
Zinzino AB (publ) ZNZNF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 198.827 M -88.13 % | 1.675 B 1 193.30 % | 129.499 M -8.71 % | 141.862 M 8.43 % | 130.830 M 72.31 % | 75.929 M 26.32 % | 60.111 M -0.59 % | 60.465 M 25.96 % | 48.002 M |
Net income | 15.290 M -5.39 % | 16.161 M 149.97 % | 6.465 M -31.88 % | 9.491 M 20.89 % | 7.851 M 589.31 % | 1.139 M 146.71 % | 461.659 K 436.29 % | -137.282 K -114.33 % | 957.994 K |
Income before tax | 19.820 M -4.38 % | 20.728 M 143.42 % | 8.515 M -32.70 % | 12.652 M 22.22 % | 10.352 M 597.85 % | 1.483 M 132.52 % | 637.953 K 537.76 % | 100.030 K -93.45 % | 1.526 M |
Income before tax ratio | 0.10 705.44 % | 0.01 -81.18 % | 0.07 -26.27 % | 0.09 12.72 % | 0.08 305.01 % | 0.02 84.08 % | 0.01 541.52 % | 0.00 -94.80 % | 0.03 |
EBITDA | 22.823 M -90.52 % | 240.631 M 2 053.18 % | 11.176 M -26.42 % | 15.189 M 100.79 % | 7.565 M 110.81 % | 3.588 M 33.81 % | 2.682 M 100.93 % | 1.335 M 165.86 % | -2.026 M |
Net income ratio | 0.08 696.97 % | 0.01 -80.67 % | 0.05 -25.38 % | 0.07 11.49 % | 0.06 300.05 % | 0.02 95.31 % | 0.01 438.27 % | 0.00 -111.38 % | 0.02 |
Ratio EBITDA | 0.11 -20.11 % | 0.14 66.49 % | 0.09 -19.40 % | 0.11 85.17 % | 0.06 22.34 % | 0.05 5.94 % | 0.04 102.12 % | 0.02 152.29 % | -0.04 |
Gross profit ratio | 0.24 -27.16 % | 0.33 13 663.64 % | 0.00 -91.16 % | 0.03 -26.65 % | 0.04 162.76 % | -0.06 8.10 % | -0.06 25.43 % | -0.09 -38.25 % | -0.06 |
Weighted average shs out dil | 36.880 M 6.55 % | 34.613 M 0.89 % | 34.308 M -2.24 % | 35.093 M 2.31 % | 34.300 M 4.43 % | 32.846 M 0.82 % | 32.580 M 0.00 % | 32.580 M -3.55 % | 33.780 M |
Weighted average shs out | 34.185 M 0.88 % | 33.886 M 0.46 % | 33.731 M 0.54 % | 33.552 M 2.10 % | 32.860 M 0.86 % | 32.580 M 0.00 % | 32.580 M 0.00 % | 32.580 M 3.89 % | 31.360 M |
EPS diluted | 0.41 -12.77 % | 0.47 147.37 % | 0.19 -29.63 % | 0.27 17.39 % | 0.23 562.82 % | 0.03 144.37 % | 0.01 438.10 % | 0.00 -114.79 % | 0.03 |
Earnings per share | 0.45 -6.25 % | 0.48 152.63 % | 0.19 -32.14 % | 0.28 16.67 % | 0.24 585.71 % | 0.04 146.48 % | 0.01 438.10 % | 0.00 -113.77 % | 0.03 |
Gross profit | 48.303 M -91.35 % | 558.605 M 177 905.69 % | 313.813 K -91.93 % | 3.890 M -20.46 % | 4.891 M 208.13 % | -4.523 M -16.09 % | -3.896 M 25.87 % | -5.255 M -74.14 % | -3.018 M |
Income tax expense | 4.513 M -0.60 % | 4.541 M 129.81 % | 1.976 M -28.81 % | 2.775 M 21.96 % | 2.276 M 724.41 % | 276.037 K 146.21 % | 112.115 K -44.84 % | 203.236 K -56.02 % | 462.100 K |
Cost of revenue | 150.524 M -86.51 % | 1.116 B 764.04 % | 129.185 M -6.37 % | 137.972 M 9.55 % | 125.939 M 56.54 % | 80.452 M 25.69 % | 64.007 M -2.61 % | 65.721 M 28.81 % | 51.020 M |
General and administrative expenses | 0.000 -100.00 % | 252.253 M 28.07 % | 196.962 M 27.72 % | 154.211 M 14.29 % | 134.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.060 M -98.90 % | 186.962 M | 0.000 100.00 % | 0.000 29.41 % | 0.000 -1 600.00 % | 0.000 | 0.000 100.00 % | -1.954 K -395.89 % | 660.458 |
Operating expenses | 28.428 M -91.82 % | 347.650 M 19.28 % | 291.463 M 23.62 % | 235.777 M 19.21 % | 197.779 M 1 358.85 % | 13.557 M | 0.000 -100.00 % | 1.954 K 395.89 % | -660.458 |
Cost and expenses | 178.951 M -87.79 % | 1.466 B 1 034.79 % | 129.185 M -6.37 % | 137.972 M 9.55 % | 125.939 M 56.54 % | 80.452 M 25.69 % | 64.007 M -2.61 % | 65.723 M 28.82 % | 51.020 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 26.368 M -89.55 % | 252.253 M 28.07 % | 196.962 M 27.72 % | 154.211 M 14.29 % | 134.926 M 991.11 % | 12.366 M | 0.000 | 0.000 | 0.000 |
Interest income | 549.000 K -89.15 % | 5.059 M 15 299.37 % | 32.852 K -22.09 % | 42.168 K 280.58 % | 11.080 K 70.04 % | 6.516 K -18.63 % | 8.008 K -52.49 % | 16.854 K 212.46 % | 5.394 K |
Interest expense | 317.610 K -91.82 % | 3.885 M 1 361.23 % | 265.872 K 68.52 % | 157.773 K -21.66 % | 201.399 K 97.62 % | 101.911 K 10.05 % | 92.602 K -67.96 % | 289.000 K 1 066.88 % | 24.767 K |
Depreciation and amortization | 2.770 M -91.29 % | 31.798 M 1 227.92 % | 2.395 M 0.68 % | 2.378 M -11.05 % | 2.674 M 33.48 % | 2.003 M 2.67 % | 1.951 M 58.04 % | 1.235 M 24.58 % | 991.017 K |
Operating income | 19.875 M -90.48 % | 208.833 M 66 446.96 % | 313.813 K -91.93 % | 3.890 M -20.46 % | 4.891 M 208.13 % | -4.523 M -16.09 % | -3.896 M 25.89 % | -5.257 M -74.24 % | -3.017 M |
Operating income ratio | 0.10 -19.83 % | 0.12 5 045.50 % | 0.00 -91.16 % | 0.03 -26.65 % | 0.04 162.76 % | -0.06 8.10 % | -0.06 25.46 % | -0.09 -38.33 % | -0.06 |
Total other income expenses net | -55.857 K 99.97 % | -188.105 M -139.71 % | -78.471 M 24.05 % | -103.316 M -1 991.87 % | 5.461 M 141.08 % | -13.295 M -393.22 % | 4.534 M -15.37 % | 5.357 M 142.80 % | -12.517 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -37.689 M 85.50 % | -259.860 M -2 322.97 % | -10.725 M 50.50 % | -21.667 M -79.58 % | -12.065 M -242.05 % | -3.527 M -725.22 % | 564.187 K 109.54 % | -5.914 M -130.35 % | -2.567 M |
Total investments | 196.584 K -62.62 % | 525.873 K 320.67 % | 125.009 K 6.01 % | 117.917 K 453.39 % | 21.308 K -24.44 % | 28.201 K 40.46 % | 20.077 K -6.07 % | 21.374 K 439.37 % | 3.963 K |
Total debt | 4.164 M -93.22 % | 61.376 M 1 196.30 % | 4.735 M 10.45 % | 4.287 M -20.23 % | 5.374 M 14.80 % | 4.681 M -17.76 % | 5.692 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 541.036 K 121.60 % | 244.147 K -56.51 % | 561.444 K 739.83 % | -87.749 K 86.25 % | -638.291 K -514.94 % | 153.828 K 7 476.76 % | 2.030 K -90.87 % | 22.229 K 147.74 % | -46.562 K |
Retained earnings | 285.542 M 34.50 % | 212.305 M 1 999.59 % | 10.112 M -12.25 % | 11.523 M 52.91 % | 7.535 M 354.51 % | 1.658 M -45.69 % | 3.053 M -56.30 % | 6.986 M 8.82 % | 6.420 M |
