
secunet Security Networks AG YSN.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 406.384 M 3.23 % | 393.685 M 13.38 % | 347.225 M 2.84 % | 337.620 M 18.22 % | 285.591 M 25.87 % | 226.902 M 38.96 % | 163.287 M 3.14 % | 158.322 M 36.83 % | 115.708 M 27.02 % | 91.094 M 10.80 % | 82.213 M 28.69 % | 63.886 M -4.99 % | 67.244 M 20.96 % | 55.589 M -6.50 % | 59.456 M -7.04 % | 63.958 M 22.80 % | 52.085 M | 0.000 | 0.000 -100.00 % | 40.822 M 26.08 % | 32.377 M 53.33 % | 21.116 M -8.51 % | 23.081 M |
Net income | 27.953 M -4.11 % | 29.150 M -6.89 % | 31.309 M -27.35 % | 43.097 M 22.74 % | 35.112 M 57.66 % | 22.270 M 24.25 % | 17.923 M 12.97 % | 15.866 M 72.10 % | 9.219 M 51.16 % | 6.099 M 39.61 % | 4.369 M 83.87 % | 2.376 M -35.57 % | 3.687 M 36.35 % | 2.704 M 48.76 % | 1.818 M -24.54 % | 2.409 M 39.30 % | 1.729 M | 0.000 | 0.000 -100.00 % | 4.279 M 877.49 % | 437.766 K -90.28 % | 4.505 M 1 462.98 % | 288.211 K |
Income before tax | 41.925 M -0.39 % | 42.090 M -9.90 % | 46.714 M -26.54 % | 63.589 M 23.88 % | 51.330 M 56.23 % | 32.855 M 23.33 % | 26.639 M 13.21 % | 23.531 M 72.43 % | 13.647 M 57.94 % | 8.641 M 32.19 % | 6.537 M 83.47 % | 3.563 M -36.80 % | 5.638 M 45.21 % | 3.882 M 6.06 % | 3.661 M -6.43 % | 3.912 M 77.37 % | 2.206 M | 0.000 | 0.000 100.00 % | -4.641 M -841.19 % | 626.176 K -41.36 % | 1.068 M 145.70 % | 434.593 K |
Income before tax ratio | 0.10 -3.50 % | 0.11 -20.53 % | 0.13 -28.57 % | 0.19 4.79 % | 0.18 24.13 % | 0.14 -11.24 % | 0.16 9.76 % | 0.15 26.02 % | 0.12 24.34 % | 0.09 19.30 % | 0.08 42.57 % | 0.06 -33.48 % | 0.08 20.04 % | 0.07 13.43 % | 0.06 0.66 % | 0.06 44.44 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -687.86 % | 0.02 -61.76 % | 0.05 168.57 % | 0.02 |
EBITDA | 60.493 M 0.42 % | 60.240 M -2.99 % | 62.096 M -15.88 % | 73.817 M 23.83 % | 59.612 M 49.71 % | 39.818 M 36.97 % | 29.070 M 14.24 % | 25.447 M 66.41 % | 15.292 M 54.63 % | 9.889 M 29.08 % | 7.661 M 64.42 % | 4.660 M -30.60 % | 6.714 M 37.23 % | 4.893 M 5.21 % | 4.650 M -1.69 % | 4.730 M 54.93 % | 3.053 M -30.08 % | 4.367 M 34.51 % | 3.246 M 191.71 % | -3.540 M -328.60 % | 1.548 M -26.23 % | 2.099 M 31.57 % | 1.595 M |
Net income ratio | 0.07 -7.10 % | 0.07 -17.88 % | 0.09 -29.36 % | 0.13 3.83 % | 0.12 25.26 % | 0.10 -10.58 % | 0.11 9.53 % | 0.10 25.77 % | 0.08 19.01 % | 0.07 26.00 % | 0.05 42.88 % | 0.04 -32.18 % | 0.05 12.72 % | 0.05 59.11 % | 0.03 -18.83 % | 0.04 13.44 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.10 675.29 % | 0.01 -93.66 % | 0.21 1 608.42 % | 0.01 |
Ratio EBITDA | 0.15 -2.72 % | 0.15 -14.44 % | 0.18 -18.21 % | 0.22 4.75 % | 0.21 18.94 % | 0.18 -1.43 % | 0.18 10.77 % | 0.16 21.62 % | 0.13 21.74 % | 0.11 16.50 % | 0.09 27.76 % | 0.07 -26.95 % | 0.10 13.45 % | 0.09 12.53 % | 0.08 5.76 % | 0.07 26.17 % | 0.06 | 0.00 | 0.00 100.00 % | -0.09 -281.31 % | 0.05 -51.89 % | 0.10 43.81 % | 0.07 |
Gross profit ratio | 0.24 7.91 % | 0.22 -14.52 % | 0.26 -13.72 % | 0.30 6.35 % | 0.28 15.67 % | 0.24 -16.28 % | 0.29 3.74 % | 0.28 10.25 % | 0.26 2.12 % | 0.25 5.74 % | 0.24 -2.03 % | 0.24 10.32 % | 0.22 -1.87 % | 0.22 -64.56 % | 0.63 182.71 % | 0.22 -61.00 % | 0.57 | 0.00 | 0.00 -100.00 % | 0.69 -4.59 % | 0.72 -4.13 % | 0.75 -6.89 % | 0.81 |
Weighted average shs out dil | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.01 % | 6.469 M -0.48 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
Weighted average shs out | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.01 % | 6.469 M -0.48 % | 6.500 M 0.77 % | 6.451 M 0.47 % | 6.420 M 0.06 % | 6.416 M -0.76 % | 6.465 M |
EPS diluted | 4.32 -4.21 % | 4.51 -6.82 % | 4.84 -27.33 % | 6.66 22.65 % | 5.43 57.85 % | 3.44 24.19 % | 2.77 13.06 % | 2.45 71.33 % | 1.43 52.13 % | 0.94 38.24 % | 0.68 83.78 % | 0.37 -35.09 % | 0.57 35.71 % | 0.42 50.00 % | 0.28 -24.32 % | 0.37 37.04 % | 0.27 -35.19 % | 0.42 | 0.00 -100.00 % | 0.66 880.68 % | 0.07 -90.25 % | 0.69 1 457.56 % | 0.04 |
Earnings per share | 4.32 -4.21 % | 4.51 -6.82 % | 4.84 -27.33 % | 6.66 22.65 % | 5.43 57.85 % | 3.44 24.19 % | 2.77 13.06 % | 2.45 71.33 % | 1.43 52.13 % | 0.94 38.24 % | 0.68 83.78 % | 0.37 -35.09 % | 0.57 35.71 % | 0.42 50.00 % | 0.28 -24.32 % | 0.37 37.04 % | 0.27 -35.19 % | 0.42 | 0.00 -100.00 % | 0.66 867.74 % | 0.07 -90.26 % | 0.70 1 469.51 % | 0.04 |
Gross profit | 97.326 M 11.39 % | 87.371 M -3.09 % | 90.155 M -11.27 % | 101.606 M 25.72 % | 80.817 M 45.58 % | 55.513 M 16.33 % | 47.719 M 6.99 % | 44.601 M 50.86 % | 29.565 M 29.72 % | 22.792 M 17.16 % | 19.453 M 26.07 % | 15.430 M 4.81 % | 14.721 M 18.71 % | 12.401 M -66.87 % | 37.430 M 162.80 % | 14.242 M -52.11 % | 29.739 M 147.48 % | 12.017 M 7.41 % | 11.187 M -60.31 % | 28.188 M 20.29 % | 23.433 M 47.00 % | 15.941 M -14.82 % | 18.714 M |
Income tax expense | 13.985 M 6.85 % | 13.088 M -15.15 % | 15.424 M -25.16 % | 20.609 M 26.08 % | 16.346 M 53.10 % | 10.677 M 21.11 % | 8.816 M 15.01 % | 7.665 M 73.11 % | 4.428 M 74.19 % | 2.542 M 17.24 % | 2.168 M 82.68 % | 1.187 M -39.14 % | 1.950 M 65.56 % | 1.178 M -36.08 % | 1.843 M 22.60 % | 1.503 M 215.58 % | 476.266 K | 0.000 | 0.000 -100.00 % | 362.000 K 292.13 % | -188.409 K 94.52 % | -3.437 M -2 247.88 % | -146.382 K |
Cost of revenue | 309.059 M 0.90 % | 306.314 M 19.16 % | 257.070 M 8.92 % | 236.014 M 15.26 % | 204.774 M 19.48 % | 171.389 M 48.30 % | 115.567 M 1.62 % | 113.722 M 32.01 % | 86.143 M 26.12 % | 68.303 M 8.83 % | 62.761 M 29.52 % | 48.456 M -7.74 % | 52.523 M 21.61 % | 43.188 M 96.08 % | 22.026 M -55.70 % | 49.716 M 122.49 % | 22.346 M 285.96 % | -12.017 M -7.41 % | -11.187 M -188.55 % | 12.634 M 41.26 % | 8.944 M 72.85 % | 5.174 M 18.50 % | 4.367 M |
General and administrative expenses | 11.586 M 9.16 % | 10.614 M 2.59 % | 10.346 M 24.19 % | 8.331 M 14.84 % | 7.254 M 11.35 % | 6.515 M 12.73 % | 5.779 M 14.23 % | 5.060 M 17.48 % | 4.307 M 1.92 % | 4.226 M 13.72 % | 3.716 M 2.53 % | 3.624 M 16.75 % | 3.104 M 1.20 % | 3.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.560 M 12.11 % | 15.663 M 35.79 % | 11.535 M -9.31 % | 12.719 M |
Selling and marketing expenses | 28.798 M 10.54 % | 26.052 M 14.56 % | 22.742 M 3.83 % | 21.903 M 9.87 % | 19.935 M 27.95 % | 15.580 M 10.59 % | 14.088 M -0.28 % | 14.127 M 21.85 % | 11.594 M 15.97 % | 9.997 M 9.95 % | 9.092 M 11.71 % | 8.139 M 37.59 % | 5.916 M 6.33 % | 5.564 M | 0.000 | 0.000 | 0.000 100.00 % | -887.280 K -39.17 % | -637.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 236.006 K 126.14 % | 104.365 K 283.46 % | 27.217 K 259.69 % | -17.044 K -1 426.38 % | 1.285 K 100.86 % | -149.830 K -2.01 % | -146.870 K -15.19 % | -127.507 K -1 032.68 % | 13.671 K 422.23 % | 2.618 K 242.88 % | -1.832 K -114.86 % | 12.331 K 382.76 % | 2.554 K -99.99 % | 33.858 M 1 458.35 % | -2.493 M -108.94 % | 27.876 M | 0.000 | 0.000 -100.00 % | 15.089 M 108.84 % | 7.225 M 128.78 % | 3.158 M -45.78 % | 5.825 M |
Operating expenses | 54.770 M 15.93 % | 47.243 M 9.77 % | 43.038 M 13.96 % | 37.767 M 29.78 % | 29.100 M 30.18 % | 22.353 M 7.81 % | 20.734 M -1.96 % | 21.149 M 33.65 % | 15.824 M 11.24 % | 14.225 M 10.29 % | 12.899 M 9.59 % | 11.769 M 30.30 % | 9.032 M 4.62 % | 8.634 M -74.50 % | 33.858 M 221.10 % | 10.544 M -62.17 % | 27.876 M 3 241.73 % | -887.280 K -39.17 % | -637.550 K -101.95 % | 32.649 M 42.65 % | 22.888 M 55.78 % | 14.693 M -20.77 % | 18.544 M |
Cost and expenses | -363.829 M -202.91 % | 353.558 M 17.81 % | 300.108 M 9.62 % | 273.781 M 17.06 % | 233.874 M 20.71 % | 193.742 M 42.14 % | 136.302 M 1.06 % | 134.871 M 32.27 % | 101.967 M 23.55 % | 82.528 M 9.08 % | 75.659 M 25.63 % | 60.225 M -2.16 % | 61.555 M 18.78 % | 51.822 M -7.27 % | 55.884 M -7.26 % | 60.260 M 19.99 % | 50.221 M 489.20 % | -12.904 M -9.13 % | -11.825 M -126.11 % | 45.283 M 42.26 % | 31.832 M 60.22 % | 19.867 M -13.28 % | 22.910 M |
Research and development expenses | 13.687 M 32.36 % | 10.341 M 5.03 % | 9.846 M 31.18 % | 7.506 M 289.36 % | 1.928 M 649.83 % | 257.096 K -74.72 % | 1.017 M -51.78 % | 2.109 M 4 057.37 % | 50.737 K 542.63 % | -11.463 K -113.09 % | 87.600 K 1 015.47 % | 7.853 K | 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 | 41.083 M 12.05 % | 36.666 M 10.82 % | 33.088 M 9.44 % | 30.234 M 11.20 % | 27.189 M 23.06 % | 22.095 M 11.21 % | 19.867 M 3.55 % | 19.187 M 20.66 % | 15.901 M 11.80 % | 14.223 M 11.05 % | 12.808 M 8.88 % | 11.763 M 30.42 % | 9.020 M 4.51 % | 8.631 M | 0.000 -100.00 % | 8.052 M | 0.000 100.00 % | -887.280 K -39.17 % | -637.550 K -103.63 % | 17.560 M 12.11 % | 15.663 M 35.79 % | 11.535 M -9.31 % | 12.719 M |
Interest income | 771.256 K 40 772.07 % | 1.887 K -93.01 % | 26.989 K 379.29 % | 5.631 K -79.69 % | 27.731 K -60.13 % | 69.557 K -24.23 % | 91.803 K -68.95 % | 295.627 K 70.81 % | 173.075 K -21.60 % | 220.748 K 63.11 % | 135.338 K 277.08 % | 35.891 K -62.59 % | 95.931 K -24.45 % | 126.983 K 70.25 % | 74.586 K -4.40 % | 78.017 K -75.54 % | 318.924 K | 0.000 | 0.000 100.00 % | -0.050 28.57 % | -0.070 41.67 % | -0.120 77.36 % | -0.530 |
Interest expense | 776.667 K -13.38 % | 896.624 K 116.72 % | 413.724 K 40.31 % | 294.855 K -12.53 % | 337.108 K -7.11 % | 362.908 K 168.60 % | 135.110 K 2.97 % | 131.213 K -7.93 % | 142.516 K 3.62 % | 137.531 K -9.97 % | 152.754 K 14.50 % | 133.405 K -9.39 % | 147.234 K 1 081.18 % | 12.465 K -10.19 % | 13.879 K | 0.000 -100.00 % | 12.874 K | 0.000 | 0.000 -100.00 % | 180.084 K 111.70 % | 85.064 K -53.00 % | 180.973 K -31.47 % | 264.087 K |
Depreciation and amortization | 17.791 M 1.90 % | 17.460 M 17.40 % | 14.872 M 49.72 % | 9.933 M 23.27 % | 8.058 M 19.76 % | 6.729 M 205.20 % | 2.205 M 20.41 % | 1.831 M 21.90 % | 1.502 M 21.14 % | 1.240 M 10.25 % | 1.125 M 2.71 % | 1.095 M 1.68 % | 1.077 M 6.61 % | 1.010 M 3.51 % | 975.833 K 19.29 % | 818.035 K -1.98 % | 834.521 K -6.44 % | 891.960 K 4.52 % | 853.400 K -7.37 % | 921.326 K 1.61 % | 906.725 K 6.63 % | 850.379 K -5.18 % | 896.800 K |
Operating income | 42.555 M 5.51 % | 40.333 M -14.78 % | 47.327 M -25.87 % | 63.845 M 23.39 % | 51.745 M 55.87 % | 33.198 M 23.03 % | 26.985 M 15.07 % | 23.451 M 70.67 % | 13.741 M 60.41 % | 8.566 M 30.70 % | 6.554 M 79.06 % | 3.660 M -35.66 % | 5.689 M 50.99 % | 3.768 M 5.49 % | 3.572 M -3.42 % | 3.698 M 98.49 % | 1.863 M -46.38 % | 3.474 M 60.30 % | 2.167 M 148.59 % | -4.461 M -917.94 % | 545.399 K -56.33 % | 1.249 M 632.40 % | 170.506 K |
Operating income ratio | 0.10 2.21 % | 0.10 -24.84 % | 0.14 -27.92 % | 0.19 4.37 % | 0.18 23.84 % | 0.15 -11.47 % | 0.17 11.57 % | 0.15 24.73 % | 0.12 26.29 % | 0.09 17.96 % | 0.08 39.14 % | 0.06 -32.28 % | 0.08 24.82 % | 0.07 12.82 % | 0.06 3.90 % | 0.06 61.64 % | 0.04 | 0.00 | 0.00 100.00 % | -0.11 -748.74 % | 0.02 -71.52 % | 0.06 700.55 % | 0.01 |
