Notion VTec Berhad 0083.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487.963 M 41.33 % | 345.258 M 3.33 % | 334.146 M -5.32 % | 352.915 M 45.38 % | 242.747 M 2.13 % | 237.687 M -7.13 % | 255.946 M -7.01 % | 275.232 M 19.30 % | 230.707 M -3.76 % | 239.730 M 23.61 % | 193.944 M -12.76 % | 222.315 M -28.01 % | 308.827 M 30.43 % | 236.767 M 5.04 % | 225.401 M 30.51 % | 172.703 M 18.21 % | 146.104 M 39.82 % | 104.491 M 16.21 % | 89.912 M 13.40 % | 79.288 M 38.57 % | 57.219 M |
| Net income | 44.878 M 199.69 % | -45.016 M -579.97 % | 9.379 M 220.09 % | -7.810 M -223.52 % | 6.323 M -16.17 % | 7.543 M -84.15 % | 47.584 M 267.22 % | 12.958 M 128.25 % | 5.677 M 143.59 % | -13.024 M 53.04 % | -27.736 M -238.07 % | 20.089 M -59.22 % | 49.264 M 3.79 % | 47.464 M 24.90 % | 38.002 M 5.86 % | 35.898 M 9.05 % | 32.919 M 23.66 % | 26.620 M 28.87 % | 20.657 M 55.28 % | 13.303 M 13.25 % | 11.746 M |
| Income before tax | 57.007 M 235.27 % | -42.144 M -322.09 % | 18.976 M 284.74 % | -10.272 M -250.18 % | 6.840 M -51.45 % | 14.090 M -79.03 % | 67.188 M 367.39 % | 14.375 M -19.05 % | 17.757 M 263.70 % | -10.847 M 68.40 % | -34.329 M -216.32 % | 29.513 M -48.51 % | 57.322 M 2.71 % | 55.808 M 26.06 % | 44.272 M 3.62 % | 42.727 M 4.57 % | 40.859 M 32.30 % | 30.884 M 23.16 % | 25.076 M 12.39 % | 22.311 M 54.92 % | 14.402 M |
| Income before tax ratio | 0.12 195.71 % | -0.12 -314.94 % | 0.06 295.11 % | -0.03 -203.30 % | 0.03 -52.47 % | 0.06 -77.42 % | 0.26 402.61 % | 0.05 -32.14 % | 0.08 270.11 % | -0.05 74.44 % | -0.18 -233.33 % | 0.13 -28.48 % | 0.19 -21.25 % | 0.24 20.01 % | 0.20 -20.61 % | 0.25 -11.53 % | 0.28 -5.38 % | 0.30 5.98 % | 0.28 -0.89 % | 0.28 11.80 % | 0.25 |
| EBITDA | 83.591 M 1 139.82 % | -8.039 M -114.33 % | 56.118 M 94.07 % | 28.917 M -32.14 % | 42.614 M -10.46 % | 47.594 M -51.84 % | 98.829 M 100.86 % | 49.202 M -9.49 % | 54.359 M 75.95 % | 30.894 M 184.87 % | 10.845 M -85.66 % | 75.649 M -22.29 % | 97.343 M 4.67 % | 92.998 M 27.49 % | 72.948 M 12.79 % | 64.675 M 15.19 % | 56.145 M 36.20 % | 41.223 M 20.31 % | 34.264 M 22.67 % | 27.932 M 45.31 % | 19.222 M |
| Net income ratio | 0.09 170.54 % | -0.13 -564.52 % | 0.03 226.84 % | -0.02 -184.96 % | 0.03 -17.92 % | 0.03 -82.93 % | 0.19 294.89 % | 0.05 91.33 % | 0.02 145.29 % | -0.05 62.01 % | -0.14 -258.26 % | 0.09 -43.35 % | 0.16 -20.43 % | 0.20 18.90 % | 0.17 -18.89 % | 0.21 -7.75 % | 0.23 -11.56 % | 0.25 10.89 % | 0.23 36.93 % | 0.17 -18.27 % | 0.21 |
| Ratio EBITDA | 0.17 835.72 % | -0.02 -113.86 % | 0.17 104.97 % | 0.08 -53.32 % | 0.18 -12.33 % | 0.20 -48.14 % | 0.39 116.00 % | 0.18 -24.13 % | 0.24 82.83 % | 0.13 130.46 % | 0.06 -83.57 % | 0.34 7.96 % | 0.32 -19.75 % | 0.39 21.37 % | 0.32 -13.58 % | 0.37 -2.55 % | 0.38 -2.59 % | 0.39 3.52 % | 0.38 8.18 % | 0.35 4.86 % | 0.34 |
| Gross profit ratio | 0.22 181.30 % | 0.08 -17.40 % | 0.10 24.08 % | 0.08 -29.74 % | 0.11 -31.69 % | 0.16 199.91 % | 0.05 -54.78 % | 0.12 -16.68 % | 0.14 -2.43 % | 0.15 2 813.10 % | 0.01 -96.43 % | 0.14 -40.73 % | 0.24 -7.73 % | 0.26 5.23 % | 0.24 -30.22 % | 0.35 13.51 % | 0.31 -10.29 % | 0.34 0.94 % | 0.34 3.04 % | 0.33 8.27 % | 0.31 |
