
West Coast Community Bancorp WCCB
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 124.197 M 46.25 % | 84.923 M 10.86 % | 76.605 M 12.44 % | 68.127 M 21.85 % | 55.909 M 36.96 % | 40.822 M 25.61 % | 32.499 M 12.68 % | 28.841 M 13.02 % | 25.518 M 13.02 % | 22.579 M 9.79 % | 20.566 M 14.11 % | 18.023 M 18.67 % | 15.187 M 67.15 % | 9.086 M 22.35 % | 7.427 M 77.32 % | 4.188 M 214.40 % | 1.332 M |
Net income | 29.579 M -15.85 % | 35.150 M 13.59 % | 30.944 M 45.45 % | 21.274 M 21.22 % | 17.550 M 42.97 % | 12.275 M 7.87 % | 11.380 M 68.38 % | 6.758 M 4.11 % | 6.491 M 19.46 % | 5.434 M 24.31 % | 4.371 M 31.98 % | 3.312 M 16.61 % | 2.840 M 189.83 % | 980.000 K -54.79 % | 2.168 M 622.24 % | -415.074 K 73.84 % | -1.586 M |
Income before tax | 41.937 M -15.74 % | 49.770 M 13.74 % | 43.759 M 45.55 % | 30.065 M 21.83 % | 24.678 M 41.60 % | 17.428 M 9.84 % | 15.866 M 18.08 % | 13.438 M 25.55 % | 10.703 M 20.38 % | 8.891 M 24.27 % | 7.155 M 41.72 % | 5.049 M 10.83 % | 4.555 M 166.08 % | 1.712 M 15.62 % | 1.481 M 457.41 % | -414.274 K 73.87 % | -1.586 M |
Income before tax ratio | 0.34 -42.38 % | 0.59 2.60 % | 0.57 29.44 % | 0.44 -0.02 % | 0.44 3.39 % | 0.43 -12.55 % | 0.49 4.78 % | 0.47 11.09 % | 0.42 6.52 % | 0.39 13.18 % | 0.35 24.20 % | 0.28 -6.61 % | 0.30 59.18 % | 0.19 -5.49 % | 0.20 301.57 % | -0.10 91.69 % | -1.19 |
EBITDA | 49.494 M -3.89 % | 51.496 M 14.01 % | 45.167 M 42.76 % | 31.639 M 21.11 % | 26.125 M 43.73 % | 18.176 M 11.77 % | 16.262 M 18.16 % | 13.762 M 26.13 % | 10.911 M 19.12 % | 9.160 M 22.22 % | 7.494 M 37.82 % | 5.438 M 19.37 % | 4.555 M -1.40 % | 4.620 M 31.29 % | 3.519 M | 0.000 | 0.000 |
Net income ratio | 0.24 -42.46 % | 0.41 2.47 % | 0.40 29.36 % | 0.31 -0.52 % | 0.31 4.39 % | 0.30 -14.13 % | 0.35 49.43 % | 0.23 -7.88 % | 0.25 5.71 % | 0.24 13.22 % | 0.21 15.66 % | 0.18 -1.74 % | 0.19 73.39 % | 0.11 -63.05 % | 0.29 394.52 % | -0.10 91.68 % | -1.19 |
Ratio EBITDA | 0.40 -34.28 % | 0.61 2.85 % | 0.59 26.96 % | 0.46 -0.61 % | 0.47 4.95 % | 0.45 -11.02 % | 0.50 4.86 % | 0.48 11.60 % | 0.43 5.40 % | 0.41 11.32 % | 0.36 20.78 % | 0.30 0.59 % | 0.30 -41.01 % | 0.51 7.32 % | 0.47 | 0.00 | 0.00 |
Gross profit ratio | 0.74 -25.81 % | 1.00 4.73 % | 0.95 9.41 % | 0.87 -3.16 % | 0.90 -9.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 9.016 M 6.93 % | 8.432 M -1.26 % | 8.539 M -0.27 % | 8.562 M 0.58 % | 8.513 M 40.97 % | 6.039 M 12.88 % | 5.350 M 0.74 % | 5.310 M -0.66 % | 5.345 M 1.37 % | 5.273 M 0.88 % | 5.227 M 5.56 % | 4.952 M 13.15 % | 4.376 M 12.33 % | 3.896 M -1.97 % | 3.975 M 14.99 % | 3.457 M 8.21 % | 3.194 M |
Weighted average shs out | 8.921 M 6.24 % | 8.397 M -1.38 % | 8.514 M 0.33 % | 8.486 M 0.17 % | 8.472 M 41.60 % | 5.983 M 11.83 % | 5.350 M 0.80 % | 5.307 M 0.68 % | 5.271 M 1.38 % | 5.200 M 0.95 % | 5.151 M 8.12 % | 4.764 M 9.03 % | 4.370 M 12.15 % | 3.896 M -1.97 % | 3.975 M 14.99 % | 3.457 M 8.21 % | 3.194 M |
EPS diluted | 3.28 -21.34 % | 4.17 15.19 % | 3.62 44.80 % | 2.50 21.36 % | 2.06 1.48 % | 2.03 -4.69 % | 2.13 67.72 % | 1.27 4.96 % | 1.21 17.48 % | 1.03 24.10 % | 0.83 23.88 % | 0.67 3.08 % | 0.65 160.00 % | 0.25 -54.55 % | 0.55 558.33 % | -0.12 76.00 % | -0.50 |
Earnings per share | 3.32 -20.76 % | 4.19 15.43 % | 3.63 45.20 % | 2.50 20.77 % | 2.07 0.98 % | 2.05 -3.76 % | 2.13 67.72 % | 1.27 3.25 % | 1.23 17.14 % | 1.05 23.53 % | 0.85 23.19 % | 0.69 6.15 % | 0.65 160.00 % | 0.25 -54.55 % | 0.55 558.33 % | -0.12 76.00 % | -0.50 |
Gross profit | 92.142 M 8.50 % | 84.923 M 16.11 % | 73.142 M 23.02 % | 59.453 M 18.00 % | 50.384 M 23.42 % | 40.822 M 25.61 % | 32.499 M 12.68 % | 28.841 M 13.02 % | 25.518 M 13.02 % | 22.579 M 9.79 % | 20.566 M 14.11 % | 18.023 M 18.67 % | 15.187 M 67.15 % | 9.086 M 22.35 % | 7.427 M 77.32 % | 4.188 M 214.40 % | 1.332 M |
Income tax expense | 12.358 M -15.47 % | 14.620 M 14.09 % | 12.815 M 45.77 % | 8.791 M 23.33 % | 7.128 M 38.33 % | 5.153 M 14.85 % | 4.486 M -32.83 % | 6.679 M 58.59 % | 4.212 M 21.83 % | 3.457 M 24.20 % | 2.783 M 60.29 % | 1.737 M 1.26 % | 1.715 M 134.28 % | 732.000 K 206.55 % | -687.017 K -85 977.13 % | 800.000 0.00 % | 800.000 |
Cost of revenue | 124.197 M 815.77 % | 13.562 M 291.63 % | 3.463 M -60.08 % | 8.674 M 57.00 % | 5.525 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 |
General and administrative expenses | 3.539 M -82.87 % | 20.657 M 16.25 % | 17.770 M -2.44 % | 18.214 M 19.26 % | 15.273 M 1 578.12 % | 910.127 K 23.22 % | 738.646 K -91.22 % | 8.411 M 7.58 % | 7.819 M 0.02 % | 7.817 M 7.94 % | 7.242 M 7.81 % | 6.718 M 716.06 % | 823.210 K -80.70 % | 4.266 M 24.77 % | 3.419 M 30.70 % | 2.616 M 59.86 % | 1.637 M |
Selling and marketing expenses | 1.035 M 44.96 % | 714.000 K 15.35 % | 619.000 K 1.81 % | 608.000 K -22.55 % | 785.000 K 43.64 % | 546.499 K 17.33 % | 465.769 K 25.70 % | 370.541 K -12.36 % | 422.814 K 27.57 % | 331.425 K -0.49 % | 333.054 K 13.92 % | 292.353 K 24.78 % | 234.291 K | 0.000 -100.00 % | 190.059 K 24.96 % | 152.095 K 63.91 % | 92.793 K |
Other expenses | 0.000 -100.00 % | 13.782 M 26.50 % | 10.895 M 3.11 % | 10.566 M 165.14 % | 3.985 M 138.88 % | -10.248 M 33.01 % | -15.299 M 36.46 % | -24.078 M -7.06 % | -22.490 M -5.19 % | -21.379 M -3.93 % | -20.570 M -5.11 % | -19.571 M | 0.000 100.00 % | -11.640 M -21.82 % | -9.555 M -44.20 % | -6.626 M -46.92 % | -4.510 M |
Operating expenses | 34.558 M -1.69 % | 35.153 M 19.64 % | 29.383 M -0.02 % | 29.388 M 46.62 % | 20.043 M 364.49 % | 4.315 M 128.20 % | -15.299 M -4.69 % | -14.613 M -2.56 % | -14.248 M -7.69 % | -13.230 M -1.81 % | -12.995 M -3.46 % | -12.561 M -218.14 % | 10.632 M 244.18 % | -7.374 M -24.02 % | -5.946 M -54.12 % | -3.858 M -38.74 % | -2.781 M |
Cost and expenses | 74.703 M 164.44 % | 28.249 M -14.00 % | 32.846 M -13.70 % | 38.062 M 21.87 % | 31.231 M 55.76 % | 20.050 M 231.06 % | -15.299 M -4.69 % | -14.613 M -2.56 % | -14.248 M -7.69 % | -13.230 M -1.81 % | -12.995 M -3.46 % | -12.561 M -18.14 % | -10.632 M -44.18 % | -7.374 M -24.02 % | -5.946 M -54.12 % | -3.858 M -38.74 % | -2.781 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 |
Selling general and administrative expenses | 34.558 M 61.71 % | 21.371 M 15.59 % | 18.488 M -1.77 % | 18.822 M 17.21 % | 16.058 M 10.26 % | 14.563 M 18.09 % | 12.332 M 40.43 % | 8.782 M 6.56 % | 8.241 M 1.14 % | 8.149 M 7.57 % | 7.576 M 8.06 % | 7.010 M -16.06 % | 8.352 M 95.77 % | 4.266 M 18.20 % | 3.609 M 30.38 % | 2.768 M 60.07 % | 1.729 M |
Interest income | 0.000 -100.00 % | 94.403 M 31.80 % | 71.624 M 13.62 % | 63.040 M 22.44 % | 51.486 M | 0.000 -100.00 % | 30.610 M 17.04 % | 26.154 M 18.45 % | 22.081 M 10.79 % | 19.930 M 12.78 % | 17.671 M 16.97 % | 15.107 M | 0.000 -100.00 % | 10.864 M 24.97 % | 8.694 M 92.11 % | 4.525 M 249.61 % | 1.294 M |
Interest expense | 0.000 -100.00 % | 12.149 M 555.99 % | 1.852 M 1.98 % | 1.816 M -32.96 % | 2.709 M 1 289 900.00 % | 210.000 -99.98 % | 1.333 M 68.81 % | 789.886 K 39.38 % | 566.707 K 23.74 % | 457.965 K 10.01 % | 416.296 K 0.61 % | 413.766 K | 0.000 -100.00 % | 2.908 M 42.68 % | 2.038 M 173.73 % | 744.576 K 442.73 % | 137.190 K |
Depreciation and amortization | 0.000 -100.00 % | 1.726 M 22.59 % | 1.408 M -10.55 % | 1.574 M 8.79 % | 1.447 M 93.43 % | 747.992 K 88.95 % | 395.873 K 21.86 % | 324.856 K 56.06 % | 208.166 K -22.54 % | 268.737 K -20.85 % | 339.510 K -12.75 % | 389.132 K | 0.000 -100.00 % | 2.908 M 42.68 % | 2.038 M 540.75 % | 318.089 K 97.02 % | 161.454 K |
Operating income | 49.494 M -0.55 % | 49.770 M 13.74 % | 43.759 M 45.55 % | 30.065 M -0.91 % | 30.341 M 43.77 % | 21.104 M 22.70 % | 17.200 M 20.89 % | 14.227 M 26.24 % | 11.270 M 20.55 % | 9.349 M 23.48 % | 7.571 M 38.60 % | 5.462 M 19.91 % | 4.555 M 166.08 % | 1.712 M 15.62 % | 1.481 M 348.27 % | 330.302 K 122.80 % | -1.449 M |
Operating income ratio | 0.40 -32.00 % | 0.59 2.60 % | 0.57 29.44 % | 0.44 -18.68 % | 0.54 4.97 % | 0.52 -2.32 % | 0.53 7.28 % | 0.49 11.70 % | 0.44 6.66 % | 0.41 12.47 % | 0.37 21.47 % | 0.30 1.05 % | 0.30 59.18 % | 0.19 -5.49 % | 0.20 152.81 % | 0.08 107.25 % | -1.09 |
Total other income expenses net | -7.557 M -11.39 % | -6.784 M | 0.000 | 0.000 100.00 % | -5.663 M -54.05 % | -3.676 M -1.76 % | -3.612 M -24.51 % | -2.901 M 0.72 % | -2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 25.91 % | 274.000 100.20 % | -137.190 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -73.150 M -514.96 % | -11.895 M 83.61 % | -72.571 M 51.42 % | -149.385 M -445.18 % | -27.401 M 35.59 % | -42.543 M -151.40 % | -16.922 M 82.15 % | -94.810 M 11.52 % | -107.156 M -12.80 % | -94.999 M -23.22 % | -77.096 M 0.52 % | -77.496 M -526.57 % | -12.368 M -73.37 % | -7.134 M -50.85 % | -4.729 M -37.64 % | -3.436 M -294.68 % | -870.521 K |
Total investments | 0.000 -100.00 % | 541.614 M -17.05 % | 652.930 M 17.64 % | 555.012 M 416.85 % | 107.384 M -34.31 % | 163.463 M 40.00 % | 116.757 M 79.16 % | 65.170 M -7.19 % | 70.220 M 15.76 % | 60.658 M -11.92 % | 68.869 M 28.88 % | 53.436 M | 0.000 -100.00 % | 21.568 M 8.44 % | 19.889 M 20.82 % | 16.462 M 198.35 % | 5.518 M |
Total debt | 18.765 M -49.18 % | 36.924 M 667.49 % | 4.811 M -4.77 % | 5.052 M -87.48 % | 40.364 M 609.71 % | 5.687 M | 0.000 -100.00 % | 6.032 M 307.02 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -12.478 M -27.02 % | -9.824 M 39.32 % | -16.191 M -682.17 % | -2.070 M -430.67 % | 626.000 K 35 307.24 % | 1.768 K 100.85 % | -208.903 K 52.11 % | -436.171 K -17.63 % | -370.796 K -22.89 % | -301.741 K 17.80 % | -367.060 K 28.04 % | -510.086 K | 0.000 100.00 % | -349.000 K 41.54 % | -596.981 K -301.71 % | -148.609 K -567.94 % | -22.249 K |
