GDEX Berhad 0078.KL
Finances
| 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383.473 M 5.35 % | 364.010 M 0.00 % | 364.010 M 15.98 % | 313.858 M 7.12 % | 292.989 M 16.96 % | 250.510 M 13.99 % | 219.757 M 11.69 % | 196.751 M 23.97 % | 158.703 M 17.42 % | 135.154 M 16.19 % | 116.322 M 24.98 % | 93.071 M 13.72 % | 81.839 M 8.98 % | 75.093 M 10.30 % | 68.080 M 18.68 % | 57.365 M 25.07 % | 45.866 M |
| Net income | -15.344 M -182.79 % | 18.534 M 0.00 % | 18.534 M -42.92 % | 32.468 M 37.42 % | 23.627 M -35.85 % | 36.829 M 6.92 % | 34.444 M 21.73 % | 28.296 M 21.00 % | 23.385 M 71.74 % | 13.616 M 55.72 % | 8.744 M 25.34 % | 6.976 M 17.19 % | 5.953 M 185.92 % | 2.082 M -30.03 % | 2.976 M 42.60 % | 2.087 M 73.04 % | 1.206 M |
| Income before tax | -19.377 M -181.62 % | 23.740 M 0.00 % | 23.740 M -26.67 % | 32.372 M -27.43 % | 44.608 M 0.30 % | 44.474 M 10.68 % | 40.183 M 28.35 % | 31.306 M 28.98 % | 24.272 M 26.05 % | 19.255 M 57.15 % | 12.253 M 24.24 % | 9.862 M 19.44 % | 8.257 M 131.90 % | 3.561 M -18.41 % | 4.364 M 70.63 % | 2.558 M 48.35 % | 1.724 M |
| Income before tax ratio | -0.05 -177.48 % | 0.07 0.00 % | 0.07 -36.77 % | 0.10 -32.25 % | 0.15 -14.24 % | 0.18 -2.91 % | 0.18 14.92 % | 0.16 4.04 % | 0.15 7.35 % | 0.14 35.25 % | 0.11 -0.60 % | 0.11 5.03 % | 0.10 112.79 % | 0.05 -26.03 % | 0.06 43.77 % | 0.04 18.62 % | 0.04 |
| EBITDA | 38.240 M -45.79 % | 70.544 M 0.00 % | 70.544 M 31.28 % | 53.735 M -12.52 % | 61.429 M 7.27 % | 57.265 M 12.03 % | 51.118 M 23.41 % | 41.420 M 26.90 % | 32.640 M 22.78 % | 26.584 M 40.20 % | 18.961 M 27.75 % | 14.842 M 5.31 % | 14.094 M 41.13 % | 9.987 M -0.19 % | 10.006 M 38.76 % | 7.211 M 38.73 % | 5.198 M |
| Net income ratio | -0.04 -178.58 % | 0.05 0.00 % | 0.05 -50.78 % | 0.10 28.28 % | 0.08 -45.15 % | 0.15 -6.20 % | 0.16 8.98 % | 0.14 -2.40 % | 0.15 46.26 % | 0.10 34.02 % | 0.08 0.29 % | 0.07 3.05 % | 0.07 162.35 % | 0.03 -36.57 % | 0.04 20.16 % | 0.04 38.35 % | 0.03 |
| Ratio EBITDA | 0.10 -48.54 % | 0.19 0.00 % | 0.19 13.19 % | 0.17 -18.34 % | 0.21 -8.28 % | 0.23 -1.73 % | 0.23 10.49 % | 0.21 2.36 % | 0.21 4.56 % | 0.20 20.67 % | 0.16 2.21 % | 0.16 -7.40 % | 0.17 29.50 % | 0.13 -9.51 % | 0.15 16.92 % | 0.13 10.92 % | 0.11 |
| Gross profit ratio | 0.01 -90.67 % | 0.15 0.00 % | 0.15 -24.14 % | 0.20 -21.50 % | 0.26 -4.56 % | 0.27 -5.62 % | 0.29 -0.24 % | 0.29 3.48 % | 0.28 -1.52 % | 0.28 -64.58 % | 0.80 -0.41 % | 0.80 1.18 % | 0.79 1.55 % | 0.78 40.45 % | 0.55 -44.66 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.579 B -1.08 % | 5.640 B 0.00 % | 5.640 B 0.43 % | 5.616 B -3.77 % | 5.836 B 2.61 % | 5.687 B 9.75 % | 5.182 B 9.61 % | 4.727 B -0.91 % | 4.771 B 2.80 % | 4.641 B 1.27 % | 4.582 B 3.12 % | 4.444 B 7.99 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B |
| Weighted average shs out | 5.579 B -1.08 % | 5.640 B 0.00 % | 5.640 B 0.43 % | 5.616 B 0.53 % | 5.586 B 0.66 % | 5.549 B 7.09 % | 5.182 B 11.15 % | 4.662 B 7.25 % | 4.347 B 3.91 % | 4.183 B 1.66 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B |
| EPS diluted | 0.00 -171.79 % | 0.00 18.18 % | 0.00 -43.10 % | 0.01 45.00 % | 0.00 -38.46 % | 0.01 -2.99 % | 0.01 11.67 % | 0.01 22.45 % | 0.00 68.97 % | 0.00 52.63 % | 0.00 18.75 % | 0.00 14.29 % | 0.00 180.00 % | 0.00 -28.57 % | 0.00 40.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 -171.79 % | 0.00 18.18 % | 0.00 -43.10 % | 0.01 38.10 % | 0.00 -36.36 % | 0.01 -1.49 % | 0.01 9.84 % | 0.01 12.96 % | 0.01 63.64 % | 0.00 57.14 % | 0.00 23.53 % | 0.00 21.43 % | 0.00 180.00 % | 0.00 -28.57 % | 0.00 40.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 5.495 M -90.17 % | 55.916 M 0.00 % | 55.916 M -12.02 % | 63.558 M -15.91 % | 75.582 M 11.62 % | 67.713 M 7.58 % | 62.941 M 11.42 % | 56.490 M 28.29 % | 44.033 M 15.64 % | 38.076 M -58.85 % | 92.526 M 24.47 % | 74.334 M 15.07 % | 64.598 M 10.67 % | 58.368 M 54.92 % | 37.675 M -34.32 % | 57.365 M 25.07 % | 45.866 M |
| Income tax expense | -4.033 M -176.84 % | 5.249 M 0.00 % | 5.249 M 5 587.19 % | -95.652 K -100.46 % | 20.980 M 174.43 % | 7.645 M 33.22 % | 5.739 M 90.63 % | 3.010 M 239.38 % | 886.992 K -84.27 % | 5.639 M 60.71 % | 3.509 M 21.57 % | 2.886 M 25.25 % | 2.304 M 55.84 % | 1.479 M 6.48 % | 1.389 M 194.79 % | 471.048 K -9.10 % | 518.202 K |
| Cost of revenue | 377.978 M 22.68 % | 308.094 M 0.00 % | 308.094 M 23.09 % | 250.300 M 15.13 % | 217.407 M 18.93 % | 182.797 M 16.57 % | 156.816 M 11.80 % | 140.261 M 22.32 % | 114.670 M 18.12 % | 97.078 M 307.97 % | 23.795 M 26.99 % | 18.737 M 8.68 % | 17.241 M 3.09 % | 16.725 M -44.99 % | 30.404 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.702 M 20.37 % | 38.799 M 6.59 % | 36.401 M 28.80 % | 28.262 M 10.32 % | 25.619 M 22.96 % | 20.835 M |
| Selling and marketing 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 |
| Other expenses | 20.490 M | 0.000 -100.00 % | 31.698 M 36.11 % | 23.289 M -17.32 % | 28.168 M 28.00 % | 22.007 M 3.50 % | 21.264 M -10.61 % | 23.788 M 29.46 % | 18.375 M 5.53 % | 17.412 M -77.86 % | 78.631 M 368.16 % | 16.796 M -1.65 % | 17.078 M -3.80 % | 17.752 M 305.56 % | 4.377 M -84.82 % | 28.841 M 25.00 % | 23.072 M |
| Operating expenses | 20.490 M -35.36 % | 31.698 M 0.00 % | 31.698 M 36.11 % | 23.289 M -17.32 % | 28.168 M 28.00 % | 22.007 M 3.50 % | 21.264 M -10.61 % | 23.788 M 29.46 % | 18.375 M 5.53 % | 17.412 M -77.86 % | 78.631 M 23.83 % | 63.498 M 13.64 % | 55.877 M 3.18 % | 54.153 M 65.91 % | 32.640 M -40.07 % | 54.460 M 24.04 % | 43.907 M |
| Cost and expenses | 398.468 M 17.27 % | 339.792 M 0.00 % | 339.792 M 24.20 % | 273.589 M 11.41 % | 245.574 M 19.91 % | 204.803 M 15.01 % | 178.080 M 8.55 % | 164.050 M 23.30 % | 133.045 M 16.21 % | 114.490 M 11.78 % | 102.426 M 24.55 % | 82.235 M 12.47 % | 73.118 M 3.16 % | 70.878 M 12.43 % | 63.044 M 15.76 % | 54.460 M 24.04 % | 43.907 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.702 M 20.37 % | 38.799 M 6.59 % | 36.401 M 28.80 % | 28.262 M 10.32 % | 25.619 M 22.96 % | 20.835 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.414 M -27.19 % | 6.062 M 0.00 % | 6.062 M 194.40 % | 2.059 M 9.90 % | 1.874 M 34.52 % | 1.393 M -6.80 % | 1.495 M 7.14 % | 1.395 M 0.68 % | 1.386 M -1.68 % | 1.409 M -14.18 % | 1.642 M 68.70 % | 973.465 K 109.89 % | 463.800 K -29.19 % | 654.947 K -2.45 % | 671.376 K 93.69 % | 346.629 K 47.49 % | 235.012 K |
| Depreciation and amortization | 53.203 M 30.59 % | 40.742 M 0.00 % | 40.742 M 111.05 % | 19.304 M 29.15 % | 14.947 M 31.15 % | 11.398 M 20.73 % | 9.441 M 8.28 % | 8.719 M 24.87 % | 6.982 M 17.95 % | 5.919 M 16.86 % | 5.066 M 26.44 % | 4.006 M -25.44 % | 5.373 M -6.90 % | 5.771 M 16.11 % | 4.970 M 15.41 % | 4.307 M 32.97 % | 3.239 M |
| Operating income | -14.963 M -150.21 % | 29.802 M 23.06 % | 24.218 M -39.86 % | 40.269 M -13.37 % | 46.482 M 1.34 % | 45.867 M 10.05 % | 41.677 M 27.45 % | 32.702 M 27.45 % | 25.657 M 24.16 % | 20.664 M 48.72 % | 13.895 M 28.23 % | 10.836 M 24.25 % | 8.721 M 106.88 % | 4.216 M -16.28 % | 5.036 M 73.38 % | 2.904 M 48.25 % | 1.959 M |
| Operating income ratio | -0.04 -147.66 % | 0.08 23.06 % | 0.07 -48.15 % | 0.13 -19.13 % | 0.16 -13.35 % | 0.18 -3.46 % | 0.19 14.11 % | 0.17 2.81 % | 0.16 5.74 % | 0.15 27.99 % | 0.12 2.60 % | 0.12 9.26 % | 0.11 89.82 % | 0.06 -24.10 % | 0.07 46.09 % | 0.05 18.53 % | 0.04 |
| Total other income expenses net | -4.414 M 27.19 % | -6.062 M -1 168.65 % | -477.871 K 93.95 % | -7.897 M -321.44 % | -1.874 M -34.52 % | -1.393 M 6.80 % | -1.495 M -7.14 % | -1.395 M -0.68 % | -1.386 M 1.68 % | -1.409 M 14.18 % | -1.642 M -68.70 % | -973.465 K -109.89 % | -463.800 K 29.19 % | -654.947 K 2.45 % | -671.376 K -93.69 % | -346.629 K -47.49 % | -235.012 K |
| 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 77.755 M 11.32 % | 69.846 M 589.66 % | 10.128 M 18.06 % | 8.578 M -33.57 % | 12.914 M 214.65 % | 4.104 M -76.50 % | 17.461 M 0.89 % | 17.307 M -20.86 % | 21.869 M 38.41 % | 15.800 M -6.49 % | 16.897 M 408.88 % | -5.470 M -68.70 % | -3.243 M -200.17 % | 3.237 M 321.00 % | 768.917 K 114.28 % | -5.385 M |
| Total investments | 33.667 M -5.28 % | 35.544 M 20.31 % | 29.544 M 83.99 % | 16.057 M 0.10 % | 16.041 M -94.39 % | 286.033 M 436.32 % | 53.333 M 55.16 % | 34.372 M 153.02 % | 13.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 120.269 M 11.69 % | 107.685 M 167.96 % | 40.187 M -2.50 % | 41.219 M 38.90 % | 29.674 M 16.60 % | 25.450 M -11.41 % | 28.730 M 13.59 % | 25.291 M -4.28 % | 26.421 M -6.06 % | 28.126 M -3.57 % | 29.166 M 359.16 % | 6.352 M -21.02 % | 8.042 M -14.35 % | 9.389 M 50.43 % | 6.242 M 39.54 % | 4.473 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 146.760 M 1.19 % | 145.040 M 2.92 % | 140.931 M 15.91 % | 121.582 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 | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.888 M 3.07 % | 327.809 M 4.45 % | 313.837 M 353.77 % | 69.162 M 11.88 % | 61.816 M 47.41 % | 41.935 M 60.23 % | 26.171 M 1.76 % | 25.719 M 0.00 % | 25.719 M 0.00 % | 25.719 M 0.00 % | 25.719 M 0.00 % | 25.719 M 0.00 % | 25.719 M 0.00 % | 25.719 M |
| Total equity | 490.209 M -1.25 % | 496.427 M 3.60 % | 479.164 M 6.56 % | 449.681 M 5.52 % | 426.148 M 10.17 % | 386.809 M 173.63 % | 141.360 M 45.21 % | 97.351 M 49.61 % | 65.071 M 24.60 % | 52.225 M 11.76 % | 46.730 M 10.25 % | 42.387 M 8.84 % | 38.944 M 1.73 % | 38.282 M 10.14 % | 34.757 M 6.32 % | 32.690 M |
| Other non current liabilities | 1.568 M 145.84 % | 637.712 K 98.47 % | 321.314 K -97.73 % | 14.140 M 0.76 % | 14.033 M -3.41 % | 14.529 M 2 347.52 % | -646.427 K 57.12 % | -1.507 M 69.76 % | -4.984 M -162.13 % | 8.022 M -14.87 % | 9.423 M 1 580.49 % | -636.509 K -9.78 % | -579.779 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.841 M 39.54 % | 70.832 M 246.10 % | 20.466 M -21.48 % | 26.063 M 22.47 % | 21.282 M 9.68 % | 19.404 M -19.79 % | 24.192 M 14.96 % | 21.043 M 11.11 % | 18.938 M 2.88 % | 18.409 M -6.81 % | 19.755 M 396.24 % | 3.981 M -21.32 % | 5.059 M -15.74 % | 6.004 M 89.30 % | 3.172 M 21.68 % | 2.607 M |
| Total non current liabilities | 103.556 M 32.60 % | 78.096 M 188.61 % | 27.060 M -13.63 % | 31.332 M 22.34 % | 25.611 M 12.83 % | 22.698 M -15.44 % | 26.841 M 12.37 % | 23.887 M 12.30 % | 21.270 M 4.78 % | 20.299 M -3.47 % | 21.029 M 378.54 % | 4.394 M -20.91 % | 5.556 M -8.71 % | 6.086 M 91.42 % | 3.180 M 7.13 % | 2.968 M |
| Other current liabilities | 19.251 M 142.11 % | 7.951 M 222.15 % | -6.509 M -136.92 % | 17.629 M 73.77 % | 10.145 M -25.01 % | 13.529 M 610.46 % | 1.904 M 142.64 % | -4.466 M -441.28 % | -825.099 K -110.43 % | 7.909 M 81.68 % | 4.353 M 128.47 % | 1.905 M 55 163.37 % | 3.448 K 102.21 % | -155.928 K 82.95 % | -914.705 K 34.63 % | -1.399 M |
| Deferred revenue | 0.000 -100.00 % | 7.318 M -70.56 % | 24.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 M -23.59 % | 8.746 M 77.18 % | 4.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.429 M -41.86 % | 36.854 M 86.87 % | 19.722 M 30.13 % | 15.155 M 80.59 % | 8.392 M 38.79 % | 6.047 M 33.24 % | 4.538 M 6.81 % | 4.249 M -43.22 % | 7.483 M -22.99 % | 9.717 M 3.25 % | 9.412 M 296.91 % | 2.371 M -20.51 % | 2.983 M -11.88 % | 3.385 M 10.26 % | 3.070 M 64.49 % | 1.866 M |