Common stock | 3.483 M 2.62 % | 3.394 M 949.59 % | 323.363 K -12.85 % | 371.037 K -7.80 % | 402.432 K 15.63 % | 348.037 K -5.29 % | 367.477 K -7.65 % | 397.923 K 10.96 % | 358.628 K |
Total equity | 386.144 M 1 192.79 % | 29.869 M 95.02 % | 15.316 M -8.31 % | 16.704 M 44.92 % | 11.527 M 167.83 % | 4.304 M -24.24 % | 5.681 M -42.10 % | 9.812 M 0.76 % | 9.738 M |
Other non current liabilities | 3.396 M -87.54 % | 27.257 M 783.28 % | 3.086 M 518.10 % | -738.080 K -212.50 % | 656.069 K 297.82 % | 164.915 K 151.66 % | 65.532 K -6.36 % | 69.984 K 17.09 % | 59.771 K |
Long term debt | 2.225 M -94.66 % | 41.700 M 1 290.07 % | 3.000 M 8.88 % | 2.755 M -33.36 % | 4.134 M 17.02 % | 3.533 M -24.10 % | 4.655 M | 0.000 | 0.000 |
Total non current liabilities | 5.621 M -92.23 % | 72.369 M 1 007.38 % | 6.535 M 91.92 % | 3.405 M -28.92 % | 4.790 M 29.54 % | 3.698 M -21.66 % | 4.720 M 6 644.75 % | 69.984 K 17.09 % | 59.771 K |
Other current liabilities | -49.732 M -111.49 % | 432.975 M 12.58 % | 384.597 M 2 374.69 % | -16.908 M 28.84 % | -23.761 M -8.44 % | -21.911 M -6.37 % | -20.599 M -118.26 % | 112.781 M 869.29 % | -14.660 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 4.732 M -5.80 % | 5.023 M -15.53 % | 5.947 M 54.93 % | 3.838 M 10.65 % | 3.469 M | 0.000 | 0.000 |
Short term debt | 3.869 M -80.34 % | 19.676 M 1 030.08 % | 1.741 M -89.94 % | 17.309 M 71.05 % | 10.119 M -5.69 % | 10.730 M 16.72 % | 9.193 M | 0.000 | 0.000 |
Total current liabilities | 68.398 M -86.48 % | 505.966 M 1 154.13 % | 40.344 M -13.28 % | 46.524 M 9.36 % | 42.543 M 71.85 % | 24.756 M 32.62 % | 18.666 M 52.91 % | 12.208 M 27.29 % | 9.591 M |
Total liabilities | 74.019 M 29.67 % | 57.082 M 21.76 % | 46.879 M -6.11 % | 49.929 M 5.48 % | 47.334 M 66.35 % | 28.454 M 21.67 % | 23.387 M 90.48 % | 12.278 M 27.22 % | 9.651 M |
Other non current assets | 41.112 M 5 554.09 % | 727.127 K 100.66 % | -109.349 M -93.40 % | -56.540 M -15.34 % | -49.021 M -2 181 734.49 % | 2.247 K -99.90 % | 2.174 M -7.43 % | 2.348 M 9.33 % | 2.148 M |
Long term investments | 196.584 K -62.62 % | 525.873 K 320.67 % | 125.009 K 6.01 % | 117.917 K 453.39 % | 21.308 K -24.44 % | 28.201 K 40.46 % | 20.077 K -6.07 % | 21.374 K 439.37 % | 3.963 K |
Intangible assets | 75.210 M 56.64 % | 48.015 M -0.10 % | 48.064 M 109.85 % | 22.904 M 19.14 % | 19.225 M 961.00 % | 1.812 M | 0.000 | 0.000 | 0.000 |
GoodWill | 100.377 M 41.38 % | 70.999 M 920.80 % | 6.955 M 55.48 % | 4.473 M 0.40 % | 4.456 M 24.46 % | 3.580 M -0.07 % | 3.583 M -12.82 % | 4.110 M -3.16 % | 4.244 M |
Goodwill and intangible assets | 175.587 M 47.53 % | 119.014 M -1.56 % | 120.894 M 90.28 % | 63.535 M 13.83 % | 55.818 M 935.48 % | 5.391 M 50.47 % | 3.583 M -12.82 % | 4.110 M -3.16 % | 4.244 M |
Property plant equipment net | 57.221 M -13.79 % | 66.376 M 985.23 % | 6.116 M 13.12 % | 5.407 M -11.87 % | 6.135 M 15.40 % | 5.316 M -14.07 % | 6.187 M 1 568.60 % | 370.809 K 1.40 % | 365.673 K |
Total non current assets | 274.117 M 43.73 % | 190.718 M 947.21 % | 18.212 M 40.49 % | 12.963 M -3.13 % | 13.382 M 15.77 % | 11.559 M -9.37 % | 12.754 M 78.30 % | 7.153 M -0.62 % | 7.197 M |
Other current assets | 577.037 M 326.79 % | 135.204 M 18.70 % | 113.904 M 22.37 % | 93.078 M -9.92 % | 103.327 M 215.54 % | 32.746 M -5.07 % | 34.496 M 64.85 % | 20.926 M -25.12 % | 27.946 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 41.852 M -86.97 % | 321.236 M 1 977.91 % | 15.460 M -40.44 % | 25.954 M 48.83 % | 17.439 M 112.46 % | 8.208 M 60.08 % | 5.127 M -13.30 % | 5.914 M 130.35 % | 2.567 M |
Cash and short term investments | 41.852 M -86.97 % | 321.236 M 1 977.91 % | 15.460 M -40.44 % | 25.954 M 48.83 % | 17.439 M 112.46 % | 8.208 M 60.08 % | 5.127 M -13.30 % | 5.914 M 130.35 % | 2.567 M |
Total current assets | 930.969 M 42.91 % | 651.417 M 1 381.07 % | 43.983 M -18.05 % | 53.670 M 18.01 % | 45.478 M 114.53 % | 21.199 M 29.94 % | 16.314 M 9.22 % | 14.936 M 22.52 % | 12.191 M |
Inventory | 311.190 M 59.60 % | 194.977 M 950.28 % | 18.564 M 2.19 % | 18.166 M 13.24 % | 16.042 M 68.99 % | 9.493 M 30.11 % | 7.296 M 12.82 % | 6.467 M -7.51 % | 6.992 M |
Net receivables | 890.098 K -99.69 % | 289.530 M 207.17 % | -270.149 M -228.78 % | 209.778 M 203.73 % | -202.236 M -394.68 % | 68.629 M 2 449.46 % | 2.692 M 58.92 % | 1.694 M -11.10 % | 1.905 M |
Tax assets | 0.000 -100.00 % | 4.075 M 858.24 % | 425.261 K -3.99 % | 442.932 K 3.25 % | 428.977 K -47.77 % | 821.382 K 3.97 % | 789.997 K 160.71 % | 303.022 K -30.52 % | 436.122 K |
Other assets | 0.000 100.00 % | -759.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 87.989 M 74.73 % | 50.356 M 43.22 % | 35.159 M -20.55 % | 44.251 M -19.08 % | 54.686 M 53.36 % | 35.658 M 18.75 % | 30.029 M 61.26 % | 18.621 M -23.17 % | 24.238 M |
Tax payables | 26.272 M 787.92 % | 2.959 M 210.79 % | 952.039 K -49.13 % | 1.871 M 24.84 % | 1.499 M 436.83 % | 279.242 K 546.41 % | 43.199 K 398.16 % | 8.672 K -34.89 % | 13.319 K |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -34.189 M -53.52 % | -22.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 65.799 K -98.28 % | 3.832 M 577.11 % | 565.933 K -40.68 % | 954.016 K 8.25 % | 881.334 K 13.55 % | 776.194 K -4.71 % | 814.586 K -3.20 % | 841.526 K 20.26 % | 699.755 K |
Capital lease obligations | 4.164 M -92.27 % | 53.860 M 1 036.06 % | 4.741 M -71.55 % | 16.665 M 16.92 % | 14.253 M -0.07 % | 14.263 M 3.00 % | 13.848 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.738 | 0.000 | 0.000 |
