Modern Avenue Group Co., Ltd. 002656.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.495 M -25.23 % | 289.544 M 25.95 % | 229.892 M -40.32 % | 385.225 M -24.75 % | 511.949 M -62.68 % | 1.372 B -12.18 % | 1.562 B 69.16 % | 923.454 M 22.45 % | 754.169 M 4.13 % | 724.237 M 3.47 % | 699.920 M -12.41 % | 799.092 M 25.61 % | 636.170 M 37.86 % | 461.469 M 36.91 % | 337.068 M 35.42 % | 248.910 M 71.27 % | 145.331 M |
| Net income | -62.098 M 30.27 % | -89.050 M -114.94 % | -41.430 M -4.93 % | -39.483 M -639.57 % | 7.318 M 100.49 % | -1.493 B -19 003.03 % | 7.896 M -93.97 % | 130.833 M 145.60 % | -286.906 M -2 908.09 % | 10.217 M -31.54 % | 14.925 M -90.01 % | 149.322 M -15.56 % | 176.843 M 61.72 % | 109.352 M 67.72 % | 65.200 M 62.45 % | 40.136 M 111.79 % | 18.951 M |
| Income before tax | -63.222 M 28.60 % | -88.548 M -570.76 % | -13.201 M -157.11 % | 23.114 M 51.76 % | 15.231 M 100.97 % | -1.573 B -10 620.32 % | 14.950 M -87.96 % | 124.120 M 135.56 % | -349.041 M -20 009.70 % | -1.736 M -106.41 % | 27.073 M -84.34 % | 172.891 M -19.95 % | 215.972 M 47.06 % | 146.857 M 67.30 % | 87.781 M 63.90 % | 53.556 M 94.76 % | 27.498 M |
| Income before tax ratio | -0.29 4.51 % | -0.31 -432.57 % | -0.06 -195.70 % | 0.06 101.68 % | 0.03 102.59 % | -1.15 -12 080.10 % | 0.01 -92.88 % | 0.13 129.04 % | -0.46 -19 211.57 % | 0.00 -106.20 % | 0.04 -82.12 % | 0.22 -36.27 % | 0.34 6.68 % | 0.32 22.20 % | 0.26 21.04 % | 0.22 13.71 % | 0.19 |
| EBITDA | -34.879 M 14.42 % | -40.756 M -242.72 % | 28.557 M -57.87 % | 67.782 M 122.40 % | 30.477 M 102.10 % | -1.453 B -1 856.07 % | 82.724 M -62.62 % | 221.294 M 237.82 % | -160.570 M -670.83 % | 28.129 M -21.02 % | 35.618 M -79.71 % | 175.534 M -22.41 % | 226.236 M 47.15 % | 153.745 M 63.82 % | 93.849 M 63.78 % | 57.302 M 84.38 % | 31.078 M |
| Net income ratio | -0.29 6.74 % | -0.31 -70.66 % | -0.18 -75.83 % | -0.10 -817.07 % | 0.01 101.31 % | -1.09 -21 625.96 % | 0.01 -96.43 % | 0.14 137.24 % | -0.38 -2 796.64 % | 0.01 -33.84 % | 0.02 -88.59 % | 0.19 -32.78 % | 0.28 17.31 % | 0.24 22.51 % | 0.19 19.96 % | 0.16 23.66 % | 0.13 |
| Ratio EBITDA | -0.16 -14.46 % | -0.14 -213.32 % | 0.12 -29.40 % | 0.18 195.56 % | 0.06 105.62 % | -1.06 -2 099.74 % | 0.05 -77.90 % | 0.24 212.55 % | -0.21 -648.18 % | 0.04 -23.68 % | 0.05 -76.83 % | 0.22 -38.23 % | 0.36 6.74 % | 0.33 19.66 % | 0.28 20.95 % | 0.23 7.65 % | 0.21 |
| Gross profit ratio | 0.69 9.66 % | 0.63 23.40 % | 0.51 37.47 % | 0.37 -21.85 % | 0.47 5.37 % | 0.45 7.99 % | 0.41 -24.17 % | 0.55 10.30 % | 0.50 -14.24 % | 0.58 -7.51 % | 0.62 -3.46 % | 0.65 -3.01 % | 0.67 5.99 % | 0.63 0.57 % | 0.63 8.04 % | 0.58 13.23 % | 0.51 |
| Weighted average shs out dil | 712.137 M -0.05 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.02 % | 712.382 M 3.57 % | 687.850 M 19.87 % | 573.811 M 5.30 % | 544.912 M -0.17 % | 545.815 M 7.09 % | 509.687 M 3.58 % | 492.085 M 28.32 % | 383.481 M -0.06 % | 383.705 M 0.83 % | 380.545 M 0.00 % | 380.545 M |
| Weighted average shs out | 712.137 M -0.05 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.02 % | 712.382 M 3.57 % | 687.850 M 19.87 % | 573.811 M 5.58 % | 543.463 M -0.43 % | 545.815 M 7.10 % | 509.632 M 3.57 % | 492.052 M 28.31 % | 383.481 M -0.06 % | 383.705 M 0.83 % | 380.545 M 0.00 % | 380.545 M |
| EPS diluted | -0.09 27.33 % | -0.12 -106.54 % | -0.06 -4.87 % | -0.06 -637.86 % | 0.01 100.49 % | -2.09 -18 928.83 % | 0.01 -94.45 % | 0.20 140.00 % | -0.50 -2 759.57 % | 0.02 -31.14 % | 0.03 -90.59 % | 0.29 -19.44 % | 0.36 24.14 % | 0.29 70.59 % | 0.17 54.55 % | 0.11 120.88 % | 0.05 |
| Earnings per share | -0.09 27.33 % | -0.12 -106.54 % | -0.06 -4.87 % | -0.06 -637.86 % | 0.01 100.49 % | -2.09 -18 928.83 % | 0.01 -94.45 % | 0.20 140.00 % | -0.50 -2 759.57 % | 0.02 -31.14 % | 0.03 -90.59 % | 0.29 -19.44 % | 0.36 24.14 % | 0.29 70.59 % | 0.17 54.55 % | 0.11 120.88 % | 0.05 |
| Gross profit | 148.475 M -18.01 % | 181.080 M 55.42 % | 116.512 M -17.96 % | 142.023 M -41.19 % | 241.514 M -60.67 % | 614.140 M -5.17 % | 647.619 M 28.27 % | 504.890 M 35.06 % | 373.839 M -10.70 % | 418.629 M -4.30 % | 437.420 M -15.44 % | 517.303 M 21.82 % | 424.631 M 46.12 % | 290.611 M 37.69 % | 211.063 M 46.30 % | 144.262 M 93.92 % | 74.391 M |
| Income tax expense | -182.529 K -134.98 % | 521.763 K -98.15 % | 28.229 M -54.91 % | 62.608 M 691.19 % | 7.913 M 109.86 % | -80.241 M -1 237.52 % | 7.054 M -44.33 % | 12.671 M 181.04 % | -15.636 M -340.92 % | 6.490 M -55.36 % | 14.538 M -41.73 % | 24.949 M -36.12 % | 39.053 M 4.13 % | 37.505 M 66.09 % | 22.581 M 68.26 % | 13.421 M 57.01 % | 8.548 M |
| Cost of revenue | 68.020 M -37.29 % | 108.465 M 45.71 % | 74.438 M -53.78 % | 161.045 M -40.45 % | 270.436 M -64.30 % | 757.601 M -17.15 % | 914.461 M 118.48 % | 418.564 M 10.05 % | 380.331 M 24.45 % | 305.608 M 16.42 % | 262.500 M -6.85 % | 281.789 M 33.21 % | 211.539 M 23.81 % | 170.858 M 35.60 % | 126.005 M 20.41 % | 104.648 M 47.52 % | 70.939 M |
| General and administrative expenses | 43.354 M 45.56 % | 29.785 M -9.89 % | 33.055 M -23.13 % | 43.001 M 5.43 % | 40.787 M -18.44 % | 50.008 M 14.02 % | 43.860 M 34.48 % | 32.614 M -36.34 % | 51.235 M 51.94 % | 33.720 M 42.47 % | 23.668 M 15.60 % | 20.474 M 52.86 % | 13.394 M 25.30 % | 10.690 M 18.95 % | 8.987 M -4.51 % | 9.411 M -47.45 % | 17.910 M |
| Selling and marketing expenses | 109.635 M -29.85 % | 156.291 M 12.88 % | 138.455 M -14.76 % | 162.435 M -28.30 % | 226.548 M -49.36 % | 447.339 M 21.29 % | 368.812 M 11.25 % | 331.515 M -28.91 % | 466.307 M 49.59 % | 311.725 M 0.67 % | 309.657 M 19.22 % | 259.731 M 62.79 % | 159.550 M 50.61 % | 105.938 M 16.54 % | 90.900 M 43.85 % | 63.191 M 140.45 % | 26.281 M |
| Other expenses | 45.290 M -49.28 % | 89.291 M 101.76 % | 44.257 M 391.14 % | -15.201 M -158.66 % | 25.912 M -66.70 % | 77.811 M 4.72 % | 74.303 M 50.59 % | 49.340 M 571.72 % | 7.345 M 145.21 % | 2.996 M -33.45 % | 4.501 M 27.84 % | 3.521 M 12.35 % | 3.134 M -18.09 % | 3.826 M 291.13 % | 978.245 K 3 438.68 % | -29.300 K 70.10 % | -97.992 K |
| Operating expenses | 203.158 M -27.60 % | 280.597 M 26.32 % | 222.127 M 12.77 % | 196.971 M -37.98 % | 317.573 M -49.68 % | 631.157 M 17.36 % | 537.775 M 24.00 % | 433.681 M -24.91 % | 577.511 M 42.37 % | 405.634 M 2.49 % | 395.789 M 17.95 % | 335.568 M 54.12 % | 217.731 M 51.87 % | 143.368 M 18.63 % | 120.850 M 36.98 % | 88.226 M 96.57 % | 44.882 M |
| Cost and expenses | 271.178 M -30.30 % | 389.062 M 15.96 % | 335.507 M -23.78 % | 440.174 M -30.72 % | 635.385 M -54.25 % | 1.389 B -4.37 % | 1.452 B 70.40 % | 852.245 M -11.02 % | 957.842 M 34.67 % | 711.243 M 8.04 % | 658.289 M 6.63 % | 617.357 M 43.82 % | 429.269 M 36.61 % | 314.226 M 27.29 % | 246.855 M 27.99 % | 192.874 M 66.53 % | 115.822 M |
| Research and development expenses | 4.879 M -6.71 % | 5.230 M -17.78 % | 6.361 M -5.58 % | 6.737 M -72.31 % | 24.326 M -56.56 % | 55.999 M 10.23 % | 50.800 M 151.35 % | 20.211 M 44.86 % | 13.952 M 15.83 % | 12.045 M -38.92 % | 19.722 M 30.87 % | 15.070 M -1.65 % | 15.324 M 324.28 % | 3.612 M -7.57 % | 3.908 M 18.68 % | 3.292 M | 0.000 |
| Selling general and administrative expenses | 152.989 M -17.78 % | 186.076 M 8.49 % | 171.509 M -16.51 % | 205.436 M -23.15 % | 267.335 M -46.25 % | 497.347 M 20.52 % | 412.672 M 13.33 % | 364.130 M -29.64 % | 517.542 M 49.82 % | 345.444 M 3.64 % | 333.326 M 18.96 % | 280.206 M 62.02 % | 172.944 M 48.29 % | 116.627 M 16.76 % | 99.887 M 37.58 % | 72.602 M 64.29 % | 44.191 M |
| Interest income | 4.132 M -29.68 % | 5.875 M 3.90 % | 5.655 M -40.40 % | 9.487 M 1.13 % | 9.381 M 414.07 % | 1.825 M -66.80 % | 5.497 M -37.95 % | 8.858 M 384.80 % | 1.827 M -51.09 % | 3.736 M -70.60 % | 12.706 M -8.51 % | 13.887 M -24.64 % | 18.428 M 1 391.18 % | 1.236 M 71.27 % | 721.550 K 173.74 % | 263.587 K 47 069 207.14 % | -0.560 |
| Interest expense | 3.750 M -18.58 % | 4.606 M -6.39 % | 4.921 M 41.27 % | 3.483 M -45.21 % | 6.357 M -73.58 % | 24.061 M 37.36 % | 17.517 M -18.07 % | 21.380 M -47.64 % | 40.835 M 124.26 % | 18.208 M 14.13 % | 15.954 M 35.02 % | 11.816 M 101.63 % | 5.860 M 76.80 % | 3.315 M 17.38 % | 2.824 M 47.83 % | 1.910 M -6.96 % | 2.053 M |
| Depreciation and amortization | 25.520 M -38.90 % | 41.770 M 13.39 % | 36.837 M -10.56 % | 41.185 M 283.39 % | 10.742 M -88.81 % | 95.985 M 9.59 % | 87.589 M 22.32 % | 71.605 M -43.20 % | 126.060 M 488.20 % | 21.431 M 156.99 % | 8.339 M 39.84 % | 5.963 M 35.42 % | 4.404 M 23.22 % | 3.574 M 11.70 % | 3.200 M 74.35 % | 1.835 M 16.94 % | 1.569 M |
| Operating income | -54.683 M 45.05 % | -99.518 M 6.28 % | -106.186 M -93.24 % | -54.949 M 55.48 % | -123.436 M -625.36 % | -17.017 M -114.20 % | 119.863 M -31.27 % | 174.407 M 148.94 % | -356.369 M -8 023.16 % | -4.387 M -119.28 % | 22.750 M -86.57 % | 169.370 M -20.42 % | 212.838 M 48.81 % | 143.030 M 64.78 % | 86.803 M 61.99 % | 53.586 M 94.18 % | 27.596 M |
| Operating income ratio | -0.25 26.51 % | -0.34 25.59 % | -0.46 -223.82 % | -0.14 40.84 % | -0.24 -1 843.56 % | -0.01 -116.17 % | 0.08 -59.37 % | 0.19 139.97 % | -0.47 -7 700.76 % | -0.01 -118.64 % | 0.03 -84.66 % | 0.21 -36.65 % | 0.33 7.94 % | 0.31 20.36 % | 0.26 19.62 % | 0.22 13.37 % | 0.19 |
| Total other income expenses net | -8.538 M -177.84 % | 10.969 M -88.13 % | 92.414 M 18.38 % | 78.063 M -43.70 % | 138.666 M 138.36 % | -361.462 M -8 614.74 % | 4.245 M 75.48 % | 2.419 M -66.76 % | 7.277 M 174.47 % | 2.651 M -38.66 % | 4.323 M 22.77 % | 3.521 M 12.35 % | 3.134 M -18.09 % | 3.826 M 291.13 % | 978.246 K 3 438.72 % | -29.300 K 70.10 % | -97.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -109.994 M -149.03 % | -44.169 M -240.84 % | -12.959 M 95.02 % | -259.960 M 54.07 % | -566.050 M -1 613.86 % | 37.391 M -83.05 % | 220.651 M 775.51 % | -32.664 M -110.68 % | 305.888 M -57.31 % | 716.550 M 1 208.26 % | 54.771 M 124.23 % | -226.057 M 65.80 % | -661.068 M -330.62 % | -153.514 M -76.78 % | -86.840 M -6.15 % | -81.812 M -51.31 % | -54.071 M |
| Total investments | 33.324 M -33.53 % | 50.138 M -14.56 % | 58.681 M -76.53 % | 250.000 M 2 400.00 % | 10.000 M 0.00 % | 10.000 M -73.12 % | 37.202 M 0.00 % | 37.202 M 435.48 % | 6.947 M -96.07 % | 176.915 M 116.26 % | 81.807 M -5.80 % | 86.843 M 20.76 % | 71.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.726 M -63.03 % | 69.578 M -25.46 % | 93.341 M 50.14 % | 62.170 M 167.30 % | 23.259 M -91.71 % | 280.687 M -46.42 % | 523.864 M -13.12 % | 602.973 M -23.89 % | 792.218 M -31.11 % | 1.150 B 123.91 % | 513.581 M -3.55 % | 532.500 M 257.38 % | 149.000 M 148.33 % | 60.000 M 50.00 % | 40.000 M 21.21 % | 33.000 M 65.00 % | 20.000 M |
| Accumulated other comprehensive income loss | -147.151 M 31.52 % | -214.888 M -106.79 % | -103.916 M -32.21 % | -78.599 M -293.98 % | 40.520 M -16.92 % | 48.769 M 4.76 % | 46.554 M 10.40 % | 42.170 M -12.12 % | 47.985 M 20.27 % | 39.898 M 2 090.00 % | -2.005 M 31.84 % | -2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.560 B -8.57 % | -1.437 B -1.66 % | -1.413 B -3.02 % | -1.372 B -5.20 % | -1.304 B 0.56 % | -1.312 B -605.97 % | 259.218 M 44.64 % | 179.214 M 52.86 % | 117.239 M -72.59 % | 427.777 M -3.96 % | 445.412 M -5.68 % | 472.214 M 28.11 % | 368.611 M 79.71 % | 205.110 M 97.26 % | 103.978 M 139.85 % | 43.352 M 547.13 % | 6.699 M |
| Common stock | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 60.00 % | 445.325 M 8.64 % | 409.922 M 104.96 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 336.014 M -9.75 % | 372.330 M -26.54 % | 506.819 M -32.47 % | 750.504 M -1.19 % | 759.528 M 0.41 % | 756.442 M -69.41 % | 2.472 B 3.00 % | 2.400 B 28.98 % | 1.861 B 37.40 % | 1.355 B 3.87 % | 1.304 B -1.70 % | 1.327 B 15.68 % | 1.147 B 274.13 % | 306.493 M 54.98 % | 197.763 M 48.90 % | 132.813 M 43.25 % | 92.711 M |
| Other non current liabilities | 5.862 M -74.76 % | 23.223 M 69.30 % | 13.717 M -86.58 % | 102.231 M -34.82 % | 156.845 M -36.92 % | 248.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.014 M -68.28 % | 47.339 M -36.19 % | 74.183 M 57.21 % | 47.187 M 211.85 % | 15.131 M -92.04 % | 190.000 M -22.33 % | 244.621 M -22.04 % | 313.784 M -33.19 % | 469.680 M -29.94 % | 670.403 M 115.15 % | 311.600 M 30.92 % | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.783 M -67.69 % | 73.598 M -18.92 % | 90.768 M -40.37 % | 152.206 M -4.84 % | 159.944 M -63.93 % | 443.444 M 65.84 % | 267.393 M -20.70 % | 337.187 M -31.99 % | 495.806 M -29.32 % | 701.437 M 119.64 % | 319.361 M 30.69 % | 244.358 M 6 696.83 % | 3.595 M 98.59 % | 1.810 M 239.10 % | 533.883 K | 0.000 | 0.000 |
| Other current liabilities | 98.514 M -9.41 % | 108.744 M 12 482.62 % | 864.240 K 106.66 % | -12.980 M -110.54 % | 123.207 M -27.17 % | 169.171 M -38.83 % | 276.563 M 57.35 % | 175.763 M -36.21 % | 275.548 M 21.05 % | 227.629 M 322.97 % | 53.817 M -13.95 % | 62.541 M -68.18 % | 196.562 M 223.03 % | 60.849 M 76.53 % | 34.471 M -10.09 % | 38.338 M -24.41 % | 50.719 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 144.940 M -1.32 % | 146.882 M 68.28 % | 87.284 M -74.74 % | 345.498 M | 0.000 -100.00 % | 39.385 M -63.24 % | 107.154 M 52.52 % | 70.256 M 95.89 % | 35.864 M -2.09 % | 36.631 M 4.50 % | 35.054 M -6.81 % | 37.616 M 57.19 % | 23.931 M 1.22 % | 23.643 M -44.13 % | 42.318 M |
| Short term debt | 10.713 M -51.83 % | 22.239 M 16.08 % | 19.158 M -36.07 % | 29.968 M 268.70 % | 8.128 M | 0.000 -100.00 % | 279.242 M 7.40 % | 260.000 M 45.31 % | 178.932 M -47.46 % | 340.561 M 68.61 % | 201.981 M -27.34 % | 278.000 M 86.58 % | 149.000 M 148.33 % | 60.000 M 50.00 % | 40.000 M 21.21 % | 33.000 M 65.00 % | 20.000 M |
| Total current liabilities | 126.071 M -16.36 % | 150.732 M -21.80 % | 192.741 M -7.21 % | 207.711 M -25.80 % | 279.936 M -58.36 % | 672.224 M 12.20 % | 599.131 M -9.67 % | 663.289 M 16.40 % | 569.827 M -21.94 % | 730.024 M 78.26 % | 409.518 M -26.72 % | 558.809 M 46.28 % | 382.011 M 37.09 % | 278.666 M 49.19 % | 186.782 M 25.46 % | 148.880 M 26.58 % | 117.613 M |
| Total liabilities | 149.854 M -33.20 % | 224.330 M -20.87 % | 283.509 M -21.23 % | 359.917 M -18.18 % | 439.880 M -60.57 % | 1.116 B 28.75 % | 866.524 M -13.39 % | 1.000 B -6.11 % | 1.066 B -25.56 % | 1.431 B 96.39 % | 728.879 M -9.25 % | 803.167 M 108.29 % | 385.606 M 37.48 % | 280.476 M 49.73 % | 187.316 M 25.82 % | 148.880 M 26.58 % | 117.613 M |
| Other non current assets | 90.133 M 471.06 % | 15.784 M -93.17 % | 231.113 M 40.92 % | 164.002 M 3 341.61 % | 4.765 M 376.53 % | 1.000 M -99.86 % | 731.345 M 561.43 % | 110.571 M 3.57 % | 106.763 M 201.03 % | 35.466 M 7.81 % | 32.896 M -29.43 % | 46.615 M 193.59 % | 15.878 M -15.50 % | 18.791 M 38.46 % | 13.572 M -22.50 % | 17.512 M 52.15 % | 11.510 M |
| Long term investments | -67.334 M -6.89 % | -62.995 M 42.96 % | -110.439 M -176.34 % | 144.662 M 73.97 % | 83.153 M -24.96 % | 110.814 M 1 651.50 % | -7.142 M -119.21 % | 37.180 M -89.52 % | 354.683 M 100.48 % | 176.915 M 116.26 % | 81.807 M -5.80 % | 86.843 M 20.76 % | 71.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.571 M -1.77 % | 4.653 M -12.57 % | 5.322 M -12.29 % | 6.068 M -0.88 % | 6.122 M -76.30 % | 25.833 M -93.80 % | 416.547 M -6.19 % | 444.037 M -0.14 % | 444.681 M 4.20 % | 426.762 M 609.94 % | 60.112 M 15.49 % | 52.048 M -2.81 % | 53.555 M -0.06 % | 53.586 M -2.05 % | 54.705 M 6 976.58 % | 773.043 K 14.61 % | 674.490 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M -71.15 % | 409.074 M -8.51 % | 447.119 M 1 075.24 % | 38.045 M -32.61 % | 56.457 M 885.03 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.571 M -1.77 % | 4.653 M -12.57 % | 5.322 M -12.29 % | 6.068 M -0.88 % | 6.122 M -95.74 % | 143.833 M -82.58 % | 825.622 M -7.35 % | 891.156 M 84.61 % | 482.727 M -0.10 % | 483.218 M 633.89 % | 65.844 M 13.96 % | 57.780 M -2.54 % | 59.286 M 10.64 % | 53.586 M -2.05 % | 54.705 M 6 976.58 % | 773.043 K 14.61 % | 674.490 K |