Total other income expenses net | -630.255 K -135.88 % | 1.757 M 535.82 % | -403.033 K -59.71 % | -252.348 K 34.80 % | -387.030 K -27.03 % | -304.674 K 11.89 % | -345.802 K -531.60 % | 80.121 K 185.72 % | -93.468 K -225.08 % | 74.725 K 529.06 % | -17.416 K 82.14 % | -97.515 K -90.08 % | -51.303 K -144.72 % | 114.715 K 28.89 % | 89.001 K -58.43 % | 214.080 K -37.52 % | 342.629 K -26.15 % | 463.952 K | 0.000 100.00 % | -180.084 K -322.94 % | 80.777 K 144.63 % | -180.973 K -168.53 % | 264.087 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -33.517 M -51.13 % | -22.177 M -842.33 % | -2.353 M 97.69 % | -102.066 M -22.78 % | -83.128 M -77.03 % | -46.956 M 16.28 % | -56.084 M 10.87 % | -62.923 M -25.31 % | -50.213 M -32.30 % | -37.954 M -1.60 % | -37.355 M -27.64 % | -29.265 M -21.81 % | -24.025 M -36.22 % | -17.636 M -22.95 % | -14.344 M 2.22 % | -14.669 M 7.70 % | -15.893 M -45.69 % | -10.909 M -29.40 % | -8.430 M 33.35 % | -12.648 M -50.80 % | -8.388 M -1.63 % | -8.253 M 20.99 % | -10.445 M |
Total investments | 0.000 -100.00 % | 6.438 M -1.70 % | 6.550 M 2.11 % | 6.414 M 2.22 % | 6.275 M 2.17 % | 6.142 M 4.79 % | 5.861 M 2.11 % | 5.740 M 2.67 % | 5.591 M 89.86 % | 2.945 M 6.49 % | 2.765 M 5.98 % | 2.609 M 7.07 % | 2.437 M | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 245.691 K 70.91 % | 143.751 K 84.11 % | 78.077 K 40.03 % | 55.758 K |
Total debt | 24.165 M 26.57 % | 19.092 M -0.18 % | 19.126 M 9.86 % | 17.410 M -6.00 % | 18.521 M 5.61 % | 17.537 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 % | 197.641 K -50.00 % | 395.271 K -38.48 % | 642.551 K 19.85 % | 536.140 K |
Accumulated other comprehensive income loss | -279.456 K 53.22 % | -597.365 K -455.80 % | -107.479 K 93.42 % | -1.634 M 23.80 % | -2.145 M -4.28 % | -2.057 M -34.93 % | -1.524 M -5.57 % | -1.444 M 2.23 % | -1.477 M -28.46 % | -1.150 M 16.61 % | -1.378 M -142.57 % | -568.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 122.711 M 11.53 % | 110.026 M 10.71 % | 99.379 M -3.40 % | 102.876 M 34.99 % | 76.212 M 48.87 % | 51.192 M 20.84 % | 42.363 M 31.51 % | 32.213 M 60.27 % | 20.099 M 53.67 % | 13.079 M 49.87 % | 8.727 M 63.77 % | 5.329 M 80.46 % | 2.953 M 588.34 % | -604.710 K 81.69 % | -3.303 M -12 230.53 % | -26.787 K -46.00 % | -18.347 K -100.68 % | 2.695 M 23.87 % | 2.175 M 119.02 % | -11.438 M -172.72 % | 15.728 M -2.61 % | 16.149 M 38.51 % | 11.660 M |
Common stock | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M | 0.000 | 0.000 -100.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
Total equity | 150.833 M 9.42 % | 137.843 M 7.83 % | 127.834 M -1.53 % | 129.824 M 26.33 % | 102.766 M 31.81 % | 77.962 M 12.15 % | 69.516 M 17.65 % | 59.087 M 25.88 % | 46.941 M 16.63 % | 40.248 M 12.84 % | 35.667 M 7.82 % | 33.079 M 8.79 % | 30.406 M 9.75 % | 27.705 M 10.75 % | 25.015 M -5.06 % | 26.347 M 12.24 % | 23.474 M 7.97 % | 21.741 M 14.28 % | 19.024 M 13.13 % | 16.816 M 34.82 % | 12.473 M 4.04 % | 11.988 M -27.43 % | 16.519 M |
Other non current liabilities | 11.940 M 6.24 % | 11.239 M -43.32 % | 19.829 M 91.83 % | 10.337 M 15.14 % | 8.978 M 4.56 % | 8.586 M 20.88 % | 7.103 M 15.23 % | 6.164 M 213.85 % | 1.964 M -62.32 % | 5.212 M -1.54 % | 5.293 M 38.10 % | 3.833 M -3.21 % | 3.960 M 80.29 % | 2.196 M 14.13 % | 1.924 M 28.23 % | 1.501 M 16.72 % | 1.286 M 11.03 % | 1.158 M | 0.000 -100.00 % | 1.190 M 19.80 % | 993.027 K 78.29 % | 556.975 K 7.43 % | 518.458 K |
Long term debt | 16.576 M 28.52 % | 12.898 M -13.24 % | 14.866 M 4.12 % | 14.278 M -6.32 % | 15.242 M 2.04 % | 14.936 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 % | 97.697 K -46.58 % | 182.879 K -52.85 % | 387.847 K 20.68 % | 321.373 K |
Total non current liabilities | 92.972 M 19.35 % | 77.899 M -7.55 % | 84.258 M 42.90 % | 58.961 M 8.04 % | 54.576 M 20.57 % | 45.263 M 127.26 % | 19.917 M 55.68 % | 12.793 M 105.73 % | 6.219 M 15.56 % | 5.381 M -0.65 % | 5.416 M 32.33 % | 4.093 M -6.99 % | 4.401 M 77.96 % | 2.473 M 19.97 % | 2.061 M 35.04 % | 1.526 M 16.55 % | 1.310 M | 0.000 | 0.000 -100.00 % | 1.416 M 12.81 % | 1.256 M 21.59 % | 1.033 M 4.94 % | 984.008 K |
Other current liabilities | 33.367 M -55.09 % | 74.295 M 306.76 % | 18.265 M -14.06 % | 21.254 M 25.75 % | 16.902 M 289.83 % | -8.904 M -141.26 % | 21.582 M -3.87 % | 22.451 M 2.71 % | 21.859 M 41.45 % | 15.453 M 8.22 % | 14.279 M 27.52 % | 11.197 M 4.53 % | 10.712 M 18.65 % | 9.028 M 13.87 % | 7.928 M -7.22 % | 8.545 M 65.59 % | 5.160 M -9.64 % | 5.711 M | 0.000 -100.00 % | 7.398 M -7.49 % | 7.997 M 150.17 % | 3.197 M -22.94 % | 4.148 M |
Deferred revenue | 33.125 M | 0.000 -100.00 % | 30.231 M 44.72 % | 20.890 M 42.36 % | 14.674 M -55.44 % | 32.930 M 279.26 % | 8.683 M 24.41 % | 6.979 M -21.50 % | 8.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 | 0.000 |
Short term debt | 7.589 M 22.51 % | 6.195 M 45.42 % | 4.260 M -32.00 % | 6.264 M -4.48 % | 6.558 M 152.16 % | 2.601 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 % | 99.944 K -52.94 % | 212.391 K -16.61 % | 254.703 K 18.60 % | 214.766 K |
Total current liabilities | 115.844 M 2.61 % | 112.896 M 9.26 % | 103.328 M 21.23 % | 85.236 M 3.40 % | 82.436 M 29.70 % | 63.559 M 13.95 % | 55.776 M -9.39 % | 61.555 M 33.66 % | 46.052 M 46.37 % | 31.463 M 14.45 % | 27.491 M 36.02 % | 20.211 M -2.65 % | 20.762 M 29.30 % | 16.057 M 6.29 % | 15.106 M -18.75 % | 18.593 M 27.32 % | 14.603 M | 0.000 | 0.000 -100.00 % | 9.862 M -7.59 % | 10.672 M 133.24 % | 4.576 M -29.14 % | 6.457 M |
Total liabilities | 208.816 M 9.45 % | 190.795 M 1.71 % | 187.586 M 30.09 % | 144.197 M 5.24 % | 137.012 M 25.90 % | 108.822 M 43.77 % | 75.693 M 1.81 % | 74.349 M 42.24 % | 52.271 M 41.87 % | 36.844 M 11.96 % | 32.907 M 35.40 % | 24.304 M -3.41 % | 25.163 M 35.80 % | 18.530 M 7.94 % | 17.167 M -14.67 % | 20.119 M 26.44 % | 15.913 M | 0.000 | 0.000 -100.00 % | 11.279 M -5.44 % | 11.928 M 112.68 % | 5.608 M -24.63 % | 7.441 M |
Other non current assets | 26.107 M 69.36 % | 15.415 M 37.31 % | 11.227 M 46.17 % | 7.681 M 27.44 % | 6.027 M 173.30 % | 2.205 M 38.26 % | 1.595 M 14.50 % | 1.393 M 102.42 % | 688.136 K 12.07 % | 614.022 K 719.54 % | 74.923 K -79.85 % | 371.906 K -71.97 % | 1.327 M 3.69 % | 1.280 M 11.84 % | 1.144 M 13.10 % | 1.012 M 26.66 % | 798.777 K -78.53 % | 3.720 M -11.88 % | 4.222 M 1 618.39 % | 245.691 K 70.91 % | 143.751 K 84.12 % | 78.076 K 40.03 % | 55.758 K |
Long term investments | 0.000 -100.00 % | 5.204 M -16.69 % | 6.246 M -0.71 % | 6.290 M 2.43 % | 6.141 M -43.50 % | 10.869 M 100.96 % | 5.408 M -4.35 % | 5.654 M 2.10 % | 5.538 M 110.53 % | 2.631 M -2.21 % | 2.690 M 20.25 % | 2.237 M 101.58 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 | 0.000 |
Intangible assets | 36.695 M 2.81 % | 35.690 M -8.50 % | 39.007 M 194.75 % | 13.234 M 61.28 % | 8.206 M 0.41 % | 8.172 M 36.42 % | 5.990 M 1 173.57 % | 470.349 K 50.48 % | 312.561 K 68.55 % | 185.445 K 82.36 % | 101.693 K -23.96 % | 133.737 K 32.21 % | 101.154 K -39.58 % | 167.412 K -42.07 % | 288.983 K 39.35 % | 207.374 K 1.02 % | 205.288 K -22.30 % | 264.220 K | 0.000 -100.00 % | 160.740 K 31.82 % | 121.941 K 155.26 % | 47.771 K -37.17 % | 76.027 K |
GoodWill | 47.628 M 0.00 % | 47.628 M 0.00 % | 47.628 M 361.38 % | 10.323 M 123.20 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M 28.21 % | 3.607 M 19.16 % | 3.027 M 2.62 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M | 0.000 -100.00 % | 2.950 M 0.00 % | 2.950 M | 0.000 | 0.000 |
Goodwill and intangible assets | 84.322 M 1.21 % | 83.318 M -3.83 % | 86.634 M 267.76 % | 23.557 M 83.60 % | 12.831 M 0.26 % | 12.797 M 20.55 % | 10.615 M 160.33 % | 4.078 M 22.09 % | 3.340 M 6.52 % | 3.135 M 2.74 % | 3.052 M -1.04 % | 3.084 M 1.07 % | 3.051 M -2.13 % | 3.117 M -3.75 % | 3.239 M 2.58 % | 3.157 M 0.07 % | 3.155 M -1.83 % | 3.214 M 5.23 % | 3.054 M -1.81 % | 3.111 M 1.26 % | 3.072 M 6 330.56 % | 47.771 K -37.17 % | 76.027 K |
Property plant equipment net | 35.617 M 23.37 % | 28.869 M -0.48 % | 29.009 M 17.26 % | 24.738 M 0.24 % | 24.680 M 7.54 % | 22.950 M 403.76 % | 4.556 M 2.96 % | 4.425 M 19.17 % | 3.713 M 58.84 % | 2.337 M 24.78 % | 1.873 M 0.69 % | 1.860 M 6.73 % | 1.743 M 8.14 % | 1.612 M -0.01 % | 1.612 M 9.87 % | 1.467 M 10.29 % | 1.330 M | 0.000 | 0.000 -100.00 % | 1.200 M 6.42 % | 1.127 M -9.24 % | 1.242 M -20.88 % | 1.570 M |
Total non current assets | 151.898 M 11.65 % | 136.047 M 0.28 % | 135.663 M 108.88 % | 64.947 M 24.76 % | 52.058 M 1.83 % | 51.125 M 115.11 % | 23.766 M 40.54 % | 16.910 M 15.54 % | 14.636 M 49.94 % | 9.761 M 11.03 % | 8.791 M 6.75 % | 8.235 M 2.87 % | 8.005 M 26.72 % | 6.317 M 0.71 % | 6.273 M 0.89 % | 6.218 M -8.28 % | 6.779 M -2.25 % | 6.935 M -4.70 % | 7.276 M 7.40 % | 6.775 M 7.33 % | 6.313 M 80.96 % | 3.489 M -52.24 % | 7.304 M |
Other current assets | 6.742 M -37.26 % | 10.746 M 22.86 % | 8.746 M 69.20 % | 5.169 M 6.35 % | 4.860 M 168.53 % | 1.810 M 49.18 % | 1.213 M 12.49 % | 1.079 M 94.04 % | 555.854 K 87.68 % | 296.175 K -26.46 % | 402.718 K 165.98 % | 151.409 K -99.24 % | 19.949 M 2 489.90 % | -834.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.998 K -99.29 % | 12.043 M 5 292.07 % | 223.350 K -55.56 % | 502.560 K -90.31 % | 5.189 M -7.50 % | 5.609 M |
Short term investments | 42.680 K -96.54 % | 1.235 M 306.18 % | 304.018 K 145.15 % | 124.011 K -7.49 % | 134.047 K | 0.000 -100.00 % | 452.438 K 429.28 % | 85.481 K 62.92 % | 52.468 K -83.29 % | 314.021 K 319.13 % | 74.922 K -79.85 % | 371.905 K -71.97 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.689 K | 0.000 -100.00 % | 78.074 K | 0.000 |
cash and cash equivalents | 57.682 M 39.77 % | 41.270 M 92.13 % | 21.480 M -82.02 % | 119.476 M 17.54 % | 101.649 M 57.61 % | 64.493 M 14.99 % | 56.084 M -10.87 % | 62.923 M 25.31 % | 50.213 M 32.30 % | 37.954 M 1.60 % | 37.355 M 27.64 % | 29.265 M 21.81 % | 24.025 M 36.22 % | 17.636 M 22.95 % | 14.344 M -2.22 % | 14.669 M -7.70 % | 15.893 M 45.69 % | 10.909 M 29.40 % | 8.430 M -34.37 % | 12.846 M 46.26 % | 8.783 M -1.27 % | 8.895 M -18.99 % | 10.981 M |
Cash and short term investments | 57.682 M 39.77 % | 41.270 M 92.13 % | 21.480 M -82.04 % | 119.600 M 17.51 % | 101.783 M 57.82 % | 64.493 M 14.07 % | 56.537 M -10.27 % | 63.008 M 25.35 % | 50.266 M 31.35 % | 38.268 M 2.24 % | 37.430 M 26.29 % | 29.637 M 16.90 % | 25.352 M 43.75 % | 17.636 M 22.95 % | 14.344 M -2.22 % | 14.669 M -7.70 % | 15.893 M 45.69 % | 10.909 M 29.40 % | 8.430 M -34.37 % | 12.846 M 46.26 % | 8.783 M -1.27 % | 8.895 M -18.99 % | 10.981 M |