Other total stockholders equity | 97.119 M 151.14 % | -189.906 M -5 159.91 % | 3.753 M -4.84 % | 3.944 M 17.88 % | 3.346 M 121.94 % | -15.250 M -1 155.98 % | 1.444 M -74.72 % | 5.712 M -1.18 % | 5.780 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 3.412 M 659.20 % | 449.423 K 194.09 % | 152.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -521.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.205 B 1 349.84 % | 83.119 M 33.64 % | 62.195 M -6.66 % | 66.633 M 13.21 % | 58.860 M 79.68 % | 32.758 M 12.70 % | 29.068 M 31.59 % | 22.089 M 13.93 % | 19.388 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 8.957 M 13.20 % | 7.913 M 299.21 % | -3.972 M -183.45 % | 4.760 M 587.08 % | -977.284 K -124.27 % | 4.026 M 598.15 % | 576.707 K -81.83 % | 3.173 M 306.92 % | -1.534 M |
Accounts receivables | -1.822 M 15.58 % | -2.158 M -29.16 % | -1.670 M -247.99 % | 1.129 M 113.19 % | -8.555 M -4 676.28 % | 186.944 K 112.21 % | -1.531 M -519.82 % | 364.580 K 308.70 % | -174.691 K |
Inventory | -10.459 M -938.00 % | -1.008 M 59.59 % | -2.494 M 28.57 % | -3.491 M 21.58 % | -4.452 M -72.34 % | -2.583 M -95.12 % | -1.324 M -202.53 % | 1.291 M 150.49 % | -2.557 M |
Accounts payables | 21.200 M 437.21 % | 3.946 M 1 955.87 % | 191.954 K -97.30 % | 7.123 M -40.79 % | 12.030 M 87.31 % | 6.422 M 87.18 % | 3.431 M 126.06 % | 1.518 M 26.70 % | 1.198 M |
Other working capital | 0.000 -100.00 % | 7.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.420 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -231.693 M -7 637.48 % | -2.994 M -276.82 % | -794.656 K -394.47 % | 269.856 K -88.28 % | 2.302 M 442.05 % | 424.631 K -88.51 % | 3.695 M 1 294.19 % | -309.374 K -107.32 % | 4.229 M |
Net cash provided by operating activities | 27.939 M 15.00 % | 24.294 M 493.57 % | 4.093 M -75.78 % | 16.899 M 42.62 % | 11.849 M 55.64 % | 7.613 M 126.68 % | 3.359 M -28.02 % | 4.666 M 313.41 % | 1.129 M |
Investments in property plant and equipment | -4.095 M -252.08 % | -1.163 M 51.16 % | -2.381 M -123.57 % | -1.065 M -79.17 % | -594.456 K 19.03 % | -734.212 K 24.71 % | -975.202 K -65.24 % | -590.167 K 40.13 % | -985.734 K |
Acquisitions net | -28.308 M | 0.000 100.00 % | -10.324 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.167 K 83.15 % | -84.098 K |
Purchases of investments | -33.259 M -24 720.15 % | -134.000 K 86.62 % | -1.002 M -294.24 % | -254.110 K 53.65 % | -548.185 K -2 704.16 % | -19.549 K -96.95 % | -9.926 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 56.744 M 46 883.49 % | 120.774 K 107.41 % | -1.629 M | 0.000 100.00 % | -829.361 K -67.35 % | -495.571 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -8.918 M -658.15 % | -1.176 M 65.23 % | -3.383 M -156.45 % | -1.319 M -15.45 % | -1.143 M -51.59 % | -753.761 K 23.49 % | -985.128 K -63.01 % | -604.335 K 43.51 % | -1.070 M |
Debt repayment | -1.932 M 2.90 % | -1.990 M 89.15 % | -18.340 M -20.16 % | -15.263 M -835.38 % | -1.632 M -39.24 % | -1.172 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 55.678 M 1 148.67 % | 4.459 M -0.04 % | 4.461 M -46.81 % | 8.387 M -43.58 % | 14.864 M 1 466.28 % | 949.000 K | 0.000 -100.00 % | 150.000 K -95.59 % | 3.404 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -102.923 M -1 659.80 % | -5.849 M 9.14 % | -6.437 M -38.81 % | -4.637 M -65.68 % | -2.799 M -14.89 % | -2.436 M -47.33 % | -1.654 M -66.23 % | -994.809 K -16.42 % | -854.523 K |
Other financing activites | 42.975 M 9 461.46 % | 449.459 K -97.36 % | 17.015 M 17.47 % | 14.484 M 210.93 % | -13.057 M -13 041.87 % | 100.889 K 109.58 % | -1.054 M -700.12 % | -131.679 K 95.65 % | -3.029 M |
Net cash used provided by financing activities | -6.203 M 16.06 % | -7.389 M 4.81 % | -7.763 M -43.90 % | -5.394 M -105.61 % | -2.624 M 25.19 % | -3.507 M -29.55 % | -2.707 M -177.24 % | -976.488 K -103.51 % | -479.822 K |
Effect of forex changes on cash | -2.795 M -639.51 % | 518.015 K 115.05 % | -3.442 M -860 421 645.19 % | -0.400 -144.45 % | -0.164 59.55 % | -0.405 | 0.000 | 0.000 | 0.000 |
Net change in cash | 9.996 M -38.47 % | 16.246 M 254.81 % | -10.495 M -223.25 % | 8.515 M -7.75 % | 9.231 M 199.63 % | 3.081 M 491.78 % | -786.343 K -123.50 % | 3.346 M 894.81 % | -421.041 K |
Cash at beginning of period | 31.856 M 105.32 % | 15.515 M -40.22 % | 25.954 M 48.83 % | 17.439 M 112.46 % | 8.208 M 60.08 % | 5.127 M -13.30 % | 5.914 M 130.35 % | 2.567 M -14.09 % | 2.988 M |
Cash at end of period | 41.852 M 32.00 % | 31.706 M 105.09 % | 15.460 M -40.44 % | 25.954 M 48.83 % | 17.439 M 112.46 % | 8.208 M 60.08 % | 5.127 M -13.30 % | 5.914 M 130.35 % | 2.567 M |
Operating cash flow | 27.939 M 15.00 % | 24.294 M 493.57 % | 4.093 M -75.78 % | 16.899 M 42.62 % | 11.849 M 55.64 % | 7.613 M 126.68 % | 3.359 M -28.02 % | 4.666 M 313.41 % | 1.129 M |
Capital expenditure | -13.918 M -1 096.65 % | -1.163 M 51.16 % | -2.381 M -123.57 % | -1.065 M -79.17 % | -594.456 K 19.03 % | -734.212 K 24.71 % | -975.202 K -65.24 % | -590.167 K 40.13 % | -985.734 K |
Free CashFlow | 295.192 M 1 176.18 % | 23.131 M 1 251.46 % | 1.712 M -89.19 % | 15.834 M 40.69 % | 11.255 M 63.61 % | 6.879 M 188.63 % | 2.383 M -41.52 % | 4.076 M 2 752.49 % | 142.879 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 794.390 M 1 003.22 % | 72.007 M -89.90 % | 713.026 M 33.93 % | 532.406 M 1 012.69 % | 47.849 M 18.13 % | 40.504 M -17.49 % | 49.088 M 29.25 % | 37.978 M 6.27 % | 35.737 M -0.32 % | 35.853 M -6.28 % | 38.255 M 29.21 % | 29.607 M -2.00 % | 30.212 M -9.74 % | 33.472 M -18.40 % | 41.020 M 21.56 % | 33.745 M -5.09 % | 35.555 M -1.75 % | 36.188 M |
Net income | 55.336 M 893.79 % | 5.568 M -87.13 % | 43.257 M 1.83 % | 42.479 M -11.49 % | 47.994 M 1 349.97 % | 3.310 M -24.28 % | 4.371 M -10.22 % | 4.869 M 43.33 % | 3.397 M 21.02 % | 2.807 M 4.20 % | 2.693 M 110.44 % | 1.280 M 30.17 % | 983.252 K -38.82 % | 1.607 M 1.83 % | 1.578 M -48.65 % | 3.074 M 19.58 % | 2.571 M -2.05 % | 2.624 M |
Income before tax | 72.193 M 928.63 % | 7.018 M -88.41 % | 60.580 M 12.70 % | 53.752 M 845.32 % | 5.686 M 36.21 % | 4.174 M -28.39 % | 5.829 M -5.35 % | 6.158 M 43.50 % | 4.291 M 21.18 % | 3.541 M -2.48 % | 3.631 M 125.55 % | 1.610 M 24.73 % | 1.291 M -39.04 % | 2.117 M -6.26 % | 2.259 M -42.56 % | 3.932 M 20.26 % | 3.270 M -10.64 % | 3.659 M |