| Property plant equipment net | 28.094 M -56.84 % | 65.092 M -28.53 % | 91.071 M 35.43 % | 67.245 M 323.30 % | 15.886 M -43.17 % | 27.954 M -92.83 % | 389.768 M -49.72 % | 775.120 M 2.82 % | 753.869 M -10.40 % | 841.335 M 34.10 % | 627.407 M 46.31 % | 428.821 M 315.22 % | 103.277 M 232.67 % | 31.045 M 32.43 % | 23.442 M 9.60 % | 21.390 M -0.96 % | 21.598 M |
| Total non current assets | 122.799 M -32.17 % | 181.032 M -16.60 % | 217.067 M -46.35 % | 404.595 M 112.53 % | 190.375 M -49.18 % | 374.570 M -80.93 % | 1.965 B 7.14 % | 1.834 B 6.55 % | 1.721 B 11.47 % | 1.544 B 89.25 % | 815.848 M 30.26 % | 626.340 M 147.61 % | 252.953 M 141.23 % | 104.858 M 13.59 % | 92.309 M 130.30 % | 40.082 M 17.83 % | 34.017 M |
| Other current assets | 22.025 M 8.20 % | 20.355 M -5.31 % | 21.496 M -88.02 % | 179.447 M 371.93 % | 38.024 M -95.36 % | 819.409 M 178.35 % | 294.385 M -44.36 % | 529.077 M 264.98 % | 144.960 M 1.76 % | 142.452 M 10.13 % | 129.350 M 27.52 % | 101.439 M 11.89 % | 90.663 M 40.69 % | 64.442 M 119.84 % | 29.314 M 26.73 % | 23.130 M 79.99 % | 12.851 M |
| Short term investments | 100.658 M -11.03 % | 113.133 M -33.11 % | 169.120 M 60.55 % | 105.338 M | 0.000 | 0.000 -100.00 % | 44.344 M 201 463.22 % | 22.000 K 100.01 % | -347.736 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.720 M 19.32 % | 113.747 M 7.01 % | 106.300 M -67.00 % | 322.130 M -45.34 % | 589.309 M 142.22 % | 243.296 M -19.76 % | 303.213 M -52.30 % | 635.638 M 30.70 % | 486.330 M 12.21 % | 433.414 M -5.54 % | 458.810 M -39.52 % | 758.557 M -6.36 % | 810.068 M 279.40 % | 213.514 M 68.33 % | 126.840 M 10.48 % | 114.812 M 55.00 % | 74.071 M |
| Cash and short term investments | 236.378 M 4.19 % | 226.879 M -17.62 % | 275.420 M -14.50 % | 322.130 M -45.34 % | 589.309 M 142.22 % | 243.296 M -30.00 % | 347.557 M -45.32 % | 635.660 M 30.71 % | 486.330 M 12.21 % | 433.414 M -5.54 % | 458.810 M -39.52 % | 758.557 M -6.36 % | 810.068 M 279.40 % | 213.514 M 68.33 % | 126.840 M 10.48 % | 114.812 M 55.00 % | 74.071 M |
| Total current assets | 363.069 M -12.65 % | 415.628 M -27.50 % | 573.261 M -18.78 % | 705.826 M -30.05 % | 1.009 B -32.62 % | 1.498 B 8.96 % | 1.374 B -12.30 % | 1.567 B 29.99 % | 1.206 B -2.93 % | 1.242 B 2.05 % | 1.217 B -19.05 % | 1.503 B 17.51 % | 1.279 B 165.36 % | 482.111 M 64.67 % | 292.770 M 21.17 % | 241.611 M 37.04 % | 176.308 M |
| Inventory | 59.800 M -18.08 % | 73.002 M -25.94 % | 98.565 M -16.97 % | 118.706 M -6.77 % | 127.323 M -24.33 % | 168.259 M -62.39 % | 447.351 M 17.54 % | 380.581 M -10.77 % | 426.517 M -11.18 % | 480.205 M 5.75 % | 454.105 M 8.00 % | 420.463 M 57.62 % | 266.753 M 82.33 % | 146.305 M 43.16 % | 102.198 M 30.42 % | 78.359 M 9.91 % | 71.294 M |
| Net receivables | 44.865 M -52.97 % | 95.391 M -46.34 % | 177.781 M 107.82 % | 85.543 M -66.37 % | 254.376 M -4.58 % | 266.576 M -47.05 % | 503.480 M 98.30 % | 253.899 M 20.91 % | 209.985 M -16.61 % | 251.822 M 4.97 % | 239.889 M -11.08 % | 269.772 M 141.20 % | 111.844 M 93.34 % | 57.850 M | 0.000 -100.00 % | 25.309 M 39.89 % | 18.092 M |
| Tax assets | 67.334 M -57.52 % | 158.498 M | 0.000 -100.00 % | 22.617 M -71.89 % | 80.450 M -11.56 % | 90.969 M 264.22 % | 24.977 M 27.07 % | 19.655 M -14.39 % | 22.959 M 226.55 % | 7.031 M -10.93 % | 7.893 M 25.69 % | 6.280 M 141.60 % | 2.599 M 80.93 % | 1.437 M 143.29 % | 590.545 K 45.13 % | 406.897 K 73.56 % | 234.439 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 |
| Account payables | 15.150 M -13.32 % | 17.478 M -28.61 % | 24.481 M -33.63 % | 36.887 M -34.71 % | 56.496 M -56.04 % | 128.511 M 4.39 % | 123.101 M 45.96 % | 84.340 M -22.27 % | 108.505 M -28.36 % | 151.464 M 9.67 % | 138.112 M -30.57 % | 198.928 M 1 068.97 % | 17.017 M -86.92 % | 130.070 M 36.44 % | 95.331 M 42.78 % | 66.766 M 75.75 % | 37.989 M |
| Tax payables | 1.695 M -25.39 % | 2.272 M -31.12 % | 3.298 M -52.58 % | 6.955 M 44.26 % | 4.821 M -83.40 % | 29.044 M 116.10 % | 13.440 M -25.30 % | 17.992 M 162.94 % | 6.842 M -34.01 % | 10.370 M -33.56 % | 15.608 M -19.29 % | 19.339 M -0.47 % | 19.431 M -29.97 % | 27.747 M 63.41 % | 16.980 M 57.58 % | 10.776 M 20.99 % | 8.906 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.131 M | 0.000 -100.00 % | 134.951 M 271.34 % | 36.342 M 107.74 % | -469.680 M 29.94 % | -670.403 M -115.15 % | -311.600 M -30.92 % | -238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 940.765 K -2.03 % | 960.214 K -2.90 % | 988.880 K | 0.000 100.00 % | -4.088 M -104.48 % | 91.161 M -11.91 % | 103.484 M -18.94 % | 127.666 M -16.02 % | 152.017 M 86.36 % | 81.572 M -2.85 % | 83.962 M 473.45 % | 14.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.014 M -68.28 % | 47.339 M -36.19 % | 74.183 M 19.32 % | 62.170 M 310.88 % | 15.131 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 103.916 M 32.21 % | 78.599 M 213.99 % | 25.032 M 49.15 % | 16.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M -31.84 % | 2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.331 B 1.53 % | 1.311 B 8.61 % | 1.207 B -2.05 % | 1.232 B -6.00 % | 1.311 B -0.01 % | 1.311 B -14.22 % | 1.528 B -2.80 % | 1.572 B 35.74 % | 1.158 B 116.56 % | 534.809 M 0.00 % | 534.809 M -6.71 % | 573.273 M -13.59 % | 663.423 M 2 414.53 % | 26.384 M 40.45 % | 18.785 M 29.90 % | 14.461 M 31.32 % | 11.012 M |
| Deferred tax liabilities non current | 2.907 M -4.24 % | 3.036 M 5.88 % | 2.867 M 2.81 % | 2.789 M -10.03 % | 3.100 M -35.64 % | 4.816 M -78.85 % | 22.772 M -2.70 % | 23.403 M -10.42 % | 26.126 M -15.81 % | 31.034 M 299.89 % | 7.761 M 22.06 % | 6.358 M 76.85 % | 3.595 M 98.59 % | 1.810 M 239.10 % | 533.883 K | 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 |
| Total assets | 485.868 M -18.57 % | 596.660 M -24.50 % | 790.328 M -28.83 % | 1.110 B -7.42 % | 1.199 B -35.93 % | 1.872 B -43.93 % | 3.339 B -1.82 % | 3.401 B 16.20 % | 2.927 B 5.05 % | 2.786 B 37.05 % | 2.033 B -4.55 % | 2.130 B 38.99 % | 1.532 B 161.05 % | 586.970 M 52.43 % | 385.079 M 36.70 % | 281.693 M 33.93 % | 210.325 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 22.617 M -60.72 % | 57.578 M 554.06 % | 8.803 M 110.65 % | -82.636 M -1 592.63 % | -4.882 M -850.33 % | -513.730 K 97.55 % | -20.930 M -1 269.14 % | -1.529 M | 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 |
| Change in working capital | 64.886 M 872.55 % | -8.399 M -24.23 % | -6.761 M -108.96 % | 75.449 M 127.76 % | -271.813 M -183.89 % | 324.026 M 216.58 % | -277.938 M -306.08 % | 134.870 M 291.03 % | -70.601 M -111.00 % | -33.460 M 59.14 % | -81.894 M 67.84 % | -254.632 M -31.86 % | -193.109 M -727.41 % | -23.339 M -88.89 % | -12.356 M -82.03 % | -6.788 M 50.18 % | -13.624 M |
| Accounts receivables | 23.800 M -19.03 % | 29.394 M 216.94 % | 9.274 M -95.95 % | 228.749 M 623.76 % | 31.606 M -56.87 % | 73.281 M 133.88 % | -216.308 M -262.25 % | 133.319 M 359.54 % | 29.011 M 2 431.29 % | 1.146 M -96.73 % | 35.033 M 128.44 % | -123.197 M -42.63 % | -86.374 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 68.154 M -2.11 % | 69.625 M 534.21 % | -16.035 M -39.70 % | -11.478 M -118.04 % | 63.637 M -57.05 % | 148.151 M 267.63 % | -88.382 M -9 247.58 % | -945.509 K 90.06 % | -9.514 M 65.05 % | -27.227 M 31.98 % | -40.027 M 74.55 % | -157.271 M -29.73 % | -121.231 M -173.62 % | -44.306 M -84.39 % | -24.028 M -228.99 % | -7.304 M 87.94 % | -60.572 M |
| Accounts payables | -27.069 M 74.80 % | -107.419 M -55.63 % | -69.021 M 51.33 % | -141.822 M 62.27 % | -375.859 M -302.91 % | 185.231 M 361.67 % | -70.788 M -2 451.22 % | 3.011 M 104.35 % | -69.168 M -1 082.21 % | -5.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -107.419 M -574.94 % | 22.617 M -60.72 % | 57.578 M 554.06 % | 8.803 M 110.65 % | -82.636 M 56.41 % | -189.556 M -239.57 % | 135.816 M 322.33 % | -61.086 M -880.00 % | -6.233 M 85.11 % | -41.867 M 57.00 % | -97.361 M -35.45 % | -71.878 M -442.81 % | 20.967 M 79.63 % | 11.673 M 2 162.66 % | 515.880 K -98.90 % | 46.949 M |
| Other non cash items | -10.846 M -112.47 % | 86.959 M 1 262.63 % | -7.479 M -181.49 % | 9.179 M -73.31 % | 34.385 M -97.09 % | 1.181 B 803.14 % | 130.736 M 8 102.47 % | -1.634 M -100.71 % | 231.038 M 262.90 % | 63.665 M -38.46 % | 103.458 M 17.66 % | 87.927 M 96.59 % | 44.726 M 133.04 % | 19.192 M -5.05 % | 20.213 M 53.74 % | 13.147 M 98.65 % | 6.618 M |
| Net cash provided by operating activities | 16.520 M -47.15 % | 31.259 M 725.92 % | 3.785 M -97.67 % | 162.673 M 194.53 % | -172.081 M -549.93 % | 38.246 M 143.82 % | -87.272 M -130.69 % | 284.376 M 327.67 % | -124.908 M -387.74 % | 43.410 M 2.29 % | 42.437 M 431.56 % | -12.799 M -138.86 % | 32.940 M -69.72 % | 108.779 M 42.65 % | 76.257 M 57.78 % | 48.330 M 257.62 % | 13.515 M |
| Investments in property plant and equipment | -15.051 M 22.97 % | -19.538 M -1.04 % | -19.338 M -206.44 % | -6.311 M 89.98 % | -62.978 M -81.55 % | -34.690 M 80.42 % | -177.164 M -44.72 % | -122.414 M 46.98 % | -230.899 M 31.81 % | -338.608 M -34.91 % | -250.987 M 42.89 % | -439.496 M -157.46 % | -170.707 M -350.00 % | -37.935 M 44.53 % | -68.384 M -263.32 % | -18.822 M -33.88 % | -14.058 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.948 K -70.19 % | 66.909 K -99.99 % | 738.584 M 99 350.71 % | -744.160 K -48 957 995.35 % | 1.520 100.00 % | -25.542 M -223.10 % | 20.750 M 107.60 % | -273.046 M -25 777.40 % | 1.063 M -99.76 % | 439.496 M | 0.000 | 0.000 | 0.000 100.00 % | -21.390 K 98.57 % | -1.500 M |
| Purchases of investments | -245.000 M -65.54 % | -148.000 M 48.97 % | -290.000 M -20.83 % | -240.000 M 67.51 % | -738.584 M -753.02 % | -86.584 M 80.14 % | -436.062 M -22.24 % | -356.726 M -7 235.34 % | -4.863 M -101.44 % | 338.708 M 17 035.39 % | -2.000 M 99.45 % | -362.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 272.901 M 60.53 % | 170.000 M 40.91 % | 120.641 M 9 551.27 % | 1.250 M 65.90 % | 753.469 K -99.43 % | 132.581 M -70.36 % | 447.366 M 158.14 % | 173.304 M | 0.000 -100.00 % | 2.000 M 66.08 % | 1.204 M -99.67 % | 363.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.699 K -96.83 % | 3.683 M | 0.000 -100.00 % | 2.247 M -99.70 % | 738.584 M 407.26 % | 145.603 M 14 633.57 % | 988.242 K 5 793.62 % | 16.768 K -83.23 % | 100.000 K 100.03 % | -338.608 M -77 425.38 % | 437.900 K 100.10 % | -439.496 M -106 987.15 % | 411.178 K 101.08 % | -37.935 M -81 506.43 % | 46.600 K 100.25 % | -18.822 M -33.88 % | -14.058 M |
| Net cash used for investing activites | 12.967 M 111.03 % | 6.144 M 103.26 % | -188.678 M 22.27 % | -242.747 M -135.89 % | 676.359 M 333.10 % | 156.167 M 194.72 % | -164.871 M 50.24 % | -331.361 M -40.61 % | -235.662 M 61.34 % | -609.554 M -143.55 % | -250.282 M 42.86 % | -438.015 M -157.21 % | -170.296 M -348.91 % | -37.935 M 44.49 % | -68.337 M -262.66 % | -18.843 M -21.11 % | -15.558 M |
| Debt repayment | -25.810 M -2.16 % | -25.265 M -52.82 % | -16.532 M -36.93 % | -12.074 M 95.68 % | -279.602 M -14.35 % | -244.519 M -209.09 % | -79.110 M -405.83 % | 25.867 M 106.96 % | -371.585 M -161.86 % | 600.641 M 3 274.81 % | -18.919 M -104.93 % | 383.500 M 345.93 % | 86.000 M 330.00 % | 20.000 M 185.71 % | 7.000 M -46.15 % | 13.000 M 333.33 % | 3.000 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.940 M 65.28 % | -5.589 M -96.10 % | -2.850 M 88.29 % | -24.344 M 34.75 % | -37.305 M 54.10 % | -81.277 M -20.81 % | -67.276 M 8.96 % | -73.898 M -35.17 % | -54.671 M -885.86 % | -5.546 M -71.71 % | -3.229 M -19.46 % | -2.703 M -56.28 % | -1.730 M -18.88 % | -1.455 M |
| Other financing activites | 20.000 M | 0.000 | 0.000 -100.00 % | 999.999 K | 0.000 100.00 % | -66.887 M -1 224.93 % | 5.946 M -97.26 % | 217.229 M -77.44 % | 962.816 M 1 368.94 % | -75.876 M -30 059 346.49 % | 252.420 -100.00 % | 70.700 M -89.18 % | 653.640 M 116 821.57 % | -560.000 K -169 696 787.84 % | -0.330 13.16 % | -0.380 -100.00 % | 65.000 M |
| Net cash used provided by financing activities | -5.810 M 77.00 % | -25.265 M -52.82 % | -16.532 M -27.03 % | -13.014 M 95.44 % | -285.191 M 9.25 % | -314.256 M -222.29 % | -97.508 M -146.23 % | 210.909 M -55.25 % | 471.327 M 3.02 % | 457.489 M 592.89 % | -92.817 M -123.23 % | 399.529 M -45.58 % | 734.095 M 4 428.51 % | 16.211 M 277.29 % | 4.297 M -61.88 % | 11.270 M -83.06 % | 66.545 M |
| Effect of forex changes on cash | 1.167 M -13.59 % | 1.350 M -73.63 % | 5.121 M 223.45 % | -4.149 M -33.04 % | -3.118 M -256.35 % | 1.994 M -75.12 % | 8.015 M 190.01 % | -8.904 M -224.75 % | 7.138 M 245.61 % | 2.065 M 125.93 % | 914.099 K 504.95 % | -225.730 K -22.42 % | -184.392 K 51.49 % | -380.088 K -101.77 % | -188.372 K -1 069.87 % | -16.102 K -357.52 % | -3.519 K |
| Net change in cash | 24.844 M 84.18 % | 13.489 M 106.87 % | -196.304 M -101.88 % | -97.237 M -145.02 % | 215.969 M 283.26 % | -117.849 M 65.50 % | -341.636 M -320.38 % | 155.020 M 31.49 % | 117.896 M 210.61 % | -106.590 M 64.44 % | -299.747 M -481.91 % | -51.511 M -108.63 % | 596.554 M 588.27 % | 86.674 M 620.63 % | 12.028 M -70.48 % | 40.741 M -36.83 % | 64.498 M |
| Cash at beginning of period | 101.567 M 15.31 % | 88.079 M -69.03 % | 284.382 M -25.48 % | 381.620 M 130.38 % | 165.651 M -41.57 % | 283.500 M -54.65 % | 625.136 M 32.97 % | 470.116 M 33.47 % | 352.220 M -23.23 % | 458.810 M -39.52 % | 758.557 M -6.36 % | 810.068 M 279.40 % | 213.514 M 68.33 % | 126.840 M 10.48 % | 114.812 M 55.00 % | 74.071 M 673.74 % | 9.573 M |
| Cash at end of period | 126.411 M 24.46 % | 101.567 M 15.31 % | 88.079 M -69.03 % | 284.382 M -25.48 % | 381.620 M 130.38 % | 165.651 M -41.57 % | 283.500 M -54.65 % | 625.136 M 32.97 % | 470.116 M 33.47 % | 352.220 M -23.23 % | 458.810 M -39.52 % | 758.557 M -6.36 % | 810.068 M 279.40 % | 213.514 M 68.33 % | 126.840 M 10.48 % | 114.812 M 55.00 % | 74.071 M |
| Operating cash flow | 16.520 M -47.15 % | 31.259 M 725.92 % | 3.785 M -97.67 % | 162.673 M 194.53 % | -172.081 M -549.93 % | 38.246 M 143.82 % | -87.272 M -130.69 % | 284.376 M 327.67 % | -124.908 M -387.74 % | 43.410 M 2.29 % | 42.437 M 431.56 % | -12.799 M -138.86 % | 32.940 M -69.72 % | 108.779 M 42.65 % | 76.257 M 57.78 % | 48.330 M 257.62 % | 13.515 M |
| Capital expenditure | -15.051 M 22.97 % | -19.538 M -1.04 % | -19.338 M -206.44 % | -6.311 M 89.98 % | -62.978 M -81.55 % | -34.690 M 80.42 % | -177.164 M -44.72 % | -122.414 M 46.98 % | -230.899 M 31.81 % | -338.608 M -34.91 % | -250.987 M 42.89 % | -439.496 M -157.46 % | -170.707 M -350.00 % | -37.935 M 44.53 % | -68.384 M -263.32 % | -18.822 M -33.88 % | -14.058 M |
| Free CashFlow | 1.470 M -87.46 % | 11.721 M 175.36 % | -15.553 M -109.95 % | 156.362 M 166.52 % | -235.059 M -6 709.90 % | 3.556 M 101.34 % | -264.436 M -263.27 % | 161.962 M 145.52 % | -355.806 M -20.53 % | -295.198 M -41.55 % | -208.550 M 53.89 % | -452.295 M -228.30 % | -137.768 M -294.47 % | 70.844 M 799.84 % | 7.873 M -73.32 % | 29.509 M 5 527.44 % | -543.692 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.206 M 56.09 % | 91.743 M 60.57 % | 57.136 M 20.06 % | 47.589 M -1.85 % | 48.489 M -23.25 % | 63.174 M -15.46 % | 74.728 M 30.03 % | 57.469 M -14.04 % | 66.856 M -26.12 % | 90.492 M 50.33 % | 60.197 M 26.88 % | 47.445 M -9.08 % | 52.183 M -25.52 % | 70.067 M -35.52 % | 108.657 M 31.49 % | 82.634 M 8.20 % | 76.369 M -35.04 % | 117.565 M -14.60 % | 137.670 M 91.91 % | 71.738 M -37.32 % | 114.448 M -39.15 % | 188.094 M -54.18 % | 410.483 M 58.73 % | 258.596 M -7.75 % | 280.321 M -33.63 % | 422.341 M -17.90 % | 514.426 M 27.36 % | 403.923 M 28.44 % | 314.496 M -4.48 % | 329.236 M 22.68 % | 268.364 M 36.89 % | 196.044 M -1.04 % | 198.110 M -24.08 % | 260.935 M 10.05 % | 237.102 M 61.56 % | 146.756 M -1.00 % | 148.243 M -33.24 % | 222.069 M -5.26 % | 234.397 M 100.52 % | 116.897 M -22.40 % | 150.635 M -32.24 % | 222.308 M 6.74 % | 208.264 M 64.37 % | 126.706 M -10.19 % | 141.086 M -36.98 % | 223.864 M -17.15 % | 270.218 M 74.82 % | 154.571 M 0.37 % | 153.996 M -30.10 % | 220.307 M -8.67 % | 241.224 M 121.10 % | 109.102 M -7.30 % | 117.695 M -30.01 % | 168.150 M -4.38 % | 175.843 M 171.01 % | 64.884 M -33.48 % | 97.537 M -20.83 % | 123.204 M |
