Far East Holdings International Limited 0036.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.173 M 53.12 % | 9.256 M 97.10 % | 4.696 M -81.08 % | 24.825 M -33.36 % | 37.253 M -6.24 % | 39.733 M 1 124.06 % | 3.246 M -64.48 % | 9.139 M -21.78 % | 11.683 M -2.07 % | 11.930 M -28.76 % | 16.747 M 5.12 % | 15.931 M -6.57 % | 17.052 M -21.18 % | 21.635 M -25.56 % | 29.064 M 38.16 % | 21.037 M -7.41 % | 22.720 M -21.30 % | 28.868 M -46.03 % | 53.486 M -22.37 % | 68.898 M -6.13 % | 73.395 M -13.33 % | 84.678 M -6.04 % | 90.124 M -38.77 % | 147.197 M -19.09 % | 181.935 M 92.14 % | 94.691 M |
| Net income | -343.492 M -371.50 % | -72.851 M -5.89 % | -68.799 M 71.41 % | -240.662 M -357.56 % | 93.439 M 170.62 % | -132.314 M -26.93 % | -104.241 M -250.10 % | 69.450 M 228.88 % | -53.887 M -177.98 % | 69.100 M 167.35 % | 25.846 M 334.71 % | -11.012 M 41.98 % | -18.981 M -862.60 % | 2.489 M -98.36 % | 152.060 M 492.92 % | -38.700 M 45.05 % | -70.430 M -172.73 % | 96.844 M 498.15 % | 16.191 M 7.98 % | 14.993 M -71.32 % | 52.276 M 161.68 % | -84.760 M 52.71 % | -179.242 M -216.26 % | -56.675 M 38.89 % | -92.744 M -4.91 % | -88.402 M |
| Income before tax | -620.784 M -408.27 % | -122.137 M -13.36 % | -107.747 M 59.72 % | -267.499 M -549.70 % | 59.484 M 132.38 % | -183.703 M -53.92 % | -119.348 M -245.96 % | 81.769 M 223.34 % | -66.294 M -188.81 % | 74.643 M 322.71 % | 17.658 M 236.59 % | -12.928 M 36.39 % | -20.325 M -249.29 % | -5.819 M -103.93 % | 147.898 M 440.36 % | -43.453 M 38.36 % | -70.499 M -173.24 % | 96.252 M 481.15 % | 16.562 M 5.81 % | 15.653 M -71.33 % | 54.603 M 164.17 % | -85.089 M 53.93 % | -184.695 M -217.41 % | -58.188 M 40.16 % | -97.236 M -1.33 % | -95.957 M |
| Income before tax ratio | -43.80 -231.94 % | -13.20 42.49 % | -22.94 -112.93 % | -10.78 -774.83 % | 1.60 134.54 % | -4.62 87.43 % | -36.77 -510.94 % | 8.95 257.68 % | -5.67 -190.69 % | 6.26 493.40 % | 1.05 229.93 % | -0.81 31.92 % | -1.19 -343.16 % | -0.27 -105.29 % | 5.09 346.36 % | -2.07 33.43 % | -3.10 -193.06 % | 3.33 976.75 % | 0.31 36.30 % | 0.23 -69.46 % | 0.74 174.04 % | -1.00 50.97 % | -2.05 -418.42 % | -0.40 26.04 % | -0.53 47.26 % | -1.01 |
| EBITDA | 7.734 M 255.42 % | 2.176 M 192.28 % | -2.358 M -133.46 % | 7.048 M -77.25 % | 30.980 M -2.06 % | 31.633 M 2 150.10 % | -1.543 M 69.16 % | -5.004 M 1.09 % | -5.059 M -353.97 % | 1.992 M 111.42 % | -17.446 M -4.03 % | -16.770 M -22.84 % | -13.652 M -208.38 % | -4.427 M -102.91 % | 152.288 M 904.78 % | -18.923 M 34.07 % | -28.704 M -329.73 % | -6.679 M 39.12 % | -10.972 M -34.16 % | -8.178 M -143.38 % | 18.853 M 204.64 % | -18.016 M 67.18 % | -54.886 M -71.69 % | -31.968 M -68.53 % | -18.969 M -284.19 % | 10.299 M |
| Net income ratio | -24.24 -207.92 % | -7.87 46.28 % | -14.65 -51.12 % | -9.69 -486.50 % | 2.51 175.32 % | -3.33 89.63 % | -32.11 -522.59 % | 7.60 264.76 % | -4.61 -179.63 % | 5.79 275.30 % | 1.54 323.27 % | -0.69 37.90 % | -1.11 -1 067.56 % | 0.12 -97.80 % | 5.23 384.40 % | -1.84 40.66 % | -3.10 -192.41 % | 3.35 1 008.24 % | 0.30 39.10 % | 0.22 -69.45 % | 0.71 171.16 % | -1.00 49.67 % | -1.99 -416.54 % | -0.39 24.47 % | -0.51 45.40 % | -0.93 |
| Ratio EBITDA | 0.55 132.12 % | 0.24 146.82 % | -0.50 -276.86 % | 0.28 -65.86 % | 0.83 4.46 % | 0.80 267.48 % | -0.48 13.18 % | -0.55 -26.45 % | -0.43 -359.34 % | 0.17 116.03 % | -1.04 1.04 % | -1.05 -31.48 % | -0.80 -291.26 % | -0.20 -103.91 % | 5.24 682.51 % | -0.90 28.80 % | -1.26 -446.02 % | -0.23 -12.79 % | -0.21 -72.82 % | -0.12 -146.21 % | 0.26 220.73 % | -0.21 65.06 % | -0.61 -180.42 % | -0.22 -108.30 % | -0.10 -195.86 % | 0.11 |
| Gross profit ratio | 0.83 21.62 % | 0.68 91.82 % | 0.35 -63.19 % | 0.96 1.52 % | 0.95 -2.16 % | 0.97 28.01 % | 0.76 187.03 % | 0.26 31.77 % | 0.20 5 096.72 % | 0.00 -84.25 % | 0.02 -71.34 % | 0.09 353.79 % | -0.03 -136.14 % | 0.09 0.11 % | 0.09 0.32 % | 0.09 255.30 % | -0.06 -159.05 % | 0.10 247.27 % | 0.03 -52.84 % | 0.06 -42.03 % | 0.11 -32.51 % | 0.16 -44.05 % | 0.28 13.71 % | 0.25 4.91 % | 0.24 -21.28 % | 0.30 |
| Weighted average shs out dil | 121.412 M -88.85 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 14.84 % | 948.376 M 58.34 % | 598.964 M 34.72 % | 444.612 M 30.50 % | 340.693 M 0.00 % | 340.693 M -7.31 % | 367.569 M 0.18 % | 366.900 M 41.27 % | 259.718 M -7.06 % | 279.443 M 5.48 % | 264.913 M -0.11 % | 265.208 M -70.00 % | 884.026 M 0.17 % | 882.492 M -0.10 % | 883.402 M 0.00 % | 883.402 M 5.78 % | 835.128 M 4.91 % | 796.028 M |
| Weighted average shs out | 121.412 M -88.85 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 14.84 % | 948.376 M 59.27 % | 595.438 M 34.10 % | 444.032 M 30.33 % | 340.693 M 0.00 % | 340.693 M -7.14 % | 366.900 M 0.00 % | 366.900 M 41.27 % | 259.718 M -3.69 % | 269.669 M 1.80 % | 264.913 M -0.11 % | 265.208 M -70.00 % | 884.026 M 0.17 % | 882.492 M -0.10 % | 883.402 M 0.00 % | 883.402 M 5.78 % | 835.128 M 4.91 % | 796.028 M |
| EPS diluted | -2.83 -4 130.19 % | -0.07 -5.85 % | -0.06 71.27 % | -0.22 -356.41 % | 0.09 161.29 % | -0.14 -46.29 % | -0.10 -250.00 % | 0.06 228.89 % | -0.05 -167.90 % | 0.07 68.75 % | 0.04 274.19 % | -0.02 55.48 % | -0.06 -863.01 % | 0.01 -98.22 % | 0.41 472.73 % | -0.11 59.26 % | -0.27 -187.10 % | 0.31 414.10 % | 0.06 -27.70 % | 0.08 -73.10 % | 0.31 422.92 % | -0.10 52.00 % | -0.20 -211.53 % | -0.06 41.64 % | -0.11 0.00 % | -0.11 |
| Earnings per share | -2.83 -4 130.19 % | -0.07 -5.85 % | -0.06 71.27 % | -0.22 -356.41 % | 0.09 161.29 % | -0.14 -46.29 % | -0.10 -250.00 % | 0.06 228.89 % | -0.05 -167.90 % | 0.07 67.97 % | 0.04 275.00 % | -0.02 55.48 % | -0.06 -863.01 % | 0.01 -98.22 % | 0.41 472.73 % | -0.11 59.26 % | -0.27 -175.00 % | 0.36 497.01 % | 0.06 -27.70 % | 0.08 -73.10 % | 0.31 422.92 % | -0.10 52.00 % | -0.20 -211.53 % | -0.06 41.64 % | -0.11 0.00 % | -0.11 |
| Gross profit | 11.730 M 86.22 % | 6.299 M 278.09 % | 1.666 M -93.04 % | 23.923 M -32.35 % | 35.361 M -8.26 % | 38.546 M 1 466.91 % | 2.460 M 1.95 % | 2.413 M 3.08 % | 2.341 M 4 989.13 % | 46.000 K -88.78 % | 410.000 K -69.88 % | 1.361 M 337.11 % | -574.000 K -128.49 % | 2.015 M -25.48 % | 2.704 M 38.60 % | 1.951 M 243.80 % | -1.357 M -146.48 % | 2.919 M 87.43 % | 1.557 M -63.39 % | 4.254 M -45.58 % | 7.818 M -41.51 % | 13.365 M -47.43 % | 25.425 M -30.38 % | 36.518 M -15.12 % | 43.025 M 51.26 % | 28.445 M |
| Income tax expense | 47.000 K -89.44 % | 445.000 K 90.99 % | 233.000 K 11 550.00 % | 2.000 K -99.92 % | 2.396 M 22.62 % | 1.954 M -87.07 % | 15.107 M 0.96 % | 14.963 M 27.02 % | 11.780 M -6.93 % | 12.657 M 127.43 % | -46.141 M | 0.000 -100.00 % | 3.897 M 7 394.23 % | 52.000 K -84.38 % | 333.000 K 208.33 % | 108.000 K 257.28 % | -68.668 K 88.40 % | -592.093 K -259.31 % | 371.654 K -43.63 % | 659.254 K -48.68 % | 1.285 M 147.72 % | -2.692 M 50.03 % | -5.387 M -622.45 % | 1.031 M 22.11 % | 844.331 K 99.02 % | 424.235 K |
| Cost of revenue | 2.443 M -17.38 % | 2.957 M -2.41 % | 3.030 M 235.92 % | 902.000 K -52.33 % | 1.892 M 59.39 % | 1.187 M 51.02 % | 786.000 K -88.31 % | 6.726 M -28.00 % | 9.342 M -21.39 % | 11.884 M -27.26 % | 16.337 M 12.13 % | 14.570 M -17.34 % | 17.626 M -10.16 % | 19.620 M -25.57 % | 26.360 M 38.11 % | 19.086 M -20.73 % | 24.077 M -7.21 % | 25.949 M -50.03 % | 51.928 M -19.67 % | 64.644 M -1.42 % | 65.577 M -8.04 % | 71.313 M 10.22 % | 64.699 M -41.54 % | 110.678 M -20.32 % | 138.910 M 109.69 % | 66.246 M |
| General and administrative expenses | 4.464 M -3.08 % | 4.606 M 0.35 % | 4.590 M -2.59 % | 4.712 M -14.34 % | 5.501 M -23.04 % | 7.148 M 45.79 % | 4.903 M -41.85 % | 8.432 M -10.49 % | 9.420 M -71.18 % | 32.680 M 29.92 % | 25.153 M 11.20 % | 22.620 M 26.75 % | 17.846 M -3.76 % | 18.544 M -9.88 % | 20.577 M -1.69 % | 20.931 M 8.21 % | 19.343 M 24.07 % | 15.591 M -1.03 % | 15.753 M 1.18 % | 15.569 M 152.80 % | 6.159 M -2.26 % | 6.301 M -73.48 % | 23.760 M -36.39 % | 37.351 M -19.87 % | 46.615 M 77.70 % | 26.233 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.96 % | 102.000 K 12.09 % | 91.000 K -37.67 % | 146.000 K 13.18 % | 129.000 K 17.27 % | 110.000 K 13.40 % | 97.000 K -99.18 % | 11.795 M 25.59 % | 9.392 M 95.05 % | 4.815 M 3 492.91 % | 134.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.384 M 25 564.17 % | 773.000 K -10.64 % | 865.000 K 6.53 % | 812.000 K -62.02 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.121 M 3 884.37 % | -4.971 M -137.58 % | 13.228 M | 0.000 | 0.000 | 0.000 100.00 % | -13.479 M -146.58 % | 28.938 M -54.73 % | 63.920 M 36.67 % | 46.770 M 204.12 % | 15.379 M 290.19 % | -8.086 M |
| Operating expenses | 5.064 M 9.94 % | 4.606 M 0.35 % | 4.590 M -73.89 % | 17.577 M 219.52 % | 5.501 M -97.32 % | 205.532 M 62.44 % | 126.530 M 79.70 % | 70.410 M -12.26 % | 80.249 M 37.66 % | 58.294 M 130.42 % | 25.299 M 11.21 % | 22.749 M 26.69 % | 17.956 M -3.67 % | 18.641 M -51.26 % | 38.246 M 50.86 % | 25.352 M -32.19 % | 37.387 M 137.76 % | 15.725 M -0.18 % | 15.753 M 1.18 % | 15.569 M 312.68 % | -7.320 M -120.77 % | 35.239 M -59.81 % | 87.680 M 4.23 % | 84.121 M 35.69 % | 61.994 M 241.63 % | 18.147 M |
| Cost and expenses | 7.507 M -0.74 % | 7.563 M -0.75 % | 7.620 M -58.76 % | 18.479 M 235.92 % | 5.501 M -97.32 % | 205.532 M 62.44 % | 126.530 M 79.70 % | 70.410 M -12.26 % | 80.249 M 37.66 % | 58.294 M 40.01 % | 41.636 M 11.57 % | 37.319 M 4.88 % | 35.582 M -7.00 % | 38.261 M -40.78 % | 64.606 M 45.38 % | 44.438 M -27.70 % | 61.463 M 47.49 % | 41.673 M -38.43 % | 67.681 M -15.62 % | 80.213 M 37.69 % | 58.256 M -45.33 % | 106.552 M -30.07 % | 152.379 M -21.78 % | 194.799 M -3.04 % | 200.904 M 138.06 % | 84.392 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.464 M -3.08 % | 4.606 M 0.35 % | 4.590 M -73.89 % | 17.577 M 219.52 % | 5.501 M -23.04 % | 7.148 M 45.79 % | 4.903 M -42.19 % | 8.481 M -10.93 % | 9.522 M -70.94 % | 32.771 M 29.53 % | 25.299 M 11.21 % | 22.749 M 26.69 % | 17.956 M -3.67 % | 18.641 M -42.42 % | 32.372 M 6.76 % | 30.323 M 25.52 % | 24.158 M 53.63 % | 15.725 M -0.18 % | 15.753 M 1.18 % | 15.569 M 152.80 % | 6.159 M -2.26 % | 6.301 M -73.48 % | 23.760 M -36.39 % | 37.351 M -19.87 % | 46.615 M 77.70 % | 26.233 M |
| Interest income | 0.000 -100.00 % | 45.000 K -50.00 % | 90.000 K -55.88 % | 204.000 K -69.82 % | 676.000 K -96.22 % | 17.904 M 354.88 % | 3.936 M 77.30 % | 2.220 M -2.29 % | 2.272 M -48.59 % | 4.419 M 740.11 % | 526.000 K -22.87 % | 682.000 K 15.79 % | 589.000 K -16.69 % | 707.000 K | 0.000 | 0.000 -100.00 % | 230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 47.608 M 16.69 % | 40.799 M 99.04 % | 20.498 M 28.54 % | 15.947 M -26.51 % | 21.699 M -0.90 % | 21.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M -6.34 % | 1.372 M 3 510.53 % | 38.000 K -2.56 % | 39.000 K -36.07 % | 61.000 K -84.79 % | 401.000 K -97.36 % | 15.191 M 2 554.70 % | 572.230 K -59.20 % | 1.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.578 M -46.41 % | 122.373 M 1 421.69 % | 8.042 M -88.97 % | 72.930 M -25.79 % | 98.276 M |
| Depreciation and amortization | -11.684 M -3 065.48 % | 394.000 K -14.16 % | 459.000 K -6.71 % | 492.000 K 14.42 % | 430.000 K 0.00 % | 430.000 K 116.08 % | 199.000 K -80.36 % | 1.013 M -19.28 % | 1.255 M -96.17 % | 32.725 M 2 115.64 % | 1.477 M -4.52 % | 1.547 M 11.06 % | 1.393 M -52.92 % | 2.959 M -25.82 % | 3.989 M -10.92 % | 4.478 M 51.82 % | 2.950 M 5.97 % | 2.783 M -13.66 % | 3.224 M 2.77 % | 3.137 M -15.55 % | 3.714 M -3.72 % | 3.858 M -47.65 % | 7.369 M | 0.000 | 0.000 | 0.000 |
| Operating income | 6.666 M 293.74 % | 1.693 M 160.10 % | -2.817 M -144.39 % | 6.346 M -79.23 % | 30.550 M -2.70 % | 31.398 M 1 385.22 % | -2.443 M 59.74 % | -6.068 M 15.50 % | -7.181 M 78.06 % | -32.725 M -72.94 % | -18.923 M -3.31 % | -18.317 M -21.75 % | -15.045 M -103.70 % | -7.386 M -104.98 % | 148.299 M 733.73 % | -23.401 M 26.07 % | -31.653 M -147.19 % | -12.805 M 9.79 % | -14.196 M -25.46 % | -11.315 M -174.74 % | 15.138 M 169.21 % | -21.874 M 64.86 % | -62.255 M -30.78 % | -47.602 M -150.95 % | -18.969 M -284.19 % | 10.299 M |
| Operating income ratio | 0.47 157.14 % | 0.18 130.49 % | -0.60 -334.66 % | 0.26 -68.83 % | 0.82 3.78 % | 0.79 205.00 % | -0.75 -13.35 % | -0.66 -8.02 % | -0.61 77.59 % | -2.74 -142.77 % | -1.13 1.73 % | -1.15 -30.32 % | -0.88 -158.44 % | -0.34 -106.69 % | 5.10 558.70 % | -1.11 20.16 % | -1.39 -214.07 % | -0.44 -67.13 % | -0.27 -61.61 % | -0.16 -179.62 % | 0.21 179.85 % | -0.26 62.60 % | -0.69 -113.60 % | -0.32 -210.17 % | -0.10 -195.86 % | 0.11 |
| Total other income expenses net | -627.450 M -406.70 % | -123.830 M -18.02 % | -104.921 M 61.69 % | -273.845 M -1 046.45 % | 28.934 M 113.52 % | -213.984 M -83.04 % | -116.905 M -244.13 % | 81.111 M 237.21 % | -59.113 M -155.06 % | 107.368 M 309.65 % | 26.210 M 386.36 % | 5.389 M 400.22 % | -1.795 M -116.61 % | 10.807 M -95.04 % | 217.698 M 1 185.67 % | -20.052 M 48.38 % | -38.846 M -135.62 % | 109.057 M 254.57 % | 30.758 M 14.06 % | 26.968 M -49.06 % | 52.944 M 183.75 % | -63.215 M 48.37 % | -122.439 M -1 056.66 % | -10.586 M 86.48 % | -78.267 M 26.34 % | -106.256 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 655.012 M 11.25 % | 588.781 M 0.30 % | 587.017 M -1.15 % | 593.821 M -7.90 % | 644.746 M -4.07 % | 672.098 M 12 511.78 % | -5.415 M 46.25 % | -10.074 M 14.09 % | -11.726 M 64.20 % | -32.755 M -351.54 % | 13.022 M 115.28 % | -85.241 M -36.20 % | -62.583 M -15.94 % | -53.978 M -79.17 % | -30.127 M -85.41 % | -16.249 M -167.84 % | -6.067 M 89.17 % | -56.038 M -89.07 % | -29.640 M -12.46 % | -26.355 M -232.14 % | -7.935 M -105.55 % | 142.872 M -1.57 % | 145.156 M -33.93 % | 219.703 M -15.11 % | 258.802 M 5.84 % | 244.527 M |