| Weighted average shs out dil | 525.040 M 1.79 % | 515.808 M 0.02 % | 515.682 M 0.06 % | 515.370 M -1.27 % | 522.004 M 3.85 % | 502.654 M 0.65 % | 499.395 M 11.39 % | 448.331 M 11.41 % | 402.404 M 0.00 % | 402.402 M 0.00 % | 402.402 M 1.21 % | 397.602 M -5.30 % | 419.864 M 0.90 % | 416.135 M 1.80 % | 408.765 M 6.20 % | 384.914 M -0.32 % | 386.157 M 20.00 % | 321.798 M 0.00 % | 321.798 M 43.33 % | 224.508 M -41.86 % | 386.158 M |
| Weighted average shs out | 518.383 M 0.50 % | 515.808 M 0.02 % | 515.682 M 0.06 % | 515.370 M 2.11 % | 504.744 M 1.00 % | 499.733 M 0.47 % | 497.394 M 11.41 % | 446.453 M 10.95 % | 402.404 M 0.00 % | 402.402 M 0.00 % | 402.402 M 1.21 % | 397.602 M -4.63 % | 416.903 M 0.18 % | 416.135 M 1.80 % | 408.765 M 6.20 % | 384.914 M -0.32 % | 386.157 M 20.00 % | 321.798 M 0.00 % | 321.798 M 43.33 % | 224.508 M -41.86 % | 386.158 M |
| EPS diluted | 0.08 193.70 % | -0.09 -579.67 % | 0.02 219.74 % | -0.02 -225.62 % | 0.01 -19.33 % | 0.02 -84.26 % | 0.10 229.76 % | 0.03 104.96 % | 0.01 143.52 % | -0.03 52.84 % | -0.07 -235.50 % | 0.05 -57.75 % | 0.12 9.09 % | 0.11 18.28 % | 0.09 -0.32 % | 0.09 9.51 % | 0.09 3.02 % | 0.08 28.82 % | 0.06 8.45 % | 0.06 94.74 % | 0.03 |
| Earnings per share | 0.08 194.85 % | -0.09 -579.67 % | 0.02 219.74 % | -0.02 -221.60 % | 0.01 -17.22 % | 0.02 -84.22 % | 0.10 230.00 % | 0.03 0.00 % | 0.03 189.51 % | -0.03 52.84 % | -0.07 -235.50 % | 0.05 -57.75 % | 0.12 9.09 % | 0.11 18.28 % | 0.09 -0.32 % | 0.09 9.51 % | 0.09 3.02 % | 0.08 28.82 % | 0.06 8.45 % | 0.06 94.74 % | 0.03 |
| Gross profit | 109.037 M 297.57 % | 27.426 M -14.65 % | 32.133 M 17.48 % | 27.352 M 2.15 % | 26.776 M -30.23 % | 38.379 M 178.51 % | 13.780 M -57.95 % | 32.768 M -0.59 % | 32.964 M -6.11 % | 35.108 M 3 500.82 % | 975.000 K -96.88 % | 31.270 M -57.34 % | 73.295 M 20.35 % | 60.901 M 10.54 % | 55.096 M -8.92 % | 60.493 M 34.17 % | 45.087 M 25.43 % | 35.946 M 17.31 % | 30.642 M 16.85 % | 26.223 M 50.03 % | 17.479 M |
| Income tax expense | 14.066 M 389.76 % | 2.872 M -70.07 % | 9.597 M 489.81 % | -2.462 M -576.21 % | 517.000 K -92.10 % | 6.547 M -66.60 % | 19.604 M 1 283.49 % | 1.417 M -88.27 % | 12.080 M 454.89 % | 2.177 M 133.02 % | -6.593 M -169.96 % | 9.424 M 16.73 % | 8.073 M -2.43 % | 8.274 M 32.57 % | 6.241 M -7.57 % | 6.752 M -13.28 % | 7.786 M 113.84 % | 3.641 M -11.04 % | 4.093 M 18.18 % | 3.463 M 34.03 % | 2.584 M |
| Cost of revenue | 378.926 M 19.22 % | 317.832 M 5.24 % | 302.013 M -7.23 % | 325.563 M 50.74 % | 215.971 M 8.36 % | 199.308 M -17.70 % | 242.166 M -0.12 % | 242.464 M 22.62 % | 197.743 M -3.36 % | 204.622 M 6.04 % | 192.969 M 1.01 % | 191.045 M -18.89 % | 235.532 M 33.93 % | 175.866 M 3.27 % | 170.305 M 51.77 % | 112.210 M 11.08 % | 101.017 M 47.37 % | 68.545 M 15.65 % | 59.270 M 11.69 % | 53.065 M 33.53 % | 39.740 M |
| General and administrative expenses | 50.513 M -29.93 % | 72.092 M 39.91 % | 51.526 M 30.49 % | 39.486 M -11.53 % | 44.633 M 17.97 % | 37.834 M -64.79 % | 107.462 M 281.67 % | 28.156 M 19.36 % | 23.589 M -65.85 % | 69.066 M 58.48 % | 43.580 M 1.00 % | 43.147 M 105.58 % | 20.988 M 35.96 % | 15.437 M 6.03 % | 14.559 M -31.23 % | 21.171 M 116.58 % | 9.775 M 21.67 % | 8.034 M 40.60 % | 5.714 M | 0.000 | 0.000 |