| Total current liabilities | 72.489 M -11.09 % | 81.533 M 65.01 % | 49.411 M 33.39 % | 37.042 M 40.99 % | 26.273 M 4.73 % | 25.086 M 19.54 % | 20.985 M 13.19 % | 18.539 M -10.68 % | 20.756 M -10.04 % | 23.073 M 22.48 % | 18.838 M 77.32 % | 10.624 M 14.12 % | 9.309 M 5.96 % | 8.786 M 6.38 % | 8.259 M 39.25 % | 5.931 M |
| Total liabilities | 176.045 M 10.28 % | 159.630 M 108.75 % | 76.471 M 11.84 % | 68.374 M 31.78 % | 51.883 M 8.58 % | 47.783 M -0.09 % | 47.826 M 12.73 % | 42.426 M 0.95 % | 42.026 M -3.10 % | 43.372 M 8.79 % | 39.867 M 165.46 % | 15.018 M 1.03 % | 14.866 M -0.04 % | 14.872 M 30.02 % | 11.438 M 28.54 % | 8.899 M |
| Other non current assets | 33.667 M -86.50 % | 249.320 M -7.55 % | 269.668 M 694.15 % | 33.957 M 111.69 % | 16.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.322 M 232.68 % | 7.010 M -2.12 % | 7.162 M -1.29 % | 7.256 M 5.42 % | 6.883 M 640.87 % | 929.000 K |
| Long term investments | -150.508 M 22.54 % | -194.301 M 11.72 % | -220.099 M 13.56 % | -254.616 M 6.90 % | -273.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.339 M | 0.000 -100.00 % | 22.612 M 5.14 % | 21.507 M -2.41 % | 22.038 M 6.38 % | 20.716 M -2.36 % | 21.216 M -2.30 % | 21.716 M -2.25 % | 22.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 29.173 M 744.34 % | 3.455 M | 0.000 -100.00 % | 397.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K |
| Goodwill and intangible assets | 31.512 M 812.04 % | 3.455 M -84.72 % | 22.612 M 3.23 % | 21.904 M -0.61 % | 22.038 M 6.38 % | 20.716 M -2.36 % | 21.216 M -2.30 % | 21.716 M -2.25 % | 22.217 M 16 099.96 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K 0.00 % | 137.141 K |
| Property plant equipment net | 246.322 M 16.68 % | 211.117 M 94.33 % | 108.638 M 26.54 % | 85.850 M 26.14 % | 68.061 M 43.82 % | 47.324 M 3.19 % | 45.861 M 27.96 % | 35.840 M 11.44 % | 32.160 M -37.69 % | 51.616 M 116.72 % | 23.817 M 65.35 % | 14.403 M -12.47 % | 16.455 M -6.22 % | 17.547 M 9.86 % | 15.971 M 2.31 % | 15.610 M |
| Total non current assets | 311.502 M 15.55 % | 269.591 M 49.09 % | 180.819 M 27.60 % | 141.712 M 33.51 % | 106.140 M 56.00 % | 68.040 M 1.43 % | 67.077 M 16.54 % | 57.556 M 5.85 % | 54.377 M 5.07 % | 51.753 M 9.47 % | 47.276 M 119.05 % | 21.582 M -9.15 % | 23.755 M -4.75 % | 24.940 M 8.48 % | 22.991 M 37.87 % | 16.677 M |
| Other current assets | 0.000 -100.00 % | 117.558 M 25.53 % | 93.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.881 M 44.98 % | 38.545 M 13.58 % | 33.936 M 9.07 % | 31.112 M 17.08 % | 26.574 M 12.46 % | 23.629 M 28.51 % | 18.387 M -15.45 % | 21.747 M 25.15 % | 17.376 M 17.53 % | 14.785 M |
| Short term investments | 184.176 M -19.87 % | 229.845 M -7.93 % | 249.643 M -7.77 % | 270.673 M -6.51 % | 289.514 M 1.22 % | 286.033 M 436.32 % | 53.333 M 55.16 % | 34.372 M 153.02 % | 13.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.514 M 12.35 % | 37.839 M 25.88 % | 30.060 M -7.91 % | 32.640 M 94.75 % | 16.760 M -21.48 % | 21.346 M 89.44 % | 11.268 M 41.12 % | 7.985 M 75.39 % | 4.553 M -63.07 % | 12.326 M 0.46 % | 12.269 M 3.78 % | 11.823 M 4.76 % | 11.285 M 83.43 % | 6.152 M 12.41 % | 5.473 M -44.48 % | 9.858 M |
| Cash and short term investments | 226.690 M -15.31 % | 267.684 M -4.30 % | 279.703 M -7.78 % | 303.313 M -0.97 % | 306.274 M -0.36 % | 307.380 M 375.81 % | 64.601 M 52.52 % | 42.357 M 133.53 % | 18.137 M 47.15 % | 12.326 M 0.46 % | 12.269 M 3.78 % | 11.823 M 4.76 % | 11.285 M 83.43 % | 6.152 M 12.41 % | 5.473 M -44.48 % | 9.858 M |
| Total current assets | 354.752 M -8.21 % | 386.466 M 3.11 % | 374.816 M -0.41 % | 376.344 M 1.20 % | 371.891 M 1.46 % | 366.553 M 200.19 % | 122.108 M 48.51 % | 82.221 M 55.96 % | 52.721 M 20.25 % | 43.845 M 11.50 % | 39.321 M 9.76 % | 35.823 M 19.19 % | 30.055 M 6.53 % | 28.214 M 21.59 % | 23.204 M -6.86 % | 24.912 M |
| Inventory | 2.833 M 131.61 % | 1.223 M -16.56 % | 1.466 M 35.93 % | 1.078 M -30.63 % | 1.554 M 27.81 % | 1.216 M -25.19 % | 1.626 M 23.19 % | 1.320 M 103.65 % | 648.057 K 59.50 % | 406.297 K -14.92 % | 477.530 K 28.62 % | 371.278 K -3.14 % | 383.305 K 21.82 % | 314.637 K -11.36 % | 354.974 K 31.78 % | 269.371 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 150.508 M | 0.000 | 0.000 -100.00 % | 254.616 M -6.90 % | 273.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.712 M 15.08 % | 11.047 M 283.38 % | 2.881 M 41.46 % | 2.037 M -36.05 % | 3.185 M 50.04 % | 2.123 M -34.06 % | 3.219 M -20.26 % | 4.037 M 20.41 % | 3.353 M 31.00 % | 2.559 M 16.64 % | 2.194 M -17.51 % | 2.660 M -15.65 % | 3.153 M 22.64 % | 2.571 M -15.75 % | 3.052 M 11.71 % | 2.732 M |
| Tax payables | 6.386 M -12.73 % | 7.318 M 31.22 % | 5.576 M 2 921.75 % | 184.545 K -86.49 % | 1.366 M 7.96 % | 1.265 M -11.03 % | 1.422 M -26.57 % | 1.936 M -21.17 % | 2.456 M 650.03 % | 327.505 K -52.15 % | 684.414 K -33.39 % | 1.027 M 6 064.25 % | 16.668 K -95.98 % | 414.401 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -13.814 M -0.45 % | -13.752 M 3.71 % | -14.282 M -1 766.96 % | 856.783 K -47.10 % | 1.620 M -68.03 % | 5.067 M 163.81 % | -7.941 M 14.25 % | -9.260 M -1 404.97 % | 709.614 K -14.05 % | 825.577 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.194 M 105.29 % | 13.246 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 |
| Capital lease obligations | 116.231 M 8.89 % | 106.744 M 165.62 % | 40.187 M -2.50 % | 41.219 M 38.90 % | 29.674 M 57.93 % | 18.789 M 15.00 % | 16.339 M 96.61 % | 8.310 M 52.07 % | 5.465 M 15.87 % | 4.716 M -11.24 % | 5.313 M 55.03 % | 3.427 M -29.32 % | 4.849 M -5.83 % | 5.149 M 14.21 % | 4.508 M 42.38 % | 3.167 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 |
| Other total stockholders equity | -21.641 M -8 953.16 % | 244.448 K -29.35 % | 346.010 K 19.49 % | 289.581 K -99.74 % | 112.311 M -64.64 % | 317.647 M 299.34 % | 79.543 M 43.54 % | 55.416 M 42.46 % | 38.900 M 46.76 % | 26.507 M 26.15 % | 21.012 M 26.06 % | 16.668 M 26.03 % | 13.226 M 5.27 % | 12.563 M 39.00 % | 9.039 M 29.66 % | 6.971 M |
| Deferred tax liabilities non current | 3.147 M -52.51 % | 6.627 M 5.64 % | 6.273 M 26.91 % | 4.943 M 22.13 % | 4.047 M 32.80 % | 3.048 M 24.96 % | 2.439 M -10.72 % | 2.732 M 21.47 % | 2.249 M 24.31 % | 1.809 M 62.80 % | 1.111 M 226.40 % | 340.475 K 35.64 % | 251.022 K 207.25 % | 81.700 K 969.37 % | 7.640 K -97.88 % | 361.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 666.254 M 1.55 % | 656.056 M 18.07 % | 555.635 M 7.25 % | 518.055 M 8.37 % | 478.031 M 10.00 % | 434.592 M 129.72 % | 189.186 M 35.35 % | 139.777 M 30.51 % | 107.098 M 12.03 % | 95.597 M 10.39 % | 86.597 M 50.85 % | 57.405 M 6.68 % | 53.810 M 1.23 % | 53.154 M 15.06 % | 46.195 M 11.08 % | 41.589 M |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.442 M -71.48 % | 5.057 M 85 590.10 % | 5.901 K 100.21 % | -2.844 M 57.10 % | -6.629 M -516.20 % | 1.593 M 110.13 % | -15.720 M -300.21 % | -3.928 M 20.71 % | -4.954 M -1 752.27 % | 299.805 K 106.50 % | -4.614 M -76.66 % | -2.612 M -160.27 % | 4.334 M 182.46 % | -5.256 M -330.98 % | -1.219 M 49.08 % | -2.395 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 155.622 K -68.71 % | 497.317 K 228.36 % | -387.437 K -181.37 % | 476.115 K 240.75 % | -338.277 K -182.59 % | 409.607 K 233.85 % | -306.012 K 54.44 % | -671.741 K -177.85 % | -241.760 K -439.39 % | 71.233 K 167.04 % | -106.252 K -983.45 % | 12.027 K 117.51 % | -68.668 K -270.24 % | 40.337 K 147.12 % | -85.603 K -432.80 % | 25.722 K |
| 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 |
| Other working capital | 1.286 M -71.79 % | 4.559 M 1 059.12 % | 393.338 K 111.85 % | -3.320 M 47.23 % | -6.291 M -631.70 % | 1.183 M 107.68 % | -15.414 M -373.37 % | -3.256 M 30.89 % | -4.712 M -2 161.42 % | 228.572 K 105.07 % | -4.508 M -71.80 % | -2.624 M -159.60 % | 4.403 M 183.13 % | -5.296 M -367.08 % | -1.134 M 53.16 % | -2.421 M |
| Other non cash items | -16.785 M -85.46 % | -9.050 M 64.59 % | -25.559 M -195.93 % | -8.637 M 12.65 % | -9.887 M -178.35 % | -3.552 M -6 351.01 % | 56.822 K -93.63 % | 892.127 K -74.59 % | 3.511 M 192.26 % | 1.201 M -7.61 % | 1.300 M -16.37 % | 1.555 M 190.43 % | 535.310 K -62.60 % | 1.431 M 273.51 % | 383.210 K 86.32 % | 205.674 K |
| Net cash provided by operating activities | 22.517 M -59.24 % | 55.239 M 110.68 % | 26.219 M -3.23 % | 27.095 M -14.56 % | 31.711 M -24.36 % | 41.926 M 96.35 % | 21.352 M -21.88 % | 27.331 M 51.06 % | 18.093 M 18.17 % | 15.311 M 99.65 % | 7.669 M -25.32 % | 10.269 M -19.29 % | 12.722 M 208.69 % | 4.121 M -25.83 % | 5.557 M 146.36 % | 2.256 M |
| Investments in property plant and equipment | -18.537 M -61.48 % | -11.479 M 56.54 % | -26.411 M -188.65 % | -9.150 M 44.61 % | -16.517 M -236.92 % | -4.902 M 30.07 % | -7.010 M -66.64 % | -4.207 M 17.51 % | -5.100 M 39.91 % | -8.487 M -65.03 % | -5.143 M -40.83 % | -3.652 M -148.61 % | -1.469 M 43.48 % | -2.599 M 68.62 % | -8.283 M -185.17 % | -2.905 M |
| Acquisitions net | -14.737 M -115.16 % | -6.849 M 76.22 % | -28.807 M -51.59 % | -19.004 M -245.52 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.000 K 99.92 % | -64.893 M -12 878.51 % | -500.000 K 97.07 % | -17.036 M -64.12 % | -10.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 103.919 M 20.17 % | 86.474 M 126.10 % | 38.246 M 273.83 % | -22.002 M -145.38 % | 48.481 M 119.62 % | -247.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -691.016 K -108.11 % | 8.522 M -12.07 % | 9.692 M -18.74 % | 11.927 M 2.11 % | 11.680 M 81.89 % | 6.422 M 149.11 % | -13.077 M -1 895.43 % | 728.350 K 11.68 % | 652.205 K 2.59 % | 635.768 K 103.90 % | -16.310 M -5 007.21 % | 332.371 K 2.69 % | 323.663 K 2 918.40 % | 10.723 K -95.71 % | 249.744 K -19.88 % | 311.717 K |
| Net cash used for investing activites | 69.905 M 493.68 % | 11.775 M 251.34 % | -7.781 M 85.92 % | -55.265 M -299.05 % | 27.764 M 111.30 % | -245.595 M -1 122.63 % | -20.087 M -477.46 % | -3.479 M 21.79 % | -4.448 M 43.35 % | -7.851 M 63.40 % | -21.453 M -546.30 % | -3.319 M -189.84 % | -1.145 M 55.75 % | -2.588 M 67.78 % | -8.033 M -209.82 % | -2.593 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 8.606 K | 0.000 -100.00 % | 701.797 K -77.42 % | 3.108 M -98.53 % | 211.566 M 1 223.65 % | 15.984 M 74.80 % | 9.144 M 269.17 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.979 M -118.69 % | -904.861 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 |
| Dividends paid | 0.000 100.00 % | -14.101 M -1 151.72 % | -1.127 M -67.79 % | -671.402 K 5.18 % | -708.072 K -4.59 % | -677.018 K -55.14 % | -436.383 K -52.77 % | -285.646 K 91.27 % | -3.271 M -1.76 % | -3.215 M -25.00 % | -2.572 M 0.00 % | -2.572 M -105.13 % | -1.254 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -35.488 M 15.21 % | -41.853 M -109.09 % | -20.017 M -44.86 % | -13.818 M -74.19 % | -7.933 M -35.76 % | -5.843 M -4.04 % | -5.616 M 30.18 % | -8.043 M -27.43 % | -6.312 M -419.43 % | -1.215 M -107.28 % | 16.697 M 528.28 % | -3.899 M 23.79 % | -5.115 M -529.82 % | -812.191 K 57.15 % | -1.895 M -12.61 % | -1.683 M |