| Total investments | 1.020 M -80.90 % | 5.341 M -99.62 % | 1.420 B -6.39 % | 1.517 B -17.28 % | 1.834 B 0.21 % | 1.830 B 137.19 % | 771.701 M -11.20 % | 869.012 M 11.49 % | 779.464 M -5.57 % | 825.459 M 3 839.95 % | 20.951 M -92.38 % | 274.896 M 6.86 % | 257.248 M -16.59 % | 308.413 M -8.91 % | 338.562 M 93.22 % | 175.219 M -4.60 % | 183.671 M 29.17 % | 142.196 M 149.17 % | 57.068 M -23.18 % | 74.289 M 26.86 % | 58.562 M 12.26 % | 52.166 M 73.47 % | 30.073 M -53.68 % | 64.918 M -30.02 % | 92.760 M 66.66 % | 55.660 M |
| Total debt | 655.640 M 11.04 % | 590.451 M 0.45 % | 587.779 M -2.74 % | 604.307 M -8.35 % | 659.335 M -6.61 % | 706.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.192 M | 0.000 -100.00 % | 674.000 K -29.13 % | 951.000 K -78.30 % | 4.382 M -52.76 % | 9.276 M -60.82 % | 23.675 M -11.16 % | 26.648 M 144.77 % | 10.887 M -28.72 % | 15.273 M 133.83 % | 6.532 M -95.64 % | 149.955 M -2.44 % | 153.705 M -33.92 % | 232.593 M -14.90 % | 273.317 M 7.82 % | 253.486 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M -65.25 % | 9.448 M -2.87 % | 9.727 M 45.92 % | 6.666 M 6.95 % | 6.233 M -7.97 % | 6.773 M 115.62 % | -43.355 M -2.85 % | -42.154 M -3.18 % | -40.853 M -3.11 % | -39.622 M 6.50 % | -42.378 M -6.63 % | -39.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -630.244 M -119.79 % | -286.752 M -34.06 % | -213.901 M -47.41 % | -145.102 M -251.84 % | 95.560 M 4 405.42 % | 2.121 M -98.42 % | 134.435 M -44.09 % | 240.448 M 40.61 % | 170.998 M -23.96 % | 224.885 M 44.36 % | 155.785 M -15.03 % | 183.349 M -5.67 % | 194.361 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 |
| Common stock | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 147.99 % | 255.092 M 5 515.06 % | 4.543 M 50.03 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M -0.01 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 70.170 M -89.89 % | 694.284 M -15.01 % | 816.866 M -11.68 % | 924.846 M -22.43 % | 1.192 B 3.05 % | 1.157 B 48.38 % | 779.822 M -11.85 % | 884.686 M 8.28 % | 817.025 M -6.37 % | 872.598 M 96.88 % | 443.214 M -4.51 % | 464.150 M 20.18 % | 386.212 M -12.93 % | 443.584 M 5.99 % | 418.525 M 41.68 % | 295.398 M -8.90 % | 324.244 M -6.07 % | 345.206 M 67.94 % | 205.553 M 9.93 % | 186.987 M 39.90 % | 133.656 M 49.19 % | 89.588 M -48.17 % | 172.849 M -52.23 % | 361.849 M -19.06 % | 447.047 M -11.08 % | 502.773 M |
| Other non current liabilities | 0.000 -100.00 % | 661.598 M 5.87 % | 624.899 M 0.36 % | 622.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 M 2.71 % | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.794 M | 0.000 -100.00 % | 249.949 K -33.33 % | 374.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 204.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.200 M -12.20 % | 213.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K -43.18 % | 674.000 K -29.13 % | 951.000 K 340.28 % | 216.000 K -60.87 % | 552.000 K -96.89 % | 17.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.582 M 13.99 % | 7.529 M -77.20 % | 33.018 M -11.74 % | 37.411 M -55.78 % | 84.604 M |
| Total non current liabilities | 204.499 M -69.09 % | 661.598 M 5.87 % | 624.899 M 0.36 % | 622.638 M 232.61 % | 187.200 M -12.20 % | 213.200 M | 0.000 -100.00 % | 15.433 M 1 878.59 % | 780.000 K -93.84 % | 12.657 M -85.49 % | 87.244 M 167 676.92 % | 52.000 K -86.42 % | 383.000 K -43.18 % | 674.000 K -29.13 % | 951.000 K -94.13 % | 16.188 M -7.91 % | 17.578 M -2.72 % | 18.070 M 1 326.09 % | 1.267 M 17.59 % | 1.078 M -97.37 % | 40.945 M 377.09 % | 8.582 M 13.99 % | 7.529 M -77.36 % | 33.256 M -11.67 % | 37.649 M -55.71 % | 85.003 M |
| Other current liabilities | 46.107 M -35.14 % | 71.086 M 92.57 % | 36.915 M 998.66 % | 3.360 M -82.79 % | 19.526 M -7.56 % | 21.122 M 48 104.55 % | -44.000 K 87.74 % | -359.000 K -151.05 % | -143.000 K -103.89 % | 3.673 M 53.04 % | 2.400 M 4 715.38 % | -52.000 K -101.74 % | 2.997 M -32.52 % | 4.441 M -72.19 % | 15.969 M 651.84 % | 2.124 M 645.29 % | 284.989 K | 0.000 100.00 % | -11.471 M -11 375.97 % | 101.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 451.141 M -23.59 % | 590.451 M 0.45 % | 587.779 M -5.09 % | 619.278 M 30.37 % | 475.003 M -3.64 % | 492.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.192 M | 0.000 -100.00 % | 291.000 K 5.05 % | 277.000 K -91.93 % | 3.431 M -86.29 % | 25.032 M 295.58 % | 6.328 M -30.85 % | 9.151 M -15.95 % | 10.887 M -28.72 % | 15.273 M 133.83 % | 6.532 M -95.38 % | 141.372 M -3.29 % | 146.176 M -26.76 % | 199.576 M -15.40 % | 235.906 M 39.69 % | 168.882 M |
| Total current liabilities | 497.248 M -24.84 % | 661.598 M 5.87 % | 624.899 M 0.36 % | 622.638 M 25.91 % | 494.529 M -5.03 % | 520.724 M 14 461.63 % | 3.576 M -10.15 % | 3.980 M 2.71 % | 3.875 M 4.11 % | 3.722 M -95.85 % | 89.644 M 4 769.31 % | 1.841 M -47.42 % | 3.501 M -28.20 % | 4.876 M -80.27 % | 24.715 M -12.97 % | 28.399 M 38.35 % | 20.527 M -11.20 % | 23.116 M -5.55 % | 24.474 M -49.54 % | 48.507 M 18.45 % | 40.952 M -81.49 % | 221.184 M -6.47 % | 236.473 M -28.86 % | 332.414 M -14.34 % | 388.040 M 32.02 % | 293.920 M |
| Total liabilities | 701.747 M 6.07 % | 661.598 M 5.87 % | 624.899 M 0.36 % | 622.638 M -8.67 % | 681.729 M 219.76 % | 213.200 M 5 861.97 % | 3.576 M -81.58 % | 19.413 M 317.04 % | 4.655 M -71.58 % | 16.379 M -81.73 % | 89.644 M 4 769.31 % | 1.841 M -52.60 % | 3.884 M -30.02 % | 5.550 M -78.38 % | 25.666 M -42.44 % | 44.587 M 17.01 % | 38.105 M -7.48 % | 41.186 M 60.00 % | 25.742 M -48.09 % | 49.584 M 21.08 % | 40.952 M -82.18 % | 229.766 M -5.83 % | 244.001 M -33.27 % | 365.670 M -14.10 % | 425.689 M 12.34 % | 378.923 M |
| Other non current assets | 768.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.673 B -899.42 % | -167.357 M -5.85 % | -158.105 M -116.20 % | -73.128 M 1.77 % | -74.443 M -117.67 % | 421.376 M 889.08 % | 42.603 M -17.34 % | 51.539 M 10.15 % | 46.789 M 28.79 % | 36.331 M 563.34 % | 5.477 M -48.54 % | 10.644 M -85.32 % | 72.511 M 57.41 % | 46.065 M 10.49 % | 41.692 M 59.98 % | 26.061 M -9.17 % | 28.693 M -71.29 % | 99.929 M -36.11 % | 156.419 M 250.63 % | 44.611 M -83.20 % | 265.541 M |
| Long term investments | 0.000 -100.00 % | 1.332 B -6.09 % | 1.418 B -5.32 % | 1.498 B -3.54 % | 1.553 B -7.16 % | 1.673 B 886.78 % | 169.500 M 22.68 % | 138.167 M 163.10 % | 52.516 M 0.00 % | 52.516 M 129.23 % | -179.675 M -174.11 % | 242.433 M 13.31 % | 213.964 M -23.12 % | 278.323 M -15.01 % | 327.495 M 115.78 % | 151.776 M 0.26 % | 151.381 M 52.67 % | 99.158 M 568.38 % | 14.836 M -58.86 % | 36.064 M 10.96 % | 32.501 M 38.46 % | 23.473 M 52.69 % | 15.373 M -70.29 % | 51.736 M -4.71 % | 54.294 M 787.46 % | 6.118 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -13.79 % | 464.000 K -3.53 % | 481.000 K -15.02 % | 566.000 K -14.11 % | 659.000 K -13.86 % | 765.000 K -9.25 % | 843.000 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 |
| 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 -100.00 % | 30.926 M 14.01 % | 27.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -13.79 % | 464.000 K -3.53 % | 481.000 K -15.02 % | 566.000 K -14.11 % | 659.000 K -13.86 % | 765.000 K -9.25 % | 843.000 K | 0.000 | 0.000 -100.00 % | 30.926 M 14.01 % | 27.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 928.000 K -94.30 % | 16.270 M -2.36 % | 16.664 M -3.61 % | 17.288 M -0.93 % | 17.450 M -98.96 % | 1.673 B 899.55 % | 167.357 M 5.85 % | 158.105 M 116.20 % | 73.128 M -1.77 % | 74.443 M 1 035.15 % | 6.558 M -16.11 % | 7.817 M 2.21 % | 7.648 M -13.96 % | 8.889 M -51.47 % | 18.315 M -24.62 % | 24.298 M 15.95 % | 20.955 M -47.80 % | 40.146 M -23.93 % | 52.775 M 3.92 % | 50.785 M 3.60 % | 49.020 M -75.40 % | 199.255 M -17.61 % | 241.835 M -45.44 % | 443.219 M -10.18 % | 493.427 M 3.82 % | 475.283 M |
| Total non current assets | 769.228 M -42.94 % | 1.348 B -6.04 % | 1.435 B -5.30 % | 1.515 B -3.51 % | 1.570 B -6.13 % | 1.673 B 899.55 % | 167.357 M 5.85 % | 158.105 M 116.20 % | 73.128 M -1.77 % | 74.443 M -70.09 % | 248.918 M -15.22 % | 293.618 M 7.16 % | 273.994 M -17.97 % | 334.001 M -12.60 % | 382.141 M 38.55 % | 275.814 M -4.82 % | 289.767 M 36.80 % | 211.816 M 86.33 % | 113.675 M -11.56 % | 128.541 M 19.48 % | 107.583 M -57.21 % | 251.422 M -29.60 % | 357.137 M -45.17 % | 651.374 M 9.97 % | 592.332 M -20.70 % | 746.942 M |
| Other current assets | 792.000 K 6.02 % | 747.000 K -1.97 % | 762.000 K 24.92 % | 610.000 K 221.05 % | 190.000 K -99.28 % | 26.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.931 M -6.13 % | 7.384 M -55.82 % | 16.713 M 51.56 % | 11.027 M 75.17 % | 6.295 M -79.98 % | 31.447 M 836.67 % | 3.357 M -63.57 % | 9.216 M 1 873 295.73 % | -492.000 | 0.000 -100.00 % | 607.201 K -95.90 % | 14.809 M -24.20 % | 19.536 M 8.94 % | 17.933 M |
| Short term investments | 1.020 M -80.90 % | 5.341 M 143.66 % | 2.192 M -88.71 % | 19.419 M -93.10 % | 281.359 M 78.30 % | 157.800 M -73.80 % | 602.201 M -17.60 % | 730.845 M 0.54 % | 726.948 M -5.95 % | 772.943 M 285.27 % | 200.626 M 518.01 % | 32.463 M -25.00 % | 43.284 M 43.85 % | 30.090 M 171.89 % | 11.067 M -52.79 % | 23.443 M -27.40 % | 32.291 M -24.97 % | 43.038 M 1.91 % | 42.233 M 10.48 % | 38.226 M 46.68 % | 26.061 M -9.17 % | 28.693 M 95.20 % | 14.700 M 11.51 % | 13.182 M -65.73 % | 38.466 M -22.36 % | 49.542 M |
| cash and cash equivalents | 628.000 K -62.40 % | 1.670 M 119.16 % | 762.000 K -92.73 % | 10.486 M -28.12 % | 14.589 M -56.98 % | 33.911 M 526.24 % | 5.415 M -46.25 % | 10.074 M -14.09 % | 11.726 M -64.20 % | 32.755 M -55.84 % | 74.170 M -12.99 % | 85.241 M 34.75 % | 63.257 M 15.16 % | 54.929 M 59.17 % | 34.509 M 35.20 % | 25.525 M -14.18 % | 29.741 M -64.03 % | 82.687 M 104.03 % | 40.526 M -2.65 % | 41.628 M 187.75 % | 14.467 M 104.25 % | 7.083 M -17.15 % | 8.549 M -33.68 % | 12.890 M -11.19 % | 14.515 M 62.01 % | 8.959 M |
| Cash and short term investments | 1.648 M -76.49 % | 7.011 M 137.34 % | 2.954 M -90.12 % | 29.905 M -89.90 % | 295.948 M 772.72 % | 33.911 M 526.24 % | 5.415 M -46.25 % | 10.074 M -14.09 % | 11.726 M -64.20 % | 32.755 M -88.08 % | 274.796 M 133.46 % | 117.704 M 10.48 % | 106.541 M 25.31 % | 85.019 M 86.54 % | 45.576 M -6.93 % | 48.968 M -21.06 % | 62.032 M -50.66 % | 125.724 M 51.92 % | 82.759 M 3.64 % | 79.854 M 97.03 % | 40.528 M 13.28 % | 35.776 M 53.89 % | 23.249 M -10.83 % | 26.072 M -50.79 % | 52.981 M -9.44 % | 58.501 M |
| Total current assets | 2.689 M -65.58 % | 7.812 M 11.58 % | 7.001 M -78.39 % | 32.396 M -89.34 % | 303.826 M 795.95 % | 33.911 M 526.24 % | 5.415 M -46.25 % | 10.074 M -14.09 % | 11.726 M -64.20 % | 32.755 M -88.46 % | 283.940 M 64.72 % | 172.373 M 48.47 % | 116.102 M 0.84 % | 115.133 M 85.55 % | 62.050 M -3.31 % | 64.171 M -11.59 % | 72.582 M -58.42 % | 174.576 M 48.43 % | 117.619 M 8.88 % | 108.030 M 61.18 % | 67.025 M -1.34 % | 67.932 M 13.76 % | 59.713 M -21.58 % | 76.144 M -72.84 % | 280.404 M 108.08 % | 134.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.503 M -1 859.83 % | 1.506 M -22.97 % | 1.955 M -1.46 % | 1.984 M -27.30 % | 2.729 M -19.02 % | 3.370 M 3.53 % | 3.255 M 23.76 % | 2.630 M -35.71 % | 4.091 M -13.18 % | 4.712 M 30.42 % | 3.613 M -15.12 % | 4.257 M -34.67 % | 6.516 M 1.11 % | 6.444 M -0.76 % | 6.493 M 23.08 % | 5.275 M -19.33 % | 6.540 M -13.84 % | 7.590 M 61.18 % | 4.709 M 16.88 % | 4.029 M 28.65 % | 3.132 M |
| Net receivables | 249.000 K 361.11 % | 54.000 K -98.36 % | 3.285 M 74.64 % | 1.881 M -75.53 % | 7.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.749 M 142.37 % | 2.372 M 47 540.00 % | -5.000 K 87.80 % | -41.000 K 99.17 % | -4.951 M -979.40 % | 563.000 K 68 342.42 % | -825.000 -100.00 % | 28.353 M 13.15 % | 25.058 M 101.00 % | 12.467 M -41.26 % | 21.222 M -17.15 % | 25.616 M -11.28 % | 28.874 M | 0.000 -100.00 % | 203.858 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.543 M -113.06 % | 19.474 M -3.26 % | 20.131 M -5.76 % | 21.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.337 M -20.49 % | 79.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.303 M -69.82 % | 610.626 M -17.03 % | 735.920 M -0.12 % | 736.826 M -5.75 % | 781.779 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -10.20 % | 49.000 K 6.52 % | 46.000 K -6.12 % | 49.000 K -5.77 % | 52.000 K 0.00 % | 52.000 K -75.59 % | 213.000 K 34.81 % | 158.000 K -97.01 % | 5.276 M 364.44 % | 1.136 M -91.84 % | 13.914 M -0.37 % | 13.965 M -44.27 % | 25.058 M -24.37 % | 33.132 M -3.72 % | 34.414 M -56.66 % | 79.408 M -6.73 % | 85.142 M -24.20 % | 112.318 M -8.18 % | 122.317 M 17.40 % | 104.192 M |
| Tax payables | 0.000 -100.00 % | 61.000 K -70.24 % | 205.000 K | 0.000 | 0.000 -100.00 % | 6.646 M | 0.000 -100.00 % | 310.000 K 219.59 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -63.55 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.690 K -98.34 % | 403.031 K -92.18 % | 5.155 M -74.88 % | 20.520 M 3.20 % | 19.883 M -4.62 % | 20.846 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 | 0.000 100.00 % | -8.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 67.804 M -80.35 % | 345.143 M -12.59 % | 394.874 M -9.03 % | 434.055 M -5.82 % | 460.894 M -10.15 % | 512.931 M 16 717.41 % | 3.050 M -38.53 % | 4.962 M -30.93 % | 7.184 M -13.76 % | 8.330 M -48.10 % | 16.049 M -5.73 % | 17.025 M 0.70 % | 16.906 M -3.95 % | 17.602 M 10.03 % | 15.997 M -14.77 % | 18.769 M -15.81 % | 22.293 M 30.31 % | 17.108 M 3.83 % | 16.477 M 4.46 % | 15.773 M -3.41 % | 16.329 M -0.50 % | 16.411 M -3.02 % | 16.922 M -66.54 % | 50.578 M -14.04 % | 58.841 M -4.21 % | 61.427 M |
