TXT
COM:TEXT
Text
- Stock
Last Close
54.30
22/11 11:35
Market Cap
2.18B
Beta: -
Volume Today
37.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 748.47K - | 117.51K 84.30% | 388.02K 230.21% | 80.11K 79.35% | 363.88K 354.24% | 472.69K 29.90% | 1.27M 169.33% | 465.71K 63.42% | 667.94K 43.42% | 689.92K 3.29% | 1.05M 51.65% | 1.10M 5.50% | 2.23M 102.10% | 2.20M 1.59% | 2.79M 26.87% | 3.26M 17.03% | 2.81M 13.87% | 3.14M 11.76% | 3.45M 9.97% | 4.69M 35.94% | 4.32M 7.81% | 4.53M 4.78% | 4.49M 0.95% | 4.65M 3.68% | 4.86M 4.37% | 6.29M 29.56% | 6.02M 4.25% | 7.18M 19.28% | 6.82M 5.08% | 8.75M 28.27% | 9.01M 3.05% | 6.21M 31.14% | 11.15M 79.68% | 12.86M 15.33% | 15.20M 18.19% | 16.97M 11.64% | 15.08M 11.15% | 15.62M 3.55% | 8.59M 45.00% | 8.82M 2.69% | 9.23M 4.71% | 9.99M 8.16% | |
accumulated other comprehensive income loss | 53.12M - | 55.07M 3.68% | 55.96M 1.62% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.23M - | 11.52M 39.98% | 6.20M 46.17% | 9.63M 55.30% | 15.16M 57.46% | 20.71M 36.64% | 9.02M 56.45% | 16.85M 86.82% | 23.21M 37.74% | 31.91M 37.45% | 12.65M 60.34% | 23.89M 88.79% | 34.75M 45.47% | 44.20M 27.20% | 18.52M 58.11% | 30.64M 65.47% | 30.13M 1.65% | 43.33M 43.79% | 19.80M 54.30% | 34.47M 74.06% | 32.62M 5.35% | 43.72M 34.00% | 22.72M 48.02% | 39.43M 73.52% | 38.68M 1.90% | 59.87M 54.78% | 31.14M 48.00% | 56.96M 82.96% | 59.23M 3.98% | 96.15M 62.32% | 55.55M 42.22% | 74.53M 34.17% | 55.67M 25.31% | 87.86M 57.83% | 41.05M 53.28% | 90.70M 120.97% | 95.82M 5.65% | 136.17M 42.11% | 56.49M 58.52% | 92.25M 63.30% | 84.86M 8.01% | 128.07M 50.92% | |
cash and short term investments | 8.33M - | 11.67M 40.00% | 6.20M 46.87% | 9.80M 58.13% | 15.16M 54.64% | 20.71M 36.64% | 9.02M 56.45% | 16.85M 86.82% | 23.21M 37.74% | 31.91M 37.45% | 12.65M 60.34% | 23.89M 88.79% | 34.75M 45.47% | 44.20M 27.20% | 18.52M 58.11% | 30.64M 65.47% | 30.13M 1.65% | 43.33M 43.79% | 19.80M 54.30% | 34.47M 74.06% | 32.62M 5.35% | 43.72M 34.00% | 22.72M 48.02% | 39.43M 73.52% | 38.68M 1.90% | 59.87M 54.78% | 31.14M 48.00% | 56.96M 82.96% | 59.23M 3.98% | 96.15M 62.32% | 55.55M 42.22% | 74.53M 34.17% | 55.67M 25.31% | 87.86M 57.83% | 41.05M 53.28% | 90.70M 120.97% | 95.82M 5.65% | 136.17M 42.11% | 56.49M 58.52% | 92.25M 63.30% | 84.86M 8.01% | 128.07M 50.92% | |
common stock | 515K - | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | |
deferred revenue | 711.47K - | 92.05K 87.06% | 273.21K 196.81% | 500.67K 83.25% | 5.48M 995.21% | 15.42M - | 150K - | 66.21M - | 67.68M 2.22% | 68.66M 1.45% | 69.64M 1.43% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 68.29K - | 1.94M - | 2.22M 14.15% | 2.35M 5.95% | 4.37M 85.75% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.93K - | 4.54K 23.33% | 241 94.70% | 241 0% | 3.75K 1,457.68% | 575 - | 575 0% | 492 14.43% | 493 0.20% | 10.24K - | 22.93K - | 424 98.15% | 7.96K - | 33K - | 1.69K 94.89% | 1K - | 63K 6,200% | 8K - | 8K 0% | 11K 37.50% | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.21M - | 2.32M 92.25% | 2.74M 18.31% | 2.85M 3.93% | 3.06M 7.19% | 2.83M 7.35% | 3.15M 11.38% | 3.44M 9.10% | 3.78M 9.79% | 4.31M 14.03% | 4.78M 10.92% | 4.41M 7.70% | 6.06M 37.37% | 6.64M 9.65% | 7.05M 6.11% | 7.47M 6.03% | 8.46M 13.23% | 8.96M 5.84% | 9.66M 7.87% | 12.63M 30.70% | 13.81M 9.36% | 15.31M 10.86% | 16.63M 8.61% | 17.71M 6.54% | 28.42M 60.46% | 27.48M 3.32% | 27.35M 0.45% | 29.56M 8.07% | 33.08M 11.91% | 34.24M 3.50% | 35.92M 4.92% | 36.89M 2.70% | 38.46M 4.24% | 40.14M 4.37% | 42.33M 5.47% | 53.41M 26.18% | 56.99M 6.70% | 60.03M 5.32% | 63.12M 5.15% | 65.92M 4.43% | 71.14M - | ||
intangible assets | 1.21M - | 2.32M 92.25% | 2.74M 18.31% | 2.85M 3.93% | 3.06M 7.19% | 2.83M 7.35% | 3.15M 11.38% | 3.44M 9.10% | 3.78M 9.79% | 4.31M 14.03% | 4.78M 10.92% | 4.41M 7.70% | 6.06M 37.37% | 6.64M 9.65% | 7.05M 6.11% | 7.47M 6.03% | 8.46M 13.23% | 8.96M 5.84% | 9.66M 7.87% | 12.63M 30.70% | 13.81M 9.36% | 15.31M 10.86% | 16.63M 8.61% | 17.71M 6.54% | 28.42M 60.46% | 27.48M 3.32% | 27.35M 0.45% | 29.56M 8.07% | 33.08M 11.91% | 34.24M 3.50% | 35.92M 4.92% | 36.89M 2.70% | 38.46M 4.24% | 40.14M 4.37% | 42.33M 5.47% | 53.41M 26.18% | 56.99M 6.70% | 60.03M 5.32% | 63.12M 5.15% | 65.92M 4.43% | 71.14M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.27M - | 2.14M 5.93% | 1.93M 9.43% | 1.73M 10.34% | 1.54M 11.43% | 1.34M 12.84% | 1.14M 14.60% | 949.15K 16.98% | 795K 16.24% | 594K 25.28% | 463K 22.05% | 264K 42.98% | |||||||||||||||||||||||||||||||
long term investments | 330.85K - | -173.70K 152.50% | 47.27K 127.21% | 710.09K 1,402.17% | 764.07K 7.60% | 759.89K 0.55% | 52.54K 93.09% | 997.96K 1,799.51% | 2.26M - | 1.12M 50.38% | 1.43M - | 1.59M 11.40% | 167.69K 89.48% | 2.24M 1,238.63% | 2.76M 22.81% | 2.66M 3.61% | 3.34M - | 2.09M - | 3.45M 64.81% | 201K - | 160K - | ||||||||||||||||||||||