| Net income | -24.490 M -758.89 % | 3.717 M 107.58 % | -49.034 M -200.36 % | 48.857 M 695.55 % | -8.204 M 84.73 % | -53.718 M -58.46 % | -33.899 M -111.63 % | -16.018 M -211.09 % | 14.419 M 126.93 % | -53.552 M 38.03 % | -86.419 M -299.26 % | -21.645 M -127.85 % | 77.720 M 801.73 % | -11.075 M 68.65 % | -35.328 M -200.82 % | 35.041 M 920.55 % | -4.270 M 73.56 % | -16.154 M -7 887.17 % | 207.440 K 100.73 % | -28.304 M -137.23 % | 76.016 M 287.22 % | -40.602 M 97.19 % | -1.443 B -2 459.78 % | -56.381 M -793.86 % | -6.308 M -116.79 % | 37.559 M 223.09 % | -30.514 M -637.35 % | 5.679 M -62.84 % | 15.282 M -59.15 % | 37.409 M 227.48 % | 11.423 M -19.11 % | 14.123 M 75.98 % | 8.025 M -91.75 % | 97.262 M 143.00 % | -226.204 M -577.84 % | -33.371 M -99.47 % | -16.730 M -57.82 % | -10.600 M -225.83 % | -3.253 M 68.94 % | -10.474 M -210.48 % | 9.480 M -34.46 % | 14.464 M 465.47 % | 2.558 M 132.70 % | -7.823 M 53.04 % | -16.658 M -145.21 % | 36.848 M -27.87 % | 51.083 M 339.08 % | 11.634 M -24.30 % | 15.369 M -78.43 % | 71.236 M -14.71 % | 83.518 M 409.10 % | 16.405 M -27.27 % | 22.556 M -58.51 % | 54.364 M 5.22 % | 51.666 M 641.89 % | 6.964 M -54.42 % | 15.278 M -56.89 % | 35.443 M |
| Income before tax | -24.282 M -753.27 % | 3.717 M 107.44 % | -49.941 M -202.23 % | 48.852 M 695.14 % | -8.208 M 84.78 % | -53.924 M -62.36 % | -33.212 M -107.28 % | -16.023 M -211.65 % | 14.351 M 126.74 % | -53.664 M 5.14 % | -56.573 M -146.44 % | -22.956 M -130.72 % | 74.715 M 990.82 % | -8.387 M -138.11 % | 22.008 M -31.81 % | 32.274 M 1 886.74 % | -1.806 M 82.94 % | -10.586 M -205.12 % | 10.071 M 134.71 % | -29.018 M -137.78 % | 76.812 M 280.17 % | -42.634 M 97.24 % | -1.547 B -2 378.33 % | -62.432 M -1 179.43 % | -4.880 M -111.66 % | 41.847 M 199.30 % | -42.143 M -7 496.96 % | 569.741 K -95.52 % | 12.726 M -70.94 % | 43.797 M 556.25 % | 6.674 M -35.00 % | 10.267 M -27.07 % | 14.077 M -84.88 % | 93.102 M 134.14 % | -272.698 M -526.22 % | -43.547 M -163.96 % | -16.498 M -1.22 % | -16.299 M -7.66 % | -15.140 M -4.39 % | -14.503 M -247.82 % | 9.811 M -45.78 % | 18.096 M 430.55 % | 3.411 M 142.06 % | -8.110 M 47.70 % | -15.508 M -132.80 % | 47.280 M -20.56 % | 59.519 M 508.65 % | 9.779 M -48.50 % | 18.987 M -77.56 % | 84.606 M -5.95 % | 89.962 M 304.88 % | 22.219 M -28.68 % | 31.156 M -57.11 % | 72.635 M 3.64 % | 70.084 M 715.16 % | 8.598 M -59.40 % | 21.176 M -54.94 % | 46.998 M |
| Income before tax ratio | -0.17 -518.51 % | 0.04 104.64 % | -0.87 -185.15 % | 1.03 706.39 % | -0.17 80.17 % | -0.85 -92.06 % | -0.44 -59.40 % | -0.28 -229.89 % | 0.21 136.20 % | -0.59 36.90 % | -0.94 -94.23 % | -0.48 -133.79 % | 1.43 1 296.12 % | -0.12 -159.10 % | 0.20 -48.14 % | 0.39 1 751.28 % | -0.02 73.73 % | -0.09 -223.09 % | 0.07 118.08 % | -0.40 -160.27 % | 0.67 396.10 % | -0.23 93.99 % | -3.77 -1 461.30 % | -0.24 -1 286.92 % | -0.02 -117.57 % | 0.10 220.95 % | -0.08 -5 908.03 % | 0.00 -96.51 % | 0.04 -69.58 % | 0.13 434.92 % | 0.02 -52.51 % | 0.05 -26.30 % | 0.07 -80.08 % | 0.36 131.02 % | -1.15 -287.60 % | -0.30 -166.63 % | -0.11 -51.63 % | -0.07 -13.63 % | -0.06 47.94 % | -0.12 -290.49 % | 0.07 -19.99 % | 0.08 397.03 % | 0.02 125.59 % | -0.06 41.77 % | -0.11 -152.04 % | 0.21 -4.12 % | 0.22 248.16 % | 0.06 -48.69 % | 0.12 -67.89 % | 0.38 2.98 % | 0.37 83.12 % | 0.20 -23.07 % | 0.26 -38.72 % | 0.43 8.38 % | 0.40 200.78 % | 0.13 -38.97 % | 0.22 -43.09 % | 0.38 |
| EBITDA | -23.119 M -676.01 % | 4.014 M 108.09 % | -49.609 M -200.16 % | 49.528 M 888.22 % | 5.012 M 112.55 % | -39.927 M -83.96 % | -21.704 M -362.31 % | -4.695 M 91.67 % | -56.340 M -35.96 % | -41.438 M 5.45 % | -43.824 M -135.00 % | -18.648 M -122.82 % | 81.734 M 2 271.85 % | -3.763 M -111.90 % | 31.625 M -26.20 % | 42.852 M 294.54 % | 10.861 M 226.95 % | 3.322 M -72.94 % | 12.277 M 142.28 % | -29.035 M -133.90 % | 85.643 M 454.92 % | -24.130 M 98.41 % | -1.522 B -2 584.78 % | -56.705 M -676.55 % | 9.835 M -79.87 % | 48.869 M 110.84 % | 23.178 M 25.87 % | 18.414 M -4.97 % | 19.378 M -65.67 % | 56.446 M -43.76 % | 100.371 M 271.05 % | 27.050 M -76.24 % | 113.856 M 459.68 % | 20.343 M 109.40 % | -216.351 M -931.12 % | -20.982 M -234.80 % | -6.267 M -216.27 % | -1.982 M 89.01 % | -18.037 M -633.01 % | -2.461 M -140.32 % | 6.103 M -78.89 % | 28.912 M 44.72 % | 19.978 M 366.72 % | -7.490 M -13.93 % | -6.574 M -114.23 % | 46.212 M -35.22 % | 71.338 M 753.92 % | 8.354 M -67.51 % | 25.714 M -70.15 % | 86.143 M -15.04 % | 101.388 M 407.82 % | 19.966 M -28.51 % | 27.926 M -61.51 % | 72.552 M -2.21 % | 74.194 M 777.88 % | 8.451 M -59.73 % | 20.987 M -56.62 % | 48.383 M |
| Net income ratio | -0.17 -522.11 % | 0.04 104.72 % | -0.86 -183.59 % | 1.03 706.81 % | -0.17 80.10 % | -0.85 -87.45 % | -0.45 -62.75 % | -0.28 -229.24 % | 0.22 136.44 % | -0.59 58.78 % | -1.44 -214.69 % | -0.46 -130.63 % | 1.49 1 042.23 % | -0.16 51.38 % | -0.33 -176.67 % | 0.42 858.34 % | -0.06 59.30 % | -0.14 -9 218.86 % | 0.00 100.38 % | -0.39 -159.40 % | 0.66 407.70 % | -0.22 93.86 % | -3.52 -1 512.61 % | -0.22 -868.95 % | -0.02 -125.30 % | 0.09 249.92 % | -0.06 -521.92 % | 0.01 -71.07 % | 0.05 -57.23 % | 0.11 166.93 % | 0.04 -40.91 % | 0.07 77.83 % | 0.04 -89.13 % | 0.37 139.07 % | -0.95 -319.55 % | -0.23 -101.49 % | -0.11 -136.42 % | -0.05 -243.92 % | -0.01 84.51 % | -0.09 -242.37 % | 0.06 -3.27 % | 0.07 429.75 % | 0.01 119.89 % | -0.06 47.71 % | -0.12 -171.73 % | 0.16 -12.93 % | 0.19 151.16 % | 0.08 -24.58 % | 0.10 -69.13 % | 0.32 -6.61 % | 0.35 130.26 % | 0.15 -21.54 % | 0.19 -40.72 % | 0.32 10.04 % | 0.29 173.75 % | 0.11 -31.48 % | 0.16 -45.55 % | 0.29 |
| Ratio EBITDA | -0.16 -469.01 % | 0.04 105.04 % | -0.87 -183.43 % | 1.04 906.90 % | 0.10 116.35 % | -0.63 -117.61 % | -0.29 -255.53 % | -0.08 90.31 % | -0.84 -84.03 % | -0.46 37.10 % | -0.73 -85.22 % | -0.39 -125.09 % | 1.57 3 016.19 % | -0.05 -118.45 % | 0.29 -43.88 % | 0.52 264.63 % | 0.14 403.31 % | 0.03 -68.31 % | 0.09 122.03 % | -0.40 -154.09 % | 0.75 683.32 % | -0.13 96.54 % | -3.71 -1 591.36 % | -0.22 -724.99 % | 0.04 -69.68 % | 0.12 156.81 % | 0.05 -1.17 % | 0.05 -26.01 % | 0.06 -64.06 % | 0.17 -54.16 % | 0.37 171.06 % | 0.14 -75.99 % | 0.57 637.16 % | 0.08 108.54 % | -0.91 -538.22 % | -0.14 -238.19 % | -0.04 -373.78 % | -0.01 88.40 % | -0.08 -265.56 % | -0.02 -151.95 % | 0.04 -68.85 % | 0.13 35.57 % | 0.10 262.27 % | -0.06 -26.86 % | -0.05 -122.57 % | 0.21 -21.81 % | 0.26 388.46 % | 0.05 -67.63 % | 0.17 -57.30 % | 0.39 -6.97 % | 0.42 129.68 % | 0.18 -22.87 % | 0.24 -45.01 % | 0.43 2.26 % | 0.42 223.93 % | 0.13 -39.46 % | 0.22 -45.21 % | 0.39 |
| Gross profit ratio | 0.22 -61.64 % | 0.57 -24.06 % | 0.75 50.66 % | 0.50 -31.19 % | 0.73 -0.37 % | 0.73 -7.75 % | 0.79 26.32 % | 0.63 -9.94 % | 0.70 2.13 % | 0.68 -3.21 % | 0.70 7.02 % | 0.66 -5.00 % | 0.69 6.16 % | 0.65 7.58 % | 0.61 25.20 % | 0.48 -24.62 % | 0.64 9.17 % | 0.59 9.42 % | 0.54 199.72 % | 0.18 -70.56 % | 0.61 35.22 % | 0.45 7.24 % | 0.42 -4.48 % | 0.44 -6.15 % | 0.47 0.92 % | 0.46 33.66 % | 0.35 1.63 % | 0.34 -27.78 % | 0.47 -14.13 % | 0.55 -2.15 % | 0.56 -0.72 % | 0.57 -14.96 % | 0.67 58.38 % | 0.42 3.36 % | 0.41 -19.57 % | 0.51 -10.64 % | 0.57 6.28 % | 0.53 7.39 % | 0.50 -23.65 % | 0.65 2.65 % | 0.63 8.13 % | 0.59 -5.85 % | 0.62 -2.34 % | 0.64 6.82 % | 0.60 -6.22 % | 0.64 0.14 % | 0.64 1.78 % | 0.62 -4.91 % | 0.66 -1.98 % | 0.67 2.15 % | 0.66 -6.34 % | 0.70 4.50 % | 0.67 1.59 % | 0.66 4.77 % | 0.63 -1.34 % | 0.64 5.39 % | 0.61 -5.90 % | 0.64 |
| Weighted average shs out dil | 714.794 M 0.00 % | 714.794 M 0.37 % | 712.137 M -0.05 % | 712.520 M 0.01 % | 712.441 M 0.00 % | 712.441 M 0.06 % | 711.980 M -0.08 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M -0.18 % | 713.799 M 0.00 % | 713.799 M 0.00 % | 713.799 M 0.32 % | 711.556 M 0.00 % | 711.586 M 0.00 % | 711.617 M 0.00 % | 711.617 M -0.19 % | 712.940 M 0.00 % | 712.940 M 0.09 % | 712.322 M 0.00 % | 712.322 M -0.06 % | 712.782 M 0.00 % | 712.782 M 0.01 % | 712.700 M 0.00 % | 712.700 M 0.40 % | 709.832 M 0.00 % | 709.832 M -5.12 % | 748.174 M 5.00 % | 712.547 M -5.40 % | 753.212 M 6.67 % | 706.136 M 8.90 % | 648.415 M 0.00 % | 648.415 M 9.30 % | 593.269 M 0.00 % | 593.269 M 9.31 % | 542.738 M -4.00 % | 565.352 M 5.42 % | 536.269 M -4.00 % | 558.614 M 5.60 % | 528.977 M 0.00 % | 528.977 M 5.65 % | 500.693 M 0.00 % | 500.693 M -4.46 % | 524.061 M 0.00 % | 524.061 M 5.57 % | 496.392 M 0.00 % | 496.392 M -3.37 % | 513.700 M 1.41 % | 506.565 M -3.50 % | 524.956 M 14.08 % | 460.153 M 7.46 % | 428.221 M 0.00 % | 428.221 M 8.09 % | 396.183 M 0.00 % | 396.183 M 2.61 % | 386.108 M 0.00 % | 386.108 M |
| Weighted average shs out | 714.794 M 0.00 % | 714.794 M 0.37 % | 712.137 M -0.05 % | 712.520 M 0.01 % | 712.441 M 0.00 % | 712.441 M 0.06 % | 711.980 M -0.08 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.21 % | 711.037 M -0.13 % | 711.994 M -0.25 % | 713.799 M 0.32 % | 711.556 M 0.00 % | 711.586 M 0.00 % | 711.617 M 0.00 % | 711.617 M 0.41 % | 708.732 M 0.11 % | 707.929 M -0.62 % | 712.322 M 0.00 % | 712.322 M -0.06 % | 712.782 M 0.00 % | 712.782 M 0.24 % | 711.067 M -0.23 % | 712.700 M 0.40 % | 709.832 M 0.00 % | 709.832 M -0.51 % | 713.446 M 0.13 % | 712.547 M -5.40 % | 753.212 M 6.67 % | 706.136 M 8.90 % | 648.415 M 0.00 % | 648.415 M 9.30 % | 593.269 M 0.09 % | 592.742 M 9.21 % | 542.738 M -3.74 % | 563.848 M 5.14 % | 536.269 M -3.74 % | 557.128 M 5.32 % | 528.977 M 0.00 % | 528.977 M 5.65 % | 500.693 M 0.00 % | 500.693 M -1.76 % | 509.670 M -2.75 % | 524.061 M 5.57 % | 496.392 M 0.00 % | 496.392 M -3.37 % | 513.700 M 1.41 % | 506.565 M -0.62 % | 509.748 M 10.78 % | 460.137 M 7.45 % | 428.221 M 0.00 % | 428.221 M 11.75 % | 383.207 M -3.28 % | 396.183 M 4.89 % | 377.700 M -2.18 % | 386.108 M |
| EPS diluted | -0.03 -759.62 % | 0.01 107.54 % | -0.07 -200.58 % | 0.07 696.52 % | -0.01 84.75 % | -0.08 -58.40 % | -0.05 -111.56 % | -0.02 -211.39 % | 0.02 126.86 % | -0.08 37.33 % | -0.12 -296.04 % | -0.03 -127.55 % | 0.11 809.68 % | -0.02 68.75 % | -0.05 -200.81 % | 0.05 920.00 % | -0.01 73.57 % | -0.02 -7 666.67 % | 0.00 100.76 % | -0.04 -136.09 % | 0.11 292.98 % | -0.06 97.18 % | -2.02 -2 453.73 % | -0.08 -788.76 % | -0.01 -116.89 % | 0.05 222.56 % | -0.04 -637.50 % | 0.01 -60.78 % | 0.02 -61.14 % | 0.05 245.39 % | 0.02 -24.00 % | 0.02 61.29 % | 0.01 -91.73 % | 0.15 139.47 % | -0.38 -576.16 % | -0.06 -82.47 % | -0.03 -63.83 % | -0.02 -208.20 % | -0.01 67.55 % | -0.02 -205.03 % | 0.02 -34.43 % | 0.03 435.29 % | 0.01 132.69 % | -0.02 50.94 % | -0.03 -145.23 % | 0.07 -29.70 % | 0.10 327.35 % | 0.02 -21.74 % | 0.03 -78.64 % | 0.14 -12.50 % | 0.16 348.18 % | 0.04 -32.26 % | 0.05 -59.46 % | 0.13 0.00 % | 0.13 638.64 % | 0.02 -55.56 % | 0.04 -56.86 % | 0.09 |
| Earnings per share | -0.03 -759.62 % | 0.01 107.54 % | -0.07 -200.58 % | 0.07 696.52 % | -0.01 84.75 % | -0.08 -58.40 % | -0.05 -111.56 % | -0.02 -211.39 % | 0.02 126.86 % | -0.08 37.33 % | -0.12 -294.74 % | -0.03 -127.64 % | 0.11 809.68 % | -0.02 68.75 % | -0.05 -200.81 % | 0.05 920.00 % | -0.01 73.57 % | -0.02 -7 666.67 % | 0.00 100.75 % | -0.04 -136.36 % | 0.11 292.98 % | -0.06 97.18 % | -2.02 -2 453.73 % | -0.08 -788.76 % | -0.01 -116.89 % | 0.05 222.56 % | -0.04 -637.50 % | 0.01 -60.78 % | 0.02 -61.14 % | 0.05 245.39 % | 0.02 -24.00 % | 0.02 61.29 % | 0.01 -91.73 % | 0.15 139.47 % | -0.38 -574.96 % | -0.06 -82.79 % | -0.03 -63.83 % | -0.02 -208.20 % | -0.01 67.55 % | -0.02 -205.03 % | 0.02 -34.43 % | 0.03 435.29 % | 0.01 132.69 % | -0.02 52.29 % | -0.03 -146.51 % | 0.07 -29.70 % | 0.10 327.35 % | 0.02 -21.74 % | 0.03 -78.64 % | 0.14 -12.50 % | 0.16 348.18 % | 0.04 -32.26 % | 0.05 -59.46 % | 0.13 0.00 % | 0.13 638.64 % | 0.02 -55.56 % | 0.04 -56.86 % | 0.09 |
| Gross profit | 31.470 M -40.13 % | 52.562 M 21.94 % | 43.104 M 80.88 % | 23.830 M -32.47 % | 35.287 M -23.53 % | 46.146 M -22.01 % | 59.170 M 64.25 % | 36.024 M -22.59 % | 46.535 M -24.55 % | 61.674 M 45.50 % | 42.388 M 35.79 % | 31.216 M -13.63 % | 36.141 M -20.93 % | 45.709 M -30.63 % | 65.892 M 64.63 % | 40.023 M -18.44 % | 49.071 M -29.08 % | 69.194 M -6.56 % | 74.051 M 475.18 % | 12.874 M -81.55 % | 69.778 M -17.73 % | 84.810 M -50.86 % | 172.588 M 51.63 % | 113.823 M -13.42 % | 131.467 M -33.01 % | 196.262 M 9.73 % | 178.855 M 29.43 % | 138.186 M -7.24 % | 148.968 M -17.97 % | 181.610 M 20.04 % | 151.292 M 35.91 % | 111.320 M -15.84 % | 132.274 M 20.25 % | 110.004 M 13.75 % | 96.707 M 29.94 % | 74.424 M -11.54 % | 84.130 M -29.05 % | 118.578 M 1.75 % | 116.544 M 53.10 % | 76.121 M -20.34 % | 95.554 M -26.73 % | 130.411 M 0.50 % | 129.758 M 60.53 % | 80.832 M -4.07 % | 84.263 M -40.90 % | 142.567 M -17.04 % | 171.852 M 77.93 % | 96.581 M -4.55 % | 101.186 M -31.48 % | 147.683 M -6.71 % | 158.306 M 107.09 % | 76.443 M -3.13 % | 78.909 M -28.89 % | 110.974 M 0.19 % | 110.769 M 167.38 % | 41.427 M -29.89 % | 59.092 M -25.51 % | 79.324 M |
| Income tax expense | 208.699 K | 0.000 -100.00 % | 18.629 K 283.79 % | 4.854 K 200.00 % | -4.854 K 97.59 % | -201.158 K -129.07 % | 691.912 K 14 230.28 % | -4.897 K 92.17 % | -62.525 K 41.90 % | -107.623 K -100.36 % | 29.846 M 2 375.84 % | -1.311 M 56.20 % | -2.994 M -211.39 % | 2.688 M -95.31 % | 57.336 M 2 176.39 % | -2.761 M -212.01 % | 2.465 M -55.72 % | 5.568 M -43.55 % | 9.863 M 1 481.73 % | -713.826 K -229.62 % | 550.690 K 130.82 % | -1.787 M 97.83 % | -82.321 M -2 499.39 % | -3.167 M -211.53 % | 2.839 M 17.94 % | 2.408 M 166.99 % | -3.594 M -558.49 % | -545.801 K -113.15 % | 4.150 M -41.08 % | 7.044 M 46.96 % | 4.793 M 853.32 % | -636.242 K -108.31 % | 7.660 M 796.17 % | 854.715 K 104.58 % | -18.657 M -1 679.93 % | -1.048 M -153.57 % | 1.957 M -7.38 % | 2.113 M 238.02 % | 624.959 K 270.76 % | -365.992 K -122.50 % | 1.627 M -64.67 % | 4.604 M 424.38 % | 878.064 K -45.45 % | 1.610 M 8.28 % | 1.487 M -85.93 % | 10.564 M 31.30 % | 8.046 M 1 074.34 % | -825.747 K -121.57 % | 3.828 M -72.46 % | 13.900 M 118.28 % | 6.368 M 9.53 % | 5.814 M -32.39 % | 8.600 M -52.93 % | 18.271 M -0.80 % | 18.418 M 1 027.53 % | 1.633 M -72.31 % | 5.898 M -48.95 % | 11.555 M |
| Cost of revenue | 111.736 M 185.17 % | 39.182 M 179.23 % | 14.032 M -40.94 % | 23.759 M 79.98 % | 13.201 M -22.47 % | 17.027 M 9.44 % | 15.558 M -27.45 % | 21.445 M 5.53 % | 20.321 M -29.48 % | 28.818 M 61.82 % | 17.809 M 9.73 % | 16.229 M 1.17 % | 16.042 M -34.14 % | 24.358 M -43.04 % | 42.766 M 0.36 % | 42.611 M 56.09 % | 27.298 M -43.56 % | 48.370 M -23.97 % | 63.618 M 8.08 % | 58.863 M 31.77 % | 44.670 M -56.75 % | 103.284 M -56.58 % | 237.895 M 64.32 % | 144.774 M -2.74 % | 148.855 M -34.16 % | 226.078 M -32.63 % | 335.571 M 26.28 % | 265.737 M 60.54 % | 165.528 M 12.13 % | 147.625 M 26.10 % | 117.072 M 38.18 % | 84.725 M 28.69 % | 65.836 M -56.38 % | 150.931 M 7.50 % | 140.395 M 94.10 % | 72.332 M 12.82 % | 64.112 M -38.05 % | 103.491 M -12.19 % | 117.854 M 189.03 % | 40.776 M -25.97 % | 55.081 M -40.06 % | 91.898 M 17.06 % | 78.506 M 71.14 % | 45.873 M -19.27 % | 56.824 M -30.10 % | 81.297 M -17.35 % | 98.367 M 69.63 % | 57.989 M 9.81 % | 52.809 M -27.28 % | 72.624 M -12.42 % | 82.918 M 153.89 % | 32.659 M -15.80 % | 38.786 M -32.16 % | 57.176 M -12.14 % | 65.075 M 177.41 % | 23.458 M -38.98 % | 38.445 M -12.39 % | 43.880 M |