| Capital lease obligations | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K -29.13 % | 951.000 K -33.50 % | 1.430 M 159.06 % | 552.000 K -42.62 % | 962.000 K 284.88 % | 249.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.827 K -97.76 % | 1.064 M -0.15 % | 1.065 M -8.69 % | 1.167 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.547 M 14.98 % | 176.154 M 0.00 % | 176.154 M 0.00 % | 176.154 M -35.62 % | 273.601 M -8.47 % | 298.924 M 114.75 % | 139.199 M 26.96 % | 109.643 M -35.96 % | 171.214 M 45.93 % | 117.327 M 60.33 % | 73.177 M -53.07 % | 155.927 M -49.91 % | 311.271 M -19.82 % | 388.206 M -12.04 % | 441.346 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.433 M 1 878.59 % | 780.000 K -93.84 % | 12.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.845 K -28.11 % | 322.515 K -68.29 % | 1.017 M 44.77 % | 702.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.960 K 0.19 % | 238.496 K -40.31 % | 399.555 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.724 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.244 M -167 676.92 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 771.917 M -43.07 % | 1.356 B -5.96 % | 1.442 B -6.83 % | 1.547 B -17.43 % | 1.874 B -0.90 % | 1.891 B 141.39 % | 783.398 M -13.35 % | 904.099 M 10.03 % | 821.680 M -7.57 % | 888.977 M 66.83 % | 532.858 M 14.35 % | 465.991 M 19.46 % | 390.096 M -13.14 % | 449.134 M 1.11 % | 444.191 M 30.65 % | 339.985 M -6.17 % | 362.350 M -6.22 % | 386.392 M 67.06 % | 231.294 M -2.23 % | 236.571 M 35.49 % | 174.608 M -45.32 % | 319.354 M -23.39 % | 416.850 M -42.70 % | 727.519 M -16.64 % | 872.736 M -1.02 % | 881.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.801 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 |
| 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 -100.00 % | 4.004 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 |
| Change in working capital | 833.000 K -48.42 % | 1.615 M 438.33 % | 300.000 K 101.37 % | -21.953 M -3 251.60 % | -655.000 K -134.53 % | 1.897 M 456.30 % | 341.000 K -55.94 % | 774.000 K 285.07 % | 201.000 K -86.24 % | 1.461 M -83.38 % | 8.789 M 1 071.87 % | 750.000 K -96.81 % | 23.501 M 185.85 % | -27.374 M -295.24 % | 14.021 M -28.23 % | 19.535 M 1 275.13 % | -1.662 M -129.37 % | 5.660 M 323.89 % | 1.335 M 139.52 % | -3.379 M 70.98 % | -11.643 M -2 068.09 % | -537.000 K -104.96 % | 10.826 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -215.000 K -117.57 % | 1.224 M 177.27 % | -1.584 M 72.63 % | -5.787 M -631.89 % | 1.088 M 178.26 % | 391.000 K 4 010.00 % | -10.000 K -101.65 % | 606.000 K 253.81 % | -394.000 K -139.01 % | 1.010 M 519.09 % | -241.000 K -129.53 % | 816.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.680 M -277.95 % | 1.506 M 329.06 % | 351.000 K 108.93 % | 168.000 K -71.76 % | 595.000 K 31.93 % | 451.000 K 452.34 % | -128.000 K 76.38 % | -542.000 K -136.50 % | 1.485 M 91.37 % | 776.000 K 137.20 % | -2.086 M -718.04 % | -255.000 K -109.56 % | 2.666 M 574.15 % | 395.512 K 157.12 % | -692.416 K 43.14 % | -1.218 M -199.39 % | 1.225 M 25.60 % | 975.436 K 133.57 % | -2.906 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.884 M 111.65 % | -16.166 M -827.48 % | -1.743 M -182.02 % | 2.125 M 9 139.13 % | 23.000 K 103.10 % | -742.000 K -478.57 % | 196.000 K -87.28 % | 1.541 M 539.42 % | 241.000 K 129.53 % | -816.000 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 |
| Other working capital | 1.048 M 168.03 % | 391.000 K -92.62 % | 5.301 M -97.09 % | 182.474 M 6 708.73 % | 2.680 M 226.12 % | -2.125 M -9 139.13 % | -23.000 K -101.55 % | 1.484 M 478.57 % | -392.000 K 87.28 % | -3.082 M -133.65 % | 9.158 M 1 823.95 % | 476.000 K -97.84 % | 22.016 M 178.21 % | -28.150 M -274.77 % | 16.107 M -18.61 % | 19.790 M 557.18 % | -4.329 M -182.22 % | 5.265 M 159.64 % | 2.028 M 193.84 % | -2.161 M 83.21 % | -12.868 M -750.80 % | -1.512 M -111.01 % | 13.733 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 351.093 M 361.84 % | 76.021 M 60.18 % | 47.461 M 14.22 % | 41.552 M 181.58 % | -50.933 M -110.72 % | 474.984 M 723.37 % | 57.688 M 472.07 % | 10.084 M 115.68 % | -64.304 M 89.93 % | -638.629 M -1 217.44 % | -48.475 M -7 427.17 % | -644.000 K -105.99 % | 10.755 M 143.61 % | -24.659 M 85.99 % | -176.039 M -1 236.76 % | 15.486 M -67.19 % | 47.196 M 143.77 % | -107.833 M -300.90 % | -26.898 M 17.80 % | -32.721 M 33.23 % | -49.006 M -153.34 % | 91.869 M -43.86 % | 163.655 M 88.77 % | 86.694 M -40.22 % | 145.029 M 37.10 % | 105.787 M |
| Net cash provided by operating activities | 8.434 M 62.85 % | 5.179 M 125.17 % | -20.579 M 90.67 % | -220.571 M -663.50 % | 39.143 M -88.65 % | 344.997 M 822.25 % | -47.767 M -158.74 % | 81.321 M 169.66 % | -116.735 M 79.40 % | -566.744 M -4 172.48 % | -13.265 M -38.60 % | -9.571 M -162.46 % | 15.324 M 131.94 % | -47.971 M -373.51 % | -10.131 M -156.22 % | -3.954 M 82.04 % | -22.016 M -764.96 % | -2.545 M 58.60 % | -6.148 M 65.79 % | -17.969 M -285.75 % | -4.658 M -144.66 % | 10.430 M 299.80 % | 2.609 M -91.31 % | 30.019 M -42.59 % | 52.285 M 200.74 % | 17.385 M |
| Investments in property plant and equipment | -400.000 K | 0.000 | 0.000 100.00 % | -330.000 K 97.11 % | -11.414 M | 0.000 100.00 % | -14.000 K 84.62 % | -91.000 K 45.18 % | -166.000 K -93.02 % | -86.000 K 37.23 % | -137.000 K 93.49 % | -2.103 M -9 914.29 % | -21.000 K 96.46 % | -594.000 K 72.65 % | -2.172 M 38.49 % | -3.531 M 32.62 % | -5.240 M -33.82 % | -3.916 M 24.37 % | -5.177 M -1 578.32 % | -308.485 K 96.47 % | -8.745 M -156.39 % | -3.411 M -136.78 % | -1.441 M -0.74 % | -1.430 M 93.48 % | -21.929 M -72.41 % | -12.719 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 40.000 K -99.67 % | 12.119 M 182.71 % | -14.653 M 92.11 % | -185.656 M -336.76 % | -42.508 M 14.38 % | -49.647 M 48.28 % | -95.993 M -286.76 % | 51.398 M 614.49 % | -9.990 M -716.67 % | 1.620 M -80.94 % | 8.500 M 1 188.35 % | -781.000 K -1 601.92 % | 52.000 K 101.19 % | -4.353 M 91.95 % | -54.093 M -256.70 % | 34.521 M 46.11 % | 23.627 M | 0.000 100.00 % | -240.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.986 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -60.957 M -199.18 % | -20.375 M | 0.000 100.00 % | -11.033 M 95.87 % | -267.069 M -65.73 % | -161.149 M 35.14 % | -248.469 M -10.18 % | -225.509 M -153.46 % | -88.971 M -105.36 % | -43.324 M -381.38 % | -9.000 M -84.54 % | -4.877 M -948.82 % | -465.000 K 92.00 % | -5.814 M 67.64 % | -17.970 M -71.32 % | -10.489 M | 0.000 -100.00 % | 30.183 M | 0.000 | 0.000 100.00 % | -3.313 M 33.74 % | -5.000 M -4 237 188.14 % | -118.000 |
| Sales maturities of investments | 0.000 -100.00 % | 31.000 K -99.75 % | 12.460 M -79.60 % | 61.067 M 134.58 % | 26.033 M -17.41 % | 31.521 M -41.14 % | 53.555 M -77.05 % | 233.350 M -9.31 % | 257.308 M -26.04 % | 347.908 M -2.79 % | 357.888 M 279.97 % | 94.189 M 222.33 % | 29.221 M -61.28 % | 75.470 M 47.75 % | 51.079 M 454.60 % | 9.210 M 59.35 % | 5.780 M -80.06 % | 28.982 M | 0.000 -100.00 % | 1.845 M -79.93 % | 9.190 M | 0.000 -100.00 % | 5.230 M | 0.000 -100.00 % | 1.640 M | 0.000 |
| Other investing activites | 1.000 K -97.78 % | 45.000 K -50.00 % | 90.000 K -99.85 % | 60.957 M 91.55 % | 31.823 M 33.73 % | 23.797 M -45.00 % | 43.271 M 24 768.39 % | 174.000 K 216.36 % | 55.000 K -93.30 % | 821.000 K 101.17 % | -69.912 M -6 991 100.00 % | -1.000 K -100.16 % | 630.000 K -90.33 % | 6.512 M 394.66 % | -2.210 M 18.99 % | -2.728 M -109.14 % | 29.840 M 172.87 % | -40.949 M -1 730.17 % | 2.512 M -66.30 % | 7.453 M -32.79 % | 11.090 M 123.70 % | 4.957 M 236.80 % | -3.624 M -119.81 % | 18.291 M 239.12 % | -13.148 M -147.18 % | 27.868 M |
| Net cash used for investing activites | -399.000 K -625.00 % | 76.000 K -99.40 % | 12.590 M -82.72 % | 72.856 M 538.30 % | 11.414 M 108.76 % | -130.338 M -401.21 % | 43.271 M 151.96 % | -83.283 M -186.71 % | 96.048 M -36.63 % | 151.572 M 189.59 % | 52.340 M 1 005.62 % | 4.734 M 194.79 % | -4.994 M -106.97 % | 71.607 M 71.01 % | 41.872 M 2 342.74 % | -1.867 M 93.68 % | -29.528 M -4 515.64 % | 668.718 K -93.61 % | 10.472 M 16.50 % | 8.990 M -78.45 % | 41.718 M 2 597.67 % | 1.546 M 833.83 % | 165.600 K -98.78 % | 13.547 M 129.83 % | -45.423 M -399.85 % | 15.148 M |
| Debt repayment | 3.658 M 36.90 % | 2.672 M 116.17 % | -16.528 M 69.96 % | -55.028 M -18.27 % | -46.527 M 71.49 % | -163.196 M | 0.000 | 0.000 | 0.000 100.00 % | -1.879 M | 0.000 100.00 % | -674.000 K | 0.000 -100.00 % | 2.397 M 110.98 % | -21.825 M -1 664.52 % | 1.395 M 125.54 % | -5.462 M -134.92 % | 15.641 M 454.14 % | -4.417 M -150.53 % | 8.741 M 132.56 % | -26.843 M -361.86 % | -5.812 M -1 083.04 % | -491.276 K 97.41 % | -18.977 M -379.37 % | 6.793 M 151.61 % | -13.163 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.197 M 6 681.03 % | 5.710 M -81.15 % | 30.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M -83.33 % | 8.567 M -70.65 % | 29.190 M | 0.000 -100.00 % | 28.731 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.028 M | 0.000 | 0.000 100.00 % | -993.008 K 15.24 % | -1.172 M 37.74 % | -1.882 M | 0.000 100.00 % | -1.250 M -6.68 % | -1.172 M | 0.000 |
| Other financing activites | -12.735 M -81.44 % | -7.019 M | 0.000 | 0.000 100.00 % | -22.666 M -1.54 % | -22.323 M | 0.000 | 0.000 | 0.000 100.00 % | -10.964 M -423.59 % | -2.094 M 40.53 % | -3.521 M -70.26 % | -2.068 M -398.31 % | -415.000 K 50.48 % | -838.000 K 33.75 % | -1.265 M 76.35 % | -5.349 M -119.59 % | 27.314 M 1 542.46 % | -1.894 M -394.42 % | -382.986 K 76.83 % | -1.653 M 70.97 % | -5.693 M | 0.000 -100.00 % | 1.250 M 6.68 % | 1.172 M | 0.000 |
| Net cash used provided by financing activities | -9.077 M -108.81 % | -4.347 M 73.70 % | -16.528 M 69.96 % | -55.028 M 20.47 % | -69.193 M 62.70 % | -185.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.354 M 848.03 % | -50.045 M -291.82 % | 26.090 M 1 361.61 % | -2.068 M -285.97 % | 1.112 M 104.23 % | -26.263 M -1 175.47 % | 2.442 M 141.78 % | -5.845 M -113.61 % | 42.955 M 780.72 % | -6.310 M -117.48 % | 36.096 M 221.67 % | -29.668 M -121.61 % | -13.387 M -347.08 % | -2.994 M 84.22 % | -18.977 M -379.37 % | 6.793 M 151.61 % | -13.163 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.417 M -98.28 % | 198.640 M 29 056.27 % | -686.000 K -6.52 % | -644.000 K -295.09 % | -163.000 K -152.58 % | 310.000 K 190.64 % | -342.000 K 42.71 % | -597.000 K -491.09 % | -101.000 K -113.82 % | 731.000 K 1 007.58 % | 66.000 K -89.41 % | 623.000 K -29.12 % | 879.000 K 5 393.75 % | 16.000 K -98.74 % | 1.266 M 17.06 % | 1.082 M 15.26 % | 938.627 K 1 976.10 % | 45.211 K 672.94 % | -7.891 K 85.77 % | -55.459 K -4 807.89 % | 1.178 K 100.01 % | -17.914 M -10 647.78 % | 169.838 K -82.86 % | 991.130 K |
| Net change in cash | -1.042 M -214.76 % | 908.000 K 109.34 % | -9.724 M -137.00 % | -4.103 M 78.77 % | -19.322 M -167.81 % | 28.496 M 711.63 % | -4.659 M -182.02 % | -1.652 M 92.14 % | -21.029 M 49.22 % | -41.415 M -274.09 % | -11.071 M -150.36 % | 21.984 M 163.98 % | 8.328 M -67.18 % | 25.371 M 299.10 % | 6.357 M 289.03 % | -3.363 M 94.01 % | -56.123 M -233.12 % | 42.160 M 4 125.91 % | -1.047 M -103.86 % | 27.162 M 267.85 % | 7.384 M 603.74 % | -1.466 M -570.20 % | -218.710 K -103.28 % | 6.675 M 206.53 % | -6.266 M -328.14 % | 2.747 M |
| Cash at beginning of period | 1.670 M 119.16 % | 762.000 K -92.73 % | 10.486 M -28.12 % | 14.589 M -56.98 % | 33.911 M 526.24 % | 5.415 M -46.25 % | 10.074 M -14.09 % | 11.726 M -64.20 % | 32.755 M -55.84 % | 74.170 M -12.99 % | 85.241 M 34.75 % | 63.257 M 15.16 % | 54.929 M 85.83 % | 29.558 M 27.40 % | 23.201 M -12.66 % | 26.564 M -67.87 % | 82.687 M 104.03 % | 40.526 M -2.52 % | 41.574 M 187.37 % | 14.467 M 104.25 % | 7.083 M -17.15 % | 8.549 M -2.49 % | 8.767 M 319.04 % | 2.092 M -74.97 % | 8.359 M 48.94 % | 5.612 M |
| Cash at end of period | 628.000 K -62.40 % | 1.670 M 119.16 % | 762.000 K -92.73 % | 10.486 M -28.12 % | 14.589 M -56.98 % | 33.911 M 526.24 % | 5.415 M -46.25 % | 10.074 M -14.09 % | 11.726 M -64.20 % | 32.755 M -55.84 % | 74.170 M -12.99 % | 85.241 M 34.75 % | 63.257 M 15.16 % | 54.929 M 85.83 % | 29.558 M 27.40 % | 23.201 M -12.66 % | 26.564 M -67.87 % | 82.687 M 104.03 % | 40.526 M -2.65 % | 41.628 M 187.75 % | 14.467 M 104.25 % | 7.083 M -17.15 % | 8.549 M -2.49 % | 8.767 M 319.04 % | 2.092 M -74.97 % | 8.359 M |
| Operating cash flow | 8.434 M 62.85 % | 5.179 M 125.17 % | -20.579 M 90.67 % | -220.571 M -1 030.44 % | 23.706 M -93.13 % | 344.997 M 822.25 % | -47.767 M -158.74 % | 81.321 M 169.66 % | -116.735 M 79.40 % | -566.744 M -4 172.48 % | -13.265 M -38.60 % | -9.571 M -162.46 % | 15.324 M 131.94 % | -47.971 M -373.51 % | -10.131 M -156.22 % | -3.954 M 82.04 % | -22.016 M -764.96 % | -2.545 M 58.60 % | -6.148 M 65.79 % | -17.969 M -285.75 % | -4.658 M -144.66 % | 10.430 M 299.80 % | 2.609 M -91.31 % | 30.019 M -42.59 % | 52.285 M 200.74 % | 17.385 M |
| Capital expenditure | -400.000 K | 0.000 | 0.000 100.00 % | -330.000 K 97.11 % | -11.414 M | 0.000 100.00 % | -14.000 K 84.62 % | -91.000 K 45.18 % | -166.000 K -93.02 % | -86.000 K 37.23 % | -137.000 K 93.49 % | -2.103 M -9 914.29 % | -21.000 K 96.46 % | -594.000 K 72.65 % | -2.172 M 38.49 % | -3.531 M 32.62 % | -5.240 M -33.82 % | -3.916 M 24.37 % | -5.177 M -1 578.32 % | -308.485 K 96.47 % | -8.745 M -156.39 % | -3.411 M -136.78 % | -1.441 M -0.74 % | -1.430 M 93.48 % | -21.929 M -72.41 % | -12.719 M |