Total current assets | 207.751 M 7.87 % | 192.591 M 7.14 % | 179.757 M -14.02 % | 209.075 M 11.38 % | 187.720 M 38.38 % | 135.659 M 11.71 % | 121.443 M 4.22 % | 116.526 M 37.78 % | 84.576 M 25.61 % | 67.331 M 12.63 % | 59.783 M 21.64 % | 49.148 M 3.33 % | 47.563 M 19.15 % | 39.918 M 11.16 % | 35.910 M -10.78 % | 40.249 M 23.44 % | 32.607 M 21.72 % | 26.790 M 27.52 % | 21.008 M -1.46 % | 21.319 M 17.86 % | 18.088 M 28.21 % | 14.108 M -15.30 % | 16.656 M |
Inventory | 53.853 M 13.21 % | 47.571 M -33.11 % | 71.116 M 46.54 % | 48.531 M 74.69 % | 27.782 M 29.17 % | 21.508 M 11.63 % | 19.268 M 68.61 % | 11.428 M 36.27 % | 8.386 M -27.83 % | 11.619 M 139.50 % | 4.851 M 33.85 % | 3.624 M 60.18 % | 2.263 M 5.94 % | 2.136 M -6.84 % | 2.293 M 108.55 % | 1.099 M -25.87 % | 1.483 M -4.34 % | 1.550 M 190.00 % | 534.590 K 217.29 % | 168.485 K -30.48 % | 242.372 K 912.46 % | 23.939 K -63.61 % | 65.778 K |
Net receivables | 89.474 M -3.80 % | 93.005 M 18.61 % | 78.415 M 119.20 % | 35.774 M -32.88 % | 53.296 M 11.38 % | 47.849 M 6.62 % | 44.878 M 9.43 % | 41.011 M | 0.000 -100.00 % | 17.462 M 1.68 % | 17.174 M 9.14 % | 15.735 M -19.50 % | 19.548 M -2.97 % | 20.146 M 4.53 % | 19.273 M -10.46 % | 21.523 M 41.74 % | 15.185 M 6.59 % | 14.246 M | 0.000 -100.00 % | 8.082 M -8.28 % | 8.812 M 72.98 % | 5.094 M -6.71 % | 5.460 M |
Tax assets | 5.852 M 80.55 % | 3.241 M 27.23 % | 2.548 M -4.96 % | 2.681 M 12.66 % | 2.379 M 3.28 % | 2.304 M 44.71 % | 1.592 M 17.01 % | 1.361 M 0.29 % | 1.357 M 30.03 % | 1.043 M -5.26 % | 1.101 M 61.43 % | 682.261 K -11.89 % | 774.323 K 151.23 % | 308.218 K 11.05 % | 277.540 K -52.24 % | 581.141 K -61.11 % | 1.495 M | 0.000 | 0.000 -100.00 % | 2.219 M 12.66 % | 1.970 M -7.12 % | 2.121 M -62.15 % | 5.602 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 41.763 M 29.08 % | 32.355 M -10.59 % | 36.186 M 55.46 % | 23.277 M -8.77 % | 25.513 M -8.73 % | 27.954 M 22.62 % | 22.797 M -14.39 % | 26.629 M 64.93 % | 16.146 M 36.81 % | 11.801 M 26.90 % | 9.300 M 27.29 % | 7.306 M -0.31 % | 7.329 M 7.49 % | 6.818 M 6.39 % | 6.409 M -36.29 % | 10.060 M 9.03 % | 9.227 M 88.36 % | 4.898 M | 0.000 -100.00 % | 1.756 M -28.67 % | 2.462 M 119.03 % | 1.124 M -46.31 % | 2.094 M |
Tax payables | 0.000 -100.00 % | 51.235 K -99.64 % | 14.386 M 6.16 % | 13.551 M -27.88 % | 18.790 M 109.28 % | 8.978 M -21.22 % | 11.397 M -8.64 % | 12.475 M 55.00 % | 8.048 M 91.22 % | 4.209 M 7.59 % | 3.912 M 129.11 % | 1.707 M -37.26 % | 2.721 M 1 191.83 % | 210.667 K -72.61 % | 769.236 K 358.42 % | 167.800 K -22.30 % | 215.957 K 12.33 % | 192.260 K | 0.000 -100.00 % | 607.559 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 53.226 M 24.49 % | 42.756 M 13.82 % | 37.563 M 24.82 % | 30.093 M 5.43 % | 28.543 M 43.74 % | 19.858 M 81.72 % | 10.927 M 69.76 % | 6.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.730 K -9.23 % | 87.833 K -39.08 % | 144.176 K |
Minority interest | 83.772 K -12.90 % | 96.179 K -60.69 % | 244.698 K -7.10 % | 263.410 K -30.76 % | 380.447 K -25.13 % | 508.157 K 41.63 % | 358.803 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 |
Capital lease obligations | 16.576 M -7.55 % | 17.931 M -3.89 % | 18.657 M 7.16 % | 17.410 M -6.00 % | 18.521 M 5.61 % | 17.537 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 % | 197.641 K -49.77 % | 393.450 K -38.77 % | 642.550 K 19.88 % | 535.987 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -16.61 % | 1.378 M 142.57 % | 568.274 K | 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 | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 4.13 % | 20.953 M -4.53 % | 21.948 M -0.03 % | 21.954 M -12.09 % | 24.974 M 14.47 % | 21.818 M 42.75 % | 15.284 M -45.94 % | 28.275 M 29.98 % | 21.753 M 0.45 % | 21.656 M 303.14 % | -10.661 M -549.76 % | -1.641 M |
Deferred tax liabilities non current | 11.230 M 2.03 % | 11.006 M -8.28 % | 12.000 M 182.10 % | 4.254 M 134.61 % | 1.813 M -3.73 % | 1.883 M -0.17 % | 1.886 M 880.48 % | 192.404 K -17.94 % | 234.470 K 38.55 % | 169.235 K 37.36 % | 123.204 K -52.65 % | 260.213 K -40.98 % | 440.891 K 59.43 % | 276.538 K 102.01 % | 136.892 K 432.51 % | 25.707 K 7.00 % | 24.025 K | 0.000 | 0.000 -100.00 % | 129.097 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 359.649 M 9.44 % | 328.638 M 4.19 % | 315.420 M 15.11 % | 274.021 M 14.28 % | 239.778 M 28.37 % | 186.784 M 28.63 % | 145.209 M 8.82 % | 133.436 M 34.50 % | 99.211 M 28.69 % | 77.092 M 12.42 % | 68.574 M 19.50 % | 57.383 M 3.27 % | 55.569 M 20.19 % | 46.235 M 9.61 % | 42.183 M -9.22 % | 46.467 M 17.98 % | 39.386 M 16.79 % | 33.725 M 19.23 % | 28.285 M 0.68 % | 28.094 M 15.14 % | 24.401 M 38.67 % | 17.597 M -26.56 % | 23.960 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -10.499 K 98.07 % | -545.098 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 10.500 K -98.07 % | 545.100 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 |
Change in working capital | 4.460 M -72.81 % | 16.406 M 140.05 % | -40.966 M -974.93 % | 4.682 M -19.93 % | 5.848 M 50.39 % | 3.888 M 128.37 % | -13.706 M -2 182.97 % | -600.377 K -106.85 % | 8.759 M 304.20 % | -4.289 M -208.60 % | 3.949 M 6.02 % | 3.725 M 17.70 % | 3.165 M 167.49 % | 1.183 M 137.38 % | -3.165 M 56.45 % | -7.269 M | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M -182.84 % | 1.514 M 95.14 % | 775.930 K -69.24 % | 2.523 M |
Accounts receivables | -8.934 M -204.22 % | 8.572 M 112.59 % | -68.066 M -1 269.01 % | -4.972 M 63.77 % | -13.723 M -18.34 % | -11.597 M 9.91 % | -12.872 M 33.10 % | -19.241 M -285.97 % | -4.985 M 28.27 % | -6.950 M -159.15 % | -2.682 M -170.71 % | 3.792 M 342.66 % | -1.563 M | 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 |
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 |
Other working capital | 20.741 M 164.76 % | 7.834 M -71.09 % | 27.100 M 180.70 % | 9.654 M -50.67 % | 19.571 M 26.39 % | 15.485 M 229.63 % | -11.946 M -263.46 % | -3.287 M -123.91 % | 13.744 M 416.58 % | 2.661 M -59.88 % | 6.631 M 9 941.80 % | -67.378 K | 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 | 10.775 M 144.75 % | -24.079 M 2.05 % | -24.584 M -0.59 % | -24.441 M -175.85 % | -8.860 M 27.52 % | -12.223 M -63.61 % | -7.471 M -69.37 % | -4.411 M -29.35 % | -3.410 M -195.34 % | -1.155 M 17.19 % | -1.394 M 19.78 % | -1.738 M -39.17 % | -1.249 M 32.97 % | -1.863 M -228.64 % | -566.883 K -128.66 % | 1.978 M -34.90 % | 3.038 M 14.43 % | 2.655 M 191.75 % | -2.894 M -332.19 % | 1.246 M 5 645.56 % | 21.690 K 100.47 % | -4.579 M -18 300.19 % | 25.158 K |
Net cash provided by operating activities | 60.979 M 17.55 % | 51.876 M 1 408.38 % | -3.965 M -107.37 % | 53.764 M -4.63 % | 56.375 M 80.41 % | 31.248 M 307.63 % | 7.666 M -62.33 % | 20.351 M -0.72 % | 20.498 M 361.99 % | 4.437 M -56.57 % | 10.216 M 53.75 % | 6.645 M -23.01 % | 8.630 M 104.87 % | 4.213 M 365.84 % | 904.292 K 1 126.46 % | -88.098 K -101.57 % | 5.602 M 57.94 % | 3.547 M 273.85 % | -2.040 M -139.29 % | 5.192 M 80.27 % | 2.880 M 85.56 % | 1.552 M -58.42 % | 3.733 M |
Investments in property plant and equipment | -14.133 M -60.47 % | -8.808 M -58.88 % | -5.544 M 18.25 % | -6.781 M 26.35 % | -9.207 M -11.42 % | -8.263 M -25.50 % | -6.584 M -96.10 % | -3.358 M -8.51 % | -3.094 M -70.37 % | -1.816 M -60.91 % | -1.129 M 10.07 % | -1.255 M -8.76 % | -1.154 M -28.94 % | -895.079 K 26.92 % | -1.225 M -27.91 % | -957.466 K -19.36 % | -802.156 K | 0.000 | 0.000 100.00 % | -1.148 M -64.98 % | -695.701 K -31.10 % | -530.646 K -16.97 % | -453.668 K |
Acquisitions net | -8.667 M | 0.000 100.00 % | -48.859 M -395.69 % | -9.857 M -207.06 % | 9.207 M 2 645.73 % | -361.664 K -6 631.35 % | 5.537 K -92.79 % | 76.804 K 836.97 % | 8.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.323 M | 0.000 | 0.000 |
Purchases of investments | -60.257 K 2.22 % | -61.625 K 74.34 % | -240.198 K -289.81 % | -61.619 K 0.01 % | -61.625 K 0.00 % | -61.625 K 71.26 % | -214.395 K 74.28 % | -833.553 K 72.85 % | -3.070 M -529.07 % | -488.026 K -212.61 % | -156.111 K 9.34 % | -172.203 K 85.12 % | -1.157 M -753.88 % | -135.504 K -2.28 % | -132.489 K 40.13 % | -221.312 K -77.81 % | -124.464 K -2.11 % | -121.890 K 61.75 % | -318.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 119.093 K 81.62 % | 65.571 K -37.37 % | 104.700 K 0.00 % | 104.700 K 1.25 % | 103.407 K 8.28 % | 95.496 K -98.55 % | 6.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 49.650 K 29.11 % | 38.456 K -95.66 % | 885.571 K 116.05 % | -5.517 M -9 812.89 % | 56.797 K 100.86 % | -6.569 M -8 653.51 % | 76.804 K 836.97 % | 8.197 K 101.68 % | -488.025 K -3 957.60 % | 12.651 K 3.97 % | 12.168 K 2 613 058 102 886 500.00 % | 0.000 | 0.000 -100.00 % | 45.547 K 108 345.24 % | 42.000 36 077 725 286 300.00 % | 0.000 100.00 % | -970.840 K 2.23 % | -993.010 K -2 168.77 % | 48.000 K -99.21 % | 6.038 M 478.39 % | 1.044 M 18.95 % | 877.595 K |
Net cash used for investing activites | -22.742 M -159.78 % | -8.754 M 83.94 % | -54.500 M -246.93 % | -15.709 M -186.93 % | -5.475 M 35.85 % | -8.534 M -25.90 % | -6.778 M -64.75 % | -4.114 M 33.17 % | -6.156 M -167.16 % | -2.304 M -81.13 % | -1.272 M 10.11 % | -1.415 M 38.76 % | -2.311 M -124.25 % | -1.031 M 21.43 % | -1.312 M -12.07 % | -1.170 M -26.31 % | -926.620 K 15.20 % | -1.093 M 16.69 % | -1.312 M -19.27 % | -1.100 M -136.43 % | 3.019 M 488.19 % | 513.259 K 21.07 % | 423.927 K |
Debt repayment | 21.151 K -98.85 % | 1.836 M 404.67 % | 363.791 K 110.13 % | -3.592 M -3.72 % | -3.464 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 |
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 |
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 |
Dividends paid | -15.268 M 17.48 % | -18.503 M 46.84 % | -34.806 M -111.81 % | -16.433 M -62.82 % | -10.092 M 23.53 % | -13.198 M -70.00 % | -7.763 M -106.90 % | -3.752 M -70.59 % | -2.200 M -25.93 % | -1.747 M -80.00 % | -970.425 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 |
Other financing activites | -6.578 M 1.30 % | -6.665 M -30.94 % | -5.090 M -2 414.12 % | -202.454 K -2.97 % | -196.612 K 82.27 % | -1.109 M -2 987.72 % | 38.409 K | 0.000 -100.00 % | 116.789 K -42.30 % | 202.418 K 74.10 % | 116.264 K 373.68 % | 24.545 K -62.14 % | 64.824 K -43.39 % | 114.518 K 91.05 % | 59.940 K 79.10 % | 33.468 K -89.06 % | 306.050 K 49.54 % | 204.661 K -21.77 % | 261.620 K 28 091 233 599 487 900.00 % | 0.000 100.00 % | -6.038 M -44.74 % | -4.171 M -2 208.67 % | 197.824 K |