| General and administrative expenses | -2.169 M -116.16 % | 13.426 M 1 413.40 % | -1.022 M -103.39 % | 30.176 M 6 515.28 % | -470.373 K -103.21 % | 14.671 M 233.27 % | -11.008 M -141.23 % | 26.701 M 5 059.40 % | -538.383 K -103.68 % | 14.631 M 3 517.90 % | -428.081 K -101.92 % | 22.294 M 315.09 % | -10.365 M -148.09 % | 21.553 M 888.55 % | 2.180 M -92.88 % | 30.628 M 1 547.91 % | -2.115 M -117.19 % | 12.308 M 218.64 % | -10.374 M -169.18 % | 14.996 M 1 958.46 % | -806.908 K -104.29 % | 18.817 M 156.80 % | -33.126 M -233.78 % | 24.762 M 1 172.00 % | -2.310 M -108.18 % | 28.222 M 154.51 % | -51.777 M -249.26 % | 34.689 M 384.69 % | -12.185 M -134.74 % | 35.071 M 199.46 % | -35.263 M -266.95 % | 21.121 M 556.59 % | -4.626 M -121.02 % | 22.011 M 293.12 % | -11.398 M -162.94 % | 18.108 M 322.05 % | -8.155 M -133.38 % | 24.429 M 202.50 % | -23.833 M -229.19 % | 18.448 M 315.44 % | -8.563 M -139.36 % | 21.754 M 163.95 % | -34.015 M -278.48 % | 19.058 M 468.38 % | 3.353 M -79.15 % | 16.080 M 155.73 % | -28.855 M -267.57 % | 17.220 M 611.09 % | 2.422 M -81.26 % | 12.923 M 172.01 % | -17.946 M -234.45 % | 13.348 M 4 461.46 % | -306.045 K -104.71 % | 6.500 M 147.81 % | -13.596 M -269.33 % | 8.029 M 1 118.36 % | -788.469 K -112.82 % | 6.152 M |
| Selling and marketing expenses | 11.329 M -63.46 % | 31.003 M 835.35 % | -4.216 M -110.63 % | 39.653 M 283.20 % | 10.348 M -73.79 % | 39.475 M 1 389.38 % | -3.062 M -107.47 % | 40.980 M 16.82 % | 35.078 M -8.98 % | 38.538 M 11.53 % | 34.555 M 4.61 % | 33.032 M -13.18 % | 38.047 M 15.93 % | 32.820 M 26.91 % | 25.861 M -36.95 % | 41.014 M -18.37 % | 50.246 M 10.88 % | 45.314 M -37.25 % | 72.211 M 50.04 % | 48.128 M 25.86 % | 38.241 M -43.74 % | 67.968 M -59.78 % | 169.006 M 96.83 % | 85.863 M -6.71 % | 92.038 M -8.36 % | 100.433 M -5.75 % | 106.562 M 20.60 % | 88.359 M 9.35 % | 80.807 M -13.19 % | 93.084 M -8.51 % | 101.745 M 48.98 % | 68.292 M -13.88 % | 79.297 M -3.51 % | 82.182 M -63.41 % | 224.611 M 176.03 % | 81.372 M 22.69 % | 66.323 M -29.44 % | 94.001 M -8.24 % | 102.445 M 67.09 % | 61.312 M -6.08 % | 65.280 M -21.05 % | 82.688 M -3.91 % | 86.052 M 25.36 % | 68.645 M -9.95 % | 76.230 M -3.18 % | 78.731 M -3.91 % | 81.936 M 17.03 % | 70.014 M 21.48 % | 57.636 M 19.36 % | 48.289 M -2.27 % | 49.411 M 16.51 % | 42.409 M 11.36 % | 38.084 M 28.47 % | 29.645 M -3.99 % | 30.878 M 23.85 % | 24.931 M -6.14 % | 26.562 M 12.71 % | 23.567 M |
| Other expenses | 38.752 M 931.65 % | 3.756 M -95.83 % | 89.989 M 191.79 % | -98.035 M -408.71 % | 31.756 M -29.15 % | 44.823 M -49.57 % | 88.880 M 5 680.08 % | -1.593 M -129.22 % | 5.451 M 1 555.83 % | 329.220 K -98.57 % | 23.014 M 474.27 % | -6.149 M -180.08 % | 7.679 M 5 332.11 % | 141.367 K -99.54 % | 30.933 M 304.18 % | -15.150 M -290.70 % | -3.878 M -1 070.13 % | 399.717 K -99.76 % | 167.254 M 32 417.90 % | 514.344 K 103.18 % | -16.170 M -25.04 % | -12.932 M 96.42 % | -361.671 M -99 907.12 % | 362.370 K 279.90 % | -201.424 K -517.28 % | 48.271 K 101.78 % | -2.705 M | 0.000 100.00 % | -2.003 M -179.93 % | 2.505 M 164.89 % | -3.861 M -1 008.17 % | 425.167 K 140.56 % | -1.048 M -115.18 % | 6.903 M 1 766.92 % | 369.776 K | 0.000 -100.00 % | 2.110 M 173.12 % | 772.398 K 37.95 % | 559.893 K | 0.000 -100.00 % | 72.690 K -68.51 % | 230.805 K -45.85 % | 426.216 K 1 442.79 % | -31.741 K -102.80 % | 1.135 M -61.79 % | 2.971 M 258.81 % | 828.102 K -43.81 % | 1.474 M 579.83 % | 216.778 K -78.37 % | 1.002 M -63.61 % | 2.754 M 6 087.86 % | -46.000 K -1 891.29 % | -2.310 K -100.54 % | 427.782 K -81.96 % | 2.371 M | 0.000 100.00 % | -40.200 K -116.72 % | 240.438 K |
| Operating expenses | 49.396 M 1.07 % | 48.872 M -43.38 % | 86.318 M 420.05 % | -26.971 M -162.81 % | 42.942 M -56.94 % | 99.737 M 29.80 % | 76.841 M 37.84 % | 55.745 M 16.55 % | 47.830 M -11.63 % | 54.125 M -8.34 % | 59.048 M 15.26 % | 51.231 M 39.84 % | 36.637 M -34.15 % | 55.640 M -6.46 % | 59.481 M 3.10 % | 57.692 M -10.75 % | 64.640 M 3.74 % | 62.311 M -38.94 % | 102.054 M 52.88 % | 66.756 M 6.76 % | 62.530 M -34.28 % | 95.148 M -58.81 % | 230.981 M 87.13 % | 123.436 M -8.56 % | 134.990 M -4.77 % | 141.750 M -4.76 % | 148.832 M 10.62 % | 134.540 M 8.26 % | 124.279 M -4.49 % | 130.125 M 0.03 % | 130.079 M 44.17 % | 90.228 M -15.04 % | 106.201 M -0.91 % | 107.173 M -60.12 % | 268.725 M 167.60 % | 100.418 M 14.36 % | 87.809 M -27.17 % | 120.559 M -10.18 % | 134.217 M 66.64 % | 80.543 M -4.44 % | 84.286 M -20.92 % | 106.588 M -4.13 % | 111.176 M 25.69 % | 88.455 M -11.37 % | 99.804 M 3.58 % | 96.355 M -6.89 % | 103.486 M 17.29 % | 88.227 M 10.26 % | 80.014 M 25.34 % | 63.840 M -11.15 % | 71.849 M 27.22 % | 56.477 M 10.78 % | 50.983 M 32.69 % | 38.422 M -5.99 % | 40.871 M 23.09 % | 33.204 M -12.20 % | 37.815 M 20.13 % | 31.478 M |
| Cost and expenses | 161.131 M 82.99 % | 88.054 M -12.25 % | 100.350 M 6 307.84 % | -1.617 M -102.88 % | 56.143 M -51.92 % | 116.764 M 1.78 % | 114.722 M 48.62 % | 77.190 M 13.26 % | 68.151 M -17.83 % | 82.943 M 7.92 % | 76.857 M 13.93 % | 67.461 M 28.06 % | 52.679 M -34.15 % | 79.998 M -21.76 % | 102.247 M 1.94 % | 100.302 M 9.10 % | 91.939 M -16.93 % | 110.682 M -33.19 % | 165.673 M 31.88 % | 125.619 M 17.18 % | 107.200 M -45.98 % | 198.431 M -57.68 % | 468.876 M 74.82 % | 268.210 M -5.51 % | 283.845 M -22.83 % | 367.828 M -24.07 % | 484.403 M 21.02 % | 400.277 M 38.12 % | 289.807 M 4.34 % | 277.750 M 12.38 % | 247.151 M 41.27 % | 174.952 M 1.69 % | 172.037 M -33.35 % | 258.104 M -36.91 % | 409.120 M 136.83 % | 172.751 M 13.71 % | 151.921 M -32.19 % | 224.050 M -11.12 % | 252.071 M 107.78 % | 121.319 M -12.95 % | 139.367 M -29.79 % | 198.486 M 4.64 % | 189.682 M 41.21 % | 134.328 M -14.24 % | 156.627 M -11.83 % | 177.652 M -11.99 % | 201.853 M 38.05 % | 146.217 M 10.08 % | 132.824 M -2.67 % | 136.464 M -11.83 % | 154.767 M 73.63 % | 89.136 M -0.70 % | 89.769 M -6.10 % | 95.597 M -9.77 % | 105.946 M 86.98 % | 56.661 M -25.70 % | 76.260 M 1.20 % | 75.358 M |
| Research and development expenses | 1.484 M 115.85 % | 687.320 K -56.16 % | 1.568 M 26.88 % | 1.236 M -5.51 % | 1.308 M 70.28 % | 768.000 K -62.20 % | 2.032 M 46.72 % | 1.385 M 37.05 % | 1.010 M 25.81 % | 803.123 K -57.87 % | 1.906 M -7.17 % | 2.054 M 61.01 % | 1.275 M 13.34 % | 1.125 M 122.12 % | 506.637 K -57.78 % | 1.200 M 7.68 % | 1.114 M -71.54 % | 3.916 M -31.56 % | 5.722 M 18.65 % | 4.822 M -35.32 % | 7.456 M 17.85 % | 6.326 M -70.04 % | 21.114 M 77.55 % | 11.892 M -2.48 % | 12.194 M 12.92 % | 10.799 M -55.36 % | 24.193 M 126.27 % | 10.692 M 25.55 % | 8.516 M 15.12 % | 7.398 M -17.35 % | 8.951 M 65.81 % | 5.399 M -7.07 % | 5.809 M | 0.000 -100.00 % | 13.952 M | 0.000 -100.00 % | 5.188 M | 0.000 -100.00 % | 12.045 M | 0.000 -100.00 % | 6.028 M | 0.000 -100.00 % | 19.722 M | 0.000 -100.00 % | 4.902 M | 0.000 -100.00 % | 15.070 M | 0.000 -100.00 % | 7.219 M | 0.000 -100.00 % | 15.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.160 M -79.38 % | 44.429 M 948.15 % | -5.238 M -107.50 % | 69.829 M 606.94 % | 9.878 M -81.76 % | 54.146 M 484.83 % | -14.070 M -120.79 % | 67.681 M 95.95 % | 34.540 M -35.04 % | 53.169 M 55.80 % | 34.127 M -38.32 % | 55.327 M 99.86 % | 27.682 M -49.09 % | 54.374 M 93.91 % | 28.041 M -60.86 % | 71.642 M 48.85 % | 48.130 M -16.47 % | 57.622 M -6.81 % | 61.836 M -2.04 % | 63.124 M 68.63 % | 37.434 M -56.87 % | 86.785 M -36.13 % | 135.880 M 22.83 % | 110.625 M 23.29 % | 89.728 M -30.26 % | 128.655 M 134.83 % | 54.785 M -55.48 % | 123.048 M 79.31 % | 68.622 M -46.45 % | 128.155 M 92.77 % | 66.482 M -25.65 % | 89.413 M 19.74 % | 74.671 M -28.33 % | 104.193 M -51.13 % | 213.213 M 114.33 % | 99.481 M 71.02 % | 58.168 M -50.88 % | 118.430 M 50.65 % | 78.612 M -1.44 % | 79.760 M 40.63 % | 56.717 M -45.69 % | 104.441 M 100.71 % | 52.037 M -40.67 % | 87.703 M 10.20 % | 79.583 M -16.06 % | 94.811 M 78.61 % | 53.082 M -39.15 % | 87.234 M 45.25 % | 60.058 M -1.88 % | 61.211 M 94.54 % | 31.465 M -43.57 % | 55.757 M 47.59 % | 37.778 M 4.52 % | 36.145 M 109.15 % | 17.282 M -47.57 % | 32.961 M 27.89 % | 25.773 M -13.28 % | 29.719 M |
| Interest income | 6.950 M 590.01 % | 1.007 M 19.44 % | 843.252 K 7.11 % | 787.299 K -67.65 % | 2.434 M 3 521.39 % | 67.209 K -98.58 % | 4.723 M | 0.000 -100.00 % | 43.756 K -94.68 % | 822.000 K -3.18 % | 848.977 K -75.88 % | 3.520 M | 0.000 | 0.000 -100.00 % | 7.034 M | 0.000 -100.00 % | 3.773 M 86.67 % | 2.021 M -47.73 % | 3.866 M | 0.000 -100.00 % | 3.317 M | 0.000 -100.00 % | 14.989 M | 0.000 -100.00 % | 3.517 M | 0.000 -100.00 % | 2.200 M -7.79 % | 2.385 M 149.18 % | 957.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.207 K -56.18 % | 2.061 M -29.41 % | 2.920 M -17.10 % | 3.522 M | 0.000 | 0.000 -100.00 % | 769.008 K 854 453 433.64 % | -0.090 84.75 % | -0.590 32.95 % | -0.880 |
| Interest expense | 1.163 M 291.94 % | 296.701 K -10.63 % | 331.997 K -50.89 % | 676.017 K -35.00 % | 1.040 M -38.89 % | 1.702 M 45.82 % | 1.167 M 613.78 % | 163.535 K -89.96 % | 1.630 M 98.24 % | 822.000 K -39.05 % | 1.349 M 61.56 % | 834.706 K -17.15 % | 1.008 M | 0.000 | 0.000 -100.00 % | 546.846 K -67.67 % | 1.692 M | 0.000 -100.00 % | 2.206 M | 0.000 -100.00 % | 712.688 K -62.71 % | 1.911 M 23.76 % | 1.544 M -54.62 % | 3.403 M -34.94 % | 5.231 M -23.14 % | 6.806 M 205.99 % | 2.224 M -60.26 % | 5.597 M 191.09 % | 1.923 M -63.11 % | 5.213 M -16.95 % | 6.277 M 111.93 % | 2.962 M -77.14 % | 12.954 M | 0.000 | 0.000 -100.00 % | 16.633 M 322.53 % | 3.937 M -71.96 % | 14.037 M | 0.000 -100.00 % | 10.251 M | 0.000 -100.00 % | 868.231 K -92.92 % | 12.261 M 3 685.45 % | 323.906 K -94.27 % | 5.652 M 152.27 % | 2.240 M -81.17 % | 11.898 M 2 441.78 % | 468.106 K -94.17 % | 8.025 M | 0.000 -100.00 % | 15.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M 170.18 % | 651.743 K 86.09 % | 350.238 K -36.53 % | 551.824 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 954.302 K 23 857 450.00 % | 4.000 -100.00 % | 906.274 K -16.82 % | 1.089 M -89.46 % | 10.341 M 0.00 % | 10.341 M -9.32 % | 11.404 M 0.00 % | 11.404 M 0.04 % | 11.400 M 0.00 % | 11.400 M 62.43 % | 7.019 M 0.00 % | 7.019 M -27.01 % | 9.616 M 0.00 % | 9.616 M -12.39 % | 10.976 M 0.00 % | 10.976 M 308.71 % | 2.686 M -81.90 % | 14.839 M 2 408.21 % | 591.634 K -96.01 % | 14.839 M 0.00 % | 14.839 M 14.08 % | 13.008 M -18.55 % | 15.971 M 22.78 % | 13.008 M -79.23 % | 62.617 M 157.77 % | 24.291 M 422.51 % | 4.649 M -69.32 % | 15.154 M -83.14 % | 89.879 M 423.62 % | 17.165 M -82.71 % | 99.300 M 250.79 % | -65.855 M -178.25 % | 84.165 M 215.87 % | 26.645 M 116.01 % | 12.335 M -23.58 % | 16.142 M 685.19 % | -2.758 M -119.46 % | 14.174 M 477.18 % | -3.758 M -134.68 % | 10.837 M -65.68 % | 31.578 M 5 270.40 % | 588.002 K -94.16 % | 10.069 M 542.75 % | 1.566 M -92.87 % | 21.973 M 6 039.95 % | -369.922 K -104.68 % | 7.901 M 211.14 % | 2.539 M -83.70 % | 15.577 M 1 546.17 % | -1.077 M 27.73 % | -1.490 M -180.93 % | 1.841 M -71.59 % | 6.481 M 484.53 % | 1.109 M 582.05 % | -229.999 K -114.15 % | 1.625 M |
| Operating income | -17.926 M -585.90 % | 3.689 M 108.54 % | -43.215 M -187.82 % | 49.206 M 742.85 % | -7.654 M 85.72 % | -53.591 M -34.00 % | -39.994 M -177.15 % | -14.430 M -262.14 % | 8.900 M 116.48 % | -53.993 M -21.76 % | -44.344 M -121.55 % | -20.016 M -159.06 % | 33.892 M 441.27 % | -9.931 M -16.24 % | -8.544 M 54.35 % | -18.714 M -1 003.46 % | 2.071 M 118.86 % | -10.985 M 93.01 % | -157.183 M -432.25 % | -29.532 M -131.76 % | 92.982 M 413.05 % | -29.702 M 97.49 % | -1.186 B -1 788.07 % | -62.795 M -1 242.26 % | -4.678 M -111.19 % | 41.799 M 205.99 % | -39.439 M -571.02 % | -5.877 M -139.90 % | 14.729 M -64.33 % | 41.292 M 293.57 % | 10.491 M 6.13 % | 9.885 M -34.65 % | 15.126 M -82.45 % | 86.198 M 131.57 % | -273.068 M -473.34 % | -47.628 M -156.03 % | -18.602 M -8.97 % | -17.071 M -9.68 % | -15.565 M 6.43 % | -16.635 M -270.82 % | 9.738 M -46.12 % | 18.075 M 471.46 % | 3.163 M 139.15 % | -8.078 M 51.46 % | -16.643 M -137.56 % | 44.308 M -24.51 % | 58.691 M 606.69 % | 8.305 M -55.75 % | 18.770 M -77.55 % | 83.604 M -4.13 % | 87.208 M 291.68 % | 22.265 M -28.54 % | 31.158 M -56.85 % | 72.207 M 6.64 % | 67.713 M 822.18 % | 7.343 M -65.39 % | 21.217 M -54.62 % | 46.758 M |
| Operating income ratio | -0.13 -411.29 % | 0.04 105.32 % | -0.76 -173.15 % | 1.03 755.00 % | -0.16 81.39 % | -0.85 -58.50 % | -0.54 -113.14 % | -0.25 -288.62 % | 0.13 122.31 % | -0.60 19.00 % | -0.74 -74.62 % | -0.42 -164.95 % | 0.65 558.23 % | -0.14 -80.26 % | -0.08 65.28 % | -0.23 -934.97 % | 0.03 129.03 % | -0.09 91.82 % | -1.14 -177.35 % | -0.41 -150.67 % | 0.81 614.49 % | -0.16 94.53 % | -2.89 -1 089.45 % | -0.24 -1 355.03 % | -0.02 -116.86 % | 0.10 229.09 % | -0.08 -426.88 % | -0.01 -131.07 % | 0.05 -62.66 % | 0.13 220.81 % | 0.04 -22.47 % | 0.05 -33.96 % | 0.08 -76.89 % | 0.33 128.68 % | -1.15 -254.87 % | -0.32 -158.62 % | -0.13 -63.24 % | -0.08 -15.77 % | -0.07 53.34 % | -0.14 -320.13 % | 0.06 -20.49 % | 0.08 435.36 % | 0.02 123.82 % | -0.06 45.95 % | -0.12 -159.60 % | 0.20 -8.87 % | 0.22 304.24 % | 0.05 -55.92 % | 0.12 -67.88 % | 0.38 4.97 % | 0.36 77.15 % | 0.20 -22.91 % | 0.26 -38.35 % | 0.43 11.52 % | 0.39 240.27 % | 0.11 -47.97 % | 0.22 -42.68 % | 0.38 |
| Total other income expenses net | -6.356 M -22 993.48 % | 27.763 K 100.41 % | -6.727 M -1 800.86 % | -353.867 K 36.14 % | -554.162 K -66.20 % | -333.425 K -104.92 % | 6.782 M 525.77 % | -1.593 M -129.22 % | 5.451 M 1 555.83 % | 329.220 K 102.69 % | -12.229 M -614.05 % | 2.379 M -94.17 % | 40.824 M 7 090.61 % | -583.978 K -101.91 % | 30.552 M -40.08 % | 50.989 M 617.38 % | 7.108 M 1 678.18 % | 399.717 K -99.76 % | 167.254 M 32 417.83 % | 514.345 K 103.18 % | -16.170 M -25.04 % | -12.932 M 96.42 % | -361.671 M -99 907.12 % | 362.370 K 279.90 % | -201.424 K -517.28 % | 48.271 K -98.94 % | 4.572 M 383.41 % | 945.818 K 147.13 % | -2.007 M -179.97 % | 2.510 M 165.74 % | -3.818 M -997.91 % | 425.168 K 140.56 % | -1.048 M -115.18 % | 6.903 M 2 060.58 % | 319.516 K -92.17 % | 4.081 M 93.90 % | 2.105 M 172.47 % | 772.398 K 81.48 % | 425.606 K -80.04 % | 2.132 M 2 833.30 % | 72.690 K 248.22 % | 20.875 K -91.58 % | 247.801 K 880.69 % | -31.741 K -102.80 % | 1.135 M -61.79 % | 2.971 M 258.81 % | 828.103 K -43.81 % | 1.474 M 579.82 % | 216.779 K -71.60 % | 763.201 K -72.29 % | 2.754 M 22.22 % | 2.254 M 97 659.78 % | -2.310 K -100.54 % | 427.783 K -81.96 % | 2.371 M 88.95 % | 1.255 M 3 221.60 % | -40.200 K -116.72 % | 240.439 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 | 2022-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -152.952 M 55.97 % | -347.364 M -187.78 % | -120.706 M 25.11 % | -161.186 M -169.09 % | -59.900 M 60.01 % | -149.795 M -239.14 % | -44.169 M 70.91 % | -151.837 M -366.20 % | -32.569 M -36.17 % | -23.917 M -84.56 % | -12.959 M 77.58 % | -57.808 M 76.74 % | -248.514 M 3.29 % | -256.972 M 1.15 % | -259.960 M -5.95 % | -245.358 M 10.05 % | -272.780 M 49.45 % | -539.596 M 4.67 % | -566.050 M 1.30 % | -573.497 M -0.85 % | -568.662 M -127.50 % | -249.960 M -768.50 % | 37.391 M -78.62 % | 174.908 M 16.96 % | 149.547 M 12.45 % | 132.993 M -39.73 % | 220.651 M 34.03 % | 164.625 M 113.72 % | 77.027 M 68.43 % | 45.733 M 240.01 % | -32.664 M 74.12 % | -126.224 M -5 430.75 % | -2.282 M -103.05 % | 74.865 M -75.53 % | 305.888 M 55.33 % | 196.931 M -79.03 % | 939.192 M 14.88 % | 817.534 M 14.09 % | 716.550 M 3.80 % | 690.292 M 266.14 % | 188.535 M 86.13 % | 101.290 M 84.93 % | 54.771 M 57.36 % | 34.807 M 155.69 % | -62.501 M 63.25 % | -170.082 M 24.76 % | -226.057 M -145.24 % | -92.179 M 73.00 % | -341.400 M 34.39 % | -520.321 M 21.29 % | -661.068 M -3.16 % | -640.828 M 7.68 % | -694.133 M 8.22 % | -756.269 M -392.64 % | -153.514 M -72.71 % | -88.887 M |