| Net cash used provided by financing activities | -38.225 M 36.15 % | -59.870 M -183.16 % | -21.143 M -53.35 % | -13.787 M -13.06 % | -12.194 M -106.12 % | 199.317 M 3 043.39 % | 6.341 M 1 768.05 % | 339.435 K 104.49 % | -7.560 M -7.20 % | -7.052 M -150.03 % | 14.095 M 317.70 % | -6.475 M -1.66 % | -6.369 M -684.19 % | -812.191 K 57.15 % | -1.895 M -12.61 % | -1.683 M |
| Effect of forex changes on cash | -456.037 K -161.36 % | 743.250 K 1 221.17 % | 56.257 K 152.92 % | -106.297 K -212.66 % | 94.348 K 20.18 % | 78.505 K -44.85 % | 142.355 K 444.46 % | 26.146 K 8.17 % | 24.171 K 154.49 % | -44.355 K -133.10 % | 133.995 K 1 271.35 % | 9.771 K 132.44 % | -30.122 K 27.59 % | -41.602 K -309.55 % | -10.158 K | 0.000 |
| Net change in cash | 53.740 M 581.37 % | 7.887 M 397.82 % | -2.648 M 93.70 % | -42.064 M -188.79 % | 47.375 M 1 208.23 % | -4.275 M -155.18 % | 7.748 M -68.01 % | 24.218 M 296.37 % | 6.110 M 1 581.45 % | 363.376 K -18.35 % | 445.060 K -8.14 % | 484.472 K -90.64 % | 5.178 M 662.20 % | 679.316 K 115.50 % | -4.382 M -116.87 % | -2.020 M |
| Cash at beginning of period | 52.041 M 73.12 % | 30.060 M -8.10 % | 32.708 M -56.26 % | 74.772 M 172.92 % | 27.397 M -13.50 % | 31.672 M 32.39 % | 23.924 M 32.32 % | 18.080 M 51.04 % | 11.970 M 3.13 % | 11.606 M 3.99 % | 11.161 M 4.54 % | 10.677 M 94.15 % | 5.499 M 14.09 % | 4.820 M -49.32 % | 9.510 M -17.52 % | 11.530 M |
| Cash at end of period | 105.781 M 178.76 % | 37.947 M 26.24 % | 30.060 M -8.10 % | 32.708 M -56.26 % | 74.772 M 172.92 % | 27.397 M -13.50 % | 31.672 M -25.12 % | 42.298 M 133.95 % | 18.080 M 51.04 % | 11.970 M 3.13 % | 11.606 M 3.99 % | 11.161 M 4.54 % | 10.677 M 94.15 % | 5.499 M 7.24 % | 5.128 M -46.08 % | 9.510 M |
| Operating cash flow | 22.517 M -59.24 % | 55.239 M 110.68 % | 26.219 M -3.23 % | 27.095 M -14.56 % | 31.711 M -24.36 % | 41.926 M 96.35 % | 21.352 M -21.88 % | 27.331 M 51.06 % | 18.093 M 18.17 % | 15.311 M 99.65 % | 7.669 M -25.32 % | 10.269 M -19.29 % | 12.722 M 208.69 % | 4.121 M -25.83 % | 5.557 M 146.36 % | 2.256 M |
| Capital expenditure | -18.537 M -61.48 % | -11.479 M 56.54 % | -26.411 M -188.65 % | -9.150 M 44.61 % | -16.517 M -236.92 % | -4.902 M 30.07 % | -7.010 M -66.64 % | -4.207 M 17.51 % | -5.100 M 39.91 % | -8.487 M -65.03 % | -5.143 M -40.83 % | -3.652 M -148.61 % | -1.469 M 43.48 % | -2.599 M 68.62 % | -8.283 M -185.17 % | -2.905 M |
| Free CashFlow | 3.980 M -90.91 % | 43.760 M 22 896.33 % | -191.961 K -101.07 % | 17.945 M 18.11 % | 15.194 M -58.96 % | 37.023 M 158.15 % | 14.342 M -37.98 % | 23.124 M 77.97 % | 12.993 M 90.40 % | 6.824 M 170.15 % | 2.526 M -61.82 % | 6.617 M -41.20 % | 11.253 M 639.19 % | 1.522 M 155.84 % | -2.726 M -320.02 % | -649.044 K |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.113 M 6.35 % | 95.075 M -3.46 % | 98.484 M -4.18 % | 102.778 M 7.88 % | 95.275 M 1.86 % | 93.533 M 1.79 % | 91.887 M -10.67 % | 102.859 M -2.79 % | 105.809 M -3.30 % | 109.421 M 0.75 % | 108.609 M 3.11 % | 105.334 M 19.37 % | 88.244 M 0.97 % | 87.392 M 5.24 % | 83.040 M 5.69 % | 78.571 M 0.77 % | 77.969 M -5.84 % | 82.809 M 11.14 % | 74.509 M 0.20 % | 74.361 M 1.31 % | 73.402 M -4.00 % | 76.459 M 11.19 % | 68.767 M 6.01 % | 64.867 M 5.51 % | 61.477 M -7.06 % | 66.149 M 14.02 % | 58.017 M -1.44 % | 58.862 M 9.12 % | 53.944 M -2.78 % | 55.485 M 7.81 % | 51.466 M -0.69 % | 51.823 M 1.44 % | 51.089 M 1.98 % | 50.098 M 14.53 % | 43.741 M 5.15 % | 41.598 M 4.79 % | 39.697 M -1.51 % | 40.304 M 8.62 % | 37.104 M 4.08 % | 35.650 M 7.20 % | 33.254 M -2.89 % | 34.244 M 6.99 % | 32.006 M 1.92 % | 31.405 M 9.16 % | 28.769 M -3.68 % | 29.867 M 13.64 % | 26.281 M |
| Net income | -8.157 M 28.10 % | -11.345 M -62.00 % | -7.003 M -60.52 % | -4.363 M 31.15 % | -6.337 M -102.98 % | -3.122 M -105.12 % | -1.522 M -116.08 % | 9.468 M 69.68 % | 5.580 M -19.32 % | 6.916 M -3.86 % | 7.194 M -6.51 % | 7.695 M 3 564.37 % | 210.000 K -96.42 % | 5.868 M 23.25 % | 4.761 M -51.83 % | 9.885 M 82.21 % | 5.425 M -49.23 % | 10.686 M 65.11 % | 6.472 M -0.77 % | 6.522 M 148.76 % | 2.622 M -60.21 % | 6.589 M -16.53 % | 7.894 M -31.44 % | 11.513 M 43.72 % | 8.011 M -12.91 % | 9.199 M 13.48 % | 8.106 M -37.74 % | 13.019 M 77.59 % | 7.331 M -6.06 % | 7.804 M 24.07 % | 6.290 M -33.76 % | 9.496 M 43.75 % | 6.606 M -8.39 % | 7.211 M 44.71 % | 4.983 M -15.19 % | 5.876 M 15.12 % | 5.104 M -41.48 % | 8.722 M 136.82 % | 3.683 M -9.49 % | 4.069 M 57.36 % | 2.586 M -25.32 % | 3.463 M -1.00 % | 3.498 M 18.89 % | 2.942 M 39.18 % | 2.114 M 0.38 % | 2.106 M 33.04 % | 1.583 M |
| Income before tax | -10.130 M 5.59 % | -10.730 M -57.79 % | -6.800 M -31.99 % | -5.152 M 29.89 % | -7.348 M -67.11 % | -4.397 M -77.30 % | -2.480 M -122.60 % | 10.975 M 55.65 % | 7.051 M -27.17 % | 9.682 M 0.48 % | 9.636 M 3.48 % | 9.312 M 6 848.98 % | 134.000 K -98.25 % | 7.640 M 14.82 % | 6.654 M 60.76 % | 4.139 M -2.79 % | 4.258 M -70.86 % | 14.613 M 56.09 % | 9.362 M -33.47 % | 14.072 M 53.09 % | 9.192 M -23.55 % | 12.023 M 28.99 % | 9.321 M -36.29 % | 14.630 M 56.24 % | 9.364 M -13.78 % | 10.860 M 12.89 % | 9.620 M -37.68 % | 15.437 M 85.38 % | 8.327 M -9.87 % | 9.239 M 28.68 % | 7.180 M -30.99 % | 10.404 M 43.04 % | 7.274 M -9.14 % | 8.006 M 42.40 % | 5.622 M -19.42 % | 6.977 M 24.21 % | 5.617 M -14.41 % | 6.563 M 28.31 % | 5.115 M -14.00 % | 5.948 M 68.21 % | 3.536 M -27.69 % | 4.890 M 0.18 % | 4.881 M 16.33 % | 4.196 M 43.65 % | 2.921 M -0.61 % | 2.939 M 33.71 % | 2.198 M |
| Income before tax ratio | -0.10 11.23 % | -0.11 -63.45 % | -0.07 -37.74 % | -0.05 35.00 % | -0.08 -64.06 % | -0.05 -74.18 % | -0.03 -125.30 % | 0.11 60.12 % | 0.07 -24.69 % | 0.09 -0.27 % | 0.09 0.36 % | 0.09 5 721.54 % | 0.00 -98.26 % | 0.09 9.10 % | 0.08 52.11 % | 0.05 -3.54 % | 0.05 -69.05 % | 0.18 40.44 % | 0.13 -33.60 % | 0.19 51.11 % | 0.13 -20.36 % | 0.16 16.01 % | 0.14 -39.90 % | 0.23 48.08 % | 0.15 -7.22 % | 0.16 -0.99 % | 0.17 -36.77 % | 0.26 69.89 % | 0.15 -7.30 % | 0.17 19.36 % | 0.14 -30.51 % | 0.20 41.01 % | 0.14 -10.91 % | 0.16 24.33 % | 0.13 -23.37 % | 0.17 18.53 % | 0.14 -13.11 % | 0.16 18.12 % | 0.14 -17.37 % | 0.17 56.91 % | 0.11 -25.54 % | 0.14 -6.36 % | 0.15 14.14 % | 0.13 31.59 % | 0.10 3.18 % | 0.10 17.66 % | 0.08 |
| EBITDA | -8.889 M 5.56 % | -9.412 M -70.35 % | -5.525 M -58.03 % | -3.496 M 44.52 % | -6.302 M -69.55 % | -3.717 M -156.70 % | -1.448 M -111.97 % | 12.096 M 51.85 % | 7.966 M -27.19 % | 10.941 M -0.19 % | 10.962 M -1.94 % | 11.179 M 230.06 % | 3.387 M -58.15 % | 8.094 M 13.33 % | 7.142 M 53.91 % | 4.640 M -2.94 % | 4.781 M -68.43 % | 15.145 M 53.52 % | 9.865 M -32.41 % | 14.596 M 50.53 % | 9.696 M -22.23 % | 12.468 M 28.25 % | 9.722 M -35.31 % | 15.029 M 54.88 % | 9.704 M -13.19 % | 11.178 M 12.27 % | 9.956 M -36.87 % | 15.769 M 80.33 % | 8.745 M -8.94 % | 9.604 M 27.05 % | 7.559 M -29.90 % | 10.784 M 41.63 % | 7.614 M -8.72 % | 8.341 M 39.88 % | 5.963 M -18.49 % | 7.315 M 22.60 % | 5.967 M -13.63 % | 6.909 M 26.40 % | 5.466 M -13.02 % | 6.284 M 60.97 % | 3.904 M -25.20 % | 5.219 M -0.74 % | 5.258 M 12.88 % | 4.658 M 40.69 % | 3.311 M -0.48 % | 3.327 M 27.96 % | 2.600 M |
| Net income ratio | -0.08 32.39 % | -0.12 -67.81 % | -0.07 -67.52 % | -0.04 36.18 % | -0.07 -99.27 % | -0.03 -101.52 % | -0.02 -117.99 % | 0.09 74.54 % | 0.05 -16.56 % | 0.06 -4.58 % | 0.07 -9.33 % | 0.07 2 969.85 % | 0.00 -96.46 % | 0.07 17.11 % | 0.06 -54.43 % | 0.13 80.81 % | 0.07 -46.08 % | 0.13 48.56 % | 0.09 -0.97 % | 0.09 145.55 % | 0.04 -58.55 % | 0.09 -24.93 % | 0.11 -35.32 % | 0.18 36.21 % | 0.13 -6.30 % | 0.14 -0.47 % | 0.14 -36.83 % | 0.22 62.75 % | 0.14 -3.38 % | 0.14 15.08 % | 0.12 -33.30 % | 0.18 41.71 % | 0.13 -10.17 % | 0.14 26.35 % | 0.11 -19.35 % | 0.14 9.86 % | 0.13 -40.59 % | 0.22 118.02 % | 0.10 -13.04 % | 0.11 46.78 % | 0.08 -23.10 % | 0.10 -7.47 % | 0.11 16.65 % | 0.09 27.50 % | 0.07 4.21 % | 0.07 17.07 % | 0.06 |
| Ratio EBITDA | -0.09 11.20 % | -0.10 -76.46 % | -0.06 -64.92 % | -0.03 48.57 % | -0.07 -66.45 % | -0.04 -152.18 % | -0.02 -113.40 % | 0.12 56.20 % | 0.08 -24.71 % | 0.10 -0.93 % | 0.10 -4.90 % | 0.11 176.51 % | 0.04 -58.56 % | 0.09 7.69 % | 0.09 45.63 % | 0.06 -3.68 % | 0.06 -66.47 % | 0.18 38.13 % | 0.13 -32.55 % | 0.20 48.59 % | 0.13 -18.99 % | 0.16 15.34 % | 0.14 -38.98 % | 0.23 46.78 % | 0.16 -6.59 % | 0.17 -1.53 % | 0.17 -35.95 % | 0.27 65.26 % | 0.16 -6.34 % | 0.17 17.85 % | 0.15 -29.42 % | 0.21 39.62 % | 0.15 -10.49 % | 0.17 22.13 % | 0.14 -22.48 % | 0.18 16.99 % | 0.15 -12.31 % | 0.17 16.36 % | 0.15 -16.43 % | 0.18 50.15 % | 0.12 -22.97 % | 0.15 -7.23 % | 0.16 10.76 % | 0.15 28.88 % | 0.12 3.32 % | 0.11 12.60 % | 0.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.641 B 0.91 % | 5.591 B 0.76 % | 5.548 B -0.56 % | 5.579 B -1.10 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.69 % | 5.603 B 0.00 % | 5.603 B -1.44 % | 5.684 B 0.00 % | 5.684 B -2.87 % | 5.853 B -0.11 % | 5.859 B -0.19 % | 5.870 B 0.00 % | 5.870 B 5.67 % | 5.555 B -8.65 % | 6.081 B 9.63 % | 5.547 B 0.00 % | 5.547 B 3.71 % | 5.348 B 7.68 % | 4.967 B -0.54 % | 4.994 B 0.00 % | 4.994 B -0.25 % | 5.007 B 7.04 % | 4.677 B -3.71 % | 4.857 B -1.38 % | 4.925 B 1.36 % | 4.859 B 2.32 % | 4.749 B -0.76 % | 4.785 B 0.73 % | 4.750 B 1.94 % | 4.660 B 0.27 % | 4.647 B 1.50 % | 4.578 B 0.00 % | 4.578 B 2.19 % | 4.480 B 1.27 % | 4.424 B 0.21 % | 4.415 B |
| Weighted average shs out | 5.516 B -1.33 % | 5.591 B 0.76 % | 5.548 B 2.89 % | 5.392 B -3.36 % | 5.580 B 0.00 % | 5.580 B 0.00 % | 5.580 B -0.15 % | 5.589 B -0.44 % | 5.613 B -0.50 % | 5.641 B 0.00 % | 5.641 B 0.10 % | 5.636 B -0.10 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.69 % | 5.603 B 0.00 % | 5.603 B 0.00 % | 5.603 B 0.00 % | 5.603 B 0.20 % | 5.592 B 0.28 % | 5.576 B 0.00 % | 5.576 B 0.00 % | 5.576 B 0.38 % | 5.555 B 0.40 % | 5.533 B 0.00 % | 5.533 B 0.00 % | 5.533 B 4.57 % | 5.291 B 6.64 % | 4.962 B 0.33 % | 4.945 B 0.00 % | 4.945 B 3.09 % | 4.797 B 4.83 % | 4.576 B 2.25 % | 4.475 B -0.01 % | 4.476 B 0.94 % | 4.434 B 2.83 % | 4.312 B 2.53 % | 4.206 B 0.00 % | 4.206 B 0.56 % | 4.182 B -0.12 % | 4.187 B 0.13 % | 4.182 B 0.00 % | 4.182 B 1.63 % | 4.115 B 0.00 % | 4.115 B 0.00 % | 4.115 B |