| Free CashFlow | 8.034 M 55.13 % | 5.179 M 125.17 % | -20.579 M 90.68 % | -220.901 M -1 897.11 % | 12.292 M -96.44 % | 344.997 M 822.04 % | -47.781 M -158.82 % | 81.230 M 169.49 % | -116.901 M 79.38 % | -566.830 M -4 129.44 % | -13.402 M -14.80 % | -11.674 M -176.29 % | 15.303 M 131.51 % | -48.565 M -294.74 % | -12.303 M -64.37 % | -7.485 M 72.54 % | -27.256 M -321.85 % | -6.461 M 42.95 % | -11.325 M 38.04 % | -18.278 M -36.37 % | -13.404 M -290.95 % | 7.019 M 500.82 % | 1.168 M -95.91 % | 28.589 M -5.82 % | 30.356 M 550.55 % | 4.666 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.758 M -62.87 % | 7.427 M 10.09 % | 6.746 M 28.94 % | 5.232 M 30.02 % | 4.024 M 66.97 % | 2.410 M 5.42 % | 2.286 M -64.37 % | 6.416 M -65.15 % | 18.409 M 33.54 % | 13.785 M -41.26 % | 23.468 M -8.70 % | 25.705 M 58.46 % | 16.222 M 212.08 % | 5.198 M 55.21 % | 3.349 M -22.89 % | 4.343 M -9.45 % | 4.796 M -30.24 % | 6.875 M 42.99 % | 4.808 M -21.99 % | 6.163 M 6.87 % | 5.767 M -39.26 % | 9.495 M 30.93 % | 7.252 M -13.39 % | 8.374 M -47.17 % | 15.850 M 98.98 % | 7.966 M -53.29 % | 17.052 M 100.00 % | 8.526 M -60.59 % | 21.635 M 100.00 % | 10.818 M -62.78 % | 29.064 M 100.00 % | 14.532 M -30.92 % | 21.037 M 100.00 % | 10.519 M -53.70 % | 22.720 M 100.00 % | 11.360 M -60.65 % | 28.868 M 100.00 % | 14.434 M -73.01 % | 53.486 M 100.00 % | 26.743 M -22.37 % | 34.449 M 0.00 % | 34.449 M -53.06 % | 73.395 M 100.00 % | 36.697 M -56.66 % | 84.678 M 100.00 % | 42.339 M -53.02 % | 90.124 M 100.00 % | 45.062 M -69.39 % | 147.197 M 100.00 % | 73.598 M -59.55 % | 181.935 M 100.00 % | 90.967 M -3.93 % | 94.691 M 300.00 % | 23.673 M |
| Net income | -7.651 M 89.17 % | -70.624 M 74.12 % | -272.868 M -354.70 % | -60.010 M -367.33 % | -12.841 M 77.75 % | -57.716 M -420.76 % | -11.083 M 95.66 % | -255.398 M -1 833.16 % | 14.736 M -83.08 % | 87.076 M 1 268.47 % | 6.363 M 107.98 % | -79.754 M -14.45 % | -69.684 M 5.27 % | -73.563 M -126.82 % | -32.432 M -125.16 % | 128.923 M 316.78 % | -59.473 M -188.10 % | 67.506 M 155.61 % | -121.393 M -866.52 % | 15.837 M -70.27 % | 53.263 M 87.08 % | 28.471 M 1 184.61 % | -2.625 M -132.24 % | 8.143 M 145.26 % | -17.990 M -177.49 % | -6.483 M 68.16 % | -20.364 M -100.00 % | -10.182 M -73.43 % | -5.871 M -100.00 % | -2.936 M -101.99 % | 147.565 M 100.00 % | 73.783 M 269.38 % | -43.561 M -100.00 % | -21.781 M 69.08 % | -70.430 M -100.00 % | -35.215 M -136.36 % | 96.844 M 100.00 % | 48.422 M 199.08 % | 16.191 M 100.00 % | 8.095 M 7.98 % | 7.497 M 0.00 % | 7.497 M -85.94 % | 53.319 M 100.00 % | 26.659 M 132.35 % | -82.397 M -100.00 % | -41.199 M 77.02 % | -179.308 M -100.00 % | -89.654 M -51.39 % | -59.219 M -100.00 % | -29.609 M 69.81 % | -98.081 M -100.00 % | -49.040 M 49.12 % | -96.382 M -300.00 % | -24.095 M |
| Income before tax | -8.936 M 92.15 % | -113.874 M 77.54 % | -506.910 M -383.10 % | -104.929 M -509.77 % | -17.208 M 81.82 % | -94.657 M -623.12 % | -13.090 M 95.47 % | -288.765 M -1 457.87 % | 21.266 M -56.47 % | 48.857 M 359.74 % | 10.627 M 108.98 % | -118.319 M -78.67 % | -66.223 M 26.13 % | -89.646 M -170.48 % | -33.143 M -123.40 % | 141.630 M 336.60 % | -59.861 M -187.49 % | 68.424 M 150.79 % | -134.718 M -1 106.79 % | 13.381 M -78.16 % | 61.262 M 115.63 % | 28.411 M 364.21 % | -10.753 M -221.79 % | 8.829 M 146.82 % | -18.856 M -191.71 % | -6.464 M 68.20 % | -20.325 M -100.00 % | -10.163 M -74.64 % | -5.819 M -100.00 % | -2.910 M -101.97 % | 147.898 M 100.00 % | 73.949 M 270.18 % | -43.453 M -100.00 % | -21.727 M 69.18 % | -70.499 M -100.00 % | -35.250 M -136.62 % | 96.252 M 100.00 % | 48.126 M 190.58 % | 16.562 M 100.00 % | 8.281 M 5.81 % | 7.826 M 0.00 % | 7.826 M -85.67 % | 54.603 M 100.00 % | 27.302 M 132.09 % | -85.089 M -100.00 % | -42.544 M 76.97 % | -184.695 M -100.00 % | -92.347 M -58.71 % | -58.188 M -100.00 % | -29.094 M 70.08 % | -97.236 M -100.00 % | -48.618 M 49.33 % | -95.957 M -300.00 % | -23.989 M |
| Income before tax ratio | -3.24 78.86 % | -15.33 79.60 % | -75.14 -274.68 % | -20.06 -368.98 % | -4.28 89.11 % | -39.28 -585.92 % | -5.73 87.28 % | -45.01 -3 996.05 % | 1.16 -67.41 % | 3.54 682.68 % | 0.45 109.84 % | -4.60 -12.75 % | -4.08 76.33 % | -17.25 -74.27 % | -9.90 -130.35 % | 32.61 361.28 % | -12.48 -225.41 % | 9.95 135.52 % | -28.02 -1 390.52 % | 2.17 -79.56 % | 10.62 255.02 % | 2.99 301.80 % | -1.48 -240.63 % | 1.05 188.63 % | -1.19 -46.60 % | -0.81 31.92 % | -1.19 0.00 % | -1.19 -343.16 % | -0.27 0.00 % | -0.27 -105.29 % | 5.09 0.00 % | 5.09 346.36 % | -2.07 0.00 % | -2.07 33.43 % | -3.10 0.00 % | -3.10 -193.06 % | 3.33 0.00 % | 3.33 976.75 % | 0.31 0.00 % | 0.31 36.30 % | 0.23 0.00 % | 0.23 -69.46 % | 0.74 0.00 % | 0.74 174.04 % | -1.00 0.00 % | -1.00 50.97 % | -2.05 0.00 % | -2.05 -418.42 % | -0.40 0.00 % | -0.40 26.04 % | -0.53 0.00 % | -0.53 47.26 % | -1.01 0.00 % | -1.01 |
| EBITDA | 3.108 M -8.48 % | 3.396 M -21.72 % | 4.338 M 106.97 % | 2.096 M 2 520.00 % | 80.000 K 136.53 % | -219.000 K 89.27 % | -2.041 M 78.51 % | -9.497 M -157.40 % | 16.545 M 65.38 % | 10.004 M -52.05 % | 20.863 M -6.00 % | 22.194 M 121.23 % | 10.032 M 824.33 % | -1.385 M -407.78 % | 450.000 K 112.40 % | -3.629 M -501.44 % | 904.000 K 310.91 % | 220.000 K -66.00 % | 647.000 K 105.81 % | -11.144 M -14.92 % | -9.697 M 44.42 % | -17.446 M | 0.000 -100.00 % | 14.348 M 87.11 % | 7.668 M 262.68 % | -4.714 M 73.14 % | -17.549 M -100.00 % | -8.775 M -257.79 % | 5.561 M 100.00 % | 2.781 M -98.23 % | 156.783 M 100.00 % | 78.392 M 329.79 % | -34.114 M -100.00 % | -17.057 M 74.53 % | -66.977 M -100.00 % | -33.489 M -133.81 % | 99.035 M 100.00 % | 49.518 M 150.27 % | 19.786 M 100.00 % | 9.893 M 5.30 % | 9.395 M 0.00 % | 9.395 M -83.60 % | 57.275 M 100.00 % | 28.638 M 134.26 % | -83.594 M -100.00 % | -41.797 M 76.42 % | -177.259 M -100.00 % | -88.629 M -59.28 % | -55.644 M -100.00 % | -27.822 M 69.73 % | -91.899 M -100.00 % | -45.950 M 47.77 % | -87.977 M -300.00 % | -21.994 M |
| Net income ratio | -2.77 70.82 % | -9.51 76.49 % | -40.45 -252.66 % | -11.47 -259.43 % | -3.19 86.68 % | -23.95 -393.97 % | -4.85 87.82 % | -39.81 -5 072.83 % | 0.80 -87.33 % | 6.32 2 229.73 % | 0.27 108.74 % | -3.10 27.77 % | -4.30 69.65 % | -14.15 -46.14 % | -9.68 -132.62 % | 29.69 339.39 % | -12.40 -226.29 % | 9.82 138.89 % | -25.25 -1 082.54 % | 2.57 -72.18 % | 9.24 208.01 % | 3.00 928.39 % | -0.36 -137.22 % | 0.97 185.68 % | -1.14 -39.46 % | -0.81 31.85 % | -1.19 0.00 % | -1.19 -340.08 % | -0.27 0.00 % | -0.27 -105.34 % | 5.08 0.00 % | 5.08 345.20 % | -2.07 0.00 % | -2.07 33.20 % | -3.10 0.00 % | -3.10 -192.41 % | 3.35 0.00 % | 3.35 1 008.24 % | 0.30 0.00 % | 0.30 39.10 % | 0.22 0.00 % | 0.22 -70.04 % | 0.73 0.00 % | 0.73 174.66 % | -0.97 0.00 % | -0.97 51.09 % | -1.99 0.00 % | -1.99 -394.53 % | -0.40 0.00 % | -0.40 25.37 % | -0.54 0.00 % | -0.54 47.04 % | -1.02 0.00 % | -1.02 |
| Ratio EBITDA | 1.13 146.50 % | 0.46 -28.89 % | 0.64 60.52 % | 0.40 1 915.08 % | 0.02 121.88 % | -0.09 89.82 % | -0.89 39.68 % | -1.48 -264.70 % | 0.90 23.84 % | 0.73 -18.37 % | 0.89 2.96 % | 0.86 39.62 % | 0.62 332.10 % | -0.27 -298.30 % | 0.13 116.08 % | -0.84 -543.31 % | 0.19 489.03 % | 0.03 -76.22 % | 0.13 107.44 % | -1.81 -7.54 % | -1.68 8.49 % | -1.84 | 0.00 -100.00 % | 1.71 254.17 % | 0.48 181.76 % | -0.59 42.50 % | -1.03 0.00 % | -1.03 -500.39 % | 0.26 0.00 % | 0.26 -95.24 % | 5.39 0.00 % | 5.39 432.66 % | -1.62 0.00 % | -1.62 44.99 % | -2.95 0.00 % | -2.95 -185.93 % | 3.43 0.00 % | 3.43 827.38 % | 0.37 0.00 % | 0.37 35.65 % | 0.27 0.00 % | 0.27 -65.05 % | 0.78 0.00 % | 0.78 179.05 % | -0.99 0.00 % | -0.99 49.81 % | -1.97 0.00 % | -1.97 -420.29 % | -0.38 0.00 % | -0.38 25.16 % | -0.51 0.00 % | -0.51 45.63 % | -0.93 0.00 % | -0.93 |
| Gross profit ratio | 1.00 0.00 % | 1.00 11.93 % | 0.89 6.28 % | 0.84 77.94 % | 0.47 369.79 % | -0.18 -119.62 % | 0.89 -1.76 % | 0.91 -7.59 % | 0.98 12.13 % | 0.88 -11.62 % | 0.99 -0.81 % | 1.00 17.41 % | 0.85 297.07 % | 0.21 -78.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 61.02 % | 0.62 27.53 % | 0.49 167.58 % | -0.72 -172.06 % | 1.00 3 984.63 % | 0.02 -97.55 % | 1.00 1 070.54 % | 0.09 353.79 % | -0.03 0.00 % | -0.03 -136.14 % | 0.09 0.00 % | 0.09 0.11 % | 0.09 0.00 % | 0.09 0.32 % | 0.09 0.00 % | 0.09 255.30 % | -0.06 0.00 % | -0.06 -159.05 % | 0.10 0.00 % | 0.10 247.27 % | 0.03 0.00 % | 0.03 -52.84 % | 0.06 0.00 % | 0.06 -42.03 % | 0.11 0.00 % | 0.11 -32.51 % | 0.16 0.00 % | 0.16 -44.05 % | 0.28 0.00 % | 0.28 13.71 % | 0.25 0.00 % | 0.25 4.91 % | 0.24 0.00 % | 0.24 -21.28 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 277.957 M 107.57 % | 133.911 M -87.70 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B -0.21 % | 1.091 B 35.45 % | 805.794 M 34.53 % | 598.964 M 6.12 % | 564.432 M 11.37 % | 506.813 M 16.56 % | 434.807 M -2.21 % | 444.612 M 30.50 % | 340.693 M 0.00 % | 340.693 M -7.14 % | 366.900 M 0.00 % | 366.900 M -0.18 % | 367.569 M 0.00 % | 367.569 M 0.18 % | 366.900 M 0.00 % | 366.900 M 40.66 % | 260.851 M 0.00 % | 260.851 M -17.76 % | 317.176 M 0.00 % | 317.176 M 19.73 % | 264.913 M 0.00 % | 264.913 M 0.00 % | 264.913 M 0.00 % | 264.913 M -69.96 % | 881.876 M 0.00 % | 881.876 M -0.24 % | 884.026 M 0.00 % | 884.026 M 0.00 % | 884.026 M 0.07 % | 883.402 M 0.00 % | 883.402 M 0.00 % | 883.402 M 5.78 % | 835.128 M 0.00 % | 835.128 M 4.91 % | 796.028 M 0.00 % | 796.028 M |
| Weighted average shs out | 277.965 M 107.57 % | 133.912 M -87.70 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.07 % | 1.088 B -0.08 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.04 % | 1.089 B -0.25 % | 1.091 B 35.45 % | 805.794 M 35.33 % | 595.438 M 5.49 % | 564.432 M 11.37 % | 506.813 M 16.56 % | 434.814 M -2.20 % | 444.612 M 30.50 % | 340.693 M 0.00 % | 340.693 M -7.14 % | 366.900 M 0.00 % | 366.900 M -0.18 % | 367.569 M 0.00 % | 367.569 M 0.18 % | 366.900 M 0.00 % | 366.900 M 40.66 % | 260.851 M 0.00 % | 260.851 M -17.76 % | 317.176 M 0.00 % | 317.176 M 19.73 % | 264.913 M 0.00 % | 264.913 M 0.00 % | 264.913 M 0.00 % | 264.913 M -69.96 % | 881.876 M 0.00 % | 881.876 M -0.24 % | 884.026 M 0.00 % | 884.026 M 0.00 % | 884.026 M 0.07 % | 883.402 M 0.00 % | 883.402 M 0.00 % | 883.402 M 5.78 % | 835.128 M 0.00 % | 835.128 M 4.91 % | 796.028 M 0.00 % | 796.028 M |
| EPS diluted | -0.03 94.81 % | -0.53 -112.00 % | -0.25 -353.72 % | -0.06 -366.95 % | -0.01 77.74 % | -0.05 -419.61 % | -0.01 95.57 % | -0.23 -1 803.70 % | 0.01 -83.13 % | 0.08 1 279.31 % | 0.01 107.92 % | -0.07 -14.38 % | -0.06 5.19 % | -0.07 -126.51 % | -0.03 -124.83 % | 0.12 319.78 % | -0.05 -188.06 % | 0.06 156.36 % | -0.11 -858.62 % | 0.01 -78.06 % | 0.07 8.72 % | 0.06 445.45 % | -0.02 -210.00 % | 0.02 138.65 % | -0.04 -183.56 % | -0.01 75.50 % | -0.06 -100.00 % | -0.03 -86.25 % | -0.02 -100.00 % | -0.01 -102.00 % | 0.40 100.00 % | 0.20 268.35 % | -0.12 -100.00 % | -0.06 78.00 % | -0.27 -100.00 % | -0.14 -144.23 % | 0.31 100.00 % | 0.15 149.35 % | 0.06 100.00 % | 0.03 8.51 % | 0.03 0.00 % | 0.03 -53.31 % | 0.06 100.00 % | 0.03 132.40 % | -0.09 -100.00 % | -0.05 77.02 % | -0.20 -100.00 % | -0.10 -50.89 % | -0.07 -100.00 % | -0.03 71.43 % | -0.12 -100.00 % | -0.06 51.49 % | -0.12 -300.00 % | -0.03 |
| Earnings per share | -0.03 94.81 % | -0.53 -112.00 % | -0.25 -353.72 % | -0.06 -366.95 % | -0.01 77.74 % | -0.05 -419.61 % | -0.01 95.57 % | -0.23 -1 803.70 % | 0.01 -83.13 % | 0.08 1 279.31 % | 0.01 107.92 % | -0.07 -14.38 % | -0.06 5.19 % | -0.07 -126.51 % | -0.03 -124.83 % | 0.12 319.78 % | -0.05 -188.06 % | 0.06 156.36 % | -0.11 -858.62 % | 0.01 -78.06 % | 0.07 -39.80 % | 0.11 265.36 % | -0.07 -515.00 % | 0.02 138.65 % | -0.04 -183.56 % | -0.01 75.50 % | -0.06 -100.00 % | -0.03 -86.25 % | -0.02 -100.00 % | -0.01 -102.00 % | 0.40 100.00 % | 0.20 268.35 % | -0.12 -100.00 % | -0.06 78.00 % | -0.27 -100.00 % | -0.14 -144.23 % | 0.31 100.00 % | 0.15 149.35 % | 0.06 100.00 % | 0.03 8.51 % | 0.03 0.00 % | 0.03 -53.31 % | 0.06 100.00 % | 0.03 132.40 % | -0.09 -100.00 % | -0.05 77.02 % | -0.20 -100.00 % | -0.10 -50.89 % | -0.07 -100.00 % | -0.03 71.43 % | -0.12 -100.00 % | -0.06 51.49 % | -0.12 -300.00 % | -0.03 |
| Gross profit | 2.758 M -62.87 % | 7.427 M 23.23 % | 6.027 M 37.04 % | 4.398 M 131.35 % | 1.901 M 550.47 % | -422.000 K -120.69 % | 2.040 M -65.00 % | 5.828 M -67.79 % | 18.095 M 49.74 % | 12.084 M -48.09 % | 23.277 M -9.45 % | 25.705 M 86.04 % | 13.817 M 1 139.19 % | 1.115 M -66.71 % | 3.349 M -22.89 % | 4.343 M -9.45 % | 4.796 M -30.24 % | 6.875 M 42.99 % | 4.808 M 25.62 % | 3.828 M 36.28 % | 2.809 M 141.05 % | -6.842 M -194.35 % | 7.252 M 3 437.56 % | 205.000 K -98.71 % | 15.850 M 2 229.17 % | 680.500 K 218.55 % | -574.000 K -100.00 % | -287.000 K -114.24 % | 2.015 M 100.00 % | 1.008 M -62.74 % | 2.704 M 100.00 % | 1.352 M -30.70 % | 1.951 M 100.00 % | 975.500 K 171.90 % | -1.357 M -100.00 % | -678.370 K -123.24 % | 2.919 M 100.00 % | 1.460 M -6.28 % | 1.557 M 100.00 % | 778.722 K -63.39 % | 2.127 M 0.00 % | 2.127 M -72.79 % | 7.818 M 100.00 % | 3.909 M -70.75 % | 13.365 M 100.00 % | 6.683 M -73.72 % | 25.425 M 100.00 % | 12.712 M -65.19 % | 36.518 M 100.00 % | 18.259 M -57.56 % | 43.025 M 100.00 % | 21.513 M -24.37 % | 28.445 M 300.00 % | 7.111 M |
| Income tax expense | 18.500 K -60.64 % | 47.000 K | 0.000 -100.00 % | 89.000 K -75.00 % | 356.000 K 52.79 % | 233.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.884 M 267.97 % | 512.000 K -73.80 % | 1.954 M | 0.000 100.00 % | -15.107 M | 0.000 -100.00 % | 14.963 M | 0.000 -100.00 % | 877.000 K -93.07 % | 12.657 M 281.01 % | 3.322 M -64.41 % | 9.335 M 120.23 % | -46.141 M | 0.000 -100.00 % | 686.000 K 103.64 % | -18.856 M -99 342.11 % | 19.000 K -51.28 % | 39.000 K 100.00 % | 19.500 K -62.50 % | 52.000 K 100.00 % | 26.000 K -92.19 % | 333.000 K 100.00 % | 166.500 K 54.17 % | 108.000 K 100.00 % | 54.000 K 178.64 % | -68.668 K -100.00 % | -34.334 K 94.20 % | -592.093 K -100.00 % | -296.047 K -179.66 % | 371.652 K 100.00 % | 185.826 K -43.63 % | 329.626 K 0.00 % | 329.626 K -74.34 % | 1.285 M 100.00 % | 642.284 K 123.86 % | -2.692 M -100.00 % | -1.346 M 75.02 % | -5.387 M -100.00 % | -2.693 M -361.23 % | 1.031 M 100.00 % | 515.522 K -38.94 % | 844.328 K 100.00 % | 422.164 K -0.49 % | 424.232 K 300.00 % | 106.058 K |