| Total investments | 185.547 M 456.79 % | 33.324 M 0.00 % | 33.324 M -74.37 % | 130.011 M 159.31 % | 50.138 M 0.00 % | 50.138 M 0.00 % | 50.138 M -46.48 % | 93.681 M 59.65 % | 58.681 M 0.00 % | 58.681 M 0.00 % | 58.681 M -76.53 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 2 400.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -73.81 % | 38.186 M 1.86 % | 37.489 M 1.86 % | 36.804 M -1.07 % | 37.202 M -0.79 % | 37.498 M 3.17 % | 36.345 M 3.73 % | 35.039 M -5.81 % | 37.202 M -2.23 % | 38.051 M 464.50 % | 6.741 M -2.24 % | 6.895 M -0.75 % | 6.947 M 3.89 % | 6.687 M 0.74 % | 6.638 M -96.23 % | 176.156 M -0.43 % | 176.915 M 59.20 % | 111.125 M 45.23 % | 76.516 M -4.80 % | 80.378 M -1.75 % | 81.807 M 46.32 % | 55.909 M -21.06 % | 70.826 M -9.15 % | 77.963 M -10.23 % | 86.843 M -43.74 % | 154.358 M 79.02 % | 86.225 M 2.21 % | 84.358 M 17.31 % | 71.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 79.141 M 283.32 % | 20.646 M 37.52 % | 15.014 M -56.69 % | 34.664 M -40.90 % | 58.651 M -9.20 % | 64.596 M -7.16 % | 69.578 M -6.63 % | 74.515 M -7.22 % | 80.314 M -3.51 % | 83.232 M -10.83 % | 93.341 M 28.48 % | 72.651 M 19.37 % | 60.864 M -6.55 % | 65.129 M 4.76 % | 62.170 M -22.30 % | 80.015 M 22.88 % | 65.115 M -2.74 % | 66.949 M 187.84 % | 23.259 M 394.07 % | 4.708 M 0.42 % | 4.688 M -17.51 % | 5.683 M -97.98 % | 280.687 M -10.65 % | 314.132 M -21.31 % | 399.207 M -1.03 % | 403.357 M -23.00 % | 523.864 M -9.50 % | 578.871 M -3.20 % | 598.024 M -0.79 % | 602.784 M -0.03 % | 602.973 M 0.89 % | 597.642 M -7.68 % | 647.382 M -2.29 % | 662.560 M -16.37 % | 792.218 M -21.73 % | 1.012 B -25.57 % | 1.360 B 10.91 % | 1.226 B 6.61 % | 1.150 B 12.07 % | 1.026 B -0.90 % | 1.035 B 51.36 % | 684.110 M 33.20 % | 513.581 M 12.89 % | 454.937 M -3.41 % | 470.993 M -12.80 % | 540.099 M 1.43 % | 532.500 M 40.87 % | 378.000 M 54.29 % | 245.000 M 44.12 % | 170.000 M 14.09 % | 149.000 M 55.21 % | 96.000 M 60.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M |
| Accumulated other comprehensive income loss | 85.318 M -93.93 % | 1.405 B | 0.000 100.00 % | -216.448 M -45.12 % | -149.147 M -112.82 % | 1.163 B 878.90 % | -149.336 M -112.31 % | 1.213 B 1 322.65 % | -99.231 M -108.24 % | 1.204 B 1 258.84 % | -103.916 M -107.43 % | 1.398 B 1 619.21 % | 81.308 M -94.14 % | 1.387 B 1 643.77 % | 79.562 M -94.23 % | 1.379 B 1 721.47 % | 75.728 M -94.40 % | 1.353 B 5 504.99 % | -25.032 M 38.48 % | -40.689 M -54.19 % | -26.390 M -28.41 % | -20.551 M -22.45 % | -16.783 M -305.26 % | 8.176 M 176.01 % | 2.962 M -72.99 % | 10.969 M 157.74 % | -18.998 M -318.06 % | -4.544 M 79.87 % | -22.574 M 42.14 % | -39.014 M -145.56 % | -15.888 M -65.40 % | -9.606 M -48.95 % | -6.449 M 41.12 % | -10.953 M -196.85 % | -3.690 M 62.49 % | -9.835 M -7.10 % | -9.183 M -21.87 % | -7.535 M 25.72 % | -10.145 M -66.01 % | -6.111 M -191.91 % | -2.093 M 1.83 % | -2.132 M -6.36 % | -2.005 M 21.23 % | -2.545 M -81.70 % | -1.401 M 34.93 % | -2.153 M 26.81 % | -2.941 M -39.62 % | -2.107 M -3.56 % | -2.034 M -49.92 % | -1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.815 B -16.64 % | -1.556 B 0.24 % | -1.560 B -3.25 % | -1.511 B 3.41 % | -1.564 B -0.53 % | -1.556 B -3.58 % | -1.503 B -2.31 % | -1.469 B -1.10 % | -1.453 B 0.98 % | -1.467 B -3.79 % | -1.413 B -8.04 % | -1.308 B -1.68 % | -1.287 B 5.70 % | -1.364 B -0.82 % | -1.353 B -1.74 % | -1.330 B 2.57 % | -1.365 B -2.36 % | -1.334 B -2.26 % | -1.304 B 0.02 % | -1.304 B -2.22 % | -1.276 B 5.62 % | -1.352 B -3.10 % | -1.312 B -667.19 % | 231.238 M -19.60 % | 287.619 M -3.09 % | 296.777 M 14.49 % | 259.218 M -12.79 % | 297.226 M 1.95 % | 291.548 M 3.04 % | 282.946 M 57.88 % | 179.214 M -24.27 % | 236.650 M 6.35 % | 222.527 M 3.74 % | 214.502 M 82.96 % | 117.239 M -66.03 % | 345.076 M -8.82 % | 378.447 M -9.28 % | 417.177 M -2.48 % | 427.777 M -2.08 % | 436.883 M -2.34 % | 447.357 M 2.17 % | 437.877 M -1.69 % | 445.412 M -0.71 % | 448.580 M -1.71 % | 456.404 M -10.34 % | 509.062 M 7.80 % | 472.214 M 9.86 % | 429.849 M 2.78 % | 418.215 M -4.92 % | 439.846 M 19.33 % | 368.611 M 23.51 % | 298.435 M 5.82 % | 282.030 M 8.69 % | 259.474 M 26.50 % | 205.110 M 35.84 % | 150.992 M |
| Common stock | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 0.00 % | 712.520 M 60.00 % | 445.325 M 0.00 % | 445.325 M 0.00 % | 445.325 M 3.40 % | 430.685 M 5.07 % | 409.922 M 0.00 % | 409.922 M 0.00 % | 409.922 M 28.10 % | 320.000 M 60.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 438.409 M -21.89 % | 561.281 M 67.04 % | 336.014 M -7.24 % | 362.229 M 16.63 % | 310.588 M -3.06 % | 320.384 M -13.95 % | 372.330 M -18.72 % | 458.085 M -3.02 % | 472.362 M 4.81 % | 450.673 M -11.08 % | 506.819 M -36.89 % | 803.050 M -1.93 % | 818.884 M 11.19 % | 736.498 M -1.87 % | 750.504 M -1.61 % | 762.747 M 3.80 % | 734.803 M 0.41 % | 731.794 M -3.65 % | 759.528 M 2.12 % | 743.734 M -5.42 % | 786.337 M 12.86 % | 696.708 M -7.90 % | 756.442 M -67.61 % | 2.335 B -2.31 % | 2.391 B -0.42 % | 2.401 B -2.91 % | 2.472 B -2.13 % | 2.526 B 1.01 % | 2.501 B 0.72 % | 2.483 B 3.45 % | 2.400 B -2.67 % | 2.466 B 9.95 % | 2.243 B 16.12 % | 1.932 B 3.79 % | 1.861 B -11.73 % | 2.108 B 60.65 % | 1.312 B -2.11 % | 1.341 B -1.01 % | 1.355 B -1.61 % | 1.377 B 5.60 % | 1.304 B 0.63 % | 1.295 B -0.66 % | 1.304 B 0.24 % | 1.301 B -0.83 % | 1.312 B -3.83 % | 1.364 B 2.83 % | 1.327 B 3.97 % | 1.276 B 0.83 % | 1.265 B 0.84 % | 1.255 B 9.43 % | 1.147 B 8.86 % | 1.053 B 2.02 % | 1.032 B 2.25 % | 1.010 B 229.47 % | 306.493 M 23.48 % | 248.205 M |
| Other non current liabilities | 6.664 M 54.73 % | 4.307 M -26.53 % | 5.862 M 562.57 % | 884.767 K -94.92 % | 17.433 M -24.93 % | 23.223 M 0.00 % | 23.223 M 84.31 % | 12.600 M -5.35 % | 13.312 M -2.73 % | 13.685 M -0.24 % | 13.717 M 960.57 % | 1.293 M 0.74 % | 1.284 M -98.74 % | 102.231 M 0.00 % | 102.231 M -5.75 % | 108.463 M -34.86 % | 166.496 M 6.15 % | 156.845 M 10.68 % | 141.713 M -43.00 % | 248.628 M 0.00 % | 248.628 M 0.00 % | 248.628 M 0.00 % | 248.628 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 -100.00 % | 29.291 M -5.62 % | 31.034 M 433.90 % | 5.813 M | 0.000 -100.00 % | 7.440 M -4.13 % | 7.761 M -8.96 % | 8.524 M | 0.000 -100.00 % | 7.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.730 M 95.20 % | 14.206 M -5.38 % | 15.014 M -56.69 % | 34.664 M -8.96 % | 38.074 M -11.63 % | 43.082 M -8.99 % | 47.339 M -10.76 % | 53.044 M -8.52 % | 57.982 M -6.66 % | 62.117 M -16.27 % | 74.183 M 34.01 % | 55.356 M 12.79 % | 49.080 M -7.92 % | 53.299 M 12.95 % | 47.187 M -41.03 % | 80.015 M 22.88 % | 65.115 M -2.74 % | 66.949 M 121.23 % | 30.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M 0.00 % | 190.000 M -5.00 % | 200.000 M -18.18 % | 244.452 M -0.07 % | 244.621 M -1.93 % | 249.435 M -13.69 % | 289.012 M -7.86 % | 313.670 M -0.04 % | 313.784 M -1.46 % | 318.428 M -5.86 % | 338.255 M -1.01 % | 341.707 M -27.25 % | 469.680 M -2.29 % | 480.692 M -5.08 % | 506.410 M -29.40 % | 717.282 M 6.99 % | 670.403 M 0.11 % | 669.670 M 1.58 % | 659.232 M 138.09 % | 276.879 M -11.14 % | 311.600 M 17.28 % | 265.700 M -0.60 % | 267.300 M 18.07 % | 226.400 M -4.87 % | 238.000 M 180.00 % | 85.000 M 183.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 37.655 M 74.94 % | 21.524 M -9.50 % | 23.783 M -38.34 % | 38.572 M -34.03 % | 58.467 M -15.60 % | 69.270 M -5.88 % | 73.598 M 7.33 % | 68.574 M -7.75 % | 74.337 M -5.54 % | 78.697 M -13.30 % | 90.768 M 52.94 % | 59.349 M 11.83 % | 53.070 M -66.47 % | 158.259 M 3.98 % | 152.206 M -20.47 % | 191.384 M -18.41 % | 234.580 M 3.44 % | 226.768 M 41.78 % | 159.944 M -36.97 % | 253.763 M 0.05 % | 253.631 M 0.06 % | 253.475 M -42.84 % | 443.444 M 108.62 % | 212.564 M -4.51 % | 222.604 M -16.66 % | 267.103 M -0.11 % | 267.393 M -1.96 % | 272.749 M -12.63 % | 312.189 M -6.88 % | 335.255 M -0.57 % | 337.187 M -1.09 % | 340.895 M -6.20 % | 363.432 M -1.16 % | 367.693 M -25.84 % | 495.806 M -2.64 % | 509.237 M -5.14 % | 536.816 M -28.10 % | 746.573 M 6.43 % | 701.437 M 3.84 % | 675.483 M 1.43 % | 665.989 M 134.24 % | 284.319 M -10.97 % | 319.361 M 16.46 % | 274.224 M -0.27 % | 274.972 M 17.57 % | 233.880 M -4.29 % | 244.358 M 172.90 % | 89.541 M 157.41 % | 34.785 M 3.11 % | 33.738 M 838.42 % | 3.595 M 30.68 % | 2.751 M 4.35 % | 2.636 M 13.00 % | 2.333 M 28.87 % | 1.810 M 62.18 % | 1.116 M |
| Other current liabilities | 132.189 M 53.91 % | 85.889 M -12.82 % | 98.514 M 95.21 % | 50.465 M 33 906.27 % | -149.277 K -624.17 % | 28.479 K -92.26 % | 367.992 K -99.48 % | 70.770 M 199.79 % | 23.607 M -15.19 % | 27.836 M 39.03 % | 20.022 M -87.18 % | 156.126 M 104.28 % | 76.429 M -51.94 % | 159.029 M -2.95 % | 163.869 M -14.16 % | 190.891 M -7.27 % | 205.862 M -1.57 % | 209.137 M -4.34 % | 218.619 M 3 882.83 % | -5.779 M 46.32 % | -10.765 M -101.31 % | 819.840 M 59.29 % | 514.669 M 763.50 % | 59.603 M 35.11 % | 44.115 M -81.85 % | 243.021 M 99.21 % | 121.994 M -14.92 % | 143.387 M 2.06 % | 140.499 M -32.56 % | 208.341 M 369.14 % | 44.409 M -70.47 % | 150.408 M -53.81 % | 325.617 M 329.07 % | 75.890 M -72.46 % | 275.548 M 14.38 % | 240.905 M -57.15 % | 562.250 M 219.90 % | 175.756 M -22.79 % | 227.629 M 38.72 % | 164.091 M 15.17 % | 142.473 M 63.98 % | 86.883 M 61.44 % | 53.817 M -40.30 % | 90.142 M 15.15 % | 78.279 M 74.38 % | 44.891 M -28.22 % | 62.541 M 32.40 % | 47.237 M 2.25 % | 46.199 M -14.54 % | 54.060 M 28.87 % | 41.949 M 11.87 % | 37.499 M 43.67 % | 26.101 M -39.61 % | 43.219 M -28.97 % | 60.849 M 81.00 % | 33.619 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.404 M -55.96 % | 91.738 M 1.10 % | 90.740 M -16.27 % | 108.376 M 4.15 % | 104.056 M -4.84 % | 109.353 M -16.09 % | 130.322 M -10.09 % | 144.940 M | 0.000 -100.00 % | 76.406 M | 0.000 | 0.000 -100.00 % | 90.339 M -9.29 % | 99.590 M 27.66 % | 78.011 M 1 059.79 % | -8.128 M -103.54 % | 229.407 M 6.22 % | 215.968 M -28.62 % | 302.555 M -12.43 % | 345.498 M 38.52 % | 249.415 M 45.11 % | 171.876 M -18.45 % | 210.755 M 36.35 % | 154.568 M 45.90 % | 105.939 M 0.15 % | 105.779 M -30.60 % | 152.422 M -10.73 % | 170.739 M 154.16 % | 67.178 M -73.28 % | 251.442 M 354.24 % | 55.355 M -48.34 % | 107.154 M 91.73 % | 55.889 M -1.84 % | 56.935 M -13.22 % | 65.607 M -6.62 % | 70.256 M -33.51 % | 105.665 M 166.87 % | 39.594 M -12.70 % | 45.356 M 26.47 % | 35.864 M 31.97 % | 27.177 M 5.00 % | 25.884 M -10.54 % | 28.935 M -21.01 % | 36.631 M 1 374.46 % | 2.484 M -30.87 % | 3.594 M -89.35 % | 33.758 M -3.70 % | 35.054 M 64.21 % | 21.346 M -24.58 % | 28.305 M -35.19 % | 43.672 M 16.10 % | 37.616 M 118.76 % | 17.195 M |
| Short term debt | 51.410 M 698.33 % | 6.440 M -39.89 % | 10.713 M -41.76 % | 18.395 M -10.61 % | 20.577 M -4.35 % | 21.513 M -3.26 % | 22.239 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 % | 4.708 M 0.42 % | 4.688 M 1.95 % | 4.599 M | 0.000 -100.00 % | 124.132 M -37.69 % | 199.207 M 25.36 % | 158.905 M -43.09 % | 279.242 M -15.24 % | 329.435 M 6.61 % | 309.012 M 18.85 % | 260.000 M 0.00 % | 260.000 M 13.04 % | 230.000 M -11.54 % | 260.000 M -4.47 % | 272.170 M 52.11 % | 178.932 M -52.21 % | 374.441 M 0.41 % | 372.911 M 4.69 % | 356.219 M 4.60 % | 340.561 M 60.29 % | 212.468 M -28.67 % | 297.858 M -12.61 % | 340.830 M 68.74 % | 201.981 M 27.28 % | 158.687 M -11.71 % | 179.743 M -38.15 % | 290.599 M 4.53 % | 278.000 M -5.12 % | 293.000 M 36.28 % | 215.000 M 53.57 % | 140.000 M -6.04 % | 149.000 M 55.21 % | 96.000 M 60.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M |
| Total current liabilities | 221.612 M 109.65 % | 105.704 M -16.16 % | 126.071 M 0.81 % | 125.053 M -2.77 % | 128.619 M -4.96 % | 135.338 M -10.21 % | 150.732 M 7.04 % | 140.822 M -4.25 % | 147.066 M -19.12 % | 181.826 M -5.66 % | 192.741 M 0.43 % | 191.911 M 2.63 % | 186.988 M -5.59 % | 198.063 M -4.64 % | 207.711 M -12.84 % | 238.305 M -7.20 % | 256.804 M -5.96 % | 273.084 M -2.45 % | 279.936 M -8.29 % | 305.242 M 0.57 % | 303.523 M -69.54 % | 996.557 M 48.25 % | 672.224 M 19.23 % | 563.822 M 1.68 % | 554.491 M -5.37 % | 585.987 M -2.19 % | 599.131 M -5.03 % | 630.884 M 14.35 % | 551.736 M -3.51 % | 571.806 M -13.79 % | 663.289 M 43.04 % | 463.706 M -29.67 % | 659.308 M 29.89 % | 507.582 M -10.92 % | 569.827 M -23.38 % | 743.728 M -28.63 % | 1.042 B 42.55 % | 731.056 M 0.14 % | 730.024 M 16.52 % | 626.513 M 14.20 % | 548.632 M -9.37 % | 605.336 M 47.82 % | 409.518 M 1.73 % | 402.543 M 5.66 % | 380.985 M -25.22 % | 509.497 M -8.82 % | 558.809 M 11.21 % | 502.461 M 36.95 % | 366.896 M 10.97 % | 330.622 M -13.45 % | 382.011 M 28.33 % | 297.687 M 56.71 % | 189.958 M -11.04 % | 213.520 M -23.38 % | 278.666 M 69.39 % | 164.512 M |
| Total liabilities | 259.267 M 103.78 % | 127.228 M -15.10 % | 149.854 M -8.42 % | 163.625 M -12.54 % | 187.086 M -8.56 % | 204.609 M -8.79 % | 224.330 M 7.13 % | 209.396 M -5.42 % | 221.403 M -15.02 % | 260.522 M -8.11 % | 283.509 M 12.83 % | 251.260 M 4.67 % | 240.058 M -32.63 % | 356.323 M -1.00 % | 359.917 M -16.24 % | 429.690 M -12.56 % | 491.384 M -1.69 % | 499.853 M 13.63 % | 439.880 M -21.31 % | 559.005 M 0.33 % | 557.154 M -55.43 % | 1.250 B 12.04 % | 1.116 B 43.70 % | 776.386 M -0.09 % | 777.094 M -8.91 % | 853.090 M -1.55 % | 866.524 M -4.11 % | 903.634 M 4.60 % | 863.925 M -4.76 % | 907.061 M -9.34 % | 1.000 B 24.34 % | 804.601 M -21.33 % | 1.023 B 16.85 % | 875.275 M -17.86 % | 1.066 B -14.95 % | 1.253 B -20.64 % | 1.579 B 6.85 % | 1.478 B 3.23 % | 1.431 B 9.94 % | 1.302 B 7.19 % | 1.215 B 36.53 % | 889.655 M 22.06 % | 728.879 M 7.70 % | 676.767 M 3.17 % | 655.957 M -11.76 % | 743.377 M -7.44 % | 803.167 M 35.67 % | 592.001 M 47.38 % | 401.682 M 10.24 % | 364.360 M -5.51 % | 385.606 M 28.35 % | 300.438 M 56.00 % | 192.594 M -10.78 % | 215.853 M -23.04 % | 280.476 M 69.34 % | 165.629 M |
| Other non current assets | 8.133 M -68.24 % | 25.606 M 343.28 % | -10.525 M -199.89 % | 10.536 M -91.52 % | 124.319 M 15.67 % | 107.473 M -38.28 % | 174.124 M 14.42 % | 152.183 M -34.62 % | 232.777 M 0.67 % | 231.238 M 0.05 % | 231.113 M 0.41 % | 230.160 M -25.38 % | 308.431 M -0.35 % | 309.525 M 5 478.76 % | 5.548 M 31.03 % | 4.234 M 413.75 % | 824.198 K -82.70 % | 4.765 M 0.00 % | 4.765 M 376.53 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.61 % | 257.319 M -61.02 % | 660.082 M 1.03 % | 653.349 M -10.66 % | 731.345 M 323.43 % | 172.721 M 25.51 % | 137.617 M 1.01 % | 136.243 M 23.22 % | 110.571 M -34.60 % | 169.057 M 38.29 % | 122.248 M -22.38 % | 157.498 M -65.35 % | 454.498 M 1 146.96 % | 36.448 M 0.74 % | 36.182 M 2.57 % | 35.276 M -0.54 % | 35.466 M -8.92 % | 38.942 M 11.68 % | 34.870 M 3.99 % | 33.532 M 1.93 % | 32.896 M -40.88 % | 55.639 M 3.68 % | 53.664 M 6.45 % | 50.415 M 8.15 % | 46.615 M -81.69 % | 254.629 M 16.54 % | 218.484 M 65.67 % | 131.882 M 730.62 % | 15.878 M -67.54 % | 48.919 M 36.65 % | 35.798 M 23.89 % | 28.896 M 53.78 % | 18.791 M 59.71 % | 11.765 M |