| Selling and marketing expenses | 6.862 M -9.17 % | 7.555 M -8.84 % | 8.288 M -18.49 % | 10.168 M 126.31 % | 4.493 M -4.73 % | 4.716 M -4.26 % | 4.926 M -19.23 % | 6.099 M 38.02 % | 4.419 M -14.67 % | 5.179 M 23.46 % | 4.195 M -1.64 % | 4.265 M -16.96 % | 5.136 M 64.14 % | 3.129 M -19.27 % | 3.876 M 36.24 % | 2.845 M 398.25 % | 571.000 K 65.99 % | 344.000 K -44.43 % | 619.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.350 M | 0.000 | 0.000 | 0.000 100.00 % | -14.783 M -5 217.63 % | -278.000 K | 0.000 100.00 % | -51.686 M -235.80 % | -15.392 M 19.73 % | -19.175 M -60.77 % | -11.927 M -29.58 % | -9.204 M -22.67 % | -7.503 M -70.79 % | -4.393 M -114.82 % | -2.045 M | 0.000 | 0.000 |
| Operating expenses | 57.375 M -27.96 % | 79.647 M 33.16 % | 59.814 M 20.46 % | 49.654 M 85.44 % | 26.776 M -37.07 % | 42.550 M -62.14 % | 112.388 M 228.09 % | 34.255 M 159.02 % | 13.225 M -82.19 % | 74.245 M 55.41 % | 47.775 M 1 217.81 % | -4.274 M -139.82 % | 10.732 M 1 862.23 % | -609.000 K -109.36 % | 6.508 M -56.06 % | 14.812 M 421.00 % | 2.843 M -28.66 % | 3.985 M -7.07 % | 4.288 M -16.42 % | 5.130 M 61.08 % | 3.185 M |
| Cost and expenses | 436.301 M 9.77 % | 397.479 M 9.85 % | 361.827 M -3.57 % | 375.217 M 54.57 % | 242.747 M 0.37 % | 241.858 M -31.79 % | 354.554 M 28.13 % | 276.719 M 31.17 % | 210.968 M -24.35 % | 278.867 M 15.84 % | 240.744 M 28.90 % | 186.771 M -24.16 % | 246.264 M 40.52 % | 175.257 M -0.88 % | 176.813 M 39.20 % | 127.022 M 22.30 % | 103.860 M 43.20 % | 72.530 M 14.12 % | 63.558 M 9.21 % | 58.195 M 35.57 % | 42.925 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 |
| Selling general and administrative expenses | 57.375 M -27.96 % | 79.647 M 33.16 % | 59.814 M 20.46 % | 49.654 M 1.07 % | 49.126 M 15.45 % | 42.550 M -62.14 % | 112.388 M 228.09 % | 34.255 M 22.30 % | 28.008 M -62.28 % | 74.245 M 55.41 % | 47.775 M 0.77 % | 47.412 M 81.49 % | 26.124 M 40.71 % | 18.566 M 0.71 % | 18.435 M -23.24 % | 24.016 M 132.13 % | 10.346 M 23.49 % | 8.378 M 32.29 % | 6.333 M 23.44 % | 5.130 M 61.08 % | 3.185 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 | 0.000 | 0.000 -100.00 % | 375.558 K | 0.000 |
| Interest expense | 2.183 M -30.50 % | 3.141 M -24.69 % | 4.171 M -7.62 % | 4.515 M -0.18 % | 4.523 M -6.53 % | 4.839 M 409.91 % | 949.000 K -13.10 % | 1.092 M -44.90 % | 1.982 M -45.17 % | 3.615 M -21.07 % | 4.580 M -24.06 % | 6.031 M 15.07 % | 5.241 M -8.08 % | 5.702 M 12.58 % | 5.065 M 36.78 % | 3.703 M 88.07 % | 1.969 M 94.37 % | 1.013 M -20.74 % | 1.278 M 2.35 % | 1.249 M 141.98 % | 516.000 K |
| Depreciation and amortization | 24.401 M -21.20 % | 30.964 M -6.09 % | 32.971 M -4.91 % | 34.674 M 10.95 % | 31.251 M 9.02 % | 28.665 M -6.60 % | 30.692 M -9.02 % | 33.735 M -2.56 % | 34.620 M -9.20 % | 38.126 M -6.08 % | 40.594 M 1.22 % | 40.105 M 15.31 % | 34.780 M 10.45 % | 31.488 M 33.36 % | 23.611 M 29.41 % | 18.245 M 37.01 % | 13.317 M 42.79 % | 9.326 M 17.90 % | 7.910 M 80.93 % | 4.372 M 1.58 % | 4.304 M |