| Cost of revenue | 0.000 -100.00 % | 1.724 M 139.78 % | 719.000 K -13.79 % | 834.000 K -60.72 % | 2.123 M -25.04 % | 2.832 M 1 051.22 % | 246.000 K -58.16 % | 588.000 K 87.26 % | 314.000 K -81.54 % | 1.701 M 790.58 % | 191.000 K | 0.000 -100.00 % | 2.405 M -41.10 % | 4.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M -21.06 % | 2.959 M -81.89 % | 16.337 M | 0.000 -100.00 % | 8.169 M | 0.000 -100.00 % | 7.285 M -58.67 % | 17.626 M 100.00 % | 8.813 M -55.08 % | 19.620 M 100.00 % | 9.810 M -62.78 % | 26.360 M 100.00 % | 13.180 M -30.94 % | 19.086 M 100.00 % | 9.543 M -60.36 % | 24.077 M 100.00 % | 12.038 M -53.61 % | 25.949 M 100.00 % | 12.974 M -75.01 % | 51.928 M 100.00 % | 25.964 M -19.67 % | 32.322 M 0.00 % | 32.322 M -50.71 % | 65.577 M 100.00 % | 32.788 M -54.02 % | 71.313 M 100.00 % | 35.657 M -44.89 % | 64.699 M 100.00 % | 32.350 M -70.77 % | 110.678 M 100.00 % | 55.339 M -60.16 % | 138.910 M 100.00 % | 69.455 M 4.84 % | 66.246 M 300.00 % | 16.561 M |
| General and administrative expenses | 881.000 K -65.63 % | 2.563 M 34.82 % | 1.901 M -25.01 % | 2.535 M 22.40 % | 2.071 M 11 405.56 % | 18.000 K -99.61 % | 4.572 M 68.46 % | 2.714 M 35.84 % | 1.998 M | 0.000 -100.00 % | 3.149 M -10.31 % | 3.511 M -3.46 % | 3.637 M | 0.000 -100.00 % | 3.895 M -5.62 % | 4.127 M -4.13 % | 4.305 M -7.66 % | 4.662 M -2.02 % | 4.758 M -72.43 % | 17.257 M 11.89 % | 15.423 M 11.26 % | 13.862 M 22.77 % | 11.291 M -10.22 % | 12.577 M -51.76 % | 26.072 M 130.52 % | 11.310 M -36.62 % | 17.846 M 100.00 % | 8.923 M -51.88 % | 18.544 M 100.00 % | 9.272 M -54.94 % | 20.577 M 100.00 % | 10.289 M -50.85 % | 20.931 M 100.00 % | 10.466 M -45.90 % | 19.343 M 100.00 % | 9.672 M -37.97 % | 15.591 M 100.00 % | 7.795 M -50.52 % | 15.753 M 100.00 % | 7.877 M 1.18 % | 7.784 M 0.00 % | 7.784 M 26.40 % | 6.159 M 100.00 % | 3.079 M -51.13 % | 6.301 M 100.00 % | 3.151 M -86.74 % | 23.760 M 100.00 % | 11.880 M -68.19 % | 37.351 M 100.00 % | 18.675 M -59.94 % | 46.615 M 100.00 % | 23.308 M -11.15 % | 26.233 M 300.00 % | 6.558 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -100.37 % | 12.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 14.000 K -39.13 % | 23.000 K -11.54 % | 26.000 K -49.02 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 21.95 % | 41.000 K -44.59 % | 74.000 K 2.78 % | 72.000 K -1.37 % | 73.000 K -37.07 % | 116.000 K 79.84 % | 64.500 K -41.36 % | 110.000 K 100.00 % | 55.000 K -43.30 % | 97.000 K 100.00 % | 48.500 K -99.59 % | 11.795 M 100.00 % | 5.898 M -37.21 % | 9.392 M 100.00 % | 4.696 M -2.48 % | 4.815 M 100.00 % | 2.408 M 1 696.49 % | 134.016 K 100.00 % | 67.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.938 M 100.00 % | 14.469 M -77.36 % | 63.920 M 100.00 % | 31.960 M -31.67 % | 46.770 M 100.00 % | 23.385 M 52.06 % | 15.379 M 100.00 % | 7.689 M 195.09 % | -8.086 M -300.00 % | -2.022 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M 100.00 % | 2.937 M 159.08 % | -4.971 M -100.00 % | -2.486 M -118.79 % | 13.228 M 100.00 % | 6.614 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 |
| Operating expenses | 881.000 K -65.63 % | 2.563 M 2.48 % | 2.501 M -1.34 % | 2.535 M 22.40 % | 2.071 M 11 405.56 % | 18.000 K -99.60 % | 4.524 M -70.96 % | 15.579 M 679.73 % | 1.998 M -15.05 % | 2.352 M -25.31 % | 3.149 M -97.58 % | 130.030 M 2 656.62 % | 4.717 M 35.70 % | 3.476 M -90.76 % | 37.614 M -72.26 % | 135.612 M 107.99 % | 65.202 M 8.54 % | 60.071 M -57.19 % | 140.320 M 6 092.41 % | 2.266 M -95.96 % | 56.028 M 302.04 % | 13.936 M 22.64 % | 11.363 M -10.17 % | 12.650 M -63.70 % | 34.850 M 206.39 % | 11.375 M -36.65 % | 17.956 M 100.00 % | 8.978 M -51.84 % | 18.641 M 100.00 % | 9.321 M -75.63 % | 38.246 M 100.00 % | 19.123 M -24.57 % | 25.352 M 100.00 % | 12.676 M -66.09 % | 37.387 M 100.00 % | 18.693 M 18.88 % | 15.725 M 100.00 % | 7.862 M -50.09 % | 15.753 M 100.00 % | 7.877 M 1.18 % | 7.784 M 0.00 % | 7.784 M 206.34 % | -7.320 M -100.00 % | -3.660 M -110.39 % | 35.239 M 100.00 % | 17.620 M -79.90 % | 87.680 M 100.00 % | 43.840 M -47.88 % | 84.121 M 100.00 % | 42.060 M -32.15 % | 61.994 M 100.00 % | 30.997 M 70.82 % | 18.147 M 300.00 % | 4.537 M |
| Cost and expenses | 881.000 K -65.63 % | 2.563 M -48.16 % | 4.944 M 46.75 % | 3.369 M -19.67 % | 4.194 M 47.16 % | 2.850 M -40.25 % | 4.770 M -70.50 % | 16.167 M 599.26 % | 2.312 M -42.96 % | 4.053 M 21.35 % | 3.340 M -97.43 % | 130.030 M 1 725.75 % | 7.122 M -5.78 % | 7.559 M -79.90 % | 37.614 M -72.26 % | 135.612 M 107.99 % | 65.202 M 8.54 % | 60.071 M -57.19 % | 140.320 M 6 092.41 % | 2.266 M -95.96 % | 56.028 M 85.08 % | 30.273 M 166.42 % | 11.363 M -45.42 % | 20.818 M -40.26 % | 34.850 M 86.77 % | 18.660 M -47.56 % | 35.582 M 100.00 % | 17.791 M -53.50 % | 38.261 M 100.00 % | 19.131 M -70.39 % | 64.606 M 100.00 % | 32.303 M -27.31 % | 44.438 M 100.00 % | 22.219 M -63.85 % | 61.463 M 100.00 % | 30.732 M -26.26 % | 41.673 M 100.00 % | 20.837 M -69.21 % | 67.681 M 100.00 % | 33.841 M -15.62 % | 40.106 M 0.00 % | 40.106 M -31.16 % | 58.256 M 100.00 % | 29.128 M -72.66 % | 106.552 M 100.00 % | 53.276 M -65.04 % | 152.379 M 100.00 % | 76.190 M -60.89 % | 194.799 M 100.00 % | 97.400 M -51.52 % | 200.904 M 100.00 % | 100.452 M 19.03 % | 84.392 M 300.00 % | 21.098 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 881.000 K -65.63 % | 2.563 M 34.82 % | 1.901 M -25.01 % | 2.535 M 22.40 % | 2.071 M 11 405.56 % | 18.000 K -99.60 % | 4.524 M -70.96 % | 15.579 M 679.73 % | 1.998 M -15.05 % | 2.352 M -25.31 % | 3.149 M -10.31 % | 3.511 M -25.57 % | 4.717 M 35.70 % | 3.476 M -11.08 % | 3.909 M -5.81 % | 4.150 M -4.18 % | 4.331 M -8.11 % | 4.713 M -2.00 % | 4.809 M -72.21 % | 17.307 M 11.92 % | 15.464 M 10.96 % | 13.936 M 22.64 % | 11.363 M -10.17 % | 12.650 M -51.70 % | 26.188 M 130.23 % | 11.375 M -36.65 % | 17.956 M 100.00 % | 8.978 M -51.84 % | 18.641 M 100.00 % | 9.321 M -71.21 % | 32.372 M 100.00 % | 16.186 M -46.62 % | 30.323 M 100.00 % | 15.162 M -37.24 % | 24.158 M 100.00 % | 12.079 M -23.18 % | 15.725 M 100.00 % | 7.862 M -50.09 % | 15.753 M 100.00 % | 7.877 M 1.18 % | 7.784 M 0.00 % | 7.784 M 206.34 % | -7.320 M -100.00 % | -3.660 M -110.39 % | 35.239 M 100.00 % | 17.620 M -79.90 % | 87.680 M 100.00 % | 43.840 M -47.88 % | 84.121 M 100.00 % | 42.060 M -32.15 % | 61.994 M 100.00 % | 30.997 M 70.82 % | 18.147 M 300.00 % | 4.537 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -17.736 M -199.75 % | 17.781 M 44.40 % | 12.314 M 52.14 % | 8.094 M 8.18 % | 7.482 M -9.43 % | 8.261 M | 0.000 -100.00 % | 12.863 M -8.08 % | 13.994 M 257.90 % | 3.910 M | 0.000 -100.00 % | 1.122 M -33.01 % | 1.675 M 207.34 % | 545.000 K -63.13 % | 1.478 M 86.15 % | 794.000 K -83.97 % | 4.952 M 829.08 % | 533.000 K 1.33 % | 526.000 K | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 24.097 M 2.49 % | 23.511 M | 0.000 -100.00 % | 17.781 M 43.35 % | 12.404 M 53.25 % | 8.094 M 5.31 % | 7.686 M -6.96 % | 8.261 M -6.51 % | 8.836 M -31.31 % | 12.863 M | 0.000 -100.00 % | 7.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.250 K -76.59 % | 1.372 M | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 19.000 K -51.28 % | 39.000 K 100.00 % | 19.500 K -68.03 % | 61.000 K 100.00 % | 30.500 K -92.39 % | 401.000 K 100.00 % | 200.500 K | 0.000 | 0.000 -100.00 % | 572.228 K 100.00 % | 286.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.042 M 100.00 % | 4.021 M -94.49 % | 72.930 M 100.00 % | 36.465 M -62.90 % | 98.276 M 300.00 % | 24.569 M |
| Depreciation and amortization | 178.000 K -27.64 % | 246.000 K 24.87 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K -7.51 % | 213.000 K -13.41 % | 246.000 K 3.36 % | 238.000 K -6.30 % | 254.000 K -6.62 % | 272.000 K 72.15 % | 158.000 K 100.74 % | -21.291 M -5 644.53 % | 384.000 K -60.66 % | 976.000 K -68.77 % | 3.125 M 7.06 % | 2.919 M -7.30 % | 3.149 M 9.11 % | 2.886 M -32.81 % | 4.295 M -74.46 % | 16.816 M 5.70 % | 15.909 M 977.12 % | 1.477 M | 0.000 -100.00 % | 738.500 K -97.12 % | 25.658 M 3 217.13 % | 773.500 K -44.47 % | 1.393 M 100.00 % | 696.500 K -76.46 % | 2.959 M 100.00 % | 1.480 M -62.91 % | 3.989 M 100.00 % | 1.995 M -55.46 % | 4.478 M 100.00 % | 2.239 M -24.09 % | 2.950 M 100.00 % | 1.475 M -47.02 % | 2.783 M 100.00 % | 1.392 M -56.83 % | 3.224 M 100.00 % | 1.612 M 2.77 % | 1.568 M 0.00 % | 1.568 M -57.78 % | 3.714 M 100.00 % | 1.857 M -51.86 % | 3.858 M 100.00 % | 1.929 M -73.82 % | 7.369 M 100.00 % | 3.685 M 145.82 % | -8.042 M -100.00 % | -4.021 M 94.49 % | -72.930 M -100.00 % | -36.465 M 62.90 % | -98.276 M -300.00 % | -24.569 M |
| Operating income | 1.877 M -61.42 % | 4.864 M 169.92 % | 1.802 M -3.27 % | 1.863 M 1 195.88 % | -170.000 K 61.36 % | -440.000 K 82.29 % | -2.484 M 74.53 % | -9.751 M -160.58 % | 16.097 M 65.40 % | 9.732 M -51.65 % | 20.128 M -5.46 % | 21.291 M 133.97 % | 9.100 M 485.43 % | -2.361 M 24.45 % | -3.125 M -7.06 % | -2.919 M 7.30 % | -3.149 M -9.11 % | -2.886 M 32.81 % | -4.295 M 74.46 % | -16.816 M -5.70 % | -15.909 M -7.41 % | -14.812 M -260.30 % | -4.111 M -130.21 % | 13.609 M 153.04 % | -25.658 M -367.61 % | -5.487 M 71.03 % | -18.942 M -100.00 % | -9.471 M -463.99 % | 2.602 M 100.00 % | 1.301 M -99.15 % | 152.794 M 100.00 % | 76.397 M 297.96 % | -38.592 M -100.00 % | -19.296 M 72.41 % | -69.927 M -100.00 % | -34.963 M -136.32 % | 96.252 M 100.00 % | 48.126 M 190.58 % | 16.562 M 100.00 % | 8.281 M 5.81 % | 7.826 M 0.00 % | 7.826 M -85.39 % | 53.561 M 100.00 % | 26.780 M 130.62 % | -87.452 M -100.00 % | -43.726 M 76.32 % | -184.628 M -100.00 % | -92.314 M -93.93 % | -47.602 M -100.00 % | -23.801 M -25.47 % | -18.969 M -100.00 % | -9.485 M -192.09 % | 10.299 M 300.00 % | 2.575 M |
| Operating income ratio | 0.68 3.91 % | 0.65 145.17 % | 0.27 -24.98 % | 0.36 942.86 % | -0.04 76.86 % | -0.18 83.20 % | -1.09 28.50 % | -1.52 -273.81 % | 0.87 23.86 % | 0.71 -17.69 % | 0.86 3.55 % | 0.83 47.65 % | 0.56 223.50 % | -0.45 51.32 % | -0.93 -38.83 % | -0.67 -2.36 % | -0.66 -56.41 % | -0.42 53.01 % | -0.89 67.26 % | -2.73 1.09 % | -2.76 -76.84 % | -1.56 -175.19 % | -0.57 -134.88 % | 1.63 200.40 % | -1.62 -135.00 % | -0.69 37.99 % | -1.11 0.00 % | -1.11 -1 023.63 % | 0.12 0.00 % | 0.12 -97.71 % | 5.26 0.00 % | 5.26 386.57 % | -1.83 0.00 % | -1.83 40.40 % | -3.08 0.00 % | -3.08 -192.31 % | 3.33 0.00 % | 3.33 976.75 % | 0.31 0.00 % | 0.31 36.30 % | 0.23 0.00 % | 0.23 -68.87 % | 0.73 0.00 % | 0.73 170.66 % | -1.03 0.00 % | -1.03 49.59 % | -2.05 0.00 % | -2.05 -533.47 % | -0.32 0.00 % | -0.32 -210.17 % | -0.10 0.00 % | -0.10 -195.86 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -10.813 M 90.89 % | -118.738 M 76.66 % | -508.712 M -376.36 % | -106.792 M -526.79 % | -17.038 M 81.92 % | -94.217 M -788.34 % | -10.606 M 96.20 % | -279.030 M -5 498.14 % | 5.169 M -86.79 % | 39.125 M 503.68 % | -9.692 M 93.06 % | -139.610 M -85.35 % | -75.323 M 13.70 % | -87.285 M -190.78 % | -30.018 M -120.77 % | 144.549 M 354.88 % | -56.712 M -179.53 % | 71.310 M 154.68 % | -130.423 M -531.91 % | 30.197 M -60.87 % | 77.171 M 134.91 % | 32.852 M 594.61 % | -6.642 M -38.95 % | -4.780 M -170.27 % | 6.802 M 796.21 % | -977.000 K 29.36 % | -1.383 M -100.00 % | -691.500 K 91.79 % | -8.421 M -100.00 % | -4.211 M 14.00 % | -4.896 M -100.00 % | -2.448 M 49.64 % | -4.861 M -100.00 % | -2.431 M -324.74 % | -572.230 K -100.00 % | -286.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M 100.00 % | 521.348 K -77.94 % | 2.363 M 100.00 % | 1.181 M 1 878.37 % | -66.433 K -100.00 % | -33.217 K 99.69 % | -10.586 M -100.00 % | -5.293 M 93.24 % | -78.267 M -100.00 % | -39.134 M 63.17 % | -106.256 M -300.00 % | -26.564 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.818 M -99.26 % | 655.012 M 10.85 % | 590.885 M 0.36 % | 588.781 M 0.18 % | 587.718 M 0.12 % | 587.017 M -0.36 % | 589.143 M -0.79 % | 593.821 M -8.17 % | 646.656 M 0.30 % | 644.746 M -3.52 % | 668.251 M -0.57 % | 672.098 M -5.64 % | 712.252 M 13 253.31 % | -5.415 M 27.12 % | -7.430 M 26.25 % | -10.074 M 17.28 % | -12.179 M -3.86 % | -11.726 M 22.62 % | -15.154 M 53.74 % | -32.755 M 86.82 % | -248.470 M -2 008.08 % | 13.022 M -48.92 % | 25.492 M 129.91 % | -85.241 M 8.50 % | -93.156 M -48.85 % | -62.583 M 29.97 % | -89.369 M -65.57 % | -53.978 M 11.89 % | -61.262 M -103.35 % | -30.127 M 40.17 % | -50.353 M -209.88 % | -16.249 M -167.84 % | -6.067 M 89.17 % | -56.038 M -89.07 % | -29.640 M -12.46 % | -26.355 M -232.14 % | -7.935 M -105.55 % | 142.872 M -1.57 % | 145.156 M -33.93 % | 219.703 M -15.11 % | 258.802 M 5.84 % | 244.527 M |
| Total investments | 840.000 K -17.65 % | 1.020 M -99.88 % | 849.600 M -36.46 % | 1.337 B -5.90 % | 1.421 B 0.05 % | 1.420 B -5.69 % | 1.506 B -0.74 % | 1.517 B -17.70 % | 1.843 B 0.51 % | 1.834 B 2.18 % | 1.795 B 1 037.53 % | 157.800 M -91.96 % | 1.962 B 154.24 % | 771.701 M 10.13 % | 700.743 M -4.12 % | 730.845 M 18.23 % | 618.163 M -14.96 % | 726.948 M 10.83 % | 655.903 M -15.14 % | 772.943 M 42.82 % | 541.218 M 2 483.26 % | 20.951 M -92.78 % | 289.992 M 5.49 % | 274.896 M -6.68 % | 294.583 M 14.51 % | 257.248 M -7.31 % | 277.534 M -10.01 % | 308.413 M -9.65 % | 341.337 M 0.82 % | 338.562 M 86.11 % | 181.917 M 3.82 % | 175.219 M -4.60 % | 183.671 M 29.17 % | 142.196 M 149.17 % | 57.068 M -23.18 % | 74.289 M 26.86 % | 58.562 M 12.26 % | 52.166 M 73.47 % | 30.073 M -53.68 % | 64.918 M -30.02 % | 92.760 M 66.66 % | 55.660 M |
| Total debt | 13.103 M -98.00 % | 655.640 M 10.77 % | 591.899 M 0.25 % | 590.451 M -0.52 % | 593.515 M 0.98 % | 587.779 M -1.05 % | 594.043 M -1.70 % | 604.307 M -6.61 % | 647.071 M -1.86 % | 659.335 M -2.26 % | 674.599 M -4.45 % | 706.009 M -1.60 % | 717.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.192 M 60.86 % | 54.202 M | 0.000 -100.00 % | 530.000 K -21.36 % | 674.000 K 27.17 % | 530.000 K -44.27 % | 951.000 K -14.78 % | 1.116 M -74.53 % | 4.382 M 78.64 % | 2.453 M -73.56 % | 9.276 M -60.82 % | 23.675 M -11.16 % | 26.648 M 144.77 % | 10.887 M -28.72 % | 15.273 M 133.83 % | 6.532 M -95.64 % | 149.955 M -2.44 % | 153.705 M -33.92 % | 232.593 M -14.90 % | 273.317 M 7.82 % | 253.486 M |