Income before tax ratio | 0.09 -6.76 % | 0.10 14.72 % | 0.08 -15.85 % | 0.10 -15.04 % | 0.12 15.30 % | 0.10 -13.21 % | 0.12 -26.77 % | 0.16 35.04 % | 0.12 21.58 % | 0.10 4.06 % | 0.09 74.56 % | 0.05 27.28 % | 0.04 -32.46 % | 0.06 14.88 % | 0.06 -52.74 % | 0.12 26.71 % | 0.09 -9.05 % | 0.10 |
EBITDA | 79.674 M 1.15 % | 78.769 M 8.05 % | 72.902 M 15.64 % | 63.043 M 1 044.10 % | 5.510 M -89.35 % | 51.737 M 1 169.24 % | 4.076 M -12.57 % | 4.662 M 49.91 % | 3.110 M 29.39 % | 2.404 M -42.84 % | 4.205 M 84.61 % | 2.278 M 16.39 % | 1.957 M 149.52 % | 784.286 K -73.07 % | 2.912 M -92.80 % | 40.415 M 934.93 % | 3.905 M 75.93 % | 2.220 M |
Net income ratio | 0.07 -9.92 % | 0.08 27.46 % | 0.06 -23.96 % | 0.08 -92.05 % | 1.00 1 127.40 % | 0.08 -8.23 % | 0.09 -30.54 % | 0.13 34.88 % | 0.10 21.41 % | 0.08 11.18 % | 0.07 62.87 % | 0.04 32.83 % | 0.03 -32.22 % | 0.05 24.79 % | 0.04 -57.76 % | 0.09 25.99 % | 0.07 -0.30 % | 0.07 |
Ratio EBITDA | 0.10 -90.83 % | 1.09 969.91 % | 0.10 -13.65 % | 0.12 2.82 % | 0.12 -90.98 % | 1.28 1 438.23 % | 0.08 -32.36 % | 0.12 41.06 % | 0.09 29.81 % | 0.07 -39.01 % | 0.11 42.88 % | 0.08 18.77 % | 0.06 176.45 % | 0.02 -66.99 % | 0.07 -94.07 % | 1.20 990.45 % | 0.11 79.06 % | 0.06 |
Gross profit ratio | 0.31 -89.95 % | 3.10 913.80 % | 0.31 -8.79 % | 0.34 -2.43 % | 0.34 509.62 % | 0.06 -4.87 % | 0.06 -44.39 % | 0.11 52.86 % | 0.07 41.67 % | 0.05 202.09 % | 0.02 841.48 % | 0.00 84.18 % | -0.01 -344.91 % | 0.01 129.95 % | -0.02 -130.73 % | 0.06 84.92 % | 0.03 -25.29 % | 0.04 |
Weighted average shs out dil | 37.644 M 0.00 % | 37.644 M 1.41 % | 37.120 M 1.13 % | 36.707 M 0.00 % | 36.707 M -1.05 % | 37.098 M 5.34 % | 35.218 M 2.62 % | 34.318 M -0.76 % | 34.580 M 0.74 % | 34.327 M 0.22 % | 34.251 M 0.34 % | 34.136 M -0.46 % | 34.295 M -0.75 % | 34.554 M -1.56 % | 35.100 M 0.00 % | 35.100 M 0.00 % | 35.100 M 0.09 % | 35.069 M |
Weighted average shs out | 34.827 M 0.00 % | 34.827 M 0.36 % | 34.702 M 1.69 % | 34.126 M 0.00 % | 34.126 M 0.54 % | 33.942 M 0.00 % | 33.942 M 0.19 % | 33.876 M 0.04 % | 33.862 M 0.00 % | 33.861 M 0.13 % | 33.818 M 0.34 % | 33.702 M 0.00 % | 33.702 M 0.00 % | 33.702 M 0.02 % | 33.697 M 0.00 % | 33.696 M 0.50 % | 33.528 M 0.75 % | 33.279 M |
EPS diluted | 1.47 -1.34 % | 1.49 27.35 % | 1.17 0.86 % | 1.16 866.67 % | 0.12 34.53 % | 0.09 -25.67 % | 0.12 -14.29 % | 0.14 42.57 % | 0.10 20.05 % | 0.08 4.07 % | 0.08 109.60 % | 0.04 30.66 % | 0.03 -38.28 % | 0.05 3.33 % | 0.05 -48.63 % | 0.09 19.67 % | 0.07 -2.14 % | 0.07 |
Earnings per share | 1.59 -1.24 % | 1.61 28.80 % | 1.25 0.81 % | 1.24 853.85 % | 0.13 33.33 % | 0.10 -25.00 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 20.63 % | 0.08 4.15 % | 0.08 109.47 % | 0.04 30.14 % | 0.03 -38.78 % | 0.05 1.92 % | 0.05 -48.68 % | 0.09 18.90 % | 0.08 -2.79 % | 0.08 |
Gross profit | 247.929 M 10.90 % | 223.562 M 2.38 % | 218.362 M 22.16 % | 178.753 M 985.63 % | 16.465 M 620.16 % | 2.286 M -21.51 % | 2.913 M -28.12 % | 4.052 M 62.44 % | 2.494 M 41.22 % | 1.766 M 183.12 % | 623.901 K 1 058.05 % | -65.122 K 84.49 % | -419.988 K -321.06 % | 189.992 K 124.44 % | -777.416 K -137.36 % | 2.081 M 75.50 % | 1.186 M -26.59 % | 1.615 M |
Income tax expense | 16.765 M 1 058.97 % | 1.447 M -91.67 % | 17.371 M 55.35 % | 11.182 M 873.18 % | 1.149 M 33.62 % | 859.933 K -40.96 % | 1.457 M 13.52 % | 1.283 M 45.18 % | 883.772 K 21.19 % | 729.223 K -22.59 % | 942.012 K 184.37 % | 331.262 K 11.80 % | 296.290 K -31.75 % | 434.145 K -34.43 % | 662.141 K -8.37 % | 722.630 K 24.20 % | 581.841 K -35.55 % | 902.791 K |
Cost of revenue | 546.461 M 9.27 % | 500.117 M 1.10 % | 494.664 M 39.87 % | 353.653 M 1 026.89 % | 31.383 M -17.88 % | 38.218 M -17.23 % | 46.175 M 36.10 % | 33.926 M 2.06 % | 33.243 M -2.47 % | 34.086 M -9.42 % | 37.631 M 26.82 % | 29.672 M -3.13 % | 30.632 M -7.96 % | 33.282 M -20.37 % | 41.797 M 32.00 % | 31.664 M -7.87 % | 34.369 M -0.59 % | 34.572 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.381 M | 0.000 -100.00 % | 86.014 M 44.60 % | 59.485 M 3.15 % | 57.668 M 17.48 % | 49.088 M -24.24 % | 64.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.860 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 |
Other expenses | 176.534 M 22 335.42 % | 786.854 K -99.47 % | 149.333 M 32.35 % | 112.832 M 16 417.08 % | 683.125 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Operating expenses | 176.534 M 1 061.88 % | 15.194 M -90.09 % | 153.357 M 23.45 % | 124.227 M 1 008.76 % | 11.204 M | 0.000 -100.00 % | 50.830 M -50.34 % | 102.355 M 0.88 % | 101.467 M 9.10 % | 93.000 M 232.74 % | 27.950 M 939 222 188 152 176 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
Cost and expenses | 722.995 M 1 013.05 % | 64.956 M -89.98 % | 648.021 M 35.60 % | 477.880 M 1 022.12 % | 42.587 M 11.43 % | 38.218 M -17.23 % | 46.175 M 36.10 % | 33.926 M 2.06 % | 33.243 M -2.47 % | 34.086 M -9.42 % | 37.631 M 26.82 % | 29.672 M -3.13 % | 30.632 M -7.96 % | 33.282 M -20.37 % | 41.797 M 32.00 % | 31.664 M -7.87 % | 34.369 M -0.59 % | 34.572 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 14.407 M 258.04 % | 4.024 M -64.69 % | 11.395 M 8.30 % | 10.521 M | 0.000 -100.00 % | 86.014 M 44.60 % | 59.485 M 3.15 % | 57.668 M 17.48 % | 49.088 M -24.24 % | 64.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.841 K 5 715.92 % | 7.305 K | 0.000 -100.00 % | 276.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 32.240 K -91.90 % | 398.250 K 425.04 % | 75.852 K | 0.000 | 0.000 -100.00 % | 260.509 K | 0.000 -100.00 % | 48.954 K -38.11 % | 79.097 K -41.30 % | 134.757 K 238.39 % | 39.823 K 9.22 % | 36.460 K 55.86 % | 23.393 K -35.88 % | 36.481 K 7.15 % | 34.047 K 8.32 % | 31.434 K 80.60 % | 17.405 K |