| Operating income | 51.662 M 198.93 % | -52.221 M -88.65 % | -27.681 M -24.12 % | -22.302 M | 0.000 100.00 % | -4.171 M 95.77 % | -98.608 M -1 361.13 % | 7.819 M -60.39 % | 19.739 M 281.98 % | -10.847 M 68.40 % | -34.329 M -216.32 % | 29.513 M -48.51 % | 57.322 M -6.81 % | 61.510 M 26.60 % | 48.588 M 6.36 % | 45.681 M 8.14 % | 42.244 M 32.17 % | 31.961 M 21.28 % | 26.354 M 24.94 % | 21.093 M 47.57 % | 14.294 M |
| Operating income ratio | 0.11 170.00 % | -0.15 -82.58 % | -0.08 -31.09 % | -0.06 | 0.00 100.00 % | -0.02 95.45 % | -0.39 -1 456.16 % | 0.03 -66.80 % | 0.09 289.09 % | -0.05 74.44 % | -0.18 -233.33 % | 0.13 -28.48 % | 0.19 -28.55 % | 0.26 20.52 % | 0.22 -18.50 % | 0.26 -8.52 % | 0.29 -5.47 % | 0.31 4.35 % | 0.29 10.18 % | 0.27 6.49 % | 0.25 |
| Total other income expenses net | 5.345 M -46.96 % | 10.077 M -78.40 % | 46.657 M 287.84 % | 12.030 M 75.88 % | 6.840 M -62.54 % | 18.261 M -88.99 % | 165.796 M 2 428.92 % | 6.556 M 430.78 % | -1.982 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.702 M -32.11 % | -4.316 M -46.11 % | -2.954 M -113.29 % | -1.385 M -28.60 % | -1.077 M 15.73 % | -1.278 M -204.91 % | 1.218 M 1 027.90 % | 108.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.101 M -147.61 % | -13.368 M -136.68 % | 36.444 M -22.02 % | 46.733 M 353.36 % | -18.445 M -540.45 % | -2.880 M -240.69 % | 2.047 M 102.74 % | -74.636 M -244.75 % | -21.649 M -312.36 % | -5.250 M -111.84 % | 44.328 M -29.67 % | 63.029 M -5.92 % | 66.992 M -2.06 % | 68.398 M 2.69 % | 66.606 M 76.19 % | 37.803 M 14.24 % | 33.092 M 467.77 % | -8.998 M -471.66 % | 2.421 M -81.11 % | 12.815 M | 0.000 |
| Total investments | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.502 M | 0.000 -100.00 % | 20.276 M 4 762.35 % | 417.000 K -92.42 % | 5.502 M -64.34 % | 15.430 M 2 811.32 % | 530.000 K | 0.000 | 0.000 -100.00 % | 1.939 M 62.94 % | 1.190 M 61.68 % | 736.000 K | 0.000 -100.00 % | 31.499 M | 0.000 |
| Total debt | 29.373 M -19.15 % | 36.331 M -33.42 % | 54.567 M -21.42 % | 69.440 M 8.05 % | 64.267 M -2.56 % | 65.954 M 50.20 % | 43.911 M 274.57 % | 11.723 M -41.99 % | 20.208 M -46.02 % | 37.439 M -39.57 % | 61.952 M -31.92 % | 90.996 M -12.20 % | 103.643 M 11.77 % | 92.728 M -10.50 % | 103.607 M 77.80 % | 58.273 M 14.98 % | 50.680 M 355.76 % | 11.120 M -10.43 % | 12.415 M -30.69 % | 17.914 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.284 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 % | 16.015 M 36.21 % | 11.758 M |
| Retained earnings | 193.714 M 24.04 % | 156.175 M -22.37 % | 201.191 M 4.89 % | 191.812 M -2.96 % | 197.662 M 1.67 % | 194.411 M 2.21 % | 190.199 M 33.37 % | 142.615 M -1.16 % | 144.292 M 4.10 % | 138.615 M -8.59 % | 151.639 M -16.71 % | 182.057 M 3.36 % | 176.135 M 5.54 % | 166.885 M 28.85 % | 129.519 M 35.86 % | 95.334 M 43.53 % | 66.420 M 40.54 % | 47.260 M 78.32 % | 26.503 M 257.19 % | 7.420 M 37 199.43 % | -20.000 K |
| Common stock | 218.475 M 3.43 % | 211.228 M 0.04 % | 211.145 M 0.00 % | 211.145 M 1.10 % | 208.850 M 4.41 % | 200.023 M 0.12 % | 199.791 M 1.01 % | 197.793 M 46.29 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 74.96 % | 77.280 M 0.00 % | 77.280 M 9.84 % | 70.358 M 0.00 % | 70.358 M 20.00 % | 58.632 M 0.00 % | 58.632 M 100.00 % | 29.316 M 34.38 % | 21.816 M |