Net cash used provided by financing activities | -21.825 M 6.46 % | -23.332 M 40.98 % | -39.532 M -95.44 % | -20.227 M -47.08 % | -13.753 M 3.87 % | -14.307 M -85.20 % | -7.725 M -118.93 % | -3.528 M -69.41 % | -2.083 M -34.87 % | -1.544 M -80.80 % | -854.162 K -3 580.12 % | 24.544 K -62.14 % | 64.825 K -43.39 % | 114.518 K 91.05 % | 59.940 K 79.10 % | 33.468 K -89.06 % | 306.050 K 35.28 % | 226.240 K -13.52 % | 261.620 K 28 091 233 599 487 900.00 % | 0.000 100.00 % | -6.038 M -44.74 % | -4.171 M -2 208.67 % | 197.824 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.109 K 679.71 % | 1.040 K 191.71 % | -1.134 K -177.29 % | 1.467 K 155.87 % | 573.460 -94.65 % | 10.723 K 4 368.88 % | -251.190 98.19 % | -13.888 K -413.54 % | 4.429 K 202.75 % | -4.311 K -119.30 % | 22.339 K 1 699.53 % | 1.241 K -63.51 % | 3.402 K -79.27 % | 16.410 K 160.55 % | -27.100 K 8.26 % | -29.541 K -213.53 % | 26.020 K 28.35 % | 20.272 K 169.94 % | 7.510 K |
Net change in cash | 16.412 M -17.07 % | 19.790 M 120.19 % | -97.997 M -649.69 % | 17.827 M -52.02 % | 37.156 M 341.89 % | 8.408 M 222.96 % | -6.839 M -153.81 % | 12.710 M 3.67 % | 12.259 M 1 946.86 % | 598.938 K -92.60 % | 8.090 M 54.38 % | 5.240 M -17.97 % | 6.388 M 94.05 % | 3.292 M 1 112.66 % | -325.102 K 73.43 % | -1.224 M -124.55 % | 4.984 M 101.10 % | 2.479 M 156.14 % | -4.415 M -208.67 % | 4.063 M 3 708.52 % | -112.594 K 94.60 % | -2.086 M -166.88 % | 3.119 M |
Cash at beginning of period | 41.270 M 92.13 % | 21.480 M -82.02 % | 119.476 M 17.54 % | 101.649 M 57.61 % | 64.493 M 14.99 % | 56.084 M -10.87 % | 62.923 M 25.31 % | 50.213 M 32.30 % | 37.954 M 1.60 % | 37.355 M 27.64 % | 29.265 M 21.81 % | 24.025 M 36.22 % | 17.636 M 22.95 % | 14.344 M -2.22 % | 14.669 M -7.70 % | 15.893 M 45.69 % | 10.909 M 29.08 % | 8.451 M -34.65 % | 12.932 M 47.24 % | 8.783 M -1.27 % | 8.895 M -18.99 % | 10.981 M 39.67 % | 7.862 M |
Cash at end of period | 57.682 M 39.77 % | 41.270 M 92.13 % | 21.480 M -82.02 % | 119.476 M 17.54 % | 101.649 M 57.61 % | 64.493 M 14.99 % | 56.084 M -10.87 % | 62.923 M 25.31 % | 50.213 M 32.30 % | 37.954 M 1.60 % | 37.355 M 27.64 % | 29.265 M 21.81 % | 24.025 M 36.22 % | 17.636 M 22.95 % | 14.344 M -2.22 % | 14.669 M -7.70 % | 15.893 M 45.41 % | 10.930 M 28.33 % | 8.517 M -33.70 % | 12.846 M 46.26 % | 8.783 M -1.27 % | 8.895 M -18.99 % | 10.981 M |
Operating cash flow | 60.979 M 17.55 % | 51.876 M 1 408.38 % | -3.965 M -107.37 % | 53.764 M -4.63 % | 56.375 M 80.41 % | 31.248 M 307.63 % | 7.666 M -62.33 % | 20.351 M -0.72 % | 20.498 M 361.99 % | 4.437 M -56.57 % | 10.216 M 53.75 % | 6.645 M -23.01 % | 8.630 M 104.87 % | 4.213 M 365.84 % | 904.292 K 1 126.46 % | -88.098 K -101.57 % | 5.602 M 57.94 % | 3.547 M 273.85 % | -2.040 M -139.29 % | 5.192 M 80.27 % | 2.880 M 85.56 % | 1.552 M -58.42 % | 3.733 M |
Capital expenditure | -14.133 M -60.47 % | -8.808 M -58.88 % | -5.544 M 18.25 % | -6.781 M 26.35 % | -9.207 M -11.42 % | -8.263 M -25.50 % | -6.584 M -96.10 % | -3.358 M -8.51 % | -3.094 M -70.37 % | -1.816 M -60.91 % | -1.129 M 10.07 % | -1.255 M -8.76 % | -1.154 M -28.94 % | -895.079 K 26.92 % | -1.225 M -27.91 % | -957.466 K -19.36 % | -802.156 K | 0.000 | 0.000 100.00 % | -1.148 M -64.98 % | -695.701 K -31.10 % | -530.646 K -16.97 % | -453.668 K |
Free CashFlow | 46.846 M 8.77 % | 43.068 M 552.95 % | -9.508 M -120.24 % | 46.983 M -0.39 % | 47.168 M 105.21 % | 22.985 M 2 024.90 % | 1.082 M -93.63 % | 16.993 M -2.36 % | 17.404 M 564.11 % | 2.621 M -71.16 % | 9.088 M 68.62 % | 5.390 M -27.91 % | 7.476 M 125.36 % | 3.317 M 1 135.28 % | -320.441 K 69.35 % | -1.046 M -121.79 % | 4.799 M 35.32 % | 3.547 M 273.85 % | -2.040 M -150.44 % | 4.045 M 85.14 % | 2.185 M 113.85 % | 1.022 M -68.85 % | 3.279 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 343.418 M 31.01 % | 262.122 M 81.70 % | 144.262 M -40.44 % | 242.203 M 59.89 % | 151.482 M -28.46 % | 211.734 M 56.27 % | 135.491 M -28.70 % | 190.037 M 28.77 % | 147.583 M -14.28 % | 172.175 M 113.17 % | 80.768 M -35.83 % | 125.869 M 24.58 % | 101.033 M 0.91 % | 100.125 M 58.52 % | 63.161 M -39.01 % | 103.562 M 89.12 % | 54.761 M -24.21 % | 72.253 M 66.27 % | 43.455 M -22.18 % | 55.842 M 58.41 % | 35.252 M -34.02 % | 53.427 M 85.60 % | 28.787 M -21.27 % | 36.564 M 33.83 % | 27.322 M -34.85 % | 41.937 M 65.72 % | 25.307 M -25.24 % | 33.851 M 55.71 % | 21.739 M -35.36 % | 33.631 M 30.23 % | 25.824 M |
Net income | 10.016 M -62.82 % | 26.940 M 2 559.97 % | 1.013 M -96.20 % | 26.635 M 959.01 % | 2.515 M -88.11 % | 21.152 M 108.27 % | 10.156 M -62.47 % | 27.060 M 68.73 % | 16.038 M -33.26 % | 24.030 M 119.24 % | 10.960 M -23.64 % | 14.354 M 81.32 % | 7.916 M -38.00 % | 12.767 M 147.62 % | 5.156 M -58.73 % | 12.494 M 270.52 % | 3.372 M -56.28 % | 7.713 M 411.91 % | 1.507 M -73.27 % | 5.637 M 1 120.24 % | 461.954 K -91.20 % | 5.251 M 695.33 % | -881.955 K -133.50 % | 2.633 M 1 123.81 % | -257.185 K -106.38 % | 4.030 M 1 276.25 % | -342.608 K -110.30 % | 3.327 M 634.41 % | -622.540 K -131.40 % | 1.983 M 1 304.58 % | -164.582 K |
Income before tax | 14.833 M -63.32 % | 40.439 M 2 621.91 % | 1.486 M -96.14 % | 38.444 M 954.47 % | 3.646 M -88.53 % | 31.789 M 113.00 % | 14.925 M -62.19 % | 39.477 M 63.72 % | 24.112 M -31.58 % | 35.242 M 117.37 % | 16.213 M -23.57 % | 21.212 M 82.18 % | 11.643 M -38.85 % | 19.040 M 150.55 % | 7.599 M -58.90 % | 18.490 M 266.72 % | 5.042 M -55.54 % | 11.341 M 391.86 % | 2.306 M -72.21 % | 8.297 M 2 310.54 % | 344.183 K -95.60 % | 7.816 M 710.99 % | -1.279 M -132.75 % | 3.906 M 1 237.96 % | -343.246 K -105.43 % | 6.323 M 1 022.17 % | -685.686 K -114.57 % | 4.707 M 670.83 % | -824.558 K -121.84 % | 3.776 M 3 383.11 % | -115.002 K |
Income before tax ratio | 0.04 -72.00 % | 0.15 1 398.03 % | 0.01 -93.51 % | 0.16 559.50 % | 0.02 -83.97 % | 0.15 36.30 % | 0.11 -46.97 % | 0.21 27.15 % | 0.16 -20.18 % | 0.20 1.97 % | 0.20 19.11 % | 0.17 46.23 % | 0.12 -39.40 % | 0.19 58.05 % | 0.12 -32.61 % | 0.18 93.91 % | 0.09 -41.34 % | 0.16 195.81 % | 0.05 -64.29 % | 0.15 1 421.75 % | 0.01 -93.33 % | 0.15 429.20 % | -0.04 -141.60 % | 0.11 950.33 % | -0.01 -108.33 % | 0.15 656.48 % | -0.03 -119.49 % | 0.14 466.59 % | -0.04 -133.79 % | 0.11 2 620.98 % | 0.00 |
EBITDA | 34.340 M -20.50 % | 43.198 M 350.28 % | 9.594 M -79.98 % | 47.922 M 385.64 % | 9.868 M -76.03 % | 41.172 M 96.77 % | 20.924 M -53.66 % | 45.158 M 57.44 % | 28.682 M -27.51 % | 39.569 M 96.31 % | 20.156 M -19.58 % | 25.064 M 69.19 % | 14.814 M -25.71 % | 19.941 M 127.32 % | 8.772 M -54.19 % | 19.149 M 225.26 % | 5.887 M -50.62 % | 11.921 M 286.57 % | 3.084 M -65.81 % | 9.019 M 802.37 % | 999.465 K -88.15 % | 8.436 M 1 358.50 % | -670.288 K -114.79 % | 4.532 M 1 827.21 % | 235.151 K -96.66 % | 7.032 M 4 223.27 % | -170.548 K -103.27 % | 5.222 M 1 643.92 % | -338.216 K -107.87 % | 4.298 M 1 117.34 % | 353.056 K |
Net income ratio | 0.03 -71.62 % | 0.10 1 363.94 % | 0.01 -93.62 % | 0.11 562.34 % | 0.02 -83.38 % | 0.10 33.28 % | 0.07 -47.36 % | 0.14 31.03 % | 0.11 -22.14 % | 0.14 2.85 % | 0.14 18.99 % | 0.11 45.54 % | 0.08 -38.55 % | 0.13 56.20 % | 0.08 -32.33 % | 0.12 95.92 % | 0.06 -42.31 % | 0.11 207.87 % | 0.03 -65.65 % | 0.10 670.33 % | 0.01 -86.67 % | 0.10 420.77 % | -0.03 -142.54 % | 0.07 865.02 % | -0.01 -109.80 % | 0.10 809.80 % | -0.01 -113.77 % | 0.10 443.20 % | -0.03 -148.58 % | 0.06 1 024.95 % | -0.01 |
Ratio EBITDA | 0.10 -39.32 % | 0.16 147.82 % | 0.07 -66.39 % | 0.20 203.73 % | 0.07 -66.50 % | 0.19 25.91 % | 0.15 -35.01 % | 0.24 22.27 % | 0.19 -15.44 % | 0.23 -7.91 % | 0.25 25.32 % | 0.20 35.81 % | 0.15 -26.38 % | 0.20 43.40 % | 0.14 -24.89 % | 0.18 71.99 % | 0.11 -34.84 % | 0.16 132.49 % | 0.07 -56.06 % | 0.16 469.66 % | 0.03 -82.04 % | 0.16 778.08 % | -0.02 -118.79 % | 0.12 1 340.08 % | 0.01 -94.87 % | 0.17 2 588.16 % | -0.01 -104.37 % | 0.15 1 091.51 % | -0.02 -112.17 % | 0.13 834.76 % | 0.01 |
Gross profit ratio | 0.21 -19.61 % | 0.26 32.03 % | 0.20 -24.14 % | 0.26 65.15 % | 0.16 -38.84 % | 0.26 -0.60 % | 0.26 -17.32 % | 0.32 11.52 % | 0.28 -6.22 % | 0.30 -1.04 % | 0.30 17.32 % | 0.26 14.84 % | 0.23 -25.88 % | 0.30 12.09 % | 0.27 -9.05 % | 0.30 20.27 % | 0.25 -6.37 % | 0.27 11.31 % | 0.24 -14.79 % | 0.28 38.08 % | 0.20 -25.91 % | 0.27 63.32 % | 0.17 -38.05 % | 0.27 33.56 % | 0.20 -21.81 % | 0.26 70.17 % | 0.15 255.16 % | -0.10 -113.57 % | 0.72 14.42 % | 0.63 0.96 % | 0.63 |
Weighted average shs out dil | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M -0.46 % | 6.500 M 0.62 % | 6.460 M -0.15 % | 6.470 M 0.00 % | 6.470 M |
Weighted average shs out | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M 0.00 % | 6.470 M -0.46 % | 6.500 M 0.62 % | 6.460 M -0.15 % | 6.470 M 0.00 % | 6.470 M |
EPS diluted | 1.54 -62.98 % | 4.16 2 556.45 % | 0.16 -96.20 % | 4.12 956.41 % | 0.39 -88.07 % | 3.27 108.28 % | 1.57 -62.44 % | 4.18 68.55 % | 2.48 -33.15 % | 3.71 119.53 % | 1.69 -23.87 % | 2.22 81.97 % | 1.22 -38.38 % | 1.98 147.50 % | 0.80 -58.76 % | 1.94 273.08 % | 0.52 -56.67 % | 1.20 400.00 % | 0.24 -72.41 % | 0.87 1 148.21 % | 0.07 -91.40 % | 0.81 679.40 % | -0.14 -134.69 % | 0.40 1 112.56 % | -0.04 -106.42 % | 0.62 1 272.02 % | -0.05 -110.23 % | 0.52 647.67 % | -0.09 -130.93 % | 0.31 1 301.57 % | -0.03 |
Earnings per share | 1.54 -62.98 % | 4.16 2 556.45 % | 0.16 -96.20 % | 4.12 956.41 % | 0.39 -88.07 % | 3.27 108.28 % | 1.57 -62.44 % | 4.18 68.55 % | 2.48 -33.15 % | 3.71 119.53 % | 1.69 -23.87 % | 2.22 81.97 % | 1.22 -38.38 % | 1.98 147.50 % | 0.80 -58.76 % | 1.94 273.08 % | 0.52 -56.67 % | 1.20 400.00 % | 0.24 -72.41 % | 0.87 1 148.21 % | 0.07 -91.40 % | 0.81 679.40 % | -0.14 -134.69 % | 0.40 1 112.56 % | -0.04 -106.42 % | 0.62 1 272.02 % | -0.05 -110.23 % | 0.52 647.67 % | -0.09 -130.93 % | 0.31 1 301.57 % | -0.03 |
Gross profit | 72.347 M 5.32 % | 68.691 M 139.89 % | 28.635 M -54.82 % | 63.372 M 164.06 % | 23.999 M -56.24 % | 54.845 M 55.33 % | 35.309 M -41.05 % | 59.897 M 43.60 % | 41.709 M -19.62 % | 51.889 M 110.95 % | 24.597 M -24.72 % | 32.674 M 43.07 % | 22.838 M -25.21 % | 30.535 M 77.69 % | 17.184 M -44.53 % | 30.980 M 127.45 % | 13.620 M -29.04 % | 19.194 M 85.08 % | 10.371 M -33.69 % | 15.641 M 118.72 % | 7.151 M -51.11 % | 14.627 M 203.12 % | 4.825 M -51.23 % | 9.894 M 78.74 % | 5.536 M -49.06 % | 10.867 M 182.00 % | 3.854 M 216.00 % | -3.322 M -121.13 % | 15.723 M -26.04 % | 21.260 M 31.48 % | 16.170 M |
