34 % | 0.25 5.28 % | 0.24 2.18 % | 0.23 -9.00 % | 0.26 10.41 % | 0.23 -8.55 % | 0.25 7.21 % | 0.24 6.61 % | 0.22 51.14 % | 0.15 -47.61 % | 0.28 0.43 % | 0.28 25.27 % | 0.22 -4.24 % | 0.23 7.88 % | 0.21 -7.42 % | 0.23 25.05 % | 0.19 8.54 % | 0.17 -3.64 % | 0.18 -6.11 % | 0.19 5.38 % | 0.18 |
Ratio EBITDA | 0.21 -13.47 % | 0.25 -11.77 % | 0.28 -9.49 % | 0.31 -20.16 % | 0.39 -0.12 % | 0.39 -12.72 % | 0.45 19.13 % | 0.37 -8.48 % | 0.41 -27.46 % | 0.56 15.37 % | 0.49 7.17 % | 0.46 -0.33 % | 0.46 15.38 % | 0.40 7.41 % | 0.37 -4.01 % | 0.38 3.50 % | 0.37 42.50 % | 0.26 -26.86 % | 0.36 -4.54 % | 0.37 16.98 % | 0.32 -5.08 % | 0.34 -9.16 % | 0.37 -24.43 % | 0.49 -0.05 % | 0.49 0.22 % | 0.49 1.15 % | 0.48 -4.82 % | 0.51 -4.36 % | 0.53 8.16 % | 0.49 12.09 % | 0.44 -13.18 % | 0.50 5.41 % | 0.48 30.59 % | 0.37 6.68 % | 0.34 -16.31 % | 0.41 -6.03 % | 0.44 9.12 % | 0.40 3.15 % | 0.39 -7.63 % | 0.42 -9.93 % | 0.47 51.44 % | 0.31 -20.18 % | 0.39 -7.20 % | 0.42 -17.16 % | 0.50 94.37 % | 0.26 140.60 % | 0.11 -77.80 % | 0.48 25.89 % | 0.38 33.28 % | 0.29 195.74 % | 0.10 -71.95 % | 0.35 -19.06 % | 0.43 82.58 % | 0.24 227.85 % | -0.18 -203.98 % | -0.06 94.77 % | -1.16 -1 197.38 % | 0.11 108.88 % | -1.19 -1 173.11 % | 0.11 -40.44 % | 0.19 71.41 % | 0.11 379.56 % | -0.04 -126.01 % | 0.15 120.51 % | -0.73 -498.51 % | 0.18 23.51 % | 0.15 191.06 % | -0.16 -153.74 % | 0.30 -1.03 % | 0.31 207.27 % | 0.10 -72.08 % | 0.36 -0.97 % | 0.36 -12.02 % | 0.41 8.10 % | 0.38 -5.25 % | 0.40 4.90 % | 0.38 -20.79 % | 0.48 14.22 % | 0.42 2.54 % | 0.41 3.03 % | 0.40 -8.85 % | 0.44 11.85 % | 0.39 -13.00 % | 0.45 7.66 % | 0.42 5.79 % | 0.39 0.35 % | 0.39 -9.87 % | 0.44 -0.65 % | 0.44 16.97 % | 0.37 0.64 % | 0.37 5.88 % | 0.35 -7.23 % | 0.38 19.91 % | 0.32 10.62 % | 0.29 -13.41 % | 0.33 -1.53 % | 0.34 5.33 % | 0.32 |
Gross profit ratio | 0.68 0.08 % | 0.68 -2.85 % | 0.70 1.74 % | 0.69 -12.55 % | 0.79 -0.13 % | 0.79 3.38 % | 0.76 -1.86 % | 0.78 0.98 % | 0.77 -17.03 % | 0.93 5.36 % | 0.88 -1.88 % | 0.90 -0.64 % | 0.91 -3.98 % | 0.94 3.58 % | 0.91 0.26 % | 0.91 3.72 % | 0.88 -2.56 % | 0.90 1.98 % | 0.88 -6.68 % | 0.94 5.06 % | 0.90 12.97 % | 0.80 -13.08 % | 0.92 0.22 % | 0.91 -0.31 % | 0.92 -0.37 % | 0.92 -1.09 % | 0.93 -4.13 % | 0.97 -7.65 % | 1.05 8.18 % | 0.97 2.21 % | 0.95 -0.55 % | 0.95 -0.46 % | 0.96 0.75 % | 0.95 -0.62 % | 0.96 -0.28 % | 0.96 0.19 % | 0.96 -0.29 % | 0.96 -5.55 % | 1.02 5.68 % | 0.96 0.20 % | 0.96 7.13 % | 0.90 -14.36 % | 1.05 10.40 % | 0.95 -2.04 % | 0.97 0.98 % | 0.96 1.49 % | 0.95 -15.00 % | 1.11 19.23 % | 0.93 0.16 % | 0.93 0.57 % | 0.93 -0.40 % | 0.93 10.78 % | 0.84 -9.85 % | 0.93 18.79 % | 0.78 13.16 % | 0.69 432.71 % | -0.21 -126.43 % | 0.79 405.23 % | -0.26 -134.45 % | 0.75 -12.06 % | 0.85 21.22 % | 0.70 54.41 % | 0.46 -41.89 % | 0.78 513.95 % | 0.13 -80.79 % | 0.66 14.47 % | 0.58 177.74 % | 0.21 -69.49 % | 0.68 2.62 % | 0.67 44.10 % | 0.46 -23.21 % | 0.60 -9.36 % | 0.66 -5.36 % | 0.70 -0.19 % | 0.70 -1.24 % | 0.71 -3.15 % | 0.74 -6.08 % | 0.78 3.71 % | 0.76 3.19 % | 0.73 -5.06 % | 0.77 -2.19 % | 0.79 0.02 % | 0.79 -1.72 % | 0.80 3.10 % | 0.78 -0.08 % | 0.78 10.42 % | 0.71 -9.79 % | 0.78 7.07 % | 0.73 5.32 % | 0.69 9.61 % | 0.63 -1.57 % | 0.64 -0.35 % | 0.64 8.94 % | 0.59 7.20 % | 0.55 -1.33 % | 0.56 -2.38 % | 0.57 4.14 % | 0.55 |
Weighted average shs out dil | 17.260 M -0.01 % | 17.261 M 0.14 % | 17.237 M 0.18 % | 17.206 M 0.11 % | 17.187 M 0.09 % | 17.172 M 0.10 % | 17.154 M 0.08 % | 17.140 M 0.15 % | 17.115 M 0.13 % | 17.092 M 0.12 % | 17.072 M 0.05 % | 17.064 M 0.04 % | 17.058 M 0.03 % | 17.052 M 0.06 % | 17.042 M 0.04 % | 17.036 M 0.02 % | 17.033 M 0.04 % | 17.027 M 0.06 % | 17.017 M 0.10 % | 17.001 M 0.07 % | 16.989 M -0.04 % | 16.995 M 0.00 % | 16.994 M 0.02 % | 16.990 M 0.05 % | 16.982 M 0.05 % | 16.973 M 0.05 % | 16.964 M 0.06 % | 16.954 M -0.02 % | 16.957 M 0.18 % | 16.926 M 0.11 % | 16.907 M 0.00 % | 16.907 M 0.08 % | 16.894 M 0.03 % | 16.889 M 0.03 % | 16.884 M -0.97 % | 17.049 M 1.03 % | 16.875 M 0.01 % | 16.873 M 0.00 % | 16.873 M -0.99 % | 17.041 M 0.00 % | 17.041 M 1.00 % | 16.872 M -0.99 % | 17.041 M 0.04 % | 17.034 M 0.07 % | 17.023 M 0.01 % | 17.020 M 0.02 % | 17.017 M 1.03 % | 16.844 M 0.00 % | 16.843 M -0.97 % | 17.008 M 1.01 % | 16.838 M 0.97 % | 16.676 M -0.99 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 29.52 % | 13.004 M -22.79 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 34.30 % | 12.542 M -25.54 % | 16.843 M 2.01 % | 16.511 M -1.98 % | 16.844 M 0.00 % | 16.844 M -0.21 % | 16.880 M -0.20 % | 16.914 M 0.71 % | 16.794 M 0.00 % | 16.794 M -0.81 % | 16.931 M -1.51 % | 17.190 M 1.07 % | 17.008 M 0.00 % | 17.008 M 4.81 % | 16.227 M -0.41 % | 16.294 M 0.11 % | 16.277 M 0.00 % | 16.277 M 0.30 % | 16.227 M 0.10 % | 16.212 M 0.00 % | 16.211 M 0.00 % | 16.211 M 0.04 % | 16.205 M 1.84 % | 15.913 M 1.12 % | 15.737 M 0.00 % | 15.737 M 1.03 % | 15.577 M 0.06 % | 15.567 M 0.19 % | 15.537 M 0.00 % | 15.537 M -0.07 % | 15.548 M 0.09 % | 15.535 M -0.08 % | 15.547 M 0.00 % | 15.547 M -1.61 % | 15.801 M 0.02 % | 15.798 M -0.02 % | 15.801 M |
Weighted average shs out | 17.236 M 0.04 % | 17.230 M 0.16 % | 17.202 M 0.05 % | 17.194 M 0.05 % | 17.186 M 0.09 % | 17.171 M 0.15 % | 17.145 M 0.07 % | 17.132 M 0.17 % | 17.103 M 0.15 % | 17.077 M 0.15 % | 17.051 M 0.05 % | 17.042 M 0.04 % | 17.036 M 0.03 % | 17.030 M 0.09 % | 17.015 M 0.03 % | 17.010 M 0.00 % | 17.010 M 0.00 % | 17.010 M 0.18 % | 16.980 M 0.02 % | 16.977 M 0.01 % | 16.976 M 0.01 % | 16.974 M 0.10 % | 16.956 M 0.02 % | 16.954 M 0.02 % | 16.951 M 0.02 % | 16.947 M 0.24 % | 16.907 M 0.03 % | 16.902 M 0.01 % | 16.900 M 0.01 % | 16.899 M 0.08 % | 16.886 M 0.00 % | 16.886 M 0.06 % | 16.875 M -0.99 % | 17.044 M 1.01 % | 16.872 M -0.75 % | 17.000 M 0.77 % | 16.870 M 0.00 % | 16.870 M 0.00 % | 16.870 M -0.99 % | 17.039 M 0.00 % | 17.039 M 1.00 % | 16.870 M -0.99 % | 17.039 M 0.06 % | 17.028 M 0.09 % | 17.012 M 1.00 % | 16.844 M -0.99 % | 17.012 M 0.00 % | 17.012 M 0.01 % | 17.010 M 0.02 % | 17.006 M 0.00 % | 17.006 M 0.97 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 29.52 % | 13.004 M -22.79 % | 16.843 M 0.00 % | 16.843 M 0.00 % | 16.843 M 34.34 % | 12.538 M -25.56 % | 16.843 M 2.01 % | 16.511 M -1.98 % | 16.844 M 0.00 % | 16.844 M -0.21 % | 16.880 M -0.18 % | 16.910 M 0.77 % | 16.781 M 0.00 % | 16.781 M -0.71 % | 16.902 M -1.22 % | 17.110 M 1.09 % | 16.925 M 0.00 % | 16.925 M 5.38 % | 16.061 M -0.26 % | 16.103 M -0.02 % | 16.106 M 0.00 % | 16.106 M 0.00 % | 16.106 M -0.01 % | 16.107 M -0.02 % | 16.109 M 0.00 % | 16.109 M 0.00 % | 16.109 M 1.96 % | 15.800 M 1.17 % | 15.617 M 0.00 % | 15.617 M 1.26 % | 15.422 M 0.21 % | 15.390 M 0.14 % | 15.368 M 0.00 % | 15.368 M 0.51 % | 15.290 M 0.27 % | 15.248 M -0.10 % | 15.263 M 0.00 % | 15.263 M -1.17 % | 15.443 M 0.16 % | 15.419 M 0.22 % | 15.385 M |
EPS diluted | 0.13 -18.75 % | 0.16 14.29 % | 0.14 -36.36 % | 0.22 -12.00 % | 0.25 4.17 % | 0.24 -22.58 % | 0.31 40.91 % | 0.22 -15.38 % | 0.26 -27.78 % | 0.36 16.13 % | 0.31 19.23 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 -30.00 % | 0.20 33.33 % | 0.15 -6.25 % | 0.16 100.00 % | 0.08 -27.27 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -25.00 % | 0.16 -5.88 % | 0.17 -32.00 % | 0.25 4.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 90.00 % | 0.10 -37.50 % | 0.16 6.67 % | 0.15 51.52 % | 0.10 11.11 % | 0.09 -25.75 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 15.67 % | 0.10 -13.55 % | 0.11 -8.33 % | 0.12 62.38 % | 0.07 -18.34 % | 0.09 -8.22 % | 0.10 -17.83 % | 0.12 127.70 % | 0.05 -69.00 % | 0.17 54.55 % | 0.11 28.96 % | 0.09 44.33 % | 0.06 -29.31 % | 0.08 0.97 % | 0.08 -36.31 % | 0.13 119.97 % | 0.06 129.55 % | -0.20 -141.55 % | -0.08 78.21 % | -0.38 -1 723.93 % | 0.02 106.88 % | -0.34 -1 584.72 % | 0.02 -24.42 % | 0.03 15.65 % | 0.03 203.97 % | -0.03 -157.14 % | 0.04 112.97 % | -0.34 -747.62 % | 0.05 5.00 % | 0.05 164.35 % | -0.08 -164.75 % | 0.12 -20.00 % | 0.15 265.85 % | 0.04 -81.36 % | 0.22 15.79 % | 0.19 -9.52 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -20.83 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 44.74 % | 0.08 -55.29 % | 0.17 21.43 % | 0.14 27.27 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 21.46 % | 0.10 16.24 % | 0.09 -22.73 % | 0.11 0.00 % | 0.11 15.42 % | 0.10 |
Earnings per share | 0.13 -18.75 % | 0.16 14.29 % | 0.14 -36.36 % | 0.22 -12.00 % | 0.25 4.17 % | 0.24 -22.58 % | 0.31 40.91 % | 0.22 -15.38 % | 0.26 -27.78 % | 0.36 16.13 % | 0.31 19.23 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 -30.00 % | 0.20 33.33 % | 0.15 -6.25 % | 0.16 100.00 % | 0.08 -27.27 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -25.00 % | 0.16 -5.88 % | 0.17 -32.00 % | 0.25 4.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 90.00 % | 0.10 -37.50 % | 0.16 6.67 % | 0.15 51.52 % | 0.10 11.11 % | 0.09 -25.75 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 15.67 % | 0.10 -13.55 % | 0.11 -8.33 % | 0.12 62.38 % | 0.07 -18.34 % | 0.09 -8.22 % | 0.10 -17.83 % | 0.12 127.70 % | 0.05 -69.00 % | 0.17 54.55 % | 0.11 28.96 % | 0.09 44.33 % | 0.06 -29.31 % | 0.08 0.97 % | 0.08 -36.31 % | 0.13 119.97 % | 0.06 129.55 % | -0.20 -141.55 % | -0.08 78.21 % | -0.38 -1 723.93 % | 0.02 106.88 % | -0.34 -1 584.72 % | 0.02 -24.42 % | 0.03 15.65 % | 0.03 199.62 % | -0.03 -159.64 % | 0.04 112.97 % | -0.34 -747.62 % | 0.05 5.00 % | 0.05 164.35 % | -0.08 -164.75 % | 0.12 -20.00 % | 0.15 265.85 % | 0.04 -81.36 % | 0.22 15.79 % | 0.19 -9.52 % | 0.21 16.67 % | 0.18 -18.18 % | 0.22 15.79 % | 0.19 -20.83 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 42.86 % | 0.08 -54.71 % | 0.17 21.43 % | 0.14 27.27 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 31.58 % | 0.10 13.56 % | 0.09 -20.91 % | 0.11 0.00 % | 0.11 11.34 % | 0.10 |
Gross profit | 10.763 M -5.22 % | 11.356 M 5.66 % | 10.748 M -12.37 % | 12.265 M -5.72 % | 13.009 M 3.30 % | 12.594 M -10.38 % | 14.052 M 16.95 % | 12.015 M -3.14 % | 12.405 M -16.56 % | 14.867 M 6.73 % | 13.930 M 11.51 % | 12.492 M 19.26 % | 10.475 M 13.83 % | 9.202 M -9.72 % | 10.193 M 4.10 % | 9.792 M 4.13 % | 9.404 M 25.49 % | 7.494 M -10.36 % | 8.360 M -1.48 % | 8.486 M 0.05 % | 8.482 M -11.56 % | 9.591 M 2.85 % | 9.325 M -16.67 % | 11.190 M 1.60 % | 11.014 M 0.47 % | 10.963 M 2.82 % | 10.662 M 5.88 % | 10.070 M 0.04 % | 10.066 M 6.86 % | 9.420 M 0.49 % | 9.374 M 0.74 % | 9.305 M 2.99 % | 9.035 M 7.13 % | 8.434 M -2.90 % | 8.686 M 0.89 % | 8.609 M 8.30 % | 7.949 M 1.70 % | 7.816 M -7.04 % | 8.408 M 5.61 % | 7.961 M 2.98 % | 7.731 M 13.83 % | 6.792 M -21.11 % | 8.610 M 18.33 % | 7.276 M 1.73 % | 7.152 M 9.27 % | 6.545 M 1.17 % | 6.469 M -16.82 % | 7.777 M 20.91 % | 6.432 M 2.60 % | 6.269 M -1.34 % | 6.354 M -6.56 % | 6.800 M -14.01 % | 7.908 M 7.29 % | 7.371 M 14.96 % | 6.412 M -9.49 % | 7.084 M 514.75 % | -1.708 M -126.43 % | 6.463 M 410.72 % | -2.080 M -129.44 % | 7.065 M -25.92 % | 9.537 M 39.37 % | 6.843 M 28.31 % | 5.333 M -31.12 % | 7.743 M 512.09 % | 1.265 M -81.77 % | 6.938 M -6.04 % | 7.384 M 182.37 % | 2.615 M -70.94 % | 8.999 M -10.48 % | 10.053 M 32.84 % | 7.568 M -32.96 % | 11.288 M 6.67 % | 10.582 M -4.77 % | 11.112 M 7.06 % | 10.379 M -2.12 % | 10.604 M 10.82 % | 9.569 M -11.23 % | 10.780 M 17.76 % | 9.154 M 8.87 % | 8.408 M -2.14 % | 8.592 M 4.46 % | 8.225 M 7.11 % | 7.679 M 1.65 % | 7.554 M 10.55 % | 6.833 M 14.44 % | 5.971 M 3.23 % | 5.784 M -19.18 % | 7.157 M 24.40 % | 5.753 M 5.17 % | 5.470 M -2.55 % | 5.613 M 0.14 % | 5.605 M 5.12 % | 5.332 M 10.39 % | 4.830 M 12.73 % | 4.284 M -17.62 % | 5.201 M 2.53 % | 5.073 M 9.37 % | 4.638 M |
Income tax expense | 855.000 K -20.09 % | 1.070 M 36.13 % | 786.000 K -39.82 % | 1.306 M -25.37 % | 1.750 M 3.24 % | 1.695 M -5.94 % | 1.802 M 15.74 % | 1.557 M -13.50 % | 1.800 M -28.60 % | 2.521 M 15.96 % | 2.174 M 18.35 % | 1.837 M 31.78 % | 1.394 M 44.01 % | 968.000 K 71.94 % | 563.000 K -45.81 % | 1.039 M -3.53 % | 1.077 M 100.56 % | 537.000 K -17.51 % | 651.000 K -27.18 % | 894.000 K 12.03 % | 798.000 K -27.98 % | 1.108 M 0.00 % | 1.108 M -34.67 % | 1.696 M 1.62 % | 1.669 M 2.83 % | 1.623 M 29.32 % | 1.255 M -11.87 % | 1.424 M 3.71 % | 1.373 M 7.27 % | 1.280 M -45.62 % | 2.354 M 27.93 % | 1.840 M 8.81 % | 1.691 M 46.41 % | 1.155 M -5.79 % | 1.226 M -4.37 % | 1.282 M 3.72 % | 1.236 M 9.87 % | 1.125 M -7.33 % | 1.214 M 0.75 % | 1.205 M -9.33 % | 1.329 M 77.20 % | 750.000 K -40.57 % | 1.262 M 16.74 % | 1.081 M -18.29 % | 1.323 M 151.52 % | 526.000 K 120.40 % | -2.578 M -317.74 % | 1.184 M 37.83 % | 859.000 K 34.22 % | 640.000 K 155.32 % | -1.157 M -248.71 % | 778.000 K -47.33 % | 1.477 M 240.32 % | 434.000 K -69.71 % | 1.433 M 257.36 % | 401.000 K 111.14 % | -3.599 M -7 298.00 % | 50.000 K 101.15 % | -4.340 M -5 964.86 % | 74.000 K -92.40 % | 974.000 K 1 181.58 % | 76.000 K 112.77 % | -595.000 K -397.50 % | 200.000 K 109.51 % | -2.104 M -704.60 % | 348.000 K 20.42 % | 289.000 K 122.08 % | -1.309 M -210.19 % | 1.188 M -17.33 % | 1.437 M 821.15 % | 156.000 K -93.33 % | 2.339 M 33.12 % | 1.757 M -23.91 % | 2.309 M 9.28 % | 2.113 M 1.44 % | 2.083 M 41.60 % | 1.471 M -37.88 % | 2.368 M 36.33 % | 1.737 M 7.35 % | 1.618 M 8.59 % | 1.490 M -3.56 % | 1.545 M 25.10 % | 1.235 M -13.82 % | 1.433 M 17.36 % | 1.221 M 13.37 % | 1.077 M -38.49 % | 1.751 M 56.20 % | 1.121 M 21.32 % | 924.000 K 6.21 % | 870.000 K -3.33 % | 900.000 K 12.36 % | 801.000 K -3.26 % | 828.000 K 33.76 % | 619.000 K 68.54 % | 367.265 K -60.30 % | 925.188 K -6.49 % | 989.442 K 11.86 % | 884.553 K |
Cost of revenue | 4.999 M -5.45 % | 5.287 M 16.07 % | 4.555 M -17.20 % | 5.501 M 58.58 % | 3.469 M 3.92 % | 3.338 M -22.84 % | 4.326 M 26.97 % | 3.407 M -7.24 % | 3.673 M 227.65 % | 1.121 M -39.54 % | 1.854 M 32.81 % | 1.396 M 27.37 % | 1.096 M 96.42 % | 558.000 K -44.48 % | 1.005 M 1.21 % | 993.000 K -25.84 % | 1.339 M 57.90 % | 848.000 K -24.96 % | 1.130 M 124.21 % | 504.000 K -47.39 % | 958.000 K -61.18 % | 2.468 M 184.99 % | 866.000 K -18.76 % | 1.066 M 5.34 % | 1.012 M 5.09 % | 963.000 K 18.89 % | 810.000 K 154.72 % | 318.000 K 166.67 % | -477.000 K -265.63 % | 288.000 K -42.40 % | 500.000 K 13.12 % | 442.000 K 14.51 % | 386.000 K -9.39 % | 426.000 K 11.52 % | 382.000 K 8.22 % | 353.000 K 3.22 % | 342.000 K 9.27 % | 313.000 K 310.07 % | -149.000 K -149.17 % | 303.000 K -2.26 % | 310.000 K -60.05 % | 776.000 K 296.95 % | -394.000 K -201.29 % | 389.000 K 69.87 % | 229.000 K -17.03 % | 276.000 K -26.01 % | 373.000 K 147.52 % | -785.000 K -269.55 % | 463.000 K 0.22 % | 462.000 K -8.88 % | 507.000 K -1.17 % | 513.000 K -66.09 % | 1.513 M 177.61 % | 545.000 K -69.17 % | 1.768 M -43.75 % | 3.143 M -68.29 % | 9.912 M 468.67 % | 1.743 M -82.81 % | 10.141 M 328.43 % | 2.367 M 42.59 % | 1.660 M -42.68 % | 2.896 M -54.66 % | 6.387 M 197.62 % | 2.146 M -75.20 % | 8.654 M 146.20 % | 3.515 M -34.31 % | 5.351 M -46.01 % | 9.911 M 138.65 % | 4.153 M -17.34 % | 5.024 M -42.82 % | 8.787 M 18.04 % | 7.444 M 39.56 % | 5.334 M 13.37 % | 4.705 M 7.74 % | 4.367 M 2.15 % | 4.275 M 24.45 % | 3.435 M 15.31 % | 2.979 M 0.54 % | 2.963 M -3.70 % | 3.077 M 20.67 % | 2.550 M 15.49 % | 2.208 M 7.03 % | 2.063 M 10.62 % | 1.865 M -4.41 % | 1.951 M 14.83 % | 1.699 M -29.79 % | 2.420 M 20.94 % | 2.001 M -6.01 % | 2.129 M -12.13 % | 2.423 M -25.79 % | 3.265 M 4.61 % | 3.121 M 6.16 % | 2.940 M -11.79 % | 3.333 M -4.17 % | 3.478 M -15.11 % | 4.097 M 8.40 % | 3.780 M -0.30 % | 3.791 M |
General and administrative expenses | 4.033 M 0.12 % | 4.028 M 12.83 % | 3.570 M -1.68 % | 3.631 M 3.95 % | 3.493 M -3.67 % | 3.626 M 8.66 % | 3.337 M -4.16 % | 3.482 M 2.20 % | 3.407 M 1.13 % | 3.369 M 25.99 % | 2.674 M -13.04 % | 3.075 M 6.29 % | 2.893 M -8.65 % | 3.167 M -1.09 % | 3.202 M 2.43 % | 3.126 M -0.22 % | 3.133 M -2.19 % | 3.203 M 10.64 % | 2.895 M -2.03 % | 2.955 M 11.80 % | 2.643 M -17.43 % | 3.201 M 3.22 % | 3.101 M 2.65 % | 3.021 M 0.73 % | 2.999 M -2.09 % | 3.063 M -2.92 % | 3.155 M 2.94 % | 3.065 M -6.21 % | 3.268 M 2.90 % | 3.176 M 10.97 % | 2.862 M 5.14 % | 2.722 M -3.44 % | 2.819 M -12.34 % | 3.216 M -1.86 % | 3.277 M 18.65 % | 2.762 M -1.85 % | 2.814 M -5.41 % | 2.975 M -8.24 % | 3.242 M 20.88 % | 2.682 M 3.39 % | 2.594 M -6.15 % | 2.764 M -3.93 % | 2.877 M 9.73 % | 2.622 M 0.58 % | 2.607 M -8.72 % | 2.856 M 3.33 % | 2.764 M 4.90 % | 2.635 M 3.58 % | 2.544 M -10.36 % | 2.838 M -22.54 % | 3.664 M 50.84 % | 2.429 M -9.40 % | 2.681 M -6.75 % | 2.875 M -10.16 % | 3.200 M 32.95 % | 2.407 M -15.54 % | 2.850 M -4.75 % | 2.992 M -16.00 % | 3.562 M 12.69 % | 3.161 M 13.83 % | 2.777 M -1.66 % | 2.824 M 7.05 % | 2.638 M 4.23 % | 2.531 M -6.91 % | 2.719 M 5.22 % | 2.584 M 7.22 % | 2.410 M -1.83 % | 2.455 M -25.29 % | 3.286 M 15.62 % | 2.842 M -0.56 % | 2.858 M 14.78 % | 2.490 M -10.91 % | 2.795 M 4.02 % | 2.687 M -3.93 % | 2.797 M 21.19 % | 2.308 M -2.78 % | 2.374 M -2.55 % | 2.436 M 14.37 % | 2.130 M 5.92 % | 2.011 M 4.58 % | 1.923 M -2.98 % | 1.982 M 13.32 % | 1.749 M -0.23 % | 1.753 M 7.28 % | 1.634 M 7.01 % | 1.527 M 24.55 % | 1.226 M -5.33 % | 1.295 M 7.29 % | 1.207 M -11.32 % | 1.361 M 15.73 % | 1.176 M -10.37 % | 1.312 M 13.30 % | 1.158 M -7.29 % | 1.249 M 5.61 % | 1.183 M 5.56 % | 1.120 M 0.84 % | 1.111 M -0.02 % | 1.111 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 3.706 M 3.64 % | 3.576 M -8.21 % | 3.896 M 11.35 % | 3.499 M 0.86 % | 3.469 M 11.47 % | 3.112 M -11.39 % | 3.512 M 12.46 % | 3.123 M 12.30 % | 2.781 M -2.49 % | 2.852 M -23.76 % | 3.741 M 20.17 % | 3.113 M 13.08 % | 2.753 M 4.92 % | 2.624 M -14.16 % | 3.057 M 1.36 % | 3.016 M 21.17 % | 2.489 M 6.23 % | 2.343 M -18.96 % | 2.891 M 22.19 % | 2.366 M -21.89 % | 3.029 M 19.82 % | 2.528 M 13.87 % | 2.220 M -3.48 % | 2.300 M 2.27 % | 2.249 M -0.93 % | 2.270 M -1.48 % | 2.304 M 11.68 % | 2.063 M 1.48 % | 2.033 M 12.51 % | 1.807 M -28.35 % | 2.522 M 25.91 % | 2.003 M -1.48 % | 2.033 M -11.30 % | 2.292 M -12.79 % | 2.628 M 4.08 % | 2.525 M 34.45 % | 1.878 M -3.54 % | 1.947 M -16.04 % | 2.319 M 5.99 % | 2.188 M 25.39 % | 1.745 M -14.88 % | 2.050 M -29.65 % | 2.914 M 55.83 % | 1.870 M 59.15 % | 1.175 M -47.89 % | 2.255 M -32.42 % | 3.337 M 58.45 % | 2.106 M 29.04 % | 1.632 M -4.90 % | 1.716 M -27.56 % | 2.369 M 6.38 % | 2.227 M 41.22 % | 1.577 M -47.63 % | 3.011 M -41.40 % | 5.138 M -10.43 % | 5.736 M 6.42 % | 5.390 M 75.86 % | 3.065 M -31.96 % | 4.505 M 31.76 % | 3.419 M -35.14 % | 5.271 M 50.56 % | 3.501 M -5.76 % | 3.715 M -13.98 % | 4.319 M -32.26 % | 6.376 M 106.68 % | 3.085 M -19.72 % | 3.843 M 36.71 % | 2.811 M 14.50 % | 2.455 M -25.02 % | 3.274 M -15.29 % | 3.865 M 37.94 % | 2.802 M 2.94 % | 2.722 M 8.32 % | 2.513 M 0.68 % | 2.496 M -9.30 % | 2.752 M 3.42 % | 2.661 M 25.99 % | 2.112 M -6.47 % | 2.258 M 10.04 % | 2.052 M -20.77 % | 2.590 M 27.34 % | 2.034 M -16.71 % | 2.442 M 22.96 % | 1.986 M 4.20 % | 1.906 M 14.13 % | 1.670 M 3.99 % | 1.606 M -26.40 % | 2.182 M 52.69 % | 1.429 M -3.84 % | 1.486 M 0.54 % | 1.478 M -8.54 % | 1.616 M 13.40 % | 1.425 M -1.45 % | 1.446 M 2.82 % | 1.406 M -6.55 % | 1.505 M 15.95 % | 1.298 M 14.94 % | 1.129 M |
Operating expenses | 7.739 M 1.78 % | 7.604 M 1.85 % | 7.466 M 4.71 % | 7.130 M 2.41 % | 6.962 M 3.32 % | 6.738 M -1.62 % | 6.849 M 3.69 % | 6.605 M 6.74 % | 6.188 M -0.53 % | 6.221 M -3.02 % | 6.415 M 3.67 % | 6.188 M 9.60 % | 5.646 M -2.50 % | 5.791 M -7.48 % | 6.259 M 1.90 % | 6.142 M 9.25 % | 5.622 M 1.37 % | 5.546 M -4.15 % | 5.786 M 8.74 % | 5.321 M -6.19 % | 5.672 M -0.99 % | 5.729 M 7.67 % | 5.321 M 0.00 % | 5.321 M 1.39 % | 5.248 M -1.59 % | 5.333 M -2.29 % | 5.458 M 6.44 % | 5.128 M -3.26 % | 5.301 M 6.38 % | 4.983 M -7.45 % | 5.384 M 13.95 % | 4.725 M -2.62 % | 4.852 M -11.91 % | 5.508 M -6.72 % | 5.905 M 11.69 % | 5.287 M 12.68 % | 4.692 M -4.67 % | 4.922 M -11.49 % | 5.561 M 14.19 % | 4.870 M 12.24 % | 4.339 M -9.87 % | 4.814 M -16.87 % | 5.791 M 28.92 % | 4.492 M 18.77 % | 3.782 M -26.00 % | 5.111 M -16.23 % | 6.101 M 28.69 % | 4.741 M 13.53 % | 4.176 M -8.30 % | 4.554 M -24.52 % | 6.033 M 29.57 % | 4.656 M 9.35 % | 4.258 M -27.66 % | 5.886 M -29.41 % | 8.338 M 2.39 % | 8.143 M -1.18 % | 8.240 M 36.04 % | 6.057 M -24.92 % | 8.067 M 22.60 % | 6.580 M -18.24 % | 8.048 M 27.24 % | 6.325 M -0.44 % | 6.353 M -7.26 % | 6.850 M -24.68 % | 9.095 M 60.43 % | 5.669 M -9.34 % | 6.253 M 18.74 % | 5.266 M -8.27 % | 5.741 M -6.13 % | 6.116 M -9.03 % | 6.723 M 27.04 % | 5.292 M -4.08 % | 5.517 M 6.10 % | 5.200 M -1.76 % | 5.293 M 4.60 % | 5.060 M 0.50 % | 5.035 M 10.71 % | 4.548 M 3.65 % | 4.388 M 8.00 % | 4.063 M -9.97 % | 4.513 M 12.38 % | 4.016 M -4.18 % | 4.191 M 12.09 % | 3.739 M 5.62 % | 3.540 M 10.73 % | 3.197 M 12.89 % | 2.832 M -18.55 % | 3.477 M 31.90 % | 2.636 M -7.41 % | 2.847 M 7.27 % | 2.654 M -9.36 % | 2.928 M 13.36 % | 2.583 M -4.16 % | 2.695 M 4.09 % | 2.589 M -1.37 % | 2.625 M 8.97 % | 2.409 M 7.52 % | 2.240 M |
Cost and expenses | 12.738 M -1.19 % | 12.891 M 7.24 % | 12.021 M -4.83 % | 12.631 M 21.09 % | 10.431 M 3.52 % | 10.076 M -9.83 % | 11.175 M 11.62 % | 10.012 M 1.53 % | 9.861 M 34.31 % | 7.342 M -11.21 % | 8.269 M 9.03 % | 7.584 M 12.49 % | 6.742 M 6.19 % | 6.349 M -12.60 % | 7.264 M 1.81 % | 7.135 M 2.50 % | 6.961 M 8.87 % | 6.394 M -7.55 % | 6.916 M 18.73 % | 5.825 M -12.14 % | 6.630 M -19.12 % | 8.197 M 32.49 % | 6.187 M -3.13 % | 6.387 M 2.03 % | 6.260 M -0.57 % | 6.296 M 0.45 % | 6.268 M 15.09 % | 5.446 M 12.89 % | 4.824 M -8.48 % | 5.271 M -10.42 % | 5.884 M 13.88 % | 5.167 M -1.36 % | 5.238 M -11.73 % | 5.934 M -5.61 % | 6.287 M 11.47 % | 5.640 M 12.04 % | 5.034 M -3.84 % | 5.235 M -3.27 % | 5.412 M 4.62 % | 5.173 M 11.27 % | 4.649 M -16.83 % | 5.590 M 3.58 % | 5.397 M 10.57 % | 4.881 M 21.69 % | 4.011 M -25.54 % | 5.387 M -16.79 % | 6.474 M 63.65 % | 3.956 M -14.72 % | 4.639 M -7.52 % | 5.016 M -23.30 % | 6.540 M 26.52 % | 5.169 M -10.43 % | 5.771 M -10.26 % | 6.431 M -36.36 % | 10.106 M -10.46 % | 11.286 M -37.83 % | 18.152 M 132.72 % | 7.800 M -57.16 % | 18.208 M 103.51 % | 8.947 M -7.84 % | 9.708 M 5.28 % | 9.221 M -27.62 % | 12.740 M 41.62 % | 8.996 M -49.32 % | 17.749 M 93.26 % | 9.184 M -20.85 % | 11.604 M -23.54 % | 15.177 M 53.40 % | 9.894 M -11.18 % | 11.140 M -28.18 % | 15.510 M 21.78 % | 12.736 M 17.37 % | 10.851 M 9.55 % | 9.905 M 2.54 % | 9.660 M 3.48 % | 9.335 M 10.21 % | 8.470 M 12.53 % | 7.527 M 2.39 % | 7.351 M 2.96 % | 7.140 M 1.09 % | 7.063 M 13.48 % | 6.224 M -0.48 % | 6.254 M 11.60 % | 5.604 M 2.06 % | 5.491 M 12.15 % | 4.896 M -6.78 % | 5.252 M -4.13 % | 5.478 M 14.96 % | 4.765 M -9.58 % | 5.270 M -10.96 % | 5.919 M -2.15 % | 6.049 M 9.52 % | 5.523 M -8.38 % | 6.028 M -0.64 % | 6.067 M -9.74 % | 6.722 M 8.62 % | 6.189 M 2.60 % | 6.032 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.033 M 0.12 % | 4.028 M 12.83 % | 3.570 M -1.68 % | 3.631 M 3.95 % | 3.493 M -3.67 % | 3.626 M 8.66 % | 3.337 M -4.16 % | 3.482 M 2.20 % | 3.407 M 1.13 % | 3.369 M 25.99 % | 2.674 M -13.04 % | 3.075 M 6.29 % | 2.893 M -8.65 % | 3.167 M -1.09 % | 3.202 M 2.43 % | 3.126 M -0.22 % | 3.133 M -2.19 % | 3.203 M 10.64 % | 2.895 M -2.03 % | 2.955 M 11.80 % | 2.643 M -17.43 % | 3.201 M 3.22 % | 3.101 M 2.65 % | 3.021 M 0.73 % | 2.999 M -2.09 % | 3.063 M -2.92 % | 3.155 M 2.94 % | 3.065 M -6.21 % | 3.268 M 2.90 % | 3.176 M 10.97 % | 2.862 M 5.14 % | 2.722 M -3.44 % | 2.819 M -12.34 % | 3.216 M -1.86 % | 3.277 M 18.65 % | 2.762 M -1.85 % | 2.814 M -5.41 % | 2.975 M -8.24 % | 3.242 M 20.88 % | 2.682 M 3.39 % | 2.594 M -6.15 % | 2.764 M -3.93 % | 2.877 M 9.73 % | 2.622 M 0.58 % | 2.607 M -8.72 % | 2.856 M 3.33 % | 2.764 M 4.90 % | 2.635 M 3.58 % | 2.544 M -10.36 % | 2.838 M -22.54 % | 3.664 M 50.84 % | 2.429 M -9.40 % | 2.681 M -6.75 % | 2.875 M -10.16 % | 3.200 M 32.95 % | 2.407 M -15.54 % | 2.850 M -4.75 % | 2.992 M -16.00 % | 3.562 M 12.69 % | 3.161 M 13.83 % | 2.777 M -1.66 % | 2.824 M 7.05 % | 2.638 M 4.23 % | 2.531 M -6.91 % | 2.719 M 5.22 % | 2.584 M 7.22 % | 2.410 M -1.83 % | 2.455 M -25.29 % | 3.286 M 15.62 % | 2.842 M -0.56 % | 2.858 M 14.78 % | 2.490 M -10.91 % | 2.795 M 4.02 % | 2.687 M -3.93 % | 2.797 M 21.19 % | 2.308 M -2.78 % | 2.374 M -2.55 % | 2.436 M 14.37 % | 2.130 M 5.92 % | 2.011 M 4.58 % | 1.923 M -2.98 % | 1.982 M 13.32 % | 1.749 M -0.23 % | 1.753 M 7.28 % | 1.634 M 7.01 % | 1.527 M 24.55 % | 1.226 M -5.33 % | 1.295 M 7.29 % | 1.207 M -11.32 % | 1.361 M 15.73 % | 1.176 M -10.37 % | 1.312 M 13.30 % | 1.158 M -7.29 % | 1.249 M 5.61 % | 1.183 M 5.59 % | 1.120 M 0.81 % | 1.111 M -0.02 % | 1.111 M |
Interest income | 15.004 M -1.83 % | 15.283 M 0.90 % | 15.146 M -3.87 % | 15.755 M 5.23 % | 14.972 M 0.63 % | 14.879 M -3.42 % | 15.406 M 0.51 % | 15.328 M 1.60 % | 15.086 M 3.62 % | 14.559 M -1.32 % | 14.754 M 9.14 % | 13.519 M 22.98 % | 10.993 M 10.03 % | 9.991 M 0.62 % | 9.929 M 0.53 % | 9.877 M 5.03 % | 9.404 M 10.38 % | 8.520 M -5.76 % | 9.041 M 11.64 % | 8.098 M -1.76 % | 8.243 M -13.18 % | 9.494 M -0.66 % | 9.557 M -8.26 % | 10.417 M 1.03 % | 10.311 M -1.02 % | 10.417 M 6.07 % | 9.821 M 2.79 % | 9.554 M 13.25 % | 8.436 M -4.17 % | 8.803 M 2.42 % | 8.595 M 0.03 % | 8.592 M 5.94 % | 8.110 M 6.25 % | 7.633 M -1.88 % | 7.779 M 0.34 % | 7.753 M 10.82 % | 6.996 M 0.72 % | 6.946 M -1.77 % | 7.071 M 1.61 % | 6.959 M 1.77 % | 6.838 M 4.54 % | 6.541 M 1.32 % | 6.456 M -0.35 % | 6.479 M 3.86 % | 6.238 M 7.77 % | 5.788 M 1.31 % | 5.713 M -1.36 % | 5.792 M 0.45 % | 5.766 M 0.61 % | 5.731 M -3.18 % | 5.919 M -3.46 % | 6.131 M -5.33 % | 6.476 M -2.20 % | 6.622 M -3.96 % | 6.895 M -0.61 % | 6.937 M -1.32 % | 7.030 M -0.68 % | 7.078 M -6.62 % | 7.580 M -4.82 % | 7.964 M -6.50 % | 8.518 M 1.09 % | 8.426 M -4.78 % | 8.849 M -0.24 % | 8.870 M 2.65 % | 8.641 M -7.21 % | 9.312 M -7.21 % | 10.036 M -8.23 % | 10.936 M -4.33 % | 11.431 M -10.30 % | 12.744 M -10.54 % | 14.245 M -3.18 % | 14.713 M 5.38 % | 13.962 M -1.92 % | 14.236 M 10.81 % | 12.847 M 2.38 % | 12.548 M 9.98 % | 11.409 M 8.12 % | 10.552 M 1.70 % | 10.376 M 3.43 % | 10.032 M 6.96 % | 9.379 M 2.95 % | 9.110 M 6.57 % | 8.548 M 5.71 % | 8.086 M 6.76 % | 7.574 M 15.35 % | 6.566 M -3.68 % | 6.817 M -1.70 % | 6.935 M 8.51 % | 6.391 M -5.81 % | 6.785 M -6.01 % | 7.219 M -2.67 % | 7.417 M 3.14 % | 7.191 M 5.07 % | 6.844 M 2.21 % | 6.696 M -14.69 % | 7.849 M 1.59 % | 7.726 M -0.86 % | 7.793 M |
Interest expense | 3.143 M 5.22 % | 2.987 M -10.62 % | 3.342 M -15.24 % | 3.943 M 14.29 % | 3.450 M 9.00 % | 3.165 M -8.34 % | 3.453 M 1.35 % | 3.407 M 31.95 % | 2.582 M 59.98 % | 1.614 M 27.19 % | 1.269 M 60.84 % | 789.000 K 35.10 % | 584.000 K 5.61 % | 553.000 K 0.18 % | 552.000 K 2.22 % | 540.000 K 5.26 % | 513.000 K 8.46 % | 473.000 K -5.21 % | 499.000 K -0.20 % | 500.000 K -5.66 % | 530.000 K -30.35 % | 761.000 K -11.61 % | 861.000 K -18.85 % | 1.061 M 5.26 % | 1.008 M 5.33 % | 957.000 K 9.37 % | 875.000 K 26.63 % | 691.000 K 4.86 % | 659.000 K 38.16 % | 477.000 K 5.76 % | 451.000 K 3.68 % | 435.000 K -0.68 % | 438.000 K 8.15 % | 405.000 K 2.53 % | 395.000 K 13.18 % | 349.000 K 5.76 % | 330.000 K -1.49 % | 335.000 K 2.76 % | 326.000 K 0.00 % | 326.000 K 4.49 % | 312.000 K -1.58 % | 317.000 K -9.43 % | 350.000 K 0.00 % | 350.000 K 8.70 % | 322.000 K -0.31 % | 323.000 K -7.98 % | 351.000 K -3.84 % | 365.000 K -13.92 % | 424.000 K -9.98 % | 471.000 K -5.42 % | 498.000 K -2.16 % | 509.000 K 0.00 % | 509.000 K -6.26 % | 543.000 K -18.10 % | 663.000 K -4.88 % | 697.000 K -7.19 % | 751.000 K -11.96 % | 853.000 K -18.14 % | 1.042 M -8.68 % | 1.141 M 0.00 % | 1.141 M -9.73 % | 1.264 M -21.25 % | 1.605 M -6.20 % | 1.711 M -7.36 % | 1.847 M -14.65 % | 2.164 M -27.09 % | 2.968 M -15.42 % | 3.509 M -5.21 % | 3.702 M -22.21 % | 4.759 M -12.68 % | 5.450 M -0.80 % | 5.494 M 7.18 % | 5.126 M 13.84 % | 4.503 M 9.14 % | 4.126 M 3.18 % | 3.999 M 20.78 % | 3.311 M 20.88 % | 2.739 M 0.96 % | 2.713 M 1.04 % | 2.685 M 16.64 % | 2.302 M 17.63 % | 1.957 M 8.30 % | 1.807 M 11.82 % | 1.616 M 3.99 % | 1.554 M 6.73 % | 1.456 M -7.79 % | 1.579 M -3.13 % | 1.630 M -12.97 % | 1.873 M -14.00 % | 2.178 M -12.57 % | 2.491 M -10.91 % | 2.796 M 3.71 % | 2.696 M -0.63 % | 2.713 M -9.96 % | 3.013 M -16.42 % | 3.605 M 6.71 % | 3.378 M -1.11 % | 3.416 M |
Depreciation and amortization | 359.000 K -4.52 % | 376.000 K -63.14 % | 1.020 M 166.32 % | 383.000 K 5.51 % | 363.000 K 4.01 % | 349.000 K -65.03 % | 998.000 K 171.93 % | 367.000 K 0.82 % | 364.000 K -3.19 % | 376.000 K 85.22 % | 203.000 K 497.06 % | 34.000 K -92.75 % | 469.000 K 1.52 % | 462.000 K 127.59 % | 203.000 K -59.48 % | 501.000 K 135.21 % | 213.000 K -6.99 % | 229.000 K -71.83 % | 813.000 K 316.92 % | 195.000 K -5.34 % | 206.000 K 4.57 % | 197.000 K 186.40 % | -228.000 K -262.86 % | 140.000 K 5.26 % | 133.000 K -35.75 % | 207.000 K -40.35 % | 347.000 K 2.36 % | 339.000 K 2.11 % | 332.000 K -0.60 % | 334.000 K -1.47 % | 339.000 K -0.88 % | 342.000 K 3.64 % | 330.000 K 1.85 % | 324.000 K -3.86 % | 337.000 K -6.39 % | 360.000 K -2.17 % | 368.000 K 1.38 % | 363.000 K 0.55 % | 361.000 K -5.99 % | 384.000 K 6.08 % | 362.000 K 1.97 % | 355.000 K 0.28 % | 354.000 K -12.81 % | 406.000 K 20.12 % | 338.000 K 2.74 % | 329.000 K -10.35 % | 367.000 K 5.76 % | 347.000 K -11.93 % | 394.000 K 74.34 % | 226.000 K -35.06 % | 348.000 K -12.56 % | 398.000 K 0.51 % | 396.000 K 5.04 % | 377.000 K -10.45 % | 421.000 K -4.32 % | 440.000 K -1.57 % | 447.000 K -2.83 % | 460.000 K -18.29 % | 563.000 K 0.54 % | 560.000 K -5.72 % | 594.000 K 10.20 % | 539.000 K -4.60 % | 565.000 K -3.09 % | 583.000 K -4.58 % | 611.000 K -4.53 % | 640.000 K -14.89 % | 752.000 K 21.88 % | 617.000 K -13.83 % | 716.000 K 7.51 % | 666.000 K -14.62 % | 780.000 K 16.24 % | 671.000 K 2.44 % | 655.000 K 19.31 % | 549.000 K 12.96 % | 486.000 K 24.62 % | 390.000 K -4.88 % | 410.000 K 10.22 % | 372.000 K 14.11 % | 326.000 K -9.94 % | 362.000 K 2.55 % | 353.000 K 2.62 % | 344.000 K 9.90 % | 313.000 K -23.47 % | 409.000 K 11.75 % | 366.000 K 48.78 % | 246.000 K -7.87 % | 267.000 K -13.03 % | 307.000 K -8.90 % | 337.000 K 0.90 % | 334.000 K -3.47 % | 346.000 K -11.51 % | 391.000 K 1.30 % | 386.000 K -13.26 % | 445.000 K -14.83 % | 522.470 K 6.17 % | 492.108 K 62.57 % | 302.707 K 6.52 % | 284.185 K |
Operating income | 3.024 M -19.40 % | 3.752 M 14.32 % | 3.282 M -36.09 % | 5.135 M -15.10 % | 6.048 M 3.28 % | 5.856 M -18.70 % | 7.203 M 33.14 % | 5.410 M -12.98 % | 6.217 M -28.09 % | 8.646 M 15.05 % | 7.515 M 19.21 % | 6.304 M 30.54 % | 4.829 M 41.57 % | 3.411 M -13.29 % | 3.934 M 7.78 % | 3.650 M -3.49 % | 3.782 M 94.15 % | 1.948 M -24.32 % | 2.574 M -18.67 % | 3.165 M 12.63 % | 2.810 M -27.24 % | 3.862 M -3.55 % | 4.004 M -31.78 % | 5.869 M 1.79 % | 5.766 M 2.42 % | 5.630 M 8.19 % | 5.204 M 5.30 % | 4.942 M 3.71 % | 4.765 M 7.27 % | 4.442 M 11.33 % | 3.990 M -12.86 % | 4.579 M 9.21 % | 4.193 M 43.30 % | 2.926 M 5.21 % | 2.781 M -16.29 % | 3.322 M 2.00 % | 3.257 M 12.54 % | 2.894 M 1.65 % | 2.847 M -7.89 % | 3.091 M -8.87 % | 3.392 M 71.49 % | 1.978 M -29.83 % | 2.819 M 1.26 % | 2.784 M -17.39 % | 3.370 M 135.01 % | 1.434 M 289.67 % | 368.000 K -87.88 % | 3.036 M 34.57 % | 2.256 M 31.55 % | 1.715 M 434.27 % | 321.000 K -85.03 % | 2.144 M -41.26 % | 3.650 M 145.79 % | 1.485 M 177.10 % | -1.926 M -81.87 % | -1.059 M 89.35 % | -9.948 M -2 550.25 % | 406.000 K 104.00 % | -10.147 M -2 192.16 % | 485.000 K -67.43 % | 1.489 M 187.45 % | 518.000 K 150.78 % | -1.020 M -214.22 % | 893.000 K 111.40 % | -7.830 M -717.02 % | 1.269 M 12.20 % | 1.131 M 142.66 % | -2.651 M -181.37 % | 3.258 M -17.25 % | 3.937 M 365.92 % | 845.000 K -85.91 % | 5.996 M 18.38 % | 5.065 M -14.33 % | 5.912 M 16.24 % | 5.086 M -8.26 % | 5.544 M 22.28 % | 4.534 M -27.25 % | 6.232 M 30.76 % | 4.766 M 9.69 % | 4.345 M 6.52 % | 4.079 M -3.09 % | 4.209 M 20.67 % | 3.488 M -8.57 % | 3.815 M 15.85 % | 3.293 M 18.71 % | 2.774 M -6.03 % | 2.952 M -19.78 % | 3.680 M 18.06 % | 3.117 M 18.83 % | 2.623 M -11.36 % | 2.959 M 10.53 % | 2.677 M -2.62 % | 2.749 M 28.76 % | 2.135 M 25.93 % | 1.695 M -34.18 % | 2.576 M -3.29 % | 2.664 M 11.11 % | 2.397 M |
Operating income ratio | 0.19 -14.90 % | 0.23 5.12 % | 0.21 -25.80 % | 0.29 -21.25 % | 0.37 -0.14 % | 0.37 -6.22 % | 0.39 11.73 % | 0.35 -9.28 % | 0.39 -28.50 % | 0.54 13.58 % | 0.48 4.89 % | 0.45 8.77 % | 0.42 19.41 % | 0.35 -0.52 % | 0.35 3.81 % | 0.34 -3.87 % | 0.35 50.76 % | 0.23 -13.91 % | 0.27 -22.96 % | 0.35 18.27 % | 0.30 -7.05 % | 0.32 -18.49 % | 0.39 -17.95 % | 0.48 -0.12 % | 0.48 1.56 % | 0.47 4.07 % | 0.45 -4.65 % | 0.48 -4.26 % | 0.50 8.60 % | 0.46 13.23 % | 0.40 -13.98 % | 0.47 5.55 % | 0.45 34.77 % | 0.33 7.68 % | 0.31 -17.26 % | 0.37 -5.64 % | 0.39 10.34 % | 0.36 3.28 % | 0.34 -7.84 % | 0.37 -11.33 % | 0.42 61.40 % | 0.26 -23.83 % | 0.34 -5.53 % | 0.36 -20.45 % | 0.46 117.18 % | 0.21 290.87 % | 0.05 -87.61 % | 0.43 32.71 % | 0.33 28.42 % | 0.25 444.59 % | 0.05 -84.04 % | 0.29 -24.33 % | 0.39 106.53 % | 0.19 179.67 % | -0.24 -127.38 % | -0.10 91.46 % | -1.21 -2 550.84 % | 0.05 103.93 % | -1.26 -2 548.00 % | 0.05 -61.33 % | 0.13 150.02 % | 0.05 161.11 % | -0.09 -196.38 % | 0.09 111.44 % | -0.79 -750.24 % | 0.12 36.70 % | 0.09 141.96 % | -0.21 -185.44 % | 0.25 -5.13 % | 0.26 405.41 % | 0.05 -83.86 % | 0.32 0.58 % | 0.32 -14.86 % | 0.37 8.37 % | 0.34 -7.43 % | 0.37 6.87 % | 0.35 -23.02 % | 0.45 15.15 % | 0.39 3.97 % | 0.38 3.34 % | 0.37 -9.26 % | 0.40 12.68 % | 0.36 -11.60 % | 0.41 8.04 % | 0.37 3.65 % | 0.36 0.51 % | 0.36 -10.45 % | 0.40 1.61 % | 0.40 19.00 % | 0.33 -0.29 % | 0.33 8.64 % | 0.31 -7.69 % | 0.33 27.06 % | 0.26 19.75 % | 0.22 -21.16 % | 0.28 -7.93 % | 0.30 5.79 % | 0.28 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
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Net debt | -34.453 M -122.59 % | -15.478 M 62.68 % | -41.478 M -5 675.00 % | 744.000 K -98.10 % | 39.114 M -46.14 % | 72.616 M 114.42 % | 33.866 M -71.61 % | 119.268 M 118.06 % | 54.695 M 387.55 % | -19.021 M 25.75 % | -25.619 M 77.42 % | -113.482 M -20.27 % | -94.356 M 55.39 % | -211.493 M -3.00 % | -205.325 M 16.29 % | -245.281 M -66.92 % | -146.948 M 50.03 % | -294.088 M -4.96 % | -280.178 M 9.69 % | -310.234 M -43.23 % | -216.602 M -15.22 % | -187.990 M 8.17 % | -204.724 M 11.72 % | -231.899 M 21.40 % | -295.026 M -19.49 % | -246.904 M -17.47 % | -210.182 M -6.75 % | -196.897 M -13.24 % | -173.882 M -16.92 % | -148.715 M -63.09 % | -91.187 M 36.45 % | -143.486 M -51.90 % | -94.459 M 20.47 % | -118.776 M -19.89 % | -99.069 M -0.48 % | -98.599 M -19.31 % | -82.641 M 27.53 % | -114.042 M -0.83 % | -113.104 M -8.55 % | -104.200 M -54.71 % | -67.351 M 5.18 % | -71.030 M 21.23 % | -90.169 M 23.78 % | -118.295 M -12.61 % | -105.048 M 13.17 % | -120.978 M -0.92 % | -119.874 M 28.07 % | -166.656 M -35.51 % | -122.987 M -1.00 % | -121.772 M 4.16 % | -127.056 M 4.83 % | -133.511 M -44.78 % | -92.217 M 10.48 % | -103.013 M 7.82 % | -111.750 M -26.13 % | -88.600 M -41.24 % | -62.731 M 8.49 % | -68.548 M -13.90 % | -60.180 M 4.29 % | -62.875 M -1 018.82 % | 6.843 M -74.69 % | 27.039 M -9.14 % | 29.759 M -27.54 % | 41.070 M -67.70 % | 127.169 M 19.41 % | 106.494 M -16.22 % | 127.114 M 90.81 % | 66.619 M -28.51 % | 93.182 M 199.40 % | 31.123 M 78.74 % | 17.412 M 164.30 % | 6.588 M -17.22 % | 7.958 M 234.40 % | -5.921 M 72.07 % | -21.200 M -22.35 % | -17.328 M -186.84 % | -6.041 M 47.42 % | -11.490 M 42.86 % | -20.107 M 16.17 % | -23.985 M -16.54 % | -20.581 M 4.72 % | -21.600 M 2.95 % | -22.256 M -17.91 % | -18.875 M -13.53 % | -16.625 M -92.33 % | -8.644 M 39.75 % | -14.347 M -1 937.93 % | -704.000 K 76.23 % | -2.962 M -31.06 % | -2.260 M -109.09 % | 24.851 M 150.31 % | 9.928 M -25.67 % | 13.356 M -21.25 % | 16.959 M 35.99 % | 12.471 M -40.25 % | 20.872 M -18.00 % | 25.453 M -0.18 % | 25.498 M |
Total investments | 1.009 B 2.22 % | 987.106 M -8.23 % | 1.076 B -4.80 % | 1.130 B 2.51 % | 1.102 B 1.64 % | 1.084 B -0.60 % | 1.091 B -4.64 % | 1.144 B -0.37 % | 1.148 B 1.21 % | 1.135 B -4.02 % | 1.182 B 1.56 % | 1.164 B 0.70 % | 1.156 B 9.70 % | 1.054 B 0.84 % | 1.045 B 8.22 % | 965.478 M -3.80 % | 1.004 B 23.40 % | 813.280 M 11.10 % | 732.017 M -1.55 % | 743.518 M 0.95 % | 736.527 M 3.44 % | 712.052 M 6.48 % | 668.734 M 4.01 % | 642.921 M 2.38 % | 627.990 M -1.54 % | 637.804 M -2.09 % | 651.415 M 2.41 % | 636.115 M 1.31 % | 627.901 M -0.70 % | 632.336 M -1.27 % | 640.446 M 2.55 % | 624.514 M 1.67 % | 614.283 M 3.17 % | 595.398 M -4.00 % | 620.180 M 1.19 % | 612.913 M 3.31 % | 593.304 M 7.10 % | 553.977 M 3.07 % | 537.473 M -0.40 % | 539.625 M 0.62 % | 536.286 M 1.35 % | 529.127 M 6.68 % | 495.996 M 1.95 % | 486.526 M 5.01 % | 463.321 M 1.25 % | 457.611 M 5.89 % | 432.175 M 5.40 % | 410.035 M -3.21 % | 423.645 M 1.09 % | 419.086 M -1.25 % | 424.405 M 3.43 % | 410.336 M -2.81 % | 422.183 M -0.12 % | 422.672 M -3.30 % | 437.105 M -3.21 % | 451.606 M -3.12 % | 466.172 M -0.58 % | 468.889 M -1.88 % | 477.880 M -7.60 % | 517.213 M -4.97 % | 544.263 M -5.32 % | 574.859 M 1.50 % | 566.377 M -5.91 % | 601.975 M -2.30 % | 616.168 M -0.89 % | 621.683 M -0.89 % | 627.239 M -8.62 % | 686.430 M 1.74 % | 674.693 M 0.49 % | 671.370 M -1.00 % | 678.129 M -3.93 % | 705.867 M 4.71 % | 674.108 M 3.27 % | 652.793 M 12.91 % | 578.134 M -0.38 % | 580.362 M 2.70 % | 565.094 M 7.20 % | 527.141 M 4.46 % | 504.645 M 3.57 % | 487.240 M -4.99 % | 512.847 M -0.49 % | 515.367 M 2.54 % | 502.584 M 6.33 % | 472.680 M 0.37 % | 470.938 M 8.62 % | 433.582 M 2.63 % | 422.451 M -3.66 % | 438.498 M -1.27 % | 444.121 M -0.12 % | 444.662 M -0.66 % | 447.609 M -5.59 % | 474.089 M 10.24 % | 430.070 M 5.08 % | 409.296 M 3.74 % | 394.528 M 2.97 % | 383.132 M 9.40 % | 350.205 M 4.69 % | 334.523 M |
Total debt | 14.638 M -34.70 % | 22.416 M 52.15 % | 14.733 M -69.72 % | 48.659 M -37.51 % | 77.871 M -32.65 % | 115.620 M 54.88 % | 74.650 M -51.70 % | 154.565 M 36.66 % | 113.098 M 332.80 % | 26.132 M 101.39 % | 12.976 M 3.39 % | 12.550 M -2.64 % | 12.890 M -4.10 % | 13.441 M -3.26 % | 13.894 M -1.79 % | 14.147 M 1.34 % | 13.960 M 1.01 % | 13.821 M -0.50 % | 13.890 M 6.05 % | 13.098 M 1.23 % | 12.939 M 9.07 % | 11.863 M -16.87 % | 14.271 M 1.62 % | 14.044 M -2.70 % | 14.434 M 4.62 % | 13.797 M 35.86 % | 10.155 M -2.38 % | 10.403 M -39.68 % | 17.246 M 3.69 % | 16.632 M -0.69 % | 16.747 M -1.83 % | 17.060 M 8.66 % | 15.701 M 4.62 % | 15.007 M 2.70 % | 14.613 M -0.47 % | 14.682 M 9.12 % | 13.455 M 3.68 % | 12.977 M -8.45 % | 14.175 M 3.36 % | 13.714 M -16.00 % | 16.327 M 2.23 % | 15.971 M 6.97 % | 14.930 M -17.56 % | 18.110 M 5.48 % | 17.169 M 0.14 % | 17.145 M 1.73 % | 16.853 M 0.92 % | 16.699 M -0.56 % | 16.793 M 3.74 % | 16.187 M 0.68 % | 16.078 M 68.98 % | 9.515 M 2.58 % | 9.276 M -3.04 % | 9.567 M -34.57 % | 14.621 M -57.06 % | 34.048 M -5.19 % | 35.912 M -0.45 % | 36.074 M -15.41 % | 42.646 M 1.40 % | 42.058 M -10.91 % | 47.209 M -0.85 % | 47.616 M -6.11 % | 50.716 M -23.01 % | 65.870 M -55.26 % | 147.232 M 17.72 % | 125.072 M -25.09 % | 166.971 M 67.66 % | 99.592 M -19.28 % | 123.381 M 121.20 % | 55.777 M 22.26 % | 45.621 M 17.12 % | 38.954 M -2.76 % | 40.058 M 49.96 % | 26.712 M 72.74 % | 15.464 M 0.00 % | 15.464 M -52.51 % | 32.564 M 44.96 % | 22.464 M 45.27 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M -0.48 % | 15.539 M -0.38 % | 15.599 M -0.38 % | 15.658 M -0.38 % | 15.717 M 2.42 % | 15.345 M -39.62 % | 25.415 M 3.81 % | 24.482 M -0.28 % | 24.550 M -51.91 % | 51.050 M 41.38 % | 36.109 M -0.18 % | 36.174 M -0.26 % | 36.268 M 27.63 % | 28.416 M -20.24 % | 35.625 M -9.23 % | 39.249 M 2.92 % | 38.136 M |
Accumulated other comprehensive income loss | -11.576 M 8.29 % | -12.623 M 12.05 % | -14.352 M -27.91 % | -11.220 M 24.56 % | -14.873 M 5.12 % | -15.675 M -4.24 % | -15.038 M 21.47 % | -19.150 M -15.17 % | -16.628 M 1.35 % | -16.856 M 3.65 % | -17.495 M 9.40 % | -19.310 M -40.86 % | -13.709 M -61.76 % | -8.475 M -621.89 % | -1.174 M -75.75 % | -668.000 K -4.70 % | -638.000 K 18.52 % | -783.000 K -7.55 % | -728.000 K -127.50 % | -320.000 K 20.20 % | -401.000 K -130.46 % | -174.000 K 72.47 % | -632.000 K -107.21 % | -305.000 K -246.63 % | 208.000 K -46.67 % | 390.000 K -42.14 % | 674.000 K -6.65 % | 722.000 K -18.14 % | 882.000 K -25.63 % | 1.186 M 267.04 % | -710.000 K -92.93 % | -368.000 K 2.13 % | -376.000 K 30.88 % | -544.000 K 9.93 % | -604.000 K -449.09 % | -110.000 K -3 566.67 % | -3.000 K 98.13 % | -160.000 K 20.79 % | -202.000 K -13.48 % | -178.000 K 41.06 % | -302.000 K -228.26 % | -92.000 K 47.43 % | -175.000 K -21.53 % | -144.000 K -50.00 % | -96.000 K 30.94 % | -139.000 K -16.81 % | -119.000 K 40.80 % | -201.000 K -46.72 % | -137.000 K -502.94 % | 34.000 K -61.80 % | 89.000 K -52.66 % | 188.000 K 162.88 % | -299.000 K 15.30 % | -353.000 K 99.16 % | -42.144 M -4 899.29 % | -843.000 K 2.43 % | -864.000 K -95.92 % | -441.000 K -8.62 % | -406.000 K 50.37 % | -818.000 K 26.24 % | -1.109 M 34.22 % | -1.686 M 25.17 % | -2.253 M -26.08 % | -1.787 M 52.77 % | -3.784 M -3.50 % | -3.656 M -25.08 % | -2.923 M -43.07 % | -2.043 M -31.72 % | -1.551 M -308.16 % | -380.000 K -148.37 % | -153.000 K 79.44 % | -744.000 K 38.77 % | -1.215 M -27.63 % | -952.000 K 26.20 % | -1.290 M 0.69 % | -1.299 M 23.18 % | -1.691 M 9.96 % | -1.878 M 92.12 % | -23.836 M -1 308.75 % | -1.692 M -44.62 % | -1.170 M -103.69 % | 31.700 M 3 384.97 % | -965.000 K -31.11 % | -736.000 K 52.24 % | -1.541 M -906.81 % | 191.000 K 167.25 % | -284.000 K -100.00 % | -142.000 K -136.88 % | 385.000 K 23.40 % | 312.000 K -27.78 % | 432.000 K -15.46 % | 511.000 K 1 244.74 % | 38.000 K 104.49 % | -847.000 K -11.15 % | -762.000 K -101.56 % | -378.057 K 44.70 % | -683.651 K -18.47 % | -577.090 K |
Retained earnings | 84.103 M 0.08 % | 84.032 M 0.70 % | 83.447 M 0.50 % | 83.035 M 2.15 % | 81.285 M 2.81 % | 79.067 M 2.69 % | 76.995 M 4.54 % | 73.654 M 2.50 % | 71.857 M 3.40 % | 69.495 M -0.62 % | 69.928 M 5.21 % | 66.465 M 4.06 % | 63.874 M 2.51 % | 62.313 M 0.92 % | 61.745 M 2.49 % | 60.247 M 1.24 % | 59.507 M 1.42 % | 58.673 M -0.79 % | 59.138 M 0.09 % | 59.084 M 0.69 % | 58.680 M 0.25 % | 58.534 M 1.54 % | 57.647 M 1.82 % | 56.619 M 4.25 % | 54.312 M 4.29 % | 52.080 M 4.28 % | 49.942 M 4.37 % | 47.852 M 3.97 % | 46.025 M 4.24 % | 44.152 M -0.07 % | 44.182 M 1.30 % | 43.615 M 3.71 % | 42.053 M 1.94 % | 41.252 M 1.35 % | 40.701 M 0.77 % | 40.390 M 2.56 % | 39.382 M 2.96 % | 38.248 M 2.64 % | 37.265 M 2.17 % | 36.472 M 3.05 % | 35.392 M 3.70 % | 34.130 M 1.19 % | 33.730 M 2.15 % | 33.019 M 2.69 % | 32.155 M 3.93 % | 30.939 M 0.18 % | 30.884 M 7.75 % | 28.662 M 4.50 % | 27.429 M 2.98 % | 26.635 M 1.74 % | 26.179 M 4.49 % | 25.054 M 4.27 % | 24.029 M 8.41 % | 22.164 M 3.34 % | 21.447 M -14.58 % | 25.108 M -17.14 % | 30.300 M -10.18 % | 33.736 M -0.21 % | 33.807 M -15.69 % | 40.097 M -0.40 % | 40.259 M -0.07 % | 40.286 M -0.53 % | 40.499 M -2.41 % | 41.498 M 0.19 % | 41.418 M -13.21 % | 47.720 M 0.00 % | 47.722 M -1.21 % | 48.307 M -6.19 % | 51.495 M 1.05 % | 50.958 M 1.92 % | 49.997 M -1.56 % | 50.791 M 4.47 % | 48.618 M 3.87 % | 46.808 M -0.16 % | 46.884 M 3.44 % | 45.323 M 5.14 % | 43.107 M 4.39 % | 41.295 M 6.76 % | 38.682 M 5.15 % | 36.789 M 4.85 % | 35.086 M | 0.000 -100.00 % | 31.879 M 4.40 % | 30.536 M 5.06 % | 29.064 M 4.15 % | 27.906 M 3.00 % | 27.093 M 1.50 % | 26.693 M 5.15 % | 25.385 M 5.52 % | 24.057 M 6.56 % | 22.576 M 3.73 % | 21.765 M 5.62 % | 20.607 M 6.27 % | 19.391 M 4.35 % | 18.582 M 3.93 % | 17.879 M 6.22 % | 16.833 M 6.57 % | 15.795 M |
Common stock | 61.727 M 0.42 % | 61.467 M 0.33 % | 61.267 M 0.37 % | 61.041 M 0.17 % | 60.938 M 0.24 % | 60.792 M 0.34 % | 60.585 M 0.10 % | 60.524 M 0.12 % | 60.451 M 0.30 % | 60.269 M 0.40 % | 60.030 M 0.18 % | 59.924 M 0.15 % | 59.836 M 0.17 % | 59.736 M 0.17 % | 59.636 M 0.15 % | 59.549 M 0.09 % | 59.496 M 0.09 % | 59.443 M 0.08 % | 59.397 M 0.18 % | 59.289 M 0.18 % | 59.181 M 0.22 % | 59.050 M 0.13 % | 58.973 M 0.13 % | 58.896 M 0.13 % | 58.818 M 0.16 % | 58.723 M 0.17 % | 58.624 M 0.26 % | 58.472 M 0.28 % | 58.309 M 0.24 % | 58.171 M 0.50 % | 57.880 M 0.03 % | 57.861 M 0.03 % | 57.844 M 0.09 % | 57.790 M 2.18 % | 56.557 M 2.26 % | 55.305 M 1.93 % | 54.259 M 1.67 % | 53.366 M 1.51 % | 52.572 M 1.64 % | 51.726 M 1.59 % | 50.914 M 1.61 % | 50.106 M 1.69 % | 49.271 M 1.76 % | 48.420 M 1.98 % | 47.478 M 1.80 % | 46.640 M 1.88 % | 45.778 M 1.64 % | 45.038 M 1.40 % | 44.416 M 1.42 % | 43.796 M 1.44 % | 43.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.435 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 -100.00 % | 22.084 M -0.68 % | 22.235 M 0.00 % | 22.235 M -0.11 % | 22.260 M -0.28 % | 22.322 M 0.00 % | 22.323 M -2.24 % | 22.835 M 26.63 % | 18.033 M -1.06 % | 18.227 M 0.05 % | 18.217 M 2.79 % | 17.723 M 1.65 % | 17.435 M -0.67 % | 17.553 M -2.58 % | 18.017 M 1.87 % | 17.687 M -1.14 % | 17.891 M -1.91 % | 18.239 M -4.37 % | 19.072 M -3.72 % | 19.810 M 1.64 % | 19.491 M |
Total equity | 134.254 M 1.04 % | 132.876 M 1.93 % | 130.362 M -1.88 % | 132.856 M 4.32 % | 127.350 M 2.55 % | 124.184 M 1.34 % | 122.542 M 6.53 % | 115.028 M -0.56 % | 115.680 M 2.46 % | 112.908 M 0.40 % | 112.463 M 5.03 % | 107.079 M -2.66 % | 110.001 M -3.15 % | 113.574 M -5.52 % | 120.207 M 0.91 % | 119.128 M 0.64 % | 118.365 M 0.88 % | 117.333 M -0.40 % | 117.807 M -0.21 % | 118.053 M 0.50 % | 117.460 M 0.04 % | 117.410 M 1.23 % | 115.988 M 0.68 % | 115.210 M 1.65 % | 113.338 M 1.93 % | 111.193 M 1.79 % | 109.240 M 2.05 % | 107.046 M 1.74 % | 105.216 M 1.65 % | 103.509 M 2.13 % | 101.352 M 0.24 % | 101.108 M 1.59 % | 99.521 M 1.04 % | 98.498 M 1.91 % | 96.654 M 1.12 % | 95.585 M 2.08 % | 93.638 M 2.39 % | 91.454 M 2.03 % | 89.635 M 1.83 % | 88.020 M 2.34 % | 86.004 M 2.21 % | 84.144 M 1.59 % | 82.826 M 1.88 % | 81.295 M 2.21 % | 79.537 M 2.71 % | 77.440 M 1.17 % | 76.543 M 4.14 % | 73.499 M 2.50 % | 71.708 M 1.76 % | 70.465 M 1.47 % | 69.441 M 2.61 % | 67.674 M 2.82 % | 65.817 M 3.51 % | 63.585 M 2.27 % | 62.173 M -4.93 % | 65.394 M -6.77 % | 70.143 M -4.69 % | 73.597 M 0.45 % | 73.270 M -6.85 % | 78.654 M 0.91 % | 77.942 M 1.44 % | 76.835 M 1.34 % | 75.821 M -1.14 % | 76.698 M 3.65 % | 73.996 M -7.32 % | 79.840 M 0.29 % | 79.610 M -0.30 % | 79.852 M -2.24 % | 81.684 M -1.37 % | 82.815 M 0.47 % | 82.431 M -1.32 % | 83.534 M 2.66 % | 81.369 M -5.06 % | 85.705 M 29.77 % | 66.042 M 2.19 % | 64.625 M 1.88 % | 63.435 M 2.87 % | 61.668 M 4.50 % | 59.014 M 2.93 % | 57.332 M 2.10 % | 56.151 M 4.06 % | 53.960 M 1.36 % | 53.236 M 2.14 % | 52.123 M 3.50 % | 50.358 M 9.17 % | 46.130 M 2.43 % | 45.036 M 0.60 % | 44.768 M 2.93 % | 43.493 M 4.04 % | 41.804 M 3.06 % | 40.561 M -26.64 % | 55.293 M 3.68 % | 53.332 M 3.69 % | 51.435 M 0.74 % | 51.059 M -1.00 % | 51.574 M 43.42 % | 35.960 M 3.60 % | 34.709 M |
Other non current liabilities | 9.576 M -6.90 % | 10.286 M 14.28 % | 9.001 M 1.82 % | 8.840 M 10.68 % | 7.987 M -25.12 % | 10.666 M 13.76 % | 9.376 M -40.91 % | 15.868 M 17.65 % | 13.487 M 22.36 % | 11.022 M 33.28 % | 8.270 M -6.08 % | 8.805 M 4.42 % | 8.432 M -0.27 % | 8.455 M -3.23 % | 8.737 M -0.61 % | 8.791 M 6.07 % | 8.288 M 3.59 % | 8.001 M -3.66 % | 8.305 M 4.11 % | 7.977 M 1.93 % | 7.826 M 4.54 % | 7.486 M -9.14 % | 8.239 M 4.97 % | 7.849 M 1.55 % | 7.729 M 4.56 % | 7.392 M -7.17 % | 7.963 M 4.24 % | 7.639 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 -100.00 % | 5.317 M -33.76 % | 8.027 M 3.63 % | 7.746 M | 0.000 -100.00 % | 8.754 M 11.27 % | 7.867 M -15.55 % | 9.316 M 29.32 % | 7.204 M 20.59 % | 5.974 M 8.82 % | 5.490 M -24.09 % | 7.232 M 19.62 % | 6.046 M 15.01 % | 5.257 M 15.34 % | 4.558 M -33.97 % | 6.903 M 35.81 % | 5.083 M 18.40 % | 4.293 M -8.91 % | 4.713 M 4.50 % | 4.510 M -9.13 % | 4.963 M 31.30 % | 3.780 M 29.76 % | 2.913 M -18.15 % | 3.559 M 41.51 % | 2.515 M 32.30 % | 1.901 M 9.50 % | 1.736 M -7.12 % | 1.869 M 22.00 % | 1.532 M -12.52 % | 1.751 M -14.07 % | 2.038 M -11.52 % | 2.303 M |
Long term debt | 14.638 M 1.54 % | 14.416 M -2.15 % | 14.733 M 0.50 % | 14.659 M -1.43 % | 14.871 M 17.84 % | 12.620 M -0.24 % | 12.650 M 0.68 % | 12.565 M 0.70 % | 12.478 M -3.51 % | 12.932 M -0.34 % | 12.976 M 3.39 % | 12.550 M -2.64 % | 12.890 M -4.10 % | 13.441 M -3.26 % | 13.894 M -1.79 % | 14.147 M 1.34 % | 13.960 M 1.01 % | 13.821 M -0.50 % | 13.891 M 6.05 % | 13.098 M 1.23 % | 12.939 M 9.07 % | 11.863 M -16.87 % | 14.271 M 1.62 % | 14.044 M -2.70 % | 14.434 M 4.62 % | 13.797 M 35.86 % | 10.155 M -2.38 % | 10.403 M -39.68 % | 17.246 M 3.69 % | 16.632 M -0.69 % | 16.747 M -1.83 % | 17.060 M 8.66 % | 15.701 M 4.62 % | 15.007 M 2.70 % | 14.613 M -0.47 % | 14.682 M 9.12 % | 13.455 M 3.68 % | 12.977 M -8.45 % | 14.175 M 3.36 % | 13.714 M -16.00 % | 16.327 M 2.23 % | 15.971 M 6.97 % | 14.930 M -17.56 % | 18.110 M 5.48 % | 17.169 M 0.14 % | 17.145 M 1.73 % | 16.853 M 0.92 % | 16.699 M -0.56 % | 16.793 M 3.74 % | 16.187 M 0.68 % | 16.078 M 68.98 % | 9.515 M 2.58 % | 9.276 M -3.04 % | 9.567 M -34.57 % | 14.621 M 61.59 % | 9.048 M -17.08 % | 10.912 M -1.46 % | 11.074 M 4.02 % | 10.646 M 5.85 % | 10.058 M -1.48 % | 10.209 M -3.83 % | 10.616 M -0.93 % | 10.716 M -6.90 % | 11.510 M -3.50 % | 11.927 M 0.34 % | 11.887 M -0.33 % | 11.926 M -70.76 % | 40.783 M 0.10 % | 40.741 M -26.96 % | 55.777 M 318.09 % | 13.341 M -43.36 % | 23.554 M 38.57 % | 16.998 M -36.37 % | 26.712 M 72.74 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M 0.00 % | 15.464 M -0.48 % | 15.539 M -0.38 % | 15.599 M -0.38 % | 15.658 M -0.38 % | 15.717 M 2.42 % | 15.345 M -0.45 % | 15.415 M -0.43 % | 15.482 M -0.44 % | 15.550 M -0.64 % | 15.650 M | 0.000 -100.00 % | 774.000 K -10.83 % | 868.000 K -5.24 % | 916.000 K -4.85 % | 962.676 K -3.65 % | 999.162 K -0.08 % | 1.000 M |
Total non current liabilities | 24.214 M -1.98 % | 24.702 M 4.08 % | 23.734 M 1.00 % | 23.499 M 2.80 % | 22.858 M -1.84 % | 23.286 M 5.72 % | 22.026 M -22.53 % | 28.433 M 9.51 % | 25.965 M 8.40 % | 23.954 M 12.75 % | 21.246 M -0.51 % | 21.355 M 0.15 % | 21.322 M -2.62 % | 21.896 M -3.25 % | 22.631 M -1.34 % | 22.938 M 3.10 % | 22.248 M 1.95 % | 21.822 M -1.68 % | 22.196 M 5.32 % | 21.075 M 1.49 % | 20.765 M 7.32 % | 19.349 M -14.04 % | 22.510 M 2.82 % | 21.893 M -1.22 % | 22.163 M 4.60 % | 21.189 M 16.95 % | 18.118 M 0.42 % | 18.042 M 4.62 % | 17.246 M 3.69 % | 16.632 M -0.69 % | 16.747 M -1.83 % | 17.060 M 8.66 % | 15.701 M 4.62 % | 15.007 M 2.70 % | 14.613 M -0.47 % | 14.682 M 9.12 % | 13.455 M 3.68 % | 12.977 M -8.45 % | 14.175 M 3.36 % | 13.714 M -16.00 % | 16.327 M 2.23 % | 15.971 M 6.97 % | 14.930 M -17.56 % | 18.110 M 5.48 % | 17.169 M 0.14 % | 17.145 M 1.73 % | 16.853 M 0.92 % | 16.699 M -0.56 % | 16.793 M 3.74 % | 16.187 M 0.68 % | 16.078 M 68.98 % | 9.515 M 2.58 % | 9.276 M -3.04 % | 9.567 M -34.57 % | 14.621 M 61.59 % | 9.048 M -17.08 % | 10.912 M -1.46 % | 11.074 M 4.02 % | 10.646 M 5.85 % | 10.058 M -1.48 % | 10.209 M -3.83 % | 10.616 M -0.93 % | 10.716 M -6.90 % | 11.510 M -3.50 % | 11.927 M 0.34 % | 11.887 M -0.33 % | 11.926 M -74.13 % | 46.100 M -5.47 % | 48.768 M -23.23 % | 63.523 M 376.15 % | 13.341 M -58.71 % | 32.308 M 29.93 % | 24.865 M -30.98 % | 36.028 M 58.94 % | 22.668 M 5.74 % | 21.438 M 2.31 % | 20.954 M -7.68 % | 22.696 M 5.51 % | 21.510 M 3.81 % | 20.721 M 3.49 % | 20.022 M -10.48 % | 22.367 M 8.46 % | 20.622 M 3.67 % | 19.892 M -2.35 % | 20.371 M 0.71 % | 20.227 M -0.40 % | 20.308 M 5.80 % | 19.195 M 4.35 % | 18.395 M -3.74 % | 19.109 M 5.20 % | 18.165 M 855.55 % | 1.901 M -24.26 % | 2.510 M -8.29 % | 2.737 M 11.81 % | 2.448 M -9.80 % | 2.714 M -10.64 % | 3.037 M -8.06 % | 3.303 M |
Other current liabilities | 1.053 B 2.60 % | 1.026 B -2.90 % | 1.057 B -0.76 % | 1.065 B 5.80 % | 1.007 B 5.30 % | 955.934 M -4.83 % | 1.004 B 1.71 % | 987.631 M -5.63 % | 1.047 B -5.81 % | 1.111 B -4.66 % | 1.165 B -6.07 % | 1.241 B 2.70 % | 1.208 B -0.51 % | 1.214 B 2.21 % | 1.188 B 3.25 % | 1.151 B 5.53 % | 1.090 B 4.07 % | 1.048 B 9.99 % | 952.651 M -4.24 % | 994.783 M 11.38 % | 893.112 M 6.27 % | 840.437 M 2.70 % | 818.362 M -0.23 % | 820.223 M -5.82 % | 870.915 M 4.73 % | 831.577 M 3.22 % | 805.643 M 3.44 % | 778.883 M 2.90 % | 756.963 M 3.04 % | 734.616 M 6.82 % | 687.693 M -5.18 % | 725.298 M 8.85 % | 666.311 M -0.63 % | 670.541 M -0.90 % | 676.629 M 0.80 % | 671.286 M 5.39 % | 636.949 M -0.06 % | 637.327 M 2.50 % | 621.805 M 0.84 % | 616.635 M 6.32 % | 579.961 M 0.29 % | 578.267 M 2.28 % | 565.373 M -4.33 % | 590.947 M 6.27 % | 556.065 M -2.15 % | 568.282 M 4.75 % | 542.489 M -5.07 % | 571.476 M 4.46 % | 547.101 M -0.49 % | 549.819 M -2.39 % | 563.287 M 2.22 % | 551.056 M 4.96 % | 525.002 M -3.75 % | 545.429 M -5.05 % | 574.427 M 2.15 % | 562.356 M 2.70 % | 547.559 M -1.46 % | 555.658 M -0.32 % | 557.466 M -5.03 % | 586.968 M 0.55 % | 583.757 M 0.22 % | 582.482 M 3.71 % | 561.660 M -1.82 % | 572.070 M 11.98 % | 510.873 M -2.16 % | 522.140 M 2.69 % | 508.486 M -15.57 % | 602.285 M 7.81 % | 558.672 M -9.08 % | 614.495 M -3.17 % | 634.617 M -5.21 % | 669.528 M 4.42 % | 641.187 M 0.13 % | 640.337 M 9.06 % | 587.127 M -0.51 % | 590.127 M 5.17 % | 561.106 M 2.54 % | 547.191 M 0.13 % | 546.460 M -0.53 % | 549.383 M 0.76 % | 545.257 M 0.74 % | 541.251 M 0.85 % | 536.672 M 5.11 % | 510.565 M 4.10 % | 490.445 M 10.53 % | 443.711 M 0.74 % | 440.444 M 1.56 % | 433.680 M -1.56 % | 440.554 M -0.99 % | 444.975 M 4.95 % | 423.987 M -3.32 % | 438.526 M 7.13 % | 409.356 M 7.17 % | 381.975 M 3.61 % | 368.651 M 6.74 % | 345.382 M 236.69 % | 102.581 M -64.83 % | 291.697 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.807 M -64.91 % | 8.000 M 1 014.21 % | 718.000 K -97.89 % | 34.000 M -46.03 % | 63.000 M -38.83 % | 103.000 M 66.13 % | 62.000 M -56.34 % | 142.000 M 41.13 % | 100.620 M 662.27 % | 13.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -21.88 % | 32.000 M 0.00 % | 32.000 M -13.51 % | 37.000 M 0.00 % | 37.000 M -7.50 % | 40.000 M -26.42 % | 54.360 M -59.82 % | 135.305 M 19.54 % | 113.185 M -27.00 % | 155.045 M 163.64 % | 58.809 M -28.84 % | 82.640 M | 0.000 -100.00 % | 32.280 M 109.61 % | 15.400 M -33.22 % | 23.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 M 144.29 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 11.11 % | 9.000 M 0.00 % | 9.000 M -74.58 % | 35.400 M -1.96 % | 36.109 M 2.00 % | 35.400 M 0.00 % | 35.400 M 28.73 % | 27.500 M -20.66 % | 34.662 M -9.38 % | 38.250 M 3.00 % | 37.136 M |
Total current liabilities | 1.056 B 2.07 % | 1.034 B -2.21 % | 1.058 B -3.77 % | 1.099 B 2.75 % | 1.070 B 1.01 % | 1.059 B -0.71 % | 1.066 B -5.59 % | 1.130 B -1.53 % | 1.147 B 2.03 % | 1.124 B -3.53 % | 1.165 B -6.07 % | 1.241 B 2.70 % | 1.208 B -0.51 % | 1.214 B 2.21 % | 1.188 B 3.25 % | 1.151 B 5.53 % | 1.090 B 4.07 % | 1.048 B 9.99 % | 952.651 M -4.24 % | 994.819 M 11.38 % | 893.148 M 6.27 % | 840.487 M 2.70 % | 818.421 M -0.23 % | 820.295 M -5.82 % | 870.992 M 4.73 % | 831.658 M 3.22 % | 805.700 M 3.44 % | 778.940 M 2.90 % | 757.006 M 3.04 % | 734.663 M 6.82 % | 687.737 M -5.18 % | 725.339 M 8.85 % | 666.344 M -0.63 % | 670.593 M -0.90 % | 676.705 M 0.80 % | 671.325 M 5.39 % | 636.977 M -0.06 % | 637.360 M 2.50 % | 621.834 M 0.84 % | 616.665 M 6.32 % | 579.989 M 0.29 % | 578.309 M 2.28 % | 565.413 M -4.33 % | 590.989 M 6.27 % | 556.104 M -2.15 % | 568.324 M 4.75 % | 542.533 M -5.07 % | 571.533 M 4.45 % | 547.161 M -0.50 % | 549.896 M -2.39 % | 563.358 M 1.24 % | 556.442 M 4.89 % | 530.514 M -3.68 % | 550.789 M -4.13 % | 574.538 M -3.28 % | 594.048 M 2.79 % | 577.908 M -1.29 % | 585.467 M -1.49 % | 594.294 M -4.37 % | 621.455 M -0.31 % | 623.403 M -0.12 % | 624.178 M 2.88 % | 606.698 M -4.25 % | 633.617 M -2.91 % | 652.609 M 1.71 % | 641.664 M -4.16 % | 669.541 M 1.13 % | 662.050 M 3.06 % | 642.409 M 4.33 % | 615.751 M -8.90 % | 675.943 M -1.63 % | 687.135 M 3.16 % | 666.078 M 3.74 % | 642.090 M 8.90 % | 589.604 M -0.40 % | 591.949 M 2.08 % | 579.882 M 4.37 % | 555.581 M 1.32 % | 548.335 M -0.48 % | 550.979 M 0.75 % | 546.860 M 0.85 % | 542.272 M 0.82 % | 537.838 M 5.20 % | 511.256 M 4.03 % | 491.436 M 10.58 % | 444.412 M 0.72 % | 441.244 M -0.68 % | 444.262 M -1.38 % | 450.479 M -0.95 % | 454.798 M -1.26 % | 460.590 M -3.20 % | 475.820 M 6.70 % | 445.945 M 6.61 % | 418.304 M 5.25 % | 397.421 M 7.21 % | 370.683 M 6.36 % | 348.518 M 5.61 % | 329.998 M |
Total liabilities | 1.080 B 1.98 % | 1.059 B -2.08 % | 1.081 B -3.67 % | 1.123 B 2.75 % | 1.092 B 0.95 % | 1.082 B -0.58 % | 1.089 B -6.01 % | 1.158 B -1.29 % | 1.173 B 2.16 % | 1.148 B -3.24 % | 1.187 B -5.98 % | 1.262 B 2.66 % | 1.230 B -0.54 % | 1.236 B 2.11 % | 1.211 B 3.16 % | 1.174 B 5.48 % | 1.113 B 4.03 % | 1.070 B 9.72 % | 974.847 M -4.04 % | 1.016 B 11.16 % | 913.913 M 6.29 % | 859.836 M 2.25 % | 840.931 M -0.15 % | 842.188 M -5.71 % | 893.155 M 4.73 % | 852.847 M 3.52 % | 823.818 M 3.37 % | 796.982 M 2.94 % | 774.252 M 3.06 % | 751.295 M 6.64 % | 704.484 M -5.11 % | 742.399 M 8.85 % | 682.045 M -0.52 % | 685.600 M -0.83 % | 691.318 M 0.77 % | 686.007 M 5.47 % | 650.432 M 0.01 % | 650.337 M 2.25 % | 636.009 M 0.89 % | 630.379 M 5.71 % | 596.316 M 0.34 % | 594.280 M 2.40 % | 580.343 M -4.72 % | 609.099 M 6.25 % | 573.273 M -2.08 % | 585.469 M 4.66 % | 559.386 M -4.90 % | 588.232 M 4.30 % | 563.954 M -0.38 % | 566.083 M -2.30 % | 579.436 M 2.38 % | 565.957 M 4.85 % | 539.790 M -3.67 % | 560.356 M -4.89 % | 589.159 M -2.31 % | 603.096 M 2.42 % | 588.820 M -1.29 % | 596.540 M -1.39 % | 604.940 M -4.21 % | 631.513 M -0.33 % | 633.612 M -0.19 % | 634.794 M 2.93 % | 616.747 M -4.40 % | 645.127 M -2.92 % | 664.536 M 1.68 % | 653.551 M -4.10 % | 681.467 M -3.77 % | 708.150 M 2.46 % | 691.177 M 1.75 % | 679.274 M -1.45 % | 689.284 M -4.19 % | 719.443 M 4.12 % | 690.943 M 1.89 % | 678.118 M 10.75 % | 612.272 M -0.18 % | 613.387 M 2.09 % | 600.836 M 3.90 % | 578.277 M 1.48 % | 569.845 M -0.32 % | 571.700 M 0.85 % | 566.882 M 0.40 % | 564.639 M 1.11 % | 558.460 M 5.14 % | 531.148 M 3.78 % | 511.807 M 10.15 % | 464.639 M 0.67 % | 461.552 M -0.41 % | 463.457 M -1.16 % | 468.874 M -1.06 % | 473.907 M -1.01 % | 478.755 M 0.22 % | 477.721 M 6.53 % | 448.455 M 6.51 % | 421.041 M 5.29 % | 399.869 M 7.09 % | 373.397 M 6.21 % | 351.555 M 5.48 % | 333.302 M |
Other non current assets | -939.021 M -829.97 % | 128.638 M 212.67 % | 41.142 M 1.94 % | 40.359 M 1.65 % | 39.702 M -3.82 % | 41.277 M -2.76 % | 42.449 M -22.60 % | 54.845 M 23.13 % | 44.543 M 2.51 % | 43.453 M 6.03 % | 40.980 M -4.12 % | 42.740 M -0.31 % | 42.873 M 5.57 % | 40.612 M 2.29 % | 39.702 M -1.24 % | 40.199 M 3.33 % | 38.903 M 2.88 % | 37.814 M -3.13 % | 39.035 M 3.86 % | 37.586 M 2.72 % | 36.591 M -2.48 % | 37.520 M -7.50 % | 40.563 M 8.64 % | 37.338 M -1.17 % | 37.781 M 6.27 % | 35.551 M 0.24 % | 35.466 M 4.07 % | 34.078 M -2.36 % | 34.902 M 6.85 % | 32.665 M -3.61 % | 33.888 M -0.97 % | 34.221 M 2.31 % | 33.447 M 5.21 % | 31.790 M -0.61 % | 31.984 M 0.08 % | 31.958 M 0.72 % | 31.729 M -16.17 % | 37.848 M -0.81 % | 38.156 M 4.41 % | 36.544 M -3.38 % | 37.824 M 0.48 % | 37.644 M 1.04 % | 37.256 M -0.99 % | 37.627 M 0.81 % | 37.325 M 0.10 % | 37.287 M 0.56 % | 37.081 M -7.60 % | 40.129 M -8.78 % | 43.990 M -14.05 % | 51.179 M -3.29 % | 52.921 M 4.79 % | 50.500 M -2.11 % | 51.586 M -10.80 % | 57.834 M 1.98 % | 56.709 M -15.32 % | 66.967 M 1.63 % | 65.896 M 0.23 % | 65.747 M -0.95 % | 66.379 M 11.54 % | 59.514 M -39.14 % | 97.788 M 16.68 % | 83.811 M 14.58 % | 73.149 M 21.59 % | 60.158 M -8.30 % | 65.604 M 19.31 % | 54.984 M -3.11 % | 56.746 M 50.72 % | 37.651 M 3.63 % | 36.331 M 8.78 % | 33.400 M 24.60 % | 26.806 M -12.27 % | 30.554 M -4.58 % | 32.019 M -26.34 % | 43.468 M 6.12 % | 40.963 M -7.46 % | 44.267 M 8.76 % | 40.700 M -32.61 % | 60.393 M -14.54 % | 70.670 M -17.08 % | 85.228 M 43.51 % | 59.390 M 18.08 % | 50.296 M -11.14 % | 56.604 M -9.30 % | 62.405 M 38.01 % | 45.218 M 4.19 % | 43.399 M -5.29 % | 45.821 M 35.00 % | 33.942 M 8.12 % | 31.393 M -14.30 % | 36.632 M -3.91 % | 38.124 M 53.34 % | 24.862 M -39.65 % | 41.196 M 70.49 % | 24.163 M -22.02 % | 30.987 M 82.04 % | 17.022 M 23.75 % | 13.756 M 24.95 % | 11.009 M |
Long term investments | 939.021 M 2.86 % | 912.951 M -0.58 % | 918.235 M -4.81 % | 964.681 M 2.70 % | 939.333 M 2.19 % | 919.245 M 1.06 % | 909.639 M -5.19 % | 959.386 M 1.41 % | 946.061 M 1.84 % | 928.999 M -4.67 % | 974.517 M 2.00 % | 955.390 M 1.26 % | 943.520 M 8.00 % | 873.666 M 0.89 % | 865.944 M 7.74 % | 803.746 M -3.93 % | 836.640 M 24.92 % | 669.731 M 3.09 % | 649.676 M -0.90 % | 655.601 M 1.86 % | 643.650 M 4.09 % | 618.357 M 4.38 % | 592.422 M 4.84 % | 565.057 M -0.54 % | 568.127 M -1.18 % | 574.916 M -1.72 % | 584.989 M 1.91 % | 574.012 M 0.50 % | 571.177 M -3.68 % | 593.007 M -0.91 % | 598.461 M 3.87 % | 576.158 M 2.73 % | 560.822 M 3.85 % | 540.047 M -4.02 % | 562.689 M 1.84 % | 552.525 M 0.34 % | 550.669 M 8.06 % | 509.583 M 0.59 % | 506.580 M 0.27 % | 505.202 M 2.37 % | 493.507 M 2.34 % | 482.229 M 7.71 % | 447.695 M 2.47 % | 436.902 M 6.03 % | 412.063 M 1.78 % | 404.870 M 4.20 % | 388.559 M 2.94 % | 377.458 M -5.19 % | 398.118 M 1.77 % | 391.197 M -0.35 % | 392.561 M -4.33 % | 410.336 M -2.81 % | 422.183 M -0.12 % | 422.672 M 6.03 % | 398.647 M -11.73 % | 451.606 M -3.12 % | 466.172 M -0.58 % | 468.889 M -1.88 % | 477.880 M -7.60 % | 517.213 M -4.97 % | 544.263 M -5.32 % | 574.859 M 1.50 % | 566.377 M -5.91 % | 601.975 M -2.30 % | 616.168 M -0.89 % | 621.683 M -0.89 % | 627.239 M -8.62 % | 686.430 M 1.74 % | 674.693 M 0.49 % | 671.370 M -1.00 % | 678.129 M -3.93 % | 705.867 M 4.71 % | 674.108 M 3.27 % | 652.793 M 12.91 % | 578.134 M -0.38 % | 580.362 M 2.70 % | 565.094 M 7.20 % | 527.141 M 4.46 % | 504.645 M 3.57 % | 487.240 M -4.99 % | 512.847 M -0.49 % | 515.367 M 2.54 % | 502.584 M 6.33 % | 472.680 M 0.37 % | 470.938 M 8.62 % | 433.582 M 2.63 % | 422.451 M -3.66 % | 438.498 M -1.27 % | 444.121 M -0.12 % | 444.662 M -0.66 % | 447.609 M -5.59 % | 474.089 M 10.24 % | 430.070 M 5.08 % | 409.296 M 3.74 % | 394.528 M 2.97 % | 383.132 M 9.40 % | 350.205 M 4.69 % | 334.523 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -74.19 % | 62.000 K -43.12 % | 109.000 K -29.68 % | 155.000 K -23.27 % | 202.000 K -18.88 % | 249.000 K -18.09 % | 304.000 K -20.63 % | 383.000 K -17.10 % | 462.000 K -16.46 % | 553.000 K -21.23 % | 702.000 K -17.70 % | 853.000 K -15.63 % | 1.011 M -16.38 % | 1.209 M -12.58 % | 1.383 M -12.30 % | 1.577 M -11.15 % | 1.775 M -12.73 % | 2.034 M -10.55 % | 2.274 M -8.78 % | 2.493 M -8.21 % | 2.716 M -9.50 % | 3.001 M -7.94 % | 3.260 M -5.83 % | 3.462 M -6.94 % | 3.720 M -19.50 % | 4.621 M 2.12 % | 4.525 M -5.79 % | 4.803 M -11.27 % | 5.413 M 139.09 % | 2.264 M -5.59 % | 2.398 M -5.29 % | 2.532 M -5.06 % | 2.667 M -4.78 % | 2.801 M -4.57 % | 2.935 M -4.37 % | 3.069 M -4.21 % | 3.204 M -4.01 % | 3.338 M -20.94 % | 4.222 M -3.03 % | 4.354 M 134.09 % | 1.860 M -4.47 % | 1.947 M -18.06 % | 2.376 M 16.70 % | 2.036 M -28.59 % | 2.851 M 16.99 % | 2.437 M -12.28 % | 2.778 M 14.75 % | 2.421 M -40.33 % | 4.057 M 8.16 % | 3.751 M -8.71 % | 4.109 M 9.69 % | 3.746 M 2.82 % | 3.643 M |
GoodWill | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M -24.91 % | 5.977 M 0.00 % | 5.977 M 0.00 % | 5.977 M 0.00 % | 5.977 M -19.13 % | 7.391 M 0.00 % | 7.391 M 0.00 % | 7.391 M 0.00 % | 7.391 M -29.05 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 17.91 % | 8.835 M 0.00 % | 8.835 M 3.92 % | 8.502 M 1 033.60 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 |
Goodwill and intangible assets | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M -0.36 % | 4.504 M -1.01 % | 4.550 M -1.02 % | 4.597 M -0.99 % | 4.643 M -1.00 % | 4.690 M -0.99 % | 4.737 M -1.15 % | 4.792 M -1.62 % | 4.871 M -1.60 % | 4.950 M -1.81 % | 5.041 M -2.87 % | 5.190 M -2.83 % | 5.341 M -23.57 % | 6.988 M -2.76 % | 7.186 M -2.36 % | 7.360 M -2.57 % | 7.554 M -17.59 % | 9.166 M -2.75 % | 9.425 M -2.48 % | 9.665 M -2.22 % | 9.884 M -24.74 % | 13.133 M -2.12 % | 13.418 M -1.89 % | 13.677 M -1.46 % | 13.879 M -1.82 % | 14.137 M -5.99 % | 15.038 M 12.56 % | 13.360 M -2.04 % | 13.638 M -1.99 % | 13.915 M 361.68 % | 3.014 M -4.26 % | 3.148 M -4.08 % | 3.282 M -3.95 % | 3.417 M -3.77 % | 3.551 M -3.64 % | 3.685 M -3.51 % | 3.819 M -3.41 % | 3.954 M -3.28 % | 4.088 M -3.17 % | 4.222 M -3.03 % | 4.354 M 134.09 % | 1.860 M -4.47 % | 1.947 M -4.32 % | 2.035 M -4.10 % | 2.122 M -4.03 % | 2.211 M -3.87 % | 2.300 M -3.77 % | 2.390 M -3.63 % | 2.480 M -3.50 % | 2.570 M -3.38 % | 2.660 M -3.27 % | 2.750 M -3.17 % | 2.840 M -3.07 % | 2.930 M |
Property plant equipment net | 14.106 M 24.60 % | 11.321 M -3.54 % | 11.737 M -2.35 % | 12.019 M -3.47 % | 12.451 M 19.94 % | 10.381 M -0.53 % | 10.436 M -2.41 % | 10.694 M -2.72 % | 10.993 M -2.67 % | 11.294 M -3.91 % | 11.754 M 1.15 % | 11.620 M 2.30 % | 11.359 M -0.04 % | 11.363 M -1.57 % | 11.544 M -2.63 % | 11.856 M 3.30 % | 11.477 M -1.30 % | 11.628 M -2.89 % | 11.974 M -2.59 % | 12.293 M -1.70 % | 12.506 M 0.10 % | 12.493 M -1.94 % | 12.740 M -2.49 % | 13.065 M -2.24 % | 13.365 M 4.09 % | 12.840 M 30.53 % | 9.837 M -0.38 % | 9.875 M -1.65 % | 10.041 M -0.81 % | 10.123 M -0.41 % | 10.165 M -2.90 % | 10.469 M -2.25 % | 10.710 M -0.82 % | 10.799 M 3.39 % | 10.445 M 2.15 % | 10.225 M -1.81 % | 10.414 M -2.36 % | 10.666 M -1.24 % | 10.800 M -1.32 % | 10.944 M -2.22 % | 11.193 M -1.22 % | 11.331 M -1.90 % | 11.550 M -1.82 % | 11.764 M -1.68 % | 11.965 M -0.35 % | 12.007 M -0.95 % | 12.122 M 0.28 % | 12.088 M 1.39 % | 11.922 M -0.98 % | 12.040 M -1.81 % | 12.262 M -1.86 % | 12.495 M -0.57 % | 12.566 M -1.30 % | 12.731 M 0.44 % | 12.675 M 0.09 % | 12.663 M -1.65 % | 12.875 M 1.08 % | 12.738 M -1.32 % | 12.909 M 2.25 % | 12.625 M -1.54 % | 12.822 M -2.28 % | 13.121 M -1.32 % | 13.296 M -0.49 % | 13.362 M -2.20 % | 13.662 M -2.13 % | 13.959 M -2.28 % | 14.285 M -2.15 % | 14.599 M -2.30 % | 14.942 M -2.31 % | 15.295 M -1.79 % | 15.574 M -1.36 % | 15.789 M -1.13 % | 15.970 M -1.45 % | 16.205 M 5.90 % | 15.302 M 16.17 % | 13.172 M 5.69 % | 12.463 M 11.06 % | 11.222 M 1.76 % | 11.028 M 6.67 % | 10.338 M 25.87 % | 8.213 M -7.81 % | 8.909 M 9.96 % | 8.102 M 13.33 % | 7.149 M -1.88 % | 7.286 M 37.78 % | 5.288 M 15.79 % | 4.567 M -13.09 % | 5.255 M 0.08 % | 5.251 M 106.33 % | 2.545 M -3.85 % | 2.647 M -2.47 % | 2.714 M -3.14 % | 2.802 M -78.58 % | 13.081 M 327.90 % | 3.057 M -4.62 % | 3.205 M 1.00 % | 3.173 M -2.88 % | 3.267 M |
Total non current assets | 32.073 M -97.01 % | 1.071 B 8.20 % | 990.021 M -4.25 % | 1.034 B 2.36 % | 1.010 B 2.05 % | 989.800 M 0.89 % | 981.067 M -6.12 % | 1.045 B 2.41 % | 1.020 B 1.77 % | 1.003 B -4.01 % | 1.045 B 1.79 % | 1.026 B 1.44 % | 1.012 B 7.96 % | 937.103 M 1.28 % | 925.293 M 7.17 % | 863.375 M -3.49 % | 894.571 M 23.07 % | 726.896 M 2.66 % | 708.080 M -0.63 % | 712.599 M 1.83 % | 699.809 M 3.61 % | 675.413 M 3.37 % | 653.404 M 4.87 % | 623.069 M -0.60 % | 626.856 M -0.65 % | 630.966 M -1.10 % | 637.954 M 2.04 % | 625.213 M 0.32 % | 623.224 M -3.03 % | 642.715 M -1.03 % | 649.391 M 3.28 % | 628.759 M 2.59 % | 612.859 M 3.78 % | 590.519 M -3.65 % | 612.904 M 1.42 % | 604.342 M 0.36 % | 602.201 M 6.09 % | 567.637 M 0.42 % | 565.252 M 0.24 % | 563.890 M 1.81 % | 553.867 M 2.09 % | 542.541 M 6.83 % | 507.842 M 1.07 % | 502.441 M 5.22 % | 477.508 M 1.50 % | 470.454 M 3.64 % | 453.942 M 2.15 % | 444.402 M -5.21 % | 468.819 M -0.06 % | 469.095 M -0.66 % | 472.205 M -3.43 % | 488.985 M -2.66 % | 502.359 M -1.43 % | 509.631 M 5.17 % | 484.557 M -10.92 % | 543.957 M -2.57 % | 558.280 M -0.91 % | 563.416 M -1.71 % | 573.232 M -4.95 % | 603.070 M -9.84 % | 668.911 M -2.86 % | 688.622 M 2.81 % | 669.781 M -3.56 % | 694.527 M -2.98 % | 715.884 M 0.54 % | 712.056 M -0.94 % | 718.826 M -4.46 % | 752.357 M 1.69 % | 739.845 M 0.77 % | 734.202 M -0.76 % | 739.848 M -3.36 % | 765.570 M 4.06 % | 735.735 M 1.29 % | 726.381 M 13.96 % | 637.413 M -0.55 % | 640.949 M 3.12 % | 621.539 M 3.22 % | 602.173 M 2.08 % | 589.894 M 0.58 % | 586.491 M 0.38 % | 584.269 M 0.99 % | 578.526 M 1.25 % | 571.378 M 4.56 % | 546.456 M 3.54 % | 527.796 M 9.02 % | 484.129 M 1.97 % | 474.786 M -1.03 % | 479.730 M -0.65 % | 482.887 M -0.65 % | 486.050 M -0.94 % | 490.680 M -2.65 % | 504.055 M 5.77 % | 476.548 M 6.11 % | 449.110 M 4.15 % | 431.232 M 6.19 % | 406.110 M 9.77 % | 369.974 M 5.19 % | 351.730 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 147.041 M 98.29 % | 74.155 M -52.88 % | 157.382 M -4.74 % | 165.211 M 1.41 % | 162.916 M -1.36 % | 165.166 M -8.88 % | 181.266 M -1.83 % | 184.641 M -8.69 % | 202.213 M -1.63 % | 205.556 M -0.96 % | 207.545 M -0.49 % | 208.560 M -1.78 % | 212.338 M 17.99 % | 179.964 M 0.59 % | 178.902 M 10.62 % | 161.732 M -3.14 % | 166.976 M 16.32 % | 143.549 M 74.33 % | 82.341 M -6.34 % | 87.917 M -5.34 % | 92.877 M -0.87 % | 93.695 M 22.78 % | 76.312 M -1.99 % | 77.864 M 30.07 % | 59.863 M -4.81 % | 62.888 M -5.33 % | 66.426 M 6.96 % | 62.103 M 9.48 % | 56.724 M 44.23 % | 39.329 M -6.33 % | 41.985 M -13.18 % | 48.356 M -9.55 % | 53.461 M -3.41 % | 55.351 M -3.72 % | 57.491 M -4.80 % | 60.388 M 41.64 % | 42.635 M -3.96 % | 44.394 M 43.70 % | 30.893 M -10.25 % | 34.423 M -19.53 % | 42.779 M -8.78 % | 46.898 M -2.90 % | 48.301 M -2.67 % | 49.624 M -3.19 % | 51.258 M -2.81 % | 52.741 M 20.92 % | 43.616 M 33.89 % | 32.577 M 27.62 % | 25.527 M -8.47 % | 27.889 M -12.42 % | 31.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 49.091 M 29.55 % | 37.894 M -32.59 % | 56.211 M 17.31 % | 47.915 M 23.63 % | 38.757 M -9.88 % | 43.004 M 5.44 % | 40.784 M 15.55 % | 35.297 M -39.56 % | 58.403 M 29.34 % | 45.153 M 16.99 % | 38.595 M -69.38 % | 126.032 M 17.52 % | 107.246 M -52.32 % | 224.934 M 2.61 % | 219.219 M -15.50 % | 259.428 M 61.23 % | 160.908 M -47.74 % | 307.909 M 4.71 % | 294.069 M -9.05 % | 323.332 M 40.86 % | 229.541 M 14.85 % | 199.853 M -8.74 % | 218.995 M -10.96 % | 245.943 M -20.53 % | 309.460 M 18.70 % | 260.701 M 18.32 % | 220.337 M 6.29 % | 207.300 M 8.46 % | 191.128 M 15.59 % | 165.347 M 53.19 % | 107.934 M -32.50 % | 159.892 M 46.01 % | 109.508 M -17.74 % | 133.132 M 17.78 % | 113.032 M -0.22 % | 113.281 M 17.88 % | 96.096 M -24.35 % | 127.019 M -0.20 % | 127.279 M 7.94 % | 117.914 M 40.91 % | 83.678 M -3.82 % | 87.001 M -17.22 % | 105.099 M -22.95 % | 136.405 M 11.61 % | 122.217 M -11.52 % | 138.123 M 1.02 % | 136.727 M -24.81 % | 181.842 M 30.09 % | 139.780 M 1.32 % | 137.959 M -3.62 % | 143.134 M 0.08 % | 143.026 M 40.92 % | 101.493 M -9.85 % | 112.580 M -10.91 % | 126.371 M 3.04 % | 122.648 M 24.34 % | 98.643 M -5.71 % | 104.622 M 1.75 % | 102.826 M -2.01 % | 104.933 M 159.95 % | 40.366 M 96.17 % | 20.577 M -1.81 % | 20.957 M -15.50 % | 24.800 M 23.61 % | 20.063 M 7.99 % | 18.578 M -53.39 % | 39.857 M 20.88 % | 32.973 M 9.19 % | 30.199 M 22.49 % | 24.654 M -12.60 % | 28.209 M -12.84 % | 32.366 M 0.83 % | 32.100 M -1.63 % | 32.633 M -10.99 % | 36.664 M 11.81 % | 32.792 M -15.06 % | 38.605 M 13.70 % | 33.954 M -4.55 % | 35.571 M -9.83 % | 39.449 M 9.44 % | 36.045 M -2.75 % | 37.064 M -1.93 % | 37.795 M 9.63 % | 34.474 M 6.79 % | 32.283 M 32.52 % | 24.361 M -17.95 % | 29.692 M 13.68 % | 26.119 M -4.83 % | 27.444 M 2.36 % | 26.810 M 2.33 % | 26.199 M 0.07 % | 26.181 M 14.74 % | 22.818 M 18.17 % | 19.309 M 21.10 % | 15.945 M 8.08 % | 14.752 M 6.93 % | 13.796 M 9.16 % | 12.638 M |
Cash and short term investments | 196.132 M 75.04 % | 112.049 M -47.54 % | 213.593 M 0.22 % | 213.126 M 5.68 % | 201.673 M -3.12 % | 208.170 M -6.25 % | 222.050 M 0.96 % | 219.938 M -15.61 % | 260.616 M 3.95 % | 250.709 M 1.86 % | 246.140 M -26.44 % | 334.592 M 4.70 % | 319.584 M -21.07 % | 404.898 M 1.70 % | 398.121 M -5.47 % | 421.160 M 28.45 % | 327.884 M -27.37 % | 451.458 M 19.94 % | 376.410 M -8.47 % | 411.249 M 27.55 % | 322.418 M 9.83 % | 293.548 M -0.60 % | 295.307 M -8.80 % | 323.807 M -12.32 % | 369.323 M 14.13 % | 323.589 M 12.84 % | 286.763 M 6.44 % | 269.403 M 8.70 % | 247.852 M 21.09 % | 204.676 M 36.52 % | 149.919 M -28.23 % | 208.902 M 27.67 % | 163.621 M -13.49 % | 189.134 M 10.49 % | 171.173 M -1.44 % | 173.669 M 25.18 % | 138.731 M -19.07 % | 171.413 M 8.37 % | 158.172 M 3.83 % | 152.337 M 20.47 % | 126.457 M -5.56 % | 133.899 M -12.71 % | 153.400 M -17.54 % | 186.029 M 7.24 % | 173.475 M -9.11 % | 190.864 M 5.83 % | 180.343 M -16.48 % | 215.932 M 30.62 % | 165.307 M -0.33 % | 165.848 M -5.22 % | 174.978 M 22.34 % | 143.026 M 40.92 % | 101.493 M -9.85 % | 112.580 M -31.70 % | 164.829 M 34.39 % | 122.648 M 24.34 % | 98.643 M -5.71 % | 104.622 M 1.75 % | 102.826 M -2.01 % | 104.933 M 159.95 % | 40.366 M 96.17 % | 20.577 M -1.81 % | 20.957 M -15.50 % | 24.800 M 23.61 % | 20.063 M 7.99 % | 18.578 M -53.39 % | 39.857 M 20.88 % | 32.973 M 9.19 % | 30.199 M 22.49 % | 24.654 M -12.60 % | 28.209 M -12.84 % | 32.366 M 0.83 % | 32.100 M -1.63 % | 32.633 M -10.99 % | 36.664 M 11.81 % | 32.792 M -15.06 % | 38.605 M 13.70 % | 33.954 M -4.55 % | 35.571 M -9.83 % | 39.449 M 9.44 % | 36.045 M -2.75 % | 37.064 M -1.93 % | 37.795 M 9.63 % | 34.474 M 6.79 % | 32.283 M 32.52 % | 24.361 M -17.95 % | 29.692 M 13.68 % | 26.119 M -4.83 % | 27.444 M 2.36 % | 26.810 M 2.33 % | 26.199 M 0.07 % | 26.181 M 14.74 % | 22.818 M 18.17 % | 19.309 M 21.10 % | 15.945 M 8.08 % | 14.752 M 6.93 % | 13.796 M 9.16 % | 12.638 M |
Total current assets | 204.061 M 69.25 % | 120.569 M -45.62 % | 221.697 M 0.13 % | 221.419 M 5.58 % | 209.709 M -3.18 % | 216.604 M -5.82 % | 229.978 M 0.85 % | 228.033 M -15.04 % | 268.386 M 3.81 % | 258.538 M 1.54 % | 254.629 M -25.78 % | 343.058 M 4.64 % | 327.849 M -20.56 % | 412.699 M 1.74 % | 405.651 M -5.53 % | 429.406 M 27.62 % | 336.484 M -26.86 % | 460.040 M 19.62 % | 384.574 M -8.73 % | 421.348 M 27.08 % | 331.564 M 9.85 % | 301.833 M -0.55 % | 303.515 M -9.22 % | 334.329 M -11.93 % | 379.637 M 13.98 % | 333.074 M 12.87 % | 295.104 M 5.84 % | 278.815 M 8.81 % | 256.244 M 20.82 % | 212.089 M 35.57 % | 156.445 M -27.15 % | 214.748 M 27.29 % | 168.707 M -12.85 % | 193.579 M 10.57 % | 175.068 M -1.23 % | 177.250 M 24.94 % | 141.869 M -18.54 % | 174.154 M 8.58 % | 160.392 M 3.81 % | 154.509 M 20.28 % | 128.453 M -5.47 % | 135.883 M -12.52 % | 155.327 M -17.36 % | 187.953 M 7.22 % | 175.302 M -8.91 % | 192.455 M 5.75 % | 181.987 M -16.26 % | 217.329 M 30.26 % | 166.843 M -0.36 % | 167.453 M -5.22 % | 176.672 M 22.14 % | 144.646 M 40.10 % | 103.248 M -9.68 % | 114.310 M -31.46 % | 166.775 M 33.92 % | 124.533 M 23.69 % | 100.683 M -5.66 % | 106.721 M 1.66 % | 104.978 M -1.98 % | 107.097 M 151.15 % | 42.643 M 85.35 % | 23.007 M -1.91 % | 23.454 M -14.08 % | 27.298 M 20.53 % | 22.648 M 6.15 % | 21.335 M -49.50 % | 42.251 M 18.53 % | 35.645 M 7.96 % | 33.016 M 18.39 % | 27.887 M -12.49 % | 31.867 M -14.81 % | 37.407 M 2.27 % | 36.577 M -2.31 % | 37.442 M -8.46 % | 40.901 M 10.36 % | 37.063 M -13.27 % | 42.732 M 13.13 % | 37.772 M -3.06 % | 38.965 M -8.41 % | 42.541 M 9.74 % | 38.764 M -3.27 % | 40.073 M -0.61 % | 40.318 M 9.52 % | 36.815 M 7.12 % | 34.369 M 29.01 % | 26.640 M -16.23 % | 31.802 M 11.61 % | 28.495 M -3.34 % | 29.480 M -0.61 % | 29.661 M 3.58 % | 28.636 M -1.12 % | 28.959 M 14.74 % | 25.239 M 8.02 % | 23.366 M 18.63 % | 19.696 M 4.43 % | 18.861 M 7.52 % | 17.542 M 7.74 % | 16.281 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.929 M -6.94 % | 8.520 M 5.13 % | 8.104 M -2.28 % | 8.293 M 3.20 % | 8.036 M -4.72 % | 8.434 M 6.38 % | 7.928 M -2.06 % | 8.095 M 4.18 % | 7.770 M -0.75 % | 7.829 M -7.77 % | 8.489 M 0.27 % | 8.466 M 2.43 % | 8.265 M 5.95 % | 7.801 M 3.60 % | 7.530 M -8.68 % | 8.246 M -4.12 % | 8.600 M 0.21 % | 8.582 M 5.12 % | 8.164 M -19.16 % | 10.099 M 10.42 % | 9.146 M 10.39 % | 8.285 M 0.94 % | 8.208 M -21.99 % | 10.522 M 2.02 % | 10.314 M 8.74 % | 9.485 M 13.72 % | 8.341 M -11.38 % | 9.412 M 12.15 % | 8.392 M 13.21 % | 7.413 M 13.59 % | 6.526 M 11.63 % | 5.846 M 14.94 % | 5.086 M 14.42 % | 4.445 M 14.12 % | 3.895 M 8.77 % | 3.581 M 14.12 % | 3.138 M 14.48 % | 2.741 M 23.47 % | 2.220 M 2.21 % | 2.172 M 8.82 % | 1.996 M 0.60 % | 1.984 M 2.96 % | 1.927 M 0.16 % | 1.924 M 5.31 % | 1.827 M 14.83 % | 1.591 M -3.22 % | 1.644 M 17.68 % | 1.397 M -9.05 % | 1.536 M -4.30 % | 1.605 M -5.25 % | 1.694 M 4.57 % | 1.620 M -7.69 % | 1.755 M 1.45 % | 1.730 M -11.10 % | 1.946 M 3.24 % | 1.885 M -7.60 % | 2.040 M -2.81 % | 2.099 M -2.46 % | 2.152 M -0.55 % | 2.164 M -4.96 % | 2.277 M -6.30 % | 2.430 M -2.68 % | 2.497 M -0.04 % | 2.498 M -3.37 % | 2.585 M -6.24 % | 2.757 M 15.16 % | 2.394 M -10.40 % | 2.672 M -5.15 % | 2.817 M -12.87 % | 3.233 M -11.62 % | 3.658 M -27.44 % | 5.041 M 12.60 % | 4.477 M -6.90 % | 4.809 M 13.50 % | 4.237 M -0.80 % | 4.271 M 3.49 % | 4.127 M 8.09 % | 3.818 M 12.49 % | 3.394 M 9.77 % | 3.092 M 13.72 % | 2.719 M -9.64 % | 3.009 M 19.26 % | 2.523 M 7.77 % | 2.341 M 12.22 % | 2.086 M -8.47 % | 2.279 M 8.01 % | 2.110 M -11.20 % | 2.376 M 16.70 % | 2.036 M -28.59 % | 2.851 M 16.99 % | 2.437 M -12.28 % | 2.778 M 14.75 % | 2.421 M -40.33 % | 4.057 M 8.16 % | 3.751 M -8.71 % | 4.109 M 9.69 % | 3.746 M 2.82 % | 3.643 M |
Tax assets | 13.479 M -2.50 % | 13.824 M -4.13 % | 14.419 M 16.19 % | 12.410 M -12.23 % | 14.139 M -1.87 % | 14.409 M 2.52 % | 14.055 M -10.17 % | 15.646 M 9.05 % | 14.348 M -0.51 % | 14.422 M 12.45 % | 12.825 M 7.27 % | 11.956 M 26.81 % | 9.428 M 35.19 % | 6.974 M 92.92 % | 3.615 M 17.14 % | 3.086 M 0.75 % | 3.063 M -5.32 % | 3.235 M 11.28 % | 2.907 M 10.49 % | 2.631 M 2.21 % | 2.574 M 0.74 % | 2.555 M -19.93 % | 3.191 M 2.24 % | 3.121 M 0.84 % | 3.095 M -2.40 % | 3.171 M -0.09 % | 3.174 M 15.00 % | 2.760 M 5.50 % | 2.616 M 7.57 % | 2.432 M 1.80 % | 2.389 M -30.21 % | 3.423 M 0.91 % | 3.392 M -0.09 % | 3.395 M 2.94 % | 3.298 M -35.91 % | 5.146 M 5.00 % | 4.901 M -2.99 % | 5.052 M -3.37 % | 5.228 M -22.11 % | 6.712 M -2.09 % | 6.855 M 0.09 % | 6.849 M -0.06 % | 6.853 M -41.23 % | 11.660 M -0.06 % | 11.667 M -1.01 % | 11.786 M 1.34 % | 11.630 M 14.81 % | 10.130 M -0.16 % | 10.146 M 1.57 % | 9.989 M 2.73 % | 9.724 M -10.48 % | 10.862 M -2.61 % | 11.153 M -2.54 % | 11.444 M -0.36 % | 11.485 M 52.50 % | 7.531 M -5.82 % | 7.996 M -11.69 % | 9.054 M 1.98 % | 8.878 M 39.64 % | 6.358 M -1.94 % | 6.484 M -15.41 % | 7.665 M 1.74 % | 7.534 M -19.57 % | 9.367 M -11.35 % | 10.566 M 27.35 % | 8.297 M 16.24 % | 7.138 M | 0.000 | 0.000 -100.00 % | 4.177 M -2.88 % | 4.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 M -7.72 % | 5.180 M 13.92 % | 4.547 M 17.25 % | 3.878 M | 0.000 -100.00 % | 2.846 M -9.22 % | 3.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 978.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.000 K 0.00 % | 36.000 K -28.00 % | 50.000 K -15.25 % | 59.000 K -18.06 % | 72.000 K -6.49 % | 77.000 K -4.94 % | 81.000 K 42.11 % | 57.000 K 0.00 % | 57.000 K 32.56 % | 43.000 K -8.51 % | 47.000 K 6.82 % | 44.000 K 7.32 % | 41.000 K 24.24 % | 33.000 K -36.54 % | 52.000 K -31.58 % | 76.000 K 94.87 % | 39.000 K 39.29 % | 28.000 K -15.15 % | 33.000 K 13.79 % | 29.000 K -3.33 % | 30.000 K 7.14 % | 28.000 K -33.33 % | 42.000 K 5.00 % | 40.000 K -4.76 % | 42.000 K 7.69 % | 39.000 K -7.14 % | 42.000 K -4.55 % | 44.000 K -22.81 % | 57.000 K -5.00 % | 60.000 K -22.08 % | 77.000 K 8.45 % | 71.000 K -98.68 % | 5.386 M -2.29 % | 5.512 M 2.84 % | 5.360 M 4 728.83 % | 111.000 K -98.34 % | 6.692 M 25.11 % | 5.349 M 11.23 % | 4.809 M -0.39 % | 4.828 M 94.13 % | 2.487 M -6.01 % | 2.646 M -43.65 % | 4.696 M -6.79 % | 5.038 M -29.90 % | 7.187 M 11.76 % | 6.431 M 1.45 % | 6.339 M 5.47 % | 6.010 M 528.66 % | 956.000 K -12.85 % | 1.097 M -12.66 % | 1.256 M -86.12 % | 9.046 M 309.88 % | 2.207 M 20.54 % | 1.831 M 4.45 % | 1.753 M -29.23 % | 2.477 M 35.95 % | 1.822 M 8.71 % | 1.676 M 20.58 % | 1.390 M -25.87 % | 1.875 M 17.48 % | 1.596 M -0.44 % | 1.603 M 57.00 % | 1.021 M -12.44 % | 1.166 M 68.74 % | 691.000 K -30.27 % | 991.000 K 41.37 % | 701.000 K -12.38 % | 800.000 K 37.46 % | 582.000 K -37.08 % | 925.000 K 12.39 % | 823.000 K -31.59 % | 1.203 M 1.52 % | 1.185 M -0.34 % | 1.189 M 27.99 % | 929.000 K -26.85 % | 1.270 M -17.39 % | 1.537 M 32.81 % | 1.158 M -0.67 % | 1.165 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.898 M -105.28 % | 206.530 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.807 M -6.40 % | 2.999 M -5.12 % | 3.161 M -3.21 % | 3.266 M -4.42 % | 3.417 M 168.63 % | 1.272 M -11.48 % | 1.437 M -10.13 % | 1.599 M -9.10 % | 1.759 M -8.15 % | 1.915 M -8.50 % | 2.093 M -6.77 % | 2.245 M -6.50 % | 2.401 M -5.99 % | 2.554 M -5.58 % | 2.705 M -5.15 % | 2.852 M 5.36 % | 2.707 M -4.62 % | 2.838 M -4.35 % | 2.967 M -1.66 % | 3.017 M -4.77 % | 3.168 M -4.49 % | 3.317 M -4.22 % | 3.463 M -6.76 % | 3.714 M -5.69 % | 3.938 M 17.80 % | 3.343 M | 0.000 | 0.000 -100.00 % | 7.121 M 1.86 % | 6.991 M -0.37 % | 7.017 M -6.76 % | 7.526 M 20.22 % | 6.260 M 7.27 % | 5.836 M 0.95 % | 5.781 M -9.95 % | 6.420 M 14.28 % | 5.618 M 11.71 % | 5.029 M -14.40 % | 5.875 M 0.70 % | 5.834 M -9.00 % | 6.411 M 11.83 % | 5.733 M 19.07 % | 4.815 M -40.28 % | 8.063 M 13.77 % | 7.087 M 26.26 % | 5.613 M -2.01 % | 5.728 M -2.83 % | 5.895 M -0.27 % | 5.911 M 7.43 % | 5.502 M -8.45 % | 6.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.432 M 0.82 % | 42.087 M 0.75 % | 41.774 M 0.82 % | 41.435 M 0.74 % | 41.129 M 1.04 % | 40.707 M 1.01 % | 40.301 M 1.08 % | 39.869 M 1.25 % | 39.375 M 1.50 % | 38.792 M 1.46 % | 38.235 M 1.76 % | 37.575 M 1.59 % | 36.987 M 1.72 % | 36.362 M 1.64 % | 35.776 M 2.77 % | 34.811 M 3.64 % | 33.588 M 5.82 % | 31.740 M -1.54 % | 32.237 M -1.07 % | 32.587 M -2.69 % | 33.487 M -1.41 % | 33.966 M -14.76 % | 39.849 M 94.88 % | 20.448 M -0.74 % | 20.601 M -6.44 % | 22.019 M -1.04 % | 22.251 M 0.76 % | 22.084 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 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.214 B 1.87 % | 1.192 B -1.64 % | 1.212 B -3.48 % | 1.255 B 2.91 % | 1.220 B 1.11 % | 1.206 B -0.38 % | 1.211 B -4.87 % | 1.273 B -1.22 % | 1.289 B 2.19 % | 1.261 B -2.92 % | 1.299 B -5.12 % | 1.369 B 2.22 % | 1.340 B -0.76 % | 1.350 B 1.42 % | 1.331 B 2.95 % | 1.293 B 5.01 % | 1.231 B 3.72 % | 1.187 B 8.63 % | 1.093 B -3.64 % | 1.134 B 9.95 % | 1.031 B 5.54 % | 977.246 M 2.12 % | 956.919 M -0.05 % | 957.398 M -4.88 % | 1.006 B 4.40 % | 964.040 M 3.32 % | 933.058 M 3.21 % | 904.028 M 2.79 % | 879.468 M 2.89 % | 854.804 M 6.08 % | 805.836 M -4.47 % | 843.507 M 7.93 % | 781.566 M -0.32 % | 784.098 M -0.49 % | 787.972 M 0.82 % | 781.592 M 5.04 % | 744.070 M 0.31 % | 741.791 M 2.23 % | 725.644 M 1.01 % | 718.399 M 5.29 % | 682.320 M 0.57 % | 678.424 M 2.30 % | 663.169 M -3.94 % | 690.394 M 5.76 % | 652.810 M -1.52 % | 662.909 M 4.24 % | 635.929 M -3.90 % | 661.731 M 4.10 % | 635.662 M -0.14 % | 636.548 M -1.90 % | 648.877 M 2.41 % | 633.631 M 4.63 % | 605.607 M -2.94 % | 623.941 M -4.21 % | 651.332 M -2.57 % | 668.490 M 1.45 % | 658.963 M -1.67 % | 670.137 M -1.19 % | 678.210 M -4.50 % | 710.167 M -0.19 % | 711.554 M -0.01 % | 711.629 M 2.75 % | 692.568 M -4.05 % | 721.825 M -2.26 % | 738.532 M 0.70 % | 733.391 M -3.64 % | 761.077 M -3.42 % | 788.002 M 1.96 % | 772.861 M 1.41 % | 762.089 M -1.25 % | 771.715 M -3.89 % | 802.977 M 3.97 % | 772.312 M 1.11 % | 763.823 M 12.61 % | 678.314 M 0.04 % | 678.012 M 2.07 % | 664.271 M 3.80 % | 639.945 M 1.76 % | 628.859 M -0.03 % | 629.032 M 0.96 % | 623.033 M 0.72 % | 618.599 M 1.13 % | 611.696 M 4.87 % | 583.271 M 3.75 % | 562.165 M 10.06 % | 510.769 M 0.83 % | 506.588 M -0.32 % | 508.225 M -0.81 % | 512.367 M -0.65 % | 515.711 M -0.69 % | 519.316 M -2.57 % | 533.014 M 6.22 % | 501.787 M 6.20 % | 472.476 M 4.78 % | 450.928 M 6.11 % | 424.971 M 9.67 % | 387.515 M 5.30 % | 368.011 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
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Deferred income tax | 0.000 100.00 % | -210.000 K 55.51 % | -472.000 K | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K -317.39 % | -69.000 K -175.00 % | 92.000 K 387.50 % | -32.000 K 98.79 % | -2.643 M -4 044.78 % | 67.000 K -46.40 % | 125.000 K 40.45 % | 89.000 K 121.65 % | -411.000 K -3 325.00 % | -12.000 K 85.00 % | -80.000 K -344.44 % | -18.000 K -114.40 % | 125.000 K 223.76 % | -101.000 K 72.40 % | -366.000 K -154.95 % | 666.000 K 13.85 % | 585.000 K 1 144.68 % | 47.000 K 461.54 % | -13.000 K 84.88 % | -86.000 K 85.27 % | -584.000 K -658.44 % | -77.000 K 42.11 % | -133.000 K -491.18 % | 34.000 K -97.12 % | 1.180 M 3 289.19 % | -37.000 K 62.24 % | -98.000 K -226.67 % | -30.000 K -101.35 % | 2.215 M 1 872.00 % | -125.000 K -250.60 % | 83.000 K -54.89 % | 184.000 K -87.82 % | 1.511 M 2 418.33 % | 60.000 K -63.19 % | 163.000 K 876.19 % | -21.000 K -100.43 % | 4.884 M 21 334.78 % | -23.000 K -120.35 % | 113.000 K 194.96 % | -119.000 K 94.58 % | -2.196 M -2 653.49 % | 86.000 K 14.67 % | 75.000 K -71.37 % | 262.000 K -78.26 % | 1.205 M 217.11 % | 380.000 K 816.98 % | -53.000 K 44.21 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.788 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 |
Stock based compensation | 259.000 K 29.50 % | 200.000 K -15.25 % | 236.000 K 129.13 % | 103.000 K -29.45 % | 146.000 K -29.47 % | 207.000 K 130.00 % | 90.000 K 25.00 % | 72.000 K -6.49 % | 77.000 K -67.78 % | 239.000 K 210.39 % | 77.000 K -11.49 % | 87.000 K -13.86 % | 101.000 K 1.00 % | 100.000 K 14.94 % | 87.000 K 64.15 % | 53.000 K 1.92 % | 52.000 K 13.04 % | 46.000 K -57.80 % | 109.000 K 1.87 % | 107.000 K -18.94 % | 132.000 K 71.43 % | 77.000 K 0.00 % | 77.000 K -1.28 % | 78.000 K -17.89 % | 95.000 K -4.04 % | 99.000 K -34.87 % | 152.000 K -6.75 % | 163.000 K 18.12 % | 138.000 K -52.58 % | 291.000 K 1 431.58 % | 19.000 K 5.56 % | 18.000 K -66.04 % | 53.000 K 657.14 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K -37.50 % | 8.000 K 33.33 % | 6.000 K -33.33 % | 9.000 K -43.75 % | 16.000 K 300.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K -9.09 % | 11.000 K -26.67 % | 15.000 K 200.00 % | 5.000 K -61.54 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.671 M 274.15 % | -2.108 M -2 580.00 % | 85.000 K -68.63 % | 271.000 K 111.91 % | -2.275 M -203.46 % | 2.199 M -26.97 % | 3.011 M 136.75 % | -8.193 M -496.95 % | 2.064 M -38.93 % | 3.380 M -38.70 % | 5.514 M 1 173.44 % | 433.000 K 360.84 % | -166.000 K 92.43 % | -2.192 M -150.92 % | 4.305 M 588.10 % | -882.000 K 62.55 % | -2.355 M -287.35 % | 1.257 M 7.07 % | 1.174 M 177.14 % | -1.522 M -821.33 % | 211.000 K -64.36 % | 592.000 K -67.63 % | 1.829 M 151.24 % | 728.000 K 143.83 % | -1.661 M -38.76 % | -1.197 M -214.22 % | 1.048 M 589.47 % | 152.000 K 105.87 % | -2.590 M -74.65 % | -1.483 M -3 908.11 % | -37.000 K 95.77 % | -874.000 K 70.54 % | -2.967 M -2 019.29 % | -140.000 K 83.78 % | -863.000 K -601.74 % | 172.000 K -79.05 % | 821.000 K 136.41 % | -2.255 M -409.03 % | -443.000 K 22.28 % | -570.000 K -199.65 % | 572.000 K 486.49 % | -148.000 K 95.31 % | -3.159 M -662.10 % | 562.000 K 1 348.89 % | -45.000 K -107.61 % | 591.000 K -0.51 % | 594.000 K -86.31 % | 4.340 M 45.20 % | 2.989 M 344.80 % | -1.221 M 17.50 % | -1.480 M -654.31 % | 267.000 K -83.10 % | 1.580 M 124.11 % | 705.000 K 57.72 % | 447.000 K -75.37 % | 1.815 M 161.78 % | -2.938 M -7 095.24 % | 42.000 K 103.11 % | -1.350 M -1 724.32 % | -74.000 K 95.97 % | -1.836 M -474.69 % | 490.000 K 140.63 % | -1.206 M -165.65 % | 1.837 M 176.32 % | -2.407 M -2 545.05 % | -91.000 K 96.78 % | -2.828 M -472.47 % | -494.000 K -122.60 % | 2.186 M 238.35 % | -1.580 M -35.04 % | -1.170 M -145.31 % | 2.582 M 1 821.33 % | -150.000 K 38.02 % | -242.000 K -122.18 % | 1.091 M -61.69 % | 2.848 M 335.57 % | -1.209 M -452.48 % | 343.000 K -86.54 % | 2.548 M 1 890.63 % | 128.000 K 103.43 % | -3.731 M -533.84 % | 860.000 K 23.92 % | 694.000 K 198.30 % | -706.000 K -570.67 % | 150.000 K 113.56 % | -1.106 M -164.53 % | 1.714 M 155.82 % | 670.000 K 568.53 % | -143.000 K 41.63 % | -245.000 K -123.60 % | 1.038 M 240.27 % | -740.000 K -124.87 % | 2.976 M 301.35 % | -1.478 M -640.94 % | -199.475 K -9 071.26 % | -2.175 K 99.49 % | -429.743 K -400.69 % | 142.918 K |
Accounts receivables | 591.000 K 305.21 % | -288.000 K -147.45 % | 607.000 K 175.59 % | -803.000 K -301.76 % | 398.000 K -55.48 % | 894.000 K 172.51 % | -1.233 M -278.22 % | -326.000 K -643.33 % | 60.000 K -80.33 % | 305.000 K -83.45 % | 1.843 M 2 125.27 % | -91.000 K 94.75 % | -1.733 M -274.70 % | 992.000 K 21.57 % | 816.000 K 88.02 % | 434.000 K 138.99 % | -1.113 M -362.50 % | 424.000 K -81.65 % | 2.311 M 194.91 % | -2.435 M -4 494.34 % | -53.000 K -109.01 % | 588.000 K -70.26 % | 1.977 M 929.69 % | 192.000 K 112.08 % | -1.589 M -39.02 % | -1.143 M -191.59 % | 1.248 M 222.35 % | -1.020 M 57.46 % | -2.398 M -550.75 % | 532.000 K 178.24 % | -680.000 K -288.57 % | -175.000 K 94.62 % | -3.253 M -537.82 % | 743.000 K 139.73 % | -1.870 M -1 754.87 % | 113.000 K -85.71 % | 791.000 K 220.24 % | 247.000 K 614.58 % | -48.000 K 95.16 % | -992.000 K -183.78 % | 1.184 M 59.14 % | 744.000 K 24 900.00 % | -3.000 K 96.91 % | -97.000 K 58.90 % | -236.000 K -545.28 % | 53.000 K 121.46 % | -247.000 K -277.70 % | 139.000 K 101.45 % | 69.000 K -22.47 % | 89.000 K 220.27 % | -74.000 K -154.81 % | 135.000 K 640.00 % | -25.000 K -111.57 % | 216.000 K 454.10 % | -61.000 K -139.35 % | 155.000 K 162.71 % | 59.000 K 11.32 % | 53.000 K 341.67 % | 12.000 K -89.47 % | 114.000 K -25.00 % | 152.000 K 126.87 % | 67.000 K | 0.000 -100.00 % | 88.000 K -48.84 % | 172.000 K 147.38 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -695.000 K -168.07 % | 1.021 M 540.09 % | -232.000 K -120.39 % | 1.138 M 146.35 % | -2.455 M -307.17 % | 1.185 M 118.12 % | -6.538 M -351.66 % | 2.598 M 18.63 % | 2.190 M -13.16 % | 2.522 M 4 944.00 % | 50.000 K -79.34 % | 242.000 K 11.01 % | 218.000 K 187.55 % | -249.000 K -501.61 % | 62.000 K -88.21 % | 526.000 K 64.38 % | 320.000 K 210.73 % | -289.000 K -397.94 % | 97.000 K -28.68 % | 136.000 K -58.66 % | 329.000 K 143.93 % | -749.000 K -322.92 % | 336.000 K 226.21 % | 103.000 K 103.42 % | -3.013 M -424.33 % | 929.000 K 729.46 % | 112.000 K -69.15 % | 363.000 K 18.63 % | 306.000 K 117.92 % | -1.708 M -437.11 % | -318.000 K -146.22 % | 688.000 K 128.57 % | 301.000 K 140.57 % | -742.000 K -296.30 % | 378.000 K 49.41 % | 253.000 K 132.11 % | 109.000 K 112.99 % | -839.000 K -534.72 % | 193.000 K 7.82 % | 179.000 K 150.42 % | -355.000 K -35 600.00 % | 1.000 K 150.00 % | -2.000 K -103.23 % | 62.000 K 105.42 % | -1.144 M -3 366.67 % | -33.000 K -134.38 % | 96.000 K 50.00 % | 64.000 K -87.28 % | 503.000 K 218.35 % | -425.000 K -193.82 % | 453.000 K 1 777.78 % | -27.000 K -111.95 % | 226.000 K 180.14 % | -282.000 K -133.73 % | 836.000 K 3 315.38 % | -26.000 K -136.36 % | -11.000 K 78.43 % | -51.000 K -1 600.00 % | -3.000 K 85.71 % | -21.000 K 54.35 % | -46.000 K 52.08 % | -96.000 K 49.21 % | -189.000 K -950.00 % | -18.000 K -136.00 % | 50.000 K 129.76 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.775 M 232.88 % | -2.841 M -879.66 % | -290.000 K -353.13 % | -64.000 K 70.64 % | -218.000 K -281.67 % | 120.000 K -98.89 % | 10.782 M 203.03 % | -10.465 M -5 526.34 % | -186.000 K -133.63 % | 553.000 K -84.73 % | 3.621 M 1 184.04 % | 282.000 K -79.10 % | 1.349 M 145.96 % | -2.935 M -185.64 % | 3.427 M 286.05 % | -1.842 M -17.93 % | -1.562 M -239.22 % | 1.122 M 190.92 % | -1.234 M -258.82 % | 777.000 K 1 295.38 % | -65.000 K -108.63 % | 753.000 K 255.58 % | -484.000 K -211.78 % | 433.000 K -85.28 % | 2.941 M 399.19 % | -983.000 K -215.06 % | -312.000 K -138.57 % | 809.000 K 262.45 % | -498.000 K -62.21 % | -307.000 K -131.95 % | 961.000 K 169.29 % | -1.387 M -9 146.67 % | -15.000 K 89.36 % | -141.000 K -122.42 % | 629.000 K 424.23 % | -194.000 K -145.57 % | -79.000 K 95.25 % | -1.663 M -182.82 % | -588.000 K -341.98 % | 243.000 K 194.55 % | -257.000 K 71.22 % | -893.000 K 71.69 % | -3.154 M -628.31 % | 597.000 K -55.28 % | 1.335 M 133.80 % | 571.000 K -23.36 % | 745.000 K -81.99 % | 4.137 M 71.16 % | 2.417 M 373.11 % | -885.000 K 52.39 % | -1.859 M -1 269.18 % | 159.000 K -88.47 % | 1.379 M 78.86 % | 771.000 K 335.06 % | -328.000 K -119.45 % | 1.686 M 156.46 % | -2.986 M -7 565.00 % | 40.000 K 102.94 % | -1.359 M -713.77 % | -167.000 K 91.40 % | -1.942 M -474.18 % | 519.000 K 151.03 % | -1.017 M -157.56 % | 1.767 M 167.21 % | -2.629 M -697.50 % | 440.000 K 115.56 % | -2.828 M -472.47 % | -494.000 K -122.60 % | 2.186 M 238.35 % | -1.580 M -35.04 % | -1.170 M -145.31 % | 2.582 M 1 821.33 % | -150.000 K 38.02 % | -242.000 K -122.18 % | 1.091 M -61.69 % | 2.848 M 335.57 % | -1.209 M -452.48 % | 343.000 K -86.54 % | 2.548 M 1 890.63 % | 128.000 K 103.43 % | -3.731 M -533.84 % | 860.000 K 23.92 % | 694.000 K 198.30 % | -706.000 K -570.67 % | 150.000 K 113.56 % | -1.106 M -164.53 % | 1.714 M 155.82 % | 670.000 K 568.53 % | -143.000 K 41.63 % | -245.000 K -123.60 % | 1.038 M 240.27 % | -740.000 K -124.87 % | 2.976 M 301.35 % | -1.478 M -640.94 % | -199.475 K -9 071.26 % | -2.175 K 99.49 % | -429.743 K -400.69 % | 142.918 K |
Other non cash items | 2.244 M 7.99 % | 2.078 M 81.01 % | 1.148 M 46.43 % | 784.000 K 445.37 % | -227.000 K -142.67 % | 532.000 K 121.29 % | -2.499 M -355.26 % | 979.000 K -25.38 % | 1.312 M 272.63 % | -760.000 K -519.89 % | 181.000 K -91.62 % | 2.160 M 35.85 % | 1.590 M 20.18 % | 1.323 M 1 060.53 % | 114.000 K -84.84 % | 752.000 K 7.89 % | 697.000 K -59.02 % | 1.701 M 486.55 % | 290.000 K -3.65 % | 301.000 K -72.81 % | 1.107 M 110.46 % | 526.000 K 184.43 % | -623.000 K -30.88 % | -476.000 K -19.60 % | -398.000 K -92.27 % | -207.000 K 77.00 % | -900.000 K -1 350.00 % | 72.000 K 108.63 % | -834.000 K -372.55 % | 306.000 K 226.45 % | -242.000 K -210.00 % | 220.000 K 2 100.00 % | 10.000 K -97.99 % | 498.000 K 175.14 % | 181.000 K -67.74 % | 561.000 K 1 200.00 % | -51.000 K 83.44 % | -308.000 K 43.28 % | -543.000 K -54 400.00 % | 1.000 K 100.39 % | -259.000 K -140.28 % | 643.000 K 186.31 % | -745.000 K -1 184.48 % | -58.000 K 94.49 % | -1.053 M -374.93 % | 383.000 K -62.04 % | 1.009 M 177.32 % | -1.305 M -43.09 % | -912.000 K -102.67 % | -450.000 K -165.98 % | 682.000 K 610.42 % | 96.000 K 106.95 % | -1.382 M -777.45 % | 204.000 K -76.98 % | 886.000 K -49.08 % | 1.740 M -84.39 % | 11.146 M 573.47 % | 1.655 M -84.85 % | 10.922 M 489.10 % | 1.854 M 4.22 % | 1.779 M -35.26 % | 2.748 M -25.81 % | 3.704 M 184.49 % | 1.302 M -87.42 % | 10.351 M 428.11 % | 1.960 M 8 066.67 % | 24.000 K -99.69 % | 7.773 M 2 575.48 % | -314.000 K -131.49 % | 997.000 K -74.44 % | 3.901 M 2 110.82 % | -194.000 K -304.21 % | 95.000 K -60.08 % | 238.000 K -9.85 % | 264.000 K 125.34 % | -1.042 M -401.16 % | 346.000 K 123.10 % | -1.498 M -784.02 % | 219.000 K -71.48 % | 768.000 K -5.07 % | 809.000 K 16 080.00 % | 5.000 K 101.20 % | -418.000 K -2 558.82 % | 17.000 K -98.37 % | 1.043 M 457.75 % | 187.000 K 713.04 % | 23.000 K -96.27 % | 616.000 K 127.31 % | 271.000 K 4.23 % | 260.000 K 250.29 % | -173.000 K -112.99 % | 1.332 M 339.57 % | -556.000 K -181.05 % | 686.000 K 67.02 % | 410.730 K 144.26 % | -928.069 K -195.19 % | 974.925 K 224.82 % | 300.144 K |
Net cash provided by operating activities | 8.702 M 188.34 % | 3.018 M -33.13 % | 4.513 M -15.96 % | 5.370 M 133.07 % | 2.304 M -69.07 % | 7.448 M 10.95 % | 6.713 M 324.44 % | -2.991 M -135.92 % | 8.326 M -10.74 % | 9.328 M 7.55 % | 8.673 M 19.66 % | 7.248 M 30.50 % | 5.554 M 149.62 % | 2.225 M -70.99 % | 7.669 M 153.60 % | 3.024 M 145.65 % | 1.231 M -73.39 % | 4.626 M 4.33 % | 4.434 M 254.72 % | 1.250 M -62.17 % | 3.304 M -31.34 % | 4.812 M 6.08 % | 4.536 M -3.18 % | 4.685 M 107.58 % | 2.257 M -20.05 % | 2.823 M -29.64 % | 4.012 M -3.74 % | 4.168 M 1 266.56 % | 305.000 K -88.44 % | 2.639 M -8.84 % | 2.895 M 20.12 % | 2.410 M 1 438.89 % | -180.000 K -107.41 % | 2.430 M -29.22 % | 3.433 M 13.83 % | 3.016 M -7.14 % | 3.248 M 1 459.00 % | -239.000 K -109.47 % | 2.525 M 42.90 % | 1.767 M -39.24 % | 2.908 M 40.89 % | 2.064 M -28.73 % | 2.896 M 11.47 % | 2.598 M 84.65 % | 1.407 M -33.03 % | 2.101 M -23.21 % | 2.736 M -48.60 % | 5.323 M 34.83 % | 3.948 M 3 896.15 % | -104.000 K -104.66 % | 2.234 M -11.03 % | 2.511 M -7.65 % | 2.719 M 21.01 % | 2.247 M 240.35 % | -1.601 M -163.06 % | 2.539 M 9.87 % | 2.311 M -8.22 % | 2.518 M 62.45 % | 1.550 M -43.88 % | 2.762 M 158.86 % | 1.067 M -74.74 % | 4.224 M 59.34 % | 2.651 M -40.13 % | 4.428 M 55.75 % | 2.843 M -17.43 % | 3.443 M 103.01 % | 1.696 M -53.51 % | 3.648 M -21.68 % | 4.658 M 80.33 % | 2.583 M -38.50 % | 4.200 M -37.46 % | 6.716 M 71.85 % | 3.908 M -5.79 % | 4.148 M -13.83 % | 4.814 M -14.92 % | 5.658 M 116.95 % | 2.608 M -15.35 % | 3.081 M -49.67 % | 6.122 M 53.66 % | 3.984 M 19 820.00 % | 20.000 K -99.48 % | 3.873 M 36.28 % | 2.842 M 35.20 % | 2.102 M -42.13 % | 3.632 M 254.69 % | 1.024 M -68.05 % | 3.205 M -22.81 % | 4.152 M 55.10 % | 2.677 M 28.52 % | 2.083 M -36.30 % | 3.270 M 14.38 % | 2.859 M -39.50 % | 4.726 M 304.28 % | 1.169 M -43.30 % | 2.062 M 66.30 % | 1.240 M -50.84 % | 2.522 M 12.59 % | 2.240 M |
Investments in property plant and equipment | -583.000 K -381.82 % | -121.000 K 38.27 % | -196.000 K -90.29 % | -103.000 K 63.86 % | -285.000 K 37.36 % | -455.000 K -79.84 % | -253.000 K -12.95 % | -224.000 K -2.75 % | -218.000 K -136.96 % | -92.000 K 85.63 % | -640.000 K 15.12 % | -754.000 K -62.15 % | -465.000 K -65.48 % | -281.000 K -46.35 % | -192.000 K 67.57 % | -592.000 K -81.60 % | -326.000 K -127.97 % | -143.000 K -45.92 % | -98.000 K 65.49 % | -284.000 K 45.07 % | -517.000 K -113.64 % | -242.000 K 11.03 % | -272.000 K 6.85 % | -292.000 K -3.91 % | -281.000 K -153.15 % | -111.000 K 64.08 % | -309.000 K -78.61 % | -173.000 K 29.96 % | -247.000 K 16.27 % | -295.000 K -173.15 % | -108.000 K -6.93 % | -101.000 K 58.09 % | -241.000 K 64.45 % | -678.000 K -21.72 % | -557.000 K -225.73 % | -171.000 K -47.41 % | -116.000 K 49.34 % | -229.000 K 0.43 % | -230.000 K -70.37 % | -135.000 K 39.73 % | -224.000 K -64.71 % | -136.000 K 2.86 % | -140.000 K 2.10 % | -143.000 K 47.04 % | -270.000 K -25.58 % | -215.000 K 39.27 % | -354.000 K 30.99 % | -513.000 K | 0.000 | 0.000 100.00 % | -84.000 K 66.27 % | -249.000 K -39.89 % | -178.000 K 47.95 % | -342.000 K -20.42 % | -284.000 K -268.83 % | -77.000 K 81.97 % | -427.000 K -238.89 % | -126.000 K 65.29 % | -363.000 K -72.04 % | -211.000 K -177.63 % | -76.000 K 46.10 % | -141.000 K 45.14 % | -257.000 K -613.89 % | -36.000 K 40.98 % | -61.000 K -3.39 % | -59.000 K -427.78 % | 18.000 K 117.31 % | -104.000 K -5.05 % | -99.000 K 44.38 % | -178.000 K 18.35 % | -218.000 K 4.39 % | -228.000 K -24.59 % | -183.000 K 67.44 % | -562.000 K -1 036.67 % | 60.000 K -96.64 % | 1.786 M 235.20 % | -1.321 M -192.26 % | -452.000 K 49.21 % | -890.000 K 61.00 % | -2.282 M -544.83 % | 513.000 K 148.90 % | -1.049 M 7.41 % | -1.133 M -799.21 % | -126.000 K 80.59 % | -649.000 K 25.49 % | -871.000 K -125.65 % | -386.000 K -142.77 % | -159.000 K -33.61 % | -119.000 K -48.75 % | -80.000 K 39.85 % | -133.000 K -7.26 % | -124.000 K -26.53 % | -98.000 K -28.95 % | -76.000 K -1.95 % | -74.545 K 69.61 % | -245.333 K -122.29 % | -110.364 K -32.49 % | -83.303 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.000 K 14.29 % | -7.000 K 98.07 % | -363.000 K 27.98 % | -504.000 K -8 300.00 % | -6.000 K 97.03 % | -202.000 K -114.08 % | 1.435 M 456.97 % | -402.000 K 71.91 % | -1.431 M -71 450.00 % | -2.000 K 81.82 % | -11.000 K 96.51 % | -315.000 K 99.36 % | -49.450 M -42.34 % | -34.740 M -34.28 % | -25.871 M -991.14 % | -2.371 M 91.97 % | -29.517 M 56.69 % | -68.156 M -111 831.15 % | 61.000 K 105.80 % | -1.051 M 78.94 % | -4.990 M 78.51 % | -23.221 M -385.39 % | -4.784 M 79.20 % | -23.002 M -6 325.14 % | -358.000 K -3 877.78 % | -9.000 K 99.87 % | -7.184 M 12.66 % | -8.225 M 58.60 % | -19.867 M -662 133.33 % | -3.000 K -102.48 % | 121.000 K 357.45 % | -47.000 K 94.91 % | -924.000 K -54.26 % | -599.000 K | 0.000 100.00 % | -19.981 M -58 667.65 % | -34.000 K 99.77 % | -15.073 M | 0.000 100.00 % | -1.000 K 99.32 % | -146.000 K -22.69 % | -119.000 K -112.50 % | -56.000 K | 0.000 100.00 % | -97.000 K 99.05 % | -10.262 M 19.17 % | -12.695 M -52.91 % | -8.302 M | 0.000 | 0.000 100.00 % | -787.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 109.16 % | -2.031 M 1.41 % | -2.060 M 54.08 % | -4.486 M -184.46 % | -1.577 M -3 654.76 % | -42.000 K 99.54 % | -9.159 M -814.99 % | -1.001 M -2 933.33 % | -33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M 36.60 % | -3.454 M 78.95 % | -16.406 M 33.49 % | -24.666 M -64.99 % | -14.950 M | 0.000 | 0.000 100.00 % | -19.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.000 K 33.92 % | -566.000 K 86.30 % | -4.131 M 80.28 % | -20.950 M -91.31 % | -10.951 M 25.56 % | -14.711 M -47.43 % | -9.978 M 40.90 % | -16.884 M -143.18 % | -6.943 M 76.30 % | -29.290 M -87.20 % | -15.646 M -31.50 % | -11.898 M 76.79 % | -51.257 M -88.05 % | -27.257 M -55.95 % | -17.478 M -69.22 % | -10.329 M 54.03 % | -22.467 M 25.80 % | -30.278 M -42.34 % | -21.271 M |
Sales maturities of investments | 11.613 M 328.05 % | 2.713 M -2.48 % | 2.782 M -17.33 % | 3.365 M 6.66 % | 3.155 M -78.85 % | 14.918 M 48.36 % | 10.055 M -24.41 % | 13.302 M 320.82 % | 3.161 M -1.31 % | 3.203 M -6.07 % | 3.410 M 165.93 % | -5.172 M -189.82 % | 5.758 M -73.61 % | 21.816 M 185.33 % | 7.646 M 3.34 % | 7.399 M 17.02 % | 6.323 M 12.09 % | 5.641 M 6.66 % | 5.289 M -12.68 % | 6.057 M -5.60 % | 6.416 M 21.22 % | 5.293 M -13.27 % | 6.103 M 33.28 % | 4.579 M 45.32 % | 3.151 M -14.31 % | 3.677 M 45.85 % | 2.521 M 2.52 % | 2.459 M 1.07 % | 2.433 M 7.42 % | 2.265 M 4.43 % | 2.169 M -56.44 % | 4.979 M 145.88 % | 2.025 M -2.97 % | 2.087 M 5.03 % | 1.987 M 0.86 % | 1.970 M 3.47 % | 1.904 M 33.52 % | 1.426 M -56.56 % | 3.283 M -61.33 % | 8.490 M 130.39 % | 3.685 M 151.71 % | 1.464 M 7.33 % | 1.364 M -7.71 % | 1.478 M -45.78 % | 2.726 M 178.16 % | 980.000 K -1.41 % | 994.000 K -12.50 % | 1.136 M -49.69 % | 2.258 M -44.89 % | 4.097 M -46.85 % | 7.708 M 46.40 % | 5.265 M 31.63 % | 4.000 M 105.87 % | 1.943 M -76.67 % | 8.329 M 97.84 % | 4.210 M 10.61 % | 3.806 M -15.55 % | 4.507 M -34.84 % | 6.917 M 108.66 % | 3.315 M -82.63 % | 19.080 M 346.94 % | 4.269 M 15.28 % | 3.703 M -34.30 % | 5.636 M 6.02 % | 5.316 M 36.90 % | 3.883 M 79.77 % | 2.160 M -54.87 % | 4.786 M -74.65 % | 18.883 M 70.18 % | 11.096 M -25.37 % | 14.868 M 304.24 % | 3.678 M -37.83 % | 5.916 M -52.18 % | 12.371 M 176.57 % | 4.473 M 99.87 % | 2.238 M -55.46 % | 5.025 M 385.51 % | 1.035 M -91.94 % | 12.845 M 274.05 % | 3.434 M 47.00 % | 2.336 M 40.22 % | 1.666 M -12.41 % | 1.902 M -85.58 % | 13.190 M 158.83 % | 5.096 M -65.71 % | 14.861 M -32.73 % | 22.092 M 29.16 % | 17.104 M -40.02 % | 28.516 M 31.98 % | 21.606 M -7.64 % | 23.392 M 33.42 % | 17.533 M -16.83 % | 21.080 M 274.29 % | 5.632 M -40.38 % | 9.447 M -41.01 % | 16.016 M -55.94 % | 36.351 M 100.52 % | 18.129 M |
Other investing activites | -27.875 M -1 870.97 % | 1.574 M -96.50 % | 45.017 M 271.19 % | -26.297 M -46.11 % | -17.998 M -82.26 % | -9.875 M -118.78 % | 52.569 M 504.04 % | -13.011 M 26.30 % | -17.655 M -147.53 % | 37.146 M 271.27 % | -21.689 M -67.24 % | -12.969 M 81.74 % | -71.042 M -823.94 % | -7.689 M 88.17 % | -64.980 M -298.98 % | 32.657 M 119.73 % | -165.496 M -673.78 % | -21.388 M -523.69 % | 5.048 M 142.12 % | -11.985 M 52.69 % | -25.332 M 2.54 % | -25.991 M 9.76 % | -28.802 M -1 040.63 % | 3.062 M -53.04 % | 6.521 M -18.99 % | 8.050 M 172.69 % | -11.075 M -351.30 % | -2.454 M -110.99 % | 22.324 M 279.60 % | 5.881 M 132.22 % | -18.251 M -21.66 % | -15.002 M 21.98 % | -19.228 M -183.81 % | 22.942 M 357.17 % | -8.921 M -347.39 % | -1.994 M 94.39 % | -35.549 M -2 029.96 % | -1.669 M -20.51 % | -1.385 M 87.13 % | -10.760 M 4.28 % | -11.241 M 67.20 % | -34.267 M -249.77 % | -9.797 M 60.38 % | -24.725 M -231.57 % | -7.457 M 56.14 % | -17.002 M -104.25 % | -8.324 M -138.62 % | 21.554 M 1 382.21 % | -1.681 M -139.11 % | 4.298 M 120.00 % | -21.490 M -351.37 % | 8.549 M 206.09 % | 2.793 M -75.60 % | 11.449 M 14.34 % | 10.013 M 114.96 % | 4.658 M 296.21 % | -2.374 M -121.23 % | 11.182 M -34.54 % | 17.081 M -17.63 % | 20.738 M -29.93 % | 29.597 M 277.12 % | -16.710 M -165.03 % | 25.695 M 65.37 % | 15.538 M 190.88 % | -17.097 M -206.22 % | 16.096 M -37.25 % | 25.651 M 189.52 % | -28.653 M -87.59 % | -15.274 M -180.20 % | 19.046 M -17.14 % | 22.986 M 164.59 % | -35.590 M -65.67 % | -21.483 M -1 122.51 % | 2.101 M 273.35 % | -1.212 M 92.27 % | -15.688 M 64.56 % | -44.271 M -106.09 % | -21.481 M 31.04 % | -31.151 M -299.28 % | 15.632 M 473.23 % | 2.727 M 123.59 % | -11.559 M -18.23 % | -9.777 M 11.64 % | -11.065 M -170.47 % | 15.701 M 207.90 % | -14.551 M -230.84 % | 11.121 M 365.48 % | -4.189 M -165.13 % | -1.580 M -200.70 % | 1.569 M -55.18 % | 3.501 M 120.79 % | -16.841 M -23.53 % | -13.633 M -57.26 % | -8.669 M 28.22 % | -12.077 M 58.17 % | -28.871 M -16.38 % | -24.808 M -66.69 % | -14.883 M |
Net cash used for investing activites | -16.851 M -505.17 % | 4.159 M -91.20 % | 47.240 M 300.69 % | -23.539 M -55.54 % | -15.134 M -445.05 % | 4.386 M -93.13 % | 63.806 M 19 146.57 % | -335.000 K 97.92 % | -16.143 M -140.10 % | 40.255 M 312.65 % | -18.930 M 1.46 % | -19.210 M 83.32 % | -115.199 M -451.35 % | -20.894 M 74.95 % | -83.397 M -324.83 % | 37.093 M 119.62 % | -189.016 M -124.90 % | -84.046 M -915.98 % | 10.300 M 241.81 % | -7.263 M 70.26 % | -24.423 M 44.70 % | -44.161 M -59.11 % | -27.755 M -77.37 % | -15.648 M -273.23 % | 9.033 M -22.18 % | 11.607 M 172.33 % | -16.047 M -91.20 % | -8.393 M -280.49 % | 4.650 M -40.77 % | 7.851 M 148.86 % | -16.069 M -57.99 % | -10.171 M 44.63 % | -18.368 M -177.33 % | 23.752 M 417.07 % | -7.491 M 62.87 % | -20.176 M 40.30 % | -33.795 M -117.40 % | -15.545 M -1 031.95 % | 1.668 M 169.33 % | -2.406 M 69.64 % | -7.926 M 76.02 % | -33.058 M -283.10 % | -8.629 M 63.11 % | -23.390 M -358.81 % | -5.098 M 80.76 % | -26.499 M -30.03 % | -20.379 M -246.88 % | 13.875 M 2 304.68 % | 577.000 K -93.13 % | 8.395 M 157.29 % | -14.653 M -208.02 % | 13.565 M 105.06 % | 6.615 M -49.31 % | 13.050 M -28.47 % | 18.244 M 169.88 % | 6.760 M 740.76 % | -1.055 M -109.52 % | 11.077 M -49.78 % | 22.058 M -7.32 % | 23.800 M -39.66 % | 39.442 M 390.38 % | -13.583 M -146.66 % | 29.108 M 37.70 % | 21.138 M 278.50 % | -11.842 M -159.45 % | 19.920 M -22.31 % | 25.639 M 193.49 % | -27.425 M -112.66 % | -12.896 M -343.41 % | 5.298 M -76.65 % | 22.686 M 170.58 % | -32.140 M -104.06 % | -15.750 M -198.97 % | -5.268 M -258.63 % | 3.321 M 128.47 % | -11.664 M 71.25 % | -40.567 M -94.12 % | -20.898 M -8.87 % | -19.196 M -216.98 % | 16.410 M 227.54 % | 5.010 M 133.24 % | -15.073 M 49.69 % | -29.958 M -234.65 % | -8.952 M -264.65 % | 5.437 M 151.59 % | -10.539 M -166.10 % | 15.943 M 174.26 % | 5.813 M 335.06 % | -2.473 M -133.20 % | 7.449 M -49.88 % | 14.862 M 129.32 % | -50.689 M -154.62 % | -19.908 M 3.32 % | -20.591 M -57.99 % | -13.033 M 63.36 % | -35.566 M -88.73 % | -18.845 M -4.07 % | -18.109 M |
Debt repayment | -8.000 M -200.00 % | 8.000 M 123.53 % | -34.000 M -17.24 % | -29.000 M 27.50 % | -40.000 M -197.56 % | 41.000 M 151.25 % | -80.000 M -293.33 % | 41.380 M -52.67 % | 87.420 M 562.27 % | 13.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -7.000 M 12.50 % | -8.000 M -60.00 % | -5.000 M | 0.000 100.00 % | -2.925 M -106.03 % | 48.500 M 97.96 % | 24.500 M | 0.000 100.00 % | -24.500 M -135.90 % | 68.236 M 86.80 % | 36.529 M 401.77 % | 7.280 M -32.09 % | 10.720 M 55.81 % | 6.880 M 385.53 % | 1.417 M -89.15 % | 13.060 M 30.60 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K 0.00 % | -59.000 K | 0.000 | 0.000 100.00 % | -10.070 M -1 180.47 % | 932.000 K 1 470.59 % | -68.000 K 99.74 % | -26.499 M -44 065.00 % | -60.000 K 10.45 % | -67.000 K 27.96 % | -93.000 K -101.18 % | 7.851 M 209.62 % | -7.162 M -103.94 % | -3.512 M -732.58 % | 555.158 K 105.60 % | -9.905 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 100.00 % | -2.000 K -106.06 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 100.00 % | -254.000 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 |
Dividends paid | -2.110 M -1.25 % | -2.084 M -1.17 % | -2.060 M 0.91 % | -2.079 M 0.86 % | -2.097 M -1.26 % | -2.071 M -10.28 % | -1.878 M 16.09 % | -2.238 M -19.04 % | -1.880 M -0.32 % | -1.874 M -0.11 % | -1.872 M 0.16 % | -1.875 M 0.11 % | -1.877 M -0.27 % | -1.872 M 0.00 % | -1.872 M -0.11 % | -1.870 M 0.37 % | -1.877 M -0.37 % | -1.870 M -0.21 % | -1.866 M 0.05 % | -1.867 M 0.05 % | -1.868 M -0.05 % | -1.867 M 0.11 % | -1.869 M -0.43 % | -1.861 M 0.43 % | -1.869 M | 0.000 100.00 % | -1.690 M -11.04 % | -1.522 M | 0.000 | 0.000 100.00 % | -1.182 M -40.38 % | -842.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 20.00 % | -5.000 K -25.00 % | -4.000 K 99.74 % | -1.534 M 0.26 % | -1.538 M -3.71 % | -1.483 M 0.40 % | -1.489 M 0.27 % | -1.493 M 2.29 % | -1.528 M -7.61 % | -1.420 M -14.15 % | -1.244 M 0.40 % | -1.249 M 0.24 % | -1.252 M -10.21 % | -1.136 M -11.05 % | -1.023 M 0.10 % | -1.024 M -0.10 % | -1.023 M -12.42 % | -910.000 K 0.00 % | -910.000 K 0.44 % | -914.000 K -3.39 % | -884.000 K -10.22 % | -802.000 K 0.00 % | -802.000 K -0.88 % | -795.000 K -0.63 % | -790.000 K -11.11 % | -711.000 K 0.14 % | -712.000 K -0.14 % | -711.000 K -0.71 % | -706.000 K -12.78 % | -626.000 K 0.87 % | -631.503 K 0.69 % | -635.905 K -0.66 % | -631.747 K -15.21 % | -548.348 K |
Other financing activites | 29.456 M 193.78 % | -31.410 M -324.63 % | -7.397 M -112.66 % | 58.406 M 15.24 % | 50.680 M 204.40 % | -48.543 M -388.16 % | 16.846 M 128.59 % | -58.922 M 8.61 % | -64.473 M -18.62 % | -54.351 M 27.83 % | -75.308 M -330.84 % | 32.623 M 631.67 % | -6.136 M -123.40 % | 26.226 M -29.86 % | 37.391 M -37.96 % | 60.273 M 41.28 % | 42.661 M -55.16 % | 95.130 M 325.80 % | -42.131 M -141.44 % | 101.671 M 93.02 % | 52.675 M 138.63 % | 22.074 M 1 286.77 % | -1.860 M 96.33 % | -50.693 M -228.87 % | 39.338 M 51.69 % | 25.934 M -3.09 % | 26.762 M 22.09 % | 21.919 M 5.25 % | 20.826 M -55.62 % | 46.923 M 224.79 % | -37.602 M -163.75 % | 58.987 M 1 262.08 % | -5.076 M 16.54 % | -6.082 M -213.83 % | 5.343 M -84.44 % | 34.343 M 9 185.45 % | -378.000 K -102.44 % | 15.522 M 200.23 % | 5.170 M -85.18 % | 34.874 M 1 959.89 % | 1.693 M -86.87 % | 12.895 M 150.42 % | -25.575 M -173.12 % | 34.978 M 386.31 % | -12.217 M -147.37 % | 25.793 M 188.98 % | -28.987 M -218.92 % | 24.375 M 1 000.78 % | -2.706 M 79.91 % | -13.468 M -207.52 % | 12.526 M -51.92 % | 26.054 M 227.55 % | -20.427 M 29.56 % | -28.998 M -340.23 % | 12.071 M -18.42 % | 14.797 M 282.72 % | -8.098 M -347.65 % | -1.809 M 91.59 % | -21.501 M -769.81 % | 3.210 M 151.76 % | 1.275 M -93.88 % | 20.822 M 128.42 % | -73.269 M -65.59 % | -44.248 M -507.70 % | 10.853 M 392.77 % | -3.707 M 96.05 % | -93.799 M -457.76 % | -16.817 M -465.03 % | 4.607 M 122.90 % | -20.122 M 42.36 % | -34.911 M -223.18 % | 28.341 M 3 238.16 % | 849.000 K 105.18 % | -16.389 M -446.30 % | -3.000 M -125.17 % | 11.920 M -50.36 % | 24.015 M 210.55 % | 7.733 M 364.56 % | -2.923 M -170.84 % | 4.126 M 3.00 % | 4.006 M -11.06 % | 4.504 M -82.75 % | 26.107 M 29.76 % | 20.120 M 1 377.46 % | -1.575 M -149.59 % | 3.176 M -53.05 % | 6.764 M 198.40 % | -6.874 M -55.49 % | -4.421 M -121.06 % | 20.988 M 244.37 % | -14.538 M -149.84 % | 29.169 M 6.53 % | 27.381 M 105.50 % | 13.324 M -61.00 % | 34.168 M -14.32 % | 39.877 M 129.00 % | 17.414 M -12.20 % | 19.834 M |
Net cash used provided by financing activities | 19.346 M 175.88 % | -25.494 M 41.34 % | -43.457 M -259.03 % | 27.327 M 218.39 % | 8.583 M 189.28 % | -9.614 M 85.22 % | -65.032 M -228.78 % | -19.780 M -193.89 % | 21.067 M 148.96 % | -43.025 M 44.25 % | -77.180 M -351.01 % | 30.748 M 483.73 % | -8.013 M -132.90 % | 24.354 M -31.43 % | 35.519 M -39.18 % | 58.403 M 43.20 % | 40.784 M -56.27 % | 93.260 M 311.97 % | -43.997 M -144.08 % | 99.804 M 96.44 % | 50.807 M 151.43 % | 20.207 M 641.89 % | -3.729 M 92.90 % | -52.554 M -240.26 % | 37.469 M 44.48 % | 25.934 M 3.44 % | 25.072 M 22.92 % | 20.397 M -2.06 % | 20.826 M -55.62 % | 46.923 M 220.99 % | -38.784 M -166.70 % | 58.145 M 1 245.49 % | -5.076 M 16.54 % | -6.082 M -213.83 % | 5.343 M -84.44 % | 34.343 M 9 185.45 % | -378.000 K -102.44 % | 15.522 M 200.23 % | 5.170 M -85.18 % | 34.874 M 1 959.89 % | 1.693 M -86.87 % | 12.895 M 150.42 % | -25.575 M -173.12 % | 34.978 M 386.31 % | -12.217 M -147.37 % | 25.793 M 188.98 % | -28.987 M -218.92 % | 24.375 M 1 000.78 % | -2.706 M 79.91 % | -13.468 M -207.52 % | 12.526 M -51.92 % | 26.054 M 227.55 % | -20.427 M 29.56 % | -28.998 M -124.29 % | -12.929 M -187.38 % | 14.797 M 282.72 % | -8.098 M 8.07 % | -8.809 M 70.14 % | -29.501 M -1 548.10 % | -1.790 M -240.39 % | 1.275 M -92.88 % | 17.897 M 172.15 % | -24.804 M -25.59 % | -19.750 M -282.08 % | 10.847 M 138.49 % | -28.179 M -9.30 % | -25.781 M -241.50 % | 18.220 M 86.81 % | 9.753 M 186.56 % | -11.267 M 63.02 % | -30.467 M -209.83 % | 27.739 M 330.00 % | 6.451 M 164.57 % | -9.991 M -122.72 % | -4.486 M -149.88 % | 8.994 M -59.96 % | 22.460 M 234.33 % | 6.718 M 263.57 % | -4.107 M -232.40 % | 3.102 M 4.97 % | 2.955 M -16.15 % | 3.524 M -85.97 % | 25.112 M 34.76 % | 18.635 M 605.01 % | -3.690 M -269.97 % | 2.171 M 152.85 % | -4.108 M 34.87 % | -6.307 M -26.42 % | -4.989 M 21.31 % | -6.340 M 59.82 % | -15.778 M -154.94 % | 28.721 M 8.89 % | 26.376 M 30.57 % | 20.201 M -20.70 % | 25.473 M -26.84 % | 34.818 M 94.02 % | 17.946 M 92.33 % | 9.331 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 237.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 11.197 M 161.13 % | -18.317 M -320.79 % | 8.296 M -9.41 % | 9.158 M 315.63 % | -4.247 M -291.31 % | 2.220 M -59.54 % | 5.487 M 123.75 % | -23.106 M -274.38 % | 13.250 M 102.04 % | 6.558 M 107.50 % | -87.437 M -565.44 % | 18.786 M 115.96 % | -117.688 M -2 159.28 % | 5.715 M 114.21 % | -40.209 M -140.81 % | 98.520 M 167.02 % | -147.001 M -1 162.15 % | 13.840 M 147.30 % | -29.263 M -131.20 % | 93.791 M 215.92 % | 29.688 M 255.09 % | -19.142 M 28.97 % | -26.948 M 57.57 % | -63.517 M -230.27 % | 48.759 M 20.80 % | 40.364 M 209.61 % | 13.037 M -19.39 % | 16.172 M -37.27 % | 25.781 M -55.10 % | 57.413 M 210.50 % | -51.958 M -203.12 % | 50.384 M 313.27 % | -23.624 M -217.53 % | 20.100 M 1 464.20 % | 1.285 M -92.52 % | 17.183 M 155.56 % | -30.925 M -11 703.44 % | -262.000 K -102.80 % | 9.363 M -72.65 % | 34.235 M 1 129.62 % | -3.325 M 81.63 % | -18.099 M 42.19 % | -31.308 M -320.70 % | 14.186 M 189.18 % | -15.908 M -1 240.36 % | 1.395 M 102.99 % | -46.630 M -207.02 % | 43.573 M 2 295.44 % | 1.819 M 135.14 % | -5.177 M -4 938.32 % | 107.000 K -99.75 % | 42.130 M 479.79 % | -11.093 M 19.04 % | -13.701 M -468.90 % | 3.714 M -84.59 % | 24.096 M 452.18 % | -6.842 M -242.96 % | 4.786 M 181.22 % | -5.893 M -123.79 % | 24.772 M -40.71 % | 41.784 M 389.39 % | 8.538 M 22.76 % | 6.955 M 19.58 % | 5.816 M 214.72 % | 1.848 M 138.37 % | -4.816 M -409.91 % | 1.554 M 127.96 % | -5.557 M -466.80 % | 1.515 M 144.74 % | -3.386 M 5.45 % | -3.581 M -254.69 % | 2.315 M 142.94 % | -5.391 M 51.48 % | -11.111 M -404.58 % | 3.648 M 22.13 % | 2.987 M 119.27 % | -15.498 M -39.63 % | -11.099 M 35.40 % | -17.181 M -173.12 % | 23.496 M 194.25 % | 7.985 M 204.03 % | -7.676 M -283.03 % | -2.004 M -117.00 % | 11.785 M 119.09 % | 5.379 M 173.24 % | -7.344 M -148.83 % | 15.040 M 311.15 % | 3.658 M 176.45 % | -4.785 M -249.91 % | 3.192 M 35.60 % | 2.354 M 112.32 % | -19.109 M -270.71 % | 11.194 M 1 336.97 % | 779.000 K -94.63 % | 14.503 M 2 850.25 % | 491.570 K -69.71 % | 1.623 M 124.82 % | -6.538 M |
Cash at beginning of period | 37.894 M -32.59 % | 56.211 M 17.31 % | 47.915 M 23.63 % | 38.757 M -9.88 % | 43.004 M 5.44 % | 40.784 M 15.55 % | 35.297 M -39.56 % | 58.403 M 29.34 % | 45.153 M 16.99 % | 38.595 M -69.38 % | 126.032 M 17.52 % | 107.246 M -52.32 % | 224.934 M 2.61 % | 219.219 M -15.50 % | 259.428 M 61.23 % | 160.908 M -47.74 % | 307.909 M 4.71 % | 294.069 M -9.05 % | 323.332 M 40.86 % | 229.541 M 14.85 % | 199.853 M -8.74 % | 218.995 M -10.96 % | 245.943 M -20.53 % | 309.460 M 18.70 % | 260.701 M 18.32 % | 220.337 M 6.29 % | 207.300 M 8.46 % | 191.128 M 15.59 % | 165.347 M 53.19 % | 107.934 M -32.50 % | 159.892 M 46.01 % | 109.508 M -17.74 % | 133.132 M 17.78 % | 113.032 M 1.15 % | 111.747 M 18.17 % | 94.564 M -24.64 % | 125.489 M -0.21 % | 125.751 M 8.04 % | 116.388 M 41.67 % | 82.153 M -3.89 % | 85.478 M -17.47 % | 103.577 M -23.21 % | 134.885 M 11.75 % | 120.699 M -11.65 % | 136.607 M 1.03 % | 135.212 M -25.64 % | 181.842 M 31.51 % | 138.269 M 1.33 % | 136.450 M -3.66 % | 141.627 M 0.08 % | 141.520 M 42.39 % | 99.390 M -10.04 % | 110.483 M -11.03 % | 124.184 M 3.08 % | 120.470 M 25.00 % | 96.374 M -6.63 % | 103.216 M 4.86 % | 98.430 M -5.65 % | 104.323 M 31.14 % | 79.551 M 110.64 % | 37.767 M 29.21 % | 29.229 M 31.22 % | 22.274 M 35.34 % | 16.458 M 12.65 % | 14.610 M -24.79 % | 19.426 M 8.70 % | 17.872 M -23.72 % | 23.429 M 6.91 % | 21.914 M -13.38 % | 25.300 M -12.40 % | 28.881 M 8.71 % | 26.566 M -16.87 % | 31.957 M -25.80 % | 43.068 M 9.25 % | 39.420 M 8.20 % | 36.433 M -29.84 % | 51.931 M -17.61 % | 63.030 M -21.42 % | 80.211 M 41.43 % | 56.715 M 16.39 % | 48.730 M -13.61 % | 56.406 M -3.43 % | 58.410 M 25.28 % | 46.625 M 13.04 % | 41.246 M -15.11 % | 48.590 M 44.83 % | 33.550 M 12.24 % | 29.892 M -13.80 % | 34.677 M 10.14 % | 31.485 M 8.08 % | 29.131 M -29.34 % | 41.228 M 37.27 % | 30.034 M 2.66 % | 29.255 M 98.31 % | 14.752 M 3.45 % | 14.261 M 12.84 % | 12.638 M -34.09 % | 19.176 M |
Cash at end of period | 49.091 M 29.55 % | 37.894 M -32.59 % | 56.211 M 17.31 % | 47.915 M 23.63 % | 38.757 M -9.88 % | 43.004 M 5.44 % | 40.784 M 15.55 % | 35.297 M -39.56 % | 58.403 M 29.34 % | 45.153 M 16.99 % | 38.595 M -69.38 % | 126.032 M 17.52 % | 107.246 M -52.32 % | 224.934 M 2.61 % | 219.219 M -15.50 % | 259.428 M 61.23 % | 160.908 M -47.74 % | 307.909 M 4.71 % | 294.069 M -9.05 % | 323.332 M 40.86 % | 229.541 M 14.85 % | 199.853 M -8.74 % | 218.995 M -10.96 % | 245.943 M -20.53 % | 309.460 M 18.70 % | 260.701 M 18.32 % | 220.337 M 6.29 % | 207.300 M 8.46 % | 191.128 M 15.59 % | 165.347 M 53.19 % | 107.934 M -32.50 % | 159.892 M 46.01 % | 109.508 M -17.74 % | 133.132 M 17.78 % | 113.032 M 1.15 % | 111.747 M 18.17 % | 94.564 M -24.64 % | 125.489 M -0.21 % | 125.751 M 8.04 % | 116.388 M 41.67 % | 82.153 M -3.89 % | 85.478 M -17.47 % | 103.577 M -23.21 % | 134.885 M 11.75 % | 120.699 M -11.65 % | 136.607 M 1.03 % | 135.212 M -25.64 % | 181.842 M 31.51 % | 138.269 M 1.33 % | 136.450 M -3.66 % | 141.627 M 0.08 % | 141.520 M 42.39 % | 99.390 M -10.04 % | 110.483 M -11.03 % | 124.184 M 3.08 % | 120.470 M 25.00 % | 96.374 M -6.63 % | 103.216 M 4.86 % | 98.430 M -5.65 % | 104.323 M 31.14 % | 79.551 M 110.64 % | 37.767 M 29.21 % | 29.229 M 31.22 % | 22.274 M 35.34 % | 16.458 M 12.65 % | 14.610 M -24.79 % | 19.426 M 8.70 % | 17.872 M -23.72 % | 23.429 M 6.91 % | 21.914 M -13.38 % | 25.300 M -12.40 % | 28.881 M 8.71 % | 26.566 M -16.87 % | 31.957 M -25.80 % | 43.068 M 9.25 % | 39.420 M 8.20 % | 36.433 M -29.84 % | 51.931 M -17.61 % | 63.030 M -21.42 % | 80.211 M 41.43 % | 56.715 M 16.39 % | 48.730 M -13.61 % | 56.406 M -3.43 % | 58.410 M 25.28 % | 46.625 M 13.04 % | 41.246 M -15.11 % | 48.590 M 44.83 % | 33.550 M 12.24 % | 29.892 M -13.80 % | 34.677 M 10.14 % | 31.485 M 42.34 % | 22.119 M -46.35 % | 41.228 M 37.27 % | 30.034 M 2.66 % | 29.255 M 98.31 % | 14.752 M 3.45 % | 14.261 M 12.84 % | 12.638 M |
Operating cash flow | 8.702 M 188.34 % | 3.018 M -33.13 % | 4.513 M -15.96 % | 5.370 M 133.07 % | 2.304 M -69.07 % | 7.448 M 10.95 % | 6.713 M 324.44 % | -2.991 M -135.92 % | 8.326 M -10.74 % | 9.328 M 7.55 % | 8.673 M 19.66 % | 7.248 M 31.21 % | 5.524 M 148.27 % | 2.225 M -70.99 % | 7.669 M 153.60 % | 3.024 M 145.65 % | 1.231 M -73.39 % | 4.626 M 4.33 % | 4.434 M 254.72 % | 1.250 M -62.17 % | 3.304 M -31.34 % | 4.812 M 6.08 % | 4.536 M -3.18 % | 4.685 M 107.58 % | 2.257 M -20.05 % | 2.823 M -29.64 % | 4.012 M -3.74 % | 4.168 M 1 266.56 % | 305.000 K -88.44 % | 2.639 M -8.84 % | 2.895 M 20.12 % | 2.410 M 1 438.89 % | -180.000 K -107.41 % | 2.430 M -29.22 % | 3.433 M 13.83 % | 3.016 M -7.14 % | 3.248 M 1 459.00 % | -239.000 K -109.47 % | 2.525 M 42.90 % | 1.767 M -39.24 % | 2.908 M 40.89 % | 2.064 M -28.73 % | 2.896 M 11.47 % | 2.598 M 84.65 % | 1.407 M -33.03 % | 2.101 M -23.21 % | 2.736 M -48.60 % | 5.323 M 34.83 % | 3.948 M 3 896.15 % | -104.000 K -104.66 % | 2.234 M -11.03 % | 2.511 M -7.65 % | 2.719 M 21.01 % | 2.247 M 240.35 % | -1.601 M -163.06 % | 2.539 M 9.87 % | 2.311 M -8.22 % | 2.518 M 62.45 % | 1.550 M -43.88 % | 2.762 M 158.86 % | 1.067 M -74.74 % | 4.224 M 59.34 % | 2.651 M -40.13 % | 4.428 M 55.75 % | 2.843 M -17.43 % | 3.443 M 103.01 % | 1.696 M -53.51 % | 3.648 M -21.68 % | 4.658 M 80.33 % | 2.583 M -38.50 % | 4.200 M -37.46 % | 6.716 M 71.85 % | 3.908 M -5.79 % | 4.148 M -13.83 % | 4.814 M -14.90 % | 5.657 M 116.91 % | 2.608 M -15.35 % | 3.081 M -49.67 % | 6.122 M 53.66 % | 3.984 M 19 820.00 % | 20.000 K -99.48 % | 3.873 M 36.28 % | 2.842 M 35.20 % | 2.102 M -42.13 % | 3.632 M 254.69 % | 1.024 M -68.05 % | 3.205 M -22.81 % | 4.152 M 55.10 % | 2.677 M 28.52 % | 2.083 M -36.30 % | 3.270 M 14.38 % | 2.859 M -39.50 % | 4.726 M 304.28 % | 1.169 M -43.30 % | 2.062 M 66.30 % | 1.240 M -50.84 % | 2.522 M 12.59 % | 2.240 M |
Capital expenditure | -583.000 K -381.82 % | -121.000 K 38.27 % | -196.000 K -90.29 % | -103.000 K 63.86 % | -285.000 K 37.36 % | -455.000 K -79.84 % | -253.000 K -12.95 % | -224.000 K -2.75 % | -218.000 K -136.96 % | -92.000 K 85.63 % | -640.000 K 15.12 % | -754.000 K -62.15 % | -465.000 K -65.48 % | -281.000 K -46.35 % | -192.000 K 67.57 % | -592.000 K -81.60 % | -326.000 K -127.97 % | -143.000 K -45.92 % | -98.000 K 65.49 % | -284.000 K 45.07 % | -517.000 K -113.64 % | -242.000 K 11.03 % | -272.000 K 6.85 % | -292.000 K -3.91 % | -281.000 K -153.15 % | -111.000 K 64.08 % | -309.000 K -78.61 % | -173.000 K 29.96 % | -247.000 K 16.27 % | -295.000 K -173.15 % | -108.000 K -6.93 % | -101.000 K 58.09 % | -241.000 K 64.45 % | -678.000 K -21.72 % | -557.000 K -225.73 % | -171.000 K -47.41 % | -116.000 K 49.34 % | -229.000 K 0.43 % | -230.000 K -70.37 % | -135.000 K 39.73 % | -224.000 K -64.71 % | -136.000 K 2.86 % | -140.000 K 2.10 % | -143.000 K 47.04 % | -270.000 K -25.58 % | -215.000 K 39.27 % | -354.000 K 30.99 % | -513.000 K -83.21 % | -280.000 K | 0.000 100.00 % | -84.000 K 66.27 % | -249.000 K -39.89 % | -178.000 K 47.95 % | -342.000 K -20.42 % | -284.000 K -268.83 % | -77.000 K 81.97 % | -427.000 K -238.89 % | -126.000 K 65.29 % | -363.000 K -72.04 % | -211.000 K -177.63 % | -76.000 K 46.10 % | -141.000 K 45.14 % | -257.000 K -613.89 % | -36.000 K 40.98 % | -61.000 K -3.39 % | -59.000 K -427.78 % | 18.000 K 117.31 % | -104.000 K -5.05 % | -99.000 K 44.38 % | -178.000 K 18.35 % | -218.000 K 4.39 % | -228.000 K -24.59 % | -183.000 K 67.44 % | -562.000 K | 0.000 | 0.000 100.00 % | -1.321 M -192.26 % | -452.000 K 49.21 % | -890.000 K 61.00 % | -2.282 M -544.83 % | 513.000 K 148.90 % | -1.049 M 7.41 % | -1.133 M -799.21 % | -126.000 K 80.59 % | -649.000 K 25.49 % | -871.000 K -125.65 % | -386.000 K -142.77 % | -159.000 K -33.61 % | -119.000 K -48.75 % | -80.000 K 39.85 % | -133.000 K -7.26 % | -124.000 K -26.53 % | -98.000 K -28.95 % | -76.000 K -1.95 % | -74.545 K 69.61 % | -245.333 K -122.29 % | -110.364 K -32.49 % | -83.303 K |
Free CashFlow | 8.119 M 180.26 % | 2.897 M -32.89 % | 4.317 M -18.04 % | 5.267 M 160.87 % | 2.019 M -71.13 % | 6.993 M 8.25 % | 6.460 M 300.93 % | -3.215 M -139.65 % | 8.108 M -12.21 % | 9.236 M 14.98 % | 8.033 M 23.70 % | 6.494 M 28.37 % | 5.059 M 160.24 % | 1.944 M -74.00 % | 7.477 M 207.44 % | 2.432 M 168.73 % | 905.000 K -79.81 % | 4.483 M 3.39 % | 4.336 M 348.86 % | 966.000 K -65.34 % | 2.787 M -39.02 % | 4.570 M 7.18 % | 4.264 M -2.94 % | 4.393 M 122.32 % | 1.976 M -27.14 % | 2.712 M -26.76 % | 3.703 M -7.31 % | 3.995 M 6 787.93 % | 58.000 K -97.53 % | 2.344 M -15.90 % | 2.787 M 20.70 % | 2.309 M 648.46 % | -421.000 K -124.03 % | 1.752 M -39.08 % | 2.876 M 1.09 % | 2.845 M -9.16 % | 3.132 M 769.23 % | -468.000 K -120.39 % | 2.295 M 40.63 % | 1.632 M -39.20 % | 2.684 M 39.21 % | 1.928 M -30.04 % | 2.756 M 12.26 % | 2.455 M 115.92 % | 1.137 M -39.71 % | 1.886 M -20.82 % | 2.382 M -50.48 % | 4.810 M 31.13 % | 3.668 M 3 626.92 % | -104.000 K -104.84 % | 2.150 M -4.95 % | 2.262 M -10.98 % | 2.541 M 33.39 % | 1.905 M 201.06 % | -1.885 M -176.56 % | 2.462 M 30.68 % | 1.884 M -21.24 % | 2.392 M 101.52 % | 1.187 M -53.47 % | 2.551 M 157.42 % | 991.000 K -75.73 % | 4.083 M 70.55 % | 2.394 M -45.49 % | 4.392 M 57.87 % | 2.782 M -17.79 % | 3.384 M 97.43 % | 1.714 M -51.64 % | 3.544 M -22.26 % | 4.559 M 89.56 % | 2.405 M -39.60 % | 3.982 M -38.63 % | 6.488 M 74.17 % | 3.725 M 3.88 % | 3.586 M -25.51 % | 4.814 M -35.21 % | 7.430 M 477.31 % | 1.287 M -51.05 % | 2.629 M -49.75 % | 5.232 M 207.40 % | 1.702 M 219.32 % | 533.000 K -81.13 % | 2.824 M 65.24 % | 1.709 M -13.51 % | 1.976 M -33.76 % | 2.983 M 1 849.67 % | 153.000 K -94.57 % | 2.819 M -29.40 % | 3.993 M 56.10 % | 2.558 M 27.71 % | 2.003 M -36.15 % | 3.137 M 14.70 % | 2.735 M -40.90 % | 4.628 M 323.42 % | 1.093 M -45.00 % | 1.987 M 99.89 % | 994.220 K -58.77 % | 2.412 M 11.82 % | 2.157 M |
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