| EPS diluted | 0.00 30.00 % | 0.00 -53.85 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 -117.65 % | 0.00 70.00 % | 0.00 -16.67 % | 0.00 -7.69 % | 0.00 -7.14 % | 0.00 3 660.94 % | 0.00 -96.28 % | 0.00 25.00 % | 0.00 -55.56 % | 0.00 80.00 % | 0.00 -47.37 % | 0.00 72.73 % | 0.00 0.00 % | 0.00 175.00 % | 0.00 -63.64 % | 0.00 -15.38 % | 0.00 -35.00 % | 0.00 42.86 % | 0.00 -6.67 % | 0.00 0.00 % | 0.00 -34.78 % | 0.00 64.29 % | 0.00 -12.50 % | 0.00 23.08 % | 0.00 -31.58 % | 0.00 46.15 % | 0.00 -18.75 % | 0.00 60.00 % | 0.00 -16.67 % | 0.00 9.09 % | 0.00 -38.89 % | 0.00 125.00 % | 0.00 -11.11 % | 0.00 50.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 30.00 % | 0.00 -53.85 % | 0.00 -62.50 % | 0.00 27.27 % | 0.00 -83.33 % | 0.00 -100.00 % | 0.00 -117.65 % | 0.00 70.00 % | 0.00 -16.67 % | 0.00 -7.69 % | 0.00 -7.14 % | 0.00 3 660.94 % | 0.00 -96.28 % | 0.00 25.00 % | 0.00 -55.56 % | 0.00 80.00 % | 0.00 -47.37 % | 0.00 58.33 % | 0.00 0.00 % | 0.00 140.00 % | 0.00 -58.33 % | 0.00 -14.29 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -17.65 % | 0.00 13.33 % | 0.00 -37.50 % | 0.00 71.43 % | 0.00 -12.50 % | 0.00 23.08 % | 0.00 -31.58 % | 0.00 35.71 % | 0.00 -12.50 % | 0.00 45.45 % | 0.00 -15.38 % | 0.00 8.33 % | 0.00 -40.00 % | 0.00 122.22 % | 0.00 -10.00 % | 0.00 66.67 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 101.113 M 6.35 % | 95.075 M -3.46 % | 98.484 M -4.18 % | 102.778 M 7.88 % | 95.275 M 1.86 % | 93.533 M 1.79 % | 91.887 M -10.67 % | 102.859 M -2.79 % | 105.809 M -3.30 % | 109.421 M 0.75 % | 108.609 M 3.11 % | 105.334 M 19.37 % | 88.244 M 0.97 % | 87.392 M 5.24 % | 83.040 M 5.69 % | 78.571 M 0.77 % | 77.969 M -5.84 % | 82.809 M 11.14 % | 74.509 M 0.20 % | 74.361 M 1.31 % | 73.402 M -4.00 % | 76.459 M 11.19 % | 68.767 M 6.01 % | 64.867 M 5.51 % | 61.477 M -7.06 % | 66.149 M 14.02 % | 58.017 M -1.44 % | 58.862 M 9.12 % | 53.944 M -2.78 % | 55.485 M 7.81 % | 51.466 M -0.69 % | 51.823 M 1.44 % | 51.089 M 1.98 % | 50.098 M 14.53 % | 43.741 M 5.15 % | 41.598 M 4.79 % | 39.697 M -1.51 % | 40.304 M 8.62 % | 37.104 M 4.08 % | 35.650 M 7.20 % | 33.254 M -2.89 % | 34.244 M 6.99 % | 32.006 M 1.92 % | 31.405 M 9.16 % | 28.769 M -3.68 % | 29.867 M 13.64 % | 26.281 M |
| Income tax expense | 471.000 K -12.29 % | 537.000 K 164.53 % | 203.000 K 125.72 % | -789.279 K 21.93 % | -1.011 M 20.71 % | -1.275 M -33.09 % | -958.000 K -153.46 % | 1.792 M -18.43 % | 2.197 M -25.22 % | 2.938 M 31.16 % | 2.240 M 52.53 % | 1.469 M 1 177.05 % | 115.000 K -93.51 % | 1.772 M -6.39 % | 1.893 M 132.95 % | -5.746 M -392.34 % | -1.167 M -129.72 % | 3.927 M 35.88 % | 2.890 M -61.72 % | 7.549 M 14.91 % | 6.570 M 20.91 % | 5.434 M 280.80 % | 1.427 M -54.22 % | 3.117 M 130.38 % | 1.353 M -18.54 % | 1.661 M 9.71 % | 1.514 M -37.38 % | 2.418 M 142.73 % | 996.000 K -30.59 % | 1.435 M 61.24 % | 890.000 K -2.01 % | 908.281 K 35.97 % | 668.000 K -15.97 % | 795.000 K 24.41 % | 639.000 K -41.96 % | 1.101 M 114.62 % | 513.000 K 123.76 % | -2.159 M -250.77 % | 1.432 M -23.78 % | 1.879 M 97.76 % | 950.000 K -33.43 % | 1.427 M 3.18 % | 1.383 M 10.32 % | 1.254 M 55.34 % | 807.000 K -3.12 % | 833.000 K 35.45 % | 615.000 K |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 104.060 M 138.04 % | -273.520 M -367.68 % | 102.182 M 4.80 % | 97.504 M 3.37 % | 94.324 M 1.81 % | 92.647 M -6.11 % | 98.675 M -1.01 % | 99.686 M 1.00 % | 98.703 M 146.26 % | -213.352 M -348.63 % | 85.812 M 3.89 % | 82.599 M 7.78 % | 76.639 M 142.09 % | -182.092 M -349.23 % | 73.062 M 7.88 % | 67.725 M 4.85 % | 64.594 M 140.74 % | -158.550 M -349.00 % | 63.676 M -0.47 % | 63.974 M 8.31 % | 59.068 M 144.47 % | -132.840 M -356.41 % | 51.807 M -5.77 % | 54.979 M 14.39 % | 48.061 M 142.26 % | -113.723 M -351.61 % | 45.199 M -1.49 % | 45.881 M 4.50 % | 43.907 M 144.25 % | -99.222 M -328.23 % | 43.475 M 4.11 % | 41.757 M 10.53 % | 37.778 M 146.99 % | -80.388 M -338.33 % | 33.730 M 1.00 % | 33.395 M 5.55 % | 31.638 M 146.72 % | -67.712 M -330.71 % | 29.350 M 1.12 % | 29.025 M 8.51 % | 26.748 M 806.41 % | 2.951 M -88.41 % | 25.458 M -4.08 % | 26.540 M 12.07 % | 23.681 M |
| Operating expenses | 110.176 M 5.34 % | 104.589 M 0.51 % | 104.060 M 138.04 % | -273.520 M -367.68 % | 102.182 M 4.80 % | 97.504 M 3.37 % | 94.324 M 1.81 % | 92.647 M -6.11 % | 98.675 M -1.01 % | 99.686 M 1.00 % | 98.703 M 146.26 % | -213.352 M -348.63 % | 85.812 M 3.89 % | 82.599 M 7.78 % | 76.639 M 142.09 % | -182.092 M -349.23 % | 73.062 M 7.88 % | 67.725 M 4.85 % | 64.594 M 140.74 % | -158.550 M -349.00 % | 63.676 M -0.47 % | 63.974 M 8.31 % | 59.068 M 144.47 % | -132.840 M -356.41 % | 51.807 M -5.77 % | 54.979 M 14.39 % | 48.061 M 142.26 % | -113.723 M -351.61 % | 45.199 M -1.49 % | 45.881 M 4.50 % | 43.907 M 144.25 % | -99.222 M -328.23 % | 43.475 M 4.11 % | 41.757 M 10.53 % | 37.778 M 146.99 % | -80.388 M -338.33 % | 33.730 M 1.00 % | 33.395 M 5.55 % | 31.638 M 146.72 % | -67.712 M -330.71 % | 29.350 M 1.12 % | 29.025 M 8.51 % | 26.748 M 806.41 % | 2.951 M -88.41 % | 25.458 M -4.08 % | 26.540 M 12.07 % | 23.681 M |
| Cost and expenses | 110.176 M 5.34 % | 104.589 M 0.51 % | 104.060 M -0.38 % | 104.458 M 2.23 % | 102.182 M 4.80 % | 97.504 M 3.37 % | 94.324 M 1.81 % | 92.647 M -6.11 % | 98.675 M -1.01 % | 99.686 M 1.00 % | 98.703 M 4.18 % | 94.742 M 10.41 % | 85.812 M 3.89 % | 82.599 M 7.78 % | 76.639 M 12.36 % | 68.208 M -6.64 % | 73.062 M 7.88 % | 67.725 M 4.85 % | 64.594 M 9.75 % | 58.856 M -7.57 % | 63.676 M -0.47 % | 63.974 M 8.31 % | 59.068 M 18.24 % | 49.956 M -3.57 % | 51.807 M -5.77 % | 54.979 M 14.39 % | 48.061 M 11.53 % | 43.093 M -4.66 % | 45.199 M -1.49 % | 45.881 M 4.50 % | 43.907 M 6.99 % | 41.040 M -5.60 % | 43.475 M 4.11 % | 41.757 M 10.53 % | 37.778 M 10.20 % | 34.282 M 1.64 % | 33.730 M 1.00 % | 33.395 M 5.55 % | 31.638 M 7.74 % | 29.366 M 0.05 % | 29.350 M 1.12 % | 29.025 M 8.51 % | 26.748 M 0.01 % | 26.746 M 5.06 % | 25.458 M -4.08 % | 26.540 M 12.07 % | 23.681 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 |
| Selling general and administrative 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.241 M -5.84 % | 1.318 M 3.37 % | 1.275 M -23.00 % | 1.656 M 58.31 % | 1.046 M 53.82 % | 680.000 K -34.11 % | 1.032 M -7.94 % | 1.121 M 22.51 % | 915.000 K -27.32 % | 1.259 M -5.05 % | 1.326 M -29.00 % | 1.867 M -42.59 % | 3.253 M 616.52 % | 454.000 K -6.97 % | 488.000 K -2.65 % | 501.272 K -4.15 % | 523.000 K -1.69 % | 532.000 K 5.77 % | 503.000 K -3.97 % | 523.785 K 3.93 % | 504.000 K 13.26 % | 445.000 K 10.97 % | 401.000 K 0.52 % | 398.920 K 17.33 % | 340.000 K 6.92 % | 318.000 K -5.36 % | 336.000 K 1.03 % | 332.579 K -20.44 % | 418.000 K 14.52 % | 365.000 K -3.69 % | 379.000 K -0.01 % | 379.034 K 11.48 % | 340.000 K 1.49 % | 335.000 K -1.76 % | 341.000 K 0.70 % | 338.622 K -3.25 % | 350.000 K 1.16 % | 346.000 K -1.42 % | 351.000 K 4.35 % | 336.359 K -8.60 % | 368.000 K 11.85 % | 329.000 K 187.27 % | -377.000 K -181.57 % | 462.207 K 18.51 % | 390.000 K 0.52 % | 388.000 K 196.52 % | -402.000 K |
| Depreciation and amortization | 174.000 K 70.59 % | 102.000 K 100.00 % | 51.000 K -94.27 % | 890.161 K 47.13 % | 605.000 K 138.19 % | 254.000 K -74.32 % | 989.000 K -47.51 % | 1.884 M 126.44 % | 832.000 K -31.01 % | 1.206 M 14.20 % | 1.056 M 79.71 % | 587.625 K -38.47 % | 955.000 K -71.07 % | 3.301 M 345.48 % | 741.000 K 112.95 % | -5.723 M -4 441.80 % | -126.000 K -306.56 % | 61.000 K 222.00 % | -50.000 K 94.50 % | -908.532 K -2 928.44 % | -30.000 K -76.47 % | -17.000 K -173.91 % | 23.000 K -80.64 % | 118.831 K 249.50 % | 34.000 K 325.00 % | 8.000 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 -100.00 % | 754.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K |
| Operating income | -9.063 M 4.74 % | -9.514 M -70.62 % | -5.576 M -27.12 % | -4.386 M 36.50 % | -6.907 M -73.94 % | -3.971 M -62.95 % | -2.437 M -123.86 % | 10.212 M 43.15 % | 7.134 M -26.72 % | 9.735 M -1.73 % | 9.906 M -6.47 % | 10.592 M 335.51 % | 2.432 M -49.26 % | 4.793 M -25.12 % | 6.401 M -38.23 % | 10.363 M 111.19 % | 4.907 M -67.47 % | 15.084 M 52.13 % | 9.915 M -36.05 % | 15.504 M 59.41 % | 9.726 M -22.10 % | 12.485 M 28.72 % | 9.699 M -34.95 % | 14.911 M 54.19 % | 9.670 M -13.43 % | 11.170 M 12.19 % | 9.956 M -36.87 % | 15.769 M 80.33 % | 8.745 M -8.94 % | 9.604 M 27.05 % | 7.559 M -29.90 % | 10.784 M 41.63 % | 7.614 M -8.72 % | 8.341 M 39.88 % | 5.963 M -18.49 % | 7.315 M 22.60 % | 5.967 M -13.63 % | 6.909 M 26.40 % | 5.466 M -13.02 % | 6.284 M 60.97 % | 3.904 M -25.20 % | 5.219 M 15.87 % | 4.504 M -3.31 % | 4.658 M 40.69 % | 3.311 M -0.48 % | 3.327 M 85.24 % | 1.796 M |
| Operating income ratio | -0.09 10.43 % | -0.10 -76.74 % | -0.06 -32.67 % | -0.04 41.13 % | -0.07 -70.76 % | -0.04 -60.08 % | -0.03 -126.71 % | 0.10 47.25 % | 0.07 -24.22 % | 0.09 -2.46 % | 0.09 -9.29 % | 0.10 264.85 % | 0.03 -49.75 % | 0.05 -28.85 % | 0.08 -41.56 % | 0.13 109.57 % | 0.06 -65.45 % | 0.18 36.88 % | 0.13 -36.18 % | 0.21 57.35 % | 0.13 -18.85 % | 0.16 15.77 % | 0.14 -38.64 % | 0.23 46.14 % | 0.16 -6.85 % | 0.17 -1.60 % | 0.17 -35.95 % | 0.27 65.26 % | 0.16 -6.34 % | 0.17 17.85 % | 0.15 -29.42 % | 0.21 39.62 % | 0.15 -10.49 % | 0.17 22.13 % | 0.14 -22.48 % | 0.18 16.99 % | 0.15 -12.31 % | 0.17 16.36 % | 0.15 -16.43 % | 0.18 50.15 % | 0.12 -22.97 % | 0.15 8.30 % | 0.14 -5.13 % | 0.15 28.88 % | 0.12 3.32 % | 0.11 63.00 % | 0.07 |
| Total other income expenses net | -1.067 M 12.25 % | -1.216 M 0.65 % | -1.224 M -59.84 % | -765.745 K -73.64 % | -441.000 K -3.52 % | -426.000 K -890.70 % | -43.000 K -105.64 % | 763.000 K 1 019.28 % | -83.000 K -56.60 % | -53.000 K 80.37 % | -270.000 K 78.90 % | -1.280 M 44.31 % | -2.298 M -180.72 % | 2.847 M 1 025.30 % | 253.000 K 104.06 % | -6.224 M -859.00 % | -649.000 K -37.79 % | -471.000 K 14.83 % | -553.000 K 61.39 % | -1.432 M -168.22 % | -534.000 K -15.58 % | -462.000 K -22.22 % | -378.000 K -34.96 % | -280.089 K 8.47 % | -306.000 K 1.29 % | -310.000 K 7.74 % | -336.000 K -1.03 % | -332.579 K 20.44 % | -418.000 K -14.52 % | -365.000 K 3.69 % | -379.000 K 0.01 % | -379.034 K -11.48 % | -340.000 K -1.49 % | -335.000 K 1.76 % | -341.000 K -0.70 % | -338.622 K 3.25 % | -350.000 K -1.16 % | -346.000 K 1.42 % | -351.000 K -4.35 % | -336.359 K 8.60 % | -368.000 K -11.85 % | -329.000 K -187.27 % | 377.000 K 181.57 % | -462.207 K -18.51 % | -390.000 K -0.52 % | -388.000 K -196.52 % | 402.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.018 M 6.05 % | 62.250 M -18.64 % | 76.514 M -1.60 % | 77.755 M 11.78 % | 69.561 M 94.17 % | 35.824 M -33.37 % | 53.762 M 25.77 % | 42.747 M -12.04 % | 48.599 M 87.71 % | 25.890 M -52.28 % | 54.252 M -22.33 % | 69.846 M -15.45 % | 82.613 M 4 973.92 % | -1.695 M -120.61 % | 8.225 M -18.79 % | 10.128 M -0.19 % | 10.147 M 629.48 % | 1.391 M -94.14 % | 23.723 M 176.54 % | 8.578 M 124.35 % | -35.234 M -317.20 % | 16.222 M 49.00 % | 10.887 M -15.69 % | 12.914 M 20.90 % | 10.681 M 378.11 % | 2.234 M 175.12 % | -2.974 M -172.46 % | 4.104 M -50.06 % | 8.219 M -48.56 % | 15.978 M 57.09 % | 10.171 M -41.75 % | 17.461 M 20.09 % | 14.540 M 47.70 % | 9.844 M -36.77 % | 15.568 M -10.05 % | 17.307 M -7.32 % | 18.673 M -5.75 % | 19.812 M 5.48 % | 18.783 M -14.11 % | 21.869 M 15.74 % | 18.895 M -13.18 % | 21.764 M 71.45 % | 12.694 M -19.66 % | 15.800 M |