net debt | -8.23M - | -11.52M 39.98% | -6.20M 46.17% | -9.63M 55.30% | -15.16M 57.46% | -20.71M 36.64% | -9.02M 56.45% | -16.85M 86.82% | -23.21M 37.74% | -31.91M 37.45% | -12.65M 60.34% | -23.89M 88.79% | -34.75M 45.47% | -44.20M 27.20% | -18.52M 58.11% | -30.64M 65.47% | -30.13M 1.65% | -43.33M 43.79% | -19.80M 54.30% | -34.47M 74.06% | -32.62M 5.35% | -43.72M 34.00% | -22.72M 48.02% | -39.43M 73.52% | -35.61M 9.69% | -56.92M 59.84% | -28.39M 50.13% | -54.42M 91.71% | -56.89M 4.54% | -94.01M 65.24% | -53.62M 42.97% | -72.80M 35.78% | -54.05M 25.75% | -86.45M 59.94% | -39.77M 53.99% | -89.63M 125.35% | -95.82M 6.90% | -136.17M 42.11% | -55.96M 58.90% | -91.95M 64.31% | -83.78M 8.88% | -127.24M 51.87% | |
net receivables | 44.12M - | 48.29M 9.45% | 51.18M 5.98% | ||||||||||||||||||||||||||||||||||||||||
other assets | -1 - | 1 200% | 1 0% | 1 0% | -2 - | -1 - | -3 - | -1 - | 1 - | 1 - | 1 0% | 1 0% | -2 300% | 0.12 - | -1 933.33% | -2 100% | 1 150% | 1 - | -2 300% | -1 50% | 1 - | ||||||||||||||||||||||
other current assets | -1 - | 1 200% | 1 - | -1 - | 1 200% | -1 200% | -1 - | 1 200% | -1 - | 1 - | -2 - | -1 - | 1 - | -1 200% | 919K - | 741.00K 19.37% | 570K 23.08% | ||||||||||||||||||||||||||
other current liabilities | 1.45M - | 2.57M 77.50% | 2.52M 1.85% | 1.44M 42.88% | 1.18M 17.89% | 1.19M 0.83% | 1.01M 15.26% | 2.67M 164.73% | 1.88M 29.61% | 2.11M 11.94% | 1.89M 10.05% | 2.00M 5.70% | 653.23K 67.37% | 245.78K 62.37% | 24.64K 89.97% | 528.55K 2,045.09% | 602.35K 13.96% | 1.09M 80.91% | 700.65K 35.70% | 1.93M 176.08% | 2.84M 46.88% | 1.47M 48.13% | 1.08M 26.54% | 484.77K 55.22% | 951.36K 96.25% | 349.90K 63.22% | 273.21K 21.92% | 792.37K 190.02% | 5.79M 630.59% | 8.26M 42.67% | 15.42M 86.67% | 8.51M 44.79% | 473K 94.44% | 722K 52.64% | 1.37M 89.20% | 1.41M 3.22% | 7.06M 400.71% | 3.07M 56.56% | 67.19M 2,090.74% | 1.97M 97.07% | 2.12M 7.47% | 1.84M 13.10% | |
other liabilities | -1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.43M - | 624.50K 56.31% | 330.85K 47.02% | 1.12M 238.63% | 393.16K 64.91% | 710.09K 80.61% | 764.07K 7.60% | 759.89K 0.55% | 1.03M 35.46% | 997.96K 3.05% | 1.34M 34.76% | 2.26M 68.19% | 1.12M 50.38% | 1.12M 0.09% | 1.25M 11.20% | 1.66M 33.11% | 1.43M 13.79% | 1.59M 11.40% | 3.86M 142.44% | 2.24M 41.92% | 2.76M 22.81% | 2.66M 3.61% | 2.75M 3.56% | 3.34M 21.40% | 181.91K 94.55% | 2.09M 1,050.09% | 3.45M 64.81% | 2.53M 26.63% | 184K 92.73% | 183.03K 0.52% | 182.75K 0.15% | 190.75K 4.38% | 195K 2.23% | 199K 2.05% | 206K 3.52% | 202K 1.94% | 203K 0.50% | 203K 0% | 203K 0% | 1K 99.51% | 69.09M 6,908,800% | 2K 100.00% | |
other non current liabilities | -1 - | -1 - | -1 - | 3.79M - | 68.29K 98.20% | 1 - | -1 - | -2.36M - | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 490.45K - | 493.03K 0.53% | 625.97K 26.96% | 624.93K 0.17% | 617.98K 1.11% | 621.83K 0.62% | 783.40K 25.98% | 790.83K 0.95% | 782.00K 1.12% | 788.86K 0.88% | 893.15K 13.22% | 895.90K 0.31% | 901.27K 0.60% | 868.52K 3.63% | 7.28M 738.06% | 7.25M 0.40% | -4.09M 156.47% | 7.24M 276.88% | 9.73M 34.30% | 9.86M 1.34% | -4.15M 142.14% | 9.87M 337.65% | 16.57M 67.90% | 16.66M 0.52% | 1.31M 92.14% | 16.59M 1,167.05% | 28.47M 71.64% | 28.49M 0.07% | 28.59M 0.33% | 28.43M 0.55% | 33.24M 16.92% | 33.26M 0.06% | 32.91M 1.04% | 32.79M 0.37% | 38.22M 16.56% | 38.02M 0.53% | 37.98M 0.12% | 37.68M 0.78% | 58.39M 54.96% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 380.69K - | 407.46K 7.03% | 383.23K 5.95% | 382.70K 0.14% | 354.88K 7.27% | 362.90K 2.26% | 473.95K 30.60% | 524.00K 10.56% | 568.15K 8.43% | 588.49K 3.58% | 574.24K 2.42% | 579.76K 0.96% | 572.41K 1.27% | 621.99K 8.66% | 655.31K 5.36% | 754.99K 15.21% | 1.23M 63.02% | 1.28M 3.83% | 1.23M 3.89% | 1.52M 23.64% | 1.53M 0.72% | 1.50M 1.71% | 5.07M 237.46% | 5.26M 3.66% | 4.32M 17.83% | 4.07M 5.82% | 3.91M 3.82% | 3.72M 4.94% | 3.66M 1.71% | 3.46M 5.45% | 3.23M 6.46% | 3.22M 0.41% | 3.23M 0.35% | 3.16M 2.32% | 3.02M 4.21% | 2.89M 4.46% | 2.67M 7.48% | 2.22M 17.02% | 1.84M 17.13% | 1.46M 20.62% | 2.23M 52.71% | 2.01M 9.87% | |
retained earnings | 9.71M - | 13.04M 34.40% | 7.53M 42.27% | 12.96M 72.14% | 18.61M 43.52% | 24.53M 31.84% | 12.87M 47.54% | 20.23M 57.20% | 28.23M 39.55% | 37.33M 32.26% | 19.19M 48.61% | 31.24M 62.85% | 43.23M 38.37% | 54.31M 25.61% | 23.60M 56.54% | 36.01M 52.57% | 48.81M 35.55% | 51.71M 5.93% | 29.07M 43.79% | 42.81M 47.27% | 57.98M 35.46% | 58.79M 1.39% | 32.08M 45.43% | 47.63M 48.48% | 76.86M 61.35% | 82.21M 6.96% | 47.47M 42.26% | 73.67M 55.21% | 78.27M 6.24% | 104.50M 33.51% | 60.32M 42.27% | 89.74M 48.78% | 91.08M 1.49% | 127.09M 39.54% | 77.43M 39.08% | 124.61M 60.94% | 136.62M 9.64% | 181.79M 33.06% | 31.15M 82.87% | 75.01M 140.82% | 71.11M 5.21% | 115.57M 62.53% | |
short term debt | 802.51K - | 820.57K 2.25% | 814.53K 0.74% | 808.53K 0.74% | 803K 0.68% | 797.61K 0.67% | 791.74K 0.74% | 785.92K 0.74% | 820K 4.34% | 813K 0.85% | 807K 0.74% | 801K 0.74% | 527K - | 300K 43.07% | 1.08M 259.33% | 830K 23.01% | |||||||||||||||||||||||||||
short term investments | 107.17K - | 152.37K 42.17% | 175.36K - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 84.06K - | 130.18K 54.86% | 89.25K 31.44% | 107.05K 19.95% | 125.86K 17.57% | 135.21K 7.43% | 158.84K 17.48% | 168.15K 5.86% | 176.42K 4.92% | 195.22K 10.66% | 249.32K 27.72% | 257.29K 3.20% | 308.15K 19.77% | 307.76K 0.13% | 293.76K 4.55% | 311.28K 5.96% | 313.94K 0.85% | 361.83K 15.25% | 386.47K 6.81% | 470.24K 21.68% | 472.95K 0.58% | 555.33K 17.42% | 534.57K 3.74% | 509.73K 4.65% | 145.90K 71.38% | 739.68K 406.97% | 233.18K 68.48% | 241.18K 3.43% | 244K 1.17% | 252.40K 3.44% | 311.26K 23.32% | 333.99K 7.30% | 348K 4.19% | 400K 14.94% | 564K 41% | 558K 1.06% | 507K 9.14% | 576K 13.61% | 4.93M 755.38% | 4.77M 3.15% | 4.93M 3.35% | 5.59M 13.30% | |
tax payables | 1.06M - | 2.24M 112.57% | 2.04M 9.10% | 896.89K 56.02% | 608.45K 32.16% | 536.72K 11.79% | 972.44K 81.18% | 1.84M 88.87% | 972.86K 47.03% | 1.08M 11.17% | 597.01K 44.80% | 651.01K 9.05% | 648.24K 0.43% | 241.65K 62.72% | 19.57K 91.90% | 521.28K 2,564.06% | 602.35K 15.55% | 1.09M 80.91% | 695.66K 36.16% | 1.93M 177.56% | 2.64M 36.86% | 1.29M 51.22% | 31.08K 97.59% | 110.23K 254.67% | 687.33K 523.53% | 92.05K 86.61% | 97.89K 6.34% | 500.67K 411.46% | 5.48M 995.14% | 7.97M 45.36% | 15.06M 88.97% | 8.30M 44.92% | 150K 98.19% | 199K 32.67% | 510K 156.28% | 395K 22.55% | 5.09M 1,188.35% | 269K 94.71% | 107K 60.22% | 65K 39.25% | 484K 644.62% | ||
total assets | 12.91M - | 16.74M 29.66% | 11.58M 30.83% | 15.62M 34.92% | 21.29M 36.26% | 27.34M 28.41% | 16.45M 39.82% | 24.67M 49.99% | 32.08M 30.00% | 41.44M 29.18% | 23.53M 43.20% | 35.76M 51.95% | 47.53M 32.92% | 58.13M 22.30% | 34.21M 41.15% | 47.56M 39.05% | 48.64M 2.27% | 63.69M 30.93% | 43.46M 31.77% | 59.80M 37.61% | 61.52M 2.87% | 75.18M 22.21% | 57.68M 23.27% | 73.75M 27.86% | 87.63M 18.81% | 108.91M 24.28% | 85.50M 21.50% | 113.21M 32.41% | 122.32M 8.05% | 152.62M 24.77% | 120.44M 21.08% | 139.97M 16.22% | 137.75M 1.59% | 175.46M 27.37% | 134.00M 23.63% | 182.60M 36.26% | 197.33M 8.07% | 238.67M 20.95% | 168.31M 29.48% | 209.64M 24.55% | 210.14M 0.24% | 258.71M 23.12% | |
total current assets | 9.81M - | 13.26M 35.15% | 8.03M 39.42% | 11.90M 48.10% | 17.36M 45.92% | 23.30M 34.21% | 11.90M 48.92% | 19.78M 66.24% | 26.52M 34.10% | 35.35M 33.26% | 16.59M 53.07% | 28.25M 70.31% | 39.47M 39.71% | 49.44M 25.25% | 24.96M 49.51% | 37.36M 49.68% | 37.20M 0.42% | 51.50M 38.42% | 28.32M 45.02% | 42.94M 51.65% | 42.95M 0.03% | 55.16M 28.42% | 32.70M 40.72% | 46.93M 43.53% | 54.56M 16.25% | 74.53M 36.60% | 50.55M 32.18% | 77.15M 52.64% | 85.15M 10.36% | 114.49M 34.45% | 80.79M 29.43% | 99.33M 22.95% | 95.52M 3.84% | 131.56M 37.73% | 87.88M 33.20% | 125.53M 42.85% | 136.96M 9.10% | 175.65M 28.25% | 98.22M 44.08% | 137.29M 39.77% | 133.89M 2.47% | 179.81M 34.30% | |
total current liabilities | 2.19M - | 2.68M 22.32% | 2.91M 8.31% | 1.52M 47.75% | 1.55M 1.73% | 1.66M 7.68% | 2.28M 37.17% | 3.14M 37.49% | 2.55M 18.78% | 2.80M 9.67% | 2.94M 5.17% | 3.11M 5.63% | 2.88M 7.14% | 2.44M 15.36% | 2.81M 15.10% | 3.79M 34.81% | 3.41M 9.99% | 4.23M 23.98% | 4.15M 1.81% | 6.62M 59.60% | 7.16M 8.16% | 6.00M 16.20% | 5.57M 7.23% | 5.14M 7.77% | 6.61M 28.67% | 7.46M 12.89% | 7.11M 4.70% | 8.79M 23.55% | 13.41M 52.66% | 17.80M 32.75% | 25.22M 41.67% | 15.50M 38.53% | 12.45M 19.73% | 14.40M 15.68% | 17.38M 20.68% | 19.18M 10.41% | 22.14M 15.41% | 18.68M 15.62% | 76.31M 308.42% | 78.77M 3.23% | 81.08M 2.94% | 82.30M 1.50% | |
total debt | 3.07M - | 2.96M 3.79% | 2.75M 7.02% | 2.54M 7.49% | 2.34M 8.01% | 2.14M 8.66% | 1.93M 9.43% | 1.74M 10.33% | 1.61M 6.92% | 1.41M 12.88% | 1.27M 9.74% | 1.06M 16.14% | 527K - | 300K 43.07% | 1.08M 259.33% | 830K 23.01% | |||||||||||||||||||||||||||
total investments | 107.17K - | 152.37K 42.17% | 1.66K - | 201K - | 160K - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 2.20M - | 2.69M 22.20% | 2.91M 8.13% | 1.52M 47.74% | 1.55M 1.96% | 1.67M 7.75% | 2.28M 36.75% | 3.14M 37.49% | 2.55M 18.76% | 2.80M 9.67% | 2.94M 5.17% | 3.11M 5.63% | 2.88M 7.16% | 2.44M 15.36% | 2.81M 15.10% | 3.79M 34.81% | 3.41M 9.99% | 4.23M 23.98% | 4.15M 1.81% | 6.62M 59.60% | 7.18M 8.31% | 6.00M 16.32% | 8.51M 41.81% | 8.95M 5.06% | 8.95M 0.03% | 9.60M 7.25% | 9.05M 5.75% | 10.53M 16.39% | 14.95M 41.99% | 19.18M 28.29% | 26.37M 37.50% | 16.45M 37.60% | 13.24M 19.52% | 15.05M 13.69% | 17.84M 18.49% | 19.45M 9.02% | 22.22M 14.23% | 18.68M 15.90% | 78.26M 318.87% | 80.99M 3.50% | 83.45M 3.03% | 86.67M 3.86% | |
total liabilities and stockholders equity | 12.91M - | 16.74M 29.66% | 11.58M 30.83% | 15.62M 34.92% | 21.29M 36.26% | 27.34M 28.41% | 16.45M 39.82% | 24.67M 49.99% | 32.08M 30.00% | 41.44M 29.18% | 23.53M 43.20% | 35.76M 51.95% | 47.53M 32.92% | 58.13M 22.30% | 34.21M 41.15% | 47.56M 39.05% | 48.64M 2.27% | 63.69M 30.93% | 43.46M 31.77% | 59.80M 37.61% | 61.52M 2.87% | 75.18M 22.21% | 57.68M 23.27% | 73.75M 27.86% | 87.63M 18.81% | 108.91M 24.28% | 85.50M 21.50% | 113.21M 32.41% | 122.32M 8.05% | 152.62M 24.77% | 120.44M 21.08% | 139.97M 16.22% | 137.75M 1.59% | 175.46M 27.37% | 134.00M 23.63% | 182.60M 36.26% | 197.33M 8.07% | 238.67M 20.95% | 168.31M 29.48% | 209.64M 24.55% | 210.14M 0.24% | 258.71M 23.12% | |
total non current assets | 3.10M - | 3.48M 12.28% | 3.55M 1.89% | 3.73M 5.09% | 3.93M 5.43% | 4.04M 2.79% | 4.55M 12.65% | 4.89M 7.52% | 5.55M 13.46% | 6.09M 9.68% | 6.95M 14.07% | 7.51M 8.10% | 8.06M 7.35% | 8.69M 7.85% | 9.25M 6.33% | 10.20M 10.33% | 11.44M 12.14% | 12.19M 6.58% | 15.14M 24.20% | 16.86M 11.36% | 18.57M 10.13% | 20.02M 7.84% | 24.99M 24.78% | 26.82M 7.35% | 33.07M 23.29% | 34.38M 3.96% | 34.95M 1.66% | 36.05M 3.16% | 37.17M 3.09% | 38.13M 2.60% | 39.65M 3.98% | 40.64M 2.49% | 42.23M 3.92% | 43.89M 3.93% | 46.12M 5.09% | 57.06M 23.71% | 60.38M 5.81% | 63.02M 4.39% | 70.09M 11.21% | 72.35M 3.23% | 76.25M 5.39% | 78.90M 3.48% | |
total non current liabilities | 5.93K - | 4.54K 23.35% | 241 94.70% | 241 0% | 3.75K 1,457.68% | 5.09K 35.54% | 575 - | 575 0% | 492 14.43% | 493 0.20% | 1 99.80% | -1 - | -1 - | 10.24K - | 2.94M - | 3.81M 29.34% | 2.34M 38.59% | 2.14M 8.69% | 1.93M 9.43% | 1.74M 9.92% | 1.54M 11.83% | 1.37M 10.69% | 1.14M 16.54% | 949.15K 17.10% | 796K 16.14% | 657K 17.46% | 463K 29.53% | 264K 42.98% | 75K 71.59% | 1.95M - | 2.23M 14.09% | 2.36M 6.06% | 4.37M 84.89% | ||||||||||
total stockholders equity | 10.71M - | 14.05M 31.19% | 8.67M 38.29% | 14.10M 62.64% | 19.74M 39.95% | 25.67M 30.03% | 14.17M 44.80% | 21.53M 52.01% | 29.53M 37.11% | 38.64M 30.86% | 20.59M 46.70% | 32.65M 58.56% | 44.65M 36.73% | 55.69M 24.73% | 31.40M 43.62% | 43.78M 39.43% | 45.23M 3.33% | 59.46M 31.46% | 39.31M 33.90% | 53.18M 35.29% | 54.35M 2.20% | 69.18M 27.29% | 49.17M 28.92% | 64.81M 31.81% | 78.68M 21.40% | 99.31M 26.22% | 76.45M 23.02% | 102.68M 34.30% | 107.37M 4.57% | 133.44M 24.28% | 94.07M 29.50% | 123.52M 31.30% | 124.51M 0.80% | 160.40M 28.83% | 116.17M 27.58% | 163.15M 40.45% | 175.12M 7.34% | 219.99M 25.62% | 90.05M 59.06% | 128.64M 42.85% | 126.69M 1.52% | 172.05M 35.80% |
All numbers in (except ratios and percentages)