Retained earnings | 140.672 M 19.96 % | 117.263 M 31.40 % | 89.239 M 43.17 % | 62.332 M 3.72 % | 60.099 M 37.51 % | 43.704 M 35.16 % | 32.335 M 47.20 % | 21.966 M -13.61 % | 25.428 M 31.26 % | 19.373 M 34.83 % | 14.369 M 37.85 % | 10.423 M 40.72 % | 7.407 M 1 239.37 % | 553.000 K 229.36 % | -427.477 K 83.53 % | -2.595 M -19.04 % | -2.180 M |
Common stock | 204.787 M 67.04 % | 122.597 M -1.63 % | 124.628 M 31.10 % | 95.061 M 0.21 % | 94.858 M 0.03 % | 94.834 M 290.05 % | 24.313 M 0.82 % | 24.115 M 0.74 % | 23.939 M 1.74 % | 23.529 M 0.78 % | 23.346 M 6.58 % | 21.904 M 1.53 % | 21.574 M | 0.000 -100.00 % | 18.430 M 1.87 % | 18.092 M 37.86 % | 13.123 M |
Total equity | 332.981 M 44.75 % | 230.036 M 16.37 % | 197.676 M 6.23 % | 186.090 M 10.45 % | 168.486 M 11.51 % | 151.098 M 120.51 % | 68.523 M 19.63 % | 57.281 M 12.94 % | 50.716 M 15.02 % | 44.095 M 14.15 % | 38.629 M 17.86 % | 32.776 M 13.10 % | 28.980 M 51.33 % | 19.151 M 8.79 % | 17.604 M 14.70 % | 15.348 M 40.53 % | 10.921 M |
Other non current liabilities | 2.336 B 1 665.86 % | 132.278 M -91.45 % | 1.547 B 2.09 % | 1.515 B 24.80 % | 1.214 B 113.35 % | 569.030 M 34 149.95 % | -1.671 M | 0.000 100.00 % | -1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 11.608 M -64.28 % | 32.500 M | 0.000 | 0.000 -100.00 % | 40.364 M 698.15 % | 5.057 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.347 B 1 324.61 % | 164.778 M -89.35 % | 1.547 B 2.09 % | 1.515 B 20.79 % | 1.254 B 116.80 % | 578.585 M 72.37 % | 335.674 M 312 093.49 % | 107.521 K 31.43 % | 81.808 K 16.71 % | 70.096 K -3.77 % | 72.839 K -18.20 % | 89.049 K | 0.000 -100.00 % | 541.000 K 34.73 % | 401.544 K 155.02 % | 157.458 K 299.74 % | 39.390 K |
Other current liabilities | 2.125 B 53.20 % | 1.387 B 170 933.25 % | -812.000 K 95.69 % | -18.823 M | 0.000 -100.00 % | 345.798 M | 0.000 100.00 % | -107.521 K -31.43 % | -81.808 K -16.71 % | -70.096 K 3.77 % | -72.839 K 18.20 % | -89.049 K | 0.000 100.00 % | -1.054 M -231 040.35 % | -456.000 -199.56 % | 458.000 101.16 % | -39.390 K |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.059 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 |
Short term debt | 1.511 M 88.17 % | 803.000 K -1.11 % | 812.000 K 6.28 % | 764.000 K -98.11 % | 40.364 M 6 305.24 % | 630.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.127 B 51.40 % | 1.405 B 8 663.52 % | 16.029 M -14.84 % | 18.823 M -68.42 % | 59.602 M -82.80 % | 346.428 M 33.30 % | 259.883 M 241 604.37 % | 107.521 K 31.43 % | 81.808 K 16.71 % | 70.096 K -3.77 % | 72.839 K -18.20 % | 89.049 K | 0.000 -100.00 % | 541.000 K 34.73 % | 401.544 K 155.02 % | 157.458 K 299.74 % | 39.390 K |
Total liabilities | 2.363 B 51.03 % | 1.564 B 1.13 % | 1.547 B 2.09 % | 1.515 B 20.79 % | 1.254 B 35.61 % | 925.013 M 55.76 % | 593.885 M 3.70 % | 572.683 M 6.54 % | 537.515 M 14.55 % | 469.242 M 11.42 % | 421.165 M 15.13 % | 365.802 M | 0.000 -100.00 % | 141.218 M 22.95 % | 114.858 M 39.76 % | 82.180 M 141.91 % | 33.972 M |
Other non current assets | 2.553 B 56.20 % | 1.635 B 8 916.06 % | -18.541 M -282.05 % | -4.853 M 50.42 % | -9.788 M -101.46 % | 672.070 M 58.68 % | 423.550 M 8 550.68 % | -5.012 M 21.87 % | -6.415 M 87.49 % | -51.285 M 13.37 % | -59.197 M -7.90 % | -54.864 M -4 611.96 % | -1.164 M 94.96 % | -23.122 M -8.81 % | -21.249 M -17.68 % | -18.057 M -170.96 % | -6.664 M |
Long term investments | 0.000 -100.00 % | 53.050 M -84.03 % | 332.200 M 18.92 % | 279.355 M 385.55 % | 57.534 M -64.80 % | 163.463 M 40.00 % | 116.757 M 148.43 % | 46.999 M -10.08 % | 52.268 M 4.49 % | 50.022 M -13.32 % | 57.710 M 8.00 % | 53.436 M | 0.000 -100.00 % | 21.568 M 8.44 % | 19.889 M 20.82 % | 16.462 M 198.35 % | 5.518 M |
Intangible assets | 28.051 M 1 578.70 % | 1.671 M -17.85 % | 2.034 M -16.64 % | 2.440 M -16.61 % | 2.926 M -28.60 % | 4.098 M 592.48 % | 591.828 K -15.14 % | 697.390 K -15.24 % | 822.787 K 12.95 % | 728.482 K 1.08 % | 720.690 K 22.38 % | 588.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 40.054 M 55.48 % | 25.762 M 0.00 % | 25.762 M 0.00 % | 25.762 M 0.00 % | 25.762 M 0.00 % | 25.762 M | 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 | 68.105 M 148.26 % | 27.433 M -1.31 % | 27.796 M -1.44 % | 28.202 M -1.69 % | 28.688 M -3.92 % | 29.860 M 4 945.37 % | 591.828 K -15.14 % | 697.390 K -15.24 % | 822.787 K 12.95 % | 728.482 K 1.08 % | 720.690 K 22.38 % | 588.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 16.184 M 6.32 % | 15.222 M 1.30 % | 15.026 M -12.32 % | 17.138 M 65.23 % | 10.372 M -17.62 % | 12.590 M 306.66 % | 3.096 M 307.64 % | 759.498 K 12.76 % | 673.575 K 25.97 % | 534.721 K -30.28 % | 767.009 K -8.58 % | 839.016 K -27.94 % | 1.164 M -25.07 % | 1.554 M 14.25 % | 1.360 M -14.72 % | 1.595 M 39.14 % | 1.146 M |
Total non current assets | 2.680 B 53.43 % | 1.747 B 365.84 % | 375.022 M 17.25 % | 319.842 M 231.12 % | 96.594 M -89.10 % | 886.444 M 61.30 % | 549.554 M 1 034.14 % | 48.456 M -9.87 % | 53.764 M 4.83 % | 51.285 M -13.37 % | 59.197 M 7.90 % | 54.864 M 4 611.96 % | 1.164 M -94.96 % | 23.122 M 8.81 % | 21.249 M 17.68 % | 18.057 M 170.96 % | 6.664 M |
Other current assets | 95.706 M 136.13 % | -264.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.807 M 22.95 % | 114.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 262.566 M -18.13 % | 320.730 M 16.35 % | 275.657 M 452.97 % | 49.850 M | 0.000 | 0.000 -100.00 % | 18.171 M 1.22 % | 17.952 M 68.79 % | 10.636 M -4.69 % | 11.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 84.758 M 90.92 % | 44.395 M -42.63 % | 77.382 M -49.89 % | 154.437 M 127.90 % | 67.765 M 40.50 % | 48.231 M 185.01 % | 16.922 M -83.22 % | 100.842 M -7.18 % | 108.638 M 14.36 % | 94.999 M 23.22 % | 77.096 M -0.52 % | 77.496 M 526.57 % | 12.368 M 73.37 % | 7.134 M 50.85 % | 4.729 M 37.64 % | 3.436 M 294.68 % | 870.521 K |
Cash and short term investments | 0.000 -100.00 % | 306.961 M -22.90 % | 398.112 M -7.44 % | 430.094 M 265.68 % | 117.615 M 143.86 % | 48.231 M 185.01 % | 16.922 M -85.78 % | 119.013 M -5.99 % | 126.590 M 19.84 % | 105.635 M 19.69 % | 88.256 M 13.89 % | 77.496 M 526.57 % | 12.368 M 73.37 % | 7.134 M 50.85 % | 4.729 M 37.64 % | 3.436 M 294.68 % | 870.521 K |
Total current assets | 95.706 M 10.68 % | 86.473 M -79.72 % | 426.294 M -5.01 % | 448.793 M 229.64 % | 136.148 M -27.98 % | 189.037 M 65.06 % | 114.526 M -5.44 % | 121.115 M -5.65 % | 128.362 M 19.69 % | 107.248 M 19.61 % | 89.667 M 13.78 % | 78.808 M 537.18 % | 12.368 M 58.45 % | 7.806 M 43.45 % | 5.442 M 41.99 % | 3.833 M 284.26 % | 997.369 K |
Inventory | 0.000 -100.00 % | 17.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.324 M -9.02 % | -112.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 27.047 M -4.03 % | 28.182 M 50.71 % | 18.699 M 0.90 % | 18.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M 14.29 % | 1.411 M 7.47 % | 1.313 M | 0.000 -100.00 % | 672.000 K -5.70 % | 712.627 K 79.61 % | 396.767 K 212.79 % | 126.848 K |
Tax assets | 42.865 M 156.78 % | 16.693 M -9.97 % | 18.541 M | 0.000 -100.00 % | 9.788 M 15.69 % | 8.460 M 52.21 % | 5.558 M 10.90 % | 5.012 M -21.87 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -39.095 M -104.15 % | 943.171 M 1.13 % | 932.614 M -21.64 % | 1.190 B | 0.000 100.00 % | -1.671 M -100.36 % | 460.393 M 13.37 % | 406.106 M 14.46 % | 354.804 M 14.11 % | 310.931 M 17.37 % | 264.906 M -22.73 % | 342.820 M 164.85 % | 129.441 M 22.38 % | 105.770 M 39.84 % | 75.639 M 103.16 % | 37.232 M |
Account payables | 0.000 -100.00 % | 16.736 M 4.41 % | 16.029 M -14.84 % | 18.823 M -2.16 % | 19.238 M | 0.000 | 0.000 -100.00 % | 107.521 K 31.43 % | 81.808 K 16.71 % | 70.096 K -3.77 % | 72.839 K -18.20 % | 89.049 K | 0.000 -100.00 % | 541.000 K 34.58 % | 402.000 K 156.05 % | 157.000 K 298.58 % | 39.390 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.057 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 30.767 M 138.45 % | 12.903 M 2.75 % | 12.558 M 3.93 % | 12.084 M 3.85 % | 11.636 M 576.40 % | 1.720 M 15.07 % | 1.495 M 16.63 % | 1.282 M 33.62 % | 959.232 K 103.31 % | -28.980 M -252.95 % | 18.947 M 9 469.19 % | 198.000 K | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.498 M 169.14 % | 1.671 M 29.27 % | 1.293 M -13.09 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -778.454 M -14 995.09 % | -5.157 M -100.34 % | 1.515 B 2.52 % | 1.478 B 30.16 % | 1.135 B | 0.000 100.00 % | -1.671 M -100.29 % | 572.468 M 6.54 % | 537.352 M 14.55 % | 469.102 M 11.42 % | 421.020 M 15.15 % | 365.624 M | 0.000 -100.00 % | 140.136 M 22.87 % | 114.054 M 39.32 % | 81.866 M 141.54 % | 33.893 M |
