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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77M - | 39.85M 2,151.41% | 30.58M 23.25% | 25.69M 16.01% | 2.60M 89.86% | 42.16M 1,519.12% | 44.97M 6.66% | 33.44M 25.63% | 4.51M 86.50% | 47.89M 960.60% | 48.66M 1.61% | 39.85M 18.10% | 7.05M 82.30% | 49.01M 594.64% | 44.18M 9.84% | 39.16M 11.37% | 8.28M 78.85% | 29.78M 259.51% | 25.61M 14.00% | 23.28M 9.13% | 8.35M 64.11% | 26.71M 219.72% | 24.59M 7.92% | 22.74M 7.53% | 7.60M 66.58% | 27.48M 261.62% | 27.45M 0.11% | 28.51M 3.86% | 6.18M 78.33% | 29.97M 385.16% | 29.32M 2.18% | 27.48M 6.28% | 7.80M 71.63% | 30.19M 287.20% | 38.23M 26.66% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.22M - | 21.31M 61.20% | 19.95M 6.35% | 60.16M 201.47% | 28.95M 51.87% | 43.74M 51.08% | 62.57M 43.04% | 36.82M 41.15% | 33.24M 9.74% | 54.65M 64.43% | 21.80M 60.11% | 12.95M 40.59% | 35.76M 176.08% | 32.28M 9.72% | 23.61M 26.86% | 25.27M 7.05% | 20.68M 18.17% | 54.18M 161.97% | 41.41M 23.57% | 46.23M 11.64% | 40.75M 11.87% | 35.12M 13.82% | 63.37M 80.46% | 30.64M 51.65% | 31.67M 3.37% | 32.56M 2.80% | 34.85M 7.04% | 38.43M 10.26% | 40.46M 5.29% | 43.08M 6.47% | 40.56M 5.85% | 25.86M 36.23% | 31.06M 20.09% | 28.64M 7.80% | 28.76M 0.43% | |
cash and short term investments | 13.22M - | 21.31M 61.20% | 19.95M 6.35% | 60.16M 201.47% | 28.95M 51.87% | 43.74M 51.08% | 62.57M 43.04% | 36.82M 41.15% | 33.24M 9.74% | 54.65M 64.43% | 21.80M 60.11% | 12.95M 40.59% | 35.76M 176.08% | 32.28M 9.72% | 23.61M 26.86% | 25.27M 7.05% | 20.68M 18.17% | 54.18M 161.97% | 41.41M 23.57% | 46.23M 11.64% | 40.75M 11.87% | 35.12M 13.82% | 63.37M 80.46% | 30.64M 51.65% | 31.67M 3.37% | 32.56M 2.80% | 34.85M 7.04% | 38.43M 10.26% | 40.46M 5.29% | 43.08M 6.47% | 40.56M 5.85% | 25.86M 36.23% | 31.06M 20.09% | 28.64M 7.80% | 28.76M 0.43% | |
common stock | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | 3.53M 0% | |
deferred revenue | 499K - | 403K - | 986K - | 637K - | 254K 60.13% | 196K 22.83% | 132K 32.65% | 177K 34.09% | 151K 14.69% | 69K 54.30% | 109K 57.97% | 98K 10.09% | 121K 23.47% | 97K 19.83% | 139K 43.30% | 249K 79.14% | 581K 133.33% | 616K 6.02% | 555K 9.90% | 196K 64.68% | 189K 3.57% | 164K 13.23% | 240K 46.34% | |||||||||||||
deferred revenue non current | 2.28M - | 2.77M 21.39% | 3.00M 8.20% | 2.46M 17.96% | 2.52M 2.56% | 2.70M 6.94% | 2.99M 10.79% | 3.18M 6.60% | 2.48M 22.24% | 2.33M 6.02% | 2.40M 3.27% | 2.79M 16.15% | 2.53M 9.21% | 2.52M 0.67% | 2.31M 8.14% | 2.13M 7.74% | 1.72M 19.60% | 1.30M 24.14% | ||||||||||||||||||