Income tax expense | 4.818 M -64.34 % | 13.511 M 2 750.52 % | 473.974 K -96.01 % | 11.890 M 892.81 % | 1.198 M -88.70 % | 10.597 M 119.56 % | 4.827 M -61.29 % | 12.467 M 53.13 % | 8.142 M -27.30 % | 11.199 M 109.73 % | 5.340 M -21.02 % | 6.761 M 72.68 % | 3.915 M -38.56 % | 6.373 M 160.83 % | 2.443 M -59.25 % | 5.996 M 259.05 % | 1.670 M -53.98 % | 3.629 M 354.04 % | 799.196 K -69.95 % | 2.660 M 2 358.38 % | -117.771 K -104.59 % | 2.565 M 745.74 % | -397.287 K -131.21 % | 1.273 M 1 579.11 % | -86.062 K -103.75 % | 2.293 M 768.44 % | -343.079 K -124.86 % | 1.380 M 783.08 % | -202.018 K -111.27 % | 1.793 M 3 516.76 % | 49.578 K |
Cost of revenue | 271.071 M 40.14 % | 193.431 M 67.29 % | 115.627 M -35.34 % | 178.831 M 40.28 % | 127.483 M -18.74 % | 156.889 M 56.61 % | 100.181 M -23.02 % | 130.140 M 22.92 % | 105.874 M -11.98 % | 120.286 M 114.14 % | 56.170 M -39.73 % | 93.194 M 19.18 % | 78.194 M 12.36 % | 69.591 M 51.36 % | 45.977 M -36.65 % | 72.582 M 76.43 % | 41.140 M -22.46 % | 53.059 M 60.38 % | 33.084 M -17.70 % | 40.201 M 43.06 % | 28.101 M -27.57 % | 38.800 M 61.93 % | 23.961 M -10.16 % | 26.670 M 22.42 % | 21.786 M -29.88 % | 31.070 M 44.83 % | 21.453 M -42.29 % | 37.173 M 517.95 % | 6.015 M -51.37 % | 12.371 M 28.13 % | 9.655 M |
General and administrative expenses | 0.000 -100.00 % | 5.230 M -17.71 % | 6.356 M 143.39 % | 2.611 M -3.13 % | 2.696 M 9.39 % | 2.464 M -9.01 % | 2.708 M 38.53 % | 1.955 M -11.54 % | 2.210 M 10.42 % | 2.002 M 6.57 % | 1.878 M 20.80 % | 1.555 M -54.34 % | 3.405 M 16.36 % | 2.926 M 2.57 % | 2.853 M 19.29 % | 2.392 M -10.35 % | 2.668 M 23.63 % | 2.158 M 0.43 % | 2.149 M 5.28 % | 2.041 M -6.57 % | 2.185 M 8.93 % | 2.005 M 17.25 % | 1.710 M -10.62 % | 1.914 M 11.87 % | 1.711 M 25.69 % | 1.361 M -21.93 % | 1.743 M | 0.000 | 0.000 -100.00 % | 5.046 M -11.81 % | 5.721 M |
Selling and marketing expenses | 0.000 -100.00 % | 15.485 M 16.32 % | 13.313 M 99.56 % | 6.671 M 4.98 % | 6.355 M 4.25 % | 6.096 M 15.55 % | 5.275 M -7.20 % | 5.685 M 7.94 % | 5.267 M -10.02 % | 5.853 M 9.04 % | 5.368 M 28.77 % | 4.168 M -42.45 % | 7.243 M -7.00 % | 7.788 M 23.62 % | 6.300 M -22.62 % | 8.142 M 36.02 % | 5.986 M 4.31 % | 5.738 M -2.01 % | 5.856 M 11.15 % | 5.269 M 11.42 % | 4.729 M -1.05 % | 4.779 M 10.78 % | 4.314 M 7.66 % | 4.007 M -3.04 % | 4.132 M 35.91 % | 3.040 M 5.75 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.608 K | 0.000 |
Operating expenses | 57.953 M 108.75 % | 27.761 M 2.01 % | 27.214 M 11.70 % | 24.364 M 7.45 % | 22.674 M 0.31 % | 22.605 M 10.63 % | 20.433 M 0.96 % | 20.238 M 15.90 % | 17.462 M 5.75 % | 16.513 M 97.99 % | 8.340 M -26.03 % | 11.276 M 1.70 % | 11.087 M -4.09 % | 11.560 M 20.52 % | 9.592 M -24.34 % | 12.678 M 46.27 % | 8.667 M 8.02 % | 8.023 M -0.29 % | 8.047 M 9.77 % | 7.331 M 6.32 % | 6.895 M 1.33 % | 6.805 M 11.66 % | 6.094 M 2.77 % | 5.929 M 1.53 % | 5.840 M 32.31 % | 4.414 M -4.43 % | 4.618 M 158.19 % | -7.937 M -147.90 % | 16.571 M -5.61 % | 17.555 M 7.68 % | 16.303 M |
Cost and expenses | 329.023 M 48.75 % | 221.193 M 54.85 % | 142.841 M -29.70 % | 203.194 M 35.32 % | 150.157 M -16.34 % | 179.494 M 48.82 % | 120.614 M -19.79 % | 150.378 M 21.93 % | 123.336 M -9.84 % | 136.799 M 112.06 % | 64.511 M -38.25 % | 104.470 M 17.01 % | 89.282 M 10.02 % | 81.150 M 46.04 % | 55.569 M -34.82 % | 85.259 M 71.18 % | 49.807 M -18.46 % | 61.083 M 48.51 % | 41.131 M -13.47 % | 47.532 M 35.82 % | 34.996 M -23.26 % | 45.604 M 51.74 % | 30.055 M -7.80 % | 32.599 M 18.00 % | 27.626 M -22.14 % | 35.483 M 36.10 % | 26.071 M -10.82 % | 29.236 M 29.44 % | 22.586 M -24.53 % | 29.926 M 15.29 % | 25.958 M |
Research and development expenses | 15.372 M 150.28 % | 6.142 M -18.59 % | 7.545 M 30.81 % | 5.768 M 26.14 % | 4.573 M -15.02 % | 5.381 M 20.51 % | 4.465 M -10.64 % | 4.997 M 99.16 % | 2.509 M 245.54 % | 726.095 K -33.66 % | 1.095 M 1 352.71 % | 75.343 K -81.52 % | 407.782 K -37.54 % | 652.868 K 79.20 % | 364.320 K -82.63 % | 2.097 M 16 772.35 % | 12.428 K 91.38 % | 6.494 K -85.32 % | 44.244 K 432.47 % | 8.309 K 142.03 % | -19.772 K -203.80 % | 19.047 K -72.21 % | 68.552 K 653.93 % | 9.093 K 833.59 % | -1.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 42.580 M 96.96 % | 21.619 M 9.92 % | 19.669 M 5.77 % | 18.595 M 2.73 % | 18.101 M 5.09 % | 17.224 M 7.87 % | 15.968 M 4.77 % | 15.241 M 1.92 % | 14.953 M -5.28 % | 15.787 M 117.88 % | 7.246 M -35.74 % | 11.276 M 5.90 % | 10.648 M -2.35 % | 10.904 M 19.14 % | 9.153 M -14.01 % | 10.644 M 23.00 % | 8.654 M 7.93 % | 8.018 M 0.17 % | 8.005 M 9.51 % | 7.310 M 5.74 % | 6.913 M 1.90 % | 6.784 M 12.62 % | 6.024 M 1.75 % | 5.920 M 1.33 % | 5.843 M 32.75 % | 4.401 M -4.70 % | 4.618 M | 0.000 | 0.000 -100.00 % | 5.046 M -11.81 % | 5.721 M |
Interest income | 1.024 M | 0.000 | 0.000 -100.00 % | 1.656 K 613.79 % | 232.000 -98.14 % | 12.450 K | 0.000 -100.00 % | 44.810 K -33.86 % | 67.755 K 256.44 % | 19.009 K 1 185.38 % | 1.479 K -94.85 % | 28.741 K -73.29 % | 107.616 K 67.26 % | 64.342 K 852.37 % | 6.756 K -96.39 % | 186.994 K 111.61 % | 88.366 K -48.23 % | 170.676 K 836.85 % | 18.218 K -73.11 % | 67.746 K -55.72 % | 153.000 K 116.94 % | 70.525 K 8.82 % | 64.810 K 450.71 % | 11.768 K -51.21 % | 24.122 K 57.28 % | 15.337 K -80.97 % | 80.594 K -0.24 % | 80.787 K 74.88 % | 46.195 K -11.23 % | 52.037 K 130.79 % | 22.547 K |
Interest expense | 577.228 K | 0.000 | 0.000 -100.00 % | 561.219 K 67.33 % | 335.405 K -4.39 % | 350.823 K 386.36 % | 72.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.674 K 12.05 % | 64.856 K -15.90 % | 77.122 K 1.97 % | 75.630 K 7.51 % | 70.347 K 11.56 % | 63.057 K -56.71 % | 145.663 K 9 167.48 % | 1.572 K -84.53 % | 10.158 K 340.10 % | 2.308 K -77.96 % | 10.474 K 207.54 % | 3.406 K |
Depreciation and amortization | 18.930 M 723.87 % | 2.298 M -71.89 % | 8.175 M -8.32 % | 8.917 M 4.38 % | 8.543 M -5.41 % | 9.032 M 54.64 % | 5.840 M 6.21 % | 5.499 M 24.01 % | 4.434 M 6.87 % | 4.149 M 6.16 % | 3.909 M 6.63 % | 3.666 M 19.67 % | 3.063 M 237.13 % | 908.532 K -10.03 % | 1.010 M 20.41 % | 838.698 K -2.10 % | 856.688 K 24.21 % | 689.714 K -0.94 % | 696.264 K 7.20 % | 649.503 K 10.01 % | 590.423 K 1.75 % | 580.244 K 6.59 % | 544.357 K -2.00 % | 555.491 K 2.97 % | 539.460 K -4.23 % | 563.293 K 9.68 % | 513.565 K -2.38 % | 526.069 K 8.68 % | 484.032 K -5.42 % | 511.780 K 10.29 % | 464.051 K |
Operating income | 14.395 M -64.83 % | 40.930 M 2 781.10 % | 1.421 M -96.36 % | 39.008 M 2 844.39 % | 1.325 M -95.89 % | 32.240 M 116.72 % | 14.877 M -62.49 % | 39.659 M 63.56 % | 24.247 M -31.46 % | 35.376 M 117.59 % | 16.258 M -24.02 % | 21.398 M 82.10 % | 11.751 M -38.26 % | 19.032 M 145.19 % | 7.762 M -57.61 % | 18.310 M 263.98 % | 5.030 M -55.21 % | 11.231 M 370.41 % | 2.388 M -71.47 % | 8.369 M 1 946.09 % | 409.041 K -94.79 % | 7.855 M 719.30 % | -1.268 M -131.99 % | 3.965 M 1 402.81 % | -304.311 K -104.72 % | 6.454 M 943.92 % | -764.710 K -116.57 % | 4.615 M 644.63 % | -847.355 K -122.87 % | 3.705 M 2 874.48 % | -133.545 K |
Operating income ratio | 0.04 -73.16 % | 0.16 1 485.64 % | 0.01 -93.89 % | 0.16 1 741.53 % | 0.01 -94.26 % | 0.15 38.68 % | 0.11 -47.39 % | 0.21 27.02 % | 0.16 -20.04 % | 0.21 2.07 % | 0.20 18.41 % | 0.17 46.17 % | 0.12 -38.81 % | 0.19 54.67 % | 0.12 -30.49 % | 0.18 92.46 % | 0.09 -40.90 % | 0.16 182.92 % | 0.05 -63.34 % | 0.15 1 191.68 % | 0.01 -92.11 % | 0.15 433.68 % | -0.04 -140.64 % | 0.11 1 073.51 % | -0.01 -107.24 % | 0.15 609.26 % | -0.03 -122.16 % | 0.14 449.76 % | -0.04 -135.38 % | 0.11 2 230.42 % | -0.01 |
Total other income expenses net | 438.676 K 189.42 % | -490.602 K -854.08 % | 65.060 K 111.53 % | -564.450 K -124.32 % | 2.321 M 614.36 % | -451.232 K -1 036.24 % | 48.196 K 126.57 % | -181.395 K -34.32 % | -135.046 K -1.01 % | -133.696 K 21.16 % | -169.582 K 9.22 % | -186.806 K -34.31 % | -139.082 K -324.59 % | 61.928 K 137.96 % | -163.142 K -165.11 % | 250.558 K 186.76 % | 87.376 K -49.17 % | 171.892 K 1 177.29 % | -15.956 K -79.04 % | -8.912 K -110.11 % | 88.144 K 1 436.12 % | -6.597 K 39.05 % | -10.823 K 81.52 % | -58.580 K -50.46 % | -38.935 K 74.53 % | -152.854 K -550.05 % | 33.964 K -63.05 % | 91.918 K 303.22 % | 22.796 K -67.65 % | 70.458 K 279.97 % | 18.543 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.507 M 89.54 % | -33.517 M -770.45 % | -3.850 M 82.64 % | -22.177 M -196.51 % | 22.980 M 1 076.44 % | -2.353 M -113.06 % | 18.025 M 117.66 % | -102.066 M -121.50 % | -46.078 M 44.57 % | -83.128 M -250.99 % | -23.684 M 49.56 % | -46.956 M -1 932.16 % | -2.311 M 95.88 % | -56.084 M -74.67 % | -32.110 M 48.97 % | -62.923 M -164.65 % | -23.776 M 52.65 % | -50.213 M -128.71 % | -21.955 M 42.15 % | -37.954 M -62.87 % | -23.304 M 37.62 % | -37.355 M -145.63 % | -15.208 M 48.03 % | -29.265 M -105.41 % | -14.247 M 40.70 % | -24.025 M -110.63 % | -11.406 M 35.33 % | -17.636 M -52.22 % | -11.586 M 19.23 % | -14.344 M -26.96 % | -11.298 M 22.98 % | -14.669 M |
Total investments | 0.000 | 0.000 -100.00 % | 6.446 M 0.11 % | 6.438 M -1.87 % | 6.561 M 0.17 % | 6.550 M 2.46 % | 6.393 M -0.34 % | 6.414 M 2.57 % | 6.254 M 98.45 % | 3.151 M -48.52 % | 6.122 M 29.50 % | 4.727 M -19.36 % | 5.862 M | 0.000 -100.00 % | 6.275 M 6 622.51 % | 93.346 K -98.32 % | 5.559 M 3 029.58 % | 177.641 K -96.76 % | 5.490 M 86.46 % | 2.945 M 4.51 % | 2.818 M 1.90 % | 2.765 M 3.89 % | 2.661 M 2.01 % | 2.609 M 4.81 % | 2.489 M 2.15 % | 2.437 M 243 675 300.00 % | 1.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 -50.00 % | 2.000 100.00 % | 1.000 |
Total debt | 21.839 M -9.63 % | 24.165 M 40.11 % | 17.247 M -9.66 % | 19.092 M -27.05 % | 26.170 M 36.83 % | 19.126 M -17.44 % | 23.167 M 33.06 % | 17.410 M -1.26 % | 17.632 M -4.80 % | 18.521 M -3.89 % | 19.270 M 9.88 % | 17.537 M -3.39 % | 18.152 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 |
Accumulated other comprehensive income loss | -496.140 K -77.54 % | -279.456 K 3.94 % | -290.922 K 51.30 % | -597.365 K -152.61 % | -236.479 K -120.02 % | -107.479 K -110.10 % | -51.157 K 96.87 % | -1.634 M -15.44 % | -1.416 M 33.99 % | -2.145 M 2.44 % | -2.198 M -6.88 % | -2.057 M -9.59 % | -1.877 M -23.13 % | -1.524 M -4.97 % | -1.452 M -0.57 % | -1.444 M -12.83 % | -1.280 M 13.35 % | -1.477 M 24.81 % | -1.964 M -70.84 % | -1.150 M 15.85 % | -1.366 M 0.89 % | -1.378 M -142.74 % | -567.885 K 0.07 % | -568.274 K 34.85 % | -872.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 110.057 M -10.31 % | 122.711 M 28.13 % | 95.771 M -12.96 % | 110.026 M 31.94 % | 83.391 M -16.09 % | 99.379 M 27.04 % | 78.227 M -23.96 % | 102.876 M 35.69 % | 75.817 M -0.52 % | 76.212 M 22.38 % | 62.274 M 21.65 % | 51.192 M 39.40 % | 36.724 M -13.31 % | 42.363 M 43.15 % | 29.594 M -8.13 % | 32.213 M 63.36 % | 19.719 M -1.89 % | 20.099 M 62.27 % | 12.386 M -5.30 % | 13.079 M 75.74 % | 7.442 M -14.72 % | 8.727 M 151.03 % | 3.477 M -34.76 % | 5.329 M 97.67 % | 2.696 M -8.71 % | 2.953 M 411.73 % | -947.318 K -56.66 % | -604.710 K 84.62 % | -3.932 M -19.03 % | -3.303 M 38.03 % | -5.330 M -19 798.59 % | -26.787 K |