Depreciation and amortization | 8.279 M 4.69 % | 7.908 M 0.14 % | 7.897 M -7.28 % | 8.517 M 1 152.98 % | 679.742 K 2.20 % | 665.101 K -42.83 % | 1.163 M 90.61 % | 610.401 K -0.87 % | 615.733 K -3.39 % | 637.351 K 11.08 % | 573.764 K -8.66 % | 628.169 K -0.27 % | 629.885 K 5.99 % | 594.295 K -3.66 % | 616.890 K -2.61 % | 633.410 K 4.86 % | 604.058 K -0.04 % | 604.270 K |
Operating income | 71.395 M 912.59 % | 7.051 M -89.15 % | 65.005 M 19.22 % | 54.526 M 936.37 % | 5.261 M 130.12 % | 2.286 M -21.51 % | 2.913 M -28.12 % | 4.052 M 62.44 % | 2.494 M 41.22 % | 1.766 M 183.12 % | 623.901 K 1 058.05 % | -65.122 K 84.49 % | -419.988 K -321.06 % | 189.991 K 124.44 % | -777.416 K -137.36 % | 2.081 M 75.50 % | 1.186 M -26.59 % | 1.615 M |
Operating income ratio | 0.09 -8.21 % | 0.10 7.40 % | 0.09 -10.98 % | 0.10 -6.86 % | 0.11 94.79 % | 0.06 -4.87 % | 0.06 -44.39 % | 0.11 52.86 % | 0.07 41.67 % | 0.05 202.09 % | 0.02 841.48 % | 0.00 84.18 % | -0.01 -344.91 % | 0.01 129.95 % | -0.02 -130.73 % | 0.06 84.92 % | 0.03 -25.29 % | 0.04 |
Total other income expenses net | 798.000 K 2 567.69 % | -32.338 K 99.27 % | -4.425 M -471.71 % | -774.000 K -282.19 % | 424.841 K -77.50 % | 1.888 M 2 557.83 % | -76.819 K -103.65 % | 2.106 M 17.21 % | 1.797 M 1.25 % | 1.775 M -40.98 % | 3.007 M 79.53 % | 1.675 M -2.09 % | 1.711 M -11.24 % | 1.927 M 110.37 % | -18.584 M -1 104.11 % | 1.851 M -11.18 % | 2.084 M 1.97 % | 2.044 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -356.331 M 7.82 % | -386.561 M 7.30 % | -416.985 M -53.36 % | -271.893 M -13.76 % | -239.011 M -859.87 % | -24.900 M 5.64 % | -26.390 M -12.24 % | -23.513 M -63.09 % | -14.417 M 10.79 % | -16.160 M -50.68 % | -10.725 M -11.59 % | -9.611 M 5.50 % | -10.171 M 47.46 % | -19.358 M 10.66 % | -21.667 M -34.40 % | -16.121 M -7.77 % | -14.958 M 12.40 % | -17.076 M |
Total investments | 9.894 M 1 145.60 % | 794.314 K 304.06 % | 196.584 K -86.67 % | 1.475 M 18.42 % | 1.246 M 93.00 % | 645.394 K 22.73 % | 525.873 K -42.22 % | 910.176 K 39.48 % | 652.560 K 1.77 % | 641.187 K 412.91 % | 125.009 K -76.63 % | 534.970 K 13.22 % | 472.487 K -21.00 % | 598.118 K 6.65 % | 560.849 K 1.83 % | 550.792 K -2.98 % | 567.693 K 17.79 % | 481.970 K |
Total debt | 52.196 M -3.95 % | 54.340 M 17.96 % | 46.065 M -6.54 % | 49.288 M -13.44 % | 56.940 M 891.25 % | 5.744 M 8.06 % | 5.316 M 42.53 % | 3.730 M -9.54 % | 4.123 M -10.18 % | 4.590 M -3.06 % | 4.735 M -6.64 % | 5.072 M 10.69 % | 4.582 M 21.10 % | 3.783 M -11.74 % | 4.287 M -8.71 % | 4.696 M 3.01 % | 4.559 M -6.90 % | 4.897 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.653 K -15.11 % | 275.249 K 13.27 % | 243.000 K -41.70 % | 416.784 K -26.05 % | 563.583 K 406.19 % | 111.339 K -80.17 % | 561.444 K 46.14 % | 384.185 K 35.18 % | 284.213 K -21.36 % | 361.398 K 511.85 % | -87.749 K 70.59 % | -298.383 K 22.22 % | -383.646 K -110.73 % | 3.574 M |
Retained earnings | 247.072 M -29.12 % | 348.579 M 22.08 % | 285.542 M 20.56 % | 236.847 M 1 198.57 % | 18.239 M -21.94 % | 23.365 M 8.29 % | 21.576 M 40.76 % | 15.329 M 42.03 % | 10.792 M -16.74 % | 12.962 M 28.19 % | 10.112 M 39.11 % | 7.269 M 11.80 % | 6.502 M -49.20 % | 12.799 M 11.07 % | 11.523 M 11.99 % | 10.289 M 38.47 % | 7.430 M -27.31 % | 10.222 M |
Common stock | 3.576 M 2.67 % | 3.483 M 0.00 % | 3.483 M 0.78 % | 3.456 M 0.73 % | 3.431 M 982.33 % | 317.000 K -5.37 % | 334.987 K 8.22 % | 309.532 K -1.19 % | 313.266 K -3.53 % | 324.717 K 0.42 % | 323.363 K 6.97 % | 302.289 K -7.91 % | 328.237 K -8.29 % | 357.893 K -3.54 % | 371.037 K -3.25 % | 383.506 K -2.68 % | 394.052 K 3.11 % | 382.157 K |
Total equity | 446.967 M -6.11 % | 476.062 M 23.29 % | 386.144 M 15.49 % | 334.365 M 1 111.92 % | 27.590 M -5.51 % | 29.198 M -2.25 % | 29.869 M 47.79 % | 20.210 M 29.21 % | 15.642 M -11.83 % | 17.741 M 15.83 % | 15.316 M 30.87 % | 11.703 M 4.64 % | 11.184 M -38.95 % | 18.320 M 9.67 % | 16.704 M 8.53 % | 15.392 M 23.55 % | 12.458 M -14.78 % | 14.618 M |
Other non current liabilities | 36.311 M -26.16 % | 49.177 M 62.18 % | 30.323 M -34.28 % | 46.143 M 1.46 % | 45.477 M 14 711.96 % | 307.029 K 100.81 % | -37.969 M -73.57 % | -21.876 M 12.80 % | -25.087 M -142.38 % | 59.189 M 1 818.04 % | 3.086 M 3 067.03 % | -104.006 K 70.19 % | -348.850 K -107.47 % | 4.669 M 624.14 % | -890.788 K -103.12 % | 28.570 M 4 319.88 % | 646.387 K 102.75 % | -23.466 M |
Long term debt | 30.104 M -6.96 % | 32.357 M 31.43 % | 24.619 M -11.83 % | 27.922 M -21.46 % | 35.551 M 850.23 % | 3.741 M -91.03 % | 41.700 M 83.60 % | 22.713 M -11.93 % | 25.791 M 820.04 % | 2.803 M -6.55 % | 3.000 M -12.35 % | 3.422 M 22.46 % | 2.795 M -88.40 % | 24.088 M 774.26 % | 2.755 M -6.17 % | 2.936 M 3.18 % | 2.846 M -89.55 % | 27.237 M |
Total non current liabilities | 73.058 M -17.19 % | 88.220 M 41.85 % | 62.191 M -23.65 % | 81.459 M -7.91 % | 88.454 M 1 085.50 % | 7.461 M 4.46 % | 7.143 M 32.56 % | 5.388 M 1.56 % | 5.305 M -16.98 % | 6.390 M -2.22 % | 6.535 M 6.65 % | 6.127 M 7.78 % | 5.685 M 77.63 % | 3.200 M -1.60 % | 3.252 M -12.89 % | 3.734 M 6.91 % | 3.492 M -7.40 % | 3.771 M |
Other current liabilities | 697.686 M 3.96 % | 671.105 M 8.06 % | 621.044 M 15.59 % | 537.303 M 2.24 % | 525.517 M 1 550.50 % | -36.230 M -57.17 % | -23.052 M 51.16 % | -47.201 M -114.34 % | -22.021 M -105.57 % | 395.004 M 2.71 % | 384.597 M 1 154.08 % | -36.487 M -60.31 % | -22.761 M -106.66 % | 341.896 M 2 122.14 % | -16.908 M -105.02 % | 336.785 M 2 309.52 % | -15.242 M -105.18 % | 294.026 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 M 6.28 % | 2.959 M 27.21 % | 2.326 M 25.52 % | 1.853 M 40.62 % | 1.318 M -72.15 % | 4.732 M 827.46 % | 510.213 K 18.09 % | 432.068 K -78.93 % | 2.051 M 9.57 % | 1.871 M 11.68 % | 1.676 M -15.39 % | 1.981 M 25.90 % | 1.573 M |