| Total investments | 36.185 M 0.57 % | 35.981 M 0.29 % | 35.878 M 6.57 % | 33.667 M -2.87 % | 34.663 M -19.65 % | 43.141 M 0.59 % | 42.887 M 2.67 % | 41.770 M 8.11 % | 38.638 M 2.20 % | 37.805 M 3.29 % | 36.600 M 2.97 % | 35.544 M 1.68 % | 34.956 M -26.79 % | 47.747 M 57.66 % | 30.285 M 2.51 % | 29.544 M -65.17 % | 84.819 M 9.76 % | 77.277 M 382.77 % | 16.007 M -0.31 % | 16.057 M 0.25 % | 16.017 M -0.18 % | 16.046 M -0.11 % | 16.064 M 0.14 % | 16.041 M 0.75 % | 15.922 M 0.21 % | 15.888 M -94.44 % | 285.710 M -0.11 % | 286.033 M 0.48 % | 284.667 M 302.79 % | 70.674 M 40.87 % | 50.169 M -5.93 % | 53.333 M 18.93 % | 44.845 M 5.70 % | 42.427 M 29.22 % | 32.833 M -4.48 % | 34.372 M 29.49 % | 26.544 M 14.19 % | 23.245 M 69.65 % | 13.702 M 0.86 % | 13.585 M 17.20 % | 11.591 M 2.77 % | 11.279 M | 0.000 | 0.000 |
| Total debt | 108.832 M -3.87 % | 113.211 M -3.49 % | 117.311 M -2.46 % | 120.269 M 8.09 % | 111.268 M 41.36 % | 78.715 M -6.12 % | 83.845 M 3.24 % | 81.214 M -7.32 % | 87.630 M -10.28 % | 97.667 M -0.22 % | 97.880 M -9.11 % | 107.685 M -5.88 % | 114.407 M 212.84 % | 36.571 M -5.61 % | 38.745 M -3.59 % | 40.187 M 1.35 % | 39.652 M -6.39 % | 42.358 M 4.70 % | 40.455 M -1.85 % | 41.219 M 12.31 % | 36.701 M 11.44 % | 32.933 M 10.47 % | 29.811 M 0.46 % | 29.674 M 16.13 % | 25.552 M 16.82 % | 21.873 M -13.23 % | 25.209 M -0.95 % | 25.450 M 18.64 % | 21.452 M -18.85 % | 26.435 M -4.01 % | 27.538 M -4.15 % | 28.730 M 11.04 % | 25.873 M 8.60 % | 23.824 M -1.46 % | 24.177 M -4.41 % | 25.291 M -3.44 % | 26.193 M 1.73 % | 25.747 M -6.73 % | 27.606 M 4.48 % | 26.421 M -7.35 % | 28.518 M 8.26 % | 26.342 M -0.73 % | 26.535 M -5.66 % | 28.126 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 111.735 M -12.85 % | 128.205 M -8.13 % | 139.550 M -4.91 % | 146.760 M -3.46 % | 152.013 M -4.14 % | 158.581 M | 0.000 -100.00 % | 169.337 M | 0.000 | 0.000 -100.00 % | 152.235 M 4.96 % | 145.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.582 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 |
| Common stock | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.896 M 0.00 % | 337.888 M 0.00 % | 337.888 M 0.00 % | 337.888 M 0.00 % | 337.888 M 3.07 % | 327.809 M 0.00 % | 327.809 M 0.00 % | 327.809 M 0.00 % | 327.810 M 4.45 % | 313.837 M 0.00 % | 313.837 M 0.00 % | 313.837 M -0.07 % | 314.045 M 354.07 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 10.76 % | 62.441 M 1.01 % | 61.816 M 0.00 % | 61.816 M 2.91 % | 60.066 M 34.20 % | 44.758 M 6.61 % | 41.983 M 0.12 % | 41.935 M 0.63 % | 41.670 M 1.06 % | 41.234 M 55.88 % | 26.453 M 1.08 % | 26.171 M 0.00 % | 26.171 M 0.00 % | 26.171 M 0.13 % | 26.137 M 1.63 % | 25.719 M |
| Total equity | 449.973 M -4.26 % | 469.975 M -2.04 % | 479.777 M -2.13 % | 490.209 M -1.49 % | 497.604 M 0.24 % | 496.399 M 0.32 % | 494.836 M -1.85 % | 504.140 M 1.92 % | 494.654 M -2.33 % | 506.454 M 0.89 % | 502.006 M 1.12 % | 496.427 M 1.73 % | 487.970 M -0.36 % | 489.748 M 1.21 % | 483.872 M 0.98 % | 479.164 M -8.44 % | 523.322 M 2.24 % | 511.865 M 12.20 % | 456.197 M 1.45 % | 449.681 M 1.47 % | 443.151 M 0.59 % | 440.563 M 1.51 % | 434.026 M 1.85 % | 426.148 M 2.72 % | 414.865 M 2.64 % | 404.198 M 2.34 % | 394.944 M 2.10 % | 386.809 M 3.50 % | 373.740 M 137.33 % | 157.475 M 6.51 % | 147.853 M 4.59 % | 141.360 M 11.65 % | 126.605 M 5.12 % | 120.436 M 17.48 % | 102.520 M 5.31 % | 97.351 M 7.70 % | 90.387 M 6.04 % | 85.239 M 20.99 % | 70.452 M 8.27 % | 65.071 M 6.69 % | 60.989 M 4.42 % | 58.408 M 0.69 % | 58.008 M 11.07 % | 52.225 M |
| Other non current liabilities | 1.811 M -0.06 % | 1.812 M 15.49 % | 1.569 M 0.08 % | 1.568 M 90.26 % | 824.000 K 0.12 % | 823.000 K 0.24 % | 821.000 K -96.46 % | 23.193 M 46.73 % | 15.807 M -37.82 % | 25.423 M 3 453.96 % | -758.000 K -102.51 % | 30.196 M -2.10 % | 30.845 M 843.97 % | -4.146 M -90.36 % | -2.178 M -148.87 % | 4.457 M 36.54 % | 3.264 M -17.80 % | 3.971 M 953.32 % | 377.000 K -97.33 % | 14.140 M 70.01 % | 8.317 M 220.62 % | 2.594 M -8.11 % | 2.823 M -79.88 % | 14.033 M 214.44 % | 4.463 M 169.83 % | 1.654 M -86.23 % | 12.010 M 1 370.15 % | -945.561 K -110.40 % | 9.096 M -38.38 % | 14.761 M -15.10 % | 17.386 M 2 789.55 % | -646.427 K -104.82 % | 13.401 M 25.14 % | 10.709 M -16.40 % | 12.810 M 949.82 % | -1.507 M -111.55 % | 13.052 M 28.88 % | 10.127 M 3.06 % | 9.826 M 297.15 % | -4.984 M -204.44 % | 4.772 M -18.16 % | 5.831 M -15.48 % | 6.899 M -14.00 % | 8.022 M |
| Long term debt | 91.849 M 4.05 % | 88.277 M -13.98 % | 102.621 M 3.82 % | 98.841 M 1.26 % | 97.607 M 75.86 % | 55.504 M -4.39 % | 58.055 M 4.29 % | 55.665 M 3.77 % | 53.642 M -13.58 % | 62.071 M 21.90 % | 50.919 M -28.11 % | 70.832 M -2.65 % | 72.759 M 395.80 % | 14.675 M -13.31 % | 16.929 M -17.28 % | 20.466 M 3.58 % | 19.759 M -13.37 % | 22.808 M 2.44 % | 22.265 M -14.57 % | 26.063 M 11.56 % | 23.362 M 12.76 % | 20.719 M 10.45 % | 18.758 M -11.86 % | 21.282 M 31.67 % | 16.163 M 11.84 % | 14.452 M -21.86 % | 18.495 M -4.68 % | 19.404 M 23.28 % | 15.739 M -26.34 % | 21.367 M -4.83 % | 22.452 M -7.19 % | 24.192 M 19.13 % | 20.307 M 12.92 % | 17.984 M -4.35 % | 18.801 M -10.65 % | 21.043 M 2.84 % | 20.461 M 8.41 % | 18.874 M -0.76 % | 19.018 M 0.42 % | 18.938 M 8.98 % | 17.378 M 1.42 % | 17.134 M -0.87 % | 17.284 M -6.11 % | 18.409 M |
| Total non current liabilities | 95.750 M 3.79 % | 92.256 M -13.58 % | 106.756 M 3.09 % | 103.556 M 1.36 % | 102.170 M 67.74 % | 60.909 M -7.61 % | 65.928 M 3.27 % | 63.843 M 2.12 % | 62.518 M -11.06 % | 70.294 M 21.58 % | 57.819 M -25.96 % | 78.096 M -2.86 % | 80.394 M 272.28 % | 21.595 M -8.81 % | 23.681 M -12.49 % | 27.060 M 6.93 % | 25.307 M -9.57 % | 27.985 M 1.20 % | 27.653 M -11.74 % | 31.332 M 14.80 % | 27.292 M 10.00 % | 24.812 M 8.30 % | 22.911 M -10.54 % | 25.611 M 33.49 % | 19.186 M 9.73 % | 17.485 M -19.20 % | 21.640 M -4.66 % | 22.698 M 23.44 % | 18.388 M -23.44 % | 24.018 M -4.32 % | 25.103 M -6.47 % | 26.841 M 15.94 % | 23.151 M 11.15 % | 20.828 M -3.77 % | 21.645 M -9.39 % | 23.887 M 4.80 % | 22.793 M 7.48 % | 21.206 M -0.67 % | 21.350 M 0.38 % | 21.270 M 10.39 % | 19.268 M 1.28 % | 19.024 M -0.78 % | 19.174 M -5.54 % | 20.299 M |
| Other current liabilities | 30.669 M -0.95 % | 30.962 M 61.33 % | 19.192 M -0.30 % | 19.251 M 4.77 % | 18.374 M -22.17 % | 23.609 M 83.19 % | 12.888 M -32.88 % | 19.201 M -12.76 % | 22.009 M -26.74 % | 30.043 M 51.52 % | 19.828 M 29.86 % | 15.269 M 0.88 % | 15.135 M -28.72 % | 21.233 M 14.15 % | 18.601 M 385.77 % | -6.509 M -127.83 % | 23.392 M 11.06 % | 21.063 M 127.24 % | 9.269 M -47.42 % | 17.629 M 3.04 % | 17.109 M 77.24 % | 9.653 M 135.32 % | 4.102 M -59.57 % | 10.145 M 12.31 % | 9.033 M 24.30 % | 7.267 M -31.01 % | 10.533 M 531.30 % | -2.442 M -124.49 % | 9.973 M 26.11 % | 7.908 M -4.03 % | 8.240 M 332.73 % | 1.904 M -78.46 % | 8.840 M -5.62 % | 9.366 M 41.16 % | 6.635 M 248.56 % | -4.466 M -185.69 % | 5.212 M 49.34 % | 3.490 M -24.93 % | 4.649 M 663.45 % | -825.099 K -112.71 % | 6.492 M 66.50 % | 3.899 M -38.78 % | 6.369 M -19.47 % | 7.909 M |
| 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 -100.00 % | 24.860 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 % | 15.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.983 M -31.89 % | 24.934 M 69.73 % | 14.690 M -31.45 % | 21.429 M 56.86 % | 13.661 M -41.14 % | 23.211 M -10.00 % | 25.790 M 0.94 % | 25.549 M -24.83 % | 33.988 M -4.52 % | 35.596 M -24.20 % | 46.961 M 27.43 % | 36.854 M -11.51 % | 41.648 M 90.21 % | 21.896 M 0.37 % | 21.816 M 10.62 % | 19.722 M -0.86 % | 19.893 M 1.75 % | 19.550 M 7.48 % | 18.190 M 20.02 % | 15.155 M 13.62 % | 13.339 M 9.21 % | 12.214 M 10.50 % | 11.053 M 31.70 % | 8.392 M -10.61 % | 9.389 M 26.52 % | 7.421 M 10.53 % | 6.714 M 11.04 % | 6.047 M 5.84 % | 5.713 M 12.73 % | 5.068 M -0.35 % | 5.086 M 12.08 % | 4.538 M -18.47 % | 5.566 M -4.69 % | 5.840 M 8.63 % | 5.376 M 26.54 % | 4.249 M -25.88 % | 5.732 M -16.60 % | 6.873 M -19.97 % | 8.588 M 14.77 % | 7.483 M -32.83 % | 11.140 M 20.98 % | 9.208 M -0.46 % | 9.251 M -4.80 % | 9.717 M |
| Total current liabilities | 75.312 M -10.66 % | 84.300 M 39.68 % | 60.354 M -16.74 % | 72.489 M 29.61 % | 55.929 M -21.69 % | 71.418 M 12.67 % | 63.388 M -15.43 % | 74.952 M -7.97 % | 81.443 M -3.26 % | 84.189 M -6.48 % | 90.021 M 10.41 % | 81.533 M 12.33 % | 72.585 M 42.83 % | 50.819 M 4.77 % | 48.503 M -1.84 % | 49.411 M 3.84 % | 47.585 M -3.95 % | 49.541 M 8.57 % | 45.631 M 23.19 % | 37.042 M -11.21 % | 41.720 M -8.91 % | 45.802 M 35.17 % | 33.884 M 28.97 % | 26.273 M -13.53 % | 30.383 M -6.94 % | 32.649 M 38.46 % | 23.580 M -6.00 % | 25.086 M 8.40 % | 23.142 M 8.31 % | 21.366 M 14.59 % | 18.646 M -11.15 % | 20.985 M -8.47 % | 22.928 M -4.82 % | 24.088 M 24.95 % | 19.278 M 3.98 % | 18.539 M -5.48 % | 19.615 M 1.54 % | 19.318 M -3.96 % | 20.114 M -3.09 % | 20.756 M -21.82 % | 26.550 M 14.27 % | 23.234 M 7.23 % | 21.668 M -6.09 % | 23.073 M |
| Total liabilities | 171.062 M -3.11 % | 176.556 M 5.65 % | 167.110 M -5.08 % | 176.045 M 11.35 % | 158.099 M 19.48 % | 132.327 M 2.33 % | 129.316 M -6.83 % | 138.795 M -3.59 % | 143.961 M -6.81 % | 154.483 M 4.49 % | 147.840 M -7.39 % | 159.630 M 4.35 % | 152.979 M 111.26 % | 72.414 M 0.32 % | 72.184 M -5.61 % | 76.471 M 4.91 % | 72.892 M -5.98 % | 77.526 M 5.79 % | 73.284 M 7.18 % | 68.374 M -0.92 % | 69.012 M -2.27 % | 70.614 M 24.33 % | 56.795 M 9.47 % | 51.883 M 4.67 % | 49.569 M -1.13 % | 50.134 M 10.87 % | 45.220 M -5.36 % | 47.783 M 15.06 % | 41.530 M -8.49 % | 45.384 M 3.74 % | 43.749 M -8.52 % | 47.826 M 3.79 % | 46.079 M 2.59 % | 44.916 M 9.76 % | 40.923 M -3.54 % | 42.426 M 0.04 % | 42.408 M 4.65 % | 40.524 M -2.27 % | 41.464 M -1.34 % | 42.026 M -8.28 % | 45.818 M 8.42 % | 42.258 M 3.47 % | 40.842 M -5.83 % | 43.372 M |
| Other non current assets | 151.734 M -5.74 % | 160.980 M 348.69 % | 35.878 M 6.57 % | 33.667 M -82.60 % | 193.471 M -8.98 % | 212.560 M -9.66 % | 235.300 M -4.97 % | 247.609 M -5.34 % | 261.577 M 10.26 % | 237.244 M -5.19 % | 250.242 M 0.37 % | 249.320 M 3.01 % | 242.031 M -1.97 % | 246.887 M -8.10 % | 268.635 M -0.38 % | 269.668 M 0.48 % | 268.377 M 3.06 % | 260.404 M -3.46 % | 269.750 M -6.52 % | 288.573 M 18.87 % | 242.761 M -18.99 % | 299.676 M 0.95 % | 296.846 M 2.53 % | 289.514 M 0.43 % | 288.281 M 5.29 % | 273.790 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 % | 22.592 M | 0.000 |
| Long term investments | -115.549 M 7.56 % | -124.999 M 6.61 % | -133.852 M 11.07 % | -150.508 M 5.23 % | -158.808 M 6.26 % | -169.419 M 11.49 % | -191.413 M 4.80 % | -201.064 M 1.18 % | -203.464 M -13.06 % | -179.964 M 7.31 % | -194.167 M 0.07 % | -194.301 M -3.88 % | -187.050 M -4.43 % | -179.115 M 17.96 % | -218.325 M 0.81 % | -220.099 M -32.86 % | -165.658 M -0.26 % | -165.227 M 29.94 % | -235.843 M 7.37 % | -254.616 M -21.05 % | -210.344 M 25.84 % | -283.630 M -1.01 % | -280.782 M -2.67 % | -273.473 M -0.41 % | -272.359 M -5.61 % | -257.902 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 |