| Total equity | 421.610 M 10.65 % | 381.020 M -9.71 % | 421.981 M 1.45 % | 415.950 M -2.65 % | 427.274 M 2.71 % | 416.005 M 1.75 % | 408.833 M 14.44 % | 357.253 M 23.59 % | 289.059 M 2.22 % | 282.795 M -2.42 % | 289.813 M -8.15 % | 315.538 M 3.14 % | 305.926 M 13.29 % | 270.027 M 15.44 % | 233.914 M 42.03 % | 164.689 M 19.49 % | 137.831 M 19.46 % | 115.375 M 15.54 % | 99.858 M 10.24 % | 90.582 M 167.10 % | 33.913 M |
| Other non current liabilities | 725.000 K -13.69 % | 840.000 K 5.26 % | 798.000 K 15.15 % | 693.000 K 10.53 % | 627.000 K 16.76 % | 537.000 K 49.58 % | 359.000 K 258.85 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.880 M |
| Long term debt | 11.421 M -24.76 % | 15.180 M -39.01 % | 24.888 M -32.43 % | 36.832 M -20.74 % | 46.467 M -11.67 % | 52.609 M 81.79 % | 28.940 M 1 087.04 % | 2.438 M -65.55 % | 7.076 M -66.14 % | 20.898 M -40.95 % | 35.392 M -36.59 % | 55.811 M -12.95 % | 64.113 M 10.21 % | 58.172 M -16.26 % | 69.467 M 73.36 % | 40.072 M 27.94 % | 31.320 M 676.21 % | 4.035 M 4.83 % | 3.849 M -43.32 % | 6.790 M | 0.000 |
| Total non current liabilities | 33.784 M -1.67 % | 34.358 M -20.31 % | 43.115 M -8.75 % | 47.247 M -22.21 % | 60.735 M -10.50 % | 67.863 M 86.83 % | 36.323 M 121.93 % | 16.367 M -28.72 % | 22.962 M -14.16 % | 26.749 M -42.86 % | 46.809 M -37.46 % | 74.848 M -10.73 % | 83.849 M 12.56 % | 74.495 M -8.83 % | 81.713 M 72.63 % | 47.335 M 20.59 % | 39.254 M 266.83 % | 10.701 M 15.84 % | 9.238 M -7.93 % | 10.033 M 1.55 % | 9.880 M |
| Other current liabilities | 30.112 M 16.49 % | 25.850 M -15.90 % | 30.736 M -20.57 % | 38.696 M -24.18 % | 51.036 M 149.13 % | 20.486 M 1 174.80 % | 1.607 M -93.95 % | 26.561 M 142.74 % | 10.942 M -73.55 % | 41.364 M 116.78 % | 19.081 M -39.13 % | 31.346 M 7.90 % | 29.051 M 43.55 % | 20.237 M -33.95 % | 30.641 M 129.47 % | 13.353 M -55.20 % | 29.808 M 145.72 % | 12.131 M 160.66 % | 4.654 M 104.77 % | 2.273 M -86.76 % | 17.163 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.951 M -15.13 % | 21.151 M -28.73 % | 29.679 M -8.98 % | 32.608 M 83.19 % | 17.800 M 33.38 % | 13.345 M -10.86 % | 14.971 M 61.24 % | 9.285 M -29.29 % | 13.132 M -20.61 % | 16.541 M -37.72 % | 26.560 M -24.51 % | 35.185 M -10.99 % | 39.530 M 14.39 % | 34.556 M 1.22 % | 34.140 M 87.57 % | 18.201 M -5.99 % | 19.360 M 173.25 % | 7.085 M -17.29 % | 8.566 M -22.99 % | 11.123 M | 0.000 |
| Total current liabilities | 123.672 M 28.27 % | 96.417 M 11.82 % | 86.228 M -2.47 % | 88.409 M 12.34 % | 78.696 M 76.93 % | 44.478 M -45.44 % | 81.517 M 67.18 % | 48.761 M 51.58 % | 32.168 M -53.70 % | 69.480 M 19.52 % | 58.132 M -32.50 % | 86.127 M -9.95 % | 95.647 M 42.96 % | 66.903 M -14.84 % | 78.564 M 81.17 % | 43.364 M -28.31 % | 60.489 M 151.67 % | 24.035 M 16.90 % | 20.560 M 5.32 % | 19.521 M 13.74 % | 17.163 M |
| Total liabilities | 157.456 M 20.40 % | 130.775 M 1.11 % | 129.343 M -4.65 % | 135.656 M -2.71 % | 139.431 M 24.11 % | 112.341 M -3.35 % | 116.233 M 78.47 % | 65.128 M 18.14 % | 55.130 M -42.71 % | 96.229 M -8.30 % | 104.941 M -34.81 % | 160.975 M -10.32 % | 179.496 M 26.94 % | 141.398 M -11.78 % | 160.277 M 76.71 % | 90.699 M -9.07 % | 99.743 M 187.15 % | 34.736 M 16.57 % | 29.798 M 0.83 % | 29.554 M 9.29 % | 27.043 M |