Total assets | 2.696 B 50.22 % | 1.794 B 2.86 % | 1.744 B 2.54 % | 1.701 B 19.56 % | 1.423 B 32.30 % | 1.075 B 62.36 % | 662.408 M 5.15 % | 629.964 M 7.09 % | 588.232 M 14.59 % | 513.337 M 11.64 % | 459.795 M 15.36 % | 398.578 M 11.85 % | 356.352 M 122.21 % | 160.369 M 21.07 % | 132.461 M 35.82 % | 97.528 M 117.25 % | 44.893 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 140.000 K 143.34 % | -323.000 K 55.99 % | -734.000 K 36.78 % | -1.161 M -415.88 % | -225.053 K -87.63 % | -119.944 K -109.64 % | 1.244 M 254.22 % | -806.663 K -24.34 % | -648.763 K -94.82 % | -333.013 K -5.53 % | -315.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 725.000 K 24.36 % | 583.000 K -18.23 % | 713.000 K 106.67 % | 345.000 K -27.28 % | 474.449 K 5.88 % | 448.109 K 247.32 % | 129.019 K -28.64 % | 180.800 K -9.56 % | 199.907 K 29.15 % | 154.792 K 69.09 % | 91.546 K 17.89 % | 77.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 8.037 M 7 028.45 % | -116.000 K 98.62 % | -8.381 M -176.87 % | 10.903 M 293.89 % | 2.768 M 32.35 % | 2.091 M 329.26 % | -912.213 K -221.19 % | 752.719 K -58.75 % | 1.825 M 250.28 % | -1.214 M -553.94 % | 267.520 K -64.90 % | 762.239 K 507.33 % | -187.132 K | 0.000 | 0.000 -100.00 % | 7.628 K 103.13 % | -243.754 K |
Accounts receivables | 7.957 M 1 175.27 % | -740.000 K 75.85 % | -3.064 M -318.54 % | 1.402 M 254.92 % | -905.000 K -140.45 % | 2.237 M 854.30 % | -296.628 K 10.18 % | -330.250 K -107.81 % | -158.922 K 21.17 % | -201.608 K -105.50 % | -98.104 K 19.59 % | -122.006 K 34.80 % | -187.132 K | 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 |
Accounts payables | 0.000 100.00 % | -529.000 K 67.98 % | -1.652 M -207.13 % | 1.542 M -34.77 % | 2.364 M | 0.000 | 0.000 -100.00 % | 25.713 K 119.54 % | 11.712 K 526.98 % | -2.743 K 83.08 % | -16.210 K -2 758.91 % | -567.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 80.000 K -93.06 % | 1.153 M 131.46 % | -3.665 M -146.05 % | 7.959 M 508.02 % | 1.309 M 995.85 % | -146.119 K 76.26 % | -615.585 K -158.22 % | 1.057 M -46.39 % | 1.972 M 295.26 % | -1.010 M -364.52 % | 381.834 K -56.85 % | 884.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -14.234 M -5.33 % | -13.514 M 4.95 % | -14.218 M 70.72 % | -48.566 M -124.87 % | -21.597 M -4 672.98 % | -452.485 K -129.08 % | 1.556 M 111.42 % | -13.626 M -83.29 % | -7.434 M 12.49 % | -8.495 M 10.05 % | -9.444 M -295.94 % | -2.385 M 70.90 % | -8.196 M -736.31 % | -980.000 K 54.79 % | -2.168 M -650.37 % | 393.859 K -20.93 % | 498.144 K |
Net cash provided by operating activities | 23.382 M -3.02 % | 24.111 M 140.80 % | 10.013 M 167.49 % | -14.836 M -2 189.51 % | -648.000 K -104.35 % | 14.911 M 29.57 % | 11.508 M 360.55 % | -4.417 M -1 050.89 % | 464.501 K 110.43 % | -4.456 M 4.06 % | -4.644 M -350.46 % | 1.854 M 138.52 % | -4.814 M -591.23 % | 980.000 K -54.79 % | 2.168 M 611.87 % | 304.502 K 126.01 % | -1.171 M |
Investments in property plant and equipment | -942.000 K 25.94 % | -1.272 M 66.03 % | -3.744 M -24.76 % | -3.001 M 14.94 % | -3.528 M -709.41 % | -435.873 K 91.28 % | -4.996 M -1 111.97 % | -412.249 K -18.66 % | -347.426 K -335.61 % | -79.757 K 70.97 % | -274.731 K -317.86 % | -65.747 K 73.61 % | -249.167 K | 0.000 | 0.000 100.00 % | -766.714 K 41.37 % | -1.308 M |
Acquisitions net | 45.021 M | 0.000 | 0.000 -100.00 % | 115.173 M 130.90 % | -372.772 M -774.26 % | 55.286 M | 0.000 100.00 % | -12.492 M 79.81 % | -61.883 M | 0.000 100.00 % | -47.248 M -93.49 % | -24.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -7.948 M 47.89 % | -15.252 M 85.31 % | -103.859 M 56.91 % | -241.042 M -1 630.26 % | -13.931 M 68.05 % | -43.607 M -266.89 % | -11.886 M -494.40 % | -2.000 M 75.76 % | -8.249 M | 0.000 100.00 % | -12.422 M 57.08 % | -28.941 M | 0.000 | 0.000 | 0.000 100.00 % | -12.944 M -80.60 % | -7.168 M |
Sales maturities of investments | 123.592 M 63.15 % | 75.754 M 146.58 % | 30.722 M 116.17 % | 14.212 M -43.71 % | 25.250 M -30.16 % | 36.155 M 249.86 % | 10.334 M 55.78 % | 6.634 M 27.01 % | 5.223 M -24.73 % | 6.938 M -4.54 % | 7.268 M -43.03 % | 12.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M 24.08 % | 1.485 M |
Other investing activites | 3.737 M 103.65 % | -102.285 M -74.89 % | -58.487 M -1 777.59 % | -3.115 M -102.14 % | -1.541 M 97.62 % | -64.739 M -5 179 212.80 % | 1.250 K 100.61 % | -203.985 K 0.06 % | -204.100 K 99.60 % | -50.509 M -21 247.87 % | -236.600 K -119.48 % | -107.800 K 99.53 % | -23.099 M | 0.000 | 0.000 100.00 % | -32.126 M 9.56 % | -35.524 M |
Net cash used for investing activites | 163.460 M 479.65 % | -43.055 M 68.19 % | -135.368 M -14.94 % | -117.773 M 67.87 % | -366.522 M -2 013.76 % | -17.340 M 63.32 % | -47.275 M -457.84 % | -8.475 M 87.05 % | -65.461 M -49.97 % | -43.650 M 17.51 % | -52.913 M -29.77 % | -40.775 M -74.64 % | -23.348 M | 0.000 | 0.000 100.00 % | -43.995 M -3.48 % | -42.514 M |
Debt repayment | -32.500 M -200.00 % | 32.500 M | 0.000 100.00 % | -40.364 M -200.00 % | 40.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 576.000 K | 0.000 -100.00 % | 218.000 K 7.39 % | 203.000 K 737.29 % | 24.245 K -74.81 % | 96.236 K -51.40 % | 198.036 K 12.43 % | 176.147 K -61.22 % | 454.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -7.000 K 99.77 % | -2.999 M -49.88 % | -2.001 M -885.71 % | -203.000 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 |
Dividends paid | -6.170 M -59.72 % | -3.863 M 4.31 % | -4.037 M -113.60 % | -1.890 M -63.58 % | -1.155 M -37.65 % | -839.357 K -25.31 % | -669.846 K -48.61 % | -450.751 K -3.33 % | -436.225 K -1.53 % | -429.649 K -0.91 % | -425.762 K -44.02 % | -295.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -97.921 M -533.83 % | -15.449 M -144.57 % | 34.664 M -88.50 % | 301.552 M 3.83 % | 290.436 M 698.43 % | 36.376 M 67.90 % | 21.665 M -35.37 % | 33.524 M -50.36 % | 67.530 M 39.40 % | 48.445 M -12.49 % | 55.356 M 42.02 % | 38.979 M 16.48 % | 33.463 M | 0.000 | 0.000 -100.00 % | 47.889 M 41.70 % | 33.795 M |
Net cash used provided by financing activities | -136.022 M -1 434.99 % | 10.189 M -64.41 % | 28.626 M -88.97 % | 259.501 M -21.28 % | 329.669 M 827.69 % | 35.537 M 69.26 % | 20.995 M -36.52 % | 33.073 M -50.71 % | 67.094 M 39.73 % | 48.015 M -12.59 % | 54.931 M 42.00 % | 38.683 M 21.14 % | 31.933 M | 0.000 | 0.000 -100.00 % | 52.858 M 14.10 % | 46.325 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 |
Net change in cash | 50.820 M 680.47 % | -8.755 M 90.95 % | -96.729 M -176.23 % | 126.892 M 438.37 % | -37.501 M -213.27 % | 33.108 M 324.13 % | -14.772 M -173.19 % | 20.182 M 861.87 % | 2.098 M 2 413.91 % | -90.676 K 96.55 % | -2.626 M -1 007.10 % | -237.201 K -106.29 % | 3.771 M 284.78 % | 980.000 K -54.79 % | 2.168 M -76.35 % | 9.167 M 247.21 % | 2.640 M |
Cash at beginning of period | 33.938 M -20.51 % | 42.693 M -69.38 % | 139.422 M 1 012.71 % | 12.530 M -74.96 % | 50.031 M 195.65 % | 16.922 M -46.61 % | 31.694 M 175.30 % | 11.512 M 22.29 % | 9.414 M -0.95 % | 9.505 M -21.65 % | 12.131 M -1.92 % | 12.368 M 43.86 % | 8.597 M | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 |
Cash at end of period | 84.758 M 149.74 % | 33.938 M -20.51 % | 42.693 M -69.38 % | 139.422 M 1 012.71 % | 12.530 M -74.96 % | 50.031 M 195.65 % | 16.922 M -46.61 % | 31.694 M 175.30 % | 11.512 M 22.29 % | 9.414 M -0.95 % | 9.505 M -21.65 % | 12.131 M -1.92 % | 12.368 M 1 162.06 % | 980.000 K -54.79 % | 2.168 M -81.64 % | 11.807 M 347.21 % | 2.640 M |
Operating cash flow | 23.382 M -3.02 % | 24.111 M 140.80 % | 10.013 M 167.49 % | -14.836 M -2 189.51 % | -648.000 K -104.35 % | 14.911 M 29.57 % | 11.508 M 360.55 % | -4.417 M -1 050.89 % | 464.501 K 110.43 % | -4.456 M 4.06 % | -4.644 M -350.46 % | 1.854 M 138.52 % | -4.814 M -591.23 % | 980.000 K -54.79 % | 2.168 M 611.87 % | 304.502 K 126.01 % | -1.171 M |
Capital expenditure | -942.000 K 25.94 % | -1.272 M 66.03 % | -3.744 M -24.76 % | -3.001 M 14.94 % | -3.528 M -709.41 % | -435.873 K 91.28 % | -4.996 M -1 111.97 % | -412.249 K -18.66 % | -347.426 K -335.61 % | -79.757 K 70.97 % | -274.731 K -317.86 % | -65.747 K 73.61 % | -249.167 K | 0.000 | 0.000 100.00 % | -766.714 K 41.37 % | -1.308 M |
Free CashFlow | 22.440 M -1.75 % | 22.839 M 264.32 % | 6.269 M 135.15 % | -17.837 M -327.13 % | -4.176 M -128.85 % | 14.476 M 122.30 % | 6.512 M 234.84 % | -4.829 M -4 224.85 % | 117.075 K 102.58 % | -4.535 M 7.79 % | -4.919 M -375.03 % | 1.788 M 135.32 % | -5.063 M -616.66 % | 980.000 K -54.79 % | 2.168 M 568.98 % | -462.212 K 81.35 % | -2.478 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 |
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.201 M 3.41 % | 40.811 M -5.20 % | 43.050 M 58.69 % | 27.129 M 1.15 % | 26.820 M 0.48 % | 26.691 M 2.10 % | 26.143 M 17.76 % | 22.201 M -7.18 % | 23.918 M 11.42 % | 21.467 M -0.60 % | 21.596 M 8.48 % | 19.908 M 14.60 % | 17.371 M 9.40 % | 15.878 M -3.43 % | 16.442 M -4.45 % | 17.208 M 1.47 % | 16.958 M 8.00 % | 15.702 M 2.95 % | 15.252 M 7.05 % | 14.247 M 22.43 % | 11.637 M -3.53 % | 12.063 M 2.75 % | 11.740 M 30.05 % | 9.027 M 2.64 % | 8.795 M 2.03 % | 8.619 M 1.81 % | 8.466 M 1.50 % | 8.341 M 4.63 % | 7.972 M 3.25 % | 7.721 M 5.38 % | 7.327 M -1.79 % | 7.460 M 4.38 % | 7.147 M 3.46 % | 6.908 M 5.01 % | 6.578 M 4.58 % | 6.290 M 0.31 % | 6.270 M -1.72 % | 6.380 M 14.37 % | 5.579 M 1.20 % | 5.512 M -7.87 % | 5.984 M 8.70 % | 5.505 M 7.48 % | 5.121 M -3.16 % | 5.289 M 6.96 % | 4.944 M 2.23 % | 4.836 M 3.00 % | 4.696 M 6.66 % | 4.402 M 2.63 % | 4.290 M 3.42 % | 4.148 M -1.79 % | 4.223 M 7.51 % | 3.928 M 54.60 % | 2.541 M 5.35 % | 2.412 M 12.08 % | 2.152 M 8.63 % | 1.981 M -1.32 % | 2.008 M 2.74 % | 1.954 M 5.39 % | 1.854 M 15.08 % | 1.611 M 19.40 % | 1.349 M 12.82 % | 1.196 M 27.37 % | 939.000 K 33.38 % | 704.000 K |