| Intangible assets | 1.847 M -7.46 % | 1.996 M -0.65 % | 2.009 M -14.12 % | 2.339 M 490.72 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.411 M 0.32 % | 22.340 M -0.62 % | 22.480 M -0.59 % | 22.612 M 7.13 % | 21.108 M -0.63 % | 21.241 M -0.62 % | 21.374 M -0.62 % | 21.507 M -0.61 % | 21.640 M -0.61 % | 21.773 M -0.60 % | 21.905 M -0.60 % | 22.038 M 8.34 % | 20.341 M -0.61 % | 20.466 M -0.61 % | 20.591 M -0.60 % | 20.716 M -0.60 % | 20.841 M -0.60 % | 20.966 M -0.59 % | 21.091 M -0.59 % | 21.216 M -0.59 % | 21.341 M -0.58 % | 21.466 M -0.58 % | 21.591 M -0.58 % | 21.716 M -0.57 % | 21.841 M -0.57 % | 21.966 M -0.57 % | 22.092 M -0.56 % | 22.217 M -0.56 % | 22.342 M -0.56 % | 22.467 M | 0.000 | 0.000 |
| GoodWill | 29.173 M 0.00 % | 29.173 M 0.00 % | 29.173 M 0.00 % | 29.173 M -0.24 % | 29.243 M 76.25 % | 16.592 M 410.68 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M -5.97 % | 3.455 M 1.62 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.15 % | 397.385 K -86.68 % | 2.983 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 % | 137.000 K 0.00 % | 137.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.020 M -0.48 % | 31.169 M -0.04 % | 31.182 M -1.05 % | 31.512 M 6.32 % | 29.639 M 78.63 % | 16.592 M 410.68 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M 0.00 % | 3.249 M -5.97 % | 3.455 M -86.61 % | 25.811 M 15.54 % | 22.340 M -0.62 % | 22.480 M -0.59 % | 22.612 M 5.14 % | 21.506 M -0.61 % | 21.639 M -0.61 % | 21.772 M -0.60 % | 21.904 M -11.04 % | 24.623 M 13.09 % | 21.773 M -0.60 % | 21.905 M -0.60 % | 22.038 M 8.34 % | 20.341 M -0.61 % | 20.466 M -0.61 % | 20.591 M -0.60 % | 20.716 M -0.60 % | 20.841 M -0.60 % | 20.966 M -0.59 % | 21.091 M -0.59 % | 21.216 M -0.59 % | 21.341 M -0.58 % | 21.466 M -0.58 % | 21.591 M -0.58 % | 21.716 M -0.57 % | 21.841 M -0.57 % | 21.966 M -0.57 % | 22.092 M -0.56 % | 22.217 M -1.17 % | 22.479 M -0.55 % | 22.604 M 16 399.27 % | 137.000 K -0.10 % | 137.141 K |
| Property plant equipment net | 247.055 M -2.97 % | 254.628 M 5.56 % | 241.216 M -2.07 % | 246.322 M 4.88 % | 234.868 M 16.06 % | 202.361 M -2.65 % | 207.878 M 3.76 % | 200.342 M 3.92 % | 192.784 M -4.79 % | 202.484 M 0.39 % | 201.689 M -4.47 % | 211.117 M 10.90 % | 190.361 M 70.97 % | 111.345 M 1.75 % | 109.426 M 0.73 % | 108.638 M 2.96 % | 105.516 M 6.07 % | 99.475 M 7.14 % | 92.848 M 8.15 % | 85.850 M 7.51 % | 79.851 M 6.95 % | 74.661 M 8.23 % | 68.982 M 1.35 % | 68.061 M 17.42 % | 57.963 M 6.91 % | 54.215 M 10.65 % | 48.997 M 3.54 % | 47.324 M 9.54 % | 43.204 M 0.17 % | 43.132 M -3.25 % | 44.583 M -2.79 % | 45.861 M 9.75 % | 41.788 M 10.26 % | 37.901 M 0.74 % | 37.622 M 4.97 % | 35.840 M 1.57 % | 35.284 M 6.94 % | 32.995 M 2.74 % | 32.115 M -0.14 % | 32.160 M 2.35 % | 31.421 M 8.92 % | 28.847 M 0.82 % | 28.611 M -44.57 % | 51.616 M |
| Total non current assets | 314.260 M -2.34 % | 321.778 M 4.38 % | 308.276 M -1.04 % | 311.502 M 4.12 % | 299.170 M 14.15 % | 262.094 M 2.78 % | 255.014 M 1.95 % | 250.136 M -1.58 % | 254.146 M -3.37 % | 263.013 M 0.77 % | 261.013 M -3.18 % | 269.591 M -0.58 % | 271.153 M 34.60 % | 201.457 M 10.56 % | 182.216 M 0.77 % | 180.819 M -21.29 % | 229.741 M 6.22 % | 216.291 M 45.62 % | 148.527 M 4.81 % | 141.712 M 3.52 % | 136.891 M 21.70 % | 112.480 M 5.17 % | 106.951 M 0.76 % | 106.140 M 12.64 % | 94.226 M 4.04 % | 90.569 M 30.15 % | 69.588 M 2.28 % | 68.040 M 6.24 % | 64.045 M -0.08 % | 64.098 M -2.40 % | 65.674 M -2.09 % | 67.077 M 6.25 % | 63.129 M 6.34 % | 59.367 M 0.26 % | 59.213 M 2.88 % | 57.556 M 0.75 % | 57.125 M 3.94 % | 54.961 M 1.39 % | 54.207 M -0.31 % | 54.377 M 0.88 % | 53.900 M 4.76 % | 51.451 M 0.22 % | 51.340 M -0.80 % | 51.753 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.475 M 7.84 % | 108.936 M 6.47 % | 102.314 M -6.81 % | 109.790 M 7.87 % | 101.783 M -4.61 % | 106.704 M -5.35 % | 112.732 M -4.11 % | 117.558 M 2.54 % | 114.641 M 21.72 % | 94.188 M 0.76 % | 93.479 M -0.18 % | 93.648 M 9.98 % | 85.152 M -3.74 % | 88.457 M -20.45 % | 111.201 M 54.55 % | 71.952 M -4.96 % | 75.711 M -6.63 % | 81.085 M 21.79 % | 66.576 M 3.92 % | 64.062 M -1.69 % | 65.162 M -5.81 % | 69.182 M 25.44 % | 55.150 M -4.84 % | 57.957 M 11.51 % | 51.975 M -7.17 % | 55.987 M -1.17 % | 56.648 M 1.37 % | 55.881 M 7.50 % | 51.984 M 7.28 % | 48.457 M 15.61 % | 41.914 M 8.74 % | 38.545 M -4.73 % | 40.457 M -0.98 % | 40.859 M 18.12 % | 34.592 M 1.93 % | 33.936 M 9.23 % | 31.069 M -5.26 % | 32.793 M -0.26 % | 32.878 M 5.68 % | 31.112 M |
| Short term investments | 151.734 M -5.74 % | 160.980 M -5.16 % | 169.730 M -7.84 % | 184.176 M -4.80 % | 193.471 M -8.98 % | 212.560 M -9.28 % | 234.300 M -3.51 % | 242.834 M 0.30 % | 242.102 M 11.17 % | 217.769 M -5.63 % | 230.767 M 0.40 % | 229.845 M 3.53 % | 222.006 M -2.14 % | 226.862 M -8.75 % | 248.610 M -0.41 % | 249.643 M -0.33 % | 250.477 M 3.29 % | 242.504 M -3.71 % | 251.850 M -6.95 % | 270.673 M 19.58 % | 226.361 M -24.46 % | 299.676 M 0.95 % | 296.846 M 2.53 % | 289.514 M 0.43 % | 288.281 M 5.29 % | 273.790 M -4.17 % | 285.710 M -0.11 % | 286.033 M 0.48 % | 284.667 M 302.79 % | 70.674 M 40.87 % | 50.169 M -5.93 % | 53.333 M 18.93 % | 44.845 M 5.70 % | 42.427 M 29.22 % | 32.833 M -4.48 % | 34.372 M 29.49 % | 26.544 M 14.19 % | 23.245 M 69.65 % | 13.702 M 0.86 % | 13.585 M 17.20 % | 11.591 M 2.77 % | 11.279 M | 0.000 | 0.000 |
| cash and cash equivalents | 42.814 M -15.99 % | 50.961 M 24.91 % | 40.797 M -4.04 % | 42.514 M 1.94 % | 41.707 M -2.76 % | 42.891 M 42.58 % | 30.083 M -21.80 % | 38.467 M -1.45 % | 39.031 M -45.62 % | 71.777 M 64.52 % | 43.628 M 15.30 % | 37.839 M 19.01 % | 31.794 M -16.91 % | 38.266 M 25.38 % | 30.520 M 1.53 % | 30.060 M 1.88 % | 29.505 M -27.98 % | 40.967 M 144.84 % | 16.732 M -48.74 % | 32.640 M -54.63 % | 71.935 M 330.46 % | 16.711 M -11.69 % | 18.924 M 12.91 % | 16.760 M 12.71 % | 14.871 M -24.28 % | 19.639 M -30.32 % | 28.183 M 32.03 % | 21.346 M 61.31 % | 13.233 M 26.55 % | 10.457 M -39.79 % | 17.367 M 54.12 % | 11.268 M -0.57 % | 11.333 M -18.93 % | 13.980 M 62.39 % | 8.609 M 7.82 % | 7.985 M 6.18 % | 7.520 M 26.71 % | 5.935 M -32.73 % | 8.823 M 93.80 % | 4.553 M -52.69 % | 9.623 M 110.20 % | 4.578 M -66.92 % | 13.841 M 12.29 % | 12.326 M |
| Cash and short term investments | 194.548 M -8.21 % | 211.941 M 0.67 % | 210.527 M -7.13 % | 226.690 M -3.61 % | 235.178 M -7.94 % | 255.451 M -3.38 % | 264.383 M -6.01 % | 281.301 M 0.06 % | 281.133 M -2.91 % | 289.546 M 5.52 % | 274.395 M 2.51 % | 267.684 M 5.47 % | 253.800 M -4.27 % | 265.128 M -5.02 % | 279.130 M -0.20 % | 279.703 M -0.10 % | 279.982 M -1.23 % | 283.471 M 5.54 % | 268.582 M -11.45 % | 303.313 M 1.68 % | 298.296 M -5.72 % | 316.387 M 0.20 % | 315.770 M 3.10 % | 306.274 M 1.03 % | 303.152 M 3.31 % | 293.429 M -6.52 % | 313.893 M 2.12 % | 307.380 M 3.18 % | 297.900 M 267.18 % | 81.131 M 20.13 % | 67.536 M 4.54 % | 64.601 M 14.99 % | 56.178 M -0.41 % | 56.407 M 36.11 % | 41.442 M -2.16 % | 42.357 M 24.34 % | 34.064 M 16.74 % | 29.180 M 29.54 % | 22.525 M 24.19 % | 18.137 M -14.50 % | 21.214 M 33.78 % | 15.857 M 14.57 % | 13.841 M 12.29 % | 12.326 M |
| Total current assets | 306.775 M -5.54 % | 324.753 M -4.09 % | 338.611 M -4.55 % | 354.752 M -0.50 % | 356.533 M -2.75 % | 366.632 M -0.68 % | 369.138 M -6.02 % | 392.799 M 2.17 % | 384.469 M -3.38 % | 397.924 M 2.34 % | 388.833 M 0.61 % | 386.466 M 4.51 % | 369.796 M 2.52 % | 360.705 M -3.51 % | 373.840 M -0.26 % | 374.816 M 2.28 % | 366.473 M -1.78 % | 373.100 M -2.06 % | 380.954 M 1.23 % | 376.344 M 0.29 % | 375.272 M -5.88 % | 398.697 M 3.86 % | 383.870 M 3.22 % | 371.891 M 0.45 % | 370.208 M 1.77 % | 363.763 M -1.84 % | 370.576 M 1.10 % | 366.553 M 4.36 % | 351.225 M 153.12 % | 138.761 M 10.19 % | 125.928 M 3.13 % | 122.108 M 11.46 % | 109.555 M 3.37 % | 105.985 M 25.83 % | 84.230 M 2.44 % | 82.221 M 8.66 % | 75.670 M 6.88 % | 70.802 M 22.69 % | 57.709 M 9.46 % | 52.721 M -0.35 % | 52.907 M 7.50 % | 49.215 M 3.59 % | 47.510 M 8.36 % | 43.845 M |
| Inventory | 4.275 M 11.04 % | 3.850 M 15.51 % | 3.333 M 17.66 % | 2.833 M -26.99 % | 3.880 M 72.83 % | 2.245 M -8.03 % | 2.441 M 42.92 % | 1.708 M 9.98 % | 1.553 M -7.23 % | 1.674 M -1.88 % | 1.706 M 39.48 % | 1.223 M -9.73 % | 1.355 M -2.45 % | 1.389 M 12.84 % | 1.231 M -16.02 % | 1.466 M 9.47 % | 1.339 M 14.25 % | 1.172 M 0.09 % | 1.171 M 8.59 % | 1.078 M -14.75 % | 1.265 M 3.27 % | 1.225 M -19.62 % | 1.524 M -1.96 % | 1.554 M -17.93 % | 1.894 M 64.41 % | 1.152 M -24.85 % | 1.533 M 26.05 % | 1.216 M -9.91 % | 1.350 M -17.83 % | 1.643 M -5.79 % | 1.744 M 7.27 % | 1.626 M 16.71 % | 1.393 M 24.26 % | 1.121 M 28.26 % | 874.000 K -33.78 % | 1.320 M 14.86 % | 1.149 M 50.59 % | 763.000 K 28.89 % | 592.000 K -8.65 % | 648.057 K 3.86 % | 624.000 K 10.44 % | 565.000 K -28.57 % | 791.000 K 94.69 % | 406.297 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 133.852 M -11.07 % | 150.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.830 M -2.62 % | 14.202 M 7.30 % | 13.236 M 4.12 % | 12.712 M 6.40 % | 11.947 M -2.86 % | 12.299 M -0.45 % | 12.355 M -18.18 % | 15.101 M 18.69 % | 12.723 M 37.18 % | 9.275 M -20.15 % | 11.616 M 5.15 % | 11.047 M 39.81 % | 7.901 M 105.49 % | 3.845 M -4.90 % | 4.043 M 40.32 % | 2.881 M 34.02 % | 2.150 M -51.84 % | 4.464 M -50.87 % | 9.086 M 346.09 % | 2.037 M -63.86 % | 5.636 M -43.66 % | 10.004 M 10.72 % | 9.035 M 183.69 % | 3.185 M -40.29 % | 5.334 M -36.58 % | 8.410 M 188.41 % | 2.916 M 37.38 % | 2.123 M -40.69 % | 3.579 M -14.56 % | 4.189 M 59.22 % | 2.631 M -18.27 % | 3.219 M -23.06 % | 4.184 M -2.22 % | 4.279 M 23.71 % | 3.459 M -14.32 % | 4.037 M 0.70 % | 4.009 M -4.68 % | 4.206 M 43.26 % | 2.936 M -12.43 % | 3.353 M -0.10 % | 3.356 M -15.78 % | 3.985 M 31.78 % | 3.024 M 18.16 % | 2.559 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.545 K | 0.000 -100.00 % | 3.927 M 495.90 % | 659.000 K -51.75 % | 1.366 M 5.63 % | 1.293 M 13.32 % | 1.141 M 127.74 % | 501.000 K -60.40 % | 1.265 M 324.51 % | 298.000 K 2 383.33 % | 12.000 K -79.31 % | 58.000 K -95.92 % | 1.422 M 823.31 % | 154.000 K -52.47 % | 324.000 K -7.16 % | 349.000 K -81.98 % | 1.936 M 196.52 % | 653.000 K 20.26 % | 543.000 K -45.97 % | 1.005 M -59.09 % | 2.456 M 11.35 % | 2.206 M 2.27 % | 2.157 M | 0.000 -100.00 % | 327.505 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.555 M -48.69 % | -15.169 M 38.80 % | -24.785 M -1 876.70 % | 1.395 M 104.72 % | -29.558 M 2.23 % | -30.234 M -776.38 % | 4.470 M 78.66 % | 2.502 M 160.50 % | -4.135 M -40.76 % | -2.938 M 19.40 % | -3.645 M -7 047.06 % | -51.000 K 99.63 % | -13.814 M -71.92 % | -8.035 M -247.53 % | -2.312 M 9.01 % | -2.541 M 81.52 % | -13.752 M -226.26 % | -4.215 M -199.57 % | -1.407 M 88.04 % | -11.763 M -1 086.90 % | 1.192 M 113.41 % | -8.886 M 38.92 % | -14.549 M 15.28 % | -17.174 M -2 104.47 % | 856.783 K 106.45 % | -13.289 M -25.40 % | -10.597 M 16.55 % | -12.698 M -883.94 % | 1.620 M 112.49 % | -12.969 M -29.12 % | -10.044 M -3.09 % | -9.743 M -292.29 % | 5.067 M 208.01 % | -4.691 M 18.42 % | -5.750 M 15.66 % | -6.818 M 14.14 % | -7.941 M |