Short term debt | 22.092 M -8.57 % | 24.164 M 12.67 % | 21.446 M 0.37 % | 21.366 M -0.11 % | 21.389 M -0.26 % | 21.445 M 8.99 % | 19.676 M 8.21 % | 18.183 M -3.68 % | 18.877 M 951.67 % | 1.795 M 3.09 % | 1.741 M -90.53 % | 18.385 M 0.21 % | 18.347 M 59.01 % | 11.538 M -33.34 % | 17.309 M 11.95 % | 15.461 M 5.56 % | 14.647 M -5.15 % | 15.443 M |
Total current liabilities | 857.644 M 5.60 % | 812.130 M 7.32 % | 756.751 M 15.94 % | 652.719 M 3.04 % | 633.472 M 1 103.94 % | 52.616 M 5.36 % | 49.939 M -0.50 % | 50.188 M 12.28 % | 44.699 M 4.86 % | 42.626 M 5.66 % | 40.344 M -2.90 % | 41.549 M 2.76 % | 40.432 M -6.23 % | 43.120 M -7.32 % | 46.524 M 5.89 % | 43.937 M -1.99 % | 44.829 M 8.62 % | 41.271 M |
Total liabilities | 930.702 M 3.37 % | 900.350 M 9.94 % | 818.942 M 11.55 % | 734.178 M 983.04 % | 67.789 M 12.84 % | 60.078 M 5.25 % | 57.082 M 2.71 % | 55.577 M 11.14 % | 50.004 M 2.02 % | 49.016 M 4.56 % | 46.879 M -1.67 % | 47.676 M 3.38 % | 46.117 M -0.44 % | 46.320 M -6.94 % | 49.776 M 4.42 % | 47.671 M -1.35 % | 48.321 M 7.28 % | 45.042 M |
Other non current assets | 9.894 M 37.63 % | 7.189 M -81.09 % | 38.007 M 181.47 % | 13.503 M -94.67 % | 253.203 M 12 660 157 600.00 % | 2.000 100.00 % | -111.342 M -1 570.67 % | -6.665 M 1.09 % | -6.738 M -0.50 % | -6.705 M 93.87 % | -109.349 M -1 570.64 % | -6.545 M -253.25 % | 4.271 M 48.23 % | 2.881 M 14.26 % | 2.522 M 8.20 % | 2.331 M 0.37 % | 2.322 M 150.30 % | -4.616 M |
Long term investments | 0.000 -100.00 % | 794.314 K -75.95 % | 3.302 M 123.88 % | 1.475 M 17.83 % | 1.252 M 93.96 % | 645.394 K 22.73 % | 525.873 K -42.22 % | 910.176 K 39.48 % | 652.560 K 1.77 % | 641.187 K 412.91 % | 125.009 K -76.63 % | 534.970 K 13.22 % | 472.487 K -21.00 % | 598.118 K 6.65 % | 560.849 K 1.83 % | 550.792 K -2.98 % | 567.693 K 17.79 % | 481.970 K |
Intangible assets | 93.573 M -0.64 % | 94.180 M 25.22 % | 75.210 M 0.42 % | 74.895 M 956.98 % | 7.086 M 54.33 % | 4.591 M -90.44 % | 48.015 M -8.01 % | 52.195 M -0.07 % | 52.233 M 3.76 % | 50.338 M 4.73 % | 48.064 M 349.73 % | 10.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.766 M |
GoodWill | 203.177 M 7.30 % | 189.361 M 88.65 % | 100.377 M -17.61 % | 121.835 M 946.54 % | 11.642 M 75.55 % | 6.631 M -5.37 % | 7.008 M 5.15 % | 6.665 M -1.09 % | 6.738 M 0.50 % | 6.705 M -3.60 % | 6.955 M 6.26 % | 6.545 M -1.30 % | 6.632 M 44.91 % | 4.576 M 2.30 % | 4.473 M 0.11 % | 4.469 M -1.29 % | 4.527 M -1.94 % | 4.616 M |
Goodwill and intangible assets | 296.750 M 4.66 % | 283.541 M 61.48 % | 175.587 M -10.75 % | 196.730 M 950.49 % | 18.727 M 66.61 % | 11.241 M -90.56 % | 119.014 M -4.99 % | 125.271 M 0.03 % | 125.235 M 4.14 % | 120.253 M -0.53 % | 120.894 M 601.54 % | 17.233 M 159.86 % | 6.632 M 44.91 % | 4.576 M 2.30 % | 4.473 M 0.11 % | 4.469 M -1.29 % | 4.527 M -60.23 % | 11.383 M |
Property plant equipment net | 65.441 M 0.15 % | 65.341 M 14.19 % | 57.221 M -6.05 % | 60.909 M 851.02 % | 6.405 M -5.49 % | 6.776 M 3.44 % | 6.551 M 34.12 % | 4.885 M -8.26 % | 5.324 M -9.31 % | 5.871 M -4.01 % | 6.116 M -4.91 % | 6.432 M 11.43 % | 5.772 M 14.70 % | 5.032 M -6.93 % | 5.407 M -4.25 % | 5.647 M 4.25 % | 5.417 M -4.25 % | 5.657 M |
Total non current assets | 372.085 M 4.26 % | 356.865 M 30.19 % | 274.117 M 0.55 % | 272.617 M -2.49 % | 279.587 M 1 400.55 % | 18.632 M -1.02 % | 18.824 M 9.32 % | 17.220 M -1.81 % | 17.536 M -2.82 % | 18.045 M -0.92 % | 18.212 M 3.16 % | 17.654 M 2.96 % | 17.147 M 31.01 % | 13.088 M 0.96 % | 12.963 M -0.26 % | 12.997 M 1.27 % | 12.834 M -0.56 % | 12.906 M |
Other current assets | 0.000 | 0.000 -100.00 % | 26.422 M -83.47 % | 159.868 M 2 640.02 % | 5.835 M -98.75 % | 468.480 M 246.50 % | 135.204 M 0.35 % | 134.727 M 3 043.78 % | 4.285 M 5.92 % | 4.046 M -96.45 % | 113.904 M 5.82 % | 107.639 M -51.43 % | 221.635 M 133.49 % | 94.923 M 1.98 % | 93.078 M 14.56 % | 81.247 M 2 063.79 % | 3.755 M 6.39 % | 3.529 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.198 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 |
cash and cash equivalents | 408.527 M -7.34 % | 440.901 M -4.78 % | 463.050 M 44.17 % | 321.181 M 8.53 % | 295.951 M 865.75 % | 30.645 M -3.35 % | 31.706 M 16.39 % | 27.242 M 46.94 % | 18.540 M -10.65 % | 20.750 M 34.22 % | 15.460 M 5.29 % | 14.682 M -0.47 % | 14.752 M -36.25 % | 23.141 M -10.84 % | 25.954 M 24.68 % | 20.817 M 6.66 % | 19.517 M -11.18 % | 21.972 M |
Cash and short term investments | 408.527 M -7.34 % | 440.901 M -4.78 % | 463.050 M 44.17 % | 321.181 M 1 050.03 % | 27.928 M -8.86 % | 30.645 M -3.35 % | 31.706 M 16.39 % | 27.242 M 46.94 % | 18.540 M -10.65 % | 20.750 M 34.22 % | 15.460 M 5.29 % | 14.682 M -0.47 % | 14.752 M -36.25 % | 23.141 M -10.84 % | 25.954 M 24.68 % | 20.817 M 6.66 % | 19.517 M -11.18 % | 21.972 M |
Total current assets | 1.006 B -1.37 % | 1.020 B 9.51 % | 930.969 M 16.97 % | 795.926 M 1 051.43 % | 69.125 M -2.15 % | 70.643 M 9.87 % | 64.295 M 9.78 % | 58.567 M 21.74 % | 48.110 M -1.24 % | 48.712 M 10.75 % | 43.983 M 5.41 % | 41.724 M 3.91 % | 40.154 M -22.11 % | 51.551 M -3.95 % | 53.670 M 7.20 % | 50.065 M 4.42 % | 47.946 M 2.55 % | 46.754 M |
Inventory | 351.193 M 12.39 % | 312.487 M 0.42 % | 311.190 M 1.99 % | 305.133 M 1 014.27 % | 27.384 M 18.80 % | 23.051 M 19.78 % | 19.244 M 5.17 % | 18.298 M -0.01 % | 18.299 M 6.71 % | 17.149 M -7.62 % | 18.564 M 9.93 % | 16.887 M 1.09 % | 16.706 M -5.14 % | 17.611 M 0.82 % | 17.468 M -9.74 % | 19.354 M -1.24 % | 19.597 M 10.97 % | 17.659 M |