| Accumulated other comprehensive income loss | -647.671 M | 0.000 -100.00 % | 3.283 M | 0.000 -100.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M 0.00 % | 3.283 M -65.25 % | 9.448 M 45.92 % | 6.475 M 0.48 % | 6.444 M -2.67 % | 6.621 M -0.68 % | 6.666 M 4.38 % | 6.386 M 2.45 % | 6.233 M -5.46 % | 6.593 M 115.32 % | -43.027 M -676.07 % | 7.469 M 117.23 % | -43.355 M -164.69 % | 67.016 M 258.98 % | -42.154 M -206.67 % | 39.519 M 196.73 % | -40.853 M | 0.000 100.00 % | -39.622 M | 0.000 100.00 % | -42.378 M | 0.000 100.00 % | -39.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -630.244 M -12.62 % | -559.620 M -95.16 % | -286.752 M -26.47 % | -226.742 M -6.00 % | -213.901 M -36.95 % | -156.185 M -7.64 % | -145.102 M -231.56 % | 110.296 M 15.42 % | 95.560 M 1 026.36 % | 8.484 M 300.00 % | 2.121 M -96.72 % | 64.751 M -51.83 % | 134.435 M -35.37 % | 208.016 M -13.49 % | 240.448 M 115.60 % | 111.525 M -34.78 % | 170.998 M 65.23 % | 103.492 M -53.98 % | 224.885 M 7.58 % | 209.048 M 34.19 % | 155.785 M -13.80 % | 180.724 M -1.43 % | 183.349 M -1.09 % | 185.366 M -4.63 % | 194.361 M | 0.000 | 0.000 -100.00 % | 205.975 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 |
| Common stock | 705.363 M 11.50 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 0.00 % | 632.610 M 147.99 % | 255.092 M 4.09 % | 245.061 M 5 294.25 % | 4.543 M 0.00 % | 4.543 M 50.03 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M -0.01 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 122.889 M 75.13 % | 70.170 M -62.55 % | 187.374 M -73.01 % | 694.284 M -13.14 % | 799.302 M -2.15 % | 816.866 M -10.41 % | 911.756 M -1.42 % | 924.846 M -23.79 % | 1.214 B 1.78 % | 1.192 B 4.10 % | 1.145 B -1.01 % | 1.157 B -7.02 % | 1.244 B 59.58 % | 779.822 M -8.41 % | 851.456 M -3.76 % | 884.686 M 16.80 % | 757.469 M -7.29 % | 817.025 M 8.91 % | 750.185 M -14.03 % | 872.598 M 1.01 % | 863.906 M 94.92 % | 443.214 M -12.90 % | 508.849 M 9.63 % | 464.150 M 3.42 % | 448.810 M 16.21 % | 386.212 M -5.85 % | 410.203 M -7.53 % | 443.584 M -3.36 % | 459.021 M 9.68 % | 418.525 M 33.96 % | 312.435 M 5.77 % | 295.398 M -8.90 % | 324.244 M -6.07 % | 345.206 M 67.94 % | 205.553 M 9.93 % | 186.987 M 39.90 % | 133.656 M 49.19 % | 89.588 M -48.17 % | 172.849 M -52.23 % | 361.849 M -19.06 % | 447.047 M -11.08 % | 502.773 M |
| Other non current liabilities | 644.535 M | 0.000 -100.00 % | 680.134 M 2.80 % | 661.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.529 M -1.96 % | 504.426 M | 0.000 -100.00 % | 522.595 M | 0.000 -100.00 % | 4.120 M 3.52 % | 3.980 M 4.85 % | 3.796 M -2.04 % | 3.875 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 % | 16.794 M | 0.000 -100.00 % | 249.949 K -33.33 % | 374.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.103 M -93.59 % | 204.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.200 M -2.60 % | 192.200 M -9.85 % | 213.200 M -0.47 % | 214.200 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 % | 232.000 K -39.43 % | 383.000 K -27.74 % | 530.000 K -21.36 % | 674.000 K -17.20 % | 814.000 K -14.41 % | 951.000 K 2 871.88 % | 32.000 K -85.19 % | 216.000 K -60.87 % | 552.000 K -96.89 % | 17.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.582 M 13.99 % | 7.529 M -77.20 % | 33.018 M -11.74 % | 37.411 M -55.78 % | 84.604 M |
| Total non current liabilities | 657.638 M 221.58 % | 204.499 M -69.93 % | 680.134 M 2.80 % | 661.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.200 M -2.60 % | 192.200 M -9.85 % | 213.200 M -0.47 % | 214.200 M | 0.000 -100.00 % | 15.433 M 0.00 % | 15.433 M 1 878.59 % | 780.000 K 0.00 % | 780.000 K | 0.000 -100.00 % | 12.657 M 24 240.38 % | 52.000 K -99.94 % | 87.244 M 60.33 % | 54.415 M 104 544.23 % | 52.000 K -77.59 % | 232.000 K -39.43 % | 383.000 K -27.74 % | 530.000 K -21.36 % | 674.000 K -17.20 % | 814.000 K -14.41 % | 951.000 K 2 871.88 % | 32.000 K -99.80 % | 16.188 M -7.91 % | 17.578 M -2.72 % | 18.070 M 1 326.09 % | 1.267 M 17.59 % | 1.078 M -97.37 % | 40.945 M 377.09 % | 8.582 M 13.99 % | 7.529 M -77.36 % | 33.256 M -11.67 % | 37.649 M -55.71 % | 85.003 M |
| Other current liabilities | 0.000 -100.00 % | 46.107 M 106.49 % | -710.226 M -20.27 % | -590.512 M 0.51 % | -593.515 M -1 707.79 % | 36.915 M 40.21 % | 26.328 M 104.36 % | -604.307 M 6.61 % | -647.071 M -37.05 % | -472.135 M 2.53 % | -484.382 M 3.02 % | -499.455 M -2 644.99 % | 19.625 M 44 702.27 % | -44.000 K 87.74 % | -359.000 K 0.00 % | -359.000 K -149.31 % | -144.000 K -0.70 % | -143.000 K -104.46 % | 3.203 M -12.80 % | 3.673 M 93.01 % | 1.903 M -20.71 % | 2.400 M 15.27 % | 2.082 M 16.38 % | 1.789 M -32.11 % | 2.635 M -12.08 % | 2.997 M -43.12 % | 5.269 M 18.64 % | 4.441 M -83.07 % | 26.231 M 64.26 % | 15.969 M 79 745.00 % | 20.000 K -99.89 % | 18.096 M 6 249.72 % | 284.989 K | 0.000 -100.00 % | 13.588 M 13 256.90 % | 101.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 451.141 M -23.78 % | 591.899 M 0.25 % | 590.451 M -0.52 % | 593.515 M 0.98 % | 587.779 M -1.05 % | 594.043 M -1.70 % | 604.307 M -6.61 % | 647.071 M 37.05 % | 472.135 M -2.13 % | 482.399 M -2.11 % | 492.809 M -2.01 % | 502.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.192 M 60.86 % | 54.202 M | 0.000 -100.00 % | 298.000 K 2.41 % | 291.000 K | 0.000 -100.00 % | 277.000 K -8.28 % | 302.000 K -91.20 % | 3.431 M 41.72 % | 2.421 M -90.33 % | 25.032 M 295.58 % | 6.328 M -30.85 % | 9.151 M -15.95 % | 10.887 M -28.72 % | 15.273 M 133.83 % | 6.532 M -95.38 % | 141.372 M -3.29 % | 146.176 M -26.76 % | 199.576 M -15.40 % | 235.906 M 39.69 % | 168.882 M |
| Total current liabilities | 0.000 -100.00 % | 497.248 M | 0.000 | 0.000 -100.00 % | 644.641 M 3.16 % | 624.899 M 0.73 % | 620.371 M -0.36 % | 622.638 M -7.18 % | 670.837 M 35.65 % | 494.529 M -1.96 % | 504.426 M -3.13 % | 520.724 M -0.36 % | 522.595 M 14 513.95 % | 3.576 M -13.20 % | 4.120 M 3.52 % | 3.980 M 4.85 % | 3.796 M -2.04 % | 3.875 M 17.92 % | 3.286 M -11.71 % | 3.722 M -67.03 % | 11.290 M -87.41 % | 89.644 M 58.67 % | 56.497 M 2 968.82 % | 1.841 M -43.21 % | 3.242 M -7.40 % | 3.501 M -33.55 % | 5.269 M 8.06 % | 4.876 M -82.46 % | 27.801 M 12.49 % | 24.715 M 46.69 % | 16.849 M -40.67 % | 28.399 M 38.35 % | 20.527 M -11.20 % | 23.116 M -5.55 % | 24.474 M -49.54 % | 48.507 M 18.45 % | 40.952 M -81.49 % | 221.184 M -6.47 % | 236.473 M -28.86 % | 332.414 M -14.34 % | 388.040 M 32.02 % | 293.920 M |
| Total liabilities | 657.638 M -6.29 % | 701.747 M 3.18 % | 680.134 M 2.80 % | 661.598 M 2.63 % | 644.641 M 3.16 % | 624.899 M 0.73 % | 620.371 M -0.36 % | 622.638 M -7.18 % | 670.837 M -1.60 % | 681.729 M -2.14 % | 696.626 M 226.75 % | 213.200 M -0.47 % | 214.200 M 5 889.93 % | 3.576 M -81.71 % | 19.553 M 0.72 % | 19.413 M 324.24 % | 4.576 M -1.70 % | 4.655 M 41.66 % | 3.286 M -79.94 % | 16.379 M 45.08 % | 11.290 M -87.41 % | 89.644 M 58.67 % | 56.497 M 2 968.82 % | 1.841 M -47.01 % | 3.474 M -10.56 % | 3.884 M -33.02 % | 5.799 M 4.49 % | 5.550 M -80.60 % | 28.615 M 11.49 % | 25.666 M 52.04 % | 16.881 M -62.14 % | 44.587 M 17.01 % | 38.105 M -7.48 % | 41.186 M 60.00 % | 25.742 M -48.09 % | 49.584 M 21.08 % | 40.952 M -82.18 % | 229.766 M -5.83 % | 244.001 M -33.27 % | 365.670 M -14.10 % | 425.689 M 12.34 % | 378.923 M |
| Other non current assets | 779.546 M 1.46 % | 768.300 M 191.16 % | -842.780 M | 0.000 | 0.000 100.00 % | -1.435 B 5.29 % | -1.515 B 0.02 % | -1.515 B 3.52 % | -1.570 B 0.00 % | -1.570 B 6.12 % | -1.673 B 0.01 % | -1.673 B 5.23 % | -1.765 B -954.68 % | -167.357 M -37 256.47 % | -448.000 K 3.45 % | -464.000 K 0.43 % | -466.000 K 3.12 % | -481.000 K 8.56 % | -526.000 K -101.00 % | 52.516 M 0.96 % | 52.015 M -87.66 % | 421.376 M 162.25 % | 160.675 M 277.14 % | 42.603 M -1.48 % | 43.242 M -16.10 % | 51.539 M 62.81 % | 31.655 M -32.35 % | 46.789 M -3.29 % | 48.379 M 33.16 % | 36.331 M 563.34 % | 5.477 M 0.00 % | 5.477 M -48.54 % | 10.644 M -85.32 % | 72.511 M 57.41 % | 46.065 M 10.49 % | 41.692 M 59.98 % | 26.061 M -9.17 % | 28.693 M -71.29 % | 99.929 M -36.11 % | 156.419 M 250.63 % | 44.611 M -83.20 % | 265.541 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 846.600 M -36.43 % | 1.332 B -6.09 % | 1.418 B 0.00 % | 1.418 B -5.32 % | 1.498 B 0.00 % | 1.498 B -3.54 % | 1.553 B 0.00 % | 1.553 B -6.00 % | 1.652 B | 0.000 -100.00 % | 1.767 B 942.48 % | 169.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.675 M -169.98 % | 256.738 M 5.90 % | 242.433 M -7.01 % | 260.721 M 21.85 % | 213.964 M -18.53 % | 262.641 M -5.63 % | 278.323 M -11.84 % | 315.692 M -3.60 % | 327.495 M 87.22 % | 174.921 M 15.25 % | 151.776 M 0.26 % | 151.381 M 52.67 % | 99.158 M 568.38 % | 14.836 M -58.86 % | 36.064 M 10.96 % | 32.501 M 38.46 % | 23.473 M 52.69 % | 15.373 M -70.29 % | 51.736 M -4.71 % | 54.294 M 787.46 % | 6.118 M |
| Intangible 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 -100.00 % | 400.000 K 0.00 % | 400.000 K -10.71 % | 448.000 K -3.45 % | 464.000 K -0.43 % | 466.000 K -3.12 % | 481.000 K -8.56 % | 526.000 K -7.07 % | 566.000 K -7.06 % | 609.000 K -7.59 % | 659.000 K -94.87 % | 12.852 M 1 580.00 % | 765.000 K -5.44 % | 809.000 K -4.03 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.830 M -6.78 % | 30.926 M 14.01 % | 27.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 400.000 K 0.00 % | 400.000 K -10.71 % | 448.000 K -3.45 % | 464.000 K -0.43 % | 466.000 K -3.12 % | 481.000 K -8.56 % | 526.000 K -7.07 % | 566.000 K -7.06 % | 609.000 K -7.59 % | 659.000 K -94.87 % | 12.852 M 1 580.00 % | 765.000 K -5.44 % | 809.000 K -4.03 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.830 M -6.78 % | 30.926 M 14.01 % | 27.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 981.000 K 5.71 % | 928.000 K -99.89 % | 862.674 M 5 202.24 % | 16.270 M -1.20 % | 16.467 M -1.18 % | 16.664 M -2.22 % | 17.042 M -1.42 % | 17.288 M -1.36 % | 17.526 M 0.44 % | 17.450 M -15.41 % | 20.628 M -98.77 % | 1.673 B -5.23 % | 1.765 B 954.68 % | 167.357 M 6.20 % | 157.586 M -0.33 % | 158.105 M 28.77 % | 122.785 M 67.90 % | 73.128 M -0.77 % | 73.699 M 236.11 % | 21.927 M -7.59 % | 23.728 M 261.82 % | 6.558 M -8.65 % | 7.179 M -8.16 % | 7.817 M 1.06 % | 7.735 M 1.14 % | 7.648 M -7.66 % | 8.282 M -6.83 % | 8.889 M -5.46 % | 9.402 M -48.67 % | 18.315 M -1.50 % | 18.594 M -23.48 % | 24.298 M 15.95 % | 20.955 M -47.80 % | 40.146 M -23.93 % | 52.775 M 3.92 % | 50.785 M 3.60 % | 49.020 M -75.40 % | 199.255 M -17.61 % | 241.835 M -45.44 % | 443.219 M -10.18 % | 493.427 M 3.82 % | 475.283 M |
| Total non current assets | 780.527 M 1.47 % | 769.228 M -11.23 % | 866.494 M -35.72 % | 1.348 B -6.03 % | 1.435 B -0.01 % | 1.435 B -5.29 % | 1.515 B -0.02 % | 1.515 B -3.52 % | 1.570 B 0.00 % | 1.570 B -6.12 % | 1.673 B -0.01 % | 1.673 B -5.23 % | 1.765 B 954.68 % | 167.357 M 6.20 % | 157.586 M -0.33 % | 158.105 M 28.77 % | 122.785 M 67.90 % | 73.128 M -0.77 % | 73.699 M -1.75 % | 75.009 M -1.76 % | 76.352 M -69.33 % | 248.918 M -43.10 % | 437.444 M 48.98 % | 293.618 M -6.04 % | 312.507 M 14.06 % | 273.994 M -9.45 % | 302.578 M -9.41 % | 334.001 M -10.57 % | 373.473 M -2.27 % | 382.141 M 49.48 % | 255.655 M -7.31 % | 275.814 M -4.82 % | 289.767 M 36.80 % | 211.816 M 86.33 % | 113.675 M -11.56 % | 128.541 M 19.48 % | 107.583 M -57.21 % | 251.422 M -29.60 % | 357.137 M -45.17 % | 651.374 M 9.97 % | 592.332 M -20.70 % | 746.942 M |
| Other current assets | -9.244 M -1 267.17 % | 792.000 K 125.85 % | -3.064 M -510.17 % | 747.000 K | 0.000 -100.00 % | 762.000 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 | 0.000 100.00 % | -781.191 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.062 M -764.58 % | 6.931 M 9 526.39 % | 72.000 K -99.02 % | 7.384 M -52.18 % | 15.442 M -7.60 % | 16.713 M 13 944.54 % | 119.000 K -98.92 % | 11.027 M 75.17 % | 6.295 M -79.98 % | 31.447 M 836.67 % | 3.357 M -63.57 % | 9.216 M 1 873 295.73 % | -492.000 | 0.000 -100.00 % | 607.201 K -95.90 % | 14.809 M -24.20 % | 19.536 M 8.94 % | 17.933 M |
| Short term investments | 840.000 K -17.65 % | 1.020 M -66.00 % | 3.000 M -43.83 % | 5.341 M 85.64 % | 2.877 M 31.25 % | 2.192 M -73.40 % | 8.241 M -57.56 % | 19.419 M -93.32 % | 290.673 M 3.31 % | 281.359 M 96.71 % | 143.030 M -9.36 % | 157.800 M -19.08 % | 195.006 M -67.62 % | 602.201 M -14.06 % | 700.743 M -4.12 % | 730.845 M 18.23 % | 618.163 M -14.96 % | 726.948 M 10.83 % | 655.903 M -15.14 % | 772.943 M 42.82 % | 541.218 M 169.76 % | 200.626 M 503.31 % | 33.254 M 2.44 % | 32.463 M -4.13 % | 33.862 M -21.77 % | 43.284 M 190.63 % | 14.893 M -50.51 % | 30.090 M 17.33 % | 25.645 M 131.72 % | 11.067 M 58.19 % | 6.996 M -70.16 % | 23.443 M -27.40 % | 32.291 M -24.97 % | 43.038 M 1.91 % | 42.233 M 10.48 % | 38.226 M 46.68 % | 26.061 M -9.17 % | 28.693 M 95.20 % | 14.700 M 11.51 % | 13.182 M -65.73 % | 38.466 M -22.36 % | 49.542 M |
| cash and cash equivalents | 8.285 M 1 219.27 % | 628.000 K -38.07 % | 1.014 M -39.28 % | 1.670 M -71.19 % | 5.797 M 660.76 % | 762.000 K -84.45 % | 4.900 M -53.27 % | 10.486 M 2 426.75 % | 415.000 K -97.16 % | 14.589 M 129.82 % | 6.348 M -81.28 % | 33.911 M 547.53 % | 5.237 M -3.29 % | 5.415 M -27.12 % | 7.430 M -26.25 % | 10.074 M -17.28 % | 12.179 M 3.86 % | 11.726 M -22.62 % | 15.154 M -53.74 % | 32.755 M -86.82 % | 248.470 M 235.00 % | 74.170 M 158.34 % | 28.710 M -66.32 % | 85.241 M -9.01 % | 93.686 M 48.10 % | 63.257 M -29.64 % | 89.899 M 63.66 % | 54.929 M -11.94 % | 62.378 M 80.76 % | 34.509 M -34.65 % | 52.806 M 106.88 % | 25.525 M -14.18 % | 29.741 M -64.03 % | 82.687 M 104.03 % | 40.526 M -2.65 % | 41.628 M 187.75 % | 14.467 M 104.25 % | 7.083 M -17.15 % | 8.549 M -33.68 % | 12.890 M -11.19 % | 14.515 M 62.01 % | 8.959 M |