| Long term investments | 63.034 M 89.15 % | 33.324 M 0.00 % | 33.324 M -60.58 % | 84.547 M 520.82 % | -20.091 M -121.23 % | 94.643 M 250.24 % | -62.995 M -145.19 % | 139.408 M 225.62 % | -110.972 M -0.48 % | -110.439 M 0.00 % | -110.439 M -238.05 % | 80.000 M | 0.000 | 0.000 -100.00 % | 303.116 M -0.19 % | 303.688 M -3.17 % | 313.618 M 303.49 % | 77.727 M -6.52 % | 83.153 M -12.94 % | 95.507 M -0.28 % | 95.772 M -9.70 % | 106.063 M -4.29 % | 110.814 M 425.22 % | 21.099 M 597.58 % | -4.240 M -117.96 % | 23.604 M 430.48 % | -7.142 M | 0.000 -100.00 % | 36.323 M 229.04 % | 11.039 M -70.31 % | 37.180 M 255.25 % | -23.949 M -2 570.02 % | 969.573 K 102.25 % | -43.105 M -720.45 % | 6.947 M -96.09 % | 177.855 M -4.70 % | 186.621 M 5.94 % | 176.156 M -0.43 % | 176.915 M 59.20 % | 111.125 M 45.23 % | 76.516 M -4.80 % | 80.378 M -1.75 % | 81.807 M 46.32 % | 55.909 M -21.06 % | 70.826 M -9.15 % | 77.963 M -10.23 % | 86.843 M 2.03 % | 85.112 M -1.29 % | 86.225 M 2.21 % | 84.358 M 17.31 % | 71.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.811 M 174.56 % | 4.666 M 2.07 % | 4.571 M -5.53 % | 4.839 M -2.67 % | 4.971 M -3.71 % | 5.163 M 10.95 % | 4.653 M -10.55 % | 5.202 M -2.06 % | 5.312 M -2.36 % | 5.441 M 2.22 % | 5.322 M -1.56 % | 5.407 M -2.27 % | 5.533 M -7.01 % | 5.949 M -1.96 % | 6.068 M 20.52 % | 5.035 M -7.08 % | 5.418 M -5.75 % | 5.749 M -6.09 % | 6.122 M -74.31 % | 23.828 M -4.19 % | 24.869 M 20.56 % | 20.628 M -20.15 % | 25.833 M -91.74 % | 312.684 M -22.10 % | 401.389 M -0.49 % | 403.379 M -3.16 % | 416.547 M -2.47 % | 427.087 M 0.10 % | 426.663 M -1.68 % | 433.975 M -2.27 % | 444.037 M 1.91 % | 435.698 M -1.31 % | 441.491 M 0.49 % | 439.333 M -1.20 % | 444.681 M 6.07 % | 419.216 M -0.95 % | 423.248 M -0.74 % | 426.407 M -0.08 % | 426.762 M -1.38 % | 432.715 M 639.10 % | 58.546 M -1.45 % | 59.408 M -1.17 % | 60.112 M 2.86 % | 58.439 M -1.56 % | 59.365 M 12.95 % | 52.557 M 0.98 % | 52.048 M -0.86 % | 52.498 M -0.47 % | 52.745 M -0.72 % | 53.130 M -0.79 % | 53.555 M 1.66 % | 52.682 M -0.73 % | 53.068 M -0.27 % | 53.214 M -0.69 % | 53.586 M -1.04 % | 54.148 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 -100.00 % | 118.000 M 0.00 % | 118.000 M 0.00 % | 118.000 M 0.00 % | 118.000 M -71.15 % | 409.074 M 0.00 % | 409.074 M 0.00 % | 409.074 M 0.00 % | 409.074 M -8.51 % | 447.119 M 0.00 % | 447.119 M 0.48 % | 444.985 M -0.48 % | 447.119 M 0.49 % | 444.946 M -0.33 % | 446.423 M 1 073.41 % | 38.045 M 0.00 % | 38.045 M -32.61 % | 56.457 M 0.00 % | 56.457 M 0.00 % | 56.457 M 0.00 % | 56.457 M 30.65 % | 43.212 M 653.94 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.811 M 174.56 % | 4.666 M 2.07 % | 4.571 M -5.53 % | 4.839 M -2.67 % | 4.971 M -3.71 % | 5.163 M 10.95 % | 4.653 M -10.55 % | 5.202 M -2.06 % | 5.312 M -2.36 % | 5.441 M 2.22 % | 5.322 M -1.56 % | 5.407 M -2.27 % | 5.533 M -7.01 % | 5.949 M -1.96 % | 6.068 M 20.52 % | 5.035 M -7.08 % | 5.418 M -5.75 % | 5.749 M -6.09 % | 6.122 M -95.68 % | 141.828 M -0.73 % | 142.869 M 3.06 % | 138.628 M -3.62 % | 143.833 M -80.07 % | 721.758 M -10.94 % | 810.463 M -0.25 % | 812.454 M -1.59 % | 825.622 M -5.56 % | 874.207 M 0.05 % | 873.782 M -0.59 % | 878.960 M -1.37 % | 891.156 M 1.19 % | 880.645 M -0.82 % | 887.914 M 86.00 % | 477.378 M -1.11 % | 482.727 M 1.48 % | 475.673 M -0.84 % | 479.705 M -0.65 % | 482.864 M -0.07 % | 483.218 M 1.53 % | 475.927 M 640.42 % | 64.278 M -1.32 % | 65.139 M -1.07 % | 65.844 M 2.61 % | 64.171 M -1.42 % | 65.097 M 11.68 % | 58.288 M 0.88 % | 57.780 M -0.77 % | 58.230 M -0.42 % | 58.476 M -0.65 % | 58.861 M -0.72 % | 59.286 M 12.54 % | 52.682 M -0.73 % | 53.068 M -0.27 % | 53.214 M -0.69 % | 53.586 M -1.04 % | 54.148 M |
| Property plant equipment net | 77.118 M 242.70 % | 22.503 M -19.90 % | 28.094 M -45.35 % | 51.406 M -6.46 % | 54.956 M -9.62 % | 60.808 M -6.81 % | 65.249 M -10.17 % | 72.640 M -3.90 % | 75.584 M -11.80 % | 85.692 M -5.91 % | 91.071 M 27.71 % | 71.312 M 9.79 % | 64.955 M 10.03 % | 59.034 M -12.21 % | 67.245 M -13.75 % | 77.969 M 24.84 % | 62.453 M -10.00 % | 69.393 M 336.82 % | 15.886 M -20.63 % | 20.015 M -42.89 % | 35.049 M 18.90 % | 29.476 M 5.45 % | 27.954 M -43.94 % | 49.862 M -87.82 % | 409.375 M 5.37 % | 388.526 M -0.32 % | 389.768 M -52.90 % | 827.512 M 2.59 % | 806.620 M 2.79 % | 784.708 M 1.24 % | 775.120 M 11.99 % | 692.133 M 5.49 % | 656.112 M 0.24 % | 654.513 M -13.18 % | 753.869 M -23.66 % | 987.576 M 5.98 % | 931.871 M 3.74 % | 898.312 M 6.77 % | 841.335 M -2.82 % | 865.770 M 13.39 % | 763.554 M 13.46 % | 672.993 M 7.27 % | 627.407 M 6.84 % | 587.245 M 11.30 % | 527.647 M 8.95 % | 484.307 M 12.94 % | 428.821 M 169.05 % | 159.382 M 10.18 % | 144.655 M 11.01 % | 130.314 M 26.18 % | 103.277 M 38.96 % | 74.323 M 36.77 % | 54.343 M 58.24 % | 34.341 M 10.62 % | 31.045 M 18.90 % | 26.111 M |
| Total non current assets | 162.064 M 88.23 % | 86.099 M -29.89 % | 122.799 M -18.85 % | 151.328 M -7.81 % | 164.155 M -5.36 % | 173.444 M -4.19 % | 181.032 M -21.30 % | 230.025 M 13.48 % | 202.701 M -4.36 % | 211.932 M -2.37 % | 217.067 M -47.64 % | 414.562 M 1.80 % | 407.231 M 2.39 % | 397.737 M -1.69 % | 404.595 M -14.48 % | 473.093 M 1.79 % | 464.793 M 93.43 % | 240.296 M 26.22 % | 190.375 M -46.03 % | 352.717 M -4.95 % | 371.103 M -0.54 % | 373.125 M -0.39 % | 374.570 M -65.10 % | 1.073 B -43.43 % | 1.897 B -0.34 % | 1.904 B -3.10 % | 1.965 B 3.56 % | 1.897 B 1.18 % | 1.875 B 2.37 % | 1.831 B -0.13 % | 1.834 B 5.44 % | 1.739 B 3.11 % | 1.687 B 32.73 % | 1.271 B -26.16 % | 1.721 B 2.05 % | 1.687 B 2.67 % | 1.643 B 2.67 % | 1.600 B 3.62 % | 1.544 B 2.90 % | 1.500 B 58.41 % | 947.227 M 10.04 % | 860.830 M 5.51 % | 815.848 M 6.12 % | 768.792 M 6.34 % | 722.954 M 6.87 % | 676.453 M 8.00 % | 626.340 M 11.67 % | 560.861 M 9.78 % | 510.875 M 25.26 % | 407.845 M 61.23 % | 252.953 M 41.72 % | 178.487 M 22.78 % | 145.371 M 23.03 % | 118.161 M 12.69 % | 104.858 M 12.40 % | 93.292 M |
| Other current assets | 27.203 M 34.07 % | 20.290 M -7.88 % | 22.025 M 6.84 % | 20.615 M -53.10 % | 43.957 M 152.29 % | 17.423 M -70.46 % | 58.989 M -34.31 % | 89.797 M -3.64 % | 93.185 M -4.53 % | 97.607 M 354.08 % | 21.496 M -87.91 % | 177.816 M 1 906.39 % | 8.862 M -95.87 % | 214.671 M 19.63 % | 179.447 M -0.33 % | 180.040 M 587.34 % | 26.194 M -83.24 % | 156.279 M -6.13 % | 166.481 M 18.29 % | 140.740 M -1.73 % | 143.222 M -83.62 % | 874.314 M 6.70 % | 819.409 M -12.85 % | 940.180 M 306.83 % | 231.098 M 3.64 % | 222.978 M -32.70 % | 331.304 M 11.22 % | 297.894 M 408.08 % | 58.631 M -85.17 % | 395.359 M -25.27 % | 529.077 M 194.13 % | 179.879 M -49.31 % | 354.884 M -4.44 % | 371.376 M 156.19 % | 144.960 M -29.18 % | 204.697 M 21.34 % | 168.692 M 25.52 % | 134.395 M -31.92 % | 197.397 M 21.60 % | 162.338 M -5.50 % | 171.794 M -0.91 % | 173.368 M 34.03 % | 129.350 M -19.37 % | 160.426 M -23.08 % | 208.568 M 4.95 % | 198.722 M 31.88 % | 150.689 M -17.23 % | 182.048 M -2.20 % | 186.141 M 85.72 % | 100.226 M -28.71 % | 140.581 M -24.09 % | 185.189 M 10.03 % | 168.304 M 350.69 % | 37.344 M -42.05 % | 64.442 M 47.81 % | 43.598 M |
| Short term investments | 122.514 M -4.36 % | 128.096 M 27.26 % | 100.658 M 121.40 % | 45.464 M -35.26 % | 70.229 M | 0.000 -100.00 % | 113.133 M 347.41 % | -45.727 M -126.95 % | 169.652 M 0.31 % | 169.120 M 0.00 % | 169.120 M -0.52 % | 170.000 M -32.00 % | 250.000 M 0.00 % | 250.000 M 570.67 % | -53.116 M 1.06 % | -53.688 M 15.61 % | -63.618 M 6.07 % | -67.727 M 7.42 % | -73.153 M 14.45 % | -85.507 M 0.31 % | -85.772 M 10.71 % | -96.063 M 4.71 % | -100.814 M -690.01 % | 17.087 M -59.05 % | 41.729 M 216.13 % | 13.200 M -70.23 % | 44.344 M 18.26 % | 37.498 M 170 346.30 % | 22.000 K -99.91 % | 24.000 M 108 990.91 % | 22.000 K -99.96 % | 62.000 M 974.31 % | 5.771 M -88.46 % | 50.000 M | 0.000 100.00 % | -171.168 M 4.90 % | -179.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 232.093 M -35.81 % | 361.570 M 166.41 % | 135.720 M -30.70 % | 195.850 M 65.20 % | 118.552 M -44.70 % | 214.391 M 88.48 % | 113.747 M -49.75 % | 226.352 M 100.52 % | 112.883 M 5.35 % | 107.150 M 0.80 % | 106.300 M -18.52 % | 130.459 M -57.83 % | 309.378 M -3.95 % | 322.102 M -0.01 % | 322.130 M -1.00 % | 325.374 M -3.71 % | 337.895 M -44.29 % | 606.544 M 2.92 % | 589.309 M 1.92 % | 578.205 M 0.85 % | 573.350 M 124.28 % | 255.643 M 5.08 % | 243.296 M 74.75 % | 139.225 M -44.23 % | 249.659 M -7.66 % | 270.365 M -10.83 % | 303.213 M -26.80 % | 414.245 M -20.49 % | 520.996 M -6.47 % | 557.050 M -12.36 % | 635.638 M -12.19 % | 723.866 M 11.42 % | 649.664 M 10.54 % | 587.694 M 20.84 % | 486.330 M -40.34 % | 815.203 M 93.81 % | 420.623 M 2.98 % | 408.467 M -5.76 % | 433.414 M 29.05 % | 335.846 M -60.35 % | 846.956 M 45.32 % | 582.820 M 27.03 % | 458.810 M 9.21 % | 420.129 M -21.25 % | 533.494 M -24.88 % | 710.181 M -6.38 % | 758.557 M 61.33 % | 470.179 M -19.82 % | 586.400 M -15.05 % | 690.321 M -14.78 % | 810.068 M 9.94 % | 736.828 M -2.29 % | 754.133 M -7.61 % | 816.269 M 282.30 % | 213.514 M 53.73 % | 138.887 M |
| Cash and short term investments | 354.606 M -27.58 % | 489.666 M 107.15 % | 236.378 M -2.05 % | 241.315 M 27.83 % | 188.780 M -11.95 % | 214.391 M -5.50 % | 226.879 M 0.23 % | 226.352 M -19.89 % | 282.535 M 2.27 % | 276.269 M 0.31 % | 275.420 M -8.33 % | 300.459 M -2.88 % | 309.378 M -3.95 % | 322.102 M -0.01 % | 322.130 M -1.00 % | 325.374 M -3.71 % | 337.895 M -44.29 % | 606.544 M 2.92 % | 589.309 M 1.92 % | 578.205 M 0.85 % | 573.350 M 124.28 % | 255.643 M 5.08 % | 243.296 M 55.65 % | 156.312 M -46.36 % | 291.388 M 2.76 % | 283.565 M -18.41 % | 347.557 M -16.10 % | 414.245 M -20.49 % | 521.018 M -10.33 % | 581.050 M -8.59 % | 635.660 M -19.11 % | 785.866 M 19.90 % | 655.435 M 2.78 % | 637.694 M 31.12 % | 486.330 M -40.34 % | 815.203 M 93.81 % | 420.623 M 2.98 % | 408.467 M -5.76 % | 433.414 M 29.05 % | 335.846 M -60.35 % | 846.956 M 45.32 % | 582.820 M 27.03 % | 458.810 M 9.21 % | 420.129 M -21.25 % | 533.494 M -24.88 % | 710.181 M -6.38 % | 758.557 M 21.46 % | 624.537 M 6.50 % | 586.400 M -15.05 % | 690.321 M -14.78 % | 810.068 M 9.94 % | 736.828 M -2.29 % | 754.133 M -7.61 % | 816.269 M 282.30 % | 213.514 M 53.73 % | 138.887 M |
| Total current assets | 535.612 M -11.09 % | 602.410 M 65.92 % | 363.069 M -3.06 % | 374.525 M 12.30 % | 333.519 M -5.13 % | 351.548 M -15.42 % | 415.628 M -4.99 % | 437.456 M -10.92 % | 491.064 M -1.64 % | 499.264 M -12.91 % | 573.261 M -10.39 % | 639.748 M -1.84 % | 651.712 M -6.24 % | 695.084 M -1.52 % | 705.826 M -1.88 % | 719.344 M -5.52 % | 761.394 M -23.20 % | 991.351 M -1.75 % | 1.009 B 6.21 % | 950.022 M -2.30 % | 972.388 M -38.21 % | 1.574 B 5.08 % | 1.498 B -26.54 % | 2.039 B 60.43 % | 1.271 B -5.88 % | 1.350 B -1.77 % | 1.374 B -10.33 % | 1.533 B 2.87 % | 1.490 B -4.41 % | 1.559 B -0.53 % | 1.567 B 2.32 % | 1.532 B -3.00 % | 1.579 B 2.80 % | 1.536 B 27.41 % | 1.206 B -28.01 % | 1.675 B 34.12 % | 1.249 B 2.49 % | 1.218 B -1.89 % | 1.242 B 5.42 % | 1.178 B -25.01 % | 1.571 B 18.64 % | 1.324 B 8.81 % | 1.217 B 0.67 % | 1.209 B -2.88 % | 1.245 B -13.01 % | 1.431 B -4.82 % | 1.503 B 15.02 % | 1.307 B 13.05 % | 1.156 B -4.56 % | 1.211 B -5.31 % | 1.279 B 8.85 % | 1.175 B 8.86 % | 1.080 B -2.51 % | 1.107 B 129.72 % | 482.111 M 50.41 % | 320.542 M |
| Inventory | 66.767 M 11.80 % | 59.719 M -0.14 % | 59.800 M -15.60 % | 70.850 M 4.63 % | 67.717 M 0.49 % | 67.384 M -7.70 % | 73.002 M -19.30 % | 90.456 M 4.58 % | 86.494 M -4.32 % | 90.398 M -8.29 % | 98.565 M -21.84 % | 126.099 M 15.92 % | 108.777 M -12.73 % | 124.649 M 5.01 % | 118.706 M -30.61 % | 171.059 M 4.78 % | 163.262 M 47.29 % | 110.847 M -12.94 % | 127.323 M 1.64 % | 125.264 M -1.44 % | 127.095 M -19.31 % | 157.509 M -6.39 % | 168.259 M -65.85 % | 492.769 M 10.48 % | 446.008 M -2.36 % | 456.796 M 2.11 % | 447.351 M -2.31 % | 457.925 M 20.22 % | 380.908 M 9.02 % | 349.408 M -8.19 % | 380.581 M -1.08 % | 384.722 M 9.24 % | 352.179 M -0.91 % | 355.408 M -16.67 % | 426.517 M -13.19 % | 491.315 M 6.61 % | 460.839 M -1.81 % | 469.322 M -2.27 % | 480.205 M 2.74 % | 467.381 M 9.91 % | 425.239 M -1.31 % | 430.887 M -5.11 % | 454.105 M 0.05 % | 453.875 M 13.22 % | 400.866 M -1.72 % | 407.887 M -2.99 % | 420.463 M 8.16 % | 388.744 M 31.07 % | 296.585 M 1.55 % | 292.049 M 9.48 % | 266.753 M 5.30 % | 253.329 M 61.07 % | 157.282 M -3.05 % | 162.226 M 10.88 % | 146.305 M 45.15 % | 100.798 M |
| Net receivables | 87.036 M 165.87 % | 32.736 M -27.04 % | 44.865 M 7.47 % | 41.746 M 26.26 % | 33.065 M -36.84 % | 52.350 M -7.77 % | 56.758 M -40.71 % | 95.732 M 0.54 % | 95.216 M -7.79 % | 103.263 M -41.92 % | 177.781 M 4.12 % | 170.747 M -8.54 % | 186.682 M -0.44 % | 187.499 M 119.19 % | 85.543 M -53.87 % | 185.451 M -20.76 % | 234.043 M 98.88 % | 117.681 M -53.74 % | 254.376 M 140.40 % | 105.813 M -51.64 % | 218.807 M -3.50 % | 226.736 M -14.94 % | 266.576 M -40.66 % | 449.264 M 22.30 % | 367.334 M -5.01 % | 386.726 M 6.47 % | 363.230 M 0.12 % | 362.796 M 0.84 % | 359.773 M 54.35 % | 233.093 M -8.19 % | 253.899 M 40.05 % | 181.285 M -7.49 % | 195.965 M 14.16 % | 171.655 M -18.25 % | 209.985 M -18.48 % | 257.586 M -8.62 % | 281.878 M 1.74 % | 277.070 M 10.03 % | 251.822 M -10.95 % | 282.780 M 18.84 % | 237.953 M -5.20 % | 251.013 M 4.64 % | 239.889 M -1.54 % | 243.633 M 4.59 % | 232.932 M -3.25 % | 240.746 M -10.76 % | 269.772 M 21.47 % | 222.085 M 43.92 % | 154.315 M -20.06 % | 193.040 M 72.60 % | 111.844 M -45.79 % | 206.314 M | 0.000 -100.00 % | 91.653 M 58.43 % | 57.850 M 55.26 % | 37.259 M |
| Tax assets | 969.100 K | 0.000 -100.00 % | 67.334 M | 0.000 | 0.000 100.00 % | -94.643 M | 0.000 100.00 % | -139.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.683 M -2.22 % | 28.312 M 21.88 % | 23.229 M 2.70 % | 22.617 M -72.47 % | 82.167 M -0.38 % | 82.480 M -0.22 % | 82.662 M 2.75 % | 80.450 M -14.75 % | 94.367 M -2.12 % | 96.413 M -1.58 % | 97.958 M 7.68 % | 90.969 M 292.44 % | 23.180 M 8.47 % | 21.370 M -16.76 % | 25.671 M 2.78 % | 24.977 M 10.93 % | 22.515 M 10.34 % | 20.405 M 0.06 % | 20.392 M 3.75 % | 19.655 M -7.08 % | 21.152 M 9.01 % | 19.404 M -20.71 % | 24.473 M 6.59 % | 22.959 M 156.37 % | 8.955 M 9.35 % | 8.190 M 12.20 % | 7.299 M 3.82 % | 7.031 M -19.35 % | 8.718 M 8.84 % | 8.010 M -8.86 % | 8.788 M 11.34 % | 7.893 M 35.42 % | 5.829 M 1.89 % | 5.721 M 4.37 % | 5.481 M -12.72 % | 6.280 M 79.05 % | 3.508 M 15.61 % | 3.034 M 24.86 % | 2.430 M -6.52 % | 2.599 M 1.42 % | 2.563 M 18.56 % | 2.162 M 26.42 % | 1.710 M 19.01 % | 1.437 M 13.28 % | 1.268 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.851 M 199.72 % | 11.961 M -21.05 % | 15.150 M 5.19 % | 14.403 M -6.09 % | 15.337 M -29.26 % | 21.682 M 24.06 % | 17.478 M 30.37 % | 13.406 M 1.07 % | 13.264 M -40.77 % | 22.394 M -8.52 % | 24.481 M -24.00 % | 32.213 M 4.06 % | 30.957 M -18.78 % | 38.115 M 3.33 % | 36.887 M -16.37 % | 44.106 M -3.04 % | 45.490 M -22.24 % | 58.502 M 3.55 % | 56.496 M -14.94 % | 66.419 M -15.04 % | 78.178 M -48.07 % | 150.541 M 17.14 % | 128.511 M 2.13 % | 125.827 M -3.35 % | 130.190 M -22.61 % | 168.217 M 36.65 % | 123.101 M -15.99 % | 146.539 M 54.14 % | 95.067 M 9.01 % | 87.209 M 3.40 % | 84.340 M 10.25 % | 76.495 M 17.74 % | 64.971 M -33.17 % | 97.222 M -10.40 % | 108.505 M -10.34 % | 121.022 M 21.99 % | 99.203 M -18.91 % | 122.338 M -19.23 % | 151.464 M 20.62 % | 125.569 M 29.96 % | 96.622 M -16.33 % | 115.474 M -16.39 % | 138.112 M -5.56 % | 146.238 M 28.12 % | 114.140 M -13.77 % | 132.370 M -33.46 % | 198.928 M 13.87 % | 174.697 M 47.01 % | 118.835 M -8.73 % | 130.202 M -24.14 % | 171.630 M 11.77 % | 153.558 M 80.69 % | 84.984 M 2.98 % | 82.528 M -36.55 % | 130.070 M 82.25 % | 71.370 M |
| Tax payables | 2.161 M 52.87 % | 1.414 M -16.60 % | 1.695 M 22.26 % | 1.386 M 24.27 % | 1.116 M -18.82 % | 1.374 M -39.51 % | 2.272 M 72.00 % | 1.321 M 56.74 % | 842.728 K -33.81 % | 1.273 M -61.40 % | 3.298 M -7.66 % | 3.572 M 11.75 % | 3.196 M 247.77 % | 919.065 K -86.78 % | 6.955 M 110.18 % | 3.309 M -39.31 % | 5.452 M 0.12 % | 5.446 M 12.96 % | 4.821 M -54.03 % | 10.487 M -32.14 % | 15.454 M -28.38 % | 21.577 M -25.71 % | 29.044 M 499.55 % | 4.844 M -46.78 % | 9.102 M -42.55 % | 15.844 M 17.89 % | 13.440 M 16.64 % | 11.523 M 60.97 % | 7.158 M -55.96 % | 16.256 M -9.65 % | 17.992 M 164.48 % | 6.803 M -21.99 % | 8.720 M 25.56 % | 6.945 M 1.50 % | 6.842 M -7.02 % | 7.359 M -4.86 % | 7.735 M -30.54 % | 11.136 M 7.39 % | 10.370 M -44.61 % | 18.720 M 60.29 % | 11.679 M -30.45 % | 16.791 M 7.58 % | 15.608 M 108.76 % | 7.477 M -15.26 % | 8.823 M -30.54 % | 12.702 M -34.32 % | 19.339 M 255.05 % | -12.473 M 5.07 % | -13.138 M -306.56 % | 6.360 M -67.27 % | 19.431 M 82.80 % | 10.630 M -43.67 % | 18.872 M -32.05 % | 27.774 M 0.10 % | 27.747 M 191.36 % | 9.523 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.131 M -5 416.01 % | 284.633 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 M 5.00 % | -200.000 M 18.18 % | -244.452 M 0.07 % | -244.621 M 1.93 % | -249.435 M 13.69 % | -289.012 M 7.86 % | -313.670 M 0.04 % | -313.784 M 1.46 % | -318.428 M 5.86 % | -338.255 M 1.01 % | -341.707 M 27.25 % | -469.680 M 2.29 % | -480.692 M 5.08 % | -506.410 M 29.40 % | -717.282 M -6.99 % | -670.403 M -0.11 % | -669.670 M -1.58 % | -659.232 M -138.09 % | -276.879 M 11.14 % | -311.600 M -17.28 % | -265.700 M 0.60 % | -267.300 M -18.07 % | -226.400 M 4.87 % | -238.000 M -180.00 % | -85.000 M -183.33 % | -30.000 M 0.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 926.170 K -0.53 % | 931.067 K -0.52 % | 935.921 K -0.51 % | 940.765 K -0.52 % | 945.657 K -0.52 % | 950.554 K -0.51 % | 955.428 K -0.50 % | 960.214 K -0.24 % | 962.566 K -0.51 % | 967.456 K -1.01 % | 977.335 K -1.17 % | 988.880 K -0.52 % | 994.004 K -0.47 % | 998.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.332 M -5.99 % | -4.088 M -212.98 % | 3.618 M -52.63 % | 7.639 M -15.60 % | 9.050 M -90.07 % | 91.161 M -8.73 % | 99.880 M 1.55 % | 98.356 M -6.90 % | 105.640 M 2.08 % | 103.484 M -7.53 % | 111.905 M -1.06 % | 113.102 M 4.47 % | 108.262 M -15.20 % | 127.666 M -17.62 % | 154.974 M -2.12 % | 158.323 M 8.24 % | 146.270 M -3.78 % | 152.017 M -8.89 % | 166.854 M 110.40 % | 79.303 M -1.61 % | 80.599 M -1.19 % | 81.572 M -0.03 % | 81.597 M -2.27 % | 83.493 M -0.40 % | 83.829 M -0.16 % | 83.962 M 0.47 % | 83.572 M -1.22 % | 84.601 M 63.29 % | 51.812 M 253.87 % | 14.641 M 211.52 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.730 M 95.20 % | 14.206 M -5.38 % | 15.014 M -56.69 % | 34.664 M -8.96 % | 38.074 M -11.63 % | 43.082 M -8.99 % | 47.339 M -10.76 % | 53.044 M -8.52 % | 57.982 M -6.66 % | 62.117 M -16.27 % | 74.183 M 34.01 % | 55.356 M 12.79 % | 49.080 M -7.92 % | 53.299 M 12.95 % | 47.187 M -41.03 % | 80.015 M 22.88 % | 65.115 M -2.74 % | 66.949 M 342.46 % | 15.131 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.147 M | 0.000 -100.00 % | 149.336 M | 0.000 -100.00 % | 99.231 M | 0.000 -100.00 % | 103.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.032 M -38.48 % | 40.689 M 54.19 % | 26.390 M 28.41 % | 20.551 M 22.45 % | 16.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.998 M 318.06 % | 4.544 M -79.87 % | 22.574 M -42.14 % | 39.014 M 145.56 % | 15.888 M 65.40 % | 9.606 M 48.95 % | 6.449 M -41.12 % | 10.953 M 196.85 % | 3.690 M -62.49 % | 9.835 M 7.10 % | 9.183 M 21.87 % | 7.535 M -25.72 % | 10.145 M 66.01 % | 6.111 M 191.91 % | 2.093 M -1.83 % | 2.132 M 6.36 % | 2.005 M -21.23 % | 2.545 M 81.70 % | 1.401 M -34.93 % | 2.153 M -26.81 % | 2.941 M 39.62 % | 2.107 M 3.56 % | 2.034 M 49.92 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.456 B | 0.000 -100.00 % | 1.184 B -9.70 % | 1.311 B 12.84 % | 1.162 B | 0.000 -100.00 % | 1.161 B -4.27 % | 1.213 B -11.85 % | 1.376 B 5.00 % | 1.311 B -4.76 % | 1.376 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B 3.20 % | 1.270 B 4.20 % | 1.219 B -10.46 % | 1.361 B 3.85 % | 1.311 B -5.56 % | 1.388 B 5.61 % | 1.314 B -4.91 % | 1.382 B -9.55 % | 1.528 B 7.53 % | 1.421 B 0.00 % | 1.421 B -15.83 % | 1.688 B 3.56 % | 1.630 B -3.07 % | 1.682 B 17.50 % | 1.431 B 18.31 % | 1.210 B 4.80 % | 1.155 B -4.45 % | 1.208 B 159.92 % | 464.852 M -10.56 % | 519.739 M -11.13 % | 584.852 M 11.91 % | 522.587 M -1.51 % | 530.622 M -8.36 % | 578.999 M 9.08 % | 530.799 M -7.41 % | 573.273 M 0.00 % | 573.273 M 7.63 % | 532.656 M -6.12 % | 567.390 M 6.51 % | 532.702 M -5.30 % | 562.520 M -15.35 % | 664.554 M 0.17 % | 663.423 M 2.02 % | 650.259 M -0.03 % | 650.466 M 0.02 % | 650.325 M 2 364.89 % | 26.384 M 18.77 % | 22.214 M |
| Deferred tax liabilities non current | 3.261 M 8.29 % | 3.011 M 3.59 % | 2.907 M -3.85 % | 3.023 M 2.15 % | 2.959 M -0.19 % | 2.965 M -2.32 % | 3.036 M 3.62 % | 2.930 M -3.71 % | 3.042 M 5.11 % | 2.895 M 0.96 % | 2.867 M 6.21 % | 2.699 M -0.27 % | 2.707 M -0.81 % | 2.729 M -2.13 % | 2.789 M -4.05 % | 2.906 M -2.10 % | 2.969 M -0.22 % | 2.975 M -4.01 % | 3.100 M -36.10 % | 4.851 M -3.04 % | 5.003 M 3.21 % | 4.848 M 0.66 % | 4.816 M -78.66 % | 22.564 M -0.17 % | 22.604 M -0.21 % | 22.651 M -0.53 % | 22.772 M -2.33 % | 23.314 M 0.59 % | 23.177 M 7.38 % | 21.585 M -7.77 % | 23.403 M 4.17 % | 22.467 M -10.77 % | 25.178 M -3.11 % | 25.986 M -0.54 % | 26.126 M -8.47 % | 28.544 M -6.12 % | 30.406 M 3.81 % | 29.291 M -5.62 % | 31.034 M 433.90 % | 5.813 M -13.97 % | 6.757 M -9.19 % | 7.440 M -4.13 % | 7.761 M -8.96 % | 8.524 M 11.11 % | 7.672 M 2.57 % | 7.480 M 17.64 % | 6.358 M 40.03 % | 4.541 M -5.12 % | 4.785 M 28.03 % | 3.738 M 3.97 % | 3.595 M 30.68 % | 2.751 M 4.35 % | 2.636 M 13.00 % | 2.333 M 28.87 % | 1.810 M 62.18 % | 1.116 M |
| 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 |
| Total assets | 697.676 M 1.33 % | 688.509 M 41.71 % | 485.868 M -7.60 % | 525.854 M 5.66 % | 497.673 M -5.20 % | 524.992 M -12.01 % | 596.660 M -10.61 % | 667.481 M -3.79 % | 693.765 M -2.45 % | 711.196 M -10.01 % | 790.328 M -25.04 % | 1.054 B -0.44 % | 1.059 B -3.10 % | 1.093 B -1.58 % | 1.110 B -6.88 % | 1.192 B -2.75 % | 1.226 B -0.44 % | 1.232 B 2.69 % | 1.199 B -7.93 % | 1.303 B -3.03 % | 1.343 B -30.99 % | 1.947 B 3.99 % | 1.872 B -39.84 % | 3.112 B -1.77 % | 3.168 B -2.64 % | 3.254 B -2.56 % | 3.339 B -2.65 % | 3.430 B 1.93 % | 3.365 B -0.75 % | 3.390 B -0.31 % | 3.401 B 3.98 % | 3.271 B 0.16 % | 3.266 B 16.35 % | 2.807 B -4.09 % | 2.927 B -12.93 % | 3.361 B 16.26 % | 2.891 B 2.59 % | 2.818 B 1.16 % | 2.786 B 4.01 % | 2.679 B 6.37 % | 2.518 B 15.25 % | 2.185 B 7.48 % | 2.033 B 2.79 % | 1.978 B 0.51 % | 1.968 B -6.63 % | 2.107 B -1.05 % | 2.130 B 14.02 % | 1.868 B 12.05 % | 1.667 B 2.95 % | 1.619 B 5.67 % | 1.532 B 13.18 % | 1.354 B 10.51 % | 1.225 B -0.05 % | 1.226 B 108.81 % | 586.970 M 41.84 % | 413.834 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2011-06-30 |
| 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 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -4.460 M -200.00 % | 4.460 M | 0.000 -100.00 % | 99.020 M 372.34 % | -36.359 M -200.00 % | 36.359 M | 0.000 100.00 % | -6.761 M 76.15 % | -28.341 M -200.00 % | 28.341 M | 0.000 -100.00 % | 217.271 M 749.64 % | 25.572 M 200.00 % | -25.572 M | 0.000 -100.00 % | 74.294 M 269.36 % | -43.868 M -200.00 % | 43.868 M | 0.000 -100.00 % | 143.787 M 17 389.37 % | -831.650 K -200.00 % | 831.650 K | 0.000 100.00 % | -270.941 M -281.16 % | 149.558 M 200.00 % | -149.558 M | 0.000 -100.00 % | 132.373 M 352.96 % | 29.224 M 200.00 % | -29.224 M | 0.000 -100.00 % | 19.497 M -0.93 % | 19.680 M 200.00 % | -19.680 M | 0.000 100.00 % | -26.081 M 24.60 % | -34.591 M -200.00 % | 34.591 M | 0.000 100.00 % | -4.995 M 85.09 % | -33.499 M -200.00 % | 33.499 M | 0.000 100.00 % | -280.468 M -380.65 % | 99.933 M 200.00 % | -99.933 M | 0.000 100.00 % | -207.605 M -361.50 % | 79.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 23.800 M 347.77 % | -9.606 M -200.00 % | 9.606 M | 0.000 -100.00 % | 29.394 M 206.11 % | -27.702 M -200.00 % | 27.702 M | 0.000 -100.00 % | 9.274 M 129.77 % | -31.151 M -200.00 % | 31.151 M | 0.000 -100.00 % | 228.749 M 2 066.04 % | -11.635 M -200.00 % | 11.635 M | 0.000 -100.00 % | 31.606 M 1 269.32 % | -2.703 M -200.00 % | 2.703 M | 0.000 -100.00 % | 73.281 M 400.28 % | 14.648 M 200.00 % | -14.648 M | 0.000 100.00 % | -216.308 M -242.62 % | 151.668 M 200.00 % | -151.668 M | 0.000 -100.00 % | 133.319 M 30.01 % | 102.544 M 200.00 % | -102.544 M | 0.000 -100.00 % | 29.011 M -26.75 % | 39.605 M 200.00 % | -39.605 M | 0.000 -100.00 % | 1.146 M 120.02 % | -5.725 M -200.00 % | 5.725 M | 0.000 -100.00 % | 35.033 M 351.98 % | -13.903 M -200.00 % | 13.903 M | 0.000 100.00 % | -123.197 M -274.67 % | 70.533 M 200.00 % | -70.533 M | 0.000 100.00 % | -86.374 M -225.59 % | 68.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 68.154 M 1 224.45 % | 5.146 M 200.00 % | -5.146 M | 0.000 -100.00 % | 69.625 M 904.25 % | -8.657 M -200.00 % | 8.657 M | 0.000 100.00 % | -16.035 M -670.54 % | 2.811 M 200.00 % | -2.811 M | 0.000 100.00 % | -11.478 M -130.85 % | 37.207 M 200.00 % | -37.207 M | 0.000 -100.00 % | 63.637 M 254.59 % | -41.165 M -200.00 % | 41.165 M | 0.000 -100.00 % | 148.151 M 1 057.07 % | -15.480 M -200.00 % | 15.480 M | 0.000 100.00 % | -54.633 M -2 490.18 % | -2.109 M -200.00 % | 2.109 M | 0.000 100.00 % | -945.508 K 98.71 % | -73.320 M -200.00 % | 73.320 M | 0.000 100.00 % | -9.514 M 52.25 % | -19.925 M -200.00 % | 19.925 M | 0.000 100.00 % | -27.227 M 5.68 % | -28.866 M -200.00 % | 28.866 M | 0.000 100.00 % | -40.027 M -104.26 % | -19.596 M -200.00 % | 19.596 M | 0.000 100.00 % | -157.271 M -634.92 % | 29.401 M 200.00 % | -29.401 M | 0.000 100.00 % | -121.231 M -1 241.95 % | 10.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -20.948 M | 0.000 | 0.000 | 0.000 100.00 % | -77.645 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 |
| Other non cash items | -33.003 M -741.11 % | -3.924 M -158.92 % | 6.659 M -88.14 % | 56.151 M 337.90 % | -23.603 M -156.14 % | 42.043 M 153.65 % | -78.371 M -256.50 % | 50.077 M 221.69 % | -41.151 M -174.91 % | 54.938 M -22.26 % | 70.671 M 317.16 % | 16.941 M 147.91 % | -35.359 M -310.53 % | 16.796 M -52.46 % | 35.328 M 200.82 % | -35.041 M -920.55 % | 4.270 M -73.56 % | 16.154 M 7 887.14 % | -207.441 K -100.73 % | 28.304 M 137.23 % | -76.016 M -287.22 % | 40.602 M -97.19 % | 1.443 B 2 459.78 % | 56.381 M 793.86 % | 6.308 M 116.79 % | -37.559 M -223.09 % | 30.514 M 637.35 % | -5.679 M 62.84 % | -15.282 M 59.15 % | -37.409 M -227.48 % | -11.423 M 19.11 % | -14.123 M -75.98 % | -8.025 M 91.75 % | -97.262 M -143.00 % | 226.204 M 577.84 % | 33.371 M 99.47 % | 16.730 M 57.82 % | 10.600 M 225.83 % | 3.253 M -68.94 % | 10.474 M 210.48 % | -9.480 M 34.46 % | -14.464 M -465.47 % | -2.558 M -132.70 % | 7.823 M -53.04 % | 16.658 M 145.21 % | -36.848 M 27.87 % | -51.083 M -339.08 % | -11.634 M 24.30 % | -15.369 M 78.43 % | -71.236 M 14.71 % | -83.518 M -409.10 % | -16.405 M 27.27 % | -22.556 M 58.51 % | -54.364 M -5.22 % | -51.666 M -641.89 % | -6.964 M 54.42 % | -15.278 M 56.89 % | -35.443 M |
| Net cash provided by operating activities | -48.892 M -23 543.43 % | -206.789 K 98.69 % | -15.835 M -130.63 % | 51.691 M 396.58 % | -17.429 M -891.77 % | -1.757 M -113.05 % | 13.463 M 184.01 % | -16.025 M -176.20 % | 21.031 M 64.43 % | 12.790 M 215.16 % | -11.107 M 48.69 % | -21.645 M -127.85 % | 77.720 M 1 255.94 % | 5.732 M 116.22 % | -35.328 M -200.82 % | 35.041 M 237.52 % | -25.481 M -121.63 % | 117.795 M -26.03 % | 159.249 M 181.85 % | -194.560 M -123.27 % | -87.140 M -75.58 % | -49.630 M 41.38 % | -84.667 M -529.69 % | -13.446 M -150.11 % | 26.835 M -75.50 % | 109.524 M 5 668.58 % | 1.899 M 135.85 % | -5.297 M 91.97 % | -65.985 M -268.86 % | -17.889 M -136.83 % | 48.568 M -78.17 % | 222.507 M 2 098.20 % | -11.135 M -145.57 % | 24.437 M 151.80 % | -47.173 M -158.88 % | -18.222 M 55.43 % | -40.882 M -119.43 % | -18.631 M -130.51 % | 61.058 M 197.35 % | -62.719 M -713.51 % | 10.223 M -70.66 % | 34.848 M -44.29 % | 62.551 M 303.97 % | -30.666 M -72.78 % | -17.749 M -162.71 % | 28.301 M -59.06 % | 69.129 M 407.83 % | -22.457 M 54.62 % | -49.482 M -395.37 % | -9.989 M -109.52 % | 104.895 M 752.40 % | -16.078 M 13.64 % | -18.618 M 50.03 % | -37.259 M -141.02 % | 90.827 M 11 160.97 % | 806.563 K 104.51 % | -17.901 M -151.08 % | 35.047 M |
| Investments in property plant and equipment | -3.711 M -188.50 % | -1.286 M 80.00 % | -6.432 M -34.38 % | -4.786 M -163.52 % | -1.816 M 9.90 % | -2.016 M 74.89 % | -8.029 M -197.37 % | -2.700 M 26.53 % | -3.675 M 28.44 % | -5.135 M 1.86 % | -5.233 M 26.93 % | -7.161 M -44.00 % | -4.973 M -152.20 % | -1.972 M -20.96 % | -1.630 M 48.98 % | -3.195 M -169.92 % | -1.184 M -291.76 % | -302.127 K 96.84 % | -9.576 M -30.68 % | -7.328 M 12.16 % | -8.343 M 85.33 % | -56.884 M -497.48 % | -9.521 M -20.46 % | -7.903 M 66.76 % | -23.775 M -168.50 % | -8.855 M 81.26 % | -47.240 M -48.46 % | -31.820 M 55.38 % | -71.322 M -166.31 % | -26.782 M 6.99 % | -28.796 M 5.59 % | -30.502 M -152.19 % | -12.095 M 76.29 % | -51.022 M 29.06 % | -71.918 M -19.43 % | -60.220 M -79.35 % | -33.576 M 48.49 % | -65.184 M 31.88 % | -95.691 M 8.61 % | -104.706 M -21.66 % | -86.063 M -65.04 % | -52.148 M 31.39 % | -76.011 M -32.61 % | -57.320 M -11.72 % | -51.305 M 22.68 % | -66.351 M 19.12 % | -82.037 M -19.58 % | -68.604 M 44.25 % | -123.058 M 25.78 % | -165.797 M -121.98 % | -74.691 M -67.69 % | -44.542 M -28.01 % | -34.795 M -108.60 % | -16.680 M -37.52 % | -12.129 M 2.20 % | -12.403 M -39.25 % | -8.907 M -98.05 % | -4.497 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.800 K 100.02 % | -138.663 M | 0.000 | 0.000 -100.00 % | 19.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 27.710 K 25.33 % | 22.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.783 K | 0.000 -100.00 % | 23.793 M 168.64 % | 8.857 M -81.28 % | 47.306 M 48.07 % | 31.948 M 783.91 % | -4.671 M -106.15 % | 76.000 M 15 598.79 % | -490.361 K 99.74 % | -186.000 M -417.55 % | 58.573 M -42.79 % | 102.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.677 M 100.97 % | -275.723 M | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.137 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -75.000 M | 0.000 100.00 % | -155.000 M | 0.000 | 0.000 | 0.000 100.00 % | -113.000 M -222.86 % | -35.000 M | 0.000 | 0.000 100.00 % | -290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 210.57 % | -17.184 M 49.89 % | -34.293 M 36.62 % | -54.107 M 76.02 % | -225.644 M -241.84 % | -66.008 M 3.51 % | -68.410 M 9.99 % | -76.000 M 76.59 % | -324.694 M -245.30 % | -94.032 M | 0.000 | 0.000 -100.00 % | 1.715 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 % | -189.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.000 M -74.42 % | 43.000 M -57.06 % | 100.149 M 102.11 % | 49.552 M 395.52 % | 10.000 M -91.17 % | 113.200 M 10 125 303.31 % | -1.118 K -100.00 % | 173.663 M | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -200.00 % | 1.200 M 60.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.847 M -24.62 % | 42.251 M 150.29 % | 16.881 M -59.42 % | 41.603 M -76.98 % | 180.755 M 468.01 % | 31.823 M -82.21 % | 178.907 M 220.15 % | 55.882 M -67.71 % | 173.070 M 1 482 810.26 % | 11.671 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 -100.00 % | 343.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 69.557 M 316.03 % | -32.197 M -46 294.19 % | 69.700 K 100.70 % | -10.000 M 87.49 % | -79.953 M | 0.000 | 0.000 -100.00 % | 138.663 M | 0.000 | 0.000 -100.00 % | 170.641 M 200.38 % | -170.000 M | 0.000 | 0.000 -100.00 % | 1.264 M 236 975.00 % | -533.760 100.00 % | -238.972 M -1 080 933.51 % | 22.110 K 100.42 % | -5.323 M -1 023.98 % | 576.104 K -99.85 % | 390.117 M 4.56 % | 373.118 M 2 387.25 % | 15.001 M -85.02 % | 100.130 M 371.76 % | 21.225 M 339.69 % | -8.855 M 80.94 % | -46.453 M -45.98 % | -31.820 M -780.15 % | 4.678 M 106.16 % | -76.000 M -237.84 % | 55.136 M 837.60 % | 5.881 M -88.52 % | 51.222 M 202.44 % | -50.000 M -335 544 319 999 999 872.00 % | 0.000 100.00 % | -60.220 M -815.42 % | -6.578 M -6 678.40 % | 100.000 K -95.00 % | 2.000 M 100.73 % | -275.723 M -220.37 % | -86.063 M -86 162.71 % | 100.000 K 127.95 % | -357.830 K | 0.000 -100.00 % | 1.063 M 101.60 % | -66.351 M 19.12 % | -82.037 M 46.36 % | -152.934 M -24.28 % | -123.058 M 25.78 % | -165.797 M -66 107.69 % | 251.178 K 100.56 % | -44.542 M -28.01 % | -34.795 M -21 846.64 % | 160.000 K 101.32 % | -12.129 M 2.20 % | -12.403 M -39.25 % | -8.907 M -98.05 % | -4.497 M |
| Net cash used for investing activites | 1.846 M -80.60 % | 9.516 M 115.55 % | -61.214 M -276.08 % | 34.766 M 148.44 % | -71.769 M -164.55 % | 111.184 M 191.88 % | -121.009 M -189.00 % | 135.963 M 3 799.76 % | -3.675 M 28.44 % | -5.135 M -12.32 % | -4.572 M 97.42 % | -177.161 M -3 462.56 % | -4.973 M -152.20 % | -1.972 M -25.93 % | -1.566 M 21.53 % | -1.995 M 99.17 % | -239.406 M -108 929.28 % | 219.983 K 101.48 % | -14.899 M -120.67 % | -6.752 M -101.77 % | 381.775 M 20.73 % | 316.235 M 460.69 % | 56.401 M -51.91 % | 117.293 M 2 962.43 % | 3.830 M 117.93 % | -21.357 M 76.60 % | -91.276 M -38.55 % | -65.878 M -268.13 % | 39.182 M 183.54 % | -46.899 M 62.71 % | -125.774 M 58.71 % | -304.642 M -411.81 % | 97.700 M 7 116.22 % | 1.354 M 101.93 % | -70.203 M -16.58 % | -60.220 M -49.97 % | -40.155 M 38.30 % | -65.084 M 28.49 % | -91.015 M 76.08 % | -380.429 M -342.04 % | -86.063 M -65.35 % | -52.048 M 31.85 % | -76.368 M -33.23 % | -57.320 M -14.09 % | -50.242 M 24.28 % | -66.351 M -191.55 % | 72.478 M 132.72 % | -221.538 M -80.03 % | -123.058 M 25.82 % | -165.897 M -122.86 % | -74.440 M -67.12 % | -44.542 M -28.01 % | -34.795 M -110.62 % | -16.520 M -36.20 % | -12.129 M 2.20 % | -12.403 M -39.25 % | -8.907 M -98.05 % | -4.497 M |
| Debt repayment | 21.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.265 M -378.63 % | 1.531 M | 0.000 | 0.000 100.00 % | -24.602 M -803.71 % | 3.496 M | 0.000 100.00 % | -255.000 M -733.68 % | -30.587 M 65.68 % | -89.118 M -1 751.49 % | -4.813 M 95.99 % | -120.000 M -103.01 % | -59.110 M -195.55 % | -20.000 M | 0.000 | 0.000 -100.00 % | 5.473 M 110.93 % | -50.077 M -201.98 % | -16.583 M -119.05 % | 87.055 M 141.27 % | -210.945 M 39.37 % | -347.920 M -401.69 % | 115.323 M 60.26 % | 71.958 M -47.12 % | 136.088 M 335.01 % | -57.908 M -116.45 % | 351.972 M 106.45 % | 170.488 M 168.02 % | 63.611 M 499.00 % | -15.943 M 75.32 % | -64.587 M -3 129.35 % | -2.000 M -101.29 % | 154.500 M 16.17 % | 133.000 M 77.33 % | 75.000 M 257.14 % | 21.000 M -58.00 % | 50.000 M 38.89 % | 36.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M -150.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -157.247 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 | 0.000 100.00 % | -35.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -774.347 K 12.47 % | -884.631 K 5.06 % | -931.805 K | 0.000 100.00 % | -1.045 M 13.47 % | -1.208 M 29.23 % | -1.707 M | 0.000 100.00 % | -680.042 K 21.30 % | -864.077 K 0.98 % | -872.632 K | 0.000 100.00 % | -1.038 M 63.55 % | -2.847 M | 0.000 100.00 % | -3.963 M | 0.000 100.00 % | -2.023 K 99.88 % | -1.624 M 80.77 % | -8.447 M -159.24 % | -3.258 M 54.76 % | -7.202 M 5.20 % | -7.597 M 38.84 % | -12.423 M -48.18 % | -8.384 M 58.78 % | -20.339 M -152.85 % | -8.044 M 6.26 % | -8.581 M -3.57 % | -8.286 M 10.05 % | -9.211 M 17.95 % | -11.227 M 47.85 % | -21.528 M -33.38 % | -16.140 M 47.11 % | -30.516 M -133.05 % | -13.094 M 4.88 % | -13.765 M -6.78 % | -12.891 M -13.42 % | -11.366 M 61.15 % | -29.253 M -132.14 % | -12.601 M -43.72 % | -8.768 M 80.02 % | -43.879 M -407.32 % | -8.649 M -18.15 % | -7.320 M -29.65 % | -5.646 M 85.63 % | -39.278 M -1 518.76 % | -2.426 M -6.87 % | -2.270 M -70.73 % | -1.330 M -32.21 % | -1.006 M -7.09 % | -939.278 K -2.49 % | -916.475 K -3.88 % | -882.211 K -8.39 % | -813.928 K -31.94 % | -616.879 K |
| Other financing activites | -103.922 M -148.03 % | 216.371 M 1 354.64 % | 14.874 M 348.73 % | -5.980 M -0.95 % | -5.924 M 4.30 % | -6.190 M -37.53 % | -4.501 M -5.42 % | -4.269 M 9.54 % | -4.719 M 39.61 % | -7.816 M -34.23 % | -5.822 M -157.37 % | -2.262 M -38.71 % | -1.631 M 62.93 % | -4.400 M 68.60 % | -14.014 M | 0.000 100.00 % | -6.243 M | 0.000 100.00 % | -9.566 M -355.83 % | 3.739 M 478.97 % | -986.691 K -129.74 % | 3.317 M -96.69 % | 100.317 M 199.22 % | -101.103 M -137.36 % | -42.595 M -28 496.90 % | 150.000 K -99.70 % | 50.138 M 520.08 % | -11.935 M -399.73 % | 3.982 M | 0.000 100.00 % | -2.241 M -101.07 % | 210.004 M 4 490.12 % | 4.575 M -39.20 % | 7.525 M -23.71 % | 9.865 M -98.92 % | 915.228 M 4 247.82 % | -22.065 M -259.84 % | 13.804 M 118.19 % | -75.876 M -16 861 263 788.33 % | -0.450 -100.32 % | 139.000 463 433.31 % | -0.030 -100.23 % | 13.000 -94.56 % | 238.960 3 207 266 828 175.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -12.47 % | 37.700 M 893.96 % | -4.748 M -154.19 % | 8.763 M 211.60 % | -7.852 M -101.19 % | 657.478 M 117 506.83 % | -560.000 K -62 921 248.31 % | -0.890 | 0.000 100.00 % | -0.330 |
| Net cash used provided by financing activities | -82.433 M -138.10 % | 216.371 M 1 354.64 % | 14.874 M 320.22 % | -6.754 M 0.79 % | -6.809 M 4.40 % | -7.122 M -58.24 % | -4.501 M 15.32 % | -5.315 M 10.34 % | -5.928 M 37.75 % | -9.523 M -63.55 % | -5.822 M -97.88 % | -2.942 M -17.93 % | -2.495 M 52.68 % | -5.273 M 69.49 % | -17.279 M -1 228.97 % | 1.531 M -44.02 % | 2.734 M | 0.000 100.00 % | -38.131 M -627.01 % | 7.235 M 831.80 % | -988.714 K 99.61 % | -253.307 M -513.35 % | 61.282 M 131.67 % | -193.480 M -254.29 % | -54.611 M 57.15 % | -127.447 M -218.70 % | -39.990 M 0.82 % | -40.319 M -146.49 % | -16.357 M -1 843.07 % | -841.816 K 84.27 % | -5.350 M -103.53 % | 151.641 M 909.42 % | -18.734 M -122.48 % | 83.353 M 137.42 % | -222.765 M -140.42 % | 551.167 M 684.50 % | 70.257 M -3.32 % | 72.668 M 56.46 % | 46.446 M 165.60 % | -70.799 M -120.79 % | 340.606 M 141.16 % | 141.235 M 176.88 % | 51.009 M 306.43 % | -24.710 M 77.22 % | -108.466 M -918.53 % | -10.649 M -107.24 % | 147.180 M 15.57 % | 127.354 M 85.32 % | 68.722 M 22.12 % | 56.274 M 30.93 % | 42.981 M -1.04 % | 43.433 M 590.31 % | -8.858 M -101.35 % | 656.539 M 44 566.65 % | -1.476 M -116.19 % | 9.118 M 184.32 % | -10.814 M -155.79 % | 19.383 M |
| Effect of forex changes on cash | 1.377 K -99.53 % | 291.125 K -89.56 % | 2.790 M 273.36 % | -1.609 M -816.10 % | -175.654 K -208.46 % | 161.952 K -7.06 % | 174.249 K 124.27 % | -718.035 K -128.26 % | 2.541 M 492.98 % | -646.517 K -137.02 % | 1.747 M -25.16 % | 2.334 M 622.86 % | -446.343 K -130.01 % | 1.487 M 174.67 % | -1.992 M -1 249.23 % | -147.640 K 97.27 % | -5.407 M -259.13 % | 3.398 M 200.17 % | -3.392 M -6 915.57 % | 49.771 K 160.70 % | -82.001 K -126.79 % | 306.128 K 64.16 % | 186.485 K -84.79 % | 1.226 M 7.91 % | 1.136 M 304.80 % | -554.932 K -29.44 % | -428.726 K -109.14 % | 4.692 M -50.64 % | 9.506 M 265.18 % | -5.755 M 18.53 % | -7.064 M -2 250.53 % | -300.541 K 76.61 % | -1.285 M -405.28 % | -254.326 K -102.02 % | 12.585 M 302.28 % | -6.222 M -814.77 % | 870.422 K 1 003.54 % | -96.334 K 16.95 % | -115.990 K -104.09 % | 2.837 M 550.01 % | -630.356 K -2 411.93 % | -25.094 K -101.69 % | 1.489 M 322.91 % | -668.015 K -190.78 % | -229.736 K -171.18 % | 322.773 K 179.00 % | -408.554 K -197.18 % | 420.403 K 510.96 % | -102.297 K 24.38 % | -135.281 K 31.16 % | -196.504 K -66.28 % | -118.174 K -187.07 % | 135.724 K 2 595.87 % | -5.438 K 0.70 % | -5.476 K 95.06 % | -110.885 K 4.62 % | -116.256 K 21.17 % | -147.471 K |
| Net change in cash | -129.477 M -157.30 % | 225.972 M 479.57 % | -59.533 M -176.23 % | 78.093 M 181.19 % | -96.183 M -193.87 % | 102.467 M 191.59 % | -111.872 M -198.21 % | 113.906 M 715.41 % | 13.969 M 655.66 % | -2.514 M 87.27 % | -19.755 M 87.92 % | -163.600 M -1 165.83 % | -12.924 M -51 500.06 % | -25.047 K -100.04 % | 60.386 M 690.48 % | -10.227 M 96.19 % | -268.309 M -321.90 % | 120.912 M 17.59 % | 102.827 M 153.00 % | -194.026 M -166.09 % | 293.564 M 2 057.94 % | 13.604 M -59.03 % | 33.202 M 137.56 % | -88.406 M -287.58 % | -22.810 M 42.74 % | -39.836 M 69.31 % | -129.795 M -21.53 % | -106.801 M -217.35 % | -33.654 M 52.86 % | -71.385 M 20.35 % | -89.620 M -229.50 % | 69.205 M 4.00 % | 66.545 M -38.89 % | 108.890 M 133.24 % | -327.556 M -170.22 % | 466.504 M 4 807.83 % | -9.909 M 11.07 % | -11.143 M -168.05 % | 16.374 M 103.20 % | -511.110 M -293.50 % | 264.136 M 113.00 % | 124.010 M 220.60 % | 38.680 M 134.12 % | -113.364 M 35.84 % | -176.687 M -265.23 % | -48.376 M -116.78 % | 288.378 M 348.13 % | -116.221 M -11.84 % | -103.921 M 13.22 % | -119.747 M -263.50 % | 73.240 M 523.22 % | -17.305 M 72.15 % | -62.135 M -110.31 % | 602.755 M 680.61 % | 77.216 M 3 082.25 % | -2.589 M 93.14 % | -37.737 M -175.80 % | 49.785 M |
| Cash at beginning of period | 361.570 M 186.03 % | 126.411 M -32.02 % | 185.944 M 72.41 % | 107.851 M -47.14 % | 204.034 M 100.89 % | 101.567 M -52.41 % | 213.439 M 114.44 % | 99.534 M 16.33 % | 85.565 M -2.85 % | 88.079 M -18.32 % | 107.833 M -60.27 % | 271.433 M -4.55 % | 284.357 M -0.01 % | 284.382 M 26.96 % | 223.996 M -4.37 % | 234.223 M -53.39 % | 502.532 M 31.68 % | 381.620 M 36.88 % | 278.793 M -41.04 % | 472.819 M 163.77 % | 179.255 M 8.21 % | 165.651 M 25.07 % | 132.449 M -40.03 % | 220.854 M -9.36 % | 243.664 M -14.05 % | 283.500 M -31.40 % | 413.295 M -20.53 % | 520.096 M -6.08 % | 553.750 M -11.42 % | 625.136 M -12.54 % | 714.756 M 10.72 % | 645.550 M 11.49 % | 579.005 M 23.16 % | 470.116 M -41.06 % | 797.672 M 140.87 % | 331.168 M -2.91 % | 341.077 M -3.16 % | 352.220 M 4.88 % | 335.846 M -60.35 % | 846.956 M 45.32 % | 582.820 M 27.03 % | 458.810 M 9.21 % | 420.129 M -21.25 % | 533.494 M -24.88 % | 710.181 M -6.38 % | 758.557 M 61.33 % | 470.179 M -19.82 % | 586.400 M -15.05 % | 690.321 M -14.78 % | 810.068 M 9.94 % | 736.828 M -2.29 % | 754.133 M -7.61 % | 816.269 M 282.30 % | 213.514 M 56.65 % | 136.298 M -1.86 % | 138.887 M -21.37 % | 176.625 M 39.25 % | 126.840 M |
| Cash at end of period | 232.093 M -34.14 % | 352.382 M 178.76 % | 126.411 M -32.02 % | 185.944 M 72.41 % | 107.851 M -47.14 % | 204.034 M 100.89 % | 101.567 M -52.41 % | 213.439 M 114.44 % | 99.534 M 16.33 % | 85.565 M -2.85 % | 88.079 M -18.32 % | 107.833 M -60.27 % | 271.433 M -4.55 % | 284.357 M -0.01 % | 284.382 M 26.96 % | 223.996 M -4.37 % | 234.223 M -53.39 % | 502.532 M 31.68 % | 381.620 M 36.88 % | 278.793 M -41.04 % | 472.819 M 163.77 % | 179.255 M 8.21 % | 165.651 M 25.07 % | 132.449 M -40.03 % | 220.854 M -9.36 % | 243.664 M -14.05 % | 283.500 M -31.40 % | 413.295 M -20.53 % | 520.096 M -6.08 % | 553.750 M -11.42 % | 625.136 M -12.54 % | 714.756 M 10.72 % | 645.550 M 11.49 % | 579.005 M 23.16 % | 470.116 M -41.06 % | 797.672 M 140.87 % | 331.168 M -2.91 % | 341.077 M -3.16 % | 352.220 M 4.88 % | 335.846 M -60.35 % | 846.956 M 45.32 % | 582.820 M 27.03 % | 458.810 M 9.21 % | 420.129 M -21.25 % | 533.494 M -24.88 % | 710.181 M -6.38 % | 758.557 M 61.33 % | 470.179 M -19.82 % | 586.400 M -15.05 % | 690.321 M -14.78 % | 810.068 M 9.94 % | 736.828 M -2.29 % | 754.133 M -7.61 % | 816.269 M 282.30 % | 213.514 M 56.65 % | 136.298 M -1.86 % | 138.887 M -21.37 % | 176.625 M |
| Operating cash flow | -48.892 M -23 543.43 % | -206.789 K 98.71 % | -15.984 M -130.92 % | 51.691 M 396.58 % | -17.429 M -891.77 % | -1.757 M -113.05 % | 13.463 M 184.01 % | -16.025 M -176.20 % | 21.031 M 64.43 % | 12.790 M 215.16 % | -11.107 M 48.69 % | -21.645 M -127.85 % | 77.720 M 1 255.94 % | 5.732 M 116.22 % | -35.328 M -200.82 % | 35.041 M 237.52 % | -25.481 M -121.63 % | 117.795 M -26.03 % | 159.249 M 181.85 % | -194.560 M -123.27 % | -87.140 M -75.58 % | -49.630 M 41.38 % | -84.667 M -529.69 % | -13.446 M -150.11 % | 26.835 M -75.50 % | 109.524 M 5 668.58 % | 1.899 M 135.85 % | -5.297 M 91.97 % | -65.985 M -268.86 % | -17.889 M -136.83 % | 48.568 M -78.17 % | 222.507 M 2 098.20 % | -11.135 M -145.57 % | 24.437 M 151.80 % | -47.173 M -158.88 % | -18.222 M 55.43 % | -40.882 M -119.43 % | -18.631 M -130.51 % | 61.058 M 197.35 % | -62.719 M -713.51 % | 10.223 M -70.66 % | 34.848 M -44.29 % | 62.551 M 303.97 % | -30.666 M -72.78 % | -17.749 M -162.71 % | 28.301 M -59.06 % | 69.129 M 407.83 % | -22.457 M 54.62 % | -49.482 M -395.37 % | -9.989 M -109.52 % | 104.895 M 752.40 % | -16.078 M 13.64 % | -18.618 M 50.03 % | -37.259 M -141.02 % | 90.827 M 11 160.97 % | 806.563 K 104.51 % | -17.901 M -151.08 % | 35.047 M |
| Capital expenditure | -3.711 M -188.50 % | -1.286 M 80.00 % | -6.432 M -34.38 % | -4.786 M -163.51 % | -1.816 M 9.90 % | -2.016 M 74.89 % | -8.029 M -197.37 % | -2.700 M 26.53 % | -3.675 M 28.44 % | -5.135 M 1.86 % | -5.233 M 26.93 % | -7.161 M -44.00 % | -4.973 M -152.20 % | -1.972 M -20.96 % | -1.630 M 48.98 % | -3.195 M -169.92 % | -1.184 M -291.76 % | -302.127 K 96.84 % | -9.576 M -30.68 % | -7.328 M 12.16 % | -8.343 M 85.33 % | -56.884 M -497.48 % | -9.521 M -20.46 % | -7.903 M 66.76 % | -23.775 M -168.50 % | -8.855 M 81.26 % | -47.240 M -48.46 % | -31.820 M 55.38 % | -71.322 M -166.31 % | -26.782 M 6.99 % | -28.796 M 5.59 % | -30.502 M -152.19 % | -12.095 M 76.29 % | -51.022 M 29.06 % | -71.918 M -19.43 % | -60.220 M -79.35 % | -33.576 M 48.49 % | -65.184 M 31.88 % | -95.691 M 8.61 % | -104.706 M -21.66 % | -86.063 M -65.04 % | -52.148 M 31.39 % | -76.011 M -32.61 % | -57.320 M -11.72 % | -51.305 M 22.68 % | -66.351 M 19.12 % | -82.037 M -19.58 % | -68.604 M 44.25 % | -123.058 M 25.78 % | -165.797 M -121.98 % | -74.691 M -67.69 % | -44.542 M -28.01 % | -34.795 M -108.60 % | -16.680 M -37.52 % | -12.129 M 2.20 % | -12.403 M -39.25 % | -8.907 M -98.05 % | -4.497 M |
| Free CashFlow | -52.603 M -3 423.40 % | -1.493 M 93.34 % | -22.416 M -147.79 % | 46.905 M 343.72 % | -19.246 M -410.05 % | -3.773 M -169.43 % | 5.434 M 129.02 % | -18.725 M -207.89 % | 17.356 M 126.72 % | 7.655 M 146.85 % | -16.340 M 43.28 % | -28.806 M -139.60 % | 72.747 M 1 834.74 % | 3.760 M 110.17 % | -36.958 M -216.05 % | 31.846 M 219.43 % | -26.664 M -122.69 % | 117.493 M -21.50 % | 149.673 M 174.14 % | -201.888 M -111.44 % | -95.482 M 10.36 % | -106.514 M -13.09 % | -94.187 M -341.18 % | -21.349 M -797.84 % | 3.059 M -96.96 % | 100.669 M 322.02 % | -45.341 M -22.16 % | -37.117 M 72.97 % | -137.307 M -207.37 % | -44.671 M -325.93 % | 19.772 M -89.70 % | 192.005 M 926.53 % | -23.230 M 12.62 % | -26.585 M 77.68 % | -119.091 M -51.82 % | -78.442 M -5.35 % | -74.458 M 11.16 % | -83.815 M -142.01 % | -34.633 M 79.31 % | -167.425 M -120.76 % | -75.840 M -338.38 % | -17.300 M -28.53 % | -13.460 M 84.70 % | -87.986 M -27.42 % | -69.054 M -81.48 % | -38.050 M -194.76 % | -12.909 M 85.82 % | -91.061 M 47.22 % | -172.540 M 1.85 % | -175.786 M -682.00 % | 30.204 M 149.82 % | -60.620 M -13.49 % | -53.413 M 0.98 % | -53.939 M -168.54 % | 78.698 M 778.66 % | -11.596 M 56.74 % | -26.807 M -187.75 % | 30.550 M |
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