Net receivables | 245.864 M -7.63 % | 266.159 M 104.26 % | 130.307 M 1 237.28 % | 9.744 M 22.13 % | 7.978 M -23.53 % | 10.433 M -96.40 % | 289.530 M 3 467.29 % | 8.116 M 15.87 % | 7.005 M 3.23 % | 6.785 M 102.51 % | -270.149 M -4 952.09 % | 5.568 M 27.91 % | 4.353 M -35.65 % | 6.765 M -80.71 % | 35.060 M 514.78 % | 5.703 M 12.37 % | 5.075 M 41.51 % | 3.586 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.938 M 795 598.16 % | -30.162 K -100.74 % | 4.075 M 103.80 % | -107.182 M -0.23 % | -106.938 M -4.82 % | -102.016 M -24 089.01 % | 425.261 K 18 489 508.72 % | 2.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.334 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 |
Account payables | 100.246 M 18.95 % | 84.275 M -4.22 % | 87.989 M 24.60 % | 70.616 M -16.92 % | 85.000 M 32.28 % | 64.257 M 27.61 % | 50.356 M -34.50 % | 76.880 M 67.17 % | 45.990 M -0.81 % | 46.367 M 31.88 % | 35.159 M -40.55 % | 59.140 M 33.16 % | 44.414 M -12.12 % | 50.537 M 14.21 % | 44.251 M 37.55 % | 32.170 M -25.95 % | 43.444 M -10.77 % | 48.685 M |
Tax payables | 37.620 M 15.45 % | 32.586 M 24.03 % | 26.272 M 12.11 % | 23.434 M 1 396.63 % | 1.566 M -50.21 % | 3.144 M 6.28 % | 2.959 M 27.21 % | 2.326 M 25.52 % | 1.853 M 40.62 % | 1.318 M 38.42 % | 952.039 K 86.60 % | 510.213 K 18.09 % | 432.066 K -78.93 % | 2.051 M 9.57 % | 1.871 M 11.68 % | 1.676 M -15.39 % | 1.981 M 25.90 % | 1.573 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.065 K 99.97 % | -38.326 M -85.67 % | -20.642 M 11.83 % | -23.410 M 11.42 % | -26.428 M 22.70 % | -34.189 M -894.57 % | -3.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 818.000 K 974.65 % | 76.118 K | 0.000 | 0.000 -100.00 % | 64.641 K -82.16 % | 362.392 K -90.54 % | 3.832 M 1 000.80 % | 348.110 K 0.79 % | 345.386 K -39.80 % | 573.769 K 1.38 % | 565.933 K 5.91 % | 534.342 K -7.97 % | 580.601 K -41.77 % | 997.005 K 4.51 % | 954.016 K -1.42 % | 967.755 K 13.05 % | 856.042 K -11.14 % | 963.367 K |
Capital lease obligations | 52.196 M -3.95 % | 54.340 M 17.96 % | 46.065 M -6.54 % | 49.288 M -13.44 % | 56.940 M 126.08 % | 25.186 M -53.24 % | 53.860 M 31.70 % | 40.896 M -8.44 % | 44.668 M 871.42 % | 4.598 M -3.01 % | 4.741 M -78.26 % | 21.807 M 3.15 % | 21.142 M -40.66 % | 35.626 M 113.77 % | 16.665 M -9.42 % | 18.397 M 5.17 % | 17.493 M -59.01 % | 42.680 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 195.501 M 57.66 % | 124.000 M 27.68 % | 97.119 M 3.25 % | 94.062 M 1 573.28 % | 5.621 M 14.96 % | 4.890 M 102.58 % | -189.662 M -554.29 % | 41.749 M 1 045.78 % | 3.644 M -90.73 % | 39.300 M 947.12 % | 3.753 M 105.12 % | -73.235 M -304.35 % | 35.838 M 0.02 % | 35.830 M 808.44 % | 3.944 M -2.61 % | 4.050 M 7.20 % | 3.778 M -86.43 % | 27.832 M |
Deferred tax liabilities non current | 6.643 M -0.64 % | 6.686 M -7.77 % | 7.249 M -1.96 % | 7.394 M -0.43 % | 7.426 M 2 229.55 % | 318.774 K -5.34 % | 336.764 K -18.86 % | 415.051 K -2.27 % | 424.672 K -4.62 % | 445.263 K -0.93 % | 449.423 K 78.37 % | 251.967 K -20.13 % | 315.478 K 115.57 % | 146.343 K | 0.000 -100.00 % | 148.167 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.137 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 |
Total assets | 1.378 B 0.09 % | 1.376 B 14.22 % | 1.205 B 12.78 % | 1.069 B 1 020.32 % | 95.378 M 6.84 % | 89.276 M 7.41 % | 83.119 M 9.67 % | 75.787 M 15.45 % | 65.646 M -1.66 % | 66.757 M 7.34 % | 62.195 M 4.74 % | 59.379 M 3.63 % | 57.301 M -11.35 % | 64.639 M -2.99 % | 66.633 M 5.66 % | 63.062 M 3.76 % | 60.779 M 1.88 % | 59.660 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 31.818 M 156.10 % | -56.713 M -149.47 % | 114.651 M 727.64 % | -18.267 M -424.03 % | 5.637 M 222.94 % | -4.586 M -7.76 % | -4.255 M -217.56 % | 3.620 M 493.15 % | -920.692 K -145.05 % | 2.044 M 169.70 % | -2.932 M -1 219.85 % | 261.834 K -85.43 % | 1.797 M 152.45 % | -3.426 M -175.23 % | 4.554 M 502.81 % | -1.130 M -14.78 % | -984.898 K -142.43 % | 2.321 M |
Accounts receivables | 25.721 M 125.08 % | -102.550 M -600.20 % | 20.502 M 211.25 % | -18.429 M -708.02 % | 3.031 M 169.54 % | -4.359 M -715.49 % | 708.172 K 137.28 % | -1.900 M -118.54 % | -869.189 K -849.67 % | 115.943 K -23.55 % | 151.654 K 107.06 % | -2.147 M -263.72 % | 1.311 M 243.41 % | -914.381 K -35.59 % | -674.362 K 48.09 % | -1.299 M 17.43 % | -1.573 M -133.24 % | 4.732 M |
Inventory | -38.706 M -341.31 % | 16.040 M 364.82 % | -6.057 M 59.48 % | -14.947 M -266.86 % | -4.074 M 15.82 % | -4.840 M -966.67 % | 558.444 K 357.71 % | -216.691 K 87.92 % | -1.794 M -414.77 % | 569.837 K 70.63 % | 333.963 K 118.79 % | -1.778 M -596.62 % | -255.187 K 66.49 % | -761.453 K -160.62 % | 1.256 M 546.48 % | -281.313 K 82.40 % | -1.598 M 48.36 % | -3.095 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.653 M 44.22 % | 4.613 M 183.54 % | -5.522 M -196.27 % | 5.736 M 229.24 % | 1.742 M 28.29 % | 1.358 M 139.73 % | -3.418 M -181.64 % | 4.186 M 465.16 % | 740.726 K 142.33 % | -1.750 M -144.05 % | 3.972 M 782.98 % | 449.851 K -79.43 % | 2.186 M 219.60 % | 684.120 K |
Other working capital | 44.803 M 50.36 % | 29.797 M -70.26 % | 100.206 M 563.22 % | 15.109 M 53 851.08 % | 28.005 K -99.39 % | 4.625 M | 0.000 -100.00 % | 5.757 M 228.97 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.111 M 221.02 % | -918.000 K 88.12 % | -7.730 M 20.59 % | -9.734 M -10.03 % | -8.847 M -229.80 % | 6.816 M -17.91 % | 8.303 M 1 849.41 % | 425.905 K -64.06 % | 1.185 M 59.33 % | 743.706 K 87.42 % | 396.802 K -57.90 % | 942.477 K 148.30 % | -1.951 M -139.88 % | 4.892 M 239.10 % | -3.517 M -240.73 % | 2.499 M -4.89 % | 2.628 M 340.09 % | -1.094 M |
Net cash provided by operating activities | 112.603 M 432.70 % | 21.138 M -88.25 % | 179.823 M 413.16 % | 35.042 M 309.43 % | 8.559 M 2 857.88 % | 289.353 K -90.35 % | 3.000 M -68.51 % | 9.525 M 122.71 % | 4.277 M -31.37 % | 6.231 M 751.40 % | 731.912 K -65.44 % | 2.118 M 6.11 % | 1.996 M 310.93 % | -946.241 K -114.44 % | 6.552 M 144.61 % | 2.679 M 2.07 % | 2.624 M -52.35 % | 5.507 M |