| Minority interest | 25.035 M -8.89 % | 27.479 M 0.28 % | 27.401 M 0.76 % | 27.194 M 5.16 % | 25.860 M 35.53 % | 19.081 M 28.97 % | 14.795 M 12.85 % | 13.110 M 2.77 % | 12.757 M -5.38 % | 13.482 M -1.26 % | 13.654 M 3.08 % | 13.246 M 0.70 % | 13.154 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 |
| Capital lease obligations | 105.850 M -3.47 % | 109.653 M -3.42 % | 113.536 M -2.32 % | 116.231 M 6.24 % | 109.409 M 42.60 % | 76.727 M -6.13 % | 81.738 M 3.50 % | 78.976 M -9.37 % | 87.137 M -10.29 % | 97.133 M 0.02 % | 97.115 M -9.02 % | 106.744 M -6.70 % | 114.407 M 212.84 % | 36.571 M -5.61 % | 38.745 M -3.59 % | 40.187 M 1.35 % | 39.652 M -6.39 % | 42.358 M 4.70 % | 40.455 M -1.85 % | 41.219 M 12.31 % | 36.701 M 11.44 % | 32.933 M 10.47 % | 29.811 M 0.46 % | 29.674 M 16.13 % | 25.552 M 16.82 % | 21.873 M 16.43 % | 18.787 M -0.01 % | 18.789 M 29.20 % | 14.543 M 1.27 % | 14.361 M -6.19 % | 15.309 M -6.30 % | 16.339 M 27.39 % | 12.826 M 33.34 % | 9.619 M -2.10 % | 9.825 M 18.23 % | 8.310 M -3.17 % | 8.582 M 31.77 % | 6.513 M 13.07 % | 5.760 M 5.40 % | 5.465 M 14.49 % | 4.773 M 14.93 % | 4.153 M -1.84 % | 4.231 M -10.29 % | 4.716 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 | 0.000 | 0.000 |
| Other total stockholders equity | -24.693 M -4.61 % | -23.605 M 5.84 % | -25.070 M -15.84 % | -21.641 M -19.14 % | -18.165 M 5.19 % | -19.159 M -113.48 % | 142.145 M 977.28 % | -16.203 M -111.25 % | 144.001 M -7.14 % | 155.076 M 8 817.03 % | -1.779 M -827.76 % | 244.448 K -99.82 % | 136.920 M -9.84 % | 151.860 M 4.03 % | 145.984 M 42 090.69 % | 346.010 K -99.81 % | 185.434 M 0.75 % | 184.056 M 43.36 % | 128.388 M 44 235.78 % | 289.581 K -99.75 % | 115.341 M -8.98 % | 126.726 M 5.44 % | 120.189 M 7.01 % | 112.311 M 11.40 % | 100.820 M -69.91 % | 335.036 M 2.84 % | 325.782 M 2.56 % | 317.647 M 4.29 % | 304.578 M 220.49 % | 95.034 M 10.46 % | 86.037 M 8.16 % | 79.543 M 19.54 % | 66.539 M -12.08 % | 75.678 M 25.01 % | 60.537 M 9.24 % | 55.416 M 13.75 % | 48.717 M 10.71 % | 44.005 M 0.01 % | 43.999 M 13.11 % | 38.900 M 11.72 % | 34.818 M 8.01 % | 32.237 M 1.15 % | 31.871 M 20.24 % | 26.507 M |
| Deferred tax liabilities non current | 2.090 M -3.55 % | 2.167 M -15.55 % | 2.566 M -18.47 % | 3.147 M -15.83 % | 3.739 M -18.40 % | 4.582 M -35.03 % | 7.052 M -6.47 % | 7.540 M -8.47 % | 8.238 M 8.61 % | 7.585 M 21.11 % | 6.263 M -5.49 % | 6.627 M -5.65 % | 7.024 M 6.49 % | 6.596 M 2.61 % | 6.428 M 2.47 % | 6.273 M 20.12 % | 5.222 M 7.65 % | 4.851 M -4.17 % | 5.062 M 2.41 % | 4.943 M 35.49 % | 3.648 M -4.28 % | 3.811 M -1.55 % | 3.871 M -4.35 % | 4.047 M 45.85 % | 2.775 M -0.39 % | 2.786 M -3.86 % | 2.898 M -4.91 % | 3.048 M 24.96 % | 2.439 M 0.00 % | 2.439 M 0.00 % | 2.439 M 0.00 % | 2.439 M -10.73 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M 0.01 % | 2.732 M 21.47 % | 2.249 M 0.00 % | 2.249 M 0.00 % | 2.249 M 0.00 % | 2.249 M 24.32 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M -0.01 % | 1.809 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 621.035 M -3.94 % | 646.531 M -0.06 % | 646.887 M -2.91 % | 666.254 M 1.61 % | 655.703 M 4.29 % | 628.726 M 0.73 % | 624.152 M -2.92 % | 642.935 M 0.68 % | 638.615 M -3.38 % | 660.937 M 1.71 % | 649.846 M -0.95 % | 656.056 M 2.36 % | 640.949 M 14.01 % | 562.162 M 1.10 % | 556.056 M 0.08 % | 555.635 M -6.81 % | 596.214 M 1.16 % | 589.391 M 11.31 % | 529.481 M 2.21 % | 518.055 M 1.15 % | 512.163 M 0.19 % | 511.177 M 4.15 % | 490.821 M 2.68 % | 478.031 M 2.93 % | 464.434 M 2.22 % | 454.332 M 3.22 % | 440.164 M 1.28 % | 434.592 M 4.65 % | 415.270 M 104.71 % | 202.859 M 5.88 % | 191.602 M 1.28 % | 189.186 M 9.56 % | 172.684 M 4.43 % | 165.352 M 15.27 % | 143.443 M 2.62 % | 139.777 M 5.26 % | 132.795 M 5.59 % | 125.763 M 12.37 % | 111.916 M 4.50 % | 107.098 M 0.27 % | 106.807 M 6.10 % | 100.666 M 1.84 % | 98.850 M 3.40 % | 95.597 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -108.000 K -100.59 % | 18.181 M 488.73 % | -4.677 M -170.26 % | 6.657 M 324.67 % | -2.963 M -403.90 % | 975.000 K 130.21 % | -3.227 M -155.14 % | 5.852 M 24.54 % | 4.699 M 491.07 % | 795.000 K -84.47 % | 5.121 M 1 710.24 % | -318.000 K -112.86 % | 2.472 M 211.45 % | -2.218 M 10.24 % | -2.471 M -133.81 % | 7.308 M 4 373.68 % | -171.000 K 96.33 % | -4.660 M -4 213.52 % | 113.285 K -94.21 % | 1.956 M 126.30 % | -7.438 M -394.57 % | 2.525 M 8 275.63 % | 30.147 K 102.83 % | -1.064 M 81.71 % | -5.816 M -2 731.67 % | 221.000 K 105.17 % | -4.275 M -178.47 % | 5.448 M 78.27 % | 3.056 M 215.93 % | -2.636 M 49.86 % | -5.257 M -15.39 % | -4.556 M -79.94 % | -2.532 M 24.98 % | -3.375 M -280.09 % | -887.941 K -151.87 % | 1.712 M 176.09 % | -2.250 M 10.07 % | -2.502 M 51.50 % | -5.159 M -276.12 % | 2.929 M 152.07 % | 1.162 M 129.90 % | -3.886 M -239.04 % | 2.795 M 457.39 % | -782.000 K 41.29 % | -1.332 M -249.61 % | -381.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -425.000 K 17.95 % | -518.000 K -3.60 % | -500.000 K -147.73 % | 1.048 M 312.50 % | -493.000 K -352.82 % | 195.000 K 132.83 % | -594.000 K -582.93 % | 123.000 K 310.00 % | 30.000 K 106.22 % | -482.000 K -595.29 % | 97.317 K -69.87 % | 323.000 K 305.73 % | -157.000 K -167.09 % | 234.000 K 285.07 % | -126.437 K 24.29 % | -167.000 K -16 600.00 % | -1.000 K 98.92 % | -93.000 K -149.70 % | 187.115 K 567.79 % | -40.000 K -113.42 % | 298.000 K 861.29 % | 31.000 K -90.85 % | 338.723 K 145.71 % | -741.000 K -294.49 % | 381.000 K 220.19 % | -317.000 K -335.50 % | 134.607 K -54.06 % | 293.000 K 190.10 % | 101.000 K 184.87 % | -119.000 K 48.93 % | -233.012 K 14.33 % | -272.000 K -10.12 % | -247.000 K -155.38 % | 446.000 K 361.21 % | -170.741 K 55.77 % | -386.000 K -125.73 % | -171.000 K -405.36 % | 56.000 K 346.05 % | -22.760 K 62.07 % | -60.000 K -126.55 % | 226.000 K 158.70 % | -385.000 K -278.32 % | -101.767 K -150.13 % | 203.000 K 2 637.50 % | -8.000 K 63.64 % | -22.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 317.000 K -98.30 % | 18.699 M 547.67 % | -4.177 M -174.47 % | 5.609 M 327.10 % | -2.470 M -416.67 % | 780.000 K 129.62 % | -2.633 M -145.96 % | 5.729 M 22.70 % | 4.669 M 265.62 % | 1.277 M -74.58 % | 5.023 M 883.66 % | -641.000 K -124.38 % | 2.629 M 207.22 % | -2.452 M -4.58 % | -2.345 M -131.37 % | 7.475 M 4 497.06 % | -170.000 K 96.28 % | -4.567 M -6 085.83 % | -73.830 K -103.70 % | 1.996 M 125.80 % | -7.736 M -410.18 % | 2.494 M 908.23 % | -308.576 K 4.47 % | -323.000 K 94.79 % | -6.197 M -1 251.86 % | 538.000 K 112.20 % | -4.410 M -185.55 % | 5.155 M 74.45 % | 2.955 M 217.40 % | -2.517 M 49.90 % | -5.024 M -17.27 % | -4.284 M -87.48 % | -2.285 M 40.20 % | -3.821 M -432.77 % | -717.200 K -134.18 % | 2.098 M 200.91 % | -2.079 M 18.73 % | -2.558 M 50.19 % | -5.136 M -271.82 % | 2.989 M 219.34 % | 936.000 K 126.74 % | -3.501 M -220.87 % | 2.897 M 394.07 % | -985.000 K 25.60 % | -1.324 M -268.80 % | -359.000 K |
| Other non cash items | 12.674 M -45.44 % | 23.230 M 89.66 % | 12.248 M 9.90 % | 11.144 M 5.95 % | 10.518 M 23.13 % | 8.542 M 37.46 % | 6.214 M -24.96 % | 8.281 M -52.77 % | 17.535 M 54.98 % | 11.314 M -13.47 % | 13.075 M -20.51 % | 16.450 M 7 346.70 % | -227.000 K -109.49 % | 2.393 M 166.06 % | 899.423 K 195.48 % | -942.000 K 83.98 % | -5.880 M -1 671.08 % | -332.000 K -126.08 % | 1.273 M 733.28 % | -201.000 K -104.29 % | 4.683 M 742.27 % | 556.000 K -42.78 % | 971.611 K 74.44 % | 557.000 K 42.09 % | 392.000 K 195.61 % | -410.000 K -256.76 % | 261.550 K -89.38 % | 2.462 M 5.08 % | 2.343 M 185.04 % | 822.000 K -80.78 % | 4.277 M 159.83 % | 1.646 M 21.39 % | 1.356 M -9.42 % | 1.497 M -71.29 % | 5.213 M 311.48 % | 1.267 M 294.92 % | -650.000 K -131.80 % | 2.044 M -21.37 % | 2.600 M 37.03 % | 1.897 M -22.92 % | 2.461 M -0.49 % | 2.473 M 279.89 % | 650.975 K -58.62 % | 1.573 M -26.43 % | 2.138 M 12.23 % | 1.905 M |
| Net cash provided by operating activities | 1.965 M -93.48 % | 30.144 M 5 207.04 % | 568.000 K -95.77 % | 13.439 M 1 003.33 % | 1.218 M -80.95 % | 6.395 M 336.52 % | 1.465 M -92.28 % | 18.987 M -34.48 % | 28.978 M 48.57 % | 19.505 M -25.09 % | 26.039 M 61.22 % | 16.151 M 99.08 % | 8.113 M 64.36 % | 4.936 M -40.62 % | 8.313 M -29.50 % | 11.791 M 154.39 % | 4.635 M 213.18 % | 1.480 M -81.29 % | 7.909 M 80.68 % | 4.377 M 14.16 % | 3.834 M -65.07 % | 10.975 M -12.31 % | 12.515 M 66.78 % | 7.504 M 98.78 % | 3.775 M -52.32 % | 7.917 M -12.09 % | 9.006 M -40.91 % | 15.241 M 15.44 % | 13.203 M 194.97 % | 4.476 M -30.21 % | 6.414 M 46.97 % | 4.364 M -36.11 % | 6.830 M 82.43 % | 3.744 M -64.05 % | 10.415 M 21.16 % | 8.596 M 68.71 % | 5.095 M 57.98 % | 3.225 M 113.55 % | 1.510 M -79.62 % | 7.412 M 4.60 % | 7.086 M 239.86 % | 2.085 M -67.36 % | 6.388 M 119.90 % | 2.905 M -0.21 % | 2.911 M -6.31 % | 3.107 M |
| Investments in property plant and equipment | -2.117 M 90.67 % | -22.693 M -661.25 % | -2.981 M 69.63 % | -9.815 M -215.58 % | -3.110 M -28.25 % | -2.425 M 23.91 % | -3.187 M -66.16 % | -1.918 M 17.58 % | -2.327 M -37.69 % | -1.690 M 43.76 % | -3.005 M -62.52 % | -1.849 M 56.99 % | -4.299 M -84.82 % | -2.326 M 48.27 % | -4.496 M 19.53 % | -5.587 M 32.15 % | -8.234 M -1.73 % | -8.094 M -157.45 % | 14.089 M 167.08 % | -21.003 M -906.37 % | -2.087 M 33.37 % | -3.132 M 66.63 % | -9.386 M -726.26 % | -1.136 M 64.54 % | -3.204 M -14.80 % | -2.791 M 0.02 % | -2.791 M -214.35 % | -888.000 K -66.29 % | -534.000 K 22.50 % | -689.000 K 58.58 % | -1.663 M 23.80 % | -2.183 M -25.10 % | -1.745 M -22.97 % | -1.419 M 19.05 % | -1.753 M -62.61 % | -1.078 M -18.72 % | -908.000 K -94.02 % | -468.000 K 27.55 % | -645.997 K 75.89 % | -2.679 M -177.62 % | -965.000 K -19.14 % | -810.000 K 78.73 % | -3.809 M -133.40 % | -1.632 M 9.23 % | -1.798 M -44.07 % | -1.248 M |
| Acquisitions net | 2.067 M | 0.000 | 0.000 100.00 % | -5.488 M -13.13 % | -4.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 M 211.00 % | 1.779 M | 0.000 | 0.000 100.00 % | -200.289 K 89.99 % | -2.000 M | 0.000 | 0.000 100.00 % | -19.004 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 | 0.000 | 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 | -30.000 K | 0.000 100.00 % | -2.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.926 M -975.82 % | 1.590 M 105.23 % | -30.410 M -37.31 % | -22.147 M -759.13 % | 3.360 M 772.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -17.036 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 |
| Sales maturities of investments | -795.000 K -106.93 % | 11.469 M 41.59 % | 8.100 M -89.20 % | 74.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.892 M -59.53 % | 88.695 M 5 354.77 % | 1.626 M | 0.000 | 0.000 -100.00 % | 16.022 M 259.39 % | -10.052 M -138.14 % | 26.356 M 345.20 % | 5.920 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 |