Common stock | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
Total equity | 137.962 M -8.53 % | 150.833 M 21.74 % | 123.893 M -10.12 % | 137.843 M 23.46 % | 111.651 M -12.66 % | 127.834 M 19.81 % | 106.699 M -17.81 % | 129.824 M 26.00 % | 103.033 M 0.26 % | 102.766 M 15.78 % | 88.761 M 13.85 % | 77.962 M 21.71 % | 64.053 M -7.86 % | 69.516 M 23.12 % | 56.460 M -4.45 % | 59.087 M 26.37 % | 46.757 M -0.39 % | 46.941 M 21.17 % | 38.741 M -3.75 % | 40.248 M 17.02 % | 34.394 M -3.57 % | 35.667 M 14.22 % | 31.227 M -5.60 % | 33.079 M 9.74 % | 30.142 M -0.87 % | 30.406 M 11.11 % | 27.365 M -1.23 % | 27.705 M 13.51 % | 24.407 M -2.43 % | 25.015 M 8.82 % | 22.988 M -12.75 % | 26.347 M |
Other non current liabilities | 11.853 M -0.72 % | 11.940 M 10.20 % | 10.834 M -3.60 % | 11.239 M -36.21 % | 17.618 M -11.15 % | 19.829 M 1.50 % | 19.535 M 88.99 % | 10.337 M 29.30 % | 7.994 M -10.96 % | 8.978 M 1.03 % | 8.886 M -70.70 % | 30.327 M 272.25 % | 8.147 M | 0.000 -100.00 % | 13.403 M | 0.000 -100.00 % | 5.841 M | 0.000 -100.00 % | 6.553 M 21.78 % | 5.381 M -1.04 % | 5.437 M 0.39 % | 5.416 M 25.65 % | 4.311 M 5.31 % | 4.093 M -0.61 % | 4.118 M 4.00 % | 3.960 M 70.86 % | 2.318 M 5.52 % | 2.196 M 4.93 % | 2.093 M 8.78 % | 1.924 M 21.24 % | 1.587 M 5.77 % | 1.501 M |
Long term debt | 14.270 M -13.92 % | 16.576 M 52.53 % | 10.868 M -15.74 % | 12.898 M 19.60 % | 10.784 M -27.46 % | 14.866 M 8.85 % | 13.657 M -4.35 % | 14.278 M 0.48 % | 14.209 M -6.77 % | 15.242 M -9.68 % | 16.875 M 12.98 % | 14.936 M -3.33 % | 15.452 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 |
Total non current liabilities | 89.032 M -4.24 % | 92.972 M 20.81 % | 76.957 M -1.21 % | 77.899 M 2.48 % | 76.013 M -9.79 % | 84.258 M 15.26 % | 73.101 M 23.98 % | 58.961 M 13.10 % | 52.130 M -4.48 % | 54.576 M 6.14 % | 51.419 M 13.60 % | 45.263 M 9.69 % | 41.264 M | 0.000 -100.00 % | 14.466 M | 0.000 -100.00 % | 6.113 M | 0.000 -100.00 % | 6.836 M 27.03 % | 5.381 M -4.55 % | 5.637 M 4.08 % | 5.416 M 25.65 % | 4.311 M 5.31 % | 4.093 M -13.25 % | 4.718 M 7.22 % | 4.401 M 71.05 % | 2.573 M 4.04 % | 2.473 M 1.78 % | 2.430 M 17.88 % | 2.061 M 27.79 % | 1.613 M 5.67 % | 1.526 M |
Other current liabilities | 21.101 M -36.76 % | 33.367 M -47.11 % | 63.092 M 51.67 % | 41.599 M 162.92 % | 15.822 M -67.37 % | 48.496 M 46.01 % | 33.215 M 36.20 % | 24.386 M -29.41 % | 34.545 M 32.88 % | 25.997 M 15.92 % | 22.427 M -17.78 % | 27.277 M 128.15 % | 11.956 M -63.43 % | 32.695 M 108.26 % | 15.699 M -54.45 % | 34.462 M 86.91 % | 18.438 M -38.34 % | 29.903 M 91.61 % | 15.606 M 0.99 % | 15.453 M 42.05 % | 10.879 M -23.81 % | 14.279 M 55.86 % | 9.161 M -18.18 % | 11.197 M 53.72 % | 7.284 M -32.00 % | 10.712 M 57.30 % | 6.810 M -24.57 % | 9.028 M 83.61 % | 4.917 M -37.98 % | 7.928 M 64.53 % | 4.818 M -43.61 % | 8.545 M |
Deferred revenue | 31.364 M -5.31 % | 33.125 M | 0.000 -100.00 % | 32.523 M -9.80 % | 36.056 M 19.27 % | 30.231 M | 0.000 -100.00 % | 58.741 M 244.08 % | 17.072 M 16.34 % | 14.674 M 244.92 % | 4.254 M -57.29 % | 9.960 M -48.01 % | 19.157 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 |
Short term debt | 7.569 M -0.26 % | 7.589 M 18.96 % | 6.379 M 2.98 % | 6.195 M -59.74 % | 15.386 M 261.18 % | 4.260 M -55.20 % | 9.510 M 203.60 % | 3.132 M -8.48 % | 3.423 M 155.79 % | -6.134 M -356.08 % | 2.395 M -7.90 % | 2.601 M -3.68 % | 2.700 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 |
Total current liabilities | 115.457 M -0.33 % | 115.844 M 24.20 % | 93.275 M -17.38 % | 112.896 M 20.83 % | 93.433 M -9.58 % | 103.328 M 35.92 % | 76.023 M -10.81 % | 85.236 M 1.95 % | 83.603 M 1.41 % | 82.436 M -10.63 % | 92.243 M 45.13 % | 63.559 M 46.27 % | 43.454 M -22.09 % | 55.776 M 92.37 % | 28.994 M -52.90 % | 61.555 M 116.59 % | 28.421 M -32.38 % | 42.032 M 94.07 % | 21.659 M -31.16 % | 31.463 M 86.54 % | 16.867 M -38.65 % | 27.491 M 109.66 % | 13.112 M -35.12 % | 20.211 M 99.13 % | 10.149 M -51.12 % | 20.762 M 96.73 % | 10.554 M -34.27 % | 16.057 M 111.12 % | 7.606 M -49.65 % | 15.106 M 75.97 % | 8.584 M -53.83 % | 18.593 M |
Total liabilities | 204.489 M -2.07 % | 208.816 M 22.67 % | 170.231 M -10.78 % | 190.795 M 12.60 % | 169.446 M -9.67 % | 187.586 M 25.79 % | 149.124 M 3.42 % | 144.197 M 6.24 % | 135.733 M -0.93 % | 137.012 M -4.63 % | 143.662 M 32.02 % | 108.822 M 28.45 % | 84.718 M 51.89 % | 55.776 M 28.34 % | 43.460 M -29.40 % | 61.555 M 78.25 % | 34.534 M -17.84 % | 42.032 M 47.51 % | 28.494 M -22.66 % | 36.844 M 63.72 % | 22.504 M -31.61 % | 32.907 M 88.87 % | 17.423 M -28.31 % | 24.304 M 63.47 % | 14.868 M -40.91 % | 25.163 M 91.70 % | 13.127 M -29.16 % | 18.530 M 84.64 % | 10.035 M -41.54 % | 17.167 M 68.35 % | 10.197 M -49.32 % | 20.119 M |
Other non current assets | 23.391 M -10.41 % | 26.107 M 59.05 % | 16.415 M 6.49 % | 15.415 M 28.47 % | 11.999 M 6.88 % | 11.227 M 36.45 % | 8.228 M 7.12 % | 7.681 M 25.67 % | 6.112 M -32.22 % | 9.017 M 44.71 % | 6.231 M -32.35 % | 9.211 M 29.85 % | 7.093 M -20.25 % | 8.894 M 676.15 % | 1.146 M -86.22 % | 8.315 M 359.08 % | 1.811 M -75.54 % | 7.405 M 1 958.27 % | 359.784 K -41.41 % | 614.022 K 1 007.02 % | 55.466 K -25.97 % | 74.923 K -50.37 % | 150.972 K -59.41 % | 371.906 K -58.74 % | 901.330 K -32.08 % | 1.327 M -0.39 % | 1.332 M 4.10 % | 1.280 M 6.94 % | 1.197 M 4.59 % | 1.144 M 7.52 % | 1.064 M 5.19 % | 1.012 M |
Long term investments | 0.000 | 0.000 -100.00 % | 6.446 M 23.87 % | 5.204 M -14.96 % | 6.119 M -2.04 % | 6.246 M -0.89 % | 6.302 M 0.18 % | 6.290 M 1.29 % | 6.210 M 97.07 % | 3.151 M -48.09 % | 6.071 M 28.43 % | 4.727 M -18.79 % | 5.821 M | 0.000 -100.00 % | 5.790 M 6 102.41 % | 93.346 K -98.31 % | 5.511 M 3 002.60 % | 177.641 K -96.74 % | 5.447 M 107.05 % | 2.631 M -4.76 % | 2.762 M 2.67 % | 2.690 M 7.16 % | 2.510 M 12.22 % | 2.237 M 40.88 % | 1.588 M 43.09 % | 1.110 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 |
Intangible assets | 34.106 M -7.06 % | 36.695 M 1.55 % | 36.136 M 1.25 % | 35.690 M -0.52 % | 35.877 M -8.02 % | 39.007 M 27.75 % | 30.533 M 130.71 % | 13.234 M 5.48 % | 12.547 M 52.90 % | 8.206 M -1.53 % | 8.334 M 14.03 % | 7.308 M 5.71 % | 6.913 M 21.48 % | 5.691 M 173.89 % | 2.078 M 341.78 % | 470.349 K 49.65 % | 314.292 K 0.55 % | 312.561 K 88.18 % | 166.100 K -10.43 % | 185.445 K 141.42 % | 76.813 K -24.47 % | 101.693 K -26.08 % | 137.580 K 2.87 % | 133.737 K 29.29 % | 103.436 K 2.26 % | 101.154 K -24.50 % | 133.987 K -19.97 % | 167.412 K -25.60 % | 225.027 K -22.13 % | 288.983 K -13.85 % | 335.450 K 61.76 % | 207.374 K |
GoodWill | 47.628 M 0.00 % | 47.628 M 0.00 % | 47.628 M 0.00 % | 47.628 M 0.00 % | 47.628 M 0.00 % | 47.628 M -16.42 % | 56.986 M 452.03 % | 10.323 M -12.53 % | 11.801 M 155.16 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M 28.21 % | 3.607 M 0.00 % | 3.607 M 19.16 % | 3.027 M 0.00 % | 3.027 M 2.62 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M |
Goodwill and intangible assets | 81.733 M -3.07 % | 84.322 M 0.67 % | 83.764 M 0.54 % | 83.318 M -0.22 % | 83.505 M -3.61 % | 86.634 M -1.01 % | 87.518 M 271.52 % | 23.557 M -3.25 % | 24.348 M 89.76 % | 12.831 M -0.99 % | 12.959 M 8.59 % | 11.934 M 3.42 % | 11.538 M 11.85 % | 10.316 M 81.46 % | 5.685 M 39.42 % | 4.078 M 22.03 % | 3.342 M 0.05 % | 3.340 M 7.18 % | 3.116 M -0.62 % | 3.135 M 3.59 % | 3.027 M -0.82 % | 3.052 M -1.16 % | 3.088 M 0.12 % | 3.084 M 0.99 % | 3.053 M 0.07 % | 3.051 M -1.06 % | 3.084 M -1.07 % | 3.117 M -1.81 % | 3.175 M -1.97 % | 3.239 M -1.41 % | 3.285 M 4.06 % | 3.157 M |
Property plant equipment net | 32.056 M -10.00 % | 35.617 M 34.42 % | 26.496 M -8.22 % | 28.869 M 5.75 % | 27.300 M -5.89 % | 29.009 M 14.40 % | 25.358 M 2.51 % | 24.738 M 0.26 % | 24.674 M -0.02 % | 24.680 M -0.62 % | 24.834 M 8.21 % | 22.950 M -0.84 % | 23.145 M 408.03 % | 4.556 M -0.06 % | 4.558 M 3.02 % | 4.425 M 8.06 % | 4.095 M 10.29 % | 3.713 M 7.42 % | 3.456 M 47.87 % | 2.337 M 22.26 % | 1.912 M 2.06 % | 1.873 M 7.58 % | 1.741 M -6.41 % | 1.860 M -7.09 % | 2.002 M 14.88 % | 1.743 M 12.85 % | 1.545 M -4.18 % | 1.612 M 1.23 % | 1.592 M -1.22 % | 1.612 M -4.78 % | 1.693 M 15.38 % | 1.467 M |
Total non current assets | 143.134 M -5.77 % | 151.898 M 10.66 % | 137.269 M 0.90 % | 136.047 M 2.77 % | 132.374 M -2.42 % | 135.663 M 5.31 % | 128.825 M 98.36 % | 64.947 M 1.73 % | 63.843 M 22.64 % | 52.058 M -0.50 % | 52.320 M 2.34 % | 51.125 M 2.99 % | 49.640 M 108.86 % | 23.766 M 26.83 % | 18.739 M 10.82 % | 16.910 M 5.67 % | 16.003 M 9.34 % | 14.636 M 5.47 % | 13.876 M 42.16 % | 9.761 M 10.72 % | 8.816 M 0.28 % | 8.791 M 1.65 % | 8.648 M 5.01 % | 8.235 M -3.85 % | 8.565 M 6.99 % | 8.005 M 21.39 % | 6.595 M 4.39 % | 6.317 M -4.76 % | 6.633 M 5.74 % | 6.273 M -4.54 % | 6.571 M 5.69 % | 6.218 M |
Other current assets | 13.616 M 101.95 % | 6.742 M -61.52 % | 17.520 M 70.39 % | 10.283 M -29.15 % | 14.513 M 151.06 % | 5.781 M -36.13 % | 9.050 M 70.98 % | 5.293 M 25.40 % | 4.221 M -13.46 % | 4.877 M -3.83 % | 5.071 M 190.29 % | 1.747 M 20.14 % | 1.454 M 28.44 % | 1.132 M 8.74 % | 1.041 M -10.56 % | 1.164 M 31.59 % | 884.609 K 59.14 % | 555.854 K -10.93 % | 624.060 K 110.71 % | 296.175 K -78.69 % | 1.390 M 324.01 % | 327.798 K -77.12 % | 1.433 M 846.19 % | 151.409 K -40.23 % | 253.328 K -98.73 % | 19.949 M 5 076.85 % | 385.346 K -98.00 % | 19.311 M 7 502.39 % | 254.013 K 552.79 % | -56.100 K -108.16 % | 687.471 K 384.44 % | 141.910 K |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M 179.01 % | 442.575 K 45.58 % | 304.018 K 233.79 % | 91.081 K -26.55 % | 124.011 K 185.90 % | 43.376 K | 0.000 -100.00 % | 50.586 K | 0.000 -100.00 % | 40.947 K | 0.000 -100.00 % | 485.487 K | 0.000 -100.00 % | 47.931 K | 0.000 -100.00 % | 43.782 K -86.06 % | 314.021 K 466.16 % | 55.465 K -25.97 % | 74.922 K -50.37 % | 150.971 K -59.41 % | 371.905 K -58.74 % | 901.328 K -32.08 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 25.346 M -56.06 % | 57.682 M 173.40 % | 21.098 M -48.88 % | 41.270 M 1 193.75 % | 3.190 M -85.15 % | 21.480 M 317.80 % | 5.141 M -95.70 % | 119.476 M 87.53 % | 63.710 M -37.32 % | 101.649 M 136.64 % | 42.954 M -33.40 % | 64.493 M 215.18 % | 20.462 M -63.52 % | 56.084 M 74.67 % | 32.110 M -48.97 % | 62.923 M 164.65 % | 23.776 M -52.65 % | 50.213 M 128.71 % | 21.955 M -42.15 % | 37.954 M 62.87 % | 23.304 M -37.62 % | 37.355 M 145.63 % | 15.208 M -48.03 % | 29.265 M 105.41 % | 14.247 M -40.70 % | 24.025 M 110.63 % | 11.406 M -35.33 % | 17.636 M 52.22 % | 11.586 M -19.23 % | 14.344 M 26.96 % | 11.298 M -22.98 % | 14.669 M |