deferrred tax liabilities non current | 1.86M - | 2.00M 7.46% | 2.13M 6.39% | 2.47M 15.92% | 2.43M 1.46% | 2.51M 3.04% | 3.90M 55.48% | 4.21M 7.90% | 4.54M 8.06% | 4.12M 9.37% | 4.37M 6.02% | 4.48M 2.56% | 4.90M 9.49% | 5.18M 5.71% | 5.39M 4.07% | 5.65M 4.67% | 4.57M 19.09% | 4.61M 0.88% | 4.69M 1.67% | 4.73M 1.02% | 4.66M 1.56% | 4.83M 3.76% | 4.91M 1.49% | 4.99M 1.75% | 5.00M 0.20% | 5.09M 1.74% | 5.12M 0.53% | 5.11M 0.16% | 5.07M 0.74% | 5.29M 4.42% | 5.33M 0.70% | 5.52M 3.45% | 5.96M 8.05% | 6.12M 2.65% | 6.40M 4.54% | |
goodwill | 51.00M - | 51.10M 0.20% | 50.93M 0.33% | 51.24M 0.61% | 50.32M 1.80% | 50.65M 0.66% | 70.56M 39.31% | 69.18M 1.95% | 69.26M 0.12% | 67.97M 1.86% | 95.39M 40.34% | 95.20M 0.19% | 96.81M 1.69% | 96.34M 0.49% | 93.67M 2.77% | 92.83M 0.90% | 91.96M 0.93% | 77.55M 15.67% | 78.91M 1.76% | 79.13M 0.28% | 78.94M 0.24% | 80.35M 1.79% | 79.23M 1.39% | 80.52M 1.63% | 80.34M 0.22% | 79.29M 1.31% | 78.59M 0.89% | 77.24M 1.71% | 76.68M 0.73% | 79.06M 3.12% | 78.47M 0.75% | 79.13M 0.83% | 80.26M 1.43% | 80.90M 0.80% | 82.13M 1.52% | |
goodwill and intangible assets | 77.42M - | 76.98M 0.57% | 76.13M 1.11% | 76.19M 0.08% | 75.55M 0.84% | 76.43M 1.16% | 104.27M 36.44% | 103.04M 1.18% | 105.57M 2.46% | 105.01M 0.53% | 139.78M 33.11% | 140.56M 0.56% | 144.14M 2.54% | 144.26M 0.09% | 141.92M 1.62% | 141.81M 0.08% | 141.00M 0.57% | 122.11M 13.39% | 124.62M 2.05% | 124.43M 0.16% | 124.04M 0.32% | 125.72M 1.36% | 124.15M 1.25% | 124.99M 0.68% | 124.75M 0.19% | 123.58M 0.94% | 122.55M 0.83% | 119.92M 2.15% | 118.60M 1.10% | 120.46M 1.56% | 119.08M 1.15% | 118.75M 0.27% | 119.04M 0.24% | 119.21M 0.14% | 120.08M 0.73% | |
intangible assets | 26.43M - | 25.89M 2.05% | 25.20M 2.65% | 24.95M 1.00% | 25.23M 1.13% | 25.78M 2.18% | 33.72M 30.80% | 33.86M 0.43% | 36.31M 7.23% | 37.04M 2.00% | 44.39M 19.85% | 45.35M 2.18% | 47.33M 4.34% | 47.92M 1.26% | 48.24M 0.67% | 48.98M 1.52% | 49.04M 0.12% | 44.57M 9.12% | 45.71M 2.57% | 45.30M 0.91% | 45.10M 0.45% | 45.37M 0.60% | 44.92M 0.99% | 44.47M 1.00% | 44.40M 0.15% | 44.28M 0.26% | 43.96M 0.74% | 42.67M 2.92% | 41.93M 1.75% | 41.40M 1.27% | 40.60M 1.91% | 39.63M 2.41% | 38.78M 2.12% | 38.31M 1.23% | 37.95M 0.94% | |
inventory | 240K - | 53K 77.92% | 149K 181.13% | 153K 2.68% | 42K 72.55% | 30K 28.57% | 27K 10% | 26K 3.70% | 30K 15.38% | 23K 23.33% | 22K 4.35% | |||||||||||||||||||||||||
long term debt | 5M - | 3.35M 33.08% | 3.33M 0.39% | 1.67M 49.98% | 1.67M 0% | 15.30M - | 15.30M 0% | 15.30M 0% | 36.73M 140.08% | 18.18M 50.50% | 18.18M 0% | 47.29M 160.04% | 47.29M 0% | 43.74M 7.50% | 43.74M 0% | 40.11M 8.29% | 40.12M 0.01% | 47.08M 17.36% | 88.96M 88.96% | 69.70M 21.65% | 72.30M 3.72% | 74.22M 2.65% | 75.71M 2.01% | 76.61M 1.18% | 78.31M 2.23% | 77.95M 0.46% | 79.85M 2.44% | 81.23M 1.72% | 79.21M 2.48% | 79.55M 0.42% | 78.97M 0.73% | |||||
long term investments | ||||||||||||||||||||||||||||||||||||
net debt | -4.60M - | -14.41M 213.30% | -13.14M 8.81% | -55.08M 319.05% | -23.95M 56.51% | -40.41M 68.70% | -46.74M 15.66% | -35.16M 24.78% | -31.57M 10.20% | -39.35M 24.65% | -6.50M 83.49% | 2.35M 136.14% | 11.53M 390.63% | 8.00M 30.59% | 16.67M 108.40% | 24.01M 44.01% | 28.60M 19.13% | -5.91M 120.65% | 6.86M 216.22% | 10.97M 59.88% | 16.46M 49.98% | 35.35M 114.79% | 41.19M 16.51% | 44.45M 7.90% | 46.02M 3.53% | 47.37M 2.94% | 46.68M 1.45% | 44.19M 5.35% | 43.75M 0.98% | 40.60M 7.21% | 45.20M 11.34% | 60.48M 33.80% | 52.89M 12.55% | 54.80M 3.62% | 54.05M 1.37% | |
net receivables | ||||||||||||||||||||||||||||||||||||
other assets | 1K - | -1K - | -1K - | -1K - | 1K 200% | 1K 0% | -1K - | 1K - | ||||||||||||||||||||||||||||
other current assets | 30.06M - | 40.01M 33.09% | 33.61M 16.00% | 30.85M 8.22% | 57.71M 87.09% | 61.42M 6.43% | 30.25M 50.75% | 29.33M 3.03% | 30.98M 5.62% | 35.58M 14.86% | 34.35M 3.47% | 30.15M 12.21% | 33.14M 9.89% | 34.85M 5.17% | 32.63M 6.38% | 33.91M 3.94% | 34.04M 0.37% | 38.72M 13.75% | 38.76M 0.11% | 34.87M 10.02% | 37.16M 6.55% | 42.04M 13.14% | 38.98M 7.29% | 38.93M 0.13% | 37.19M 4.46% | 41.75M 12.26% | 39.88M 4.49% | 37.03M 7.13% | 36.30M 1.98% | 39.14M 7.82% | 38.35M 2.01% | 38.48M 0.33% | 37.96M 1.35% | 41.97M 10.55% | 39.18M 6.64% | |
other current liabilities | 16.20M - | 364K 97.75% | 366K 0.55% | 117K 68.03% | 18.28M 15,526.50% | 225K 98.77% | 425K 88.89% | 263K 38.12% | 24.95M 9,388.59% | 1.26M 94.94% | 954K 24.47% | 1.14M 19.81% | 32.24M 2,720.82% | 3.78M 88.27% | 2.22M 41.30% | 1.24M 44.10% | 31.18M 2,412.73% | 21.25M 31.86% | 19.68M 7.39% | 15.84M 19.51% | 31.74M 100.37% | 22.12M 30.31% | 21.64M 2.17% | 19.61M 9.37% | 36.39M 85.60% | 24.21M 33.47% | 22.76M 6.01% | 20.86M 8.33% | 43.47M 108.37% | 24.04M 44.70% | 22.40M 6.82% | 22.92M 2.34% | 47.41M 106.82% | 25.84M 45.51% | 23.79M 7.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 985K - | 880K 10.66% | 881K 0.11% | 909K 3.18% | 763K 16.06% | 942K 23.46% | 1.00M 6.48% | 1.72M 71.39% | 2.45M 42.58% | 2.99M 21.83% | 4.72M 57.94% | 4.20M 10.92% | 4.03M 4.12% | 3.76M 6.55% | 3.29M 12.49% | 3.76M 14.03% | 4.17M 11.13% | 5.63M 34.86% | 5.72M 1.69% | 4.97M 13.14% | 5.15M 3.52% | 4.76M 7.50% | 4.36M 8.42% | 4.13M 5.39% | 4.31M 4.53% | 3.85M 10.74% | 3.66M 5.01% | 3.33M 8.89% | 3.56M 6.87% | 3.33M 6.32% | 3.02M 9.57% | 7.62M 152.72% | 8.15M 6.89% | 8.01M 1.66% | 8.27M 3.22% | |
other non current liabilities | 143K - | 207K 44.76% | 292K 41.06% | 385K 31.85% | 315K 18.18% | 208K 33.97% | 450K 116.35% | 581K 29.11% | 730K 25.65% | 877K 20.14% | 1.94M 120.64% | 1.59M 18.04% | 2.06M 29.95% | 1.57M 23.82% | 1.77M 12.68% | 1.93M 9.27% | 2.13M 10.04% | 629K 70.43% | 596K 5.25% | 480K 19.46% | 427K 11.04% | 379K 11.24% | 382K 0.79% | 386K 1.05% | 377K 2.33% | 387K 2.65% | 383K 1.03% | 384K 0.26% | 388K 1.04% | 411K 5.93% | 460K 11.92% | 477K 3.70% | 508K 6.50% | 503K 0.98% | 617K 22.66% | |
othertotal stockholders equity | 60.35M - | 60.24M 0.19% | 60.39M 0.26% | 103.72M 71.74% | 102.03M 1.63% | 103.00M 0.95% | 103.28M 0.27% | 100.82M 2.38% | 101.24M 0.42% | 99.23M 1.99% | 105.97M 6.79% | 106.20M 0.22% | 107.15M 0.90% | 106.67M 0.45% | 103.17M 3.28% | 102.17M 0.97% | 100.91M 1.23% | 100.20M 0.70% | 101.98M 1.78% | 102.21M 0.23% | 102.18M 0.03% | 104.27M 2.04% | 102.49M 1.71% | 104.32M 1.79% | 103.91M 0.39% | 101.70M 2.13% | 101.10M 0.59% | 99.26M 1.82% | 98.63M 0.63% | 102.46M 3.88% | 101.56M 0.87% | 102.60M 1.02% | 104.28M 1.64% | 105.06M 0.75% | 106.86M 1.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.43M - | 1.49M 4.19% | 1.44M 3.55% | 1.40M 2.92% | 1.39M 0.64% | 1.40M 0.58% | 1.47M 5.23% | 1.44M 1.98% | 1.45M 0.42% | 1.39M 3.53% | 1.76M 26.47% | 1.53M 12.93% | 1.58M 3.26% | 2.20M 38.99% | 2.23M 1.13% | 1.48M 33.57% | 1.29M 12.77% | 1.14M 12.01% | 1.05M 7.31% | 923K 12.35% | 791K 14.30% | 17.06M 2,056.64% | 17.63M 3.36% | 16.86M 4.40% | 17.00M 0.87% | 17.82M 4.80% | 16.79M 5.79% | 16.37M 2.50% | 15.35M 6.26% | 14.45M 5.86% | 15.51M 7.33% | 15.19M 2.01% | 12.84M 15.53% | 12.80M 0.24% | 11.79M 7.96% | |
retained earnings | 34.07M - | 31.43M 7.77% | 31.93M 1.58% | 32.77M 2.63% | 34.18M 4.33% | 33.41M 2.26% | 31.91M 4.51% | 33.33M 4.46% | 36.38M 9.15% | 33.64M 7.53% | 29.36M 12.72% | 25.68M 12.55% | 22.18M 13.60% | 16.80M 24.24% | 13.65M 18.75% | 14.12M 3.41% | 11.49M 18.63% | 16.44M 43.14% | 10.84M 34.10% | 8.87M 18.16% | 5.04M 43.14% | -2.06M 140.80% | -8.23M 300% | -9.75M 18.50% | -13.35M 36.89% | -16.43M 23.14% | -17.18M 4.55% | -18.03M 4.92% | -19.60M 8.73% | -20.75M 5.89% | -23.49M 13.16% | -34.06M 45.04% | -34.84M 2.28% | -33.53M 3.75% | -42.37M 26.34% | |
short term debt | 3.62M - | 3.55M 1.94% | 3.48M 2.00% | 3.40M 2.04% | 3.33M 2.11% | 3.33M 0% | 15.83M 375.04% | 1.67M 89.47% | 1.67M 0% | 10.55M - | 22.10M 109.48% | 22.10M 0% | 2.00M 90.97% | 2.00M 0% | 4.54M 127.40% | 4.54M 0% | 17.10M 276.65% | 17.09M 0.04% | 23.39M 36.87% | 15.60M 33.29% | 5.38M 65.51% | 5.39M 0.13% | 5.71M 5.98% | 5.82M 1.91% | 6.01M 3.23% | 5.90M 1.78% | 5.73M 2.93% | 5.91M 3.14% | 5.12M 13.39% | 4.74M 7.45% | 3.89M 17.82% | 3.85M 1.18% | ||||
short term investments | ||||||||||||||||||||||||||||||||||||
tax assets | 3.68M - | 3.78M 2.72% | 3.86M 2.22% | 4.09M 5.85% | 4.38M 7.02% | 4.42M 1.01% | 4.70M 6.31% | 5.46M 16.13% | 4.83M 11.47% | 6.19M 28.08% | 7.65M 23.54% | 8.36M 9.34% | 8.40M 0.51% | 9.72M 15.68% | 10.72M 10.32% | 10.98M 2.41% | 10.36M 5.65% | 5.37M 48.18% | 6.46M 20.37% | 7.82M 20.99% | 7.81M 0.14% | 8.19M 4.87% | 8.17M 0.29% | 8.49M 4.00% | 9.65M 13.67% | 9.39M 2.76% | 9.91M 5.58% | 10.12M 2.09% | 10.59M 4.67% | 10.89M 2.79% | 11.04M 1.42% | 11.44M 3.61% | 11.67M 2.02% | 12.22M 4.65% | 13.08M 7.10% | |
tax payables | 499K - | 364K 27.05% | 366K 0.55% | 117K 68.03% | 403K 244.44% | 225K 44.17% | 425K 88.89% | 263K 38.12% | 986K 274.90% | 1.26M 28.09% | 954K 24.47% | 1.14M 19.81% | 637K 44.27% | 254K 60.13% | 196K 22.83% | 132K 32.65% | 177K 34.09% | 151K 14.69% | 69K 54.30% | 109K 57.97% | 98K 10.09% | 121K 23.47% | 97K 19.83% | 139K 43.30% | 249K 79.14% | 581K 133.33% | 616K 6.02% | 555K 9.90% | 196K 64.68% | 189K 3.57% | 164K 13.23% | 240K 46.34% | 313K 30.42% | 376K 20.13% | 409K 8.78% | |
total assets | 127.04M - | 144.51M 13.75% | 136.03M 5.87% | 173.74M 27.72% | 168.78M 2.85% | 188.38M 11.61% | 204.29M 8.45% | 177.84M 12.95% | 178.54M 0.40% | 205.84M 15.29% | 210.07M 2.06% | 197.76M 5.86% | 227.04M 14.81% | 227.08M 0.01% | 214.40M 5.58% | 217.21M 1.31% | 211.55M 2.61% | 227.15M 7.37% | 218.03M 4.01% | 219.25M 0.56% | 215.69M 1.63% | 232.89M 7.97% | 256.66M 10.21% | 224.03M 12.71% | 224.58M 0.24% | 228.95M 1.94% | 227.63M 0.57% | 225.20M 1.07% | 224.86M 0.15% | 231.35M 2.88% | 227.56M 1.64% | 217.36M 4.48% | 220.72M 1.55% | 222.85M 0.96% | 221.16M 0.76% | |
total current assets | 43.52M - | 61.37M 41.01% | 53.71M 12.48% | 91.16M 69.71% | 86.71M 4.88% | 105.19M 21.32% | 92.84M 11.74% | 66.18M 28.72% | 64.25M 2.92% | 90.26M 40.49% | 56.17M 37.77% | 43.10M 23.26% | 68.89M 59.82% | 67.13M 2.56% | 56.23M 16.23% | 59.19M 5.25% | 54.72M 7.55% | 92.90M 69.77% | 80.17M 13.70% | 81.11M 1.17% | 77.91M 3.95% | 77.16M 0.96% | 102.35M 32.65% | 69.57M 32.03% | 68.86M 1.01% | 74.31M 7.91% | 74.73M 0.56% | 75.46M 0.98% | 76.76M 1.73% | 82.22M 7.11% | 78.91M 4.02% | 64.35M 18.46% | 69.02M 7.27% | 70.61M 2.29% | 67.94M 3.77% | |
total current liabilities | 22.08M - | 43.76M 98.17% | 34.43M 21.33% | 29.21M 15.16% | 24.62M 15.70% | 45.72M 85.68% | 61.23M 33.92% | 35.37M 42.22% | 32.12M 9.19% | 49.15M 53.00% | 49.61M 0.94% | 40.99M 17.37% | 50.48M 23.14% | 75.14M 48.84% | 68.70M 8.57% | 42.53M 38.09% | 41.64M 2.09% | 55.72M 33.81% | 49.90M 10.45% | 56.32M 12.87% | 57.28M 1.70% | 72.34M 26.29% | 61.93M 14.39% | 47.87M 22.70% | 49.63M 3.68% | 57.98M 16.83% | 56.64M 2.31% | 55.94M 1.25% | 55.74M 0.35% | 59.93M 7.51% | 57.79M 3.57% | 55.76M 3.51% | 59.94M 7.50% | 59.91M 0.05% | 65.86M 9.93% | |
total debt | 8.62M - | 6.89M 20.01% | 6.81M 1.22% | 5.07M 25.51% | 5M 1.42% | 3.33M 33.34% | 15.83M 375.04% | 1.67M 89.47% | 1.67M 0% | 15.30M 817.82% | 15.30M 0% | 15.30M 0% | 47.28M 209.02% | 40.28M 14.81% | 40.28M 0% | 49.28M 22.35% | 49.28M 0% | 48.28M 2.04% | 48.28M 0% | 57.21M 18.50% | 57.21M 0.01% | 70.47M 23.19% | 104.56M 48.38% | 75.09M 28.19% | 77.69M 3.47% | 79.93M 2.88% | 81.53M 2.01% | 82.61M 1.32% | 84.21M 1.94% | 83.68M 0.63% | 85.76M 2.49% | 86.35M 0.68% | 83.95M 2.78% | 83.44M 0.61% | 82.81M 0.75% | |
total investments | 38K - | 38K 0% | 36K 5.26% | 45K 25% | 38K 15.56% | 38K 0% | 38K 0% | 614K 1,515.79% | 372K 39.41% | 789K 112.10% | 2.16M 173.76% | 1.61M 25.37% | 1.24M 23.14% | 758K 38.82% | 361K 52.37% | 245K 32.13% | 191K 22.04% | 38K 80.10% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 13K 65.79% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
total liabilities | 29.09M - | 49.32M 69.54% | 40.18M 18.52% | 33.73M 16.06% | 29.04M 13.91% | 48.44M 66.80% | 65.58M 35.39% | 40.16M 38.76% | 37.40M 6.88% | 69.44M 85.69% | 71.22M 2.55% | 62.36M 12.43% | 94.18M 51.02% | 100.08M 6.26% | 94.04M 6.03% | 97.39M 3.56% | 95.62M 1.82% | 106.98M 11.87% | 101.69M 4.94% | 104.64M 2.91% | 104.94M 0.28% | 127.15M 21.17% | 158.88M 24.95% | 125.94M 20.73% | 130.50M 3.62% | 140.16M 7.40% | 140.19M 0.02% | 140.44M 0.18% | 142.31M 1.33% | 146.12M 2.68% | 145.95M 0.11% | 145.29M 0.45% | 147.76M 1.69% | 147.80M 0.03% | 153.14M 3.62% | |
total liabilities and stockholders equity | 127.04M - | 144.51M 13.75% | 136.03M 5.87% | 173.74M 27.72% | 168.78M 2.85% | 188.38M 11.61% | 204.29M 8.45% | 177.84M 12.95% | 178.54M 0.40% | 205.84M 15.29% | 210.07M 2.06% | 197.76M 5.86% | 227.04M 14.81% | 227.08M 0.01% | 214.40M 5.58% | 217.21M 1.31% | 211.55M 2.61% | 227.15M 7.37% | 218.03M 4.01% | 219.25M 0.56% | 215.69M 1.63% | 232.89M 7.97% | 256.66M 10.21% | 224.03M 12.71% | 224.58M 0.24% | 228.95M 1.94% | 227.63M 0.57% | 225.20M 1.07% | 224.86M 0.15% | 231.35M 2.88% | 227.56M 1.64% | 217.36M 4.48% | 220.72M 1.55% | 222.85M 0.96% | 221.16M 0.76% | |
total non current assets | 83.52M - | 83.14M 0.46% | 82.31M 0.99% | 82.58M 0.33% | 82.07M 0.62% | 83.18M 1.35% | 111.44M 33.97% | 111.66M 0.19% | 114.30M 2.37% | 115.58M 1.12% | 153.90M 33.16% | 154.66M 0.49% | 158.15M 2.26% | 159.95M 1.13% | 158.16M 1.11% | 158.02M 0.09% | 156.83M 0.76% | 134.25M 14.40% | 137.86M 2.69% | 138.14M 0.20% | 137.78M 0.26% | 155.73M 13.02% | 154.31M 0.91% | 154.46M 0.10% | 155.72M 0.81% | 154.63M 0.69% | 152.90M 1.12% | 149.74M 2.07% | 148.10M 1.09% | 149.13M 0.69% | 148.64M 0.33% | 153.01M 2.94% | 151.70M 0.86% | 152.24M 0.36% | 153.22M 0.64% | |
total non current liabilities | 7.01M - | 5.55M 20.71% | 5.75M 3.60% | 4.52M 21.44% | 4.42M 2.34% | 2.71M 38.51% | 4.35M 60.15% | 4.79M 10.10% | 5.28M 10.19% | 20.30M 284.76% | 21.60M 6.43% | 21.36M 1.10% | 43.70M 104.53% | 24.94M 42.93% | 25.35M 1.64% | 54.87M 116.45% | 53.98M 1.61% | 51.26M 5.05% | 51.79M 1.04% | 48.32M 6.69% | 47.66M 1.37% | 54.82M 15.01% | 96.95M 76.86% | 78.07M 19.47% | 80.86M 3.58% | 82.17M 1.62% | 83.54M 1.67% | 84.50M 1.15% | 86.56M 2.44% | 86.19M 0.43% | 88.16M 2.29% | 89.53M 1.56% | 87.81M 1.92% | 87.88M 0.08% | 87.28M 0.69% | |
total stockholders equity | 97.95M - | 95.19M 2.82% | 95.85M 0.69% | 140.01M 46.08% | 139.74M 0.19% | 139.94M 0.14% | 138.71M 0.88% | 137.68M 0.75% | 141.15M 2.52% | 136.39M 3.37% | 138.86M 1.81% | 135.40M 2.49% | 132.86M 1.87% | 127M 4.41% | 120.36M 5.23% | 119.82M 0.45% | 115.93M 3.25% | 120.17M 3.66% | 116.35M 3.18% | 114.61M 1.49% | 110.75M 3.37% | 105.74M 4.53% | 97.79M 7.52% | 98.09M 0.32% | 94.09M 4.09% | 88.79M 5.63% | 87.45M 1.51% | 84.76M 3.07% | 82.56M 2.60% | 85.23M 3.24% | 81.60M 4.26% | 72.06M 11.69% | 72.96M 1.25% | 75.05M 2.86% | 68.02M 9.37% |
All numbers in (except ratios and percentages)