Net income | 12.918 M 10.62 % | 11.678 M 204.11 % | 3.840 M -53.17 % | 8.199 M -0.21 % | 8.216 M -11.88 % | 9.324 M 5.46 % | 8.841 M -2.97 % | 9.112 M 9.55 % | 8.318 M -6.32 % | 8.879 M -11.40 % | 10.021 M 9.24 % | 9.173 M 44.07 % | 6.367 M 18.28 % | 5.383 M 14.70 % | 4.693 M -14.67 % | 5.500 M 3.93 % | 5.292 M -8.59 % | 5.789 M 43.19 % | 4.043 M -24.29 % | 5.340 M 41.08 % | 3.785 M -13.60 % | 4.381 M 45.27 % | 3.016 M -0.39 % | 3.028 M -7.33 % | 3.267 M 10.19 % | 2.965 M -6.70 % | 3.178 M 7.73 % | 2.950 M 8.39 % | 2.721 M 7.53 % | 2.531 M 199.24 % | 845.804 K -59.91 % | 2.110 M 9.48 % | 1.927 M 2.78 % | 1.875 M 2.19 % | 1.835 M 12.56 % | 1.630 M 6.84 % | 1.526 M 1.72 % | 1.500 M 3.22 % | 1.453 M 5.35 % | 1.380 M 2.14 % | 1.351 M 8.04 % | 1.250 M -2.00 % | 1.276 M 5.75 % | 1.206 M 18.19 % | 1.021 M 17.52 % | 868.519 K 1.27 % | 857.590 K 3.29 % | 830.287 K 0.63 % | 825.052 K 3.25 % | 799.068 K -5.88 % | 848.959 K 8.19 % | 784.659 K 172.45 % | 288.000 K 9.09 % | 264.000 K 2.72 % | 257.000 K 50.29 % | 171.000 K -85.42 % | 1.173 M 150.04 % | 469.000 K 19.95 % | 391.000 K 189.63 % | 135.000 K 193.95 % | 45.926 K -16.50 % | 55.000 K 132.54 % | -169.000 K 51.30 % | -347.000 K |
Income before tax | 18.138 M 10.16 % | 16.465 M 199.96 % | 5.489 M -52.71 % | 11.606 M -0.23 % | 11.633 M -11.93 % | 13.209 M 5.60 % | 12.509 M -2.70 % | 12.856 M 8.90 % | 11.805 M -6.31 % | 12.600 M -10.62 % | 14.097 M 8.23 % | 13.025 M 44.35 % | 9.023 M 18.49 % | 7.615 M 14.65 % | 6.642 M -14.56 % | 7.774 M 3.90 % | 7.482 M -8.39 % | 8.167 M 44.47 % | 5.653 M -24.94 % | 7.531 M 41.69 % | 5.315 M -13.97 % | 6.178 M 44.05 % | 4.289 M -2.21 % | 4.385 M -4.51 % | 4.593 M 10.37 % | 4.161 M -3.97 % | 4.333 M 4.53 % | 4.145 M 8.55 % | 3.819 M 7.01 % | 3.569 M -2.37 % | 3.655 M 4.33 % | 3.504 M 9.77 % | 3.192 M 3.42 % | 3.086 M 1.59 % | 3.038 M 14.86 % | 2.645 M 5.42 % | 2.509 M -0.08 % | 2.511 M 8.50 % | 2.314 M 1.52 % | 2.280 M 0.41 % | 2.270 M 12.02 % | 2.027 M -4.13 % | 2.114 M 7.05 % | 1.975 M 18.84 % | 1.662 M 18.35 % | 1.404 M 27.18 % | 1.104 M -17.22 % | 1.334 M 0.77 % | 1.324 M 2.82 % | 1.287 M -10.61 % | 1.440 M 19.23 % | 1.208 M 139.16 % | 505.000 K 14.00 % | 443.000 K -2.21 % | 453.000 K 45.66 % | 311.000 K -35.83 % | 484.655 K | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 45.726 K | 0.000 100.00 % | -168.000 K | 0.000 |
Income before tax ratio | 0.43 6.53 % | 0.40 216.42 % | 0.13 -70.20 % | 0.43 -1.37 % | 0.43 -12.35 % | 0.49 3.43 % | 0.48 -17.37 % | 0.58 17.33 % | 0.49 -15.91 % | 0.59 -10.08 % | 0.65 -0.23 % | 0.65 25.96 % | 0.52 8.31 % | 0.48 18.72 % | 0.40 -10.58 % | 0.45 2.39 % | 0.44 -15.17 % | 0.52 40.33 % | 0.37 -29.88 % | 0.53 15.74 % | 0.46 -10.82 % | 0.51 40.20 % | 0.37 -24.81 % | 0.49 -6.97 % | 0.52 8.17 % | 0.48 -5.68 % | 0.51 2.99 % | 0.50 3.74 % | 0.48 3.64 % | 0.46 -7.35 % | 0.50 6.23 % | 0.47 5.16 % | 0.45 -0.04 % | 0.45 -3.26 % | 0.46 9.83 % | 0.42 5.09 % | 0.40 1.67 % | 0.39 -5.13 % | 0.41 0.32 % | 0.41 8.99 % | 0.38 3.05 % | 0.37 -10.81 % | 0.41 10.54 % | 0.37 11.11 % | 0.34 15.76 % | 0.29 23.48 % | 0.24 -22.39 % | 0.30 -1.81 % | 0.31 -0.58 % | 0.31 -8.98 % | 0.34 10.90 % | 0.31 54.69 % | 0.20 8.21 % | 0.18 -12.75 % | 0.21 34.08 % | 0.16 -34.97 % | 0.24 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.03 | 0.00 100.00 % | -0.18 | 0.00 |
EBITDA | 19.205 M 16.64 % | 16.465 M 199.96 % | 5.489 M -52.71 % | 11.606 M | 0.000 100.00 % | -8.138 M -516.05 % | -1.321 M -110.28 % | 12.856 M 8.90 % | 11.805 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 -100.00 % | 947.088 K 408.84 % | -306.657 K -109.30 % | 3.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M -24.93 % | 3.714 M -2.72 % | 3.818 M 153.59 % | -7.125 M -325.37 % | 3.162 M -13.15 % | 3.640 M 7.03 % | 3.401 M 147.04 % | -7.231 M | 0.000 -100.00 % | 8.227 M -0.51 % | 8.269 M 3 099.68 % | -275.659 K -103.69 % | 7.471 M | 0.000 | 0.000 -100.00 % | 1.440 M 19.23 % | 1.208 M 0.73 % | 1.199 M | 0.000 -100.00 % | 1.209 M 20.90 % | 1.000 M -8.99 % | 1.099 M 5.76 % | 1.039 M 20.39 % | 863.000 K 66.60 % | 518.000 K 54.95 % | 334.302 K 33.19 % | 251.000 K 1 494.44 % | -18.000 K | 0.000 |
Net income ratio | 0.31 6.97 % | 0.29 220.80 % | 0.09 -70.49 % | 0.30 -1.34 % | 0.31 -12.31 % | 0.35 3.30 % | 0.34 -17.60 % | 0.41 18.02 % | 0.35 -15.92 % | 0.41 -10.86 % | 0.46 0.71 % | 0.46 25.71 % | 0.37 8.11 % | 0.34 18.78 % | 0.29 -10.70 % | 0.32 2.42 % | 0.31 -15.36 % | 0.37 39.08 % | 0.27 -29.28 % | 0.37 15.24 % | 0.33 -10.44 % | 0.36 41.38 % | 0.26 -23.41 % | 0.34 -9.71 % | 0.37 7.99 % | 0.34 -8.36 % | 0.38 6.14 % | 0.35 3.59 % | 0.34 4.14 % | 0.33 183.97 % | 0.12 -59.19 % | 0.28 4.88 % | 0.27 -0.66 % | 0.27 -2.69 % | 0.28 7.64 % | 0.26 6.51 % | 0.24 3.50 % | 0.24 -9.75 % | 0.26 4.10 % | 0.25 10.87 % | 0.23 -0.61 % | 0.23 -8.82 % | 0.25 9.20 % | 0.23 10.49 % | 0.21 14.96 % | 0.18 -1.67 % | 0.18 -3.16 % | 0.19 -1.94 % | 0.19 -0.16 % | 0.19 -4.16 % | 0.20 0.64 % | 0.20 76.23 % | 0.11 3.55 % | 0.11 -8.35 % | 0.12 38.35 % | 0.09 -85.22 % | 0.58 143.37 % | 0.24 13.81 % | 0.21 151.67 % | 0.08 146.20 % | 0.03 -25.98 % | 0.05 125.55 % | -0.18 63.49 % | -0.49 |
Ratio EBITDA | 0.46 12.80 % | 0.40 216.42 % | 0.13 -70.20 % | 0.43 | 0.00 100.00 % | -0.30 -503.40 % | -0.05 -108.73 % | 0.58 17.33 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 337.47 % | -0.03 -109.06 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -25.16 % | 0.59 -1.02 % | 0.60 146.86 % | -1.28 -322.70 % | 0.57 -5.73 % | 0.61 -1.54 % | 0.62 143.76 % | -1.41 | 0.00 -100.00 % | 1.66 -2.68 % | 1.71 3 012.37 % | -0.06 -103.46 % | 1.70 | 0.00 | 0.00 -100.00 % | 0.34 10.90 % | 0.31 -34.85 % | 0.47 | 0.00 -100.00 % | 0.56 11.29 % | 0.50 -7.77 % | 0.55 2.94 % | 0.53 14.23 % | 0.47 44.77 % | 0.32 29.78 % | 0.25 18.06 % | 0.21 1 194.80 % | -0.02 | 0.00 |
Gross profit ratio | 0.80 1.62 % | 0.78 24.65 % | 0.63 -20.65 % | 0.79 -0.13 % | 0.79 -5.30 % | 0.84 -0.05 % | 0.84 -16.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.589 M 0.64 % | 10.521 M -1.37 % | 10.667 M 24.89 % | 8.541 M 0.76 % | 8.476 M 0.00 % | 8.476 M 0.67 % | 8.420 M -0.20 % | 8.437 M -0.60 % | 8.488 M 0.37 % | 8.456 M -0.43 % | 8.492 M -3.72 % | 8.820 M 2.51 % | 8.604 M 0.79 % | 8.537 M 0.08 % | 8.530 M -0.74 % | 8.594 M 0.93 % | 8.514 M -0.39 % | 8.548 M 0.90 % | 8.471 M -0.49 % | 8.513 M 0.48 % | 8.472 M -0.67 % | 8.529 M 20.70 % | 7.067 M 42.38 % | 4.963 M 0.27 % | 4.950 M 0.92 % | 4.905 M -8.80 % | 5.378 M 0.27 % | 5.363 M 0.33 % | 5.346 M -0.15 % | 5.354 M 0.71 % | 5.316 M -0.36 % | 5.336 M 10.74 % | 4.818 M -8.90 % | 5.289 M 0.55 % | 5.260 M 0.00 % | 5.260 M -0.29 % | 5.275 M 0.26 % | 5.261 M 1.72 % | 5.173 M -0.84 % | 5.217 M 0.55 % | 5.188 M -0.54 % | 5.216 M 1.38 % | 5.145 M 0.46 % | 5.122 M 9.49 % | 4.678 M 0.39 % | 4.659 M 6.22 % | 4.387 M 0.86 % | 4.349 M 0.63 % | 4.322 M 0.82 % | 4.287 M 0.99 % | 4.245 M -1.65 % | 4.316 M 10.78 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M -0.29 % | 3.907 M -0.16 % | 3.914 M -0.73 % | 3.943 M 0.90 % | 3.907 M 22.32 % | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M |
Weighted average shs out | 10.502 M -0.17 % | 10.521 M 1.37 % | 10.378 M 24.05 % | 8.366 M -0.57 % | 8.414 M 0.00 % | 8.414 M 0.09 % | 8.407 M 0.56 % | 8.360 M -0.30 % | 8.384 M -0.68 % | 8.442 M -0.41 % | 8.477 M -0.19 % | 8.494 M -0.51 % | 8.537 M 0.00 % | 8.537 M 1.13 % | 8.441 M -1.04 % | 8.530 M 0.38 % | 8.498 M 0.09 % | 8.491 M 0.23 % | 8.471 M -0.01 % | 8.472 M 0.00 % | 8.472 M 0.21 % | 8.455 M 19.40 % | 7.081 M 42.67 % | 4.963 M 0.27 % | 4.950 M 0.92 % | 4.905 M -8.80 % | 5.378 M 0.27 % | 5.363 M 0.33 % | 5.346 M -0.15 % | 5.354 M 0.71 % | 5.316 M -0.36 % | 5.336 M 10.74 % | 4.818 M -8.90 % | 5.289 M 0.55 % | 5.260 M 0.00 % | 5.260 M -0.29 % | 5.275 M 0.26 % | 5.261 M 1.72 % | 5.173 M -0.84 % | 5.217 M 0.55 % | 5.188 M -0.54 % | 5.216 M 1.38 % | 5.145 M 0.46 % | 5.122 M 9.49 % | 4.678 M 0.39 % | 4.659 M 6.22 % | 4.387 M 0.86 % | 4.349 M 0.63 % | 4.322 M 0.82 % | 4.287 M 0.99 % | 4.245 M -1.65 % | 4.316 M 10.78 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M 0.00 % | 3.896 M -0.29 % | 3.907 M -0.16 % | 3.914 M -0.73 % | 3.943 M 0.90 % | 3.907 M 22.32 % | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M |
EPS diluted | 1.22 10.91 % | 1.10 205.56 % | 0.36 -62.50 % | 0.96 -1.03 % | 0.97 -11.82 % | 1.10 4.76 % | 1.05 -2.78 % | 1.08 10.20 % | 0.98 -6.67 % | 1.05 -11.02 % | 1.18 13.46 % | 1.04 40.54 % | 0.74 17.46 % | 0.63 14.55 % | 0.55 -14.06 % | 0.64 3.23 % | 0.62 -8.82 % | 0.68 41.67 % | 0.48 -23.81 % | 0.63 40.00 % | 0.45 -11.76 % | 0.51 18.60 % | 0.43 -29.51 % | 0.61 -7.58 % | 0.66 10.00 % | 0.60 1.69 % | 0.59 7.27 % | 0.55 7.84 % | 0.51 8.51 % | 0.47 193.75 % | 0.16 -60.00 % | 0.40 0.00 % | 0.40 14.29 % | 0.35 0.00 % | 0.35 12.90 % | 0.31 6.90 % | 0.29 0.00 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 -4.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 11.11 % | 0.18 143.57 % | 0.07 9.16 % | 0.07 2.58 % | 0.07 50.34 % | 0.04 -85.37 % | 0.30 150.00 % | 0.12 20.97 % | 0.10 185.88 % | 0.03 140.97 % | 0.01 -16.28 % | 0.02 132.51 % | -0.05 51.91 % | -0.11 |