Cash and short term investments | 25.346 M -56.06 % | 57.682 M 173.40 % | 21.098 M -48.88 % | 41.270 M 1 036.13 % | 3.632 M -83.32 % | 21.784 M 316.34 % | 5.232 M -95.63 % | 119.600 M 87.60 % | 63.754 M -37.28 % | 101.649 M 136.37 % | 43.005 M -33.32 % | 64.493 M 214.55 % | 20.503 M -63.44 % | 56.084 M 72.06 % | 32.595 M -48.20 % | 62.923 M 164.12 % | 23.824 M -52.55 % | 50.213 M 128.26 % | 21.998 M -42.51 % | 38.268 M 63.82 % | 23.359 M -37.59 % | 37.430 M 143.70 % | 15.359 M -48.18 % | 29.637 M 95.64 % | 15.149 M -40.25 % | 25.352 M 122.27 % | 11.406 M -35.33 % | 17.636 M 52.22 % | 11.586 M -19.23 % | 14.344 M 26.96 % | 11.298 M -22.98 % | 14.669 M |
Total current assets | 199.318 M -4.06 % | 207.751 M 32.45 % | 156.855 M -18.56 % | 192.591 M 29.50 % | 148.723 M -17.26 % | 179.757 M 41.54 % | 126.998 M -39.26 % | 209.075 M 19.52 % | 174.922 M -6.82 % | 187.720 M 4.23 % | 180.103 M 32.76 % | 135.659 M 36.85 % | 99.132 M -18.37 % | 121.443 M 49.60 % | 81.181 M -30.33 % | 116.526 M 78.48 % | 65.288 M -22.81 % | 84.576 M 58.51 % | 53.358 M -20.75 % | 67.331 M 40.03 % | 48.083 M -19.57 % | 59.783 M 49.45 % | 40.001 M -18.61 % | 49.148 M 34.85 % | 36.445 M -23.38 % | 47.563 M 40.32 % | 33.897 M -15.08 % | 39.918 M 43.54 % | 27.809 M -22.56 % | 35.910 M 34.93 % | 26.614 M -33.88 % | 40.249 M |
Inventory | 85.917 M 59.54 % | 53.853 M 2.52 % | 52.529 M 9.36 % | 48.034 M -33.66 % | 72.403 M 1.81 % | 71.116 M 13.66 % | 62.568 M 28.92 % | 48.531 M -14.39 % | 56.688 M 103.19 % | 27.899 M -39.26 % | 45.928 M 112.92 % | 21.571 M -2.97 % | 22.230 M 14.89 % | 19.349 M -10.30 % | 21.571 M 88.76 % | 11.428 M -23.85 % | 15.006 M 78.95 % | 8.386 M -19.23 % | 10.383 M -10.64 % | 11.619 M 106.35 % | 5.631 M 16.07 % | 4.851 M -0.32 % | 4.867 M 34.28 % | 3.624 M -6.11 % | 3.860 M 70.61 % | 2.263 M -16.90 % | 2.723 M 27.48 % | 2.136 M 26.32 % | 1.691 M -26.25 % | 2.293 M 23.11 % | 1.862 M 69.41 % | 1.099 M |
Net receivables | 74.438 M -16.80 % | 89.474 M 36.17 % | 65.708 M -29.35 % | 93.005 M 61.10 % | 57.732 M -27.74 % | 79.894 M 59.61 % | 50.056 M 39.92 % | 35.774 M -28.82 % | 50.259 M -5.70 % | 53.296 M -38.10 % | 86.099 M 79.94 % | 47.849 M -12.91 % | 54.944 M 22.43 % | 44.878 M 72.78 % | 25.974 M -36.67 % | 41.011 M 60.37 % | 25.573 M 0.60 % | 25.421 M 24.90 % | 20.353 M 18.69 % | 17.148 M -3.14 % | 17.703 M 3.08 % | 17.174 M -6.38 % | 18.343 M 16.57 % | 15.735 M -8.42 % | 17.182 M -12.10 % | 19.548 M 0.85 % | 19.383 M -2.61 % | 19.903 M 39.40 % | 14.278 M -25.57 % | 19.184 M 50.26 % | 12.767 M -47.55 % | 24.339 M |
Tax assets | 5.954 M 1.74 % | 5.852 M 41.05 % | 4.149 M 28.00 % | 3.241 M -6.10 % | 3.452 M 35.48 % | 2.548 M 79.50 % | 1.419 M -47.05 % | 2.681 M 7.27 % | 2.499 M 5.03 % | 2.379 M 6.89 % | 2.226 M -3.38 % | 2.304 M 12.80 % | 2.042 M | 0.000 -100.00 % | 1.560 M | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 1.498 M 43.53 % | 1.043 M -1.52 % | 1.060 M -3.80 % | 1.101 M -4.90 % | 1.158 M 69.75 % | 682.261 K -33.10 % | 1.020 M 31.71 % | 774.323 K 22.18 % | 633.777 K 105.63 % | 308.218 K -53.93 % | 668.981 K 141.04 % | 277.540 K -47.47 % | 528.354 K -9.08 % | 581.141 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 55.422 M 32.71 % | 41.763 M 75.49 % | 23.799 M -26.84 % | 32.528 M -9.39 % | 35.899 M -0.79 % | 36.186 M 18.05 % | 30.654 M 31.69 % | 23.277 M -18.51 % | 28.563 M 11.63 % | 25.588 M -56.57 % | 58.913 M 108.65 % | 28.235 M 61.01 % | 17.536 M -24.02 % | 23.081 M 133.25 % | 9.896 M -63.48 % | 27.093 M 246.04 % | 7.829 M -51.52 % | 16.149 M 230.76 % | 4.882 M -58.63 % | 11.801 M 131.86 % | 5.090 M -45.27 % | 9.300 M 135.41 % | 3.951 M -45.93 % | 7.306 M 192.90 % | 2.495 M -65.96 % | 7.329 M 98.41 % | 3.694 M -45.82 % | 6.818 M 170.24 % | 2.523 M -60.63 % | 6.409 M 78.12 % | 3.598 M -64.23 % | 10.060 M |
Tax payables | 0.000 | 0.000 -100.00 % | 4.899 K -90.44 % | 51.235 K | 0.000 -100.00 % | 14.386 M 443.84 % | 2.645 M -80.48 % | 13.551 M -20.62 % | 17.072 M 32.36 % | 12.898 M 203.18 % | 4.254 M -21.89 % | 5.446 M 255.53 % | 1.532 M | 0.000 -100.00 % | 3.399 M | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 1.170 M -72.21 % | 4.209 M 368.65 % | 898.074 K -77.04 % | 3.912 M | 0.000 -100.00 % | 1.707 M 360.11 % | 371.098 K -86.36 % | 2.721 M 5 328.48 % | 50.133 K -76.20 % | 210.667 K 27.20 % | 165.614 K -78.47 % | 769.236 K 358.42 % | 167.800 K 0.00 % | 167.800 K |
Deferred revenue non current | 52.383 M -1.59 % | 53.226 M 20.80 % | 44.061 M 3.05 % | 42.756 M 16.82 % | 36.598 M -2.57 % | 37.563 M 23.33 % | 30.457 M 1.21 % | 30.093 M 13.91 % | 26.419 M -7.44 % | 28.543 M 19.52 % | 23.882 M 20.27 % | 19.858 M 25.64 % | 15.805 M | 0.000 -100.00 % | 6.732 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 |
Minority interest | 83.300 K -0.56 % | 83.772 K -11.92 % | 95.111 K -1.11 % | 96.179 K -45.90 % | 177.769 K -27.35 % | 244.698 K 19.17 % | 205.331 K -22.05 % | 263.410 K -15.88 % | 313.148 K -17.69 % | 380.447 K 3.68 % | 366.937 K -27.79 % | 508.157 K -42.78 % | 888.091 K 147.51 % | 358.803 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 |
Capital lease obligations | 14.270 M -13.92 % | 16.576 M 4.61 % | 15.846 M -11.62 % | 17.931 M 10.34 % | 16.251 M -12.90 % | 18.657 M 18.69 % | 15.720 M -9.71 % | 17.410 M -1.26 % | 17.632 M -4.80 % | 18.521 M -3.89 % | 19.270 M 9.88 % | 17.537 M -3.39 % | 18.152 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 |
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 -100.00 % | 1.877 M | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 M 70.84 % | 1.150 M -15.85 % | 1.366 M -0.89 % | 1.378 M 142.74 % | 567.885 K -0.07 % | 568.274 K -34.85 % | 872.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 0.00 % | 21.818 M 4.13 % | 20.953 M -3.94 % | 21.812 M -0.58 % | 21.940 M 0.46 % | 21.839 M -0.53 % | 21.954 M 0.62 % | 21.818 M 30.36 % | 16.737 M |
Deferred tax liabilities non current | 10.527 M -6.26 % | 11.230 M 0.32 % | 11.194 M 1.71 % | 11.006 M -0.05 % | 11.012 M -8.23 % | 12.000 M 26.96 % | 9.451 M 122.19 % | 4.254 M 21.28 % | 3.507 M 93.45 % | 1.813 M 2.08 % | 1.776 M -5.69 % | 1.883 M 1.23 % | 1.860 M | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 271.770 K | 0.000 -100.00 % | 282.357 K 66.84 % | 169.235 K -15.43 % | 200.112 K 62.42 % | 123.204 K -63.61 % | 338.590 K 30.12 % | 260.213 K -56.65 % | 600.208 K 36.14 % | 440.891 K 72.80 % | 255.139 K -7.74 % | 276.538 K -17.83 % | 336.524 K 145.83 % | 136.892 K 432.51 % | 25.707 K 0.00 % | 25.707 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 342.452 M -4.78 % | 359.649 M 22.28 % | 294.125 M -10.50 % | 328.638 M 16.91 % | 281.097 M -10.88 % | 315.420 M 23.30 % | 255.823 M -6.64 % | 274.021 M 14.77 % | 238.765 M -0.42 % | 239.778 M 3.16 % | 232.424 M 24.43 % | 186.784 M 25.55 % | 148.771 M 2.45 % | 145.209 M 45.33 % | 99.920 M -25.12 % | 133.436 M 64.15 % | 81.291 M -18.06 % | 99.211 M 47.56 % | 67.235 M -12.79 % | 77.092 M 35.49 % | 56.899 M -17.03 % | 68.574 M 40.95 % | 48.650 M -15.22 % | 57.383 M 27.49 % | 45.010 M -19.00 % | 55.569 M 37.24 % | 40.491 M -12.42 % | 46.235 M 34.24 % | 34.442 M -18.35 % | 42.183 M 27.11 % | 33.185 M -28.58 % | 46.467 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -17.884 M | 0.000 100.00 % | -18.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 49.950 K | 0.000 -100.00 % | 5.250 K | 0.000 -100.00 % | 545.100 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 |
Change in working capital | -22.108 M -885.25 % | -2.244 M -560.08 % | 487.718 K -93.54 % | 7.552 M -13.07 % | 8.687 M 282.25 % | -4.766 M 88.57 % | -41.691 M -218.39 % | 35.215 M 215.34 % | -30.533 M -186.69 % | 35.220 M 219.91 % | -29.373 M -232.90 % | 22.101 M 191.56 % | -24.139 M -334.91 % | 10.276 M 142.85 % | -23.982 M -204.63 % | 22.921 M 197.45 % | -23.521 M -221.94 % | 19.289 M 283.18 % | -10.530 M -232.23 % | 7.963 M 164.99 % | -12.252 M -182.24 % | 14.899 M 236.07 % | -10.950 M -189.25 % | 12.268 M 243.60 % | -8.543 M -227.71 % | 6.690 M 289.78 % | -3.525 M -1 542.59 % | -214.591 K -115.35 % | 1.398 M 154.09 % | -2.584 M -344.78 % | -581.020 K -93.89 % | -299.667 K 95.70 % | -6.969 M |
Accounts receivables | 0.000 100.00 % | -13.612 M -174.42 % | 18.291 M 414.97 % | -5.807 M -157.54 % | 10.093 M 154.69 % | -18.454 M 40.77 % | -31.158 M -253.16 % | 20.344 M 180.36 % | -25.316 M -150.84 % | 49.801 M 178.40 % | -63.524 M -1 766.68 % | 3.811 M 119.83 % | -19.220 M -10.53 % | -17.389 M -485.00 % | 4.517 M 137.35 % | -12.091 M -69.12 % | -7.150 M -116.36 % | -3.304 M -96.62 % | -1.681 M 68.03 % | -5.258 M -210.70 % | -1.692 M -226.33 % | 1.339 M 133.31 % | -4.021 M -320.91 % | 1.820 M -7.70 % | 1.972 M 189.61 % | -2.201 M | 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 |
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 |
Other working capital | -22.108 M -214.71 % | 19.272 M 208.25 % | -17.803 M -233.27 % | 13.359 M 53.79 % | 8.687 M 282.25 % | -4.766 M 54.75 % | -10.532 M -170.83 % | 14.871 M 385.07 % | -5.217 M 64.22 % | -14.580 M -142.69 % | 34.151 M 54.53 % | 22.101 M 549.30 % | -4.919 M -117.78 % | 27.664 M 197.07 % | -28.499 M -181.40 % | 35.012 M 313.86 % | -16.371 M -172.46 % | 22.593 M 355.31 % | -8.850 M -253.00 % | 5.784 M 154.77 % | -10.560 M -229.87 % | 8.131 M 642.02 % | -1.500 M -146.09 % | 3.255 M 197.97 % | -3.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -24.253 M -206.56 % | 22.760 M 483.29 % | -5.938 M -120.32 % | 29.222 M 590.24 % | -5.961 M -128.17 % | 21.157 M 400.20 % | -7.048 M 10.89 % | -7.909 M -281.30 % | 4.362 M -53.29 % | 9.339 M 893.02 % | -1.178 M -106.97 % | 16.898 M 269.60 % | -9.963 M -348.58 % | 4.008 M 215.47 % | -3.471 M -176.88 % | 4.515 M 302.71 % | -2.227 M -189.43 % | 2.491 M 225.02 % | -1.992 M -193.67 % | -678.367 K -42.42 % | -476.302 K -13.55 % | -419.468 K 56.97 % | -974.817 K 14.76 % | -1.144 M -92.43 % | -594.333 K -166.02 % | 900.241 K 141.89 % | -2.149 M -238.30 % | 1.554 M 145.48 % | -3.417 M -298.63 % | 1.720 M 175.21 % | -2.287 M -187.58 % | 2.611 M 512.02 % | -633.817 K |