| Cash and short term investments | 9.125 M 453.70 % | 1.648 M -58.94 % | 4.014 M -42.75 % | 7.011 M -19.17 % | 8.674 M 193.64 % | 2.954 M -77.52 % | 13.141 M -56.06 % | 29.905 M -89.73 % | 291.088 M -1.64 % | 295.948 M 98.12 % | 149.378 M 340.50 % | 33.911 M 547.53 % | 5.237 M -3.29 % | 5.415 M -27.12 % | 7.430 M -26.25 % | 10.074 M -17.28 % | 12.179 M 3.86 % | 11.726 M -22.62 % | 15.154 M -98.12 % | 805.698 M 2.03 % | 789.688 M 187.37 % | 274.796 M 343.48 % | 61.964 M -47.36 % | 117.704 M -7.72 % | 127.548 M 19.72 % | 106.541 M 1.67 % | 104.792 M 23.26 % | 85.019 M -3.41 % | 88.023 M 93.13 % | 45.576 M -23.79 % | 59.802 M 22.12 % | 48.968 M -21.06 % | 62.032 M -50.66 % | 125.724 M 51.92 % | 82.759 M 3.64 % | 79.854 M 97.03 % | 40.528 M 13.28 % | 35.776 M 53.89 % | 23.249 M -10.83 % | 26.072 M -50.79 % | 52.981 M -9.44 % | 58.501 M |
| Total current assets | 0.000 -100.00 % | 2.689 M 165.19 % | 1.014 M -87.02 % | 7.812 M -16.68 % | 9.376 M 33.92 % | 7.001 M -59.50 % | 17.285 M -46.64 % | 32.396 M -89.69 % | 314.124 M 3.39 % | 303.826 M 79.38 % | 169.380 M 399.48 % | 33.911 M 547.53 % | 5.237 M -3.29 % | 5.415 M -27.12 % | 7.430 M -26.25 % | 10.074 M -17.28 % | 12.179 M 3.86 % | 11.726 M -22.62 % | 15.154 M -98.14 % | 813.968 M 1.89 % | 798.844 M 181.34 % | 283.940 M 122.00 % | 127.902 M -25.80 % | 172.373 M 23.32 % | 139.777 M 20.39 % | 116.102 M 2.36 % | 113.424 M -1.48 % | 115.133 M 0.85 % | 114.163 M 83.99 % | 62.050 M -15.76 % | 73.661 M 14.79 % | 64.171 M -11.59 % | 72.582 M -58.42 % | 174.576 M 48.43 % | 117.619 M 8.88 % | 108.030 M 61.18 % | 67.025 M -1.34 % | 67.932 M 13.76 % | 59.713 M -21.58 % | 76.144 M -72.84 % | 280.404 M 108.08 % | 134.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M 16.47 % | 1.506 M -47.96 % | 2.894 M 48.03 % | 1.955 M 3.00 % | 1.898 M -4.33 % | 1.984 M -24.59 % | 2.631 M -3.59 % | 2.729 M -30.91 % | 3.950 M 17.21 % | 3.370 M -5.52 % | 3.567 M 9.59 % | 3.255 M 16.29 % | 2.799 M 6.43 % | 2.630 M -8.97 % | 2.889 M -29.38 % | 4.091 M -8.36 % | 4.464 M -5.26 % | 4.712 M 12.75 % | 4.179 M 15.67 % | 3.613 M -15.12 % | 4.257 M -34.67 % | 6.516 M 1.11 % | 6.444 M -0.76 % | 6.493 M 23.08 % | 5.275 M -19.33 % | 6.540 M -13.84 % | 7.590 M 61.18 % | 4.709 M 16.88 % | 4.029 M 28.65 % | 3.132 M |
| Net receivables | 119.000 K -52.21 % | 249.000 K 289.06 % | 64.000 K 18.52 % | 54.000 K | 0.000 | 0.000 -100.00 % | 3.363 M 78.79 % | 1.881 M -91.06 % | 21.040 M 173.67 % | 7.688 M -61.26 % | 19.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M 6.48 % | 5.183 M -9.85 % | 5.749 M -90.78 % | 62.345 M | 0.000 -100.00 % | 9.401 M 36.21 % | 6.902 M 21.71 % | 5.671 M -69.57 % | 18.639 M 198.99 % | 6.234 M -32.39 % | 9.221 M -3.56 % | 9.561 M 1 598.22 % | 563.000 K 68 342.42 % | -825.000 -100.00 % | 28.353 M 13.15 % | 25.058 M 101.00 % | 12.467 M -41.26 % | 21.222 M -17.15 % | 25.616 M -9.38 % | 28.267 M | 0.000 -100.00 % | 203.858 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.312 M 9.08 % | -2.543 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 -100.00 % | 27.833 M -56.06 % | 63.337 M -20.49 % | 79.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.303 M -12.60 % | 210.883 M -65.46 % | 610.626 M -13.51 % | 705.993 M -4.07 % | 735.920 M 17.36 % | 627.081 M -14.89 % | 736.826 M 10.86 % | 664.618 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 114.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K -10.20 % | 49.000 K 0.00 % | 49.000 K 4.26 % | 47.000 K 2.17 % | 46.000 K -4.17 % | 48.000 K -2.04 % | 49.000 K -5.77 % | 52.000 K 0.00 % | 52.000 K -75.59 % | 213.000 K 309.62 % | 52.000 K -83.17 % | 309.000 K 45.07 % | 213.000 K | 0.000 -100.00 % | 158.000 K -86.09 % | 1.136 M -78.47 % | 5.276 M -63.38 % | 14.408 M 1 168.31 % | 1.136 M -91.84 % | 13.914 M -0.37 % | 13.965 M | 0.000 -100.00 % | 33.132 M -3.72 % | 34.414 M -56.66 % | 79.408 M -6.73 % | 85.142 M -24.20 % | 112.318 M -8.18 % | 122.317 M 17.40 % | 104.192 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 61.000 K 0.00 % | 61.000 K | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M -70.16 % | 6.646 M | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K 219.59 % | 97.000 K 0.00 % | 97.000 K 177.14 % | 35.000 K | 0.000 -100.00 % | 9.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 238.46 % | 39.000 K | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.690 K -98.34 % | 403.031 K -92.18 % | 5.155 M -74.88 % | 20.520 M 3.20 % | 19.883 M -4.62 % | 20.846 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 | 0.000 | 0.000 | 0.000 | 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 % | -8.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.197 M -3.84 % | 67.804 M -38.97 % | 111.101 M -67.81 % | 345.143 M -11.54 % | 390.151 M -1.20 % | 394.874 M -8.60 % | 432.048 M -0.46 % | 434.055 M -7.14 % | 467.424 M 1.42 % | 460.894 M -8.00 % | 500.998 M -2.33 % | 512.931 M -4.53 % | 537.294 M 17 516.20 % | 3.050 M -27.54 % | 4.209 M -15.18 % | 4.962 M -28.58 % | 6.948 M -3.29 % | 7.184 M -4.09 % | 7.490 M -10.08 % | 8.330 M -43.64 % | 14.779 M -7.91 % | 16.049 M 0.01 % | 16.048 M -5.74 % | 17.025 M 1.13 % | 16.835 M -0.42 % | 16.906 M 1.23 % | 16.700 M -5.12 % | 17.602 M 16.65 % | 15.089 M -5.68 % | 15.997 M -10.27 % | 17.828 M -5.01 % | 18.769 M -15.81 % | 22.293 M 30.31 % | 17.108 M 3.83 % | 16.477 M 4.46 % | 15.773 M -3.41 % | 16.329 M -0.50 % | 16.411 M -3.02 % | 16.922 M -66.54 % | 50.578 M -14.04 % | 58.841 M -4.21 % | 61.427 M |
| Capital lease obligations | 0.000 -100.00 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K -21.36 % | 674.000 K 27.17 % | 530.000 K -44.27 % | 951.000 K -14.78 % | 1.116 M -21.96 % | 1.430 M 267.61 % | 389.000 K -29.53 % | 552.000 K -42.62 % | 962.000 K 284.88 % | 249.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.827 K -97.76 % | 1.064 M -0.15 % | 1.065 M -8.69 % | 1.167 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 3.283 M 0.00 % | 3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.547 M -16.33 % | 242.066 M 40.80 % | 171.917 M -55.97 % | 390.475 M 86.28 % | 209.612 M -10.78 % | 234.929 M -41.19 % | 399.500 M 37.01 % | 291.579 M 6.57 % | 273.601 M -8.47 % | 298.924 M 114.75 % | 139.199 M 26.96 % | 109.643 M -35.96 % | 171.214 M 45.93 % | 117.327 M 60.33 % | 73.177 M -53.07 % | 155.927 M -49.91 % | 311.271 M -19.82 % | 388.206 M -12.04 % | 441.346 M |
| Deferred tax liabilities 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 -100.00 % | 15.433 M 0.00 % | 15.433 M 1 878.59 % | 780.000 K 0.00 % | 780.000 K | 0.000 -100.00 % | 12.657 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 % | 231.845 K -28.11 % | 322.515 K -68.29 % | 1.017 M 44.77 % | 702.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.960 K 0.19 % | 238.496 K -40.31 % | 399.555 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.724 M 0.36 % | -522.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 99.94 % | -87.244 M -60.33 % | -54.415 M -104 544.23 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 780.527 M 1.12 % | 771.917 M -11.02 % | 867.508 M -36.02 % | 1.356 B -6.10 % | 1.444 B 0.15 % | 1.442 B -5.90 % | 1.532 B -0.99 % | 1.547 B -17.88 % | 1.884 B 0.55 % | 1.874 B 1.74 % | 1.842 B -2.59 % | 1.891 B -4.55 % | 1.981 B 152.90 % | 783.398 M -10.06 % | 871.009 M -3.66 % | 904.099 M 18.64 % | 762.045 M -7.26 % | 821.680 M 9.05 % | 753.471 M -15.24 % | 888.977 M 1.57 % | 875.196 M 64.25 % | 532.858 M -5.75 % | 565.346 M 21.32 % | 465.991 M 3.03 % | 452.284 M 15.94 % | 390.096 M -6.23 % | 416.002 M -7.38 % | 449.134 M -7.90 % | 487.636 M 9.78 % | 444.191 M 34.88 % | 329.316 M -3.14 % | 339.985 M -6.17 % | 362.350 M -6.22 % | 386.392 M 67.06 % | 231.294 M -2.23 % | 236.571 M 35.49 % | 174.608 M -45.32 % | 319.354 M -23.39 % | 416.850 M -42.70 % | 727.519 M -16.64 % | 872.736 M -1.02 % | 881.696 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 4.004 M 100.00 % | 2.002 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 |
| Change in working capital | 0.000 100.00 % | -107.500 K | 0.000 -100.00 % | 1.224 M | 0.000 100.00 % | -1.584 M | 0.000 100.00 % | -5.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 100.00 % | -1.673 M | 0.000 -100.00 % | 382.000 K 100.28 % | -136.659 M | 0.000 | 0.000 -100.00 % | 375.000 K -98.40 % | 23.501 M 100.00 % | 11.751 M 142.93 % | -27.374 M -100.00 % | -13.687 M -197.62 % | 14.021 M 100.00 % | 7.011 M -64.11 % | 19.535 M 100.00 % | 9.768 M 687.56 % | -1.662 M -100.00 % | -831.185 K -114.68 % | 5.660 M 100.00 % | 2.830 M 111.95 % | 1.335 M 100.00 % | 667.666 K 119.76 % | -3.379 M -100.00 % | -1.689 M 85.49 % | -11.643 M -100.00 % | -5.821 M -984.05 % | -537.000 K -100.00 % | -268.501 K -102.48 % | 10.826 M 100.00 % | 5.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -107.500 K | 0.000 -100.00 % | 1.224 M | 0.000 100.00 % | -1.584 M | 0.000 100.00 % | -5.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 100.00 % | -394.000 K | 0.000 -100.00 % | 1.010 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 595.000 K | 0.000 -100.00 % | 451.000 K 300.00 % | 112.750 K | 0.000 | 0.000 100.00 % | -271.000 K -118.25 % | 1.485 M 100.00 % | 742.500 K -4.32 % | 776.000 K 100.00 % | 388.000 K 118.60 % | -2.086 M -100.00 % | -1.043 M -309.02 % | -255.000 K -100.00 % | -127.500 K -104.78 % | 2.666 M 100.00 % | 1.333 M 237.07 % | 395.512 K 100.00 % | 197.756 K 128.56 % | -692.416 K -100.00 % | -346.208 K 71.57 % | -1.218 M -100.00 % | -608.855 K -149.70 % | 1.225 M 100.00 % | 612.588 K -37.20 % | 975.436 K 100.00 % | 487.718 K 116.78 % | -2.906 M -100.00 % | -1.453 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 -100.00 % | 15.408 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K | 0.000 100.00 % | -1.874 M | 0.000 100.00 % | -1.079 M 99.21 % | -136.772 M | 0.000 | 0.000 -100.00 % | 646.000 K -97.07 % | 22.016 M 100.00 % | 11.008 M 139.10 % | -28.150 M -100.00 % | -14.075 M -187.38 % | 16.107 M 100.00 % | 8.054 M -59.31 % | 19.790 M 100.00 % | 9.895 M 328.59 % | -4.329 M -100.00 % | -2.164 M -141.11 % | 5.265 M 100.00 % | 2.632 M 29.82 % | 2.028 M 100.00 % | 1.014 M 146.92 % | -2.161 M -100.00 % | -1.080 M 91.60 % | -12.868 M -100.00 % | -6.434 M -325.40 % | -1.512 M -100.00 % | -756.219 K -105.51 % | 13.733 M 100.00 % | 6.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.128 M -103.53 % | 60.297 M -77.02 % | 262.336 M 1 362.70 % | 17.935 M 358.81 % | 3.909 M -91.34 % | 45.152 M 1 180.18 % | 3.527 M -91.35 % | 40.759 M 302.02 % | -20.176 M 76.28 % | -85.058 M -550.21 % | 18.893 M -81.37 % | 101.437 M -72.66 % | 370.985 M 434.94 % | 69.351 M 105.76 % | 33.705 M 131.64 % | -106.541 M -192.05 % | 115.742 M 613.54 % | -22.538 M 43.50 % | -39.892 M 88.07 % | -334.268 M -10.22 % | -303.282 M -3 659.07 % | -8.068 M 11.15 % | -9.080 M -273.66 % | -2.430 M -125.82 % | 9.411 M 100.00 % | 4.706 M 118.07 % | -26.045 M -100.00 % | -13.023 M 92.77 % | -180.201 M -100.00 % | -90.101 M -939.47 % | 10.733 M 100.00 % | 5.367 M -88.61 % | 47.127 M 100.00 % | 23.564 M 121.85 % | -107.833 M -100.00 % | -53.917 M -100.45 % | -26.898 M -100.00 % | -13.449 M 58.90 % | -32.721 M -100.00 % | -16.361 M 66.62 % | -49.006 M -100.00 % | -24.503 M -126.67 % | 91.869 M 100.00 % | 45.935 M -71.93 % | 163.655 M 100.00 % | 81.827 M -5.61 % | 86.694 M 100.00 % | 43.347 M -70.11 % | 145.029 M 100.00 % | 72.514 M -31.45 % | 105.787 M 300.00 % | 26.447 M |
| Net cash provided by operating activities | -9.779 M 6.29 % | -10.435 M -0.97 % | -10.335 M 2.95 % | -10.649 M -16.65 % | -9.129 M 28.55 % | -12.777 M -63.77 % | -7.802 M 96.37 % | -214.877 M -3 673.74 % | -5.694 M -426.12 % | 1.746 M -92.05 % | 21.960 M -44.90 % | 39.858 M -86.75 % | 300.917 M 7 244.28 % | -4.212 M -338.64 % | 1.765 M -92.80 % | 24.515 M -56.84 % | 56.806 M 29.69 % | 43.801 M 127.28 % | -160.536 M 49.40 % | -317.250 M -27.16 % | -249.494 M -2 399.44 % | -9.982 M 25.36 % | -13.374 M -179.47 % | -4.786 M -131.23 % | 15.324 M 100.00 % | 7.662 M 115.97 % | -47.971 M -100.00 % | -23.986 M -136.75 % | -10.131 M -100.00 % | -5.066 M -28.11 % | -3.954 M -100.00 % | -1.977 M 91.02 % | -22.016 M -100.00 % | -11.008 M -332.48 % | -2.545 M -100.00 % | -1.273 M 79.30 % | -6.148 M -100.00 % | -3.074 M 82.89 % | -17.969 M -100.00 % | -8.985 M -92.88 % | -4.658 M -100.00 % | -2.329 M -122.33 % | 10.430 M 100.00 % | 5.215 M 99.90 % | 2.609 M 100.00 % | 1.304 M -95.65 % | 30.019 M 100.00 % | 15.009 M -71.29 % | 52.285 M 100.00 % | 26.143 M 50.37 % | 17.385 M 300.00 % | 4.346 M |
| Investments in property plant and equipment | -230.000 K 42.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -280.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.500 K -101.13 % | 3.688 M | 0.000 | 0.000 100.00 % | -1.052 M -4 907.14 % | -21.000 K -100.00 % | -10.500 K -100.12 % | 8.528 M 100.00 % | 4.264 M 296.32 % | -2.172 M -100.00 % | -1.086 M 69.24 % | -3.531 M -100.00 % | -1.766 M 66.31 % | -5.240 M -100.00 % | -2.620 M 33.09 % | -3.916 M -100.00 % | -1.958 M 62.18 % | -5.177 M -100.00 % | -2.589 M -739.16 % | -308.485 K -100.00 % | -154.243 K 98.24 % | -8.745 M -100.00 % | -4.373 M -28.19 % | -3.411 M -100.00 % | -1.705 M -18.39 % | -1.441 M -100.00 % | -720.285 K 49.63 % | -1.430 M -100.00 % | -714.972 K 96.74 % | -21.929 M -100.00 % | -10.964 M 13.80 % | -12.719 M -300.00 % | -3.180 M |