Earnings per share | 1.23 10.81 % | 1.11 200.00 % | 0.37 -62.24 % | 0.98 0.00 % | 0.98 -11.71 % | 1.11 5.71 % | 1.05 -3.67 % | 1.09 10.10 % | 0.99 -5.71 % | 1.05 -11.02 % | 1.18 9.26 % | 1.08 44.00 % | 0.75 19.05 % | 0.63 14.55 % | 0.55 -15.38 % | 0.65 4.84 % | 0.62 -8.82 % | 0.68 41.67 % | 0.48 -23.81 % | 0.63 40.00 % | 0.45 -13.46 % | 0.52 20.93 % | 0.43 -29.51 % | 0.61 -7.58 % | 0.66 10.00 % | 0.60 1.69 % | 0.59 7.27 % | 0.55 7.84 % | 0.51 8.51 % | 0.47 193.75 % | 0.16 -60.00 % | 0.40 0.00 % | 0.40 14.29 % | 0.35 0.00 % | 0.35 12.90 % | 0.31 6.90 % | 0.29 0.00 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 -4.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 11.11 % | 0.18 143.57 % | 0.07 9.16 % | 0.07 2.58 % | 0.07 50.34 % | 0.04 -85.37 % | 0.30 150.00 % | 0.12 20.97 % | 0.10 185.88 % | 0.03 140.97 % | 0.01 -16.28 % | 0.02 132.51 % | -0.05 51.91 % | -0.11 |
Gross profit | 33.586 M 5.08 % | 31.962 M 18.17 % | 27.048 M 25.91 % | 21.482 M 1.02 % | 21.265 M -4.84 % | 22.347 M 2.05 % | 21.899 M -1.36 % | 22.201 M -7.18 % | 23.918 M 11.42 % | 21.467 M -0.60 % | 21.596 M 8.48 % | 19.908 M 14.60 % | 17.371 M 9.40 % | 15.878 M -3.43 % | 16.442 M -4.45 % | 17.208 M 1.47 % | 16.958 M 8.00 % | 15.702 M 2.95 % | 15.252 M 7.05 % | 14.247 M 22.43 % | 11.637 M -3.53 % | 12.063 M 2.75 % | 11.740 M 30.05 % | 9.027 M 2.64 % | 8.795 M 2.03 % | 8.619 M 1.81 % | 8.466 M 1.50 % | 8.341 M 4.63 % | 7.972 M 3.25 % | 7.721 M 5.38 % | 7.327 M -1.79 % | 7.460 M 4.38 % | 7.147 M 3.46 % | 6.908 M 5.01 % | 6.578 M 4.58 % | 6.290 M 0.31 % | 6.270 M -1.72 % | 6.380 M 14.37 % | 5.579 M 1.20 % | 5.512 M -7.87 % | 5.984 M 8.70 % | 5.505 M 7.48 % | 5.121 M -3.16 % | 5.289 M 6.96 % | 4.944 M 2.23 % | 4.836 M 3.00 % | 4.696 M 6.66 % | 4.402 M 2.63 % | 4.290 M 3.42 % | 4.148 M -1.79 % | 4.223 M 7.51 % | 3.928 M 54.60 % | 2.541 M 5.35 % | 2.412 M 12.08 % | 2.152 M 8.63 % | 1.981 M -1.32 % | 2.008 M 2.74 % | 1.954 M 5.39 % | 1.854 M 15.08 % | 1.611 M 19.40 % | 1.349 M 12.82 % | 1.196 M 27.37 % | 939.000 K 33.38 % | 704.000 K |
Income tax expense | 5.220 M 9.05 % | 4.787 M 190.30 % | 1.649 M -51.60 % | 3.407 M -0.29 % | 3.417 M -12.05 % | 3.885 M 5.92 % | 3.668 M -2.03 % | 3.744 M 7.37 % | 3.487 M -6.29 % | 3.721 M -8.71 % | 4.076 M 5.82 % | 3.852 M 45.03 % | 2.656 M 19.00 % | 2.232 M 14.52 % | 1.949 M -14.29 % | 2.274 M 3.84 % | 2.190 M -7.91 % | 2.378 M 47.70 % | 1.610 M -26.52 % | 2.191 M 43.20 % | 1.530 M -14.86 % | 1.797 M 41.19 % | 1.273 M -6.27 % | 1.358 M 2.42 % | 1.326 M 10.82 % | 1.196 M 3.55 % | 1.155 M -3.37 % | 1.196 M 8.94 % | 1.098 M 5.74 % | 1.038 M -63.06 % | 2.810 M 101.58 % | 1.394 M 10.21 % | 1.265 M 4.42 % | 1.211 M 0.68 % | 1.203 M 18.55 % | 1.015 M 3.21 % | 983.124 K -2.74 % | 1.011 M 17.42 % | 860.850 K -4.35 % | 900.017 K -2.13 % | 919.618 K 18.43 % | 776.498 K -7.38 % | 838.387 K 9.09 % | 768.520 K 19.89 % | 641.013 K 19.69 % | 535.567 K 117.34 % | 246.419 K -51.05 % | 503.434 K 1.00 % | 498.472 K 2.11 % | 488.187 K -17.41 % | 591.062 K 39.70 % | 423.093 K 94.97 % | 217.000 K 21.23 % | 179.000 K -8.67 % | 196.000 K 40.00 % | 140.000 K 120.35 % | -688.017 K -20.70 % | -570.000 K -57 100.00 % | 1.000 K 100.26 % | -383.000 K -191 400.00 % | -200.000 99.64 % | -55.000 K -5 600.00 % | 1.000 K 100.91 % | -110.000 K |
Cost of revenue | 8.615 M -2.64 % | 8.849 M | 0.000 -100.00 % | 5.647 M 1.66 % | 5.555 M 27.88 % | 4.344 M 2.33 % | 4.245 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 |
General and administrative expenses | 9.127 M 2.53 % | 8.902 M 151.54 % | 3.539 M | 0.000 -100.00 % | 5.686 M 1.48 % | 5.603 M 75.20 % | 3.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 910.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 844.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 823.210 K | 0.000 -100.00 % | 1.146 M 6.51 % | 1.076 M 8.03 % | 996.000 K -4.96 % | 1.048 M 19.88 % | 874.206 K -0.77 % | 881.000 K 5.13 % | 838.000 K 1.45 % | 826.000 K 9.39 % | 755.119 K 20.43 % | 627.000 K 1.79 % | 616.000 K -0.32 % | 618.000 K |
Selling and marketing expenses | 559.000 K 54.42 % | 362.000 K -65.02 % | 1.035 M | 0.000 -100.00 % | 246.000 K 52.80 % | 161.000 K -80.70 % | 834.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 546.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.095 K -4.88 % | 39.000 K 8.33 % | 36.000 K -10.00 % | 40.000 K |
Other expenses | 5.762 M 118.75 % | 2.634 M | 0.000 -100.00 % | 9.876 M 166.92 % | 3.700 M 9.66 % | 3.374 M 117.89 % | -18.859 M -101.81 % | -9.345 M | 0.000 100.00 % | -7.455 M -8.66 % | -6.861 M -6.97 % | -6.414 M 19.55 % | -7.973 M -1.01 % | -7.893 M 16.02 % | -9.399 M -4.47 % | -8.997 M -0.08 % | -8.990 M -27.64 % | -7.043 M 21.80 % | -9.006 M -48.27 % | -6.074 M -7.70 % | -5.640 M -10.74 % | -5.093 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M 2.69 % | -3.843 M 0.32 % | -3.855 M 0.14 % | -3.861 M -12.09 % | -3.444 M 8.04 % | -3.745 M 0.76 % | -3.774 M -3.41 % | -3.650 M -7.55 % | -3.393 M 6.90 % | -3.645 M 3.10 % | -3.761 M 2.78 % | -3.869 M -18.52 % | -3.264 M -0.97 % | -3.233 M 12.94 % | -3.713 M -6.77 % | -3.478 M -15.65 % | -3.007 M 6.21 % | -3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.182 M -4.50 % | -3.045 M -12.99 % | -2.695 M -32.82 % | -2.029 M 21.57 % | -2.587 M -9.35 % | -2.366 M -2.87 % | -2.300 M 0.09 % | -2.302 M -9.84 % | -2.096 M -30.09 % | -1.611 M 8.41 % | -1.759 M -2.93 % | -1.709 M |
Operating expenses | 15.448 M 29.84 % | 11.898 M -65.57 % | 34.558 M 249.92 % | 9.876 M 2.53 % | 9.632 M 5.41 % | 9.138 M -2.68 % | 9.390 M 200.48 % | -9.345 M -207.11 % | 8.725 M 217.04 % | -7.455 M -8.66 % | -6.861 M -6.97 % | -6.414 M 19.55 % | -7.973 M -1.01 % | -7.893 M 16.02 % | -9.399 M -4.47 % | -8.997 M -0.08 % | -8.990 M -27.64 % | -7.043 M 21.80 % | -9.006 M -48.27 % | -6.074 M -7.70 % | -5.640 M -10.74 % | -5.093 M -168.35 % | 7.452 M 60.53 % | 4.642 M 10.47 % | 4.202 M -5.75 % | 4.458 M 219.21 % | -3.740 M 2.69 % | -3.843 M 0.32 % | -3.855 M 0.14 % | -3.861 M -12.09 % | -3.444 M 8.04 % | -3.745 M 0.76 % | -3.774 M -3.41 % | -3.650 M -7.55 % | -3.393 M 6.90 % | -3.645 M 3.10 % | -3.761 M 2.78 % | -3.869 M -18.52 % | -3.264 M -0.97 % | -3.233 M 12.94 % | -3.713 M -6.77 % | -3.478 M -15.65 % | -3.007 M 6.21 % | -3.206 M -197.67 % | 3.283 M -4.36 % | 3.432 M -4.44 % | 3.592 M 17.04 % | 3.069 M 3.46 % | 2.966 M 3.69 % | 2.860 M 2.77 % | 2.783 M 2.31 % | 2.721 M 233.63 % | -2.036 M -3.40 % | -1.969 M -15.89 % | -1.699 M -73.19 % | -981.000 K 35.58 % | -1.523 M -2.55 % | -1.485 M -1.57 % | -1.462 M 0.95 % | -1.476 M -13.23 % | -1.304 M -37.94 % | -945.000 K 14.63 % | -1.107 M -5.33 % | -1.051 M |
Cost and expenses | 24.063 M -1.16 % | 24.346 M -35.18 % | 37.561 M 141.97 % | 15.523 M 2.21 % | 15.187 M 12.65 % | 13.482 M -1.11 % | 13.634 M 245.90 % | -9.345 M -177.15 % | 12.113 M 262.48 % | -7.455 M -8.66 % | -6.861 M -6.97 % | -6.414 M 19.55 % | -7.973 M -1.01 % | -7.893 M 16.02 % | -9.399 M -4.47 % | -8.997 M -0.08 % | -8.990 M -27.64 % | -7.043 M 21.80 % | -9.006 M -48.27 % | -6.074 M -7.70 % | -5.640 M -10.74 % | -5.093 M -168.35 % | 7.452 M 60.53 % | 4.642 M 10.47 % | 4.202 M -5.75 % | 4.458 M 219.21 % | -3.740 M 2.69 % | -3.843 M 0.32 % | -3.855 M 0.14 % | -3.861 M -12.09 % | -3.444 M 8.04 % | -3.745 M 0.76 % | -3.774 M -3.41 % | -3.650 M -7.55 % | -3.393 M 6.90 % | -3.645 M 3.10 % | -3.761 M 2.78 % | -3.869 M -18.52 % | -3.264 M -0.97 % | -3.233 M 12.94 % | -3.713 M -6.77 % | -3.478 M -15.65 % | -3.007 M 6.21 % | -3.206 M -197.67 % | 3.283 M -4.36 % | 3.432 M -4.44 % | 3.592 M 17.04 % | 3.069 M 3.46 % | 2.966 M 3.69 % | 2.860 M 202.77 % | -2.783 M -2.31 % | -2.721 M -33.63 % | -2.036 M -3.40 % | -1.969 M -15.89 % | -1.699 M -73.19 % | -981.000 K 35.58 % | -1.523 M -2.55 % | -1.485 M -1.57 % | -1.462 M 0.95 % | -1.476 M -13.23 % | -1.304 M -37.94 % | -945.000 K 14.63 % | -1.107 M -5.33 % | -1.051 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 |
Selling general and administrative expenses | 9.686 M 4.56 % | 9.264 M -73.19 % | 34.558 M | 0.000 -100.00 % | 5.932 M 2.91 % | 5.764 M -79.60 % | 28.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.352 M | 0.000 -100.00 % | 1.146 M 6.51 % | 1.076 M 8.03 % | 996.000 K -4.96 % | 1.048 M -1.53 % | 1.064 M 20.80 % | 881.000 K 5.13 % | 838.000 K 1.45 % | 826.000 K 4.26 % | 792.214 K 18.95 % | 666.000 K 2.15 % | 652.000 K -0.91 % | 658.000 K |
Interest income | 40.802 M 2.49 % | 39.812 M | 0.000 -100.00 % | 26.064 M 1.11 % | 25.777 M 0.47 % | 25.657 M 3.52 % | 24.784 M 1.60 % | 24.393 M 6.32 % | 22.943 M 3.60 % | 22.146 M 5.49 % | 20.993 M 11.20 % | 18.878 M 15.86 % | 16.294 M 5.40 % | 15.459 M -1.59 % | 15.708 M -6.56 % | 16.810 M 5.99 % | 15.860 M 8.18 % | 14.661 M 0.07 % | 14.651 M 8.05 % | 13.559 M 16.40 % | 11.649 M -1.59 % | 11.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.236 M 4.75 % | 7.863 M 5.62 % | 7.445 M 5.35 % | 7.067 M 0.54 % | 7.029 M 4.98 % | 6.695 M 4.71 % | 6.394 M 3.22 % | 6.194 M 11.97 % | 5.532 M -0.12 % | 5.539 M 1.47 % | 5.458 M -1.69 % | 5.552 M 8.49 % | 5.117 M 1.18 % | 5.058 M 0.19 % | 5.048 M 7.25 % | 4.707 M 3.53 % | 4.546 M 1.99 % | 4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M 1.08 % | 2.883 M 8.96 % | 2.646 M 9.29 % | 2.421 M 0.77 % | 2.403 M 0.74 % | 2.385 M 14.06 % | 2.091 M 15.21 % | 1.815 M 17.46 % | 1.545 M 18.59 % | 1.303 M 37.74 % | 946.000 K 29.41 % | 731.000 K |
Interest expense | 7.995 M 7.07 % | 7.467 M | 0.000 -100.00 % | 5.547 M -0.14 % | 5.555 M 3.95 % | 5.344 M 18.99 % | 4.491 M 34.34 % | 3.343 M 15.20 % | 2.902 M 105.52 % | 1.412 M 121.32 % | 638.000 K 36.03 % | 469.000 K 25.07 % | 375.000 K 1.35 % | 370.000 K -7.73 % | 401.000 K -8.24 % | 437.000 K -10.08 % | 486.000 K -1.22 % | 492.000 K -17.03 % | 593.000 K -7.63 % | 642.000 K -5.87 % | 682.000 K -13.89 % | 792.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.881 K 11.55 % | 352.198 K 18.43 % | 297.400 K 2.23 % | 290.910 K 28.23 % | 226.872 K 7.67 % | 210.719 K 16.72 % | 180.541 K 5.12 % | 171.754 K 17.14 % | 146.628 K 2.33 % | 143.287 K 2.16 % | 140.258 K 2.73 % | 136.534 K 17.10 % | 116.595 K 0.41 % | 116.119 K 1.48 % | 114.424 K 3.25 % | 110.826 K 3.32 % | 107.262 K -0.10 % | 107.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K -9.75 % | 769.000 K 1.72 % | 756.000 K 9.72 % | 689.000 K 12.19 % | 614.149 K 7.75 % | 570.000 K 21.02 % | 471.000 K 22.98 % | 383.000 K 32.72 % | 288.576 K 47.23 % | 196.000 K 30.67 % | 150.000 K 36.36 % | 110.000 K |
Depreciation and amortization | 1.067 M | 0.000 | 0.000 | 0.000 100.00 % | -11.633 M 11.93 % | -13.209 M 4.49 % | -13.830 M -7.58 % | -12.856 M -8.90 % | -11.805 M 6.31 % | -12.600 M 17.09 % | -15.197 M -16.68 % | -13.025 M -44.35 % | -9.023 M -18.49 % | -7.615 M 2.12 % | -7.780 M -0.08 % | -7.774 M -3.90 % | -7.482 M 8.39 % | -8.167 M -22.23 % | -6.682 M 12.30 % | -7.619 M -41.15 % | -5.398 M 13.56 % | -6.244 M 18.46 % | -7.658 M -63.21 % | -4.692 M -2.16 % | -4.593 M -10.37 % | -4.161 M 9.49 % | -4.597 M -10.90 % | -4.145 M -8.55 % | -3.819 M -7.01 % | -3.569 M 10.14 % | -3.972 M -13.35 % | -3.504 M -9.77 % | -3.192 M -3.42 % | -3.086 M 8.29 % | -3.365 M -2 448.58 % | 143.287 K 2.16 % | 140.258 K 2.73 % | 136.534 K 17.10 % | 116.595 K 0.41 % | 116.119 K 1.48 % | 114.424 K 3.25 % | 110.826 K 3.32 % | 107.262 K 105.43 % | -1.975 M -18.84 % | -1.662 M -18.35 % | -1.404 M -1.77 % | -1.380 M -3.45 % | -1.334 M -0.77 % | -1.324 M -2.82 % | -1.287 M | 0.000 | 0.000 -100.00 % | 694.000 K -9.75 % | 769.000 K 1.72 % | 756.000 K | 0.000 -100.00 % | 614.149 K 7.75 % | 570.000 K 21.02 % | 471.000 K 22.98 % | 383.000 K 32.72 % | 288.576 K | 0.000 -100.00 % | 150.000 K 36.36 % | 110.000 K |
Operating income | 18.138 M 7.02 % | 16.948 M 325.67 % | -7.510 M -164.71 % | 11.606 M -0.23 % | 11.633 M -11.93 % | 13.209 M 5.60 % | 12.509 M -2.70 % | 12.856 M 8.90 % | 11.805 M -15.75 % | 14.012 M -4.91 % | 14.735 M 9.20 % | 13.494 M 43.58 % | 9.398 M 17.70 % | 7.985 M 13.37 % | 7.043 M -14.22 % | 8.211 M 3.05 % | 7.968 M -7.98 % | 8.659 M 38.63 % | 6.246 M -23.58 % | 8.173 M 36.28 % | 5.997 M -13.96 % | 6.970 M -8.99 % | 7.658 M 63.21 % | 4.692 M 2.16 % | 4.593 M 10.37 % | 4.161 M -11.95 % | 4.726 M 5.08 % | 4.498 M 9.26 % | 4.116 M 6.65 % | 3.860 M -0.58 % | 3.882 M 4.52 % | 3.715 M 10.14 % | 3.373 M 3.51 % | 3.258 M 2.31 % | 3.185 M 20.40 % | 2.645 M 5.42 % | 2.509 M -0.08 % | 2.511 M 8.50 % | 2.314 M 1.52 % | 2.280 M 0.41 % | 2.270 M 12.02 % | 2.027 M -4.13 % | 2.114 M 1.53 % | 2.082 M 25.31 % | 1.662 M 18.35 % | 1.404 M 1.77 % | 1.380 M 3.45 % | 1.334 M 0.77 % | 1.324 M 2.82 % | 1.287 M -10.61 % | 1.440 M 19.23 % | 1.208 M 139.16 % | 505.000 K 14.00 % | 443.000 K -2.21 % | 453.000 K -54.70 % | 1.000 M 106.33 % | 484.655 K 3.34 % | 469.000 K 19.64 % | 392.000 K 190.37 % | 135.000 K 195.24 % | 45.726 K -81.78 % | 251.000 K 249.40 % | -168.000 K 51.59 % | -347.000 K |
Operating income ratio | 0.43 3.50 % | 0.42 338.05 % | -0.17 -140.78 % | 0.43 -1.37 % | 0.43 -12.35 % | 0.49 3.43 % | 0.48 -17.37 % | 0.58 17.33 % | 0.49 -24.38 % | 0.65 -4.34 % | 0.68 0.66 % | 0.68 25.29 % | 0.54 7.58 % | 0.50 17.40 % | 0.43 -10.23 % | 0.48 1.55 % | 0.47 -14.80 % | 0.55 34.66 % | 0.41 -28.61 % | 0.57 11.32 % | 0.52 -10.81 % | 0.58 -11.42 % | 0.65 25.50 % | 0.52 -0.47 % | 0.52 8.17 % | 0.48 -13.52 % | 0.56 3.53 % | 0.54 4.43 % | 0.52 3.29 % | 0.50 -5.65 % | 0.53 6.42 % | 0.50 5.52 % | 0.47 0.05 % | 0.47 -2.58 % | 0.48 15.13 % | 0.42 5.09 % | 0.40 1.67 % | 0.39 -5.13 % | 0.41 0.32 % | 0.41 8.99 % | 0.38 3.05 % | 0.37 -10.81 % | 0.41 4.84 % | 0.39 17.15 % | 0.34 15.76 % | 0.29 -1.19 % | 0.29 -3.02 % | 0.30 -1.81 % | 0.31 -0.58 % | 0.31 -8.98 % | 0.34 10.90 % | 0.31 54.69 % | 0.20 8.21 % | 0.18 -12.75 % | 0.21 -58.30 % | 0.50 109.10 % | 0.24 0.58 % | 0.24 13.52 % | 0.21 152.31 % | 0.08 147.27 % | 0.03 -83.85 % | 0.21 217.30 % | -0.18 63.70 % | -0.49 |
Total other income expenses net | 0.000 100.00 % | -483.000 K -103.72 % | 12.999 M 231.62 % | -9.876 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.823 M 31.91 % | -8.552 M -855 300.00 % | 1.000 K 100.01 % | -7.200 M 2.05 % | -7.351 M -1.42 % | -7.248 M | 0.000 100.00 % | -6.898 M 0.61 % | -6.940 M -4.08 % | -6.668 M 60.13 % | -16.723 M -30.75 % | -12.790 M -6.92 % | -11.962 M -8.96 % | -10.978 M -3 679.90 % | 306.657 K 106.61 % | -4.642 M -10.47 % | -4.202 M | 0.000 | 0.000 100.00 % | -8.039 M -119.16 % | -3.668 M 0.15 % | -3.673 M | 0.000 100.00 % | -3.508 M 2.20 % | -3.587 M -7.08 % | -3.350 M | 0.000 | 0.000 100.00 % | -3.574 M 2.93 % | -3.682 M -150.84 % | 7.242 M 337.79 % | -3.045 M 13.63 % | -3.526 M -7.15 % | -3.290 M -144.84 % | 7.338 M 212.55 % | -6.520 M -98.62 % | -3.283 M 4.36 % | -3.432 M -152.66 % | 6.519 M 312.43 % | -3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.651 M | 0.000 100.00 % | -1.039 M | 0.000 100.00 % | -518.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2013-12-31 | 2012-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -25.294 M -85.25 % | -13.654 M 81.33 % | -73.150 M 45.59 % | -134.446 M -585.01 % | -19.627 M 49.86 % | -39.148 M -424.00 % | -7.471 M 80.21 % | -37.751 M -52 531.94 % | 72.000 K 100.19 % | -37.006 M 49.01 % | -72.571 M | 0.000 | 0.000 100.00 % | -149.385 M | 0.000 | 0.000 | 0.000 100.00 % | -27.401 M 43.19 % | -48.231 M -185.01 % | -16.922 M | 0.000 | 0.000 | 0.000 100.00 % | -100.842 M | 0.000 100.00 % | -108.638 M | 0.000 | 0.000 | 0.000 100.00 % | -94.999 M | 0.000 | 0.000 | 0.000 100.00 % | -77.096 M -535.53 % | -12.131 M 1.92 % | -12.368 M -73.37 % | -7.134 M -39.44 % | -5.116 M 30.21 % | -7.331 M -22.22 % | -5.998 M -26.83 % | -4.729 M 0.96 % | -4.775 M 22.53 % | -6.164 M -49.10 % | -4.134 M -20.32 % | -3.436 M -0.17 % | -3.430 M -24.91 % | -2.746 M -7.27 % | -2.560 M |
Total investments | 2.457 B -0.06 % | 2.459 B | 0.000 -100.00 % | 404.358 M -74.46 % | 1.584 B 254.41 % | 446.800 M -73.19 % | 1.666 B 189.49 % | 575.632 M 1 575.59 % | 34.354 M -94.28 % | 600.700 M -8.00 % | 652.930 M 1 047.20 % | 56.915 M | 0.000 -100.00 % | 555.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.170 M | 0.000 -100.00 % | 70.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.869 M | 0.000 | 0.000 -100.00 % | 21.568 M 28.11 % | 16.835 M -15.21 % | 19.855 M 31.51 % | 15.098 M -24.09 % | 19.889 M -9.71 % | 22.029 M 28.73 % | 17.113 M -1.60 % | 17.392 M 5.65 % | 16.462 M 39.19 % | 11.827 M 93.50 % | 6.112 M 15.74 % | 5.281 M |
Total debt | 15.103 M -52.35 % | 31.696 M 68.91 % | 18.765 M | 0.000 -100.00 % | 16.500 M | 0.000 -100.00 % | 36.924 M | 0.000 -100.00 % | 48.000 M | 0.000 -100.00 % | 4.811 M | 0.000 | 0.000 -100.00 % | 5.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.364 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 |
Accumulated other comprehensive income loss | -8.989 M 8.12 % | -9.783 M 21.60 % | -12.478 M | 0.000 | 0.000 | 0.000 100.00 % | -9.824 M | 0.000 | 0.000 | 0.000 100.00 % | -16.191 M | 0.000 | 0.000 100.00 % | -2.070 M | 0.000 | 0.000 -100.00 % | 168.486 M 26 814.68 % | 626.000 K 35 307.24 % | 1.768 K 100.85 % | -208.902 K | 0.000 | 0.000 -100.00 % | 57.281 M 13 232.59 % | -436.171 K | 0.000 100.00 % | -370.796 K | 0.000 | 0.000 -100.00 % | 44.095 M 14 713.53 % | -301.741 K | 0.000 | 0.000 -100.00 % | 38.629 M 10 624.00 % | -367.060 K 28.04 % | -510.085 K | 0.000 100.00 % | -349.000 K 32.88 % | -520.000 K 24.86 % | -692.000 K -19.72 % | -578.000 K 3.18 % | -596.981 K -381.44 % | -124.000 K 50.79 % | -252.000 K -31.94 % | -191.000 K -28.53 % | -148.609 K -128.63 % | -65.000 K -58.54 % | -41.000 K 43.84 % | -73.000 K |
Retained earnings | 161.150 M 7.19 % | 150.346 M 6.88 % | 140.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.239 M | 0.000 | 0.000 -100.00 % | 62.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.099 M 37.51 % | 43.704 M 35.16 % | 32.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.966 M | 0.000 -100.00 % | 25.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.369 M 37.85 % | 10.423 M 40.72 % | 7.407 M 1 239.37 % | 553.000 K 109.47 % | 264.000 K 26 300.00 % | 1.000 K 100.39 % | -256.000 K 40.11 % | -427.477 K 73.28 % | -1.600 M 20.40 % | -2.010 M 17.28 % | -2.430 M 6.36 % | -2.595 M 1.74 % | -2.641 M 2.04 % | -2.696 M -6.69 % | -2.527 M |
Common stock | 204.761 M -0.18 % | 205.122 M 0.16 % | 204.787 M -20.22 % | 256.681 M 4.25 % | 246.224 M 3.42 % | 238.089 M 94.20 % | 122.597 M -43.68 % | 217.673 M 4.55 % | 208.201 M 1.94 % | 204.240 M 63.88 % | 124.628 M | 0.000 | 0.000 -100.00 % | 95.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.858 M 0.03 % | 94.834 M 290.05 % | 24.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.115 M | 0.000 -100.00 % | 23.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.346 M 6.58 % | 21.904 M 1.53 % | 21.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.430 M 0.05 % | 18.421 M 0.00 % | 18.421 M 0.00 % | 18.421 M 1.82 % | 18.092 M 0.00 % | 18.092 M 37.82 % | 13.127 M 0.00 % | 13.127 M |
Total equity | 356.922 M 3.25 % | 345.685 M 3.82 % | 332.981 M 29.73 % | 256.681 M 4.25 % | 246.224 M 3.42 % | 238.089 M 3.50 % | 230.036 M 5.68 % | 217.673 M 4.55 % | 208.201 M 1.94 % | 204.240 M 3.32 % | 197.676 M 5.69 % | 187.026 M 0.80 % | 185.535 M -0.30 % | 186.090 M 1.66 % | 183.045 M 2.49 % | 178.594 M 2.95 % | 173.484 M 2.97 % | 168.486 M 11.51 % | 151.098 M 120.51 % | 68.523 M 4.73 % | 65.428 M 4.57 % | 62.571 M 4.43 % | 59.916 M 4.60 % | 57.281 M 1.17 % | 56.617 M 11.63 % | 50.716 M 3.33 % | 49.082 M 3.34 % | 47.497 M 3.22 % | 46.014 M 4.35 % | 44.095 M 3.53 % | 42.592 M 3.31 % | 41.226 M 3.03 % | 40.012 M 3.58 % | 38.629 M 17.86 % | 32.776 M 13.10 % | 28.980 M 51.33 % | 19.151 M 3.28 % | 18.542 M 2.75 % | 18.046 M 1.26 % | 17.822 M 1.24 % | 17.604 M 4.88 % | 16.784 M 3.87 % | 16.159 M 2.27 % | 15.800 M 2.95 % | 15.348 M -0.25 % | 15.386 M 48.08 % | 10.390 M -1.30 % | 10.527 M |
Other non current liabilities | 2.278 B 9 151.30 % | 24.628 M -98.95 % | 2.336 B 794.89 % | 261.021 M -82.19 % | 1.466 B -0.61 % | 1.475 B 1 014.74 % | 132.278 M | 0.000 -100.00 % | 1.490 B -2.17 % | 1.523 B 27 475.52 % | -5.564 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 |
Long term debt | 11.003 M -5.93 % | 11.696 M 0.76 % | 11.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 48.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 11.003 M -69.71 % | 36.324 M -98.45 % | 2.347 B 799.33 % | 261.021 M -82.19 % | 1.466 B -0.61 % | 1.475 B 794.87 % | 164.778 M -44.05 % | 294.525 M -14.77 % | 345.550 M 1.44 % | 340.652 M 2 025.22 % | 16.029 M -93.73 % | 255.797 M | 0.000 -100.00 % | 18.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.521 K | 0.000 -100.00 % | 81.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.839 K | 0.000 | 0.000 -100.00 % | 541.000 K 22.68 % | 441.000 K 4.75 % | 421.000 K -13.37 % | 486.000 K 21.03 % | 401.544 K 10.92 % | 362.000 K 35.58 % | 267.000 K 50.00 % | 178.000 K 13.05 % | 157.458 K 54.37 % | 102.000 K 15.91 % | 88.000 K 51.72 % | 58.000 K |
Other current liabilities | 2.260 B 0.17 % | 2.256 B 6.17 % | 2.125 B 65.63 % | 1.283 B -10.37 % | 1.432 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.193 B | 0.000 100.00 % | -16.841 M | 0.000 | 0.000 100.00 % | -19.587 M | 0.000 | 0.000 | 0.000 100.00 % | -19.238 M -10 067.88 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.521 K | 0.000 100.00 % | -81.808 K | 0.000 | 0.000 | 0.000 100.00 % | -70.096 K | 0.000 | 0.000 | 0.000 100.00 % | -72.839 K -181.80 % | 89.049 K | 0.000 100.00 % | -513.000 K 5.18 % | -541.000 K -29.12 % | -419.000 K -8.55 % | -386.000 K -84 549.12 % | -456.000 99.87 % | -362.000 K -35.58 % | -267.000 K -50.00 % | -178.000 K -38 964.63 % | 458.000 100.45 % | -102.000 K -15.91 % | -88.000 K -51.72 % | -58.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.217 M | 0.000 | 0.000 -100.00 % | 18.059 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 |
Short term debt | 4.100 M -79.50 % | 20.000 M 1 223.63 % | 1.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K | 0.000 | 0.000 -100.00 % | 764.000 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 |
Total current liabilities | 2.283 B 0.28 % | 2.276 B 7.03 % | 2.127 B 65.75 % | 1.283 B -10.37 % | 1.432 B | 0.000 -100.00 % | 1.405 B 11.39 % | 1.261 B 5.74 % | 1.193 B 0.85 % | 1.183 B 7 277.39 % | 16.029 M -98.86 % | 1.400 B | 0.000 -100.00 % | 18.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.602 M 30 781.87 % | 193.000 K 22.18 % | 157.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.521 K | 0.000 -100.00 % | 81.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.839 K -18.20 % | 89.049 K | 0.000 -100.00 % | 541.000 K 22.68 % | 441.000 K 4.75 % | 421.000 K -13.37 % | 486.000 K 21.03 % | 401.544 K 10.92 % | 362.000 K 35.58 % | 267.000 K 50.00 % | 178.000 K 13.05 % | 157.458 K 54.37 % | 102.000 K 15.91 % | 88.000 K 51.72 % | 58.000 K |
Total liabilities | 2.294 B -0.82 % | 2.313 B -2.11 % | 2.363 B 53.00 % | 1.544 B 5.36 % | 1.466 B -0.61 % | 1.475 B -6.05 % | 1.569 B 0.89 % | 1.556 B 1.13 % | 1.538 B 0.98 % | 1.523 B -1.53 % | 1.547 B -7.65 % | 1.675 B 6.32 % | 1.575 B 3.97 % | 1.515 B -0.09 % | 1.517 B 4.40 % | 1.453 B 5.52 % | 1.376 B 9.73 % | 1.254 B 649 840.93 % | 193.000 K -99.97 % | 593.885 M -0.93 % | 599.467 M 4.68 % | 572.686 M -2.19 % | 585.517 M 2.24 % | 572.683 M -0.86 % | 577.670 M 7.47 % | 537.515 M 1.58 % | 529.158 M 3.65 % | 510.533 M 6.66 % | 478.667 M 2.01 % | 469.242 M -2.46 % | 481.074 M 4.75 % | 459.268 M 5.69 % | 434.523 M 3.17 % | 421.165 M 472 859.25 % | 89.049 K | 0.000 -100.00 % | 141.218 M 4.90 % | 134.623 M 5.32 % | 127.820 M 4.35 % | 122.494 M 6.65 % | 114.858 M 6.00 % | 108.358 M 8.17 % | 100.173 M 11.29 % | 90.009 M 9.53 % | 82.180 M 12.98 % | 72.736 M 28.46 % | 56.622 M 16.36 % | 48.660 M |
Other non current assets | 77.100 M -0.73 % | 77.666 M -96.96 % | 2.553 B 58.10 % | 1.615 B 482.88 % | 277.075 M -80.47 % | 1.419 B 400.02 % | 283.804 M 188.92 % | -319.153 M -119.50 % | 1.636 B 596.74 % | -329.445 M -1 676.85 % | -18.541 M 67.42 % | -56.915 M | 0.000 100.00 % | -319.842 M | 0.000 | 0.000 | 0.000 100.00 % | -96.594 M -109.85 % | 980.302 M 52.74 % | 641.798 M | 0.000 | 0.000 | 0.000 100.00 % | -48.456 M | 0.000 100.00 % | -53.764 M | 0.000 | 0.000 | 0.000 100.00 % | -51.285 M | 0.000 | 0.000 | 0.000 100.00 % | -59.197 M -115.38 % | 385.019 M 33 167.19 % | -1.164 M 94.96 % | -23.122 M -25.23 % | -18.464 M 14.12 % | -21.501 M -30.17 % | -16.517 M 22.27 % | -21.249 M 9.17 % | -23.394 M -26.11 % | -18.551 M 1.86 % | -18.902 M -4.68 % | -18.057 M -35.79 % | -13.297 M -74.14 % | -7.636 M -11.57 % | -6.844 M |
Long term investments | 2.098 B 0.20 % | 2.094 B | 0.000 -100.00 % | 205.827 M -84.99 % | 1.371 B 503.94 % | 227.073 M -83.82 % | 1.404 B 381.37 % | 291.630 M 748.90 % | 34.354 M -88.61 % | 301.740 M -9.17 % | 332.200 M 483.68 % | 56.915 M | 0.000 -100.00 % | 279.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.999 M | 0.000 -100.00 % | 52.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.710 M | 0.000 | 0.000 -100.00 % | 21.568 M 28.11 % | 16.835 M -15.21 % | 19.855 M 31.51 % | 15.098 M -24.09 % | 19.889 M -9.71 % | 22.029 M 28.73 % | 17.113 M -1.60 % | 17.392 M 5.65 % | 16.462 M 39.19 % | 11.827 M 93.50 % | 6.112 M 15.74 % | 5.281 M |
Intangible assets | 25.917 M -3.95 % | 26.984 M -3.80 % | 28.051 M 3.19 % | 27.184 M -0.30 % | 27.267 M -0.30 % | 27.350 M 1 536.74 % | 1.671 M -93.93 % | 27.523 M -0.33 % | 27.614 M -0.33 % | 27.705 M 1 262.09 % | 2.034 M | 0.000 | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.926 M -28.60 % | 4.098 M 592.48 % | 591.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.390 K | 0.000 -100.00 % | 822.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.690 K 22.38 % | 588.903 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 |
GoodWill | 40.054 M 0.00 % | 40.054 M 0.00 % | 40.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.762 M | 0.000 | 0.000 -100.00 % | 25.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.762 M 0.00 % | 25.762 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 |
Goodwill and intangible assets | 65.971 M -1.59 % | 67.038 M -1.57 % | 68.105 M 150.53 % | 27.184 M -0.30 % | 27.267 M -0.30 % | 27.350 M -0.30 % | 27.433 M -0.33 % | 27.523 M -0.33 % | 27.614 M -0.33 % | 27.705 M -0.33 % | 27.796 M | 0.000 | 0.000 -100.00 % | 28.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.688 M -3.92 % | 29.860 M 4 945.37 % | 591.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.390 K | 0.000 -100.00 % | 822.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.690 K 22.38 % | 588.903 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 |
Property plant equipment net | 9.599 M 1.92 % | 9.418 M -41.81 % | 16.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.026 M | 0.000 | 0.000 -100.00 % | 12.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.372 M -17.62 % | 12.590 M 306.66 % | 3.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 759.498 K | 0.000 -100.00 % | 673.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 767.009 K -8.58 % | 839.016 K -27.94 % | 1.164 M -25.07 % | 1.554 M -4.60 % | 1.629 M -1.03 % | 1.646 M 16.00 % | 1.419 M 4.33 % | 1.360 M -0.36 % | 1.365 M -5.08 % | 1.438 M -4.77 % | 1.510 M -5.33 % | 1.595 M 8.50 % | 1.470 M -3.54 % | 1.524 M -2.50 % | 1.563 M |
Total non current assets | 2.251 B 0.12 % | 2.248 B -16.12 % | 2.680 B 45.04 % | 1.848 B 10.28 % | 1.676 B 0.13 % | 1.673 B -4.21 % | 1.747 B 447.38 % | 319.153 M -81.21 % | 1.698 B 415.55 % | 329.445 M -12.15 % | 375.022 M | 0.000 | 0.000 -100.00 % | 319.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.594 M -90.56 % | 1.023 B 58.45 % | 645.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.456 M | 0.000 -100.00 % | 53.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.197 M -84.68 % | 386.447 M 33 089.83 % | 1.164 M -94.96 % | 23.122 M 25.23 % | 18.464 M -14.12 % | 21.501 M 30.17 % | 16.517 M -22.27 % | 21.249 M -9.17 % | 23.394 M 26.11 % | 18.551 M -1.86 % | 18.902 M 4.68 % | 18.057 M 35.79 % | 13.297 M 74.14 % | 7.636 M 11.57 % | 6.844 M |
Other current assets | 0.000 | 0.000 -100.00 % | 95.706 M -28.81 % | 134.446 M 163.37 % | -212.146 M 3.45 % | -219.727 M 21.94 % | -281.473 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 |
Short term investments | 359.043 M -1.54 % | 364.666 M | 0.000 -100.00 % | 198.531 M -6.42 % | 212.146 M -3.45 % | 219.727 M -16.32 % | 262.566 M -7.55 % | 284.002 M | 0.000 -100.00 % | 298.960 M -6.79 % | 320.730 M | 0.000 | 0.000 -100.00 % | 275.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.171 M | 0.000 -100.00 % | 17.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.160 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 |
cash and cash equivalents | 40.397 M -10.92 % | 45.350 M -46.49 % | 84.758 M -36.96 % | 134.446 M 272.15 % | 36.127 M -7.72 % | 39.148 M -11.82 % | 44.395 M 17.60 % | 37.751 M -21.23 % | 47.928 M 29.51 % | 37.006 M -52.18 % | 77.382 M | 0.000 | 0.000 -100.00 % | 154.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.765 M 40.50 % | 48.231 M 185.01 % | 16.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.842 M | 0.000 -100.00 % | 108.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.096 M 535.53 % | 12.131 M -1.92 % | 12.368 M 73.37 % | 7.134 M 39.44 % | 5.116 M -30.21 % | 7.331 M 22.22 % | 5.998 M 26.83 % | 4.729 M -0.96 % | 4.775 M -22.53 % | 6.164 M 49.10 % | 4.134 M 20.32 % | 3.436 M 0.17 % | 3.430 M 24.91 % | 2.746 M 7.27 % | 2.560 M |
Cash and short term investments | 399.440 M -2.58 % | 410.016 M | 0.000 -100.00 % | 332.977 M 34.12 % | 248.273 M -4.10 % | 258.875 M -15.67 % | 306.961 M -4.60 % | 321.753 M 571.33 % | 47.928 M -85.73 % | 335.966 M -15.61 % | 398.112 M | 0.000 | 0.000 -100.00 % | 430.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.615 M 143.86 % | 48.231 M 185.01 % | 16.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.013 M | 0.000 -100.00 % | 126.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.256 M 627.52 % | 12.131 M -1.92 % | 12.368 M 73.37 % | 7.134 M 39.44 % | 5.116 M -30.21 % | 7.331 M 22.22 % | 5.998 M 26.83 % | 4.729 M -0.96 % | 4.775 M -22.53 % | 6.164 M 49.10 % | 4.134 M 20.32 % | 3.436 M 0.17 % | 3.430 M 24.91 % | 2.746 M 7.27 % | 2.560 M |
Total current assets | 399.440 M -2.58 % | 410.016 M 328.41 % | 95.706 M -79.52 % | 467.423 M 1 193.83 % | 36.127 M -7.72 % | 39.148 M -25.48 % | 52.535 M -83.67 % | 321.753 M 571.33 % | 47.928 M -85.73 % | 335.966 M -21.19 % | 426.294 M | 0.000 | 0.000 -100.00 % | 448.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.148 M 182.28 % | 48.231 M 185.01 % | 16.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.115 M | 0.000 -100.00 % | 128.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.667 M 639.15 % | 12.131 M -1.92 % | 12.368 M 58.45 % | 7.806 M 33.87 % | 5.831 M -26.80 % | 7.966 M 21.32 % | 6.566 M 20.66 % | 5.442 M -0.06 % | 5.445 M -18.33 % | 6.667 M 44.59 % | 4.611 M 20.31 % | 3.833 M 2.75 % | 3.730 M 27.00 % | 2.937 M 8.22 % | 2.714 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.208 M | 0.000 | 0.000 100.00 % | -163.626 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 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 -100.00 % | 672.000 K -6.01 % | 715.000 K 12.60 % | 635.000 K 11.80 % | 568.000 K -20.29 % | 712.627 K 6.36 % | 670.000 K 33.20 % | 503.000 K 5.45 % | 477.000 K 20.22 % | 396.767 K 32.26 % | 300.000 K 57.07 % | 191.000 K 24.03 % | 154.000 K |
Tax assets | 0.000 | 0.000 -100.00 % | 42.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.541 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 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -514.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 1.062 B 12.60 % | 943.171 M -49.34 % | 1.862 B 5.74 % | 1.761 B 88.81 % | 932.614 M -45.13 % | 1.700 B 4.19 % | 1.631 B 5.24 % | 1.550 B 30.24 % | 1.190 B | 0.000 | 0.000 -100.00 % | 664.895 M 4.67 % | 635.257 M -1.58 % | 645.433 M 40.19 % | 460.393 M -27.42 % | 634.287 M 56.19 % | 406.106 M -29.77 % | 578.240 M 3.62 % | 558.029 M 6.36 % | 524.680 M 47.88 % | 354.804 M -32.25 % | 523.666 M 4.63 % | 500.494 M 5.47 % | 474.535 M 52.62 % | 310.931 M | 0.000 -100.00 % | 342.820 M 164.85 % | 129.441 M 0.44 % | 128.870 M 10.71 % | 116.399 M -0.71 % | 117.233 M 10.84 % | 105.770 M 9.83 % | 96.303 M 5.70 % | 91.114 M 10.71 % | 82.296 M 8.80 % | 75.639 M 6.39 % | 71.095 M 25.97 % | 56.439 M 13.72 % | 49.629 M |
Account payables | 18.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M | 0.000 | 0.000 -100.00 % | 18.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.521 K | 0.000 -100.00 % | 81.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.839 K | 0.000 | 0.000 -100.00 % | 541.000 K 22.68 % | 441.000 K 4.75 % | 421.000 K -13.37 % | 486.000 K 20.90 % | 402.000 K 11.05 % | 362.000 K 35.58 % | 267.000 K 50.00 % | 178.000 K 13.38 % | 157.000 K 53.92 % | 102.000 K 15.91 % | 88.000 K 51.72 % | 58.000 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K -5.18 % | 541.000 K 29.12 % | 419.000 K 8.55 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 -100.00 % | 187.026 M 0.80 % | 185.535 M 503.03 % | 30.767 M -83.19 % | 183.045 M 2.49 % | 178.594 M 3 473.23 % | 4.998 M -61.26 % | 12.903 M 2.75 % | 12.558 M 3.93 % | 12.084 M -81.53 % | 65.428 M 4.57 % | 62.571 M 2 274.51 % | 2.635 M -77.35 % | 11.636 M -79.45 % | 56.617 M 3 191.26 % | 1.720 M -96.50 % | 49.082 M 3.34 % | 47.497 M 2 375.65 % | 1.919 M 28.34 % | 1.495 M -96.49 % | 42.592 M 3.31 % | 41.226 M 2 880.97 % | 1.383 M 7.90 % | 1.282 M 33.62 % | 959.232 K 103.31 % | -28.980 M -252.95 % | 18.947 M 0.79 % | 18.798 M 0.33 % | 18.737 M 0.43 % | 18.656 M 9 322.22 % | 198.000 K 127.59 % | 87.000 K | 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 -100.00 % | 5.564 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 |
Other liabilities | 0.000 | 0.000 100.00 % | -778.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 B 8 030.28 % | 18.631 M -98.82 % | 1.575 B 6.62 % | 1.478 B -2.57 % | 1.517 B 4.40 % | 1.453 B 5.52 % | 1.376 B 21.26 % | 1.135 B | 0.000 -100.00 % | 593.885 M -0.93 % | 599.467 M 4.68 % | 572.686 M -2.19 % | 585.517 M 2.28 % | 572.468 M -0.90 % | 577.670 M 7.50 % | 537.352 M 1.55 % | 529.158 M 3.65 % | 510.533 M 6.66 % | 478.667 M 2.04 % | 469.102 M -2.49 % | 481.074 M 4.75 % | 459.268 M 5.69 % | 434.523 M 3.21 % | 421.020 M | 0.000 | 0.000 -100.00 % | 140.136 M 4.78 % | 133.741 M 5.33 % | 126.978 M 4.49 % | 121.522 M 6.55 % | 114.054 M 5.97 % | 107.634 M 8.02 % | 99.639 M 11.14 % | 89.653 M 9.51 % | 81.866 M 12.87 % | 72.532 M 28.50 % | 56.446 M 16.28 % | 48.544 M |
Total assets | 2.650 B -0.29 % | 2.658 B -1.38 % | 2.696 B 49.68 % | 1.801 B 5.20 % | 1.712 B -0.05 % | 1.713 B -4.83 % | 1.800 B 1.48 % | 1.773 B 1.54 % | 1.746 B 1.10 % | 1.727 B -0.98 % | 1.744 B -6.31 % | 1.862 B 5.74 % | 1.761 B 3.50 % | 1.701 B 0.10 % | 1.700 B 4.19 % | 1.631 B 5.24 % | 1.550 B 8.93 % | 1.423 B 32.86 % | 1.071 B 61.68 % | 662.408 M -0.37 % | 664.895 M 4.67 % | 635.257 M -1.58 % | 645.433 M 2.46 % | 629.964 M -0.68 % | 634.287 M 7.83 % | 588.232 M 1.73 % | 578.240 M 3.62 % | 558.029 M 6.36 % | 524.680 M 2.21 % | 513.337 M -1.97 % | 523.666 M 4.63 % | 500.494 M 5.47 % | 474.535 M 3.21 % | 459.795 M 15.36 % | 398.578 M 11.85 % | 356.352 M 122.21 % | 160.369 M 4.70 % | 153.165 M 5.00 % | 145.866 M 3.96 % | 140.316 M 5.93 % | 132.461 M 5.85 % | 125.142 M 7.57 % | 116.332 M 9.95 % | 105.809 M 8.49 % | 97.528 M 10.67 % | 88.122 M 31.50 % | 67.012 M 13.22 % | 59.187 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2013-12-31 | 2012-12-31 | 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 |
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 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 854.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.655 K | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -12.918 M -5.04 % | -12.298 M -161.94 % | -4.695 M 42.74 % | -8.199 M 0.21 % | -8.216 M 11.88 % | -9.324 M 2.53 % | -9.566 M -4.98 % | -9.112 M -9.55 % | -8.318 M 6.32 % | -8.879 M 16.27 % | -10.604 M -15.60 % | -9.173 M -44.07 % | -6.367 M -18.28 % | -5.383 M 0.43 % | -5.406 M 1.71 % | -5.500 M -3.93 % | -5.292 M 8.59 % | -5.789 M -31.91 % | -4.389 M 17.81 % | -5.340 M -41.06 % | -3.785 M 13.61 % | -4.381 M -25.53 % | -3.490 M -15.28 % | -3.028 M 7.33 % | -3.267 M -10.19 % | -2.965 M 18.23 % | -3.626 M -22.92 % | -2.950 M -8.39 % | -2.721 M -7.53 % | -2.531 M -159.64 % | -974.823 K 53.80 % | -2.110 M -9.48 % | -1.927 M -2.78 % | -1.875 M 6.98 % | -2.016 M -23.65 % | -1.630 M -6.84 % | -1.526 M -1.72 % | -1.500 M 9.26 % | -1.653 M -19.84 % | -1.380 M -2.14 % | -1.351 M -8.04 % | -1.250 M 12.60 % | -1.430 M -18.58 % | -1.206 M -18.19 % | -1.021 M -17.52 % | -868.519 K 8.49 % | -949.136 K -14.31 % | -830.287 K -0.63 % | -825.052 K -3.25 % | -799.068 K 5.88 % | -848.959 K -8.19 % | -784.659 K | 0.000 |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 -100.00 % | 304.502 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.995 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.858 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.858 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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 -100.00 % | 9.167 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.640 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 -100.00 % | 11.807 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 -100.00 % | 304.502 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 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 -100.00 % | 304.502 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2005 |