| Other non current 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 -100.00 % | 1.939 M 62.94 % | 1.190 M 61.68 % | 736.000 K | 0.000 | 0.000 -100.00 % | 1.154 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.931 M 28.68 % | 4.609 M 247.06 % | 1.328 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.931 M 28.68 % | 4.609 M 247.06 % | 1.328 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 |
| Property plant equipment net | 283.359 M 0.46 % | 282.065 M -12.76 % | 323.336 M -11.18 % | 364.037 M 7.76 % | 337.816 M 2.77 % | 328.709 M 14.40 % | 287.327 M 31.79 % | 218.025 M 5.69 % | 206.291 M -11.23 % | 232.379 M -13.14 % | 267.544 M -11.15 % | 301.113 M -5.85 % | 319.810 M 21.18 % | 263.924 M 4.93 % | 251.530 M 55.49 % | 161.761 M 6.52 % | 151.862 M 70.18 % | 89.238 M 8.21 % | 82.467 M 46.65 % | 56.234 M 73.09 % | 32.488 M |
| Total non current assets | 283.359 M 0.46 % | 282.065 M -12.76 % | 323.336 M -11.18 % | 364.037 M 5.90 % | 343.747 M 3.13 % | 333.318 M 15.47 % | 288.655 M 32.40 % | 218.025 M 5.69 % | 206.291 M -11.23 % | 232.379 M -13.14 % | 267.544 M -11.15 % | 301.113 M -5.85 % | 319.810 M 21.18 % | 263.924 M 4.93 % | 251.530 M 53.65 % | 163.700 M 6.96 % | 153.052 M 70.11 % | 89.974 M 9.10 % | 82.467 M 46.20 % | 56.409 M 67.67 % | 33.642 M |
| Other current assets | 7.517 M 156.29 % | 2.933 M 126.49 % | 1.295 M 29.11 % | 1.003 M -62.67 % | 2.687 M 335.49 % | 617.000 K -69.75 % | 2.040 M 7 185.71 % | 28.000 K -98.67 % | 2.112 M -42.93 % | 3.701 M 17.87 % | 3.140 M -49.10 % | 6.169 M -45.54 % | 11.327 M 83.17 % | 6.184 M 300.78 % | 1.543 M 48.65 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.314 M |
| Short term investments | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.502 M | 0.000 -100.00 % | 20.276 M 4 762.35 % | 417.000 K -92.42 % | 5.502 M -64.34 % | 15.430 M 2 811.32 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.499 M | 0.000 |
| cash and cash equivalents | 62.473 M 25.70 % | 49.699 M 174.23 % | 18.123 M -20.19 % | 22.707 M -72.55 % | 82.712 M 20.16 % | 68.834 M 64.42 % | 41.864 M -51.52 % | 86.359 M 106.32 % | 41.857 M -1.95 % | 42.689 M 142.22 % | 17.624 M -36.98 % | 27.967 M -23.69 % | 36.651 M 50.64 % | 24.330 M -34.25 % | 37.001 M 80.76 % | 20.470 M 16.39 % | 17.588 M -12.58 % | 20.118 M 101.30 % | 9.994 M 96.02 % | 5.098 M | 0.000 |
| Cash and short term investments | 62.473 M 25.70 % | 49.699 M 174.23 % | 18.123 M -20.19 % | 22.707 M -72.55 % | 82.712 M 20.16 % | 68.834 M 64.42 % | 41.864 M -51.52 % | 86.359 M 106.32 % | 41.857 M -2.90 % | 43.106 M 86.40 % | 23.126 M -46.71 % | 43.397 M 18.41 % | 36.651 M 50.64 % | 24.330 M -34.25 % | 37.001 M 80.76 % | 20.470 M 16.39 % | 17.588 M -12.58 % | 20.118 M 101.30 % | 9.994 M -72.69 % | 36.598 M | 0.000 |
| Total current assets | 295.707 M 28.72 % | 229.730 M 0.76 % | 227.988 M 21.55 % | 187.569 M -15.87 % | 222.958 M 14.32 % | 195.028 M -17.50 % | 236.411 M 15.69 % | 204.356 M 48.19 % | 137.898 M -5.96 % | 146.645 M 15.28 % | 127.210 M -27.47 % | 175.400 M 5.91 % | 165.612 M 11.35 % | 148.734 M 4.26 % | 142.661 M 55.59 % | 91.688 M 8.48 % | 84.522 M 40.55 % | 60.137 M 27.44 % | 47.189 M -25.95 % | 63.727 M 133.31 % | 27.314 M |