| Acquisitions net | 23.716 M 186.39 % | 8.281 M 0.60 % | 8.232 M | 0.000 | 0.000 -100.00 % | 11.506 M | 0.000 -100.00 % | 12.103 M 75 543.75 % | 16.000 K -99.48 % | 3.068 M 117.31 % | -17.721 M | 0.000 100.00 % | -186.152 M | 0.000 | 0.000 | 0.000 100.00 % | -49.647 M | 0.000 | 0.000 100.00 % | -23.998 M 65.47 % | -69.490 M -595.60 % | -9.990 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 M 81.05 % | -20.375 M | 0.000 | 0.000 -100.00 % | 154.109 M 2 582.43 % | -6.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.287 M 35.14 % | -62.117 M | 0.000 | 0.000 100.00 % | -44.486 M -2.68 % | -43.324 M -100.00 % | -21.662 M -140.69 % | -9.000 M -100.00 % | -4.500 M 7.73 % | -4.877 M -100.00 % | -2.439 M -424.41 % | -465.000 K -100.00 % | -232.500 K 96.00 % | -5.814 M -100.00 % | -2.907 M 83.82 % | -17.970 M -100.00 % | -8.985 M 14.34 % | -10.489 M -100.00 % | -5.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.313 M -100.00 % | -1.657 M 66.87 % | -5.000 M -100.00 % | -2.500 M -2 118 544.07 % | -118.000 -300.00 % | -29.500 |
| Sales maturities of investments | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 3.900 M -54.44 % | 8.560 M -85.00 % | 57.067 M 1 326.68 % | 4.000 M -82.41 % | 22.737 M 589.84 % | 3.296 M | 0.000 -100.00 % | 32.062 M -40.13 % | 53.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.327 M -22.77 % | 83.290 M | 0.000 | 0.000 -100.00 % | 47.095 M 61.17 % | 29.221 M 100.00 % | 14.611 M -80.64 % | 75.470 M 100.00 % | 37.735 M | 0.000 | 0.000 -100.00 % | 9.210 M 100.00 % | 4.605 M -20.33 % | 5.780 M 100.00 % | 2.890 M -90.03 % | 28.982 M 100.00 % | 14.491 M | 0.000 | 0.000 -100.00 % | 1.845 M 100.00 % | 922.360 K -89.96 % | 9.190 M 100.00 % | 4.595 M | 0.000 | 0.000 -100.00 % | 5.230 M 100.00 % | 2.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.555 M 21 133.33 % | 45.000 K -98.87 % | 3.985 M -53.69 % | 8.605 M -84.93 % | 57.095 M 1 378.38 % | 3.862 M | 0.000 100.00 % | -14.052 M -159.13 % | 23.766 M -25.84 % | 32.048 M | 0.000 100.00 % | -4.384 M 83.57 % | -26.690 M -284.25 % | -6.946 M 85.24 % | -47.067 M -132.89 % | 143.115 M 40.02 % | 102.213 M -14.00 % | 118.849 M 4 976.86 % | -2.437 M -115.61 % | 15.610 M 1 102.25 % | -1.558 M -111.03 % | 14.124 M 100.00 % | 7.062 M 109.42 % | -74.998 M -100.00 % | -37.499 M -631.98 % | 7.049 M 100.00 % | 3.525 M 167.60 % | -5.214 M -100.00 % | -2.607 M -149.42 % | 5.275 M 100.00 % | 2.637 M 137.16 % | -7.097 M -100.00 % | -3.548 M -122.65 % | 15.666 M 100.00 % | 7.833 M 609.88 % | -1.536 M -100.00 % | -768.119 K -72.56 % | -445.126 K -100.00 % | -222.563 K -106.52 % | 3.411 M 100.00 % | 1.705 M 145.01 % | -3.789 M -100.00 % | -1.895 M -139.95 % | 4.743 M 100.00 % | 2.372 M -91.19 % | 26.929 M 100.00 % | 13.464 M 5.86 % | 12.719 M 300.00 % | 3.180 M |
| Net cash used for investing activites | 23.486 M 197.97 % | 7.882 M -4.25 % | 8.232 M -14.12 % | 9.586 M 21 202.22 % | 45.000 K -99.71 % | 15.406 M 79.98 % | 8.560 M -87.62 % | 69.170 M 1 776.56 % | 3.686 M -32.12 % | 5.430 M 137.64 % | -14.425 M -160.70 % | 23.766 M 115.42 % | -154.109 M -425.52 % | 47.342 M 1 179.88 % | -4.384 M 83.57 % | -26.690 M 52.84 % | -56.593 M -20.24 % | -47.067 M -132.89 % | 143.115 M 40.02 % | 102.213 M 107.08 % | 49.359 M 497.19 % | -12.427 M -179.61 % | 15.610 M 902.57 % | 1.557 M 111.05 % | -14.088 M -100.00 % | -7.044 M -109.95 % | 70.810 M 100.00 % | 35.405 M 482.38 % | -9.259 M -100.00 % | -4.630 M -401.40 % | 1.536 M 100.00 % | 768.000 K -96.61 % | 22.668 M 100.00 % | 11.334 M 133.48 % | -33.852 M -100.00 % | -16.926 M -28.68 % | -13.154 M -100.00 % | -6.577 M -173.66 % | 8.929 M 100.00 % | 4.464 M -61.30 % | 11.535 M 100.00 % | 5.767 M 273.28 % | 1.545 M 100.00 % | 772.530 K 380.37 % | 160.820 K 100.00 % | 80.410 K -99.39 % | 13.264 M 100.00 % | 6.632 M 116.55 % | -40.077 M -100.00 % | -20.038 M -247.53 % | 13.583 M 300.00 % | 3.396 M |
| Debt repayment | -76.546 M | 0.000 -100.00 % | 1.447 M 147.23 % | -3.064 M | 0.000 100.00 % | -6.264 M 38.97 % | -10.264 M 76.00 % | -42.764 M -248.70 % | -12.264 M 19.65 % | -15.264 M 51.18 % | -31.263 M | 0.000 100.00 % | -146.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.628 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.799 M | 0.000 | 0.000 -100.00 % | 15.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.567 M 100.00 % | 4.284 M -85.33 % | 29.190 M 100.00 % | 14.595 M | 0.000 | 0.000 -100.00 % | 28.731 M 100.00 % | 14.365 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.028 M -100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.008 K -100.00 % | -496.504 K 57.62 % | -1.172 M -100.00 % | -585.800 K 68.87 % | -1.882 M -100.00 % | -940.921 K | 0.000 | 0.000 100.00 % | -1.250 M -100.00 % | -625.077 K 46.66 % | -1.172 M -100.00 % | -585.918 K | 0.000 | 0.000 |
| Other financing activites | -132.000 K -106.09 % | 2.167 M | 0.000 | 0.000 -100.00 % | 14.164 M 759.71 % | -2.147 M -42.28 % | -1.509 M -134.48 % | 4.377 M 153.24 % | -8.221 M -822 000.00 % | -1.000 K 99.97 % | -3.835 M 88.81 % | -34.282 M -16 224.76 % | -210.000 K | 0.000 -100.00 % | 10.074 M 200.00 % | -10.074 M -185.91 % | 11.726 M 200.00 % | -11.726 M -135.80 % | 32.755 M 3 275 600.00 % | -1.000 K -100.00 % | 374.355 M 1 203.09 % | -33.937 M -222.23 % | 27.765 M 90.31 % | 14.590 M 932.73 % | -1.752 M -100.00 % | -876.000 K -684.00 % | 150.000 K 100.00 % | 75.000 K 100.26 % | -28.817 M -100.00 % | -14.409 M -73.30 % | -8.314 M -100.00 % | -4.157 M -22.52 % | -3.393 M -100.00 % | -1.696 M -138.68 % | 4.386 M 100.00 % | 2.193 M 104.76 % | -46.070 M -100.00 % | -23.035 M -235.73 % | 16.971 M 100.00 % | 8.486 M 114.99 % | -56.623 M -100.00 % | -28.311 M -146.07 % | -11.505 M -100.00 % | -5.753 M 75.98 % | -23.946 M -100.00 % | -11.973 M 81.26 % | -63.898 M -100.00 % | -31.949 M -118.13 % | -14.646 M -100.00 % | -7.323 M 86.79 % | -55.445 M -300.00 % | -13.861 M |
| Net cash used provided by financing activities | -6.050 M -379.19 % | 2.167 M 49.76 % | 1.447 M 147.23 % | -3.064 M -121.63 % | 14.164 M 239.08 % | -10.184 M -60.53 % | -6.344 M 85.20 % | -42.862 M -252.31 % | -12.166 M 20.30 % | -15.265 M 56.51 % | -35.098 M -2.38 % | -34.282 M 76.68 % | -147.010 M | 0.000 -100.00 % | 10.074 M 200.00 % | -10.074 M -185.91 % | 11.726 M 200.00 % | -11.726 M -135.80 % | 32.755 M 3 275 600.00 % | -1.000 K -100.00 % | 374.355 M 1 203.09 % | -33.937 M -222.23 % | 27.765 M 90.31 % | 14.590 M 932.73 % | -1.752 M -100.00 % | -876.000 K -684.00 % | 150.000 K 100.00 % | 75.000 K 100.26 % | -28.817 M -100.00 % | -14.409 M -73.30 % | -8.314 M -100.00 % | -4.157 M 35.26 % | -6.421 M -100.00 % | -3.211 M -173.20 % | 4.386 M 100.00 % | 2.193 M 104.76 % | -46.070 M -100.00 % | -23.035 M -244.16 % | 15.978 M 100.00 % | 7.989 M 113.82 % | -57.794 M -100.00 % | -28.897 M -115.86 % | -13.387 M -100.00 % | -6.694 M 72.05 % | -23.946 M -100.00 % | -11.973 M 81.62 % | -65.148 M -100.00 % | -32.574 M -105.93 % | -15.818 M -100.00 % | -7.909 M 85.74 % | -55.445 M -300.00 % | -13.861 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K -72.99 % | 2.655 M -74.68 % | 10.486 M -94.43 % | 188.154 M 1 189.70 % | 14.589 M 737.97 % | 1.741 M -94.87 % | 33.911 M 5 176.50 % | -668.000 K -2 883.33 % | 24.000 K | 0.000 100.00 % | -25.000 K -135.71 % | 70.000 K -70.83 % | 240.000 K 248.15 % | -162.000 K 10.00 % | -180.000 K 73.41 % | -677.000 K -946.25 % | 80.000 K 143.24 % | -185.000 K -143.22 % | 428.000 K 215.99 % | -369.000 K -104.17 % | 8.844 M 100.00 % | 4.422 M 85.64 % | 2.382 M 100.00 % | 1.191 M -97.82 % | 54.564 M 100.00 % | 27.282 M 270.23 % | 7.369 M 100.00 % | 3.685 M 107.32 % | -50.353 M -100.00 % | -25.177 M -133.94 % | 74.172 M 100.00 % | 37.086 M -42.35 % | 64.325 M 100.00 % | 32.163 M 59.03 % | 20.224 M 100.00 % | 10.112 M -82.66 % | 58.301 M 100.00 % | 29.151 M 53 991.03 % | -54.092 K -100.00 % | -27.046 K -100.13 % | 20.957 M 100.00 % | 10.479 M -63.29 % | 28.541 M 100.00 % | 14.270 M 637.19 % | -2.656 M -100.00 % | -1.328 M -104.88 % | 27.224 M 300.00 % | 6.806 M |
| Net change in cash | 7.657 M 2 083.68 % | -386.000 K 41.16 % | -656.000 K 84.10 % | -4.127 M -181.97 % | 5.035 M 221.68 % | -4.138 M 25.92 % | -5.586 M -155.47 % | 10.071 M 171.05 % | -14.174 M -271.99 % | 8.241 M 641.76 % | 1.111 M -96.13 % | 28.674 M 16 208.99 % | -178.000 K 91.17 % | -2.015 M -127.12 % | 7.430 M 161.01 % | -12.179 M -200.00 % | 12.179 M 180.37 % | -15.154 M -200.00 % | 15.154 M 106.17 % | -245.539 M -206.79 % | 229.928 M 700.86 % | 28.710 M -69.36 % | 93.686 M 1 604.62 % | 5.496 M 163.98 % | 2.082 M 0.00 % | 2.082 M -67.18 % | 6.343 M 0.00 % | 6.343 M 299.10 % | 1.589 M 0.00 % | 1.589 M 289.03 % | -840.750 K 0.00 % | -840.750 K 94.01 % | -14.031 M 0.00 % | -14.031 M -233.12 % | 10.540 M 0.00 % | 10.540 M 4 125.91 % | -261.805 K 0.00 % | -261.805 K -103.86 % | 6.790 M 0.00 % | 6.790 M 267.85 % | 1.846 M 0.00 % | 1.846 M 603.74 % | -366.451 K 0.00 % | -366.451 K -570.21 % | -54.677 K 0.00 % | -54.677 K -103.28 % | 1.669 M 0.00 % | 1.669 M 206.53 % | -1.567 M 0.00 % | -1.567 M -328.14 % | 686.653 K 0.00 % | 686.653 K |
| Cash at beginning of period | 628.000 K -38.07 % | 1.014 M -39.28 % | 1.670 M -71.19 % | 5.797 M 660.76 % | 762.000 K -84.45 % | 4.900 M -53.27 % | 10.486 M 2 426.75 % | 415.000 K -97.16 % | 14.589 M 129.82 % | 6.348 M 21.21 % | 5.237 M 0.00 % | 5.237 M -3.29 % | 5.415 M -27.12 % | 7.430 M | 0.000 -100.00 % | 12.179 M | 0.000 -100.00 % | 15.154 M | 0.000 -100.00 % | 248.470 M 1 240.00 % | 18.543 M | 0.000 | 0.000 -100.00 % | 15.814 M 15.16 % | 13.732 M 0.00 % | 13.732 M 85.83 % | 7.390 M 0.00 % | 7.390 M 27.40 % | 5.800 M 0.00 % | 5.800 M -12.66 % | 6.641 M 0.00 % | 6.641 M -67.87 % | 20.672 M 0.00 % | 20.672 M 104.03 % | 10.132 M 0.00 % | 10.132 M -2.52 % | 10.393 M 0.00 % | 10.393 M 187.37 % | 3.617 M 0.00 % | 3.617 M 104.25 % | 1.771 M 0.00 % | 1.771 M -17.15 % | 2.137 M 0.00 % | 2.137 M -2.49 % | 2.192 M 0.00 % | 2.192 M 319.04 % | 523.072 K 0.00 % | 523.072 K -74.97 % | 2.090 M 0.00 % | 2.090 M 48.94 % | 1.403 M 0.00 % | 1.403 M |
| Cash at end of period | 8.285 M 1 219.27 % | 628.000 K -38.07 % | 1.014 M -39.28 % | 1.670 M -71.19 % | 5.797 M 660.76 % | 762.000 K -84.45 % | 4.900 M -53.27 % | 10.486 M 2 426.75 % | 415.000 K -97.16 % | 14.589 M 129.82 % | 6.348 M -81.28 % | 33.911 M 547.53 % | 5.237 M -3.29 % | 5.415 M -27.12 % | 7.430 M | 0.000 -100.00 % | 12.179 M | 0.000 -100.00 % | 15.154 M 416.94 % | 2.932 M -98.82 % | 248.470 M 765.45 % | 28.710 M -69.36 % | 93.686 M 339.63 % | 21.310 M 34.75 % | 15.814 M 0.00 % | 15.814 M 15.16 % | 13.732 M 0.00 % | 13.732 M 85.83 % | 7.390 M 0.00 % | 7.390 M 27.40 % | 5.800 M 0.00 % | 5.800 M -12.66 % | 6.641 M 0.00 % | 6.641 M -67.87 % | 20.672 M 0.00 % | 20.672 M 104.03 % | 10.132 M 0.00 % | 10.132 M -2.65 % | 10.407 M 0.00 % | 10.407 M 187.75 % | 3.617 M 0.00 % | 3.617 M 104.25 % | 1.771 M 0.00 % | 1.771 M -17.15 % | 2.137 M 0.00 % | 2.137 M -2.49 % | 2.192 M 0.00 % | 2.192 M 319.04 % | 523.072 K 0.00 % | 523.072 K -74.97 % | 2.090 M 0.00 % | 2.090 M |
| Operating cash flow | -9.779 M 6.29 % | -10.435 M -179.19 % | 13.177 M 223.74 % | -10.649 M -16.65 % | -9.129 M 28.55 % | -12.777 M -63.77 % | -7.802 M 96.37 % | -214.877 M -3 673.74 % | -5.694 M -426.12 % | 1.746 M -92.05 % | 21.960 M -44.90 % | 39.858 M -86.75 % | 300.917 M 7 244.28 % | -4.212 M -338.64 % | 1.765 M -92.80 % | 24.515 M -56.84 % | 56.806 M 29.69 % | 43.801 M 127.28 % | -160.536 M 49.40 % | -317.250 M -27.16 % | -249.494 M -2 399.44 % | -9.982 M 25.36 % | -13.374 M -179.47 % | -4.786 M -131.23 % | 15.324 M 100.00 % | 7.662 M 115.97 % | -47.971 M -100.00 % | -23.986 M -136.75 % | -10.131 M -100.00 % | -5.066 M -28.11 % | -3.954 M -100.00 % | -1.977 M 91.02 % | -22.016 M -100.00 % | -11.008 M -332.48 % | -2.545 M -100.00 % | -1.273 M 79.30 % | -6.148 M -100.00 % | -3.074 M 82.89 % | -17.969 M -100.00 % | -8.985 M -92.88 % | -4.658 M -100.00 % | -2.329 M -122.33 % | 10.430 M 100.00 % | 5.215 M 99.90 % | 2.609 M 100.00 % | 1.304 M -95.65 % | 30.019 M 100.00 % | 15.009 M -71.29 % | 52.285 M 100.00 % | 26.143 M 50.37 % | 17.385 M 300.00 % | 4.346 M |
| Capital expenditure | -230.000 K 42.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -280.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.500 K -101.13 % | 3.688 M | 0.000 | 0.000 100.00 % | -1.052 M -4 907.14 % | -21.000 K -100.00 % | -10.500 K -100.12 % | 8.528 M 100.00 % | 4.264 M 296.32 % | -2.172 M -100.00 % | -1.086 M 69.24 % | -3.531 M -100.00 % | -1.766 M 66.31 % | -5.240 M -100.00 % | -2.620 M 33.09 % | -3.916 M -100.00 % | -1.958 M 62.18 % | -5.177 M -100.00 % | -2.589 M -739.16 % | -308.485 K -100.00 % | -154.243 K 98.24 % | -8.745 M -100.00 % | -4.373 M -28.19 % | -3.411 M -100.00 % | -1.705 M -18.39 % | -1.441 M -100.00 % | -720.285 K 49.63 % | -1.430 M -100.00 % | -714.972 K 96.74 % | -21.929 M -100.00 % | -10.964 M 13.80 % | -12.719 M -300.00 % | -3.180 M |
| Free CashFlow | -10.009 M 7.62 % | -10.835 M -182.23 % | 13.177 M 223.74 % | -10.649 M -16.65 % | -9.129 M 28.55 % | -12.777 M -63.77 % | -7.802 M 96.37 % | -214.877 M -3 467.02 % | -6.024 M -445.02 % | 1.746 M -92.05 % | 21.960 M -44.90 % | 39.858 M -86.75 % | 300.898 M 7 235.36 % | -4.217 M -338.92 % | 1.765 M -92.80 % | 24.515 M -56.84 % | 56.806 M 29.69 % | 43.801 M 127.28 % | -160.536 M 49.40 % | -317.292 M -29.08 % | -245.807 M -2 362.50 % | -9.982 M 25.36 % | -13.374 M -129.12 % | -5.837 M -138.14 % | 15.303 M 100.00 % | 7.652 M 119.40 % | -39.443 M -100.00 % | -19.722 M -60.30 % | -12.303 M -100.00 % | -6.152 M 17.82 % | -7.485 M -100.00 % | -3.743 M 86.27 % | -27.256 M -100.00 % | -13.628 M -110.93 % | -6.461 M -100.00 % | -3.231 M 71.48 % | -11.325 M -100.00 % | -5.663 M 69.02 % | -18.278 M -100.00 % | -9.139 M 31.82 % | -13.404 M -100.00 % | -6.702 M -195.48 % | 7.019 M 100.00 % | 3.510 M 200.41 % | 1.168 M 100.00 % | 584.146 K -97.96 % | 28.589 M 100.00 % | 14.294 M -52.91 % | 30.356 M 100.00 % | 15.178 M 225.28 % | 4.666 M 300.00 % | 1.167 M |
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