Investments in property plant and equipment | -3.171 M -217.74 % | -998.000 K -190.12 % | -344.000 K 86.18 % | -2.490 M -646.97 % | -333.345 K 4.14 % | -347.728 K -29.86 % | -267.773 K -62.31 % | -164.980 K 29.13 % | -232.780 K 48.79 % | -454.566 K -2.01 % | -445.603 K 24.97 % | -593.903 K 25.05 % | -792.446 K -35.37 % | -585.374 K -88.20 % | -311.032 K -1.79 % | -305.553 K 26.31 % | -414.632 K -484.80 % | -70.902 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -13.000 K 99.96 % | -32.901 M -9 090.22 % | -358.000 K 92.56 % | -4.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.394 K 180.32 % | -77.679 K -1 630.62 % | -4.489 K 47.33 % | -8.522 K 99.15 % | -1.003 M -17 383.35 % | -5.735 K 34.89 % | -8.808 K 92.66 % | -120.059 K 12.47 % | -137.158 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -28.978 M 23.29 % | -37.775 M -1 573.68 % | -2.257 M -26.30 % | -1.787 M | 0.000 100.00 % | -264.096 K 2.59 % | -271.119 K -75.58 % | -154.417 K | 0.000 100.00 % | -440.961 K -88 192 204.06 % | 0.500 200.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -32.149 M 17.11 % | -38.786 M -9.25 % | -35.502 M -665.95 % | -4.635 M 9.94 % | -5.147 M -1 380.08 % | -347.728 K -29.86 % | -267.773 K -62.31 % | -164.980 K 3.17 % | -170.385 K 67.99 % | -532.245 K -18.25 % | -450.091 K 25.29 % | -602.425 K 66.44 % | -1.795 M -203.68 % | -591.109 K -84.81 % | -319.840 K 24.85 % | -425.612 K 22.87 % | -551.791 K -678.25 % | -70.902 K |
Debt repayment | 0.000 100.00 % | -536.010 K | 0.000 100.00 % | -532.460 K -4.33 % | -510.337 K -1.86 % | -501.034 K | 0.000 | 0.000 100.00 % | -460.795 K | 0.000 | 0.000 | 0.000 100.00 % | -456.090 K | 0.000 | 0.000 | 0.000 100.00 % | -429.904 K | 0.000 |
Common stock issued | 29.014 M 46.09 % | 19.861 M 618.56 % | 2.764 M 1 101.74 % | 230.000 K -99.42 % | 39.844 M 210.31 % | 12.840 M | 0.000 -100.00 % | 215.000 K -94.91 % | 4.228 M 28 086.67 % | 15.000 K -89.29 % | 140.000 K 636.84 % | 19.000 K -99.47 % | 3.568 M 386.10 % | 734.000 K 226.22 % | 225.000 K 5 525.00 % | 4.000 K -99.88 % | 3.468 M -26.06 % | 4.690 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -143.059 M | 0.000 | 0.000 | 0.000 100.00 % | -9.664 M | 0.000 | 0.000 | 0.000 100.00 % | -5.469 M | 0.000 | 0.000 | 0.000 100.00 % | -6.565 M | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M | 0.000 |
Other financing activites | -5.393 M -11.17 % | -4.851 M 7.00 % | -5.216 M -7.00 % | -4.875 M 86.51 % | -36.132 M -3 104.80 % | 1.202 M 336.52 % | -508.403 K 21.93 % | -651.209 K -265.96 % | 392.400 K 180.37 % | -488.266 K 17.81 % | -594.102 K -35.87 % | -437.257 K -225.20 % | 349.242 K 108.55 % | -4.087 M -535.57 % | -643.049 K -48.03 % | -434.391 K -207.20 % | 405.232 K 108.84 % | -4.585 M |
Net cash used provided by financing activities | -119.438 M -925.19 % | 14.474 M 690.29 % | -2.452 M 52.64 % | -5.177 M 19.90 % | -6.463 M -1 023.85 % | 699.566 K 237.60 % | -508.403 K -16.55 % | -436.209 K 92.12 % | -5.538 M -1 070.11 % | -473.266 K -4.22 % | -454.102 K -8.31 % | -419.257 K 93.72 % | -6.672 M -1 773.72 % | -356.088 K 14.82 % | -418.049 K 2.87 % | -430.391 K 91.30 % | -4.950 M -4 820.30 % | 104.861 K |
Effect of forex changes on cash | 6.610 M 134.84 % | -18.975 M -105.91 % | 321.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M -98.88 % | 200.865 M 28 695 000 130.54 % | -0.700 -16.67 % | -0.600 | 0.000 -100.00 % | 151.463 M 7 998.79 % | -1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -32.374 M -46.16 % | -22.149 M -104.78 % | 463.050 M 1 735.32 % | 25.230 M 178.48 % | -32.150 M -2 929.13 % | -1.061 M -123.78 % | 4.464 M -48.71 % | 8.702 M 493.70 % | -2.210 M -141.78 % | 5.291 M 580.84 % | 777.086 K 1 209.46 % | -70.042 K 99.17 % | -8.389 M -198.24 % | -2.813 M -154.75 % | 5.137 M 181.87 % | 1.823 M 163.34 % | -2.877 M -151.92 % | 5.541 M |
Cash at beginning of period | 440.901 M -4.78 % | 463.050 M | 0.000 -100.00 % | 295.951 M -9.80 % | 328.101 M 934.82 % | 31.706 M 16.39 % | 27.242 M 46.94 % | 18.540 M -10.65 % | 20.750 M 34.22 % | 15.460 M 5.29 % | 14.682 M -0.47 % | 14.752 M -36.25 % | 23.141 M -10.84 % | 25.954 M 24.68 % | 20.817 M 9.59 % | 18.994 M -15.18 % | 22.394 M 26 908 463 451.33 % | -0.083 |
Cash at end of period | 408.527 M -7.34 % | 440.901 M -4.78 % | 463.050 M 44.17 % | 321.181 M 8.53 % | 295.951 M 865.75 % | 30.645 M -3.35 % | 31.706 M 16.39 % | 27.242 M 46.94 % | 18.540 M -10.65 % | 20.750 M 34.22 % | 15.460 M 5.29 % | 14.682 M -0.47 % | 14.752 M -36.25 % | 23.141 M -10.84 % | 25.954 M 24.68 % | 20.817 M 6.66 % | 19.517 M 252.20 % | 5.541 M |
Operating cash flow | 112.603 M 432.70 % | 21.138 M 30.06 % | 16.253 M -53.62 % | 35.042 M 309.43 % | 8.559 M 2 857.88 % | 289.353 K -90.35 % | 3.000 M -68.51 % | 9.525 M 122.71 % | 4.277 M -31.37 % | 6.231 M 751.40 % | 731.912 K -65.44 % | 2.118 M 6.11 % | 1.996 M 310.93 % | -946.241 K -114.44 % | 6.552 M 144.61 % | 2.679 M 2.07 % | 2.624 M -52.35 % | 5.507 M |
Capital expenditure | -4.647 M -63.86 % | -2.836 M -9 060.21 % | -30.960 K 99.28 % | -4.277 M -7 607.14 % | -55.494 K 84.04 % | -347.728 K -29.86 % | -267.773 K -62.31 % | -164.980 K 29.13 % | -232.780 K 48.79 % | -454.566 K -2.01 % | -445.603 K 24.97 % | -593.903 K 25.05 % | -792.446 K -35.37 % | -585.374 K -88.20 % | -311.032 K -1.79 % | -305.553 K 26.31 % | -414.632 K -484.80 % | -70.902 K |
Free CashFlow | 107.956 M 489.86 % | 18.302 M 12.82 % | 16.222 M -47.27 % | 30.765 M 274.03 % | 8.225 M 14 190.55 % | -58.375 K -102.14 % | 2.732 M -70.81 % | 9.360 M 131.45 % | 4.044 M -30.00 % | 5.777 M 1 917.72 % | 286.309 K -81.21 % | 1.524 M 26.63 % | 1.203 M 178.58 % | -1.532 M -124.54 % | 6.241 M 163.00 % | 2.373 M 7.39 % | 2.210 M -59.36 % | 5.436 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |