Taier Heavy Industry Co., Ltd. 002347.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.074 B -2.97 % | 1.107 B 2.25 % | 1.083 B 2.21 % | 1.059 B 30.47 % | 811.976 M -0.78 % | 818.380 M 9.67 % | 746.253 M 70.28 % | 438.259 M 19.47 % | 366.847 M -2.39 % | 375.840 M 0.75 % | 373.043 M 4.20 % | 358.019 M -11.98 % | 406.747 M 0.87 % | 403.247 M 43.12 % | 281.758 M -9.88 % | 312.649 M 22.64 % | 254.942 M 43.13 % | 178.121 M 64.32 % | 108.399 M |
| Net income | 14.590 M 134.32 % | -42.515 M -10.25 % | -38.563 M -311.99 % | 18.191 M -31.18 % | 26.434 M 4.93 % | 25.193 M 25.59 % | 20.060 M 127.02 % | -74.234 M -839.53 % | 10.038 M -13.50 % | 11.605 M 37.88 % | 8.417 M -42.06 % | 14.527 M -65.96 % | 42.682 M -36.36 % | 67.072 M 37.20 % | 48.887 M -22.58 % | 63.147 M 0.64 % | 62.745 M 39.88 % | 44.856 M 197.07 % | 15.099 M |
| Income before tax | 35.432 M 209.06 % | -32.490 M 5.07 % | -34.226 M -199.55 % | 34.380 M -5.85 % | 36.515 M 16.23 % | 31.415 M 2.39 % | 30.683 M 129.26 % | -104.860 M -717.51 % | 16.981 M 9.73 % | 15.475 M 74.84 % | 8.851 M -53.18 % | 18.904 M -64.50 % | 53.247 M -34.80 % | 81.668 M 46.46 % | 55.761 M -26.29 % | 75.647 M 4.73 % | 72.232 M 11.70 % | 64.665 M 191.38 % | 22.192 M |
| Income before tax ratio | 0.03 212.39 % | -0.03 7.16 % | -0.03 -197.40 % | 0.03 -27.83 % | 0.04 17.15 % | 0.04 -6.64 % | 0.04 117.18 % | -0.24 -616.89 % | 0.05 12.42 % | 0.04 73.54 % | 0.02 -55.06 % | 0.05 -59.67 % | 0.13 -35.36 % | 0.20 2.34 % | 0.20 -18.21 % | 0.24 -14.60 % | 0.28 -21.96 % | 0.36 77.33 % | 0.20 |
| EBITDA | 96.008 M 347.21 % | 21.468 M 863.12 % | 2.229 M -97.07 % | 76.104 M -10.92 % | 85.433 M 20.07 % | 71.154 M -6.93 % | 76.455 M 247.86 % | -51.708 M -182.90 % | 62.373 M 4.17 % | 59.878 M 27.64 % | 46.910 M -12.94 % | 53.885 M -36.23 % | 84.497 M -15.23 % | 99.681 M 49.22 % | 66.800 M -22.70 % | 86.413 M 3.51 % | 83.482 M 19.01 % | 70.147 M 146.57 % | 28.449 M |
| Net income ratio | 0.01 135.37 % | -0.04 -7.83 % | -0.04 -307.40 % | 0.02 -47.25 % | 0.03 5.75 % | 0.03 14.52 % | 0.03 115.87 % | -0.17 -719.03 % | 0.03 -11.38 % | 0.03 36.85 % | 0.02 -44.39 % | 0.04 -61.33 % | 0.10 -36.91 % | 0.17 -4.14 % | 0.17 -14.09 % | 0.20 -17.94 % | 0.25 -2.27 % | 0.25 80.79 % | 0.14 |
| Ratio EBITDA | 0.09 360.88 % | 0.02 841.97 % | 0.00 -97.13 % | 0.07 -31.72 % | 0.11 21.01 % | 0.09 -15.14 % | 0.10 186.83 % | -0.12 -169.39 % | 0.17 6.72 % | 0.16 26.69 % | 0.13 -16.45 % | 0.15 -27.55 % | 0.21 -15.96 % | 0.25 4.27 % | 0.24 -14.22 % | 0.28 -15.59 % | 0.33 -16.85 % | 0.39 50.06 % | 0.26 |
| Gross profit ratio | 0.19 12.29 % | 0.17 -3.27 % | 0.18 -11.73 % | 0.20 -16.41 % | 0.24 -7.63 % | 0.26 -4.80 % | 0.27 -19.47 % | 0.34 -4.64 % | 0.36 -0.58 % | 0.36 9.42 % | 0.33 -16.50 % | 0.39 -0.74 % | 0.40 8.53 % | 0.37 -1.61 % | 0.37 -8.08 % | 0.40 4.08 % | 0.39 -10.72 % | 0.43 18.79 % | 0.37 |
| Weighted average shs out dil | 504.702 M -0.05 % | 504.934 M 0.05 % | 504.702 M 10.42 % | 457.063 M 2.19 % | 447.278 M -0.05 % | 447.486 M -0.51 % | 449.778 M 3.00 % | 436.668 M -2.62 % | 448.413 M -0.31 % | 449.821 M 6.89 % | 420.836 M -13.09 % | 484.245 M 30.47 % | 371.147 M -1.63 % | 377.281 M 2.90 % | 366.652 M 30.64 % | 280.655 M -0.60 % | 282.354 M 45.13 % | 194.556 M 64.64 % | 118.169 M |
| Weighted average shs out | 504.702 M -0.05 % | 504.934 M 0.05 % | 504.702 M 10.42 % | 457.063 M 2.19 % | 447.278 M -0.05 % | 447.486 M -0.51 % | 449.778 M 3.00 % | 436.668 M -2.62 % | 448.413 M -0.31 % | 449.821 M 6.89 % | 420.836 M 15.87 % | 363.184 M -2.15 % | 371.147 M -1.63 % | 377.281 M 2.90 % | 366.652 M 30.64 % | 280.655 M -0.60 % | 282.354 M 45.13 % | 194.556 M 64.64 % | 118.169 M |
| EPS diluted | 0.03 134.44 % | -0.08 -10.21 % | -0.08 -291.96 % | 0.04 -32.66 % | 0.06 4.97 % | 0.06 26.23 % | 0.04 126.24 % | -0.17 -820.34 % | 0.02 -8.53 % | 0.03 29.00 % | 0.02 -33.33 % | 0.03 -75.00 % | 0.12 -33.33 % | 0.18 38.46 % | 0.13 -43.48 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 76.92 % | 0.13 |
| Earnings per share | 0.03 134.44 % | -0.08 -10.21 % | -0.08 -291.96 % | 0.04 -32.66 % | 0.06 4.97 % | 0.06 26.23 % | 0.04 126.24 % | -0.17 -820.34 % | 0.02 -8.53 % | 0.03 29.00 % | 0.02 -50.00 % | 0.04 -66.67 % | 0.12 -33.33 % | 0.18 38.46 % | 0.13 -43.48 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 76.92 % | 0.13 |
| Gross profit | 208.017 M 8.96 % | 190.910 M -1.10 % | 193.032 M -9.77 % | 213.938 M 9.05 % | 196.175 M -8.35 % | 214.049 M 4.40 % | 205.021 M 37.12 % | 149.519 M 13.93 % | 131.241 M -2.96 % | 135.240 M 10.24 % | 122.675 M -13.00 % | 140.999 M -12.63 % | 161.385 M 9.47 % | 147.422 M 40.82 % | 104.688 M -17.16 % | 126.377 M 27.64 % | 99.008 M 27.79 % | 77.480 M 95.19 % | 39.694 M |
| Income tax expense | 15.611 M 150.38 % | 6.235 M 281.81 % | 1.633 M -80.03 % | 8.176 M 101.68 % | 4.054 M -49.55 % | 8.036 M 19.19 % | 6.742 M 155.19 % | 2.642 M -54.42 % | 5.797 M 50.30 % | 3.857 M 803.23 % | 427.022 K -90.20 % | 4.356 M -58.40 % | 10.470 M -26.38 % | 14.221 M 106.88 % | 6.874 M -45.01 % | 12.500 M 31.77 % | 9.486 M -52.11 % | 19.809 M 179.27 % | 7.093 M |
| Cost of revenue | 866.296 M -5.45 % | 916.231 M 2.97 % | 889.793 M 5.25 % | 845.439 M 37.29 % | 615.801 M 1.90 % | 604.331 M 11.66 % | 541.232 M 87.45 % | 288.740 M 22.55 % | 235.606 M -2.08 % | 240.601 M -3.90 % | 250.368 M 15.37 % | 217.020 M -11.55 % | 245.361 M -4.09 % | 255.825 M 44.48 % | 177.070 M -4.94 % | 186.272 M 19.46 % | 155.934 M 54.94 % | 100.640 M 46.48 % | 68.705 M |
| General and administrative expenses | 40.938 M 4.44 % | 39.198 M 4.10 % | 37.656 M 63.30 % | 23.060 M 15.18 % | 20.021 M -61.30 % | 51.737 M -19.70 % | 64.426 M 716.67 % | 7.889 M -85.42 % | 54.090 M 7.55 % | 50.292 M 5.62 % | 47.616 M -2.64 % | 48.908 M 2.90 % | 47.529 M 95.01 % | 24.373 M 84.18 % | 13.233 M -51.59 % | 27.334 M 208.09 % | 8.872 M 64.72 % | 5.386 M 23.68 % | 4.355 M |
| Selling and marketing expenses | 33.666 M -10.79 % | 37.736 M 56.87 % | 24.055 M -6.53 % | 25.734 M -36.63 % | 40.611 M -36.20 % | 63.650 M 23.63 % | 51.484 M -9.49 % | 56.879 M 63.03 % | 34.888 M -0.29 % | 34.990 M 0.88 % | 34.685 M -11.91 % | 39.376 M 19.94 % | 32.829 M 4.76 % | 31.338 M 65.81 % | 18.900 M 11.27 % | 16.985 M 26.80 % | 13.395 M 74.96 % | 7.656 M 10.76 % | 6.912 M |
| Other expenses | 38.634 M | 0.000 -100.00 % | 28.745 M -6.52 % | 30.751 M | 0.000 -100.00 % | 12.425 M 32.89 % | 9.350 M 185.70 % | -10.910 M -202.26 % | 10.669 M | 0.000 -100.00 % | 8.096 M 130.72 % | 3.509 M -46.11 % | 6.511 M -73.55 % | 24.615 M | 0.000 -100.00 % | 2.899 M -68.65 % | 9.246 M 86.15 % | 4.967 M 77.20 % | 2.803 M |
| Operating expenses | 177.286 M -18.08 % | 216.404 M 19.21 % | 181.533 M 9.55 % | 165.701 M 4.14 % | 159.113 M -6.68 % | 170.503 M 14.46 % | 148.969 M 24.67 % | 119.494 M 23.28 % | 96.931 M -8.93 % | 106.434 M 4.62 % | 101.737 M -7.83 % | 110.375 M 14.21 % | 96.643 M 20.31 % | 80.327 M 82.89 % | 43.921 M -6.98 % | 47.218 M 43.35 % | 32.938 M 73.90 % | 18.941 M 30.27 % | 14.540 M |
| Cost and expenses | 1.044 B -8.42 % | 1.140 B 5.69 % | 1.078 B 5.31 % | 1.024 B 34.19 % | 762.975 M -2.01 % | 778.612 M 12.81 % | 690.201 M 69.07 % | 408.234 M 23.19 % | 331.388 M -2.69 % | 340.539 M -1.53 % | 345.828 M 8.73 % | 318.066 M -6.69 % | 340.854 M 1.40 % | 336.152 M 52.11 % | 220.991 M -5.35 % | 233.490 M 23.62 % | 188.872 M 57.94 % | 119.581 M 43.65 % | 83.244 M |
| Research and development expenses | 64.048 M 8.97 % | 58.775 M 1.45 % | 57.937 M 3.25 % | 56.114 M 23.91 % | 45.286 M -0.42 % | 45.478 M 45.18 % | 31.326 M 113.20 % | 14.693 M 43.72 % | 10.223 M -21.93 % | 13.095 M 22.37 % | 10.701 M 7.54 % | 9.951 M 39.33 % | 7.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M 52.94 % | 931.717 K 98.36 % | 469.715 K |
| Selling general and administrative expenses | 74.604 M -3.03 % | 76.934 M 24.67 % | 61.711 M 26.47 % | 48.794 M -19.52 % | 60.632 M -47.45 % | 115.386 M 4.57 % | 110.344 M 70.37 % | 64.768 M -23.07 % | 84.196 M -1.27 % | 85.282 M 3.62 % | 82.301 M -6.78 % | 88.284 M 3.44 % | 85.348 M 23.54 % | 69.088 M 57.85 % | 43.767 M -5.75 % | 46.438 M 43.40 % | 32.383 M 148.30 % | 13.042 M 15.76 % | 11.267 M |
| Interest income | 3.210 M -26.51 % | 4.368 M -31.01 % | 6.331 M 88.14 % | 3.365 M 24.45 % | 2.704 M -16.65 % | 3.244 M 96.39 % | 1.652 M -1.69 % | 1.680 M 28.90 % | 1.304 M -21.15 % | 1.653 M 50.38 % | 1.099 M -20.30 % | 1.379 M -44.82 % | 2.500 M -67.65 % | 7.727 M 282.34 % | 2.021 M | 0.000 -100.00 % | 287.153 K -34.76 % | 440.137 K | 0.000 |
| Interest expense | 4.353 M -32.81 % | 6.479 M 7.46 % | 6.029 M 39.56 % | 4.320 M -41.18 % | 7.344 M | 0.000 -100.00 % | 19.731 M 61.53 % | 12.215 M 17.05 % | 10.436 M 4.03 % | 10.031 M -5.16 % | 10.577 M 45.70 % | 7.260 M 173.94 % | 2.650 M 14.43 % | 2.316 M 140.61 % | 962.544 K -47.03 % | 1.817 M -54.67 % | 4.008 M 173.77 % | 1.464 M -33.35 % | 2.197 M |
| Depreciation and amortization | 56.935 M 3.70 % | 54.902 M 42.47 % | 38.537 M -13.53 % | 44.568 M 6.49 % | 41.851 M 4.32 % | 40.117 M 0.19 % | 40.040 M -1.29 % | 40.563 M -3.53 % | 42.046 M 3.57 % | 40.597 M 13.41 % | 35.797 M 2.92 % | 34.782 M 14.70 % | 30.325 M 84.87 % | 16.403 M 63.12 % | 10.056 M 12.37 % | 8.949 M 23.57 % | 7.242 M 80.24 % | 4.018 M 21.99 % | 3.294 M |
| Operating income | 30.731 M 194.78 % | -32.425 M 22.24 % | -41.698 M -219.43 % | 34.913 M -5.80 % | 37.062 M 15.29 % | 32.146 M 50.69 % | 21.332 M 122.71 % | -93.950 M -1 584.91 % | 6.327 M 618.61 % | -1.220 M -261.53 % | 755.258 K -95.11 % | 15.446 M -67.02 % | 46.834 M -37.03 % | 74.377 M 35.79 % | 54.775 M -28.34 % | 76.433 M 26.05 % | 60.635 M 11.05 % | 54.603 M 150.00 % | 21.841 M |
| Operating income ratio | 0.03 197.67 % | -0.03 23.95 % | -0.04 -216.85 % | 0.03 -27.80 % | 0.05 16.20 % | 0.04 37.41 % | 0.03 113.33 % | -0.21 -1 342.95 % | 0.02 631.32 % | 0.00 -260.33 % | 0.00 -95.31 % | 0.04 -62.53 % | 0.12 -37.57 % | 0.18 -5.12 % | 0.19 -20.48 % | 0.24 2.79 % | 0.24 -22.41 % | 0.31 52.15 % | 0.20 |
| Total other income expenses net | 4.701 M 7 332.98 % | -64.994 K -100.87 % | 7.472 M 1 499.25 % | -534.000 K 2.38 % | -547.000 K 25.07 % | -730.000 K -107.81 % | 9.350 M 185.70 % | -10.910 M -202.41 % | 10.653 M -36.19 % | 16.696 M 106.23 % | 8.096 M 134.12 % | 3.458 M -46.08 % | 6.413 M -12.04 % | 7.291 M 639.40 % | 986.066 K 225.45 % | -786.000 K -106.78 % | 11.597 M 15.26 % | 10.062 M 2 761.57 % | 351.625 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -292.317 M -27.41 % | -229.437 M 3.74 % | -238.345 M 34.43 % | -363.522 M -541.75 % | -56.645 M 4.91 % | -59.567 M -182.80 % | 71.942 M 282.28 % | 18.819 M 133.52 % | -56.136 M 18.63 % | -68.988 M 51.36 % | -141.826 M -208.12 % | 131.170 M 2 801.19 % | -4.856 M 97.75 % | -215.717 M 48.50 % | -418.828 M -4 753.16 % | -8.630 M 56.58 % | -19.875 M 13.56 % | -22.993 M -146.31 % | -9.335 M |
| Total investments | 143.135 M -5.84 % | 152.007 M 3.43 % | 146.972 M 1.34 % | 145.024 M -4.82 % | 152.375 M -0.28 % | 152.800 M 1.99 % | 149.812 M -13.84 % | 173.878 M 2.17 % | 170.177 M -0.17 % | 170.475 M 14.74 % | 148.580 M 0.16 % | 148.341 M 150.91 % | 59.122 M -11.73 % | 66.975 M 508.86 % | 11.000 M 0.00 % | 11.000 M 450.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total debt | 118.806 M -18.47 % | 145.716 M -0.75 % | 146.818 M -10.14 % | 163.385 M -18.45 % | 200.348 M -21.01 % | 253.647 M -27.04 % | 347.670 M 28.10 % | 271.405 M 34.09 % | 202.400 M 53.92 % | 131.500 M 20.09 % | 109.500 M -71.14 % | 379.408 M 470.54 % | 66.500 M 4 333.33 % | 1.500 M -96.39 % | 41.500 M -45.03 % | 75.500 M 163.99 % | 28.600 M -23.73 % | 37.500 M 81.60 % | 20.650 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.674 M -82.50 % | 43.840 M 1 049.15 % | 3.815 M -90.73 % | 41.161 M 20.07 % | 34.282 M -13.33 % | 39.555 M 0.86 % | 39.218 M 4 045.39 % | 946.063 K -8.68 % | 1.036 M 7.69 % | 962.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 60.574 M 19.27 % | 50.786 M -45.59 % | 93.347 M -29.22 % | 131.880 M -15.89 % | 156.796 M -10.59 % | 175.375 M 16.04 % | 151.137 M 8.60 % | 139.173 M -34.58 % | 212.740 M 4.10 % | 204.358 M 1.16 % | 202.023 M 3.22 % | 195.718 M 4.15 % | 187.918 M 4.37 % | 180.051 M 27.71 % | 140.981 M 21.19 % | 116.329 M 72.86 % | 67.297 M 261.31 % | 18.626 M -20.83 % | 23.527 M |
| Common stock | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 12.90 % | 447.020 M 0.00 % | 447.020 M -0.52 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 100.00 % | 224.675 M 0.00 % | 224.675 M 20.02 % | 187.200 M 80.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 33.33 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 610.38 % | 10.980 M |
| Total equity | 1.242 B 1.69 % | 1.221 B -3.27 % | 1.262 B -8.14 % | 1.374 B 17.87 % | 1.166 B -0.86 % | 1.176 B 2.34 % | 1.149 B 1.33 % | 1.134 B -7.20 % | 1.222 B 0.89 % | 1.211 B 0.39 % | 1.207 B 30.22 % | 926.600 M 8.32 % | 855.441 M 1.39 % | 843.721 M 4.94 % | 804.024 M 275.85 % | 213.922 M 34.90 % | 158.575 M 53.02 % | 103.629 M 169.08 % | 38.512 M |
| Other non current liabilities | 0.000 -100.00 % | 20.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.791 M -6.95 % | 39.541 M 15.28 % | 34.300 M 31.77 % | 26.030 M 425.86 % | 4.950 M 230.00 % | 1.500 M 0.00 % | 1.500 M |
| Long term debt | 41.139 M 74.50 % | 23.575 M -60.37 % | 59.485 M 108.12 % | 28.582 M 58.59 % | 18.023 M 1.64 % | 17.733 M 54.03 % | 11.513 M 0.11 % | 11.500 M 666.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -99.52 % | 309.408 M 500.79 % | 51.500 M 3 333.33 % | 1.500 M 0.00 % | 1.500 M -97.09 % | 51.500 M 3 333.33 % | 1.500 M 0.00 % | 1.500 M -90.42 % | 15.650 M |
| Total non current liabilities | 72.172 M 64.54 % | 43.863 M -47.20 % | 83.068 M 50.79 % | 55.088 M 18.22 % | 46.597 M 11.73 % | 41.705 M 30.89 % | 31.863 M -7.75 % | 34.541 M 26.57 % | 27.291 M -9.15 % | 30.041 M -8.39 % | 32.791 M -90.45 % | 343.450 M 289.00 % | 88.291 M 115.13 % | 41.041 M 14.64 % | 35.800 M -53.82 % | 77.530 M 1 102.02 % | 6.450 M 115.00 % | 3.000 M -82.51 % | 17.150 M |
| Other current liabilities | 375.618 M 62.71 % | 230.847 M -42.77 % | 403.398 M 89.16 % | 213.255 M 10.34 % | 193.262 M -5.21 % | 203.877 M 88.21 % | 108.325 M 15.91 % | 93.455 M 27.49 % | 73.305 M -2.81 % | 75.423 M 14.24 % | 66.024 M -8.40 % | 72.075 M 100.75 % | 35.903 M -46.47 % | 67.077 M 80.48 % | 37.165 M -26.32 % | 50.441 M -58.36 % | 121.125 M 69.26 % | 71.563 M 20.08 % | 59.596 M |
| Deferred revenue | 0.000 -100.00 % | 73.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.857 M -62.90 % | 15.789 M 565.64 % | 2.372 M | 0.000 | 0.000 |
| Short term debt | 77.667 M -36.41 % | 122.141 M 39.86 % | 87.333 M -35.21 % | 134.803 M -26.06 % | 182.325 M -22.72 % | 235.913 M -29.88 % | 336.456 M 29.45 % | 259.905 M 29.37 % | 200.900 M 54.54 % | 130.000 M 20.37 % | 108.000 M 54.29 % | 70.000 M 366.67 % | 15.000 M | 0.000 -100.00 % | 40.000 M 66.67 % | 24.000 M -11.44 % | 27.100 M -24.72 % | 36.000 M 620.00 % | 5.000 M |
| Total current liabilities | 1.253 B 3.28 % | 1.213 B 1.18 % | 1.199 B 2.60 % | 1.169 B 37.62 % | 849.261 M -12.66 % | 972.399 M -6.75 % | 1.043 B 25.99 % | 827.713 M 43.71 % | 575.961 M 17.70 % | 489.340 M 4.93 % | 466.367 M 22.23 % | 381.541 M 31.25 % | 290.691 M 1.61 % | 286.077 M 27.36 % | 224.615 M 13.98 % | 197.072 M -25.62 % | 264.954 M 43.95 % | 184.057 M 83.23 % | 100.449 M |
| Total liabilities | 1.325 B 5.41 % | 1.257 B -1.96 % | 1.282 B 4.77 % | 1.224 B 36.61 % | 895.858 M -11.66 % | 1.014 B -5.64 % | 1.075 B 24.64 % | 862.255 M 42.93 % | 603.252 M 16.15 % | 519.381 M 4.05 % | 499.159 M -31.15 % | 724.991 M 91.30 % | 378.982 M 15.85 % | 327.118 M 32.10 % | 247.628 M -9.82 % | 274.602 M 1.18 % | 271.404 M 45.09 % | 187.057 M 59.06 % | 117.599 M |
| Other non current assets | 20.023 M -25.83 % | 26.995 M 84.42 % | 14.638 M 2 140.61 % | 653.303 K -27.17 % | 896.984 K -99.32 % | 131.000 M 17 232.12 % | 755.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.975 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Long term investments | 143.135 M -5.84 % | 152.007 M 3.43 % | 146.972 M -1.69 % | 149.498 M -1.89 % | 152.375 M 587.05 % | 22.178 M -85.20 % | 149.812 M -15.41 % | 177.106 M 4.07 % | 170.177 M -0.17 % | 170.475 M 14.74 % | 148.580 M 0.16 % | 148.341 M 150.91 % | 59.122 M -11.73 % | 66.975 M 456.18 % | 12.042 M 9.47 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 139.351 M -5.27 % | 147.102 M 119.97 % | 66.875 M 16.19 % | 57.558 M -4.29 % | 60.138 M -3.30 % | 62.188 M -14.59 % | 72.810 M 6.88 % | 68.121 M -3.51 % | 70.598 M 7.80 % | 65.488 M -2.74 % | 67.331 M -0.72 % | 67.817 M -1.93 % | 69.153 M -2.00 % | 70.563 M 15.92 % | 60.871 M 15.79 % | 52.568 M 79.06 % | 29.358 M 434.27 % | 5.495 M -1.72 % | 5.591 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M -53.96 % | 14.825 M -30.48 % | 21.325 M -14.10 % | 24.825 M -0.49 % | 24.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 139.351 M -5.27 % | 147.102 M 119.97 % | 66.875 M 16.19 % | 57.558 M -4.29 % | 60.138 M -3.30 % | 62.188 M -14.59 % | 72.810 M 6.88 % | 68.121 M -3.51 % | 70.598 M -2.37 % | 72.312 M -11.98 % | 82.156 M -7.84 % | 89.142 M -5.15 % | 93.978 M -1.60 % | 95.510 M 59.69 % | 59.809 M 13.77 % | 52.568 M 79.06 % | 29.358 M 434.27 % | 5.495 M -1.72 % | 5.591 M |
| Property plant equipment net | 315.209 M 11.59 % | 282.482 M -14.36 % | 329.863 M 32.61 % | 248.738 M 3.48 % | 240.375 M -6.92 % | 258.248 M -7.10 % | 277.992 M -4.17 % | 290.101 M -7.49 % | 313.583 M -12.56 % | 358.635 M -5.13 % | 378.043 M 8.47 % | 348.527 M 7.54 % | 324.094 M 5.74 % | 306.488 M 52.90 % | 200.455 M 164.61 % | 75.754 M -4.38 % | 79.224 M 35.04 % | 58.669 M 64.50 % | 35.664 M |
| Total non current assets | 640.808 M 1.34 % | 632.344 M 9.04 % | 579.905 M 22.51 % | 473.360 M -0.19 % | 474.281 M -3.10 % | 489.472 M -5.00 % | 515.242 M -6.55 % | 551.373 M -3.08 % | 568.899 M -7.73 % | 616.572 M -0.54 % | 619.894 M 4.62 % | 592.535 M 22.98 % | 481.796 M 2.06 % | 472.079 M 72.19 % | 274.155 M 95.29 % | 140.382 M 25.85 % | 111.545 M 64.76 % | 67.703 M 52.42 % | 44.420 M |
| Other current assets | 48.751 M -5.73 % | 51.714 M -36.59 % | 81.555 M -16.23 % | 97.354 M 42.06 % | 68.532 M -16.14 % | 81.719 M -31.20 % | 118.770 M 213.70 % | 37.861 M 138.22 % | 15.893 M 47.21 % | 10.796 M -24.13 % | 14.230 M 21.32 % | 11.729 M 6.89 % | 10.973 M -16.61 % | 13.159 M 329.89 % | 3.061 M -77.37 % | 13.524 M -40.36 % | 22.675 M -63.22 % | 61.646 M 187.70 % | 21.427 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -4.474 M | 0.000 -100.00 % | 130.622 M 12 962.20 % | 1.000 M 130.98 % | -3.228 M | 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 | 411.123 M 9.59 % | 375.153 M -2.60 % | 385.163 M -26.90 % | 526.907 M 105.03 % | 256.993 M -17.95 % | 313.214 M 13.60 % | 275.728 M 9.16 % | 252.586 M -2.30 % | 258.536 M 28.95 % | 200.488 M -20.23 % | 251.326 M 1.24 % | 248.238 M 247.89 % | 71.356 M -67.15 % | 217.217 M -52.81 % | 460.328 M 447.16 % | 84.130 M 73.55 % | 48.475 M -19.87 % | 60.493 M 101.74 % | 29.985 M |
| Cash and short term investments | 411.123 M 9.59 % | 375.153 M -2.60 % | 385.163 M -26.90 % | 526.907 M 105.03 % | 256.993 M -17.95 % | 313.214 M 13.60 % | 275.728 M 9.16 % | 252.586 M -2.30 % | 258.536 M 28.95 % | 200.488 M -20.23 % | 251.326 M 1.24 % | 248.238 M 247.89 % | 71.356 M -67.15 % | 217.217 M -52.81 % | 460.328 M 447.16 % | 84.130 M 73.55 % | 48.475 M -19.87 % | 60.493 M 101.74 % | 29.985 M |
| Total current assets | 1.926 B 4.35 % | 1.846 B -6.05 % | 1.965 B -7.53 % | 2.125 B 33.84 % | 1.587 B -6.66 % | 1.701 B -0.47 % | 1.709 B 18.25 % | 1.445 B 17.37 % | 1.231 B 10.50 % | 1.114 B 2.61 % | 1.086 B 2.54 % | 1.059 B 40.71 % | 752.627 M 7.71 % | 698.761 M -11.21 % | 786.974 M 126.05 % | 348.141 M 9.33 % | 318.433 M 42.81 % | 222.983 M 99.64 % | 111.690 M |
| Inventory | 485.980 M 10.97 % | 437.955 M -16.75 % | 526.064 M -8.08 % | 572.316 M 14.15 % | 501.364 M -4.72 % | 526.199 M -8.57 % | 575.542 M 0.90 % | 570.420 M 42.77 % | 399.547 M 8.13 % | 369.496 M 6.54 % | 346.806 M 9.47 % | 316.806 M 32.64 % | 238.845 M 10.40 % | 216.344 M 20.03 % | 180.242 M 39.82 % | 128.908 M -7.40 % | 139.217 M 131.59 % | 60.113 M 98.01 % | 30.359 M |
| Net receivables | 980.130 M -0.08 % | 980.897 M -1.86 % | 999.484 M 3.33 % | 967.244 M 22.98 % | 786.487 M 0.89 % | 779.546 M 3.22 % | 755.212 M 26.33 % | 597.800 M 3.78 % | 576.017 M 7.13 % | 537.684 M 12.20 % | 479.216 M -1.44 % | 486.232 M 11.98 % | 434.228 M 72.29 % | 252.040 M 75.83 % | 143.342 M 17.90 % | 121.579 M 8.73 % | 111.818 M 174.53 % | 40.731 M 36.14 % | 29.919 M |
| Tax assets | 23.090 M -2.81 % | 23.757 M 10.21 % | 21.557 M 27.46 % | 16.913 M -17.48 % | 20.496 M 29.25 % | 15.858 M 14.31 % | 13.873 M -13.54 % | 16.045 M 10.35 % | 14.540 M -4.03 % | 15.150 M 36.29 % | 11.116 M 70.33 % | 6.526 M 41.81 % | 4.602 M 48.16 % | 3.106 M 35.99 % | 2.284 M 115.47 % | 1.060 M 10.07 % | 963.061 K -37.46 % | 1.540 M 32.19 % | 1.165 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 |
| Account payables | 785.191 M 1.90 % | 770.520 M 1.04 % | 762.568 M -12.83 % | 874.851 M 69.05 % | 517.514 M -9.77 % | 573.566 M 2.80 % | 557.956 M 22.48 % | 455.537 M 55.76 % | 292.458 M -5.18 % | 308.446 M -0.75 % | 310.787 M 17.43 % | 264.665 M 15.69 % | 228.769 M 10.39 % | 207.239 M 38.07 % | 150.099 M 30.30 % | 115.191 M -0.32 % | 115.566 M 136.90 % | 48.782 M 85.91 % | 26.240 M |
| Tax payables | 14.479 M -9.11 % | 15.931 M 12.19 % | 14.200 M -31.68 % | 20.786 M 4.14 % | 19.960 M 11.94 % | 17.831 M -11.05 % | 20.046 M 6.53 % | 18.817 M 102.40 % | 9.297 M -38.12 % | 15.025 M 66.45 % | 9.027 M 12.57 % | 8.019 M -27.23 % | 11.019 M -6.31 % | 11.761 M 1 447.81 % | 759.846 K -92.92 % | 10.728 M 823.24 % | 1.162 M -95.81 % | 27.713 M 188.32 % | 9.612 M |
| Deferred revenue non current | 31.033 M | 0.000 -100.00 % | 22.128 M -16.52 % | 26.506 M -7.24 % | 28.574 M 19.20 % | 23.972 M 17.72 % | 20.363 M -11.62 % | 23.041 M -10.66 % | 25.791 M -9.64 % | 28.541 M -8.79 % | 31.291 M -8.08 % | 34.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 33.838 M 18.19 % | 28.631 M 14.20 % | 25.070 M -33.93 % | 37.945 M 27.78 % | 29.696 M 36.25 % | 21.796 M 148.19 % | 8.782 M 152.36 % | 3.480 M 365.65 % | 747.346 K -10.86 % | 838.438 K 1.33 % | 827.399 K 0.75 % | 821.230 K 3.59 % | 792.795 K 13.59 % | 697.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.039 M -22.46 % | 18.106 M -8.69 % | 19.829 M 394.98 % | 4.006 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 642.551 M 0.89 % | 636.861 M -0.36 % | 639.190 M -2.54 % | 655.843 M 23.19 % | 532.376 M 0.10 % | 531.855 M 0.00 % | 531.837 M 5.82 % | 502.573 M -4.19 % | 524.573 M -32.88 % | 781.539 M 4.87 % | 745.248 M 37.28 % | 542.860 M -3.53 % | 562.730 M 0.67 % | 558.973 M 0.01 % | 558.908 M 2 752.59 % | 19.593 M 47.56 % | 13.278 M 89.58 % | 7.004 M 74.88 % | 4.005 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.472 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 |
| 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 |
| Total assets | 2.567 B 3.58 % | 2.478 B -2.61 % | 2.545 B -2.06 % | 2.598 B 26.01 % | 2.062 B -5.86 % | 2.190 B -1.52 % | 2.224 B 11.40 % | 1.996 B 10.90 % | 1.800 B 4.00 % | 1.731 B 1.46 % | 1.706 B 3.28 % | 1.652 B 33.79 % | 1.234 B 5.43 % | 1.171 B 11.33 % | 1.052 B 115.27 % | 488.524 M 13.62 % | 429.978 M 47.92 % | 290.686 M 86.21 % | 156.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.000 K | 0.000 100.00 % | -760.000 K | 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 | 0.000 |
| Change in working capital | -76.141 M -267.81 % | 45.372 M -11.06 % | 51.017 M 1 045.28 % | -5.397 M 77.63 % | -24.128 M -218.07 % | 20.435 M 122.66 % | -90.169 M 4.72 % | -94.634 M -21.24 % | -78.058 M 4.61 % | -81.832 M -1 290.99 % | -5.883 M 95.04 % | -118.705 M 44.70 % | -214.658 M -388.99 % | -43.898 M 17.47 % | -53.193 M -147.05 % | -21.531 M -17.95 % | -18.254 M 58.52 % | -44.007 M -3 869.29 % | -1.109 M |
| Accounts receivables | -81.590 M -5 193.01 % | 1.602 M -86.59 % | 11.950 M 105.01 % | -238.656 M -1 025.42 % | 25.789 M 132.55 % | -79.225 M 41.91 % | -136.379 M -104.01 % | -66.850 M -75.25 % | -38.146 M 50.21 % | -76.614 M -775.49 % | -8.751 M 86.39 % | -64.318 M 68.33 % | -203.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -106.396 M -268.96 % | 62.970 M 753.14 % | 7.381 M 109.81 % | -75.233 M -402.92 % | 24.836 M -49.67 % | 49.343 M 173.53 % | -67.108 M 55.00 % | -149.126 M -386.31 % | -30.665 M -35.15 % | -22.690 M 24.37 % | -30.000 M 61.52 % | -77.961 M -246.49 % | -22.500 M -348.56 % | 9.052 M 117.63 % | -51.334 M -598.00 % | 10.308 M 113.40 % | -76.950 M -143.54 % | -31.596 M -64.34 % | -19.226 M |
| Accounts payables | 111.177 M 630.32 % | -20.964 M -160.11 % | 34.874 M -88.57 % | 305.099 M 534.49 % | -70.220 M -236.90 % | 51.292 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 working capital | 945.792 K -46.41 % | 1.765 M 155.36 % | -3.188 M -193.96 % | 3.393 M 174.85 % | -4.533 M -365.40 % | -974.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.471 M -38.22 % | 28.278 M 19.95 % | 23.575 M 115.28 % | 10.951 M 120.68 % | -52.951 M -2 746.83 % | -1.860 M 94.16 % | -31.840 M -154.24 % | 58.697 M 572.91 % | -12.412 M -168.51 % | 18.118 M |
| Other non cash items | -3.408 M -111.78 % | 28.927 M -50.49 % | 58.426 M 165 155.27 % | 35.355 K | 0.000 -100.00 % | 10.637 M -63.37 % | 29.039 M -76.12 % | 121.621 M 308.89 % | 29.744 M -14.15 % | 34.646 M 9.79 % | 31.556 M 23.03 % | 25.650 M 47.19 % | 17.427 M 296.36 % | -8.875 M -378.48 % | 3.187 M 7.92 % | 2.953 M -16.65 % | 3.543 M -19.22 % | 4.386 M 18.20 % | 3.711 M |
| Net cash provided by operating activities | -2.793 M -103.49 % | 80.130 M -26.27 % | 108.680 M 67.15 % | 65.021 M -0.52 % | 65.359 M -30.61 % | 94.190 M 10 918.15 % | 854.862 K 102.10 % | -40.641 M -959.76 % | 4.727 M 7.51 % | 4.397 M -92.47 % | 58.406 M 233.57 % | -43.726 M 64.77 % | -124.129 M -499.44 % | 31.076 M 194.53 % | 10.551 M -80.29 % | 53.518 M -3.18 % | 55.277 M 497.40 % | 9.253 M -55.93 % | 20.995 M |
| Investments in property plant and equipment | -34.400 M 51.49 % | -70.910 M 13.20 % | -81.696 M -267.12 % | -22.253 M -123.54 % | -9.955 M 62.81 % | -26.767 M 57.08 % | -62.371 M -291.48 % | -15.932 M -23.32 % | -12.919 M 26.37 % | -17.546 M 73.48 % | -66.151 M -76.37 % | -37.506 M 21.70 % | -47.899 M 39.93 % | -79.740 M 44.36 % | -143.318 M -385.92 % | -29.494 M 43.71 % | -52.399 M -94.14 % | -26.990 M -57.66 % | -17.119 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -61.369 M -4 064.41 % | 1.548 M -84.68 % | 10.107 M -10.27 % | 11.264 M 67 349.10 % | 16.700 K 100.02 % | -86.585 M -585.26 % | 17.843 M 1.52 % | 17.575 M | 0.000 -100.00 % | 37.515 M 284.10 % | -20.378 M 64.73 % | -57.772 M | 0.000 -100.00 % | 120.790 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -167.000 K 98.33 % | -9.987 M -545.16 % | -1.548 M 91.15 % | -17.500 M -173.44 % | -6.400 M -210.53 % | -2.061 M -112.94 % | 15.932 M 232.77 % | -12.000 M 60.00 % | -30.000 M | 0.000 100.00 % | -90.000 M -5 311.91 % | -1.663 M 97.69 % | -71.847 M | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 100.00 % | -2.000 M |
| Sales maturities of investments | 29.323 M 199.92 % | 9.777 M -56.05 % | 22.246 M 75.90 % | 12.647 M -57.73 % | 29.919 M 406.67 % | 5.905 M 9.35 % | 5.400 M -20.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M -2.03 % | 6.890 M 4 493.33 % | 150.000 K -11.76 % | 170.000 K 2.40 % | 166.021 K -31.93 % | 243.889 K 16.13 % | 210.017 K 137.36 % | 88.482 K | 0.000 | 0.000 |
| Other investing activites | 44.000 K -98.98 % | 4.298 M -93.18 % | 63.061 M 3 973.71 % | 1.548 M 115.55 % | -9.955 M -113.32 % | 74.757 M 7 494.36 % | -1.011 M 93.65 % | -15.932 M -23.32 % | -12.919 M 26.37 % | -17.546 M | 0.000 100.00 % | -37.506 M -582.89 % | 7.767 M -80.83 % | 40.522 M 1 852.87 % | 2.075 M 120.13 % | 942.632 K 554.61 % | 144.000 K 1 500.00 % | 9.000 K | 0.000 |
| Net cash used for investing activites | -5.033 M 91.17 % | -57.001 M 15.86 % | -67.746 M -740.73 % | -8.058 M -408.03 % | 2.616 M -95.55 % | 58.759 M 197.89 % | -60.026 M 37.32 % | -95.767 M -620.27 % | -13.296 M 67.39 % | -40.767 M 31.21 % | -59.261 M 53.46 % | -127.347 M -105.39 % | -62.003 M 63.24 % | -168.670 M -19.62 % | -140.999 M -278.83 % | -37.220 M 28.65 % | -52.167 M -93.35 % | -26.981 M -41.12 % | -19.119 M |
| Debt repayment | -29.954 M -269.80 % | -8.100 M 75.09 % | -32.520 M 16.46 % | -38.928 M 27.19 % | -53.465 M 0.90 % | -53.950 M -989.90 % | -4.950 M -114.56 % | 34.000 M -60.42 % | 85.900 M 406.79 % | -28.000 M -102.47 % | -13.829 M -103.82 % | 361.968 M 456.87 % | 65.000 M 181.25 % | -80.000 M -135.29 % | -34.000 M -172.49 % | 46.900 M 626.97 % | -8.900 M -152.82 % | 16.850 M 632.61 % | 2.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 223.521 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -223.521 M | 0.000 100.00 % | -4.296 M 24.70 % | -5.705 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 |
| Dividends paid | -3.136 M 7.25 % | -3.381 M 28.40 % | -4.722 M 89.44 % | -44.702 M 0.00 % | -44.701 M -368.32 % | -9.545 M -13.47 % | -8.412 M -27.96 % | -6.574 M -15.74 % | -5.680 M 55.87 % | -12.870 M -30.13 % | -9.890 M 18.62 % | -12.153 M 62.95 % | -32.804 M -39.27 % | -23.555 M -6.80 % | -22.055 M -120.31 % | -10.011 M 4.50 % | -10.483 M -616.05 % | -1.464 M 0.33 % | -1.469 M |
| Other financing activites | 8.861 M 149.95 % | -17.740 M 74.37 % | -69.217 M -133.76 % | 205.032 M 2 063.91 % | -10.440 M 78.29 % | -48.096 M -147.52 % | 101.215 M 122.43 % | 45.505 M 403.37 % | -15.000 M -168.18 % | 22.000 M -21.43 % | 28.000 M 904.60 % | -3.480 M 5.95 % | -3.700 M -80.49 % | -2.050 M -100.36 % | 563.513 M 140 978.25 % | -400.000 K 96.76 % | -12.338 M -143.91 % | 28.100 M | 0.000 |
| Net cash used provided by financing activities | -24.229 M 17.08 % | -29.221 M 72.55 % | -106.459 M -181.58 % | 130.492 M 221.11 % | -107.746 M 3.44 % | -111.590 M -225.88 % | 88.648 M 21.55 % | 72.931 M 11.82 % | 65.220 M 445.63 % | -18.870 M -540.78 % | 4.281 M -98.76 % | 346.335 M 1 115.38 % | 28.496 M 126.98 % | -105.605 M -120.81 % | 507.458 M 1 290.72 % | 36.489 M 215.03 % | -31.721 M -172.95 % | 43.486 M 5 132.32 % | 831.103 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.012 K -116.38 % | 12.281 K 111.59 % | -106.000 K 86.25 % | -771.000 K -515.47 % | 185.571 K 158.91 % | -315.000 K -31.80 % | -239.000 K 78.74 % | -1.124 M |
| Net change in cash | -32.055 M -426.18 % | -6.092 M 90.70 % | -65.525 M -134.95 % | 187.456 M 571.34 % | -39.771 M -196.16 % | 41.359 M 40.31 % | 29.477 M 146.44 % | -63.477 M -212.05 % | 56.651 M 202.55 % | -55.240 M -1 712.85 % | 3.425 M -98.05 % | 175.259 M 211.19 % | -157.624 M 35.22 % | -243.305 M -164.67 % | 376.238 M 610.26 % | 52.972 M 283.13 % | -28.926 M -213.35 % | 25.520 M 1 511.90 % | 1.583 M |
| Cash at beginning of period | 313.970 M -1.90 % | 320.062 M -16.99 % | 385.587 M 94.61 % | 198.131 M -16.72 % | 237.902 M 21.04 % | 196.543 M 17.64 % | 167.067 M -27.53 % | 230.544 M 34.43 % | 171.497 M -24.36 % | 226.737 M 1.53 % | 223.312 M 364.71 % | 48.054 M -76.64 % | 205.677 M -54.19 % | 448.983 M 517.21 % | 72.744 M 267.91 % | 19.772 M -59.40 % | 48.699 M 110.10 % | 23.179 M 7.33 % | 21.596 M |
| Cash at end of period | 281.915 M -10.21 % | 313.970 M -1.90 % | 320.062 M -16.99 % | 385.587 M 94.61 % | 198.131 M -16.72 % | 237.902 M 21.04 % | 196.543 M 17.64 % | 167.067 M -26.08 % | 226.004 M 31.78 % | 171.497 M -24.36 % | 226.737 M 1.53 % | 223.312 M 364.71 % | 48.054 M -76.64 % | 205.677 M -54.19 % | 448.983 M 517.21 % | 72.744 M 267.91 % | 19.772 M -59.40 % | 48.699 M 110.10 % | 23.179 M |
| Operating cash flow | -2.793 M -103.49 % | 80.130 M -26.27 % | 108.680 M 67.15 % | 65.021 M -0.52 % | 65.359 M -30.61 % | 94.190 M 10 918.15 % | 854.862 K 102.10 % | -40.641 M -959.76 % | 4.727 M 7.51 % | 4.397 M -92.47 % | 58.406 M 233.57 % | -43.726 M 64.77 % | -124.129 M -499.44 % | 31.076 M 194.53 % | 10.551 M -80.29 % | 53.518 M -3.18 % | 55.277 M 497.40 % | 9.253 M -55.93 % | 20.995 M |
| Capital expenditure | -34.400 M 51.49 % | -70.910 M 13.20 % | -81.696 M -267.12 % | -22.253 M -123.54 % | -9.955 M 62.81 % | -26.767 M 57.08 % | -62.371 M -291.48 % | -15.932 M -23.32 % | -12.919 M 26.37 % | -17.546 M 73.48 % | -66.151 M -76.37 % | -37.506 M 21.70 % | -47.899 M 39.93 % | -79.740 M 44.36 % | -143.318 M -385.92 % | -29.494 M 43.71 % | -52.399 M -94.14 % | -26.990 M -57.66 % | -17.119 M |
| Free CashFlow | -37.193 M -503.35 % | 9.221 M -65.83 % | 26.984 M -36.91 % | 42.768 M -22.81 % | 55.404 M -17.83 % | 67.423 M 209.60 % | -61.516 M -8.74 % | -56.573 M -444.65 % | -10.387 M 21.01 % | -13.149 M -69.77 % | -7.745 M 90.47 % | -81.232 M 52.78 % | -172.028 M -253.50 % | -48.664 M 63.35 % | -132.767 M -652.64 % | 24.024 M 735.04 % | 2.877 M 116.22 % | -17.737 M -557.55 % | 3.877 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.942 M -19.01 % | 309.843 M -7.95 % | 336.600 M 31.87 % | 255.253 M 8.17 % | 235.980 M -3.97 % | 245.730 M -18.55 % | 301.681 M 16.33 % | 259.333 M -2.49 % | 265.959 M -5.07 % | 280.168 M -10.66 % | 313.581 M 32.44 % | 236.780 M -27.10 % | 324.818 M 56.43 % | 207.646 M -41.35 % | 354.062 M 25.58 % | 281.947 M 12.98 % | 249.563 M 43.59 % | 173.805 M -33.45 % | 261.183 M 6.20 % | 245.935 M 32.84 % | 185.140 M 54.65 % | 119.719 M -40.26 % | 200.410 M -5.90 % | 212.984 M -5.08 % | 224.372 M 24.23 % | 180.615 M -16.73 % | 216.908 M 24.62 % | 174.060 M -24.94 % | 231.894 M 87.93 % | 123.392 M -11.20 % | 138.956 M 37.55 % | 101.025 M 2.49 % | 98.567 M 18.70 % | 83.036 M -13.03 % | 95.477 M 1.62 % | 93.955 M -1.16 % | 95.056 M 15.42 % | 82.360 M -21.26 % | 104.600 M 18.90 % | 87.973 M -9.47 % | 97.178 M 12.88 % | 86.090 M -20.69 % | 108.551 M 28.24 % | 84.647 M -0.50 % | 85.076 M -10.23 % | 94.769 M -0.02 % | 94.785 M 15.07 % | 82.372 M 40.78 % | 58.510 M -52.18 % | 122.352 M 83.30 % | 66.750 M -42.98 % | 117.060 M -3.67 % | 121.519 M 19.82 % | 101.417 M -17.23 % | 122.524 M 16.26 % | 105.387 M 11.51 % | 94.510 M 16.93 % | 80.827 M -8.43 % | 88.272 M 39.41 % | 63.317 M 9.21 % | 57.979 M -19.69 % | 72.190 M -27.77 % | 99.944 M 43.47 % | 69.661 M -3.38 % | 72.097 M 1.62 % | 70.947 M -19.61 % | 88.256 M 62.19 % | 54.416 M |
| Net income | -10.143 M -9.74 % | -9.243 M -130.43 % | 30.368 M 618.02 % | -5.862 M 49.02 % | -11.500 M -825.68 % | 1.585 M 104.17 % | -38.038 M -346.52 % | -8.519 M -720.74 % | 1.372 M -48.58 % | 2.669 M 109.06 % | -29.466 M -775.66 % | -3.365 M 47.12 % | -6.363 M -1 035.59 % | 680.105 K 352.45 % | -269.400 K -112.05 % | 2.235 M -79.93 % | 11.137 M 118.84 % | 5.089 M -67.82 % | 15.815 M 2.27 % | 15.464 M 745.13 % | -2.397 M 2.06 % | -2.447 M -133.85 % | 7.230 M -6.63 % | 7.743 M 82.02 % | 4.254 M -28.71 % | 5.967 M 7.96 % | 5.527 M 240.61 % | 1.623 M -81.77 % | 8.901 M 121.97 % | 4.010 M 104.75 % | -84.486 M -6 553.87 % | 1.309 M -78.83 % | 6.184 M 183.41 % | 2.182 M 165.68 % | -3.322 M -199.65 % | 3.334 M -51.35 % | 6.852 M 98.06 % | 3.460 M 2 570.47 % | 129.555 K -96.20 % | 3.408 M -41.27 % | 5.803 M 156.28 % | 2.264 M 191.09 % | -2.486 M 28.37 % | -3.471 M -546.42 % | 777.449 K -94.28 % | 13.596 M 319.28 % | -6.200 M -594.77 % | -892.404 K -124.44 % | 3.651 M -79.87 % | 18.133 M 316.24 % | -8.385 M -155.33 % | 15.155 M -18.82 % | 18.668 M 8.26 % | 17.244 M 4.69 % | 16.472 M -4.92 % | 17.324 M 19.65 % | 14.480 M -22.52 % | 18.689 M 52.81 % | 12.231 M -10.76 % | 13.705 M 114.45 % | 6.391 M -64.84 % | 18.175 M 3.72 % | 17.524 M 28.08 % | 13.682 M -3.96 % | 14.246 M -19.50 % | 17.696 M -9.31 % | 19.513 M 136.83 % | 8.239 M |
| Income before tax | -9.717 M -14.44 % | -8.491 M -122.52 % | 37.703 M 3 139.86 % | -1.240 M 86.01 % | -8.865 M -272.03 % | 5.153 M 114.17 % | -36.370 M -483.59 % | -6.232 M -198.24 % | 6.344 M 68.32 % | 3.769 M 114.16 % | -26.608 M -676.07 % | -3.429 M 16.28 % | -4.095 M -2 974.49 % | -133.193 K -110.03 % | 1.328 M -84.18 % | 8.395 M -46.70 % | 15.751 M 76.88 % | 8.905 M -21.63 % | 11.363 M -54.80 % | 25.142 M 617.89 % | 3.502 M 200.28 % | -3.492 M -179.02 % | 4.420 M -64.48 % | 12.442 M 90.47 % | 6.532 M -18.57 % | 8.022 M -34.76 % | 12.297 M 289.47 % | 3.157 M -69.87 % | 10.477 M 120.51 % | 4.751 M 103.99 % | -119.210 M -3 657.62 % | 3.351 M -49.46 % | 6.630 M 101.05 % | 3.298 M 603.26 % | -655.251 K -112.88 % | 5.089 M -31.53 % | 7.433 M 72.12 % | 4.319 M 76.77 % | 2.443 M -43.87 % | 4.352 M -24.94 % | 5.798 M 101.20 % | 2.882 M 165.64 % | -4.390 M -108.34 % | -2.107 M -584.26 % | 435.165 K -97.08 % | 14.914 M 406.29 % | -4.869 M -232.40 % | -1.465 M -133.56 % | 4.365 M -79.09 % | 20.873 M 423.68 % | -6.449 M -137.20 % | 17.335 M -21.49 % | 22.079 M 8.86 % | 20.282 M -13.04 % | 23.323 M 14.81 % | 20.315 M 23.20 % | 16.489 M -23.45 % | 21.541 M 66.08 % | 12.971 M -15.78 % | 15.402 M 101.73 % | 7.635 M -64.45 % | 21.480 M -2.24 % | 21.971 M 37.08 % | 16.028 M -4.57 % | 16.796 M -19.45 % | 20.852 M -0.24 % | 20.902 M 115.64 % | 9.693 M |
| Income before tax ratio | -0.04 -41.30 % | -0.03 -124.47 % | 0.11 2 405.21 % | 0.00 87.07 % | -0.04 -279.14 % | 0.02 117.40 % | -0.12 -401.67 % | -0.02 -200.75 % | 0.02 77.31 % | 0.01 115.85 % | -0.08 -486.00 % | -0.01 -14.86 % | -0.01 -1 865.43 % | 0.00 -117.10 % | 0.00 -87.40 % | 0.03 -52.82 % | 0.06 23.18 % | 0.05 17.77 % | 0.04 -57.44 % | 0.10 440.42 % | 0.02 164.85 % | -0.03 -232.27 % | 0.02 -62.25 % | 0.06 100.65 % | 0.03 -34.45 % | 0.04 -21.65 % | 0.06 212.53 % | 0.02 -59.85 % | 0.05 17.33 % | 0.04 104.49 % | -0.86 -2 686.50 % | 0.03 -50.69 % | 0.07 69.37 % | 0.04 678.66 % | -0.01 -112.67 % | 0.05 -30.73 % | 0.08 49.13 % | 0.05 124.51 % | 0.02 -52.79 % | 0.05 -17.08 % | 0.06 78.25 % | 0.03 182.76 % | -0.04 -62.46 % | -0.02 -586.71 % | 0.01 -96.75 % | 0.16 406.35 % | -0.05 -188.87 % | -0.02 -123.84 % | 0.07 -56.27 % | 0.17 276.59 % | -0.10 -165.24 % | 0.15 -18.50 % | 0.18 -9.15 % | 0.20 5.06 % | 0.19 -1.25 % | 0.19 10.48 % | 0.17 -34.53 % | 0.27 81.37 % | 0.15 -39.59 % | 0.24 84.72 % | 0.13 -55.74 % | 0.30 35.35 % | 0.22 -4.46 % | 0.23 -1.23 % | 0.23 -20.74 % | 0.29 24.10 % | 0.24 32.96 % | 0.18 |
| EBITDA | -8.568 M -6.47 % | -8.047 M -120.46 % | 39.333 M 8 514.53 % | -467.440 K -132.48 % | 1.439 M -75.36 % | 5.840 M 128.67 % | -20.369 M -10 986.34 % | 187.106 K -99.06 % | 19.858 M 39.25 % | 14.261 M 123.66 % | -60.271 M -1 291.32 % | 5.059 M 10.97 % | 4.559 M -58.30 % | 10.932 M -3.20 % | 11.293 M -29.99 % | 16.130 M -40.23 % | 26.989 M 29.86 % | 20.783 M 64.22 % | 12.655 M -66.42 % | 37.688 M 144.28 % | 15.428 M 205.76 % | 5.046 M 223.42 % | -4.088 M -114.02 % | 29.153 M 52.06 % | 19.171 M -8.12 % | 20.865 M 16.42 % | 17.922 M -8.86 % | 19.665 M 1.40 % | 19.392 M 95.48 % | 9.920 M 108.14 % | -121.795 M -930.13 % | 14.672 M 50.81 % | 9.729 M -36.16 % | 15.238 M 1 014.55 % | 1.367 M -88.75 % | 12.151 M -8.56 % | 13.289 M 24.23 % | 10.697 M 25.70 % | 8.510 M -37.18 % | 13.546 M 39.73 % | 9.694 M -52.00 % | 20.197 M 299.70 % | -10.113 M -178.65 % | 12.859 M 961.74 % | 1.211 M -95.07 % | 24.565 M 250.59 % | -16.313 M -232.14 % | 12.345 M 533.25 % | -2.849 M -107.94 % | 35.867 M 4 164.64 % | 841.040 K -96.24 % | 22.356 M -10.08 % | 24.862 M 20.66 % | 20.605 M -10.27 % | 22.962 M 12.31 % | 20.444 M -6.00 % | 21.749 M 8.73 % | 20.003 M 25.00 % | 16.003 M 6.50 % | 15.025 M 46.96 % | 10.224 M -51.66 % | 21.152 M -22.99 % | 27.465 M 76.64 % | 15.548 M -19.97 % | 19.428 M 0.86 % | 19.263 M -38.89 % | 31.523 M 163.08 % | 11.982 M |
| Net income ratio | -0.04 -35.50 % | -0.03 -133.06 % | 0.09 492.83 % | -0.02 52.87 % | -0.05 -855.67 % | 0.01 105.11 % | -0.13 -283.84 % | -0.03 -736.60 % | 0.01 -45.83 % | 0.01 110.14 % | -0.09 -561.20 % | -0.01 27.45 % | -0.02 -698.09 % | 0.00 530.46 % | 0.00 -109.60 % | 0.01 -82.24 % | 0.04 52.41 % | 0.03 -51.64 % | 0.06 -3.70 % | 0.06 585.66 % | -0.01 36.67 % | -0.02 -156.67 % | 0.04 -0.77 % | 0.04 91.75 % | 0.02 -42.61 % | 0.03 29.66 % | 0.03 173.32 % | 0.01 -75.71 % | 0.04 18.11 % | 0.03 105.34 % | -0.61 -4 792.17 % | 0.01 -79.35 % | 0.06 138.75 % | 0.03 175.52 % | -0.03 -198.06 % | 0.04 -50.78 % | 0.07 71.61 % | 0.04 3 291.60 % | 0.00 -96.80 % | 0.04 -35.13 % | 0.06 127.04 % | 0.03 214.86 % | -0.02 44.15 % | -0.04 -548.68 % | 0.01 -93.63 % | 0.14 319.32 % | -0.07 -503.77 % | -0.01 -117.36 % | 0.06 -57.90 % | 0.15 217.97 % | -0.13 -197.03 % | 0.13 -15.73 % | 0.15 -9.65 % | 0.17 26.48 % | 0.13 -18.22 % | 0.16 7.30 % | 0.15 -33.74 % | 0.23 66.88 % | 0.14 -35.99 % | 0.22 96.37 % | 0.11 -56.22 % | 0.25 43.59 % | 0.18 -10.73 % | 0.20 -0.60 % | 0.20 -20.78 % | 0.25 12.81 % | 0.22 46.02 % | 0.15 |
| Ratio EBITDA | -0.03 -31.46 % | -0.03 -122.23 % | 0.12 6 480.96 % | 0.00 -130.03 % | 0.01 -74.34 % | 0.02 135.20 % | -0.07 -9 458.19 % | 0.00 -99.03 % | 0.07 46.69 % | 0.05 126.48 % | -0.19 -999.54 % | 0.02 52.23 % | 0.01 -73.34 % | 0.05 65.06 % | 0.03 -44.25 % | 0.06 -47.10 % | 0.11 -9.56 % | 0.12 146.79 % | 0.05 -68.38 % | 0.15 83.89 % | 0.08 97.72 % | 0.04 306.61 % | -0.02 -114.90 % | 0.14 60.20 % | 0.09 -26.04 % | 0.12 39.81 % | 0.08 -26.86 % | 0.11 35.10 % | 0.08 4.02 % | 0.08 109.17 % | -0.88 -703.53 % | 0.15 47.14 % | 0.10 -46.22 % | 0.18 1 181.54 % | 0.01 -88.93 % | 0.13 -7.49 % | 0.14 7.64 % | 0.13 59.64 % | 0.08 -47.16 % | 0.15 54.36 % | 0.10 -57.48 % | 0.23 351.80 % | -0.09 -161.33 % | 0.15 967.12 % | 0.01 -94.51 % | 0.26 250.62 % | -0.17 -214.84 % | 0.15 407.75 % | -0.05 -116.61 % | 0.29 2 226.62 % | 0.01 -93.40 % | 0.19 -6.65 % | 0.20 0.70 % | 0.20 8.41 % | 0.19 -3.39 % | 0.19 -15.70 % | 0.23 -7.01 % | 0.25 36.51 % | 0.18 -23.60 % | 0.24 34.57 % | 0.18 -39.81 % | 0.29 6.62 % | 0.27 23.12 % | 0.22 -17.17 % | 0.27 -0.75 % | 0.27 -23.98 % | 0.36 62.21 % | 0.22 |
| Gross profit ratio | 0.19 32.95 % | 0.14 -4.79 % | 0.15 -32.65 % | 0.22 -0.67 % | 0.22 27.30 % | 0.17 49.05 % | 0.12 -26.36 % | 0.16 -29.60 % | 0.22 14.93 % | 0.20 731.78 % | -0.03 -112.84 % | 0.24 35.26 % | 0.18 7.54 % | 0.17 -4.95 % | 0.17 -8.78 % | 0.19 -12.20 % | 0.22 -13.49 % | 0.25 46.70 % | 0.17 -36.73 % | 0.27 -1.70 % | 0.28 -1.12 % | 0.28 64.98 % | 0.17 -44.65 % | 0.31 8.48 % | 0.28 -1.59 % | 0.29 11.22 % | 0.26 1.76 % | 0.25 -11.32 % | 0.29 -9.53 % | 0.32 -0.47 % | 0.32 -13.71 % | 0.37 6.58 % | 0.34 -1.10 % | 0.35 -11.63 % | 0.39 15.48 % | 0.34 -0.61 % | 0.34 -1.95 % | 0.35 -10.13 % | 0.39 13.57 % | 0.34 -1.64 % | 0.35 -0.97 % | 0.35 28.62 % | 0.27 -21.15 % | 0.35 -2.26 % | 0.36 1.26 % | 0.35 -22.06 % | 0.45 24.21 % | 0.36 -3.15 % | 0.37 -1.52 % | 0.38 -13.22 % | 0.44 12.86 % | 0.39 -3.07 % | 0.40 6.84 % | 0.37 25.41 % | 0.30 -22.15 % | 0.38 -4.22 % | 0.40 -0.16 % | 0.40 25.09 % | 0.32 -19.69 % | 0.40 17.05 % | 0.34 -21.14 % | 0.43 7.03 % | 0.40 -0.09 % | 0.40 9.24 % | 0.37 -15.24 % | 0.44 23.52 % | 0.35 -3.28 % | 0.37 |
| Weighted average shs out dil | 505.058 M 0.00 % | 505.058 M 0.07 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M -1.27 % | 511.198 M 1.29 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.39 % | 502.755 M -3.90 % | 523.158 M 0.00 % | 523.158 M 0.00 % | 523.158 M 0.00 % | 523.158 M 17.19 % | 446.407 M 0.00 % | 446.407 M 0.00 % | 446.407 M -0.12 % | 446.935 M 0.00 % | 446.935 M 0.44 % | 444.992 M 0.00 % | 444.992 M -1.15 % | 450.162 M 0.00 % | 450.162 M 0.34 % | 448.643 M 0.00 % | 448.643 M -0.46 % | 450.735 M 0.00 % | 450.735 M 0.04 % | 450.547 M 0.00 % | 450.547 M -0.19 % | 451.406 M 0.00 % | 451.406 M -0.47 % | 453.549 M 1.84 % | 445.336 M -0.67 % | 448.322 M -0.49 % | 450.551 M 0.28 % | 449.315 M 0.00 % | 449.315 M 0.19 % | 448.442 M 0.00 % | 448.442 M 0.01 % | 448.397 M -0.99 % | 452.881 M 24.62 % | 363.422 M -3.33 % | 375.937 M -3.22 % | 388.452 M -13.57 % | 449.449 M -3.73 % | 466.847 M 25.55 % | 371.834 M -4.02 % | 387.390 M -3.86 % | 402.945 M 10.78 % | 363.728 M -0.20 % | 364.451 M -0.20 % | 365.174 M 0.00 % | 365.174 M -0.46 % | 366.867 M 0.00 % | 366.867 M -1.85 % | 373.785 M 0.00 % | 373.785 M 6.07 % | 352.406 M 0.00 % | 352.406 M 2.33 % | 344.373 M 0.00 % | 344.373 M 22.79 % | 280.461 M 2.50 % | 273.631 M -1.21 % | 276.980 M 0.00 % | 276.980 M 0.00 % | 276.980 M 0.00 % | 276.980 M |
| Weighted average shs out | 505.058 M 0.00 % | 505.058 M 0.07 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M -1.27 % | 511.198 M 1.29 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.39 % | 502.759 M -1.51 % | 510.460 M 1.14 % | 504.702 M -3.53 % | 523.158 M 3.66 % | 504.702 M 13.06 % | 446.407 M 0.00 % | 446.407 M 0.00 % | 446.407 M -0.12 % | 446.935 M 1.24 % | 441.474 M -0.79 % | 444.992 M 0.00 % | 444.992 M 0.52 % | 442.670 M -1.66 % | 450.162 M 0.50 % | 447.924 M -0.16 % | 448.643 M -0.14 % | 449.273 M -0.32 % | 450.735 M 0.35 % | 449.147 M -0.31 % | 450.547 M 0.48 % | 448.387 M -0.67 % | 451.406 M -0.47 % | 453.518 M 1.84 % | 445.336 M -0.09 % | 445.730 M -1.07 % | 450.551 M 0.55 % | 448.070 M -0.28 % | 449.315 M 0.19 % | 448.442 M 0.00 % | 448.442 M 0.54 % | 446.023 M -1.51 % | 452.881 M 24.62 % | 363.422 M 0.00 % | 363.422 M -3.85 % | 377.987 M 0.92 % | 374.541 M 1.54 % | 368.862 M -0.80 % | 371.835 M -4.02 % | 387.390 M -3.86 % | 402.945 M 12.26 % | 358.934 M -0.86 % | 362.054 M -0.85 % | 365.174 M 0.00 % | 365.174 M -0.46 % | 366.867 M 0.00 % | 366.867 M -1.52 % | 372.513 M -0.34 % | 373.785 M 6.07 % | 352.406 M 0.00 % | 352.406 M 2.33 % | 344.373 M 0.00 % | 344.373 M 26.10 % | 273.088 M -0.20 % | 273.631 M -1.21 % | 276.980 M 0.00 % | 276.980 M 0.00 % | 276.980 M 0.00 % | 276.980 M |
| EPS diluted | -0.02 -9.84 % | -0.02 -130.50 % | 0.06 617.24 % | -0.01 49.12 % | -0.02 -835.48 % | 0.00 104.11 % | -0.08 -346.15 % | -0.02 -725.93 % | 0.00 -49.06 % | 0.01 109.04 % | -0.06 -815.63 % | -0.01 -33.33 % | 0.00 -469.23 % | 0.00 360.00 % | 0.00 -110.00 % | 0.01 -79.92 % | 0.02 118.42 % | 0.01 -67.80 % | 0.04 2.31 % | 0.03 740.74 % | -0.01 1.82 % | -0.01 -134.16 % | 0.02 -6.40 % | 0.02 81.05 % | 0.01 -28.57 % | 0.01 8.13 % | 0.01 241.67 % | 0.00 -81.82 % | 0.02 122.47 % | 0.01 104.68 % | -0.19 -6 651.72 % | 0.00 -78.68 % | 0.01 177.55 % | 0.00 166.22 % | -0.01 -200.00 % | 0.01 -51.63 % | 0.02 98.70 % | 0.01 2 466.67 % | 0.00 -96.05 % | 0.01 -41.09 % | 0.01 158.00 % | 0.01 173.53 % | -0.01 -9.68 % | -0.01 -410.00 % | 0.00 -93.40 % | 0.03 327.82 % | -0.01 -454.17 % | 0.00 -125.53 % | 0.01 -79.11 % | 0.05 294.81 % | -0.02 -155.53 % | 0.04 -18.59 % | 0.05 8.26 % | 0.05 5.12 % | 0.04 -4.87 % | 0.05 21.96 % | 0.04 -22.60 % | 0.05 44.09 % | 0.03 -10.80 % | 0.04 109.14 % | 0.02 -64.77 % | 0.05 -15.52 % | 0.06 25.00 % | 0.05 -2.72 % | 0.05 -19.56 % | 0.06 -9.23 % | 0.07 140.27 % | 0.03 |
| Earnings per share | -0.02 -9.84 % | -0.02 -130.50 % | 0.06 617.24 % | -0.01 49.12 % | -0.02 -835.48 % | 0.00 104.11 % | -0.08 -346.15 % | -0.02 -725.93 % | 0.00 -49.06 % | 0.01 109.04 % | -0.06 -787.88 % | -0.01 -32.00 % | -0.01 -484.62 % | 0.00 360.00 % | 0.00 -110.00 % | 0.01 -79.92 % | 0.02 118.42 % | 0.01 -67.80 % | 0.04 2.31 % | 0.03 740.74 % | -0.01 1.82 % | -0.01 -134.16 % | 0.02 -6.40 % | 0.02 81.05 % | 0.01 -28.57 % | 0.01 8.13 % | 0.01 241.67 % | 0.00 -81.82 % | 0.02 122.47 % | 0.01 104.68 % | -0.19 -6 651.72 % | 0.00 -78.68 % | 0.01 177.55 % | 0.00 165.33 % | -0.01 -201.35 % | 0.01 -51.63 % | 0.02 98.70 % | 0.01 2 466.67 % | 0.00 -96.05 % | 0.01 -41.09 % | 0.01 158.00 % | 0.01 173.53 % | -0.01 29.17 % | -0.01 -580.00 % | 0.00 -94.49 % | 0.04 316.07 % | -0.02 -600.00 % | 0.00 -125.53 % | 0.01 -79.11 % | 0.05 292.31 % | -0.02 -155.85 % | 0.04 -18.00 % | 0.05 8.26 % | 0.05 5.12 % | 0.04 -4.87 % | 0.05 21.96 % | 0.04 -22.60 % | 0.05 44.09 % | 0.03 -10.80 % | 0.04 109.14 % | 0.02 -64.77 % | 0.05 -15.52 % | 0.06 25.00 % | 0.05 -2.72 % | 0.05 -19.56 % | 0.06 -9.23 % | 0.07 140.27 % | 0.03 |
| Gross profit | 47.014 M 7.67 % | 43.663 M -12.36 % | 49.822 M -11.19 % | 56.098 M 7.45 % | 52.210 M 22.25 % | 42.708 M 21.40 % | 35.178 M -14.34 % | 41.066 M -31.36 % | 59.827 M 9.10 % | 54.838 M 664.47 % | -9.715 M -117.00 % | 57.143 M -1.40 % | 57.955 M 68.22 % | 34.452 M -44.25 % | 61.801 M 14.55 % | 53.953 M -0.81 % | 54.393 M 24.21 % | 43.791 M -2.38 % | 44.859 M -32.80 % | 66.759 M 30.58 % | 51.123 M 52.91 % | 33.434 M -1.44 % | 33.924 M -47.92 % | 65.134 M 2.97 % | 63.253 M 22.26 % | 51.738 M -7.39 % | 55.864 M 26.81 % | 44.052 M -33.44 % | 66.182 M 70.03 % | 38.924 M -11.62 % | 44.042 M 18.69 % | 37.107 M 9.24 % | 33.968 M 17.40 % | 28.933 M -23.15 % | 37.647 M 17.35 % | 32.081 M -1.76 % | 32.656 M 13.16 % | 28.858 M -29.24 % | 40.781 M 35.04 % | 30.199 M -10.96 % | 33.917 M 11.78 % | 30.342 M 2.01 % | 29.744 M 1.12 % | 29.414 M -2.75 % | 30.246 M -9.09 % | 33.271 M -22.08 % | 42.697 M 42.93 % | 29.872 M 36.34 % | 21.909 M -52.90 % | 46.521 M 59.06 % | 29.248 M -35.64 % | 45.447 M -6.63 % | 48.672 M 28.02 % | 38.018 M 3.81 % | 36.624 M -9.49 % | 40.463 M 6.81 % | 37.885 M 16.74 % | 32.451 M 14.54 % | 28.332 M 11.96 % | 25.305 M 27.83 % | 19.797 M -36.66 % | 31.255 M -22.69 % | 40.428 M 43.34 % | 28.204 M 5.55 % | 26.722 M -13.86 % | 31.023 M -0.71 % | 31.244 M 56.87 % | 19.917 M |
| Income tax expense | 1.354 M 5.00 % | 1.289 M -80.35 % | 6.563 M 63.62 % | 4.011 M 47.47 % | 2.720 M 17.42 % | 2.316 M 876.80 % | 237.146 K -80.82 % | 1.236 M -58.55 % | 2.982 M 67.60 % | 1.779 M -37.06 % | 2.827 M 4 549.59 % | -63.534 K 96.01 % | -1.593 M -444.52 % | 462.376 K -63.10 % | 1.253 M -47.56 % | 2.390 M 23.78 % | 1.931 M -25.84 % | 2.603 M 142.99 % | -6.055 M -230.55 % | 4.638 M 9.35 % | 4.241 M 244.94 % | 1.230 M 927.42 % | 119.678 K -96.87 % | 3.829 M 90.59 % | 2.009 M -3.38 % | 2.079 M 5.40 % | 1.973 M 134.18 % | 842.333 K -61.06 % | 2.163 M 22.64 % | 1.764 M 3 631.16 % | 47.275 K -95.78 % | 1.120 M 222.50 % | 347.174 K -60.06 % | 869.198 K -68.70 % | 2.777 M 106.27 % | 1.346 M 124.07 % | 600.786 K -30.35 % | 862.615 K -62.38 % | 2.293 M 146.47 % | 930.377 K 15 136.64 % | -6.187 K -100.97 % | 640.063 K 132.45 % | -1.972 M -241.70 % | 1.392 M 537.47 % | -318.156 K -124.00 % | 1.326 M 2.35 % | 1.295 M 331.99 % | -558.299 K -176.67 % | 728.219 K -73.30 % | 2.728 M 41.37 % | 1.930 M -9.45 % | 2.131 M -37.16 % | 3.391 M 12.32 % | 3.019 M -53.69 % | 6.519 M 120.57 % | 2.956 M 56.04 % | 1.894 M -33.59 % | 2.852 M 285.29 % | 740.254 K -56.38 % | 1.697 M 36.39 % | 1.244 M -62.34 % | 3.304 M -25.88 % | 4.458 M 90.89 % | 2.335 M -8.44 % | 2.551 M -19.19 % | 3.156 M 127.23 % | 1.389 M -4.47 % | 1.454 M |
| Cost of revenue | 203.928 M -23.39 % | 266.180 M -7.18 % | 286.778 M 44.00 % | 199.155 M 8.37 % | 183.771 M -9.48 % | 203.022 M -23.82 % | 266.503 M 22.10 % | 218.267 M 5.89 % | 206.132 M -8.52 % | 225.330 M -30.30 % | 323.296 M 79.97 % | 179.637 M -32.69 % | 266.863 M 54.08 % | 173.195 M -40.74 % | 292.262 M 28.19 % | 227.994 M 16.82 % | 195.169 M 50.11 % | 130.014 M -39.90 % | 216.324 M 20.73 % | 179.176 M 33.70 % | 134.017 M 55.32 % | 86.285 M -48.17 % | 166.486 M 12.60 % | 147.850 M -8.24 % | 161.118 M 25.02 % | 128.877 M -19.97 % | 161.044 M 23.87 % | 130.008 M -21.55 % | 165.712 M 96.18 % | 84.468 M -11.00 % | 94.913 M 48.49 % | 63.918 M -1.05 % | 64.599 M 19.40 % | 54.103 M -6.44 % | 57.829 M -15.33 % | 68.303 M 9.46 % | 62.400 M 16.63 % | 53.502 M -16.17 % | 63.819 M 10.46 % | 57.773 M -8.67 % | 63.260 M 13.47 % | 55.748 M -29.26 % | 78.807 M 42.68 % | 55.232 M 0.73 % | 54.830 M -10.84 % | 61.498 M 18.06 % | 52.089 M -0.78 % | 52.500 M 43.44 % | 36.601 M -51.73 % | 75.830 M 102.20 % | 37.503 M -47.63 % | 71.613 M -1.70 % | 72.848 M 14.90 % | 63.399 M -26.19 % | 85.900 M 32.31 % | 64.924 M 14.66 % | 56.625 M 17.05 % | 48.376 M -19.29 % | 59.941 M 57.69 % | 38.012 M -0.45 % | 38.183 M -6.72 % | 40.935 M -31.22 % | 59.516 M 43.56 % | 41.456 M -8.64 % | 45.375 M 13.65 % | 39.925 M -29.97 % | 57.013 M 65.26 % | 34.499 M |
| General and administrative expenses | -1.295 M -105.64 % | 22.965 M 163.91 % | -35.933 M -166.33 % | 54.171 M 17 079.03 % | -319.048 K -101.39 % | 23.019 M 204.79 % | -21.966 M -147.95 % | 45.814 M 1 105.04 % | -4.558 M -122.90 % | 19.908 M -24.73 % | 26.448 M -26.89 % | 36.175 M 890.03 % | -4.579 M -128.41 % | 16.117 M 46.81 % | 10.978 M -68.43 % | 34.769 M 1 437.08 % | -2.600 M -120.58 % | 12.634 M 200.67 % | -12.549 M -215.92 % | 10.826 M 403.16 % | -3.571 M -132.11 % | 11.120 M 149.41 % | -22.507 M -274.76 % | 12.879 M 446.67 % | -3.715 M -130.55 % | 12.159 M 231.69 % | -9.233 M -169.99 % | 13.192 M 260.37 % | -8.226 M -153.84 % | 15.279 M 0.19 % | 15.250 M 23.60 % | 12.338 M 679.74 % | -2.128 M -117.60 % | 12.093 M 159.69 % | -20.259 M -270.89 % | 11.855 M 602.40 % | -2.360 M -122.64 % | 10.423 M -12.10 % | 11.858 M -21.82 % | 15.167 M 23.27 % | 12.304 M 54.82 % | 7.947 M -37.25 % | 12.665 M -8.37 % | 13.821 M 42.47 % | 9.701 M 4.20 % | 9.310 M -35.16 % | 14.359 M 7.14 % | 13.402 M 42.39 % | 9.412 M -2.46 % | 9.650 M 168.79 % | -14.029 M -218.00 % | 11.889 M -16.87 % | 14.302 M 45.53 % | 9.828 M 377.47 % | -3.542 M -131.78 % | 11.144 M 11.63 % | 9.983 M 47.09 % | 6.787 M 338.10 % | -2.851 M -156.71 % | 5.027 M -0.89 % | 5.072 M -15.26 % | 5.985 M -37.59 % | 9.591 M 18.98 % | 8.061 M 925.27 % | -976.763 K -117.85 % | 5.472 M 213.24 % | -4.832 M -185.36 % | 5.661 M |
| Selling and marketing expenses | 3.889 M -75.69 % | 15.996 M 135.51 % | 6.792 M -77.03 % | 29.563 M 552.88 % | 4.528 M -59.34 % | 11.136 M -29.19 % | 15.728 M -40.33 % | 26.360 M 401.47 % | 5.257 M -70.55 % | 17.848 M 927.90 % | 1.736 M -94.65 % | 32.473 M 263.27 % | 8.939 M -41.06 % | 15.165 M 9.39 % | 13.863 M -50.16 % | 27.817 M 256.80 % | 7.796 M -51.14 % | 15.957 M 58.27 % | 10.082 M -35.42 % | 15.613 M 44.85 % | 10.778 M -15.95 % | 12.823 M 83.61 % | 6.984 M -64.17 % | 19.490 M 57.25 % | 12.394 M -23.75 % | 16.254 M 415.44 % | 3.153 M -86.75 % | 23.793 M 66.37 % | 14.301 M 60.05 % | 8.936 M 71.57 % | 5.208 M -62.62 % | 13.932 M 51.98 % | 9.167 M -11.69 % | 10.381 M 207.60 % | 3.375 M -61.82 % | 8.838 M 21.44 % | 7.278 M -25.67 % | 9.790 M 105.28 % | 4.769 M -48.50 % | 9.261 M 24.61 % | 7.432 M -31.28 % | 10.814 M 42.89 % | 7.568 M -31.59 % | 11.063 M 63.85 % | 6.752 M -9.04 % | 7.423 M -38.60 % | 12.089 M 6.50 % | 11.351 M 139.29 % | 4.744 M -36.89 % | 7.517 M 324.41 % | 1.771 M -87.72 % | 14.421 M 40.43 % | 10.269 M 24.76 % | 8.231 M 58.91 % | 5.180 M -44.78 % | 9.381 M 18.16 % | 7.939 M 44.04 % | 5.511 M 95.17 % | 2.824 M -43.05 % | 4.958 M -7.92 % | 5.385 M 23.02 % | 4.378 M -1.60 % | 4.449 M 18.98 % | 3.739 M 20.76 % | 3.097 M -36.20 % | 4.853 M 50.72 % | 3.220 M 53.62 % | 2.096 M |
| Other expenses | 34.637 M 1 820.27 % | -2.013 M | 0.000 100.00 % | -11.533 M | 0.000 100.00 % | -3.393 M -103.75 % | 90.550 M 1 949.95 % | -4.895 M | 0.000 -100.00 % | 668.833 K | 0.000 100.00 % | -5.060 M -128.14 % | 17.980 M 408.97 % | -5.819 M -160.97 % | 9.545 M 203.35 % | -9.235 M -641.09 % | 1.707 M 236.88 % | -1.247 M -311.38 % | 589.911 K | 0.000 -100.00 % | 2.837 M | 0.000 -100.00 % | 17.122 M 167.22 % | 6.407 M 243.23 % | 1.867 M -76.45 % | 7.928 M -63.79 % | 21.893 M 474.05 % | -5.853 M -213.67 % | 5.149 M 20.73 % | 4.265 M -89.14 % | 39.287 M 1 792.60 % | 2.076 M 4.30 % | 1.990 M -57.13 % | 4.642 M 6.34 % | 4.366 M -63.00 % | 11.798 M 300.59 % | 2.945 M 383.29 % | 609.402 K -82.84 % | 3.551 M -67.18 % | 10.818 M 181.92 % | 3.837 M 2 712.84 % | 136.422 K -96.68 % | 4.113 M 43 812.53 % | 9.366 K -99.60 % | 2.325 M 40.99 % | 1.649 M -29.05 % | 2.324 M 1 297.05 % | 166.350 K -88.95 % | 1.505 M -81.18 % | 7.995 M 150.22 % | 3.195 M 127.75 % | 1.403 M 51.70 % | 924.847 K 38.82 % | 666.209 K -96.37 % | 18.371 M 1 965.15 % | 889.560 K -74.32 % | 3.464 M 1 267.93 % | -296.584 K -102.04 % | 14.533 M 126 271.10 % | 11.500 K -95.67 % | 265.760 K -72.77 % | 975.866 K -74.14 % | 3.774 M 1 438.10 % | 245.368 K -96.84 % | 7.770 M 32 273.54 % | 24.000 K -99.81 % | 12.324 M 2 393.22 % | 494.300 K |
| Operating expenses | 58.835 M 14.29 % | 51.481 M 957.19 % | 4.870 M -91.46 % | 57.051 M -15.26 % | 67.324 M 68.09 % | 40.052 M -44.56 % | 72.248 M 46.19 % | 49.420 M -7.42 % | 53.381 M 11.73 % | 47.776 M 92.23 % | 24.853 M -55.38 % | 55.695 M 13.34 % | 49.141 M 66.55 % | 29.506 M -37.38 % | 47.120 M -5.39 % | 49.807 M 44.84 % | 34.387 M -0.09 % | 34.418 M 0.97 % | 34.086 M -24.68 % | 45.253 M 4.84 % | 43.163 M 21.85 % | 35.424 M 28.62 % | 27.541 M -48.25 % | 53.217 M 1.45 % | 52.455 M 18.70 % | 44.192 M 27.03 % | 34.789 M -15.23 % | 41.041 M -12.76 % | 47.043 M 39.77 % | 33.657 M -77.23 % | 147.829 M 350.41 % | 32.821 M 11.28 % | 29.494 M 8.77 % | 27.116 M -33.50 % | 40.775 M 25.50 % | 32.491 M 19.87 % | 27.105 M 29.08 % | 20.999 M -49.61 % | 41.669 M 18.22 % | 35.246 M 20.57 % | 29.234 M 53.10 % | 19.094 M -43.62 % | 33.867 M 34.12 % | 25.250 M 18.70 % | 21.272 M 22.25 % | 17.401 M -56.89 % | 40.367 M 60.77 % | 25.108 M 31.80 % | 19.050 M 4.47 % | 18.235 M -33.63 % | 27.473 M 1.03 % | 27.192 M 7.77 % | 25.232 M 35.95 % | 18.560 M -7.24 % | 20.009 M -5.59 % | 21.194 M -0.90 % | 21.386 M 71.80 % | 12.448 M 1.20 % | 12.300 M 24.06 % | 9.915 M -7.22 % | 10.687 M -5.75 % | 11.339 M -36.35 % | 17.814 M 47.89 % | 12.046 M 21.80 % | 9.889 M -2.99 % | 10.194 M -4.83 % | 10.712 M 35.00 % | 7.935 M |
| Cost and expenses | 262.763 M -17.28 % | 317.661 M 6.36 % | 298.661 M 16.57 % | 256.206 M 2.04 % | 251.095 M 4.15 % | 241.089 M -28.83 % | 338.751 M 27.62 % | 265.429 M 1.17 % | 262.370 M -3.93 % | 273.106 M -21.69 % | 348.742 M 49.50 % | 233.274 M -26.18 % | 316.004 M 55.90 % | 202.701 M -42.09 % | 350.015 M 24.71 % | 280.666 M 22.26 % | 229.557 M 40.33 % | 163.585 M -34.99 % | 251.648 M 14.10 % | 220.550 M 24.48 % | 177.179 M 45.58 % | 121.709 M -37.27 % | 194.027 M -3.50 % | 201.067 M -4.82 % | 211.252 M 22.06 % | 173.069 M -11.62 % | 195.833 M 16.30 % | 168.385 M -20.29 % | 211.254 M 78.84 % | 118.125 M -51.34 % | 242.742 M 154.69 % | 95.309 M -0.26 % | 95.554 M 18.06 % | 80.939 M -5.37 % | 85.528 M -15.15 % | 100.794 M 12.61 % | 89.505 M 20.14 % | 74.501 M -29.38 % | 105.488 M 13.40 % | 93.020 M -2.30 % | 95.208 M 27.21 % | 74.843 M -36.06 % | 117.054 M 45.44 % | 80.483 M 5.76 % | 76.102 M -3.55 % | 78.899 M -22.59 % | 101.927 M 31.34 % | 77.608 M 38.23 % | 56.145 M -40.31 % | 94.066 M 51.69 % | 62.011 M -37.24 % | 98.805 M 0.74 % | 98.080 M 19.67 % | 81.959 M -22.61 % | 105.909 M 22.98 % | 86.118 M 14.79 % | 75.020 M 23.34 % | 60.824 M -15.80 % | 72.241 M 49.59 % | 48.292 M -1.18 % | 48.870 M -5.27 % | 51.588 M -30.78 % | 74.529 M 38.30 % | 53.890 M -0.46 % | 54.139 M 6.30 % | 50.931 M -23.87 % | 66.903 M 57.67 % | 42.433 M |
| Research and development expenses | 21.605 M 139.33 % | 9.027 M -53.12 % | 19.254 M -14.01 % | 22.390 M 14.78 % | 19.507 M 109.99 % | 9.289 M -39.65 % | 15.392 M 8.43 % | 14.195 M -28.44 % | 19.837 M 112.14 % | 9.351 M -36.86 % | 14.809 M -19.49 % | 18.394 M -11.11 % | 20.692 M 411.80 % | 4.043 M -80.40 % | 20.627 M 19.29 % | 17.292 M 55.49 % | 11.121 M 57.20 % | 7.074 M -46.87 % | 13.314 M -3.12 % | 13.743 M 9.99 % | 12.495 M 117.92 % | 5.734 M -46.98 % | 10.814 M -25.12 % | 14.441 M 16.72 % | 12.372 M 57.58 % | 7.851 M -8.48 % | 8.579 M -13.42 % | 9.909 M -51.66 % | 20.500 M 295.96 % | 5.177 M -71.46 % | 18.138 M 305.30 % | 4.475 M -33.93 % | 6.773 M | 0.000 -100.00 % | 10.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.095 M | 0.000 -100.00 % | 5.234 M | 0.000 -100.00 % | 10.701 M | 0.000 -100.00 % | 5.425 M | 0.000 -100.00 % | 12.535 M | 0.000 -100.00 % | 5.558 M | 0.000 -100.00 % | 15.661 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 |
| Selling general and administrative expenses | 2.594 M -94.17 % | 44.467 M 191.47 % | -48.614 M -158.06 % | 83.734 M 1 889.41 % | 4.209 M -87.68 % | 34.155 M 647.54 % | -6.238 M -108.64 % | 72.175 M 10 237.78 % | 698.165 K -98.15 % | 37.756 M 33.96 % | 28.184 M -58.94 % | 68.648 M 555.73 % | 10.469 M -66.53 % | 31.282 M 25.93 % | 24.841 M -60.31 % | 62.586 M 606.44 % | 8.859 M -69.01 % | 28.591 M 1 258.93 % | -2.467 M -109.33 % | 26.438 M 266.83 % | 7.207 M -69.90 % | 23.943 M 680.72 % | -4.123 M -112.74 % | 32.369 M 272.96 % | 8.679 M -69.45 % | 28.412 M 532.36 % | -6.571 M -117.77 % | 36.985 M 508.76 % | 6.076 M -74.91 % | 24.215 M -77.19 % | 106.173 M 304.16 % | 26.270 M 273.22 % | 7.039 M -68.68 % | 22.473 M 11.23 % | 20.204 M -2.36 % | 20.693 M 320.76 % | 4.918 M -75.67 % | 20.214 M -42.34 % | 35.054 M 43.50 % | 24.428 M 211.43 % | 7.844 M -58.19 % | 18.761 M 296.07 % | -9.569 M -138.45 % | 24.884 M 377.18 % | 5.215 M -68.83 % | 16.733 M 313.94 % | 4.042 M -83.67 % | 24.753 M 458.28 % | 4.434 M -74.17 % | 17.167 M 389.73 % | -5.925 M -122.52 % | 26.309 M 7.07 % | 24.571 M 36.06 % | 18.059 M 1 002.58 % | 1.638 M -92.02 % | 20.525 M 14.52 % | 17.922 M 45.72 % | 12.299 M 825.90 % | 1.328 M -86.70 % | 9.985 M -4.51 % | 10.457 M 0.91 % | 10.363 M -26.19 % | 14.040 M 18.98 % | 11.800 M 456.68 % | 2.120 M -79.47 % | 10.325 M 740.51 % | -1.612 M -120.78 % | 7.757 M |
| Interest income | 819.631 K 15.86 % | 707.449 K -96.62 % | 20.911 M 64.54 % | 12.709 M 1 903.42 % | 634.377 K -43.08 % | 1.115 M 7.33 % | 1.038 M -82.41 % | 5.904 M 528.92 % | 938.697 K -28.01 % | 1.304 M -61.81 % | 3.414 M 174.87 % | 1.242 M -74.59 % | 4.888 M 204.73 % | 1.604 M 62.95 % | 984.482 K 306.12 % | 242.411 K -67.51 % | 746.062 K -3.18 % | 770.571 K -93.63 % | 12.098 M 3 838.23 % | 307.198 K -46.57 % | 574.969 K -23.59 % | 752.502 K -85.53 % | 5.199 M 356.08 % | 1.140 M 120.26 % | 517.523 K 725.50 % | 62.692 K -97.91 % | 2.996 M 1 143.93 % | 240.826 K | 0.000 -100.00 % | 341.347 K | 0.000 -100.00 % | 332.021 K | 0.000 -100.00 % | 950.600 | 0.000 -100.00 % | 571.305 K | 0.000 -100.00 % | 418.327 K | 0.000 -100.00 % | 350.254 K | 0.000 -100.00 % | 2.384 M | 0.000 -100.00 % | 1.547 M | 0.000 -100.00 % | 3.164 M 132.90 % | 1.359 M -38.09 % | 2.195 M 164.30 % | 830.350 K -26.02 % | 1.122 M 3 980.39 % | 27.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.085 K | 0.000 -100.00 % | 64.653 K | 0.000 |
| Interest expense | 1.149 M 158.92 % | 443.792 K -72.77 % | 1.630 M 224.23 % | 502.651 K -38.84 % | 821.868 K 19.71 % | 686.561 K -73.29 % | 2.570 M 191.79 % | 880.814 K -26.66 % | 1.201 M 25.25 % | 958.891 K -42.11 % | 1.656 M 29.38 % | 1.280 M 3.34 % | 1.239 M 6.31 % | 1.165 M -0.27 % | 1.168 M 30.47 % | 895.486 K 157.53 % | 347.715 K -65.22 % | 999.683 K -22.63 % | 1.292 M -17.33 % | 1.563 M 9.04 % | 1.433 M -45.28 % | 2.620 M | 0.000 -100.00 % | 2.785 M 1.31 % | 2.749 M -7.55 % | 2.974 M | 0.000 -100.00 % | 6.735 M 27.21 % | 5.294 M 134.85 % | 2.254 M -62.79 % | 6.059 M 247.57 % | 1.743 M -23.37 % | 2.275 M 40.32 % | 1.621 M -66.67 % | 4.864 M 254.30 % | 1.373 M -58.41 % | 3.302 M | 0.000 -100.00 % | 2.545 M | 0.000 -100.00 % | 4.558 M | 0.000 -100.00 % | 3.092 M | 0.000 -100.00 % | 4.262 M | 0.000 -100.00 % | 2.738 M | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 2.527 M 796.96 % | 281.751 K -62.58 % | 752.920 K | 0.000 -100.00 % | 7.938 M | 0.000 -100.00 % | 294.095 K | 0.000 -100.00 % | 2.267 M | 0.000 -100.00 % | 869.177 K 541.96 % | 135.394 K -91.89 % | 1.669 M | 0.000 -100.00 % | 683.233 K 353.01 % | 150.821 K -80.18 % | 761.105 K -39.01 % | 1.248 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 270.202 K -98.37 % | 16.553 M 59.61 % | 10.371 M -33.39 % | 15.570 M 88.10 % | 8.278 M -30.33 % | 11.881 M 0.00 % | 11.881 M 13.76 % | 10.444 M 0.00 % | 10.444 M 11.08 % | 9.403 M 0.00 % | 9.403 M -33.22 % | 14.080 M 49.94 % | 9.390 M -10.99 % | 10.549 M 0.00 % | 10.549 M 2.28 % | 10.314 M 3.81 % | 9.935 M -5.14 % | 10.473 M 5.42 % | 9.935 M 0.00 % | 9.935 M 0.19 % | 9.915 M 2.09 % | 9.713 M -2.04 % | 9.915 M 240.91 % | 2.909 M -65.46 % | 8.422 M -16.69 % | 10.110 M -1.15 % | 10.227 M 3.84 % | 9.849 M 11.67 % | 8.820 M -15.68 % | 10.460 M -0.49 % | 10.512 M 133.85 % | 4.495 M -56.23 % | 10.269 M -4.06 % | 10.704 M 53.18 % | 6.988 M -25.65 % | 9.398 M 5.02 % | 8.949 M 15.86 % | 7.725 M -45.38 % | 14.142 M 78.04 % | 7.943 M -17.60 % | 9.640 M -24.40 % | 12.751 M 52.26 % | 8.375 M 3.14 % | 8.120 M -19.72 % | 10.115 M 395.70 % | -3.421 M -132.08 % | 10.662 M 1.98 % | 10.455 M 140.40 % | 4.349 M 19.51 % | 3.639 M 177.54 % | 1.311 M 4.49 % | 1.255 M 23.18 % | 1.019 M -80.60 % | 5.250 M 505.80 % | 866.652 K -60.19 % | 2.177 M 477.20 % | 377.186 K -86.79 % | 2.855 M 131.07 % | 1.236 M -74.53 % | 4.851 M 894.57 % | -610.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.821 M -51.22 % | -7.817 M -120.61 % | 37.939 M 331.89 % | -16.361 M -110.00 % | -7.791 M -607.29 % | 1.536 M 104.14 % | -37.070 M -503.93 % | -6.138 M -195.22 % | 6.446 M 48.64 % | 4.337 M 112.55 % | -34.568 M -999.88 % | 3.841 M 206.82 % | -3.596 M -2 948.47 % | -117.961 K -108.69 % | 1.358 M -83.83 % | 8.398 M -46.79 % | 15.785 M 68.41 % | 9.373 M -13.00 % | 10.773 M -56.68 % | 24.867 M 628.97 % | 3.411 M 271.44 % | -1.990 M -131.17 % | 6.383 M -46.44 % | 11.917 M 89.15 % | 6.300 M -16.51 % | 7.546 M 198.47 % | 2.528 M -16.04 % | 3.011 M -71.39 % | 10.527 M 99.88 % | 5.266 M 105.07 % | -103.786 M -2 521.62 % | 4.286 M -4.21 % | 4.474 M 25.90 % | 3.554 M 213.62 % | -3.128 M -349.64 % | 1.253 M -71.04 % | 4.327 M 16.64 % | 3.709 M 517.63 % | -888.184 K 82.40 % | -5.047 M -356.24 % | 1.970 M -28.26 % | 2.745 M 132.29 % | -8.503 M -301.72 % | -2.117 M -12.02 % | -1.890 M -114.25 % | 13.265 M 285.73 % | -7.142 M -337.84 % | -1.631 M -157.04 % | 2.860 M -86.61 % | 21.359 M 322.17 % | -9.614 M -160.34 % | 15.932 M -24.93 % | 21.223 M 10.00 % | 19.293 M 16.12 % | 16.615 M -14.47 % | 19.426 M 17.74 % | 16.499 M -24.45 % | 21.838 M 57.95 % | 13.826 M -10.17 % | 15.390 M 108.84 % | 7.369 M -63.00 % | 19.916 M -11.93 % | 22.614 M 39.95 % | 16.159 M -4.00 % | 16.832 M -19.18 % | 20.828 M 1.44 % | 20.532 M 123.20 % | 9.199 M |
| Operating income ratio | -0.05 -86.71 % | -0.03 -122.38 % | 0.11 275.84 % | -0.06 -94.14 % | -0.03 -628.25 % | 0.01 105.09 % | -0.12 -419.15 % | -0.02 -197.65 % | 0.02 56.59 % | 0.02 114.04 % | -0.11 -779.48 % | 0.02 246.54 % | -0.01 -1 848.79 % | 0.00 -114.81 % | 0.00 -87.13 % | 0.03 -52.90 % | 0.06 17.28 % | 0.05 30.74 % | 0.04 -59.21 % | 0.10 448.77 % | 0.02 210.86 % | -0.02 -152.19 % | 0.03 -43.08 % | 0.06 99.27 % | 0.03 -32.79 % | 0.04 258.45 % | 0.01 -32.63 % | 0.02 -61.89 % | 0.05 6.36 % | 0.04 105.71 % | -0.75 -1 860.59 % | 0.04 -6.54 % | 0.05 6.07 % | 0.04 230.64 % | -0.03 -345.67 % | 0.01 -70.70 % | 0.05 1.06 % | 0.05 630.40 % | -0.01 85.20 % | -0.06 -383.05 % | 0.02 -36.44 % | 0.03 140.71 % | -0.08 -213.26 % | -0.03 -12.59 % | -0.02 -115.87 % | 0.14 285.77 % | -0.08 -280.50 % | -0.02 -140.52 % | 0.05 -72.00 % | 0.17 221.21 % | -0.14 -205.82 % | 0.14 -22.07 % | 0.17 -8.20 % | 0.19 40.29 % | 0.14 -26.43 % | 0.18 5.59 % | 0.17 -35.39 % | 0.27 72.50 % | 0.16 -35.56 % | 0.24 91.24 % | 0.13 -53.93 % | 0.28 21.93 % | 0.23 -2.46 % | 0.23 -0.64 % | 0.23 -20.47 % | 0.29 26.19 % | 0.23 37.62 % | 0.17 |
| Total other income expenses net | 2.105 M 412.55 % | -673.428 K -185.44 % | -235.927 K -101.56 % | 15.121 M 141.97 % | 6.249 M 72.75 % | 3.617 M 417.32 % | 699.257 K 844.52 % | -93.920 K 8.40 % | -102.533 K 81.94 % | -567.798 K -107.10 % | 7.999 M 210.03 % | -7.270 M -1 356.90 % | -499.000 K -3 176.00 % | -15.232 K 48.05 % | -29.318 K -767.14 % | -3.381 K 89.81 % | -33.178 K 92.91 % | -467.628 K -179.27 % | 589.911 K 114.92 % | 274.475 K 201.75 % | 90.960 K 106.05 % | -1.503 M 23.44 % | -1.963 M -474.23 % | 524.486 K 126.30 % | 231.768 K -51.34 % | 476.264 K -95.12 % | 9.768 M 6 586.57 % | 146.091 K 396.22 % | -49.319 K 90.42 % | -515.013 K 96.66 % | -15.424 M -1 549.66 % | -934.979 K -146.98 % | 1.990 M 877.27 % | -256.059 K -110.11 % | 2.533 M -33.97 % | 3.836 M 23.49 % | 3.107 M 409.81 % | 609.402 K -81.71 % | 3.331 M -64.56 % | 9.399 M 145.50 % | 3.829 M 2 706.43 % | 136.422 K -96.68 % | 4.113 M 43 812.53 % | 9.366 K -99.60 % | 2.325 M 40.99 % | 1.649 M -27.45 % | 2.273 M 1 266.26 % | 166.350 K -88.95 % | 1.505 M 409.52 % | -486.189 K -115.36 % | 3.165 M 125.61 % | 1.403 M 63.90 % | 856.020 K -13.37 % | 988.142 K -85.27 % | 6.708 M 654.63 % | 888.921 K 9 592.96 % | -9.364 K 96.84 % | -296.585 K 65.30 % | -854.694 K -7 532.12 % | 11.500 K -95.67 % | 265.760 K -83.00 % | 1.564 M 343.16 % | -643.000 K -391.72 % | -130.766 K -260.09 % | -36.315 K -251.31 % | 24.000 K -93.51 % | 369.767 K -25.19 % | 494.300 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | |
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| Net debt | -205.733 M 7.21 % | -221.720 M 24.15 % | -292.317 M -575.75 % | 61.444 M -63.50 % | 168.359 M 205.08 % | -160.226 M 30.17 % | -229.437 M -81.77 % | -126.226 M 27.45 % | -173.988 M 2.95 % | -179.272 M 26.12 % | -242.653 M 4.96 % | -255.305 M 17.72 % | -310.278 M 11.18 % | -349.330 M 3.90 % | -363.522 M -246.17 % | -105.014 M 9.45 % | -115.973 M -106.70 % | -56.108 M 0.95 % | -56.645 M -238.81 % | -16.719 M -289.84 % | 8.807 M -84.63 % | 57.302 M 196.20 % | -59.567 M -223.06 % | 48.403 M -49.89 % | 96.593 M 0.79 % | 95.836 M 33.21 % | 71.942 M 31.16 % | 54.849 M -10.67 % | 61.402 M -52.31 % | 128.753 M 584.16 % | 18.819 M -61.30 % | 48.624 M 119.63 % | 22.139 M 303.67 % | -10.870 M 80.64 % | -56.136 M -188.96 % | 63.100 M -18.54 % | 77.465 M 774.78 % | -11.480 M 83.36 % | -68.988 M -14.79 % | -60.097 M 26.24 % | -81.479 M 2.56 % | -83.620 M 41.04 % | -141.826 M -308.58 % | 67.995 M -49.06 % | 133.488 M -10.28 % | 148.776 M 13.42 % | 131.170 M 13.94 % | 115.123 M 29.62 % | 88.818 M 301.37 % | -44.107 M -808.30 % | -4.856 M 95.09 % | -98.909 M 23.22 % | -128.826 M 31.65 % | -188.491 M 12.62 % | -215.717 M -2.28 % | -210.908 M 17.33 % | -255.113 M 27.03 % | -349.637 M 16.52 % | -418.828 M 10.10 % | -465.887 M 8.97 % | -511.802 M 9.73 % | -566.982 M -6 469.90 % | -8.630 M -162.23 % | 13.868 M 172.77 % | -19.056 M 4.12 % | -19.875 M |
| Total investments | 136.880 M 1.49 % | 134.868 M -5.78 % | 143.135 M 2.77 % | 139.279 M -8.51 % | 152.238 M 1.61 % | 149.827 M -1.43 % | 152.007 M -1.59 % | 154.469 M 3.75 % | 148.888 M -0.29 % | 149.320 M 1.60 % | 146.972 M 12.34 % | 130.823 M -10.71 % | 146.515 M 1.38 % | 144.527 M -0.34 % | 145.024 M -3.91 % | 150.932 M 1.36 % | 148.901 M -2.18 % | 152.217 M -0.10 % | 152.375 M 0.67 % | 151.355 M -0.43 % | 152.015 M -0.03 % | 152.057 M -0.49 % | 152.800 M 2.87 % | 148.538 M -0.86 % | 149.826 M -0.27 % | 150.237 M 0.28 % | 149.812 M -14.58 % | 175.377 M -0.02 % | 175.406 M -0.35 % | 176.016 M 1.23 % | 173.878 M 2.35 % | 169.890 M -0.04 % | 169.951 M -0.10 % | 170.116 M -0.04 % | 170.177 M -3.36 % | 176.102 M -1.65 % | 179.051 M 5.58 % | 169.581 M -0.52 % | 170.475 M 18.49 % | 143.871 M -1.10 % | 145.472 M -1.78 % | 148.102 M -0.32 % | 148.580 M 3.70 % | 143.276 M -0.95 % | 144.650 M -1.23 % | 146.445 M -1.28 % | 148.341 M 0.10 % | 148.192 M -0.32 % | 148.672 M 161.28 % | 56.902 M -3.75 % | 59.122 M -11.43 % | 66.748 M -0.02 % | 66.763 M -0.17 % | 66.874 M -0.15 % | 66.975 M 4.07 % | 64.358 M 87.07 % | 34.404 M 10.59 % | 31.109 M 182.81 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 450.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total debt | 153.666 M 11.27 % | 138.098 M 16.24 % | 118.806 M -69.01 % | 383.350 M -24.80 % | 509.750 M 257.10 % | 142.749 M -2.04 % | 145.716 M -5.75 % | 154.603 M -1.15 % | 156.404 M -14.84 % | 183.655 M 28.87 % | 142.510 M -25.85 % | 192.196 M 0.08 % | 192.047 M 2.27 % | 187.790 M 14.94 % | 163.385 M 2.37 % | 159.600 M -15.83 % | 189.606 M 5.10 % | 180.413 M -9.95 % | 200.348 M -20.32 % | 251.430 M -3.73 % | 261.177 M -12.92 % | 299.925 M 18.25 % | 253.647 M -6.84 % | 272.280 M -31.67 % | 398.500 M 17.65 % | 338.720 M -2.57 % | 347.670 M 36.52 % | 254.670 M 68.10 % | 151.500 M -48.01 % | 291.400 M 7.37 % | 271.405 M 53.86 % | 176.400 M 0.00 % | 176.400 M 15.75 % | 152.400 M -24.70 % | 202.400 M 20.91 % | 167.400 M -15.20 % | 197.400 M 8.76 % | 181.500 M 38.02 % | 131.500 M 61.35 % | 81.500 M -25.57 % | 109.500 M -26.76 % | 149.500 M 36.53 % | 109.500 M -58.18 % | 261.839 M -41.31 % | 446.115 M 5.46 % | 423.018 M 11.49 % | 379.408 M -14.61 % | 444.346 M 19.96 % | 370.423 M 24.90 % | 296.572 M 345.97 % | 66.500 M -14.19 % | 77.500 M 342.86 % | 17.500 M 1 066.67 % | 1.500 M 0.00 % | 1.500 M -97.56 % | 61.500 M -13.99 % | 71.500 M 4 666.67 % | 1.500 M -96.39 % | 41.500 M 2 666.67 % | 1.500 M -84.21 % | 9.500 M 533.33 % | 1.500 M -98.01 % | 75.500 M -11.36 % | 85.179 M 191.71 % | 29.200 M 2.10 % | 28.600 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 642.595 M | 0.000 -100.00 % | 638.182 M 6 020.48 % | 10.427 M 4.34 % | 9.993 M 4.77 % | 9.538 M -98.51 % | 641.021 M 6 921.81 % | 9.129 M -98.57 % | 640.006 M 8 239.93 % | 7.674 M -98.82 % | 652.427 M 1 353.07 % | 44.900 M -93.59 % | 700.308 M 1 497.42 % | 43.840 M -91.80 % | 534.812 M 9 450.21 % | 5.600 M -98.95 % | 532.676 M 13 862.67 % | 3.815 M -1.62 % | 3.878 M 10.96 % | 3.495 M 5.81 % | 3.303 M 3.06 % | 3.205 M 0.09 % | 3.202 M -6.76 % | 3.434 M -9.42 % | 3.791 M 26.92 % | 2.987 M -4.75 % | 3.136 M 8.74 % | 2.884 M -7.21 % | 3.108 M 21.64 % | 2.555 M -7.73 % | 2.769 M 33.45 % | 2.075 M -0.29 % | 2.081 M -94.63 % | 38.750 M 2 716.13 % | 1.376 M 35.83 % | 1.013 M 17.39 % | 862.971 K -8.78 % | 946.063 K -13.99 % | 1.100 M -19.18 % | 1.361 M 10.74 % | 1.229 M 18.63 % | 1.036 M 9.11 % | 949.492 K -27.19 % | 1.304 M -16.89 % | 1.569 M 63.09 % | 962.035 K -38.57 % | 1.566 M 111.61 % | 740.054 K 43.48 % | 515.775 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 |
| Retained earnings | 31.094 M -39.42 % | 51.331 M -15.26 % | 60.574 M 73.02 % | 35.009 M -14.34 % | 40.871 M -21.96 % | 52.371 M 3.12 % | 50.786 M -42.82 % | 88.825 M -8.75 % | 97.344 M 1.38 % | 96.016 M -27.13 % | 131.771 M 7.32 % | 122.783 M -2.71 % | 126.197 M -4.80 % | 132.560 M 0.52 % | 131.880 M 0.12 % | 131.721 M -24.38 % | 174.188 M 7.60 % | 161.885 M 3.25 % | 156.796 M 10.97 % | 141.293 M -0.81 % | 142.450 M -17.62 % | 172.927 M -1.40 % | 175.375 M 3.93 % | 168.750 M 4.81 % | 161.007 M 2.71 % | 156.753 M -1.13 % | 158.547 M 3.15 % | 153.706 M 1.07 % | 152.083 M 6.22 % | 143.183 M 2.88 % | 139.173 M -37.77 % | 223.659 M 1.05 % | 221.328 M 2.87 % | 215.144 M 1.13 % | 212.740 M -2.29 % | 217.719 M 1.42 % | 214.670 M 3.30 % | 207.818 M 1.69 % | 204.358 M -1.16 % | 206.759 M 1.68 % | 203.351 M -0.46 % | 204.288 M 1.12 % | 202.023 M -2.73 % | 207.694 M -1.14 % | 210.091 M 0.37 % | 209.314 M 6.95 % | 195.718 M -3.80 % | 203.445 M -0.52 % | 204.501 M 1.82 % | 200.851 M 6.88 % | 187.918 M -6.00 % | 199.918 M 8.20 % | 184.763 M 11.24 % | 166.096 M -7.75 % | 180.051 M 5.43 % | 170.781 M 11.37 % | 153.349 M -3.96 % | 159.670 M 13.26 % | 140.981 M 5.37 % | 133.800 M 11.41 % | 120.095 M -10.71 % | 134.505 M 15.62 % | 116.329 M 10.66 % | 105.120 M 14.96 % | 91.438 M 35.87 % | 67.297 M |
| Common stock | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 0.00 % | 504.702 M 12.90 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M 0.00 % | 447.020 M -0.52 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 0.00 % | 449.351 M 100.00 % | 224.675 M 0.00 % | 224.675 M 0.00 % | 224.675 M 0.00 % | 224.675 M 0.00 % | 224.675 M 0.00 % | 224.675 M 0.00 % | 224.675 M 8.35 % | 207.355 M 8.52 % | 191.068 M 2.05 % | 187.238 M 0.02 % | 187.200 M 0.00 % | 187.200 M 0.00 % | 187.200 M 80.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 33.33 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M |
| Total equity | 1.211 B -1.68 % | 1.232 B -0.78 % | 1.242 B 2.53 % | 1.211 B -0.37 % | 1.216 B -0.71 % | 1.224 B 0.27 % | 1.221 B -3.25 % | 1.262 B -0.56 % | 1.269 B 0.31 % | 1.265 B 0.22 % | 1.262 B -2.24 % | 1.291 B -0.21 % | 1.294 B -5.88 % | 1.375 B 0.04 % | 1.374 B 19.34 % | 1.152 B -3.19 % | 1.190 B 1.44 % | 1.173 B 0.59 % | 1.166 B 1.52 % | 1.148 B 0.46 % | 1.143 B -2.43 % | 1.172 B -0.37 % | 1.176 B 1.71 % | 1.156 B 0.74 % | 1.148 B -0.03 % | 1.148 B -0.10 % | 1.149 B -0.54 % | 1.155 B 0.24 % | 1.153 B 1.02 % | 1.141 B 0.61 % | 1.134 B -7.44 % | 1.225 B -0.46 % | 1.231 B 0.50 % | 1.225 B 0.22 % | 1.222 B -0.25 % | 1.225 B 0.28 % | 1.222 B 0.58 % | 1.215 B 0.28 % | 1.211 B 0.00 % | 1.211 B 0.26 % | 1.208 B -0.07 % | 1.209 B 0.20 % | 1.207 B 11.08 % | 1.086 B 12.03 % | 969.646 M 3.04 % | 941.077 M 1.56 % | 926.600 M -0.72 % | 933.360 M -0.03 % | 933.603 M 0.42 % | 929.742 M 8.69 % | 855.441 M -0.97 % | 863.845 M 1.81 % | 848.529 M 2.26 % | 829.784 M -1.65 % | 843.721 M 1.87 % | 828.270 M 0.28 % | 825.980 M 0.40 % | 822.713 M 2.32 % | 804.024 M 1.61 % | 791.275 M 1.76 % | 777.570 M -1.82 % | 791.980 M 270.22 % | 213.922 M 8.92 % | 196.398 M 7.49 % | 182.716 M 15.22 % | 158.575 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 M 199.38 % | 7.883 M 0.00 % | 7.883 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 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.979 M -2.10 % | 32.666 M -2.06 % | 33.354 M | 0.000 -100.00 % | 34.600 M -1.59 % | 35.159 M -1.57 % | 35.718 M -2.92 % | 36.791 M -1.93 % | 37.515 M -1.60 % | 38.124 M -1.70 % | 38.783 M -1.92 % | 39.541 M 15.96 % | 34.100 M -0.58 % | 34.300 M 0.00 % | 34.300 M 0.00 % | 34.300 M 40.00 % | 24.500 M 0.00 % | 24.500 M 1.96 % | 24.030 M -7.68 % | 26.030 M 425.86 % | 4.950 M 0.00 % | 4.950 M 0.00 % | 4.950 M |
| Long term debt | 64.016 M -2.11 % | 65.394 M 58.96 % | 41.139 M 90.81 % | 21.560 M -6.18 % | 22.981 M 0.70 % | 22.821 M -3.20 % | 23.575 M -60.52 % | 59.716 M -20.24 % | 74.873 M -17.97 % | 91.270 M 53.43 % | 59.485 M 2.32 % | 58.136 M 35.23 % | 42.992 M 50.28 % | 28.608 M 0.09 % | 28.582 M 148.28 % | 11.512 M 0.00 % | 11.512 M -36.38 % | 18.094 M 0.39 % | 18.023 M 0.41 % | 17.949 M 0.63 % | 17.836 M 0.29 % | 17.785 M 0.29 % | 17.733 M 1.33 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 52.17 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 666.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -99.14 % | 173.839 M -39.66 % | 288.115 M -7.96 % | 313.018 M 1.17 % | 309.408 M 1.66 % | 304.346 M 1.31 % | 300.423 M 1.30 % | 296.572 M 475.87 % | 51.500 M 0.00 % | 51.500 M 3 333.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -97.09 % | 51.500 M 0.63 % | 51.179 M 3 311.93 % | 1.500 M 0.00 % | 1.500 M |
| Total non current liabilities | 93.271 M -2.15 % | 95.323 M 32.08 % | 72.172 M 61.26 % | 44.754 M -3.15 % | 46.208 M 10.47 % | 41.830 M -4.63 % | 43.863 M -49.04 % | 86.069 M -15.96 % | 102.412 M -10.38 % | 114.268 M 37.53 % | 83.085 M -7.22 % | 89.551 M 19.07 % | 75.207 M 39.11 % | 54.063 M -1.86 % | 55.088 M 49.15 % | 36.934 M -2.66 % | 37.943 M -16.79 % | 45.597 M -2.15 % | 46.597 M 4.81 % | 44.459 M -1.58 % | 45.172 M 7.48 % | 42.030 M 0.78 % | 41.705 M 16.41 % | 35.825 M -1.90 % | 36.517 M -1.89 % | 37.219 M 16.81 % | 31.863 M -1.90 % | 32.479 M -2.07 % | 33.166 M -2.16 % | 33.899 M -1.86 % | 34.541 M -1.95 % | 35.229 M 35.94 % | 25.916 M -2.59 % | 26.604 M -2.52 % | 27.291 M -2.46 % | 27.979 M -2.40 % | 28.666 M -2.34 % | 29.354 M -2.29 % | 30.041 M -2.24 % | 30.729 M -2.19 % | 31.416 M -2.14 % | 32.104 M -2.10 % | 32.791 M -84.07 % | 205.818 M -35.84 % | 320.781 M -7.39 % | 346.372 M 0.85 % | 343.450 M 1.33 % | 338.946 M 1.00 % | 335.582 M 0.99 % | 332.290 M 276.36 % | 88.291 M -0.81 % | 89.015 M 124.65 % | 39.624 M -1.64 % | 40.283 M -1.85 % | 41.041 M 15.28 % | 35.600 M -0.56 % | 35.800 M 0.00 % | 35.800 M 0.00 % | 35.800 M 37.69 % | 26.000 M 0.00 % | 26.000 M 1.84 % | 25.530 M -67.07 % | 77.530 M 38.13 % | 56.129 M 770.22 % | 6.450 M 0.00 % | 6.450 M |
| Other current liabilities | 322.375 M -9.73 % | 357.126 M -4.92 % | 375.618 M 107.86 % | 180.707 M 54.41 % | 117.028 M -66.32 % | 347.458 M -8.14 % | 378.238 M 1.26 % | 373.541 M 11.35 % | 335.465 M -13.27 % | 386.797 M -11.72 % | 438.166 M 109.32 % | 209.331 M 35.44 % | 154.551 M -17.17 % | 186.583 M -12.51 % | 213.255 M -3.44 % | 220.842 M -1.42 % | 224.012 M 15.93 % | 193.231 M -0.02 % | 193.262 M -20.02 % | 241.638 M 1.61 % | 237.812 M 18.13 % | 201.317 M -1.26 % | 203.877 M -2.38 % | 208.851 M -17.83 % | 254.182 M 69.99 % | 149.532 M 13.41 % | 131.852 M -20.10 % | 165.031 M -31.06 % | 239.382 M 71.96 % | 139.205 M 48.95 % | 93.455 M 11.97 % | 83.462 M 24.00 % | 67.305 M -6.87 % | 72.271 M -1.41 % | 73.305 M 23.69 % | 59.264 M 65.57 % | 35.794 M -14.13 % | 41.683 M -7.96 % | 45.288 M 21.47 % | 37.284 M -30.04 % | 53.292 M 6.13 % | 50.212 M -17.78 % | 61.067 M 33.44 % | 45.764 M -4.12 % | 47.731 M 47.15 % | 32.438 M -16.52 % | 38.858 M 10.40 % | 35.197 M 4.81 % | 33.582 M -23.20 % | 43.726 M 21.79 % | 35.903 M -40.27 % | 60.105 M 91.83 % | 31.333 M -70.36 % | 105.724 M 57.62 % | 67.077 M 68.85 % | 39.726 M 23.45 % | 32.179 M 107.67 % | 15.495 M -26.10 % | 20.968 M -13.72 % | 24.303 M -9.15 % | 26.752 M -37.12 % | 42.542 M -9.78 % | 47.153 M -51.91 % | 98.048 M 5.77 % | 92.698 M -23.47 % | 121.126 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 90.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.736 M | 0.000 | 0.000 -100.00 % | 47.014 M 9.69 % | 42.861 M | 0.000 -100.00 % | 5.857 M | 0.000 -100.00 % | 7.648 M | 0.000 -100.00 % | 15.789 M | 0.000 | 0.000 -100.00 % | 2.372 M |
| Short term debt | 89.650 M 23.31 % | 72.704 M -6.39 % | 77.667 M -79.60 % | 380.747 M 268.60 % | 103.295 M -13.87 % | 119.928 M -6.56 % | 128.342 M 35.26 % | 94.887 M 16.38 % | 81.532 M -11.75 % | 92.384 M 11.27 % | 83.025 M -38.07 % | 134.061 M -10.06 % | 149.055 M -6.36 % | 159.181 M 18.08 % | 134.803 M -8.97 % | 148.088 M -16.85 % | 178.094 M 9.72 % | 162.318 M -10.97 % | 182.325 M -21.91 % | 233.482 M -4.05 % | 243.341 M -13.75 % | 282.140 M 19.59 % | 235.913 M -7.41 % | 254.780 M -33.13 % | 381.000 M 18.61 % | 321.220 M -4.45 % | 336.170 M 38.24 % | 243.170 M 73.69 % | 140.000 M -49.98 % | 279.900 M 7.69 % | 259.905 M 48.60 % | 174.900 M 0.00 % | 174.900 M 15.90 % | 150.900 M -24.89 % | 200.900 M 21.10 % | 165.900 M -15.31 % | 195.900 M 8.83 % | 180.000 M 38.46 % | 130.000 M 62.50 % | 80.000 M 0.00 % | 80.000 M -45.95 % | 148.000 M 146.67 % | 60.000 M -31.82 % | 88.000 M -44.30 % | 158.000 M 43.64 % | 110.000 M 57.14 % | 70.000 M -50.00 % | 140.000 M 100.00 % | 70.000 M | 0.000 -100.00 % | 15.000 M -42.31 % | 26.000 M 62.50 % | 16.000 M | 0.000 | 0.000 -100.00 % | 60.000 M -14.29 % | 70.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 24.000 M -29.41 % | 34.000 M 22.74 % | 27.700 M 2.21 % | 27.100 M |
| Total current liabilities | 1.064 B -8.75 % | 1.166 B -6.96 % | 1.253 B -1.06 % | 1.266 B 8.27 % | 1.170 B -1.18 % | 1.184 B -2.44 % | 1.213 B 4.26 % | 1.164 B -1.49 % | 1.181 B -1.39 % | 1.198 B -0.10 % | 1.199 B -0.59 % | 1.206 B -1.75 % | 1.228 B 2.87 % | 1.194 B 2.12 % | 1.169 B 5.77 % | 1.105 B 10.70 % | 998.197 M 17.67 % | 848.288 M -0.11 % | 849.261 M -11.02 % | 954.400 M 3.04 % | 926.267 M 7.32 % | 863.060 M -11.24 % | 972.399 M -2.93 % | 1.002 B -5.25 % | 1.057 B 7.05 % | 987.604 M -5.30 % | 1.043 B 14.37 % | 911.830 M 25.78 % | 724.919 M -7.81 % | 786.352 M -5.00 % | 827.713 M 37.70 % | 601.080 M 8.53 % | 553.824 M 7.72 % | 514.153 M -10.73 % | 575.961 M 16.08 % | 496.184 M -2.02 % | 506.426 M -3.55 % | 525.072 M 7.30 % | 489.340 M 3.69 % | 471.921 M -5.24 % | 498.038 M -0.21 % | 499.075 M 7.01 % | 466.367 M 13.24 % | 411.836 M -11.99 % | 467.962 M 14.79 % | 407.655 M 6.84 % | 381.541 M -18.89 % | 470.414 M 30.27 % | 361.112 M 18.86 % | 303.818 M 4.52 % | 290.691 M -15.92 % | 345.729 M 1.56 % | 340.417 M 0.86 % | 337.516 M 17.98 % | 286.077 M -20.93 % | 361.811 M 8.78 % | 332.604 M 84.53 % | 180.241 M -14.91 % | 211.828 M 31.45 % | 161.146 M 3.60 % | 155.549 M -1.28 % | 157.570 M -20.04 % | 197.072 M -15.80 % | 234.056 M 4.83 % | 223.270 M -15.73 % | 264.954 M |
| Total liabilities | 1.157 B -8.25 % | 1.261 B -4.83 % | 1.325 B 1.07 % | 1.311 B 9.93 % | 1.193 B -2.68 % | 1.225 B -2.52 % | 1.257 B 0.59 % | 1.250 B -2.64 % | 1.284 B -2.17 % | 1.312 B 2.34 % | 1.282 B -1.05 % | 1.296 B -0.55 % | 1.303 B 4.44 % | 1.248 B 1.94 % | 1.224 B 7.17 % | 1.142 B 10.21 % | 1.036 B 15.91 % | 893.885 M -0.22 % | 895.858 M -10.31 % | 998.859 M 2.82 % | 971.438 M 7.33 % | 905.089 M -10.75 % | 1.014 B -2.26 % | 1.038 B -5.14 % | 1.094 B 6.73 % | 1.025 B -4.64 % | 1.075 B 13.81 % | 944.308 M 24.56 % | 758.085 M -7.58 % | 820.251 M -4.87 % | 862.255 M 35.51 % | 636.309 M 9.76 % | 579.740 M 7.21 % | 540.757 M -10.36 % | 603.252 M 15.09 % | 524.162 M -2.04 % | 535.092 M -3.49 % | 554.425 M 6.75 % | 519.381 M 3.33 % | 502.649 M -5.06 % | 529.455 M -0.32 % | 531.179 M 6.41 % | 499.159 M -19.18 % | 617.654 M -21.69 % | 788.743 M 4.60 % | 754.027 M 4.01 % | 724.991 M -10.42 % | 809.360 M 16.17 % | 696.694 M 9.52 % | 636.107 M 67.85 % | 378.982 M -12.83 % | 434.744 M 14.39 % | 380.040 M 0.59 % | 377.798 M 15.49 % | 327.118 M -17.69 % | 397.411 M 7.87 % | 368.404 M 70.53 % | 216.041 M -12.76 % | 247.628 M 32.32 % | 187.146 M 3.08 % | 181.549 M -0.85 % | 183.100 M -33.32 % | 274.602 M -5.37 % | 290.185 M 26.32 % | 229.720 M -15.36 % | 271.404 M |
| Other non current assets | 156.382 M 756.57 % | 18.257 M -88.81 % | 163.158 M 691.57 % | 20.612 M -10.30 % | 22.979 M -15.75 % | 27.276 M 773.39 % | 3.123 M -67.54 % | 9.621 M 92.54 % | 4.997 M -61.94 % | 13.130 M -63.71 % | 36.179 M 266.48 % | 9.872 M -93.44 % | 150.572 M 0.36 % | 150.032 M 22 865.15 % | 653.303 K 5.61 % | 618.611 K -13.04 % | 711.403 K -11.54 % | 804.194 K -10.34 % | 896.985 K -85.23 % | 6.074 M -95.36 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 0.00 % | 131.000 M 17 232.10 % | 755.823 K -80.22 % | 3.821 M -4.50 % | 4.001 M -4.33 % | 4.182 M 29.55 % | 3.228 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 -100.00 % | 66.748 M -0.02 % | 66.763 M -0.17 % | 66.874 M -0.15 % | 66.975 M 4.07 % | 64.358 M 87.07 % | 34.404 M 10.59 % | 31.109 M 182.81 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 450.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Long term investments | 0.000 -100.00 % | 134.868 M | 0.000 -100.00 % | 139.279 M -8.51 % | 152.238 M 1.61 % | 149.827 M -14.81 % | 175.880 M 13.86 % | 154.469 M -2.68 % | 158.730 M 6.30 % | 149.320 M 1.60 % | 146.972 M 12.34 % | 130.823 M | 0.000 | 0.000 -100.00 % | 149.498 M -0.95 % | 150.932 M 1.36 % | 148.901 M -2.18 % | 152.217 M -0.10 % | 152.375 M 4.11 % | 146.365 M 556.76 % | 22.286 M 4.43 % | 21.340 M -3.78 % | 22.178 M 23.14 % | 18.011 M -7.13 % | 19.393 M -2.54 % | 19.898 M -86.72 % | 149.812 M -14.58 % | 175.377 M -0.02 % | 175.406 M -0.35 % | 176.016 M 1.23 % | 173.878 M 2.35 % | 169.890 M -0.04 % | 169.951 M -0.10 % | 170.116 M -0.04 % | 170.177 M -3.36 % | 176.102 M -1.65 % | 179.051 M 5.58 % | 169.581 M -0.52 % | 170.475 M 18.49 % | 143.871 M -1.10 % | 145.472 M -1.78 % | 148.102 M -0.32 % | 148.580 M 3.70 % | 143.276 M -0.95 % | 144.650 M -1.23 % | 146.445 M -1.28 % | 148.341 M 0.10 % | 148.192 M -0.32 % | 148.672 M 161.28 % | 56.902 M -3.75 % | 59.122 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 |
| Intangible assets | 131.746 M -2.68 % | 135.379 M -2.85 % | 139.351 M 0.19 % | 139.092 M -1.83 % | 141.687 M -1.24 % | 143.460 M -2.48 % | 147.102 M 127.39 % | 64.691 M -1.70 % | 65.812 M -2.05 % | 67.186 M 0.47 % | 66.875 M -0.13 % | 66.965 M 18.76 % | 56.388 M -0.76 % | 56.818 M -1.29 % | 57.558 M -1.27 % | 58.300 M -1.26 % | 59.041 M -0.62 % | 59.407 M -1.22 % | 60.138 M -0.18 % | 60.249 M -0.65 % | 60.644 M -1.24 % | 61.408 M -1.25 % | 62.188 M 3.88 % | 59.865 M -1.05 % | 60.501 M -16.07 % | 72.085 M -1.00 % | 72.810 M -10.75 % | 81.579 M -0.46 % | 81.960 M 21.54 % | 67.436 M -1.01 % | 68.121 M -0.92 % | 68.754 M -0.98 % | 69.437 M -0.98 % | 70.121 M -0.68 % | 70.598 M 9.95 % | 64.209 M -0.43 % | 64.488 M -0.77 % | 64.988 M -0.76 % | 65.488 M -0.68 % | 65.935 M -0.69 % | 66.395 M -0.74 % | 66.893 M -0.65 % | 67.331 M 0.48 % | 67.008 M -0.70 % | 67.483 M 3.21 % | 65.382 M -3.59 % | 67.817 M -0.10 % | 67.885 M -0.66 % | 68.334 M -0.40 % | 68.607 M -0.79 % | 69.153 M -0.55 % | 69.535 M -0.42 % | 69.825 M -0.56 % | 70.220 M -0.49 % | 70.563 M -0.34 % | 70.807 M 11.14 % | 63.712 M 5.31 % | 60.498 M -0.61 % | 60.871 M 3.80 % | 58.643 M -0.52 % | 58.952 M -0.07 % | 58.996 M 12.23 % | 52.568 M -0.45 % | 52.804 M 81.78 % | 29.048 M -1.06 % | 29.358 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M -53.96 % | 14.825 M 0.00 % | 14.825 M 0.00 % | 14.825 M 0.00 % | 14.825 M -30.48 % | 21.325 M 0.00 % | 21.325 M 0.00 % | 21.325 M 0.00 % | 21.325 M -14.10 % | 24.825 M 0.00 % | 24.825 M 0.00 % | 24.825 M 0.00 % | 24.825 M -0.49 % | 24.947 M 0.00 % | 24.947 M 0.00 % | 24.947 M 0.00 % | 24.947 M 0.00 % | 24.948 M -40.55 % | 41.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.746 M -2.68 % | 135.379 M -2.85 % | 139.351 M 0.19 % | 139.092 M -1.83 % | 141.687 M -1.24 % | 143.460 M -2.48 % | 147.102 M 127.39 % | 64.691 M -1.70 % | 65.812 M -2.05 % | 67.186 M 0.47 % | 66.875 M -0.13 % | 66.965 M 18.76 % | 56.388 M -0.76 % | 56.818 M -1.29 % | 57.558 M -1.27 % | 58.300 M -1.26 % | 59.041 M -0.62 % | 59.407 M -1.22 % | 60.138 M -0.18 % | 60.249 M -0.65 % | 60.644 M -1.24 % | 61.408 M -1.25 % | 62.188 M 3.88 % | 59.865 M -1.05 % | 60.501 M -16.07 % | 72.085 M -1.00 % | 72.810 M -10.75 % | 81.579 M -0.46 % | 81.960 M 21.54 % | 67.436 M -1.01 % | 68.121 M -0.92 % | 68.754 M -0.98 % | 69.437 M -0.98 % | 70.121 M -0.68 % | 70.598 M -0.61 % | 71.033 M -0.39 % | 71.312 M -0.70 % | 71.812 M -0.69 % | 72.312 M -10.46 % | 80.759 M -0.57 % | 81.220 M -0.61 % | 81.718 M -0.53 % | 82.156 M -6.99 % | 88.332 M -0.53 % | 88.807 M 2.42 % | 86.707 M -2.73 % | 89.142 M -3.85 % | 92.709 M -0.48 % | 93.159 M -0.29 % | 93.431 M -0.58 % | 93.978 M -0.53 % | 94.482 M -0.31 % | 94.772 M -0.42 % | 95.167 M -0.36 % | 95.510 M -0.26 % | 95.755 M -9.39 % | 105.679 M 74.68 % | 60.498 M -0.61 % | 60.871 M 3.80 % | 58.643 M -0.52 % | 58.952 M -0.07 % | 58.996 M 12.23 % | 52.568 M -0.45 % | 52.804 M 81.78 % | 29.048 M -1.06 % | 29.358 M |
| Property plant equipment net | 301.942 M -3.88 % | 314.136 M -0.34 % | 315.209 M 18.22 % | 266.633 M -3.07 % | 275.080 M -1.24 % | 278.532 M -1.40 % | 282.482 M -25.24 % | 377.873 M 0.23 % | 377.022 M 2.50 % | 367.817 M 11.51 % | 329.863 M 21.30 % | 271.942 M 2.34 % | 265.723 M 5.74 % | 251.306 M 1.03 % | 248.738 M 7.04 % | 232.377 M 1.13 % | 229.785 M -1.43 % | 233.112 M -3.02 % | 240.375 M -0.45 % | 241.470 M -0.24 % | 242.053 M -2.93 % | 249.367 M -3.44 % | 258.248 M -2.80 % | 265.678 M -2.01 % | 271.125 M -2.00 % | 276.661 M -0.48 % | 277.992 M -0.89 % | 280.487 M 0.38 % | 279.424 M -0.85 % | 281.817 M -2.86 % | 290.101 M -2.13 % | 296.401 M -1.83 % | 301.912 M -1.49 % | 306.490 M -2.26 % | 313.583 M -4.67 % | 328.943 M -3.41 % | 340.572 M -2.51 % | 349.333 M -2.59 % | 358.635 M -1.02 % | 362.346 M -0.12 % | 362.771 M -2.12 % | 370.630 M -1.96 % | 378.043 M -0.50 % | 379.954 M 4.72 % | 362.828 M 3.13 % | 351.811 M 0.94 % | 348.527 M -0.88 % | 351.611 M 3.39 % | 340.097 M -0.76 % | 342.714 M 5.75 % | 324.094 M 4.78 % | 309.300 M -2.13 % | 316.035 M -2.58 % | 324.416 M 5.85 % | 306.488 M -1.14 % | 310.030 M 5.15 % | 294.853 M 14.63 % | 257.223 M 28.32 % | 200.455 M 29.69 % | 154.569 M 39.36 % | 110.911 M 36.45 % | 81.284 M 7.30 % | 75.754 M -0.11 % | 75.834 M 0.64 % | 75.353 M -4.89 % | 79.224 M |
| Total non current assets | 612.707 M -2.01 % | 625.286 M -2.42 % | 640.808 M 8.66 % | 589.726 M -4.28 % | 616.083 M -1.00 % | 622.321 M -1.59 % | 632.344 M -0.63 % | 636.375 M 0.31 % | 634.423 M 2.49 % | 619.015 M 6.75 % | 579.889 M 15.78 % | 500.845 M 1.65 % | 492.732 M 3.64 % | 475.415 M 0.43 % | 473.360 M 2.49 % | 461.881 M 0.64 % | 458.950 M -1.43 % | 465.629 M -1.82 % | 474.281 M 1.25 % | 468.420 M -0.42 % | 470.395 M -1.87 % | 479.381 M -2.06 % | 489.472 M -0.31 % | 490.973 M -1.44 % | 498.171 M -3.37 % | 515.539 M 0.06 % | 515.242 M -7.67 % | 558.057 M 0.10 % | 557.523 M 2.16 % | 545.739 M -1.02 % | 551.373 M -0.07 % | 551.738 M -0.90 % | 556.745 M -0.88 % | 561.662 M -1.27 % | 568.899 M -4.00 % | 592.608 M -2.35 % | 606.878 M 0.11 % | 606.209 M -1.68 % | 616.572 M 2.45 % | 601.804 M -0.05 % | 602.131 M -1.64 % | 612.164 M -1.25 % | 619.894 M -0.33 % | 621.929 M 2.89 % | 604.463 M 2.04 % | 592.406 M -0.02 % | 592.535 M -0.93 % | 598.115 M 1.89 % | 587.038 M 17.88 % | 498.003 M 3.36 % | 481.796 M 1.60 % | 474.226 M -1.40 % | 480.974 M -1.79 % | 489.716 M 3.74 % | 472.079 M -0.39 % | 473.917 M 8.08 % | 438.501 M 24.92 % | 351.038 M 28.04 % | 274.155 M 21.47 % | 225.704 M 23.85 % | 182.243 M 19.69 % | 152.257 M 8.46 % | 140.382 M 6.67 % | 131.599 M 22.54 % | 107.395 M -3.72 % | 111.545 M |
| Other current assets | 33.008 M 28.36 % | 25.716 M -47.25 % | 48.751 M -29.91 % | 69.558 M -9.87 % | 77.178 M 36.23 % | 56.654 M -44.62 % | 102.308 M 37.07 % | 74.640 M -15.31 % | 88.138 M -6.45 % | 94.212 M 74.85 % | 53.883 M -18.39 % | 66.022 M -39.65 % | 109.398 M 137.02 % | 46.156 M -52.59 % | 97.354 M 45.17 % | 67.063 M -42.09 % | 115.800 M 168.52 % | 43.125 M -37.07 % | 68.532 M -37.59 % | 109.815 M -12.73 % | 125.836 M 32.74 % | 94.802 M 16.01 % | 81.719 M 14.84 % | 71.158 M -47.87 % | 136.513 M 6.20 % | 128.545 M 8.23 % | 118.770 M 49.36 % | 79.521 M 11.68 % | 71.207 M 34.47 % | 52.955 M 39.87 % | 37.861 M 27.72 % | 29.644 M 351.41 % | 6.567 M -47.33 % | 12.468 M -8.75 % | 13.664 M -47.27 % | 25.913 M 31.04 % | 19.775 M 279.05 % | 5.217 M -51.68 % | 10.796 M -32.26 % | 15.937 M -7.56 % | 17.240 M -10.27 % | 19.213 M 35.02 % | 14.230 M -31.59 % | 20.800 M 36.55 % | 15.232 M 58.98 % | 9.581 M -18.31 % | 11.729 M -78.32 % | 54.096 M 85.83 % | 29.110 M 33.83 % | 21.752 M 684.14 % | 2.774 M -96.15 % | 72.104 M -17.11 % | 86.986 M 8.80 % | 79.948 M -9.37 % | 88.214 M 647.89 % | 11.795 M -94.63 % | 219.576 M 29.97 % | 168.948 M 15.40 % | 146.403 M 2 714.90 % | 5.201 M 26.18 % | 4.122 M -60.65 % | 10.476 M -22.54 % | 13.524 M -83.32 % | 81.103 M 29.57 % | 62.593 M -17.91 % | 76.247 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 143.135 M | 0.000 | 0.000 | 0.000 100.00 % | -23.873 M | 0.000 100.00 % | -9.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.515 M 1.38 % | 144.527 M 3 330.38 % | -4.474 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 M -96.15 % | 129.728 M -0.76 % | 130.717 M 0.07 % | 130.622 M 0.07 % | 130.528 M 0.07 % | 130.433 M 0.07 % | 130.339 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 -100.00 % | 66.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 359.399 M -0.12 % | 359.818 M -12.48 % | 411.123 M 27.72 % | 321.906 M -5.71 % | 341.391 M 12.68 % | 302.976 M -19.24 % | 375.153 M 33.59 % | 280.829 M -15.00 % | 330.392 M -8.96 % | 362.927 M -5.77 % | 385.163 M -13.93 % | 447.501 M -10.91 % | 502.325 M -6.48 % | 537.120 M 1.94 % | 526.907 M 99.12 % | 264.614 M -13.41 % | 305.580 M 29.20 % | 236.520 M -7.97 % | 256.993 M -4.16 % | 268.149 M 6.25 % | 252.370 M 4.02 % | 242.623 M -22.54 % | 313.214 M 39.90 % | 223.877 M -25.85 % | 301.907 M 24.30 % | 242.884 M -11.91 % | 275.728 M 37.99 % | 199.821 M 121.78 % | 90.098 M -44.61 % | 162.647 M -35.61 % | 252.586 M 97.68 % | 127.776 M -17.17 % | 154.261 M -5.52 % | 163.270 M -36.85 % | 258.536 M 147.88 % | 104.300 M -13.04 % | 119.935 M -37.85 % | 192.980 M -3.74 % | 200.488 M 41.59 % | 141.597 M -25.86 % | 190.979 M -18.08 % | 233.120 M -7.24 % | 251.326 M 29.65 % | 193.845 M -37.99 % | 312.627 M 14.00 % | 274.242 M 10.48 % | 248.238 M -24.60 % | 329.222 M 16.91 % | 281.605 M -17.34 % | 340.679 M 377.44 % | 71.356 M -59.55 % | 176.409 M 20.56 % | 146.326 M -22.98 % | 189.991 M -12.53 % | 217.217 M -20.26 % | 272.408 M -16.60 % | 326.613 M -6.98 % | 351.137 M -23.72 % | 460.328 M -1.51 % | 467.387 M -10.34 % | 521.302 M -8.30 % | 568.482 M 575.72 % | 84.130 M 17.98 % | 71.311 M 47.78 % | 48.256 M -0.45 % | 48.475 M |
| Cash and short term investments | 359.399 M -0.12 % | 359.818 M -12.48 % | 411.123 M 27.72 % | 321.906 M -5.71 % | 341.391 M 12.68 % | 302.976 M -19.24 % | 375.153 M 33.59 % | 280.829 M -15.00 % | 330.392 M -8.96 % | 362.927 M -5.77 % | 385.163 M -13.93 % | 447.501 M -10.91 % | 502.325 M -6.48 % | 537.120 M 1.94 % | 526.907 M 99.12 % | 264.614 M -13.41 % | 305.580 M 29.20 % | 236.520 M -7.97 % | 256.993 M -5.91 % | 273.139 M 8.23 % | 252.370 M 4.02 % | 242.623 M -22.54 % | 313.214 M 39.90 % | 223.877 M -25.85 % | 301.907 M 24.30 % | 242.884 M -11.91 % | 275.728 M 37.99 % | 199.821 M 121.78 % | 90.098 M -44.61 % | 162.647 M -35.61 % | 252.586 M 97.68 % | 127.776 M -17.17 % | 154.261 M -5.52 % | 163.270 M -36.85 % | 258.536 M 147.88 % | 104.300 M -13.04 % | 119.935 M -37.85 % | 192.980 M -3.74 % | 200.488 M 41.59 % | 141.597 M -25.86 % | 190.979 M -18.08 % | 233.120 M -7.24 % | 251.326 M 29.65 % | 193.845 M -37.99 % | 312.627 M 14.00 % | 274.242 M 10.48 % | 248.238 M -24.60 % | 329.222 M 16.91 % | 281.605 M -17.34 % | 340.679 M 377.44 % | 71.356 M -59.55 % | 176.409 M 20.56 % | 146.326 M -22.98 % | 189.991 M -12.53 % | 217.217 M -20.26 % | 272.408 M -16.60 % | 326.613 M -6.98 % | 351.137 M -23.72 % | 460.328 M -1.51 % | 467.387 M -10.34 % | 521.302 M -8.30 % | 568.482 M 575.72 % | 84.130 M 17.98 % | 71.311 M 47.78 % | 48.256 M -0.45 % | 48.475 M |
| Total current assets | 1.755 B -6.01 % | 1.868 B -3.03 % | 1.926 B -0.33 % | 1.932 B 6.45 % | 1.815 B -0.66 % | 1.827 B -0.99 % | 1.846 B -1.58 % | 1.875 B -2.24 % | 1.918 B -2.04 % | 1.958 B -0.32 % | 1.965 B -5.83 % | 2.086 B -0.86 % | 2.104 B -1.99 % | 2.147 B 1.05 % | 2.125 B 16.00 % | 1.832 B 3.67 % | 1.767 B 10.35 % | 1.601 B 0.85 % | 1.587 B -5.44 % | 1.679 B 2.11 % | 1.644 B 2.93 % | 1.597 B -6.07 % | 1.701 B -0.13 % | 1.703 B -2.32 % | 1.743 B 5.19 % | 1.657 B -3.00 % | 1.709 B 10.83 % | 1.542 B 13.93 % | 1.353 B -4.41 % | 1.416 B -2.04 % | 1.445 B 10.32 % | 1.310 B 4.46 % | 1.254 B 4.15 % | 1.204 B -2.21 % | 1.231 B 6.44 % | 1.157 B 0.59 % | 1.150 B -1.12 % | 1.163 B 4.38 % | 1.114 B 0.17 % | 1.112 B -2.05 % | 1.136 B 0.66 % | 1.128 B 3.88 % | 1.086 B 0.36 % | 1.082 B -6.23 % | 1.154 B 4.65 % | 1.103 B 4.12 % | 1.059 B -7.47 % | 1.145 B 9.71 % | 1.043 B -2.30 % | 1.068 B 41.88 % | 752.627 M -8.70 % | 824.363 M 10.27 % | 747.596 M 4.14 % | 717.866 M 2.73 % | 698.761 M -7.05 % | 751.763 M -0.55 % | 755.884 M 9.91 % | 687.716 M -11.55 % | 777.496 M 3.29 % | 752.717 M -3.11 % | 776.876 M -5.58 % | 822.822 M 136.35 % | 348.141 M -1.93 % | 354.984 M 16.37 % | 305.041 M -4.21 % | 318.433 M |
| Inventory | 412.445 M -6.07 % | 439.105 M -9.65 % | 485.980 M -14.42 % | 567.861 M 16.47 % | 487.543 M 13.14 % | 430.931 M -1.60 % | 437.955 M -10.33 % | 488.413 M -3.32 % | 505.209 M -0.65 % | 508.518 M -3.34 % | 526.064 M -12.16 % | 598.917 M 1.90 % | 587.721 M -4.83 % | 617.574 M 7.91 % | 572.316 M -3.85 % | 595.244 M 7.69 % | 552.718 M 3.26 % | 535.275 M 6.76 % | 501.364 M -4.82 % | 526.759 M -6.90 % | 565.783 M 1.97 % | 554.839 M 5.44 % | 526.199 M -5.97 % | 559.613 M -0.22 % | 560.836 M -3.59 % | 581.737 M 1.08 % | 575.542 M -7.37 % | 621.348 M 6.55 % | 583.165 M -3.58 % | 604.788 M 6.03 % | 570.420 M 8.80 % | 524.283 M 12.27 % | 466.993 M 8.37 % | 430.939 M 7.86 % | 399.547 M 3.21 % | 387.131 M 2.08 % | 379.226 M 1.80 % | 372.511 M 0.82 % | 369.496 M 1.29 % | 364.788 M 1.50 % | 359.382 M 0.41 % | 357.928 M 3.21 % | 346.806 M -3.30 % | 358.625 M 7.72 % | 332.929 M 4.77 % | 317.768 M 0.30 % | 316.806 M 2.44 % | 309.255 M 16.01 % | 266.584 M 19.72 % | 222.673 M -6.77 % | 238.845 M 19.24 % | 200.314 M -2.50 % | 205.459 M -4.81 % | 215.834 M -0.24 % | 216.344 M -7.54 % | 233.996 M 11.59 % | 209.694 M 25.09 % | 167.630 M -7.00 % | 180.242 M -1.16 % | 182.354 M 7.52 % | 169.604 M 18.83 % | 142.730 M 10.72 % | 128.908 M -3.11 % | 133.044 M 4.51 % | 127.304 M -8.56 % | 139.217 M |
| Net receivables | 950.639 M -8.86 % | 1.043 B 6.42 % | 980.130 M 0.73 % | 973.031 M 7.02 % | 909.199 M -12.31 % | 1.037 B 7.17 % | 967.442 M -4.11 % | 1.009 B -1.02 % | 1.019 B -0.51 % | 1.025 B 2.51 % | 999.484 M 4.51 % | 956.338 M 0.95 % | 947.294 M 0.13 % | 946.078 M -2.19 % | 967.244 M 6.92 % | 904.647 M 7.76 % | 839.534 M 8.52 % | 773.612 M -1.64 % | 786.487 M 2.26 % | 769.116 M 9.84 % | 700.219 M 1.13 % | 692.412 M -11.18 % | 779.546 M -8.10 % | 848.215 M 8.16 % | 784.198 M -2.53 % | 804.581 M 6.54 % | 755.212 M 13.26 % | 666.781 M 5.14 % | 634.168 M 6.55 % | 595.199 M -0.44 % | 597.800 M -8.04 % | 650.045 M 3.81 % | 626.173 M 4.33 % | 600.160 M 5.47 % | 569.046 M -13.56 % | 658.294 M 1.73 % | 647.111 M 10.19 % | 587.243 M 7.91 % | 544.196 M -8.64 % | 595.652 M 3.70 % | 574.424 M 10.93 % | 517.846 M 8.06 % | 479.216 M -5.80 % | 508.723 M 3.16 % | 493.139 M -1.59 % | 501.107 M 0.66 % | 497.843 M 5.67 % | 471.131 M 1.11 % | 465.961 M -3.48 % | 482.742 M 11.17 % | 434.228 M 15.63 % | 375.536 M 21.60 % | 308.825 M 33.06 % | 232.093 M 31.14 % | 176.985 M -24.22 % | 233.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.775 M 19.46 % | 81.848 M -19.07 % | 101.135 M -16.82 % | 121.579 M 74.87 % | 69.525 M 3.94 % | 66.887 M 22.74 % | 54.494 M |
| Tax assets | 22.638 M -0.04 % | 22.646 M -1.92 % | 23.090 M -4.23 % | 24.111 M 0.05 % | 24.100 M 3.76 % | 23.226 M -2.24 % | 23.757 M -20.06 % | 29.720 M 6.67 % | 27.862 M 29.22 % | 21.561 M | 0.000 -100.00 % | 21.243 M 5.96 % | 20.049 M 16.16 % | 17.260 M 2.05 % | 16.913 M -13.94 % | 19.653 M -4.19 % | 20.512 M 2.11 % | 20.089 M -1.99 % | 20.496 M 43.71 % | 14.262 M -1.04 % | 14.412 M -11.40 % | 16.266 M 2.57 % | 15.858 M -3.42 % | 16.420 M 1.66 % | 16.152 M 1.62 % | 15.894 M 14.57 % | 13.873 M -17.39 % | 16.794 M 0.37 % | 16.732 M 2.73 % | 16.288 M 1.51 % | 16.045 M -3.88 % | 16.693 M 8.08 % | 15.445 M 3.41 % | 14.935 M 2.72 % | 14.540 M -12.04 % | 16.530 M 3.68 % | 15.943 M 2.98 % | 15.482 M 2.19 % | 15.150 M 2.18 % | 14.827 M 17.03 % | 12.669 M 8.14 % | 11.715 M 5.39 % | 11.116 M 7.24 % | 10.366 M 26.77 % | 8.177 M 9.86 % | 7.443 M 14.05 % | 6.526 M 16.47 % | 5.603 M 9.67 % | 5.109 M 3.09 % | 4.956 M 7.69 % | 4.602 M 24.55 % | 3.695 M 8.58 % | 3.403 M 4.42 % | 3.259 M 4.93 % | 3.106 M -17.70 % | 3.774 M 5.89 % | 3.564 M 61.34 % | 2.209 M 20.78 % | 1.829 M 22.59 % | 1.492 M 8.04 % | 1.381 M 41.22 % | 977.913 K -7.74 % | 1.060 M 10.29 % | 961.082 K -3.35 % | 994.384 K 3.25 % | 963.061 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 642.170 M -11.92 % | 729.083 M -7.15 % | 785.191 M 30.87 % | 599.993 M -24.17 % | 791.257 M 2.86 % | 769.284 M -0.16 % | 770.520 M 3.12 % | 747.207 M -2.70 % | 767.967 M 2.05 % | 752.572 M -1.31 % | 762.568 M -16.69 % | 915.360 M 0.44 % | 911.333 M 3.34 % | 881.895 M 0.81 % | 874.851 M 10.28 % | 793.294 M 24.38 % | 637.800 M 20.09 % | 531.094 M 2.62 % | 517.514 M -0.21 % | 518.592 M 7.43 % | 482.719 M 15.58 % | 417.654 M -27.18 % | 573.566 M -1.26 % | 580.879 M 15.34 % | 503.612 M -1.88 % | 513.285 M -8.01 % | 557.956 M 8.53 % | 514.110 M 19.89 % | 428.801 M 6.77 % | 401.615 M -11.84 % | 455.537 M 25.79 % | 362.137 M 10.91 % | 326.508 M 6.76 % | 305.823 M 4.57 % | 292.458 M 2.49 % | 285.362 M 8.66 % | 262.614 M -12.26 % | 299.320 M -2.96 % | 308.446 M -12.86 % | 353.986 M 1.75 % | 347.902 M 11.53 % | 311.940 M 0.37 % | 310.787 M 12.25 % | 276.867 M 2.48 % | 270.162 M 6.37 % | 253.978 M -4.04 % | 264.665 M -9.00 % | 290.848 M 14.81 % | 253.331 M 3.38 % | 245.047 M 7.12 % | 228.769 M -8.10 % | 248.921 M 1.94 % | 244.177 M 10.30 % | 221.383 M 6.82 % | 207.239 M -8.61 % | 226.756 M 18.52 % | 191.325 M 18.77 % | 161.090 M 7.32 % | 150.099 M 12.52 % | 133.399 M 13.75 % | 117.278 M 9.12 % | 107.475 M -6.70 % | 115.191 M 20.83 % | 95.331 M -1.48 % | 96.768 M -16.27 % | 115.566 M |
| Tax payables | 9.555 M 39.59 % | 6.845 M -52.72 % | 14.479 M -1.23 % | 14.659 M 554.42 % | 2.240 M -85.99 % | 15.993 M 0.39 % | 15.931 M 16.25 % | 13.704 M -33.64 % | 20.651 M 72.71 % | 11.957 M | 0.000 -100.00 % | 11.455 M -11.14 % | 12.891 M 3.75 % | 12.425 M -40.22 % | 20.786 M 39.60 % | 14.890 M 2.97 % | 14.461 M 10.53 % | 13.083 M -34.45 % | 19.960 M -3.06 % | 20.590 M 27.41 % | 16.160 M 30.47 % | 12.386 M -30.54 % | 17.831 M 10.25 % | 16.173 M -5.56 % | 17.126 M -20.76 % | 21.613 M 7.82 % | 20.046 M 50.13 % | 13.352 M -28.77 % | 18.746 M 2.98 % | 18.204 M -3.26 % | 18.817 M 168.51 % | 7.008 M -12.03 % | 7.966 M 20.90 % | 6.589 M -29.13 % | 9.297 M 7.26 % | 8.668 M -28.47 % | 12.118 M 7.63 % | 11.259 M -25.06 % | 15.025 M 90.70 % | 7.879 M -21.16 % | 9.994 M 64.48 % | 6.076 M -32.69 % | 9.027 M 6.09 % | 8.509 M 14.91 % | 7.405 M -34.12 % | 11.240 M 40.17 % | 8.019 M 83.50 % | 4.370 M 4.07 % | 4.199 M -72.09 % | 15.044 M 36.53 % | 11.019 M 2.95 % | 10.703 M 67.16 % | 6.403 M -38.49 % | 10.409 M -11.50 % | 11.761 M 61.37 % | 7.288 M -31.77 % | 10.682 M 192.18 % | 3.656 M 381.15 % | 759.846 K -77.93 % | 3.443 M -2.16 % | 3.519 M -53.40 % | 7.552 M -29.60 % | 10.728 M 60.67 % | 6.677 M 9.37 % | 6.105 M 425.40 % | 1.162 M |
| Deferred revenue non current | 29.256 M -2.25 % | 29.929 M -3.56 % | 31.033 M 33.80 % | 23.194 M -0.15 % | 23.228 M 22.19 % | 19.009 M -6.30 % | 20.288 M 0.60 % | 20.166 M -5.83 % | 21.414 M -0.59 % | 21.542 M | 0.000 -100.00 % | 23.533 M -3.28 % | 24.332 M -4.41 % | 25.455 M -3.97 % | 26.506 M 4.26 % | 25.423 M -3.82 % | 26.432 M -3.89 % | 27.503 M -3.75 % | 28.574 M 7.79 % | 26.510 M -3.02 % | 27.336 M 12.75 % | 24.244 M 1.13 % | 23.972 M 30.82 % | 18.325 M -3.64 % | 19.017 M -3.51 % | 19.708 M -3.22 % | 20.363 M -2.94 % | 20.979 M -3.17 % | 21.666 M -3.08 % | 22.354 M -2.98 % | 23.041 M -2.90 % | 23.729 M -2.81 % | 24.416 M -2.74 % | 25.104 M -2.66 % | 25.791 M -2.60 % | 26.479 M -2.53 % | 27.166 M -2.47 % | 27.854 M -2.41 % | 28.541 M -2.35 % | 29.229 M -2.30 % | 29.916 M -2.25 % | 30.604 M -2.20 % | 31.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.041 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 |
| Minority interest | 32.363 M -2.80 % | 33.295 M -1.60 % | 33.838 M 2.29 % | 33.082 M 2.73 % | 32.202 M 7.77 % | 29.881 M 4.37 % | 28.631 M 4.42 % | 27.420 M 3.95 % | 26.379 M 8.15 % | 24.390 M -2.76 % | 25.083 M 122.39 % | 11.279 M 1.86 % | 11.073 M -70.20 % | 37.158 M -2.07 % | 37.945 M -0.14 % | 37.997 M 11.73 % | 34.007 M 9.20 % | 31.141 M 4.87 % | 29.696 M 8.15 % | 27.457 M 27.96 % | 21.457 M 8.59 % | 19.759 M -9.35 % | 21.796 M 123.78 % | 9.740 M 11.23 % | 8.757 M -2.20 % | 8.954 M 1.96 % | 8.782 M -9.57 % | 9.711 M 10.63 % | 8.778 M 49.72 % | 5.863 M 68.48 % | 3.480 M -64.99 % | 9.940 M 1 379.11 % | 672.027 K -9.07 % | 739.060 K -1.11 % | 747.346 K -6.09 % | 795.803 K -2.35 % | 814.962 K -2.39 % | 834.889 K -0.42 % | 838.438 K 2.33 % | 819.356 K 1.70 % | 805.655 K 0.11 % | 804.805 K -2.73 % | 827.399 K 8.97 % | 759.266 K -4.03 % | 791.184 K -2.99 % | 815.571 K -0.69 % | 821.230 K 5.72 % | 776.789 K -1.78 % | 790.887 K -1.79 % | 805.270 K 1.57 % | 792.795 K 0.93 % | 785.469 K 6.62 % | 736.701 K 2.86 % | 716.216 K 2.62 % | 697.950 K 7.19 % | 651.128 K -93.21 % | 9.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.894 M -8.29 % | 10.788 M -23.16 % | 14.039 M -25.94 % | 18.956 M -25.96 % | 25.601 M 47.54 % | 17.352 M -28.61 % | 24.307 M 16.35 % | 20.892 M -21.95 % | 26.768 M 11.55 % | 23.996 M | 0.000 -100.00 % | 10.981 M 0.90 % | 10.883 M 1 917.93 % | 539.316 K -86.54 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 643.018 M | 0.000 -100.00 % | 642.551 M | 0.000 -100.00 % | 637.750 M 8.30 % | 588.855 M -7.54 % | 636.861 M | 0.000 -100.00 % | 640.645 M | 0.000 -100.00 % | 593.047 M | 0.000 -100.00 % | 651.914 M | 0.000 -100.00 % | 655.843 M | 0.000 -100.00 % | 534.341 M | 0.000 -100.00 % | 532.376 M | 0.000 -100.00 % | 532.238 M | 0.000 -100.00 % | 531.855 M 0.20 % | 530.774 M -0.04 % | 531.006 M -0.38 % | 533.032 M 8.37 % | 491.850 M -9.37 % | 542.710 M 0.05 % | 542.458 M -0.04 % | 542.681 M 7.98 % | 502.573 M -7.33 % | 542.342 M -3.09 % | 559.648 M 0.00 % | 559.654 M 7.51 % | 520.573 M -6.59 % | 557.298 M -28.70 % | 781.610 M 0.02 % | 781.456 M -0.01 % | 781.539 M 0.30 % | 779.182 M -0.03 % | 779.443 M 0.02 % | 779.323 M 0.02 % | 779.130 M 16.21 % | 670.459 M 18.10 % | 567.695 M 4.41 % | 543.710 M 0.16 % | 542.860 M 0.17 % | 541.938 M 0.15 % | 541.111 M -13.30 % | 624.086 M 10.90 % | 562.730 M 0.64 % | 559.142 M 0.02 % | 559.030 M 0.01 % | 558.973 M 0.00 % | 558.973 M 1.11 % | 552.838 M -1.11 % | 559.043 M 0.00 % | 559.043 M 0.02 % | 558.908 M 0.98 % | 553.475 M 0.00 % | 553.475 M 0.00 % | 553.475 M 2 724.86 % | 19.593 M 47.56 % | 13.278 M 0.00 % | 13.278 M 0.00 % | 13.278 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.187 M 1.01 % | 6.125 M 320.67 % | 1.456 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 -100.00 % | 11.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.478 K | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.368 B -5.01 % | 2.493 B -2.87 % | 2.567 B 1.77 % | 2.522 B 3.73 % | 2.431 B -0.75 % | 2.450 B -1.14 % | 2.478 B -1.34 % | 2.512 B -1.61 % | 2.553 B -0.95 % | 2.577 B 1.29 % | 2.544 B -1.64 % | 2.587 B -0.38 % | 2.597 B -0.97 % | 2.622 B 0.94 % | 2.598 B 13.28 % | 2.293 B 3.04 % | 2.226 B 7.70 % | 2.067 B 0.24 % | 2.062 B -3.98 % | 2.147 B 1.54 % | 2.115 B 1.82 % | 2.077 B -5.18 % | 2.190 B -0.17 % | 2.194 B -2.13 % | 2.242 B 3.16 % | 2.173 B -2.29 % | 2.224 B 5.91 % | 2.100 B 9.89 % | 1.911 B -2.58 % | 1.961 B -1.76 % | 1.996 B 7.24 % | 1.862 B 2.81 % | 1.811 B 2.55 % | 1.766 B -1.91 % | 1.800 B 2.90 % | 1.749 B -0.43 % | 1.757 B -0.70 % | 1.769 B 2.22 % | 1.731 B 0.97 % | 1.714 B -1.36 % | 1.738 B -0.15 % | 1.740 B 2.02 % | 1.706 B 0.11 % | 1.704 B -3.10 % | 1.758 B 3.73 % | 1.695 B 2.63 % | 1.652 B -5.23 % | 1.743 B 6.90 % | 1.630 B 4.12 % | 1.566 B 26.85 % | 1.234 B -4.94 % | 1.299 B 5.70 % | 1.229 B 1.74 % | 1.208 B 3.14 % | 1.171 B -4.47 % | 1.226 B 2.62 % | 1.194 B 14.98 % | 1.039 B -1.23 % | 1.052 B 7.48 % | 978.421 M 2.01 % | 959.120 M -1.64 % | 975.079 M 99.60 % | 488.524 M 0.40 % | 486.583 M 17.98 % | 412.436 M -4.08 % | 429.978 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.337 M 286.54 % | 17.162 M 200.00 % | -17.162 M | 0.000 -100.00 % | 21.588 M 82.38 % | 11.837 M 200.00 % | -11.837 M | 0.000 100.00 % | -313.219 M -337.74 % | 131.748 M 200.00 % | -131.748 M | 0.000 -100.00 % | 51.764 M 51.99 % | 34.058 M 200.00 % | -34.058 M | 0.000 100.00 % | -29.519 M -115.37 % | 192.105 M 200.00 % | -192.105 M | 0.000 100.00 % | -201.989 M -394.00 % | 68.704 M 200.00 % | -68.704 M | 0.000 100.00 % | -215.703 M -265.76 % | 130.132 M 200.00 % | -130.132 M | 0.000 100.00 % | -68.333 M -161.70 % | 110.754 M 200.00 % | -110.754 M | 0.000 100.00 % | -99.303 M -183.97 % | 118.262 M 200.00 % | -118.262 M | 0.000 100.00 % | -38.751 M -171.47 % | 54.223 M 200.00 % | -54.223 M | 0.000 100.00 % | -142.280 M -262.18 % | 87.732 M 200.00 % | -87.732 M | 0.000 100.00 % | -225.609 M -365.33 % | 85.031 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -95.79 % | 38.017 M 200.00 % | -38.017 M | 0.000 -100.00 % | 11.950 M 249.47 % | -7.995 M -200.00 % | 7.995 M | 0.000 100.00 % | -238.656 M -393.97 % | 81.183 M 200.00 % | -81.183 M | 0.000 -100.00 % | 25.789 M 647.77 % | -4.708 M -200.00 % | 4.708 M | 0.000 100.00 % | -79.225 M -138.21 % | 207.333 M 200.00 % | -207.333 M | 0.000 100.00 % | -136.379 M -343.71 % | 55.959 M 200.00 % | -55.959 M | 0.000 100.00 % | -66.850 M -210.88 % | 60.288 M 200.00 % | -60.288 M | 0.000 100.00 % | -38.146 M -137.76 % | 101.023 M 200.00 % | -101.023 M | 0.000 100.00 % | -76.614 M -172.49 % | 105.686 M 200.00 % | -105.686 M | 0.000 100.00 % | -8.751 M -122.97 % | 38.100 M 200.00 % | -38.100 M | 0.000 100.00 % | -64.318 M -207.21 % | 59.992 M 200.00 % | -59.992 M | 0.000 100.00 % | -203.109 M -311.75 % | 95.917 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.970 M 401.95 % | -20.855 M -200.00 % | 20.855 M | 0.000 -100.00 % | 7.381 M -62.78 % | 19.832 M 200.00 % | -19.832 M | 0.000 100.00 % | -75.233 M -246.50 % | 51.355 M 200.00 % | -51.355 M | 0.000 -100.00 % | 24.836 M -37.26 % | 39.584 M 200.00 % | -39.584 M | 0.000 -100.00 % | 49.343 M 434.44 % | -14.754 M -200.00 % | 14.754 M | 0.000 100.00 % | -67.108 M -626.54 % | 12.745 M 200.00 % | -12.745 M | 0.000 100.00 % | -149.126 M -313.51 % | 69.844 M 200.00 % | -69.844 M | 0.000 100.00 % | -30.665 M -415.16 % | 9.730 M 200.00 % | -9.730 M | 0.000 100.00 % | -22.690 M -280.42 % | 12.576 M 200.00 % | -12.576 M | 0.000 100.00 % | -30.000 M -286.07 % | 16.123 M 200.00 % | -16.123 M | 0.000 100.00 % | -77.961 M -381.05 % | 27.739 M 200.00 % | -27.739 M | 0.000 100.00 % | -22.500 M -106.69 % | -10.886 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M 200.00 % | -1.335 M | 0.000 | 0.000 -100.00 % | 1.110 M 199.96 % | -1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M 232.21 % | -1.335 M -200.00 % | 1.335 M | 0.000 -100.00 % | 2.256 M 303.24 % | -1.110 M -199.96 % | 1.110 M | 0.000 -100.00 % | 670.198 K 184.84 % | -790.000 K -200.01 % | 789.891 K | 0.000 -100.00 % | 1.139 M 239.24 % | -818.000 K -200.00 % | 817.989 K | 0.000 -100.00 % | 363.358 K 176.66 % | -474.000 K -200.10 % | 473.531 K | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.538 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.439 M 108.06 % | -67.496 M -174.15 % | 91.029 M 325.19 % | -40.423 M -164.37 % | 62.794 M 176.40 % | -82.188 M -224.20 % | 66.176 M 1 580.50 % | -4.470 M 73.42 % | -16.819 M -41.56 % | -11.881 M -115.37 % | 77.306 M 446.94 % | -22.282 M -1 015.41 % | 2.434 M 110.67 % | -22.821 M -109.01 % | 253.193 M 389.59 % | -87.432 M -154.62 % | 160.077 M 1 645.73 % | -10.356 M 83.99 % | -64.670 M -229.16 % | 50.069 M -30.56 % | 72.102 M 164.27 % | -112.190 M -279.61 % | 62.463 M 160.39 % | -103.440 M -172.13 % | 143.401 M 425.73 % | -44.025 M -123.05 % | 190.964 M 427.76 % | -58.263 M -158.97 % | 98.804 M 211.31 % | -88.761 M -130.65 % | 289.625 M 374.89 % | -105.360 M -246.01 % | 72.158 M 250.22 % | -48.035 M -133.17 % | 144.824 M 280.62 % | -80.183 M -450.07 % | 22.905 M 134.13 % | -67.114 M -145.96 % | 146.024 M 225.73 % | -116.143 M -241.74 % | 81.939 M 235.83 % | -60.323 M -160.63 % | 99.496 M 253.27 % | -64.915 M -271.57 % | 37.835 M 294.29 % | -19.473 M -118.22 % | 106.850 M 251.78 % | -70.397 M -299.77 % | 35.239 M 256.98 % | -22.448 M -367.72 % | 8.385 M 130.00 % | -27.949 M -49.72 % | -18.668 M -8.26 % | -17.244 M | 0.000 100.00 % | -17.324 M -19.64 % | -14.480 M | 0.000 | 0.000 100.00 % | -13.705 M -114.44 % | -6.391 M 64.84 % | -18.175 M | 0.000 100.00 % | -13.682 M 3.96 % | -14.246 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.439 M 107.09 % | -76.739 M -190.76 % | 84.550 M 282.67 % | -46.286 M -195.06 % | 48.689 M 160.41 % | -80.603 M -156.44 % | 142.822 M 929.01 % | -17.228 M 16.88 % | -20.727 M 16.21 % | -24.737 M -123.14 % | 106.887 M 2 726.95 % | 3.781 M -81.24 % | 20.152 M 191.01 % | -22.141 M -40.77 % | -15.728 M -161.79 % | 25.453 M -57.97 % | 60.564 M 1 249.87 % | -5.267 M -111.77 % | 44.759 M -42.93 % | 78.424 M 38.04 % | 56.813 M 149.56 % | -114.637 M -242.78 % | 80.291 M 4.55 % | 76.794 M 409.20 % | -24.836 M 34.74 % | -38.058 M -210.18 % | 34.541 M 513.91 % | -8.345 M -114.05 % | 59.409 M 170.10 % | -84.751 M -379.31 % | 30.343 M 487.93 % | 5.161 M 116.39 % | -31.481 M 26.13 % | -42.617 M -137.92 % | 112.388 M 690.35 % | 14.220 M 123.96 % | -59.352 M 6.76 % | -63.654 M -172.79 % | 87.448 M 765.76 % | -13.135 M -10.78 % | -11.857 M 79.58 % | -58.059 M -161.73 % | 94.056 M 401.28 % | -31.219 M -9 114.10 % | 346.335 K 105.89 % | -5.877 M 16.17 % | -7.011 M -2 168.81 % | 338.891 K 101.04 % | -32.739 M -658.55 % | -4.316 M 95.99 % | -107.548 M -290.36 % | -27.551 M -1 052.66 % | 2.892 M -64.20 % | 8.078 M -71.07 % | 27.922 M 971.47 % | -3.204 M 18.12 % | -3.913 M -138.10 % | 10.270 M 9.45 % | 9.383 M 455.84 % | -2.637 M | 0.000 | 0.000 -100.00 % | 26.070 M 9 604.37 % | -274.295 K -104.25 % | 6.456 M -69.64 % | 21.267 M -43.67 % | 37.755 M |
| Investments in property plant and equipment | -1.794 M 61.20 % | -4.625 M 78.22 % | -21.232 M -316.31 % | -5.100 M 3.65 % | -5.293 M -90.73 % | -2.775 M 91.59 % | -32.979 M -222.22 % | -10.235 M 23.11 % | -13.312 M 7.45 % | -14.384 M 50.65 % | -29.148 M -5.51 % | -27.626 M -28.25 % | -21.541 M -537.11 % | -3.381 M 57.14 % | -7.889 M -27.76 % | -6.175 M -26.43 % | -4.884 M -47.76 % | -3.305 M 30.91 % | -4.784 M -194.76 % | -1.623 M -232.78 % | -487.709 K 84.06 % | -3.059 M 78.34 % | -14.122 M -359.25 % | -3.075 M -3.15 % | -2.981 M 54.76 % | -6.589 M 71.61 % | -23.209 M -177.85 % | -8.353 M -31.03 % | -6.375 M 73.91 % | -24.434 M -141.87 % | -10.102 M -257.21 % | -2.828 M -147.20 % | -1.144 M 38.43 % | -1.858 M -8 341.62 % | -22.010 K 99.59 % | -5.431 M -32.79 % | -4.090 M -19.38 % | -3.426 M -223.82 % | -1.058 M 78.26 % | -4.867 M 36.38 % | -7.650 M -92.70 % | -3.970 M 86.72 % | -29.900 M -75.69 % | -17.019 M -61.89 % | -10.513 M -20.59 % | -8.718 M -164.66 % | -3.294 M 80.07 % | -16.531 M -182.58 % | -5.850 M 50.55 % | -11.831 M 65.04 % | -33.846 M -825.51 % | -3.657 M 91.43 % | -42.677 M -20.52 % | -35.411 M -1 674.98 % | -1.995 M 73.72 % | -7.592 M 13.60 % | -8.787 M 85.68 % | -61.366 M -21.35 % | -50.571 M 4.85 % | -53.150 M -107.76 % | -25.582 M -82.52 % | -14.016 M -341.45 % | -3.175 M 87.66 % | -25.730 M -7 537.42 % | -336.894 K -33.64 % | -252.100 K 77.85 % | -1.138 M |
| Acquisitions net | 0.000 -100.00 % | 76.649 K | 0.000 -100.00 % | 36.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 K -99.91 % | 3.719 M 29 086.94 % | 12.742 K | 0.000 -100.00 % | 1.858 K -99.61 % | 477.787 K 25 615.12 % | 1.858 K | 0.000 -100.00 % | 665.722 K | 0.000 -100.00 % | 23.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.585 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 -100.00 % | 71.265 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.836 M 387.26 % | -4.120 M 47.73 % | -7.883 M | 0.000 | 0.000 100.00 % | -1.858 K 100.00 % | -63.061 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 % | -295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.061 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 -100.00 % | 336.880 K | 0.000 | 0.000 | 0.000 100.00 % | -2.671 M 94.16 % | -45.772 M -1 288.71 % | -3.296 M 83.61 % | -20.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.949 M -71.84 % | 6.921 M 6.81 % | 6.480 M -47.18 % | 12.269 M 1 178.02 % | 960.000 K 103.38 % | 472.014 K -95.10 % | 9.630 M 6 451.02 % | 147.000 K -96.47 % | 4.164 M | 0.000 | 0.000 -100.00 % | 15.519 M 1 530.15 % | 952.000 K | 0.000 -100.00 % | 6.776 M | 0.000 -100.00 % | 5.870 M 1 502 754.66 % | 390.590 -100.00 % | 28.682 M | 0.000 -100.00 % | 1.099 M 696.09 % | 138.000 K -97.60 % | 5.756 M | 0.000 100.00 % | -949.000 -100.63 % | 149.919 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 -100.00 % | 6.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -2.86 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.017 K | 0.000 |
| Other investing activites | 250.408 K 71 241.31 % | 351.000 -99.99 % | 3.946 M | 0.000 100.00 % | -3.941 M -297 085.68 % | 1.327 K -99.76 % | 563.317 K | 0.000 100.00 % | -4.164 M | 0.000 -100.00 % | 59.867 M 3 222 020.56 % | 1.858 K -99.03 % | 192.000 K 10 233.69 % | 1.858 K -99.78 % | 858.752 K | 0.000 | 0.000 -100.00 % | 23.786 K 100.19 % | -12.377 M -148.88 % | -4.973 M | 0.000 -100.00 % | 2.770 K -99.99 % | 38.855 M 642 131.40 % | 6.050 K -99.98 % | 40.055 M 3 905.50 % | 1.000 M -73.26 % | 3.740 M 23 721.66 % | 15.700 K -97.58 % | 650.000 K | 0.000 -100.00 % | 28.750 M 230.68 % | -22.000 M | 0.000 | 0.000 -100.00 % | 6.465 M 3 975.52 % | 158.630 K 102.30 % | -6.900 M | 0.000 100.00 % | -29.971 M | 0.000 -100.00 % | 6.750 M | 0.000 100.00 % | -847.000 K -378.04 % | 304.631 K -1.58 % | 309.529 K 33.05 % | 232.641 K 122.54 % | -1.032 M -278.59 % | 577.863 K 100.64 % | -90.200 M -13 706.14 % | 662.936 K -98.74 % | 52.750 M 3 516.45 % | -1.544 M -590.70 % | 314.652 K -79.84 % | 1.561 M 124.89 % | -6.270 M -166.61 % | 9.413 M 137.29 % | -25.241 M -629.38 % | 4.768 M 974.82 % | 443.610 K -62.78 % | 1.192 M 74.62 % | 682.631 K | 0.000 100.00 % | -7.912 M -36 660.67 % | -21.523 K -727.81 % | -2.600 K | 0.000 -100.00 % | 2.277 M |
| Net cash used for investing activites | 404.764 K -82.94 % | 2.373 M 121.96 % | -10.806 M -249.96 % | 7.206 M 187.09 % | -8.274 M -259.46 % | -2.302 M 78.98 % | -10.949 M 22.92 % | -14.205 M 18.72 % | -17.476 M -21.61 % | -14.371 M -146.78 % | 30.719 M 353.77 % | -12.105 M 85.41 % | -82.980 M -2 355.75 % | -3.379 M -1 230.31 % | -254.000 K 95.39 % | -5.510 M -658.41 % | 986.728 K 130.07 % | -3.281 M -128.48 % | 11.520 M 274.62 % | -6.597 M -1 179.90 % | 610.892 K 120.94 % | -2.918 M -109.57 % | 30.490 M 1 093.48 % | -3.069 M -108.28 % | 37.073 M 746.43 % | -5.735 M 70.54 % | -19.469 M -133.53 % | -8.337 M -45.62 % | -5.725 M 78.39 % | -26.495 M 61.00 % | -67.937 M -173.63 % | -24.828 M -2 070.28 % | -1.144 M 38.43 % | -1.858 M -505.21 % | -307.000 K 94.18 % | -5.273 M 52.02 % | -10.990 M -220.78 % | -3.426 M 88.96 % | -31.029 M -537.54 % | -4.867 M -440.78 % | -900.000 K 77.33 % | -3.970 M 87.09 % | -30.747 M -83.95 % | -16.715 M -63.81 % | -10.204 M -539.35 % | -1.596 M 63.11 % | -4.326 M 72.88 % | -15.953 M 83.39 % | -96.050 M -771.76 % | -11.018 M -157.26 % | 19.241 M 469.95 % | -5.201 M 87.72 % | -42.362 M -25.78 % | -33.680 M -215.09 % | -10.689 M 75.68 % | -43.951 M -17.76 % | -37.324 M 51.34 % | -76.707 M -53.03 % | -50.127 M 3.52 % | -51.958 M -108.68 % | -24.899 M -77.65 % | -14.016 M -26.42 % | -11.087 M 56.95 % | -25.752 M -7 485.27 % | -339.494 K -706.74 % | -42.082 K -103.69 % | 1.140 M |
| Debt repayment | -3.000 M -110.17 % | 29.500 M 478.01 % | -7.804 M 38.79 % | -12.750 M -49.12 % | -8.550 M -905.88 % | -850.000 K 96.21 % | -22.447 M -2 540.82 % | -850.000 K -116.19 % | 5.250 M 0.00 % | 5.250 M | 0.000 100.00 % | -10.000 M -229.37 % | 7.730 M -82.82 % | 45.000 M 64 185.71 % | 70.000 K | 0.000 100.00 % | -5.998 M 70.01 % | -20.000 M 33.33 % | -30.000 M | 0.000 100.00 % | -48.685 M -188.52 % | 55.000 M 185.94 % | -64.000 M -42.22 % | -45.000 M -164.29 % | 70.000 M 568.23 % | -14.950 M -134.77 % | 43.000 M 2 105.13 % | 1.950 M 102.79 % | -69.900 M -449.50 % | 20.000 M -66.67 % | 60.000 M | 0.000 -100.00 % | 24.000 M 148.00 % | -50.000 M -225.00 % | 40.000 M 233.33 % | -30.000 M -215.83 % | 25.900 M -48.20 % | 50.000 M | 0.000 100.00 % | -28.000 M 30.00 % | -40.000 M -200.00 % | 40.000 M 229.75 % | -30.829 M 55.96 % | -70.000 M -248.94 % | 47.000 M 17.50 % | 40.000 M 157.14 % | -70.000 M -200.00 % | 70.000 M -3.58 % | 72.600 M -74.91 % | 289.368 M 2 730.62 % | -11.000 M -118.33 % | 60.000 M 263.64 % | 16.500 M 3 400.00 % | -500.000 K 99.14 % | -58.350 M -400.86 % | -11.650 M -138.83 % | 30.000 M 175.00 % | -40.000 M -200.00 % | 40.000 M 600.00 % | -8.000 M -200.00 % | 8.000 M 110.81 % | -74.000 M -640.00 % | -10.000 M -117.76 % | 56.300 M | 0.000 -100.00 % | 600.000 K 102.62 % | -22.900 M |
| 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 -100.00 % | 223.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -772.863 K -75.25 % | -441.000 K 64.41 % | -1.239 M -174.72 % | -451.000 K 45.92 % | -834.000 K -36.45 % | -611.215 K 0.94 % | -617.000 K 18.01 % | -752.535 K 33.17 % | -1.126 M -27.02 % | -886.458 K 23.05 % | -1.152 M 6.72 % | -1.235 M -2.81 % | -1.201 M -5.93 % | -1.134 M 0.00 % | -1.134 M 97.49 % | -45.154 M -3 150.83 % | -1.389 M -48.55 % | -935.053 K 24.90 % | -1.245 M 93.09 % | -18.030 M 39.87 % | -29.985 M -1 340.88 % | -2.081 M -338.11 % | -475.000 K 86.26 % | -3.458 M -18.02 % | -2.930 M -9.29 % | -2.681 M -76.27 % | -1.521 M 6.69 % | -1.630 M 40.94 % | -2.760 M -10.36 % | -2.501 M -283.00 % | -653.000 K 57.71 % | -1.544 M 22.99 % | -2.005 M 15.51 % | -2.373 M -64.79 % | -1.440 M 18.32 % | -1.763 M -17.93 % | -1.495 M -52.24 % | -982.000 K -151.07 % | 1.923 M 273.40 % | -1.109 M 90.54 % | -11.717 M -495.38 % | -1.968 M -14.69 % | -1.716 M -580.95 % | -252.000 K 93.75 % | -4.031 M -3.60 % | -3.891 M -106.75 % | -1.882 M 35.59 % | -2.922 M 37.12 % | -4.647 M -71.92 % | -2.703 M -173.31 % | -989.000 K -260.95 % | -274.000 K | 0.000 | 0.000 100.00 % | -613.000 K 50.00 % | -1.226 M 94.28 % | -21.428 M -7 340.28 % | -288.000 K -124.85 % | 1.159 M 998.47 % | -129.000 K 99.40 % | -21.419 M -1 185.65 % | -1.666 M -40.12 % | -1.189 M -438.69 % | -220.720 K 97.32 % | -8.234 M -2 135.15 % | -368.374 K 73.76 % | -1.404 M |
| Other financing activites | 47.972 M 2 227.36 % | -2.255 M -68.41 % | -1.339 M 38.21 % | -2.167 M -116.35 % | 13.252 M 1 598.16 % | -884.550 K 90.41 % | -9.219 M -831.75 % | -989.424 K 89.60 % | -9.515 M -242.43 % | 6.681 M 105.51 % | -121.266 M -22 823.63 % | -529.000 K 73.90 % | -2.027 M 90.18 % | -20.645 M -109.45 % | 218.482 M 817.51 % | -30.450 M -279.12 % | 17.000 M | 0.000 100.00 % | -20.800 M -123.66 % | -9.300 M -246.26 % | 6.358 M 170.82 % | -8.978 M -116.66 % | 53.884 M 167.42 % | -79.925 M -132.43 % | -34.387 M -354.85 % | 13.493 M -63.72 % | 37.194 M -57.67 % | 87.872 M 434.05 % | -26.305 M -909.38 % | 3.250 M -92.86 % | 45.505 M | 0.000 | 0.000 | 0.000 100.00 % | -6.440 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 97.04 % | -3.380 M | 0.000 100.00 % | -2.450 M | 0.000 100.00 % | -32.791 M | 0.000 100.00 % | -2.020 M | 0.000 | 0.000 100.00 % | -30.000 K -115.00 % | 200.000 K | 0.000 100.00 % | -1.504 M -100.27 % | 564.816 M 141 304.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M |
| Net cash used provided by financing activities | 44.199 M 64.90 % | 26.804 M 358.18 % | -10.382 M 32.45 % | -15.369 M -497.34 % | 3.868 M 264.89 % | -2.346 M 92.73 % | -32.283 M -1 145.51 % | -2.592 M 51.91 % | -5.390 M -148.80 % | 11.044 M 109.02 % | -122.418 M -940.62 % | -11.764 M -361.30 % | 4.502 M -80.61 % | 23.221 M -89.32 % | 217.418 M 387.57 % | -75.604 M -886.48 % | 9.613 M 145.92 % | -20.935 M 59.78 % | -52.045 M -90.43 % | -27.330 M 62.21 % | -72.311 M -264.57 % | 43.940 M 514.84 % | -10.592 M 91.82 % | -129.543 M -496.36 % | 32.683 M 889.83 % | -4.138 M -105.26 % | 78.673 M -10.79 % | 88.192 M 189.11 % | -98.965 M -576.96 % | 20.749 M -80.21 % | 104.852 M 6 890.93 % | -1.544 M -107.02 % | 21.995 M 142.00 % | -52.373 M -256.06 % | 33.560 M 205.66 % | -31.763 M -320.50 % | 14.405 M -70.61 % | 49.018 M 2 449.04 % | 1.923 M 106.61 % | -29.109 M 2.05 % | -29.717 M -178.14 % | 38.032 M 936.79 % | -4.545 M 93.53 % | -70.252 M -263.49 % | 42.969 M 19.00 % | 36.109 M 150.23 % | -71.882 M -207.32 % | 66.978 M 3.72 % | 64.573 M -77.47 % | 286.665 M 2 085.35 % | -14.439 M -124.18 % | 59.726 M 466.62 % | -16.291 M -3 158.20 % | -500.000 K 99.18 % | -60.983 M -373.62 % | -12.876 M -250.21 % | 8.572 M 121.26 % | -40.318 M -197.48 % | 41.359 M 608.78 % | -8.129 M 45.53 % | -14.923 M -103.05 % | 489.151 M 4 320.82 % | -11.589 M -120.67 % | 56.079 M 781.09 % | -8.234 M -3 654.76 % | 231.625 K 100.88 % | -26.304 M |
| Effect of forex changes on cash | 480.412 K 100.30 % | 239.851 K 144.83 % | -535.000 K | 0.000 -100.00 % | 369.553 K 2 158.22 % | -17.955 K 97.18 % | -637.000 K -277.86 % | -168.580 K -123.86 % | 706.478 K 612.15 % | 99.204 K 114.17 % | -700.000 K -236.82 % | 511.605 K 52.52 % | 335.441 K 328.19 % | -147.000 K -120.31 % | 723.613 K 789.16 % | -105.000 K 78.26 % | -483.000 K -255.52 % | -135.859 K -577.40 % | -20.056 K 45.93 % | -37.095 K -175.40 % | 49.199 K 518.70 % | 7.952 K 116.54 % | -48.085 K -170.89 % | 67.835 K 514.50 % | 11.039 K 135.85 % | -30.789 K 30.69 % | -44.425 K -169.34 % | 64.066 K 919.59 % | 6.284 K 124.24 % | -25.924 K -42.52 % | -18.190 K -262.63 % | 11.185 K -25.55 % | 15.023 K 287.37 % | -8.018 K 85.83 % | -56.566 K -510.23 % | 13.789 K -53.78 % | 29.831 K 130.46 % | 12.944 K -70.61 % | 44.037 K 156.72 % | -77.639 K -647.33 % | 14.185 K -26.94 % | 19.415 K -87.36 % | 153.548 K 188.25 % | -174.000 K -8 684.11 % | 2.027 K -89.26 % | 18.867 K 111.65 % | -162.000 K -152.00 % | 311.511 K 1 311.53 % | 22.069 K 112.68 % | -174.000 K -313.15 % | 81.633 K 793.34 % | 9.138 K 547.17 % | 1.412 K 101.77 % | -79.902 K 0.23 % | -80.090 K -347.24 % | 32.393 K 156.07 % | -57.768 K -41 459.71 % | -139.000 99.81 % | -72.846 K -727.51 % | -8.803 K | 0.000 | 0.000 -100.00 % | 46.909 K -70.99 % | 161.674 K -31.37 % | 235.590 K 191.10 % | -258.602 K -201.38 % | 255.086 K |
| Net change in cash | 50.523 M 206.76 % | -47.323 M -175.32 % | 62.826 M 215.78 % | -54.264 M -221.53 % | 44.652 M 152.37 % | -85.269 M -186.82 % | 98.218 M 387.24 % | -34.194 M 20.27 % | -42.887 M -53.36 % | -27.964 M -293.02 % | 14.488 M 174.01 % | -19.576 M 66.24 % | -57.991 M -2 270.85 % | -2.446 M -101.21 % | 202.160 M 462.52 % | -55.765 M -178.90 % | 70.680 M 338.63 % | -29.619 M -802.88 % | 4.214 M -90.52 % | 44.460 M 399.64 % | -14.838 M 79.84 % | -73.607 M -173.50 % | 100.141 M 279.62 % | -55.751 M -224.08 % | 44.930 M 193.68 % | -47.962 M -151.19 % | 93.700 M 30.91 % | 71.574 M 258.09 % | -45.275 M 49.99 % | -90.523 M -234.62 % | 67.241 M 459.44 % | -18.707 M -76.25 % | -10.614 M 89.04 % | -96.857 M -164.03 % | 151.265 M 763.38 % | -22.802 M 59.21 % | -55.907 M -209.75 % | -18.049 M -130.91 % | 58.385 M 223.73 % | -47.188 M -11.14 % | -42.460 M -77.09 % | -23.977 M -140.70 % | 58.917 M 149.78 % | -118.361 M -457.43 % | 33.114 M 15.56 % | 28.655 M 134.37 % | -83.381 M -261.36 % | 51.675 M 180.50 % | -64.193 M -123.67 % | 271.158 M 364.12 % | -102.665 M -480.48 % | 26.983 M 148.39 % | -55.760 M -112.97 % | -26.182 M 40.26 % | -43.830 M 26.95 % | -59.998 M -83.35 % | -32.723 M 69.35 % | -106.755 M -19 772.10 % | 542.672 K 100.87 % | -62.732 M -24.27 % | -50.479 M -110.32 % | 488.907 M 14 108.28 % | 3.441 M -88.61 % | 30.215 M 1 705.79 % | -1.882 M -108.88 % | 21.198 M 65.03 % | 12.845 M |
| Cash at beginning of period | 234.593 M -16.79 % | 281.915 M 28.68 % | 219.089 M -19.85 % | 273.354 M -9.78 % | 302.976 M -3.50 % | 313.970 M 45.52 % | 215.752 M -13.68 % | 249.946 M -14.65 % | 292.833 M -8.72 % | 320.797 M 4.98 % | 305.574 M -6.02 % | 325.150 M -15.14 % | 383.141 M -0.63 % | 385.587 M 110.21 % | 183.427 M -23.31 % | 239.192 M 41.94 % | 168.512 M -14.95 % | 198.131 M 2.17 % | 193.917 M 29.75 % | 149.457 M -9.03 % | 164.295 M -30.94 % | 237.902 M 72.69 % | 137.761 M -28.81 % | 193.512 M 30.24 % | 148.582 M -24.40 % | 196.543 M 91.11 % | 102.843 M 228.90 % | 31.269 M -59.15 % | 76.544 M -54.18 % | 167.067 M 67.36 % | 99.826 M -15.78 % | 118.533 M -8.22 % | 129.147 M -42.86 % | 226.004 M 202.39 % | 74.739 M -23.38 % | 97.541 M -36.43 % | 153.448 M -10.52 % | 171.497 M 51.62 % | 113.112 M -29.44 % | 160.300 M -20.94 % | 202.760 M -10.57 % | 226.737 M 35.11 % | 167.820 M -41.36 % | 286.181 M 13.09 % | 253.067 M 12.77 % | 224.412 M -26.83 % | 306.693 M 20.26 % | 255.018 M -20.11 % | 319.212 M 564.28 % | 48.054 M -68.12 % | 150.718 M 21.81 % | 123.735 M -31.06 % | 179.495 M -12.73 % | 205.677 M -17.57 % | 249.507 M -19.39 % | 309.505 M -9.56 % | 342.227 M -23.78 % | 448.983 M 0.12 % | 448.440 M -12.27 % | 511.172 M -8.99 % | 561.652 M 672.09 % | 72.744 M 4.96 % | 69.304 M 77.30 % | 39.088 M -4.59 % | 40.970 M 107.21 % | 19.772 M 185.44 % | 6.927 M |
| Cash at end of period | 285.115 M 21.54 % | 234.593 M -16.79 % | 281.915 M 28.68 % | 219.089 M -35.82 % | 341.391 M 49.27 % | 228.701 M -27.16 % | 313.970 M 45.52 % | 215.752 M -13.68 % | 249.946 M -14.65 % | 292.833 M -8.51 % | 320.062 M 4.74 % | 305.574 M -6.02 % | 325.150 M -15.14 % | 383.141 M -0.63 % | 385.587 M 110.21 % | 183.427 M -23.31 % | 239.192 M 41.94 % | 168.512 M -14.95 % | 198.131 M 2.17 % | 193.917 M 29.75 % | 149.457 M -9.03 % | 164.295 M -30.94 % | 237.902 M 72.69 % | 137.761 M -28.81 % | 193.512 M 30.24 % | 148.582 M -24.40 % | 196.543 M 91.11 % | 102.843 M 228.90 % | 31.269 M -59.15 % | 76.544 M -54.18 % | 167.067 M 67.36 % | 99.826 M -15.78 % | 118.533 M -8.22 % | 129.147 M -42.86 % | 226.004 M 202.39 % | 74.739 M -23.38 % | 97.541 M -36.43 % | 153.448 M -10.52 % | 171.497 M 51.62 % | 113.112 M -29.44 % | 160.300 M -20.94 % | 202.760 M -10.57 % | 226.737 M 35.11 % | 167.820 M -41.36 % | 286.181 M 13.09 % | 253.067 M 13.32 % | 223.312 M -27.19 % | 306.693 M 20.26 % | 255.018 M -20.11 % | 319.212 M 564.28 % | 48.054 M -68.12 % | 150.718 M 21.81 % | 123.735 M -31.07 % | 179.495 M -12.73 % | 205.677 M -17.57 % | 249.507 M -19.39 % | 309.505 M -9.56 % | 342.227 M -23.78 % | 448.983 M 0.12 % | 448.440 M -12.27 % | 511.172 M -8.99 % | 561.652 M 672.09 % | 72.744 M 4.96 % | 69.304 M 77.30 % | 39.088 M -4.59 % | 40.970 M 107.21 % | 19.772 M |
| Operating cash flow | 5.439 M 107.09 % | -76.739 M -190.76 % | 84.550 M 282.67 % | -46.286 M -195.06 % | 48.689 M 160.41 % | -80.603 M -156.44 % | 142.822 M 929.01 % | -17.228 M 16.88 % | -20.727 M -1 141.82 % | 1.990 M -98.14 % | 106.887 M 3 276.43 % | -3.365 M -34.51 % | -2.502 M 88.70 % | -22.141 M -173.95 % | -8.082 M -131.75 % | 25.453 M -57.97 % | 60.564 M 1 249.87 % | -5.267 M -111.77 % | 44.759 M -42.93 % | 78.424 M 38.04 % | 56.813 M 149.56 % | -114.637 M -242.78 % | 80.291 M 4.55 % | 76.794 M 409.20 % | -24.836 M 34.74 % | -38.058 M -210.18 % | 34.541 M 513.91 % | -8.345 M -114.05 % | 59.409 M 170.10 % | -84.751 M -379.31 % | 30.343 M 296.43 % | 7.654 M 124.31 % | -31.481 M 26.13 % | -42.617 M -136.98 % | 115.236 M 710.38 % | 14.220 M 123.96 % | -59.352 M 6.76 % | -63.654 M -172.79 % | 87.448 M 765.76 % | -13.135 M -10.78 % | -11.857 M 79.58 % | -58.059 M -161.73 % | 94.056 M 401.28 % | -31.219 M -9 114.10 % | 346.335 K 105.89 % | -5.877 M 16.17 % | -7.011 M -2 168.81 % | 338.891 K 101.04 % | -32.739 M -658.55 % | -4.316 M 95.99 % | -107.548 M -290.36 % | -27.551 M -1 052.66 % | 2.892 M -64.20 % | 8.078 M -71.07 % | 27.922 M 971.47 % | -3.204 M 18.12 % | -3.913 M -138.10 % | 10.270 M 9.45 % | 9.383 M 455.84 % | -2.637 M | 0.000 | 0.000 -100.00 % | 26.070 M 9 604.37 % | -274.295 K -104.25 % | 6.456 M -69.64 % | 21.267 M -43.67 % | 37.755 M |
| Capital expenditure | -1.794 M 61.20 % | -4.625 M 78.22 % | -21.232 M -316.31 % | -5.100 M 3.65 % | -5.293 M -90.73 % | -2.775 M 91.59 % | -32.979 M -222.22 % | -10.235 M 23.11 % | -13.312 M 7.45 % | -14.384 M 50.65 % | -29.148 M -5.51 % | -27.626 M -28.25 % | -21.541 M -537.11 % | -3.381 M 57.14 % | -7.889 M -27.76 % | -6.175 M -26.43 % | -4.884 M -47.76 % | -3.305 M 30.91 % | -4.784 M -194.76 % | -1.623 M -232.78 % | -487.709 K 84.06 % | -3.059 M 78.34 % | -14.122 M -359.25 % | -3.075 M -3.15 % | -2.981 M 54.76 % | -6.589 M 71.61 % | -23.209 M -177.85 % | -8.353 M -31.03 % | -6.375 M 73.91 % | -24.434 M -141.87 % | -10.102 M -257.21 % | -2.828 M -147.20 % | -1.144 M 38.43 % | -1.858 M -8 341.62 % | -22.010 K 99.59 % | -5.431 M -32.79 % | -4.090 M -19.38 % | -3.426 M -223.82 % | -1.058 M 78.26 % | -4.867 M 36.38 % | -7.650 M -92.70 % | -3.970 M 86.72 % | -29.900 M -75.69 % | -17.019 M -61.89 % | -10.513 M -20.59 % | -8.718 M -164.66 % | -3.294 M 80.07 % | -16.531 M -182.58 % | -5.850 M 50.55 % | -11.831 M 65.04 % | -33.846 M -825.51 % | -3.657 M 91.43 % | -42.677 M -20.52 % | -35.411 M -1 674.98 % | -1.995 M 73.72 % | -7.592 M 13.60 % | -8.787 M 85.68 % | -61.366 M -21.35 % | -50.571 M 4.85 % | -53.150 M -107.76 % | -25.582 M -82.52 % | -14.016 M -341.45 % | -3.175 M 87.66 % | -25.730 M -7 537.42 % | -336.894 K -33.64 % | -252.100 K 77.85 % | -1.138 M |
| Free CashFlow | 3.644 M 104.48 % | -81.364 M -228.50 % | 63.318 M 223.22 % | -51.385 M -218.41 % | 43.396 M 152.05 % | -83.378 M -175.91 % | 109.843 M 499.97 % | -27.463 M 19.32 % | -34.039 M -174.64 % | -12.394 M -115.94 % | 77.739 M 350.84 % | -30.991 M -28.90 % | -24.042 M 5.80 % | -25.522 M -59.80 % | -15.971 M -182.85 % | 19.277 M -65.38 % | 55.680 M 749.52 % | -8.572 M -121.45 % | 39.974 M -47.95 % | 76.801 M 36.35 % | 56.326 M 147.86 % | -117.696 M -277.87 % | 66.169 M -10.24 % | 73.719 M 365.01 % | -27.817 M 37.70 % | -44.648 M -494.00 % | 11.332 M 167.87 % | -16.697 M -131.48 % | 53.034 M 148.57 % | -109.185 M -639.42 % | 20.241 M 319.42 % | 4.826 M 114.79 % | -32.624 M 26.65 % | -44.475 M -138.60 % | 115.214 M 1 210.89 % | 8.789 M 113.85 % | -63.442 M 5.42 % | -67.080 M -177.65 % | 86.389 M 579.89 % | -18.002 M 7.72 % | -19.508 M 68.55 % | -62.029 M -196.68 % | 64.156 M 233.00 % | -48.238 M -374.46 % | -10.167 M 30.34 % | -14.595 M -41.63 % | -10.305 M 36.36 % | -16.192 M 58.04 % | -38.588 M -138.98 % | -16.147 M 88.58 % | -141.394 M -353.07 % | -31.208 M 21.56 % | -39.785 M -45.56 % | -27.333 M -205.42 % | 25.928 M 340.19 % | -10.795 M 15.00 % | -12.700 M 75.14 % | -51.096 M -24.06 % | -41.187 M 26.17 % | -55.787 M -118.07 % | -25.582 M -82.52 % | -14.016 M -161.22 % | 22.895 M 188.04 % | -26.004 M -524.97 % | 6.119 M -70.88 % | 21.015 M -42.61 % | 36.617 M |
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