Net cash provided by operating activities | -17.414 M -130.51 % | 57.072 M 1 427.08 % | 3.737 M -93.14 % | 54.492 M 1 750.22 % | -3.302 M -111.58 % | 28.512 M 187.08 % | -32.742 M -155.06 % | 59.463 M 1 143.45 % | -5.699 M -107.92 % | 71.935 M 562.32 % | -15.560 M -131.32 % | 49.687 M 367.99 % | -18.541 M -166.31 % | 27.960 M 237.77 % | -20.294 M -149.78 % | 40.768 M 299.67 % | -20.417 M -167.65 % | 30.182 M 411.66 % | -9.684 M -159.66 % | 16.231 M 237.62 % | -11.794 M -151.56 % | 22.876 M 280.70 % | -12.659 M -181.22 % | 15.586 M 274.32 % | -8.941 M -161.77 % | 14.476 M 347.63 % | -5.846 M -188.95 % | 6.572 M 378.52 % | -2.360 M -168.93 % | 3.423 M 235.90 % | -2.519 M -133.53 % | 7.513 M 198.84 % | -7.601 M |
Investments in property plant and equipment | -4.724 M 44.47 % | -8.508 M -51.22 % | -5.626 M -3.81 % | -5.420 M -59.96 % | -3.388 M -4.08 % | -3.255 M -42.26 % | -2.288 M 12.90 % | -2.627 M 36.76 % | -4.154 M 14.75 % | -4.873 M -12.42 % | -4.334 M 22.93 % | -5.624 M -113.07 % | -2.639 M 30.86 % | -3.817 M -37.97 % | -2.767 M -35.35 % | -2.044 M -55.65 % | -1.313 M 15.80 % | -1.560 M -1.64 % | -1.535 M -28.10 % | -1.198 M -93.76 % | -618.288 K 9.71 % | -684.769 K -54.24 % | -443.973 K 1.95 % | -452.822 K 43.56 % | -802.353 K -8.24 % | -741.300 K -79.59 % | -412.775 K 16.38 % | -493.630 K -22.96 % | -401.450 K 1.34 % | -406.919 K 50.24 % | -817.813 K -52.32 % | -536.911 K -27.67 % | -420.555 K |
Acquisitions net | 130.824 K 101.50 % | -8.733 M | 0.000 -100.00 % | 45.727 K 1 065.94 % | 3.922 K -99.25 % | 525.785 K 101.06 % | -49.370 M | 0.000 100.00 % | -9.857 M | 0.000 | 0.000 100.00 % | -295.460 K | 0.000 -100.00 % | 5.538 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 |
Purchases of investments | -60.256 K | 0.000 | 0.000 100.00 % | -30.814 K -0.01 % | -30.810 K 85.29 % | -209.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.523 K -729.52 % | -52.503 K 49.33 % | -103.608 K -97.34 % | -52.503 K 56.14 % | -119.701 K -127.99 % | -52.503 K 95.25 % | -1.105 M -2 003.75 % | -52.503 K 36.74 % | -83.001 K -58.09 % | -52.503 K 34.36 % | -79.986 K -52.35 % | -52.503 K 58.17 % | -125.530 K -31.06 % | -95.782 K |
Sales maturities of investments | 132.432 K 100.00 % | 66.216 K | 0.000 -100.00 % | 46.175 K 138.08 % | 19.395 K -62.95 % | 52.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.496 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 |
Other investing activites | 0.000 | 0.000 -100.00 % | 58.672 K | 0.000 100.00 % | -3.747 K 94.73 % | -71.063 K -257.62 % | 45.084 K -94.91 % | 885.188 K 1 936.60 % | 43.464 K -98.83 % | 3.712 M 18 237.53 % | 20.242 K -97.60 % | 845.156 K 39 467.23 % | 2.136 K 101.24 % | -172.048 K -523.81 % | -27.580 K -108.73 % | 316.068 K 129.46 % | -1.073 M -135.98 % | -454.612 K 82.56 % | -2.607 M -498.64 % | -435.523 K -374 111 408 331 161 728.00 % | 0.000 -100.00 % | 25.210 -99.80 % | 12.626 K 38.50 % | 9.116 K 198.70 % | 3.052 K 100.28 % | -1.105 M -1 897 573 244 941 107 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 45.547 K | 0.000 -100.00 % | 8.405 K 28 880 803 207 315 800.00 % | 0.000 |
Net cash used for investing activites | -4.521 M 73.68 % | -17.175 M -208.50 % | -5.567 M -3.90 % | -5.358 M -57.80 % | -3.396 M -17.64 % | -2.887 M 94.41 % | -51.613 M -2 863.09 % | -1.742 M 87.53 % | -13.967 M -1 103.34 % | -1.161 M 73.10 % | -4.314 M 26.69 % | -5.885 M -123.13 % | -2.637 M 33.80 % | -3.984 M -42.57 % | -2.794 M -61.70 % | -1.728 M 27.58 % | -2.386 M -18.46 % | -2.014 M 51.36 % | -4.142 M -153.55 % | -1.634 M -143.52 % | -670.790 K 14.91 % | -788.352 K -62.93 % | -483.850 K 14.12 % | -563.406 K 33.86 % | -851.804 K 53.85 % | -1.846 M -296.72 % | -465.278 K 19.31 % | -576.631 K -27.02 % | -453.953 K -2.85 % | -441.358 K 49.29 % | -870.316 K -33.07 % | -654.035 K -26.67 % | -516.337 K |
Debt repayment | -663.778 K -235.39 % | 490.273 K | 0.000 100.00 % | -7.803 M | 0.000 100.00 % | -6.459 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 |
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 |
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 |
Dividends paid | -35.323 M | 0.000 100.00 % | -15.268 M | 0.000 100.00 % | -18.503 M | 0.000 100.00 % | -34.806 M | 0.000 100.00 % | -16.433 M -62.82 % | -10.092 M | 0.000 | 0.000 100.00 % | -13.198 M | 0.000 100.00 % | -7.763 M | 0.000 100.00 % | -3.752 M | 0.000 100.00 % | -2.200 M | 0.000 100.00 % | -1.747 M | 0.000 100.00 % | -970.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -6.750 M -77.45 % | -3.804 M -23.74 % | -3.074 M 5.44 % | -3.251 M -147.04 % | 6.911 M 344.36 % | -2.828 M -158.60 % | 4.826 M 347.20 % | -1.952 M -5.96 % | -1.843 M 7.67 % | -1.996 M -19.88 % | -1.665 M -840.29 % | 224.861 K 118.07 % | -1.244 M -142 270.71 % | -874.000 -102.22 % | 39.282 K -63.48 % | 107.564 K -7.50 % | 116.286 K 29.12 % | 90.058 K 236.92 % | 26.730 K -51.11 % | 54.676 K 103.42 % | -1.599 M -2 754.51 % | 60.238 K 106.59 % | -914.400 K -37 644.50 % | 2.436 K -88.98 % | 22.108 K 255.72 % | -14.198 K -117.97 % | 79.022 K 14.25 % | 69.163 K 52.50 % | 45.354 K 11.17 % | 40.797 K 113.12 % | 19.143 K 196.10 % | -19.919 K -137.31 % | 53.386 K |
Net cash used provided by financing activities | -42.737 M -1 189.82 % | -3.313 M 81.94 % | -18.342 M -65.94 % | -11.054 M 4.64 % | -11.592 M -24.82 % | -9.287 M 69.02 % | -29.980 M -1 435.53 % | -1.952 M 89.32 % | -18.275 M -51.18 % | -12.088 M -626.16 % | -1.665 M -840.29 % | 224.861 K 101.56 % | -14.442 M -1 652 314.65 % | -874.000 99.99 % | -7.724 M -7 280.95 % | 107.564 K 102.96 % | -3.636 M -4 137.43 % | 90.058 K 104.14 % | -2.173 M -4 074.23 % | 54.675 K 103.42 % | -1.599 M -2 754.55 % | 60.237 K 106.59 % | -914.400 K -37 644.49 % | 2.436 K -88.98 % | 22.108 K 255.71 % | -14.198 K -117.97 % | 79.022 K 14.25 % | 69.163 K 52.50 % | 45.354 K 11.17 % | 40.797 K 113.12 % | 19.143 K 196.10 % | -19.919 K -137.31 % | 53.386 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.640 K -200.00 % | 2.640 K -67.45 % | 8.110 K | 0.000 -100.00 % | 1.433 K 178.48 % | -1.826 K | 0.000 100.00 % | -1.134 K -40.35 % | -808.000 -135.50 % | 2.276 K 130.83 % | 986.000 339.32 % | -412.000 79.88 % | -2.048 K -116.03 % | 12.771 K 2 050.79 % | -654.640 -262.26 % | 403.450 105.39 % | -7.489 K -17.02 % | -6.400 K -357.77 % | 2.483 K 27.53 % | 1.947 K 113.11 % | -14.852 K -240.90 % | 10.541 K -55.04 % | 23.444 K 2 221.09 % | -1.105 K -2 807.64 % | 40.820 -96.60 % | 1.200 K |
Net change in cash | -32.336 M -188.39 % | 36.584 M 462.73 % | -10.086 M -126.49 % | 38.080 M 308.20 % | -18.290 M -211.94 % | 16.338 M 128.58 % | -57.167 M -305.03 % | 27.883 M 246.99 % | -18.969 M -164.64 % | 29.347 M 372.51 % | -10.769 M -124.46 % | 44.029 M 347.20 % | -17.811 M -248.58 % | 11.987 M 177.81 % | -15.407 M -178.71 % | 19.573 M 248.07 % | -13.219 M -193.55 % | 14.129 M 276.63 % | -8.000 M -156.07 % | 14.267 M 453.65 % | -4.034 M -118.43 % | 21.896 M 450.38 % | -6.249 M -144.16 % | 14.153 M 440.25 % | -4.160 M -130.96 % | 13.434 M 463.59 % | -3.695 M -174.56 % | 4.956 M 1 716.32 % | 272.834 K -88.33 % | 2.338 M 331.57 % | -1.010 M -115.97 % | 6.322 M 464.39 % | -1.735 M |
Cash at beginning of period | 57.682 M 173.40 % | 21.098 M -48.88 % | 41.270 M 1 193.75 % | 3.190 M -85.15 % | 21.480 M 317.80 % | 5.141 M | 0.000 -100.00 % | 63.710 M | 0.000 -100.00 % | 42.954 M | 0.000 -100.00 % | 20.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.686 M -13.36 % | 27.338 M 76.84 % | 15.459 M -27.95 % | 21.457 M 41.98 % | 15.112 M -17.90 % | 18.407 M 73.79 % | 10.591 M -29.86 % | 15.101 M 19.08 % | 12.681 M 12.09 % | 11.314 M -5.77 % | 12.006 M -2.45 % | 12.307 M 47.44 % | 8.347 M -12.73 % | 9.565 M |
Cash at end of period | 25.346 M -56.06 % | 57.682 M 671.91 % | -10.086 M -124.44 % | 41.270 M 1 193.75 % | 3.190 M -85.15 % | 21.480 M 137.57 % | -57.167 M -162.41 % | 91.593 M 582.85 % | -18.969 M -126.24 % | 72.301 M 771.37 % | -10.769 M -116.70 % | 64.493 M 462.09 % | -17.811 M -248.58 % | 11.987 M 177.81 % | -15.407 M -178.71 % | 19.573 M 248.07 % | -13.219 M -193.55 % | 14.129 M 276.63 % | -8.000 M -121.08 % | 37.954 M 62.87 % | 23.304 M -37.62 % | 37.355 M 145.63 % | 15.208 M -48.03 % | 29.265 M 105.41 % | 14.247 M -40.70 % | 24.025 M 110.63 % | 11.406 M -35.33 % | 17.636 M 52.22 % | 11.586 M -19.23 % | 14.344 M 26.96 % | 11.298 M -22.98 % | 14.669 M 87.34 % | 7.830 M |
Operating cash flow | -17.414 M -130.51 % | 57.072 M 1 427.08 % | 3.737 M -93.14 % | 54.492 M 1 750.22 % | -3.302 M -111.58 % | 28.512 M 187.08 % | -32.742 M -155.06 % | 59.463 M 1 143.45 % | -5.699 M -107.92 % | 71.935 M 562.32 % | -15.560 M -131.32 % | 49.687 M 367.99 % | -18.541 M -166.31 % | 27.960 M 237.77 % | -20.294 M -149.78 % | 40.768 M 299.67 % | -20.417 M -167.65 % | 30.182 M 411.66 % | -9.684 M -159.66 % | 16.231 M 237.62 % | -11.794 M -151.56 % | 22.876 M 280.70 % | -12.659 M -181.22 % | 15.586 M 274.32 % | -8.941 M -161.77 % | 14.476 M 347.63 % | -5.846 M -188.95 % | 6.572 M 378.52 % | -2.360 M -168.93 % | 3.423 M 235.90 % | -2.519 M -133.53 % | 7.513 M 198.84 % | -7.601 M |
Capital expenditure | -4.724 M 44.47 % | -8.508 M -51.22 % | -5.626 M -3.81 % | -5.420 M -59.96 % | -3.388 M -4.08 % | -3.255 M -42.26 % | -2.288 M 12.90 % | -2.627 M 36.76 % | -4.154 M 14.75 % | -4.873 M -12.42 % | -4.334 M 22.93 % | -5.624 M -113.07 % | -2.639 M 30.86 % | -3.817 M -37.97 % | -2.767 M -35.35 % | -2.044 M -55.65 % | -1.313 M 15.80 % | -1.560 M -1.64 % | -1.535 M -28.10 % | -1.198 M -93.76 % | -618.288 K 9.71 % | -684.769 K -54.24 % | -443.973 K 1.95 % | -452.822 K 43.56 % | -802.353 K -8.24 % | -741.300 K -79.59 % | -412.775 K 16.38 % | -493.630 K -22.96 % | -401.450 K 1.34 % | -406.919 K 50.24 % | -817.813 K -52.32 % | -536.911 K -27.67 % | -420.555 K |
Free CashFlow | -22.139 M -145.59 % | 48.565 M 2 671.52 % | -1.889 M -103.85 % | 49.072 M 833.49 % | -6.690 M -126.49 % | 25.257 M 172.10 % | -35.031 M -161.63 % | 56.836 M 676.86 % | -9.853 M -114.69 % | 67.062 M 437.10 % | -19.894 M -145.15 % | 44.064 M 308.04 % | -21.180 M -187.73 % | 24.142 M 204.69 % | -23.061 M -159.55 % | 38.724 M 278.20 % | -21.731 M -175.92 % | 28.622 M 355.13 % | -11.219 M -174.63 % | 15.033 M 221.11 % | -12.412 M -155.93 % | 22.191 M 269.35 % | -13.103 M -186.59 % | 15.133 M 255.31 % | -9.744 M -170.94 % | 13.735 M 319.45 % | -6.259 M -202.96 % | 6.079 M 320.14 % | -2.761 M -191.54 % | 3.017 M 190.40 % | -3.337 M -147.84 % | 6.976 M 186.97 % | -8.022 M |
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