| Other investing activites | -28.123 M -194.18 % | 29.861 M 165.89 % | -45.321 M -359.60 % | -9.861 M -157.21 % | 17.237 M 109.52 % | 8.227 M 0.23 % | 8.208 M 242.90 % | -5.744 M 63.78 % | -15.857 M -1 029.48 % | 1.706 M 101.61 % | -106.081 M -775.98 % | 15.693 M -53.92 % | 34.059 M -27.29 % | 46.843 M 277.29 % | -26.422 M -289.94 % | 13.911 M 342.74 % | 3.142 M 128.81 % | -10.906 M 88.16 % | -92.146 M -190.03 % | 102.346 M 511.77 % | -24.855 M -428.64 % | 7.563 M -65.32 % | 21.811 M 180.06 % | -27.243 M -206.86 % | 25.493 M 5.26 % | 24.220 M 129.75 % | -81.415 M 37.55 % | -130.366 M -355.05 % | -28.649 M -10 793.16 % | -263.000 K 98.13 % | -14.080 M -4 066.20 % | 355.000 K -1.66 % | 361.000 K 25.78 % | 287.000 K -23.33 % | 374.350 K 214.58 % | 119.000 K -6.30 % | 127.000 K 17.59 % | 108.000 K -71.29 % | 376.205 K 560.01 % | 57.000 K -54.76 % | 126.000 K 35.48 % | 93.000 K -74.43 % | 363.768 K 120.47 % | 165.000 K 194.64 % | 56.000 K 9.80 % | 51.000 K |
| Net cash used for investing activites | -31.197 M -267.39 % | 18.637 M 143.99 % | -42.362 M -185.05 % | 49.806 M 436.93 % | 9.276 M 59.88 % | 5.802 M 15.55 % | 5.021 M 165.53 % | -7.662 M 57.86 % | -18.184 M -150.64 % | 35.908 M 224.75 % | -28.784 M -252.79 % | 18.839 M 2 998.31 % | -650.000 K -102.91 % | 22.370 M 290.60 % | -11.737 M -177.59 % | -4.228 M -119.88 % | 21.264 M 262.57 % | -13.080 M 88.54 % | -114.097 M -240.27 % | 81.343 M 401.92 % | -26.942 M -708.03 % | 4.431 M -64.34 % | 12.425 M 143.78 % | -28.379 M -227.32 % | 22.289 M 4.01 % | 21.429 M 125.45 % | -84.206 M 35.84 % | -131.254 M -349.76 % | -29.183 M -2 965.44 % | -952.000 K 93.95 % | -15.743 M -761.24 % | -1.828 M -32.08 % | -1.384 M -22.26 % | -1.132 M 17.89 % | -1.379 M -43.75 % | -959.000 K -22.79 % | -781.000 K -116.94 % | -360.000 K -33.44 % | -269.792 K 89.71 % | -2.622 M -212.51 % | -839.000 K -17.02 % | -717.000 K 79.19 % | -3.445 M -134.85 % | -1.467 M 15.79 % | -1.742 M -45.53 % | -1.197 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.137 K -106.73 % | 3.332 M | 0.000 | 0.000 100.00 % | -7.804 M -103.59 % | 217.498 M 11 524.69 % | 1.871 M 187 000.00 % | 1.000 K -99.98 % | 4.850 M 1 538.37 % | 296.000 K -97.22 % | 10.651 M 5 595.72 % | 187.000 K -81.86 % | 1.031 M 156.50 % | 402.000 K -93.37 % | 6.061 M 267.33 % | 1.650 M 1 896 651.72 % | -87.000 | 0.000 -100.00 % | 200.000 K -91.22 % | 2.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -671.000 K 83.37 % | -4.035 M -141.49 % | -1.671 M -2 780.77 % | -58.000 K | 0.000 100.00 % | -250.000 K 96.05 % | -6.330 M -278.36 % | -1.673 M -90.76 % | -877.000 K -631 035.25 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 M | 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 % | -535.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.645 M -91.75 % | -9.202 M 1.89 % | -9.379 M -75.34 % | -5.349 M 51.31 % | -10.986 M -7.00 % | -10.267 M -9.63 % | -9.365 M 56.78 % | -21.668 M -95.58 % | -11.079 M 0.77 % | -11.165 M 18.53 % | -13.704 M 60.45 % | -34.646 M -491.43 % | -5.858 M -3.50 % | -5.660 M -7.27 % | -5.277 M 46.05 % | -9.781 M -485.34 % | -1.671 M 62.14 % | -4.414 M -10.92 % | -3.980 M 2.32 % | -4.074 M 7.58 % | -4.408 M -232.68 % | -1.325 M 44.23 % | -2.376 M 15.76 % | -2.820 M -56.06 % | -1.807 M -10.32 % | -1.638 M -126.18 % | 6.256 M 162.22 % | -10.054 M -665.73 % | -1.313 M 6.81 % | -1.409 M 43.78 % | -2.506 M -29.33 % | -1.938 M -88.34 % | -1.029 M -77.41 % | -580.000 K 65.36 % | -1.674 M 43.51 % | -2.964 M 17.94 % | -3.612 M -4 472.15 % | -79.000 K 98.87 % | -6.984 M -909.27 % | 863.000 K 204.61 % | -825.000 K 59.74 % | -2.049 M -129.47 % | -892.932 K 58.62 % | -2.158 M -301.86 % | -537.000 K -289.13 % | -138.000 K |
| Net cash used provided by financing activities | -18.222 M -80.59 % | -10.090 M 26.23 % | -13.677 M -94.83 % | -7.020 M 36.44 % | -11.044 M -6.33 % | -10.387 M -6.27 % | -9.774 M 65.14 % | -28.039 M -115.98 % | -12.982 M -6.24 % | -12.219 M 10.85 % | -13.706 M 60.44 % | -34.646 M -491.43 % | -5.858 M -3.50 % | -5.660 M -7.25 % | -5.277 M 46.05 % | -9.781 M -485.34 % | -1.671 M 62.14 % | -4.414 M -10.89 % | -3.980 M 2.30 % | -4.074 M 7.58 % | -4.408 M -232.68 % | -1.325 M 49.05 % | -2.600 M -607.88 % | 512.000 K 106.22 % | -8.228 M -338.13 % | -1.878 M -4.60 % | -1.795 M -100.89 % | 202.279 M 50 218.16 % | 402.000 K 125.62 % | -1.569 M -149.22 % | 3.188 M 213.85 % | -2.800 M -129.55 % | 9.474 M 369.07 % | -3.521 M -355.17 % | -773.565 K 71.18 % | -2.684 M -215.39 % | 2.326 M 58.12 % | 1.471 M 136.68 % | -4.011 M -804.85 % | 569.000 K 113.42 % | -4.240 M -3 575.41 % | 122.000 K 109.80 % | -1.245 M 45.80 % | -2.297 M -240.80 % | -674.000 K 76.23 % | -2.836 M |
| Effect of forex changes on cash | -924.000 K -155.20 % | 1.674 M 223.79 % | 517.000 K 117.28 % | -2.992 M -270.00 % | 1.760 M 190.43 % | 606.000 K 256.47 % | 170.000 K -81.80 % | 934.000 K 253.62 % | -608.000 K 46.99 % | -1.147 M -183.89 % | 1.367 M 336.14 % | -579.000 K -7 337.50 % | 8.000 K 115.09 % | -53.000 K -338.13 % | 22.257 K 302.34 % | -11.000 K -257.14 % | 7.000 K -81.58 % | 38.000 K -18.63 % | 46.703 K 179.16 % | -59.000 K 24.36 % | -78.000 K -387.50 % | -16.000 K 56.35 % | -36.652 K -177.98 % | 47.000 K -14.55 % | 55.000 K 89.66 % | 29.000 K 65.67 % | 17.505 K 120.59 % | -85.000 K -60.38 % | -53.000 K -126.63 % | 199.000 K 186.93 % | 69.355 K 92.65 % | 36.000 K -18.18 % | 44.000 K 728.57 % | -7.000 K -123.22 % | 30.146 K 143.69 % | -69.000 K -592.86 % | 14.000 K -72.55 % | 51.000 K 846.82 % | -6.829 K -241.45 % | -2.000 K -125.00 % | 8.000 K -68.00 % | 25.000 K 146.86 % | -53.355 K -2 767.75 % | 2.000 K -75.00 % | 8.000 K 900.00 % | -1.000 K |
| Net change in cash | -48.378 M -219.85 % | 40.365 M 173.45 % | -54.954 M -203.24 % | 53.232 M 4 299.31 % | 1.210 M -49.92 % | 2.416 M 177.49 % | -3.118 M 80.24 % | -15.780 M -464.38 % | -2.796 M -106.65 % | 42.047 M 378.75 % | -15.084 M -6 318.88 % | -235.000 K -114.57 % | 1.613 M -92.53 % | 21.593 M 348.81 % | -8.678 M -289.34 % | -2.229 M -109.20 % | 24.235 M 251.70 % | -15.976 M 85.49 % | -110.122 M -234.98 % | 81.587 M 395.67 % | -27.594 M -296.19 % | 14.065 M -36.94 % | 22.303 M 209.78 % | -20.316 M -213.55 % | 17.891 M -34.93 % | 27.497 M 135.72 % | -76.979 M -189.32 % | 86.181 M 651.35 % | -15.631 M -825.67 % | 2.154 M 108.81 % | -24.446 M -10 622.12 % | -228.000 K -101.52 % | 14.964 M 1 733.62 % | -916.000 K -111.05 % | 8.293 M 69.80 % | 4.884 M -26.60 % | 6.654 M 51.68 % | 4.387 M 257.97 % | -2.777 M -151.84 % | 5.357 M 165.86 % | 2.015 M 33.00 % | 1.515 M -7.84 % | 1.644 M 291.82 % | -857.000 K -270.38 % | 503.000 K 154.26 % | -927.000 K |
| Cash at beginning of period | 91.192 M 79.42 % | 50.827 M -51.95 % | 105.781 M 101.30 % | 52.549 M 2.36 % | 51.339 M 4.94 % | 48.923 M -5.99 % | 52.041 M -32.59 % | 77.198 M -3.50 % | 79.994 M 110.80 % | 37.947 M -28.44 % | 53.031 M -0.44 % | 53.266 M 3.12 % | 51.653 M 71.83 % | 30.060 M -22.40 % | 38.738 M -5.44 % | 40.967 M 144.84 % | 16.732 M -48.84 % | 32.708 M -77.10 % | 142.830 M 133.22 % | 61.243 M -31.06 % | 88.837 M 18.81 % | 74.772 M 42.51 % | 52.469 M -27.91 % | 72.785 M 32.59 % | 54.894 M 100.37 % | 27.397 M -73.75 % | 104.376 M 473.65 % | 18.195 M -46.21 % | 33.826 M 6.80 % | 31.672 M -43.56 % | 56.118 M -0.40 % | 56.346 M 36.16 % | 41.382 M -2.17 % | 42.298 M 24.39 % | 34.005 M 16.77 % | 29.121 M 29.62 % | 22.467 M 24.26 % | 18.080 M -13.31 % | 20.857 M 34.56 % | 15.500 M 14.94 % | 13.485 M 12.66 % | 11.970 M 15.92 % | 10.326 M -7.66 % | 11.183 M 4.71 % | 10.680 M -7.99 % | 11.607 M |
| Cash at end of period | 42.814 M -53.05 % | 91.192 M 79.42 % | 50.827 M -51.95 % | 105.781 M 101.30 % | 52.549 M 2.36 % | 51.339 M 4.94 % | 48.923 M -20.34 % | 61.418 M -20.44 % | 77.198 M -3.50 % | 79.994 M 110.81 % | 37.947 M -28.44 % | 53.031 M -0.44 % | 53.266 M 3.12 % | 51.653 M 71.84 % | 30.060 M -22.40 % | 38.738 M -5.44 % | 40.967 M 144.84 % | 16.732 M -48.84 % | 32.708 M -77.10 % | 142.830 M 133.22 % | 61.243 M -31.06 % | 88.837 M 18.81 % | 74.772 M 42.51 % | 52.469 M -27.91 % | 72.785 M 32.59 % | 54.894 M 100.37 % | 27.397 M -73.75 % | 104.376 M 473.65 % | 18.195 M -46.21 % | 33.826 M 6.80 % | 31.672 M -43.56 % | 56.118 M -0.40 % | 56.346 M 36.16 % | 41.382 M -2.17 % | 42.298 M 24.39 % | 34.005 M 16.77 % | 29.121 M 29.62 % | 22.467 M 24.27 % | 18.080 M -13.32 % | 20.857 M 34.56 % | 15.500 M 14.94 % | 13.485 M 12.66 % | 11.970 M 15.92 % | 10.326 M -7.66 % | 11.183 M 4.71 % | 10.680 M |
| Operating cash flow | 1.965 M -93.48 % | 30.144 M 5 207.04 % | 568.000 K -95.77 % | 13.439 M 1 003.33 % | 1.218 M -80.95 % | 6.395 M 336.52 % | 1.465 M -92.28 % | 18.987 M -34.48 % | 28.978 M 48.57 % | 19.505 M -25.09 % | 26.039 M 61.22 % | 16.151 M 99.08 % | 8.113 M 64.36 % | 4.936 M -40.62 % | 8.313 M -29.50 % | 11.791 M 154.39 % | 4.635 M 213.18 % | 1.480 M -81.29 % | 7.909 M 80.68 % | 4.377 M 14.16 % | 3.834 M -65.07 % | 10.975 M -12.31 % | 12.515 M 66.78 % | 7.504 M 98.78 % | 3.775 M -52.32 % | 7.917 M -12.09 % | 9.006 M -40.91 % | 15.241 M 15.44 % | 13.203 M 194.97 % | 4.476 M -30.21 % | 6.414 M 46.97 % | 4.364 M -36.11 % | 6.830 M 82.43 % | 3.744 M -64.05 % | 10.415 M 21.16 % | 8.596 M 68.71 % | 5.095 M 57.98 % | 3.225 M 113.55 % | 1.510 M -79.62 % | 7.412 M 4.60 % | 7.086 M 239.86 % | 2.085 M -67.36 % | 6.388 M 119.90 % | 2.905 M -0.21 % | 2.911 M -6.31 % | 3.107 M |
| Capital expenditure | -2.117 M 90.67 % | -22.693 M -661.25 % | -2.981 M 69.63 % | -9.815 M -215.58 % | -3.110 M -28.25 % | -2.425 M 23.91 % | -3.187 M -66.16 % | -1.918 M 17.58 % | -2.327 M -37.69 % | -1.690 M 43.76 % | -3.005 M -62.52 % | -1.849 M 56.99 % | -4.299 M -84.82 % | -2.326 M 48.27 % | -4.496 M 19.53 % | -5.587 M 32.15 % | -8.234 M -1.73 % | -8.094 M -157.45 % | 14.089 M 167.08 % | -21.003 M -906.37 % | -2.087 M 33.37 % | -3.132 M 66.63 % | -9.386 M -726.26 % | -1.136 M 64.54 % | -3.204 M -14.80 % | -2.791 M 0.02 % | -2.791 M -214.35 % | -888.000 K -66.29 % | -534.000 K 22.50 % | -689.000 K 58.58 % | -1.663 M 23.80 % | -2.183 M -25.10 % | -1.745 M -22.97 % | -1.419 M 19.05 % | -1.753 M -62.61 % | -1.078 M -18.72 % | -908.000 K -94.02 % | -468.000 K 27.55 % | -645.997 K 75.89 % | -2.679 M -177.62 % | -965.000 K -19.14 % | -810.000 K 78.73 % | -3.809 M -133.40 % | -1.632 M 9.23 % | -1.798 M -44.07 % | -1.248 M |
| Free CashFlow | -152.000 K -102.04 % | 7.451 M 408.79 % | -2.413 M -166.59 % | 3.624 M 291.54 % | -1.892 M -147.66 % | 3.970 M 330.55 % | -1.722 M -110.09 % | 17.069 M -35.95 % | 26.651 M 49.60 % | 17.815 M -22.66 % | 23.034 M 61.05 % | 14.302 M 274.99 % | 3.814 M 46.13 % | 2.610 M -31.62 % | 3.817 M -38.47 % | 6.204 M 272.38 % | -3.599 M 45.59 % | -6.614 M -130.07 % | 21.998 M 232.31 % | -16.626 M -1 051.69 % | 1.747 M -77.73 % | 7.843 M 150.67 % | 3.129 M -50.87 % | 6.368 M 1 015.24 % | 571.000 K -88.86 % | 5.126 M -17.51 % | 6.214 M -56.71 % | 14.353 M 13.29 % | 12.669 M 234.54 % | 3.787 M -20.28 % | 4.751 M 117.82 % | 2.181 M -57.11 % | 5.085 M 118.71 % | 2.325 M -73.16 % | 8.662 M 15.22 % | 7.518 M 79.56 % | 4.187 M 51.87 % | 2.757 M 219.02 % | 864.217 K -81.74 % | 4.733 M -22.68 % | 6.121 M 380.08 % | 1.275 M -50.56 % | 2.579 M 102.59 % | 1.273 M 14.38 % | 1.113 M -40.13 % | 1.859 M |
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