| Inventory | 64.702 M 21.28 % | 53.349 M -38.07 % | 86.142 M 24.16 % | 69.380 M 47.89 % | 46.913 M 6.44 % | 44.074 M 19.65 % | 36.835 M -20.06 % | 46.076 M 39.24 % | 33.092 M -26.78 % | 45.194 M -8.52 % | 49.404 M -21.54 % | 62.969 M 11.98 % | 56.231 M 27.92 % | 43.959 M 23.86 % | 35.490 M 76.94 % | 20.058 M -10.20 % | 22.336 M 48.94 % | 14.997 M 68.24 % | 8.914 M 67.28 % | 5.329 M | 0.000 |
| Net receivables | 161.015 M 30.11 % | 123.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.893 M 18.17 % | 60.837 M 11.33 % | 54.644 M 6.02 % | 51.540 M -18.01 % | 62.865 M 0.25 % | 62.706 M -15.56 % | 74.261 M 8.21 % | 68.627 M 36.92 % | 50.122 M 12.39 % | 44.598 M 78.24 % | 25.022 M -11.52 % | 28.281 M 29.73 % | 21.800 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 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 |
| Account payables | 70.503 M 43.90 % | 48.996 M 92.68 % | 25.429 M 49.05 % | 17.061 M 79.72 % | 9.493 M -9.53 % | 10.493 M -80.44 % | 53.635 M 315.29 % | 12.915 M 59.56 % | 8.094 M -27.03 % | 11.092 M -4.74 % | 11.644 M -40.58 % | 19.596 M -27.60 % | 27.066 M 123.50 % | 12.110 M -12.14 % | 13.783 M 40.10 % | 9.838 M -1.81 % | 10.019 M 114.91 % | 4.662 M -36.11 % | 7.297 M 23.66 % | 5.901 M | 0.000 |
| Tax payables | 5.106 M 1 115.71 % | 420.000 K 9.38 % | 384.000 K 772.73 % | 44.000 K -88.01 % | 367.000 K 138.31 % | 154.000 K -98.64 % | 11.304 M | 0.000 | 0.000 -100.00 % | 483.000 K -42.98 % | 847.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M 51.46 % | 1.302 M 729.30 % | 157.000 K 265.12 % | 43.000 K -80.78 % | 223.696 K | 0.000 |
| Deferred revenue non current | 5.093 M -8.05 % | 5.539 M -7.48 % | 5.987 M 26.55 % | 4.731 M -5.74 % | 5.019 M 91.71 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -96.11 % | 1.233 M 6.02 % | 1.163 M 2.56 % | 1.134 M 7.28 % | 1.057 M -30.09 % | 1.512 M 70.08 % | 889.000 K 57.81 % | 563.340 K 56.92 % | 359.000 K |
| Capital lease obligations | 19.119 M -8.74 % | 20.950 M -37.33 % | 33.429 M 880.90 % | 3.408 M -90.80 % | 37.046 M 3.95 % | 35.640 M | 0.000 -100.00 % | 406.000 K -87.16 % | 3.161 M -54.19 % | 6.900 M -35.72 % | 10.735 M -45.87 % | 19.832 M -40.90 % | 33.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.089 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.809 M -35.31 % | 13.617 M 41.18 % | 9.645 M -25.77 % | 12.993 M -37.42 % | 20.762 M -3.75 % | 21.571 M 14.48 % | 18.843 M 3 258.82 % | 561.000 K -94.13 % | 9.558 M 6.54 % | 8.971 M 202.56 % | 2.965 M 271.59 % | -1.728 M 68.39 % | -5.466 M -122.19 % | 24.629 M -5.10 % | 25.952 M 1 314.41 % | -2.137 M -53 325.00 % | -4.000 K -100.05 % | 7.971 M -42.38 % | 13.834 M -62.88 % | 37.267 M | 0.000 |
| Deferred tax liabilities non current | 16.545 M 29.27 % | 12.799 M 11.86 % | 11.442 M 129.25 % | 4.991 M -42.11 % | 8.622 M -28.74 % | 12.099 M 72.25 % | 7.024 M -50.38 % | 14.155 M -10.90 % | 15.886 M 171.51 % | 5.851 M -48.75 % | 11.417 M -40.03 % | 19.037 M -3.54 % | 19.736 M 20.91 % | 16.323 M 33.29 % | 12.246 M 68.61 % | 7.263 M -8.46 % | 7.934 M 19.02 % | 6.666 M 23.70 % | 5.389 M 66.17 % | 3.243 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 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 |
| Total assets | 579.066 M 13.14 % | 511.795 M -7.17 % | 551.324 M -0.05 % | 551.606 M -2.66 % | 566.705 M 7.26 % | 528.346 M 0.62 % | 525.066 M 24.31 % | 422.381 M 22.72 % | 344.189 M -9.19 % | 379.024 M -3.98 % | 394.754 M -17.16 % | 476.513 M -1.84 % | 485.422 M 17.63 % | 412.658 M 4.68 % | 394.191 M 54.35 % | 255.388 M 7.50 % | 237.574 M 58.27 % | 150.111 M 15.78 % | 129.656 M 7.92 % | 120.136 M 97.09 % | 60.956 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.932 M | 0.000 -100.00 % | 2.279 M 82.61 % | 1.248 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 |
| Change in working capital | -45.609 M -223.31 % | 36.988 M 168.71 % | -53.832 M -67.39 % | -32.159 M -272.28 % | 18.667 M 173.98 % | -25.233 M -3 772.93 % | 687.000 K 140.27 % | -1.706 M 94.23 % | -29.567 M -219.23 % | -9.262 M -651.18 % | -1.233 M 96.74 % | -37.799 M -2 046.40 % | 1.942 M 106.21 % | -31.260 M -328.63 % | -7.293 M 42.28 % | -12.635 M 19.24 % | -15.646 M -486.21 % | -2.669 M 57.84 % | -6.330 M -9.19 % | -5.797 M |
| Accounts receivables | -56.844 M -620.46 % | -7.890 M 76.25 % | -33.226 M -1 471.71 % | -2.114 M 80.33 % | -10.747 M -281.29 % | 5.928 M 167.37 % | -8.799 M 9.22 % | -9.693 M -252.73 % | -2.748 M | 0.000 -100.00 % | 17.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.443 M |
| Inventory | -13.891 M -153.29 % | 26.066 M 224.04 % | -21.014 M 16.85 % | -25.273 M -18 483.09 % | -136.000 K 98.40 % | -8.505 M -98.44 % | -4.286 M 66.99 % | -12.984 M -552.09 % | 2.872 M 164.74 % | -4.436 M -174.45 % | 5.958 M 135.07 % | -16.991 M -14.50 % | -14.839 M -71.61 % | -8.647 M 43.04 % | -15.180 M -1 174.31 % | 1.413 M 118.53 % | -7.627 M -25.38 % | -6.083 M -69.68 % | -3.585 M -55.61 % | -2.304 M |
| Accounts payables | 17.153 M -8.82 % | 18.812 M 4 510.78 % | 408.000 K 108.55 % | -4.772 M -116.15 % | 29.550 M 230.43 % | -22.656 M -264.51 % | 13.772 M -34.33 % | 20.971 M 170.63 % | -29.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.127 M | 0.000 | 0.000 | 0.000 100.00 % | -7.937 M |
| Other working capital | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.826 M 80.59 % | -24.869 M -19.52 % | -20.808 M -224.00 % | 16.781 M 174.21 % | -22.613 M -386.71 % | 7.887 M 213.96 % | -6.921 M 13.69 % | -8.019 M -334.89 % | 3.414 M 224.37 % | -2.745 M | 0.000 |
| Other non cash items | 9.550 M -76.42 % | 40.507 M 143.45 % | 16.639 M 4 787.04 % | -355.000 K 98.71 % | -27.420 M 20.11 % | -34.323 M 64.93 % | -97.873 M -2 006.15 % | -4.647 M -1 589.42 % | 312.000 K -97.43 % | 12.161 M -42.24 % | 21.054 M -19.62 % | 26.193 M 285.53 % | 6.794 M 201.71 % | -6.680 M 51.75 % | -13.845 M -113.59 % | -6.482 M -13.68 % | -5.702 M -101.63 % | -2.828 M -57.46 % | -1.796 M -90.58 % | -942.394 K |
| Net cash provided by operating activities | 45.261 M -28.66 % | 63.443 M 330.01 % | 14.754 M 281.88 % | -8.112 M -123.00 % | 35.270 M 309.93 % | -16.801 M -665.12 % | 2.973 M -93.09 % | 43.005 M 85.99 % | 23.122 M -23.38 % | 30.178 M 15.69 % | 26.086 M -55.03 % | 58.012 M -42.47 % | 100.838 M 104.31 % | 49.356 M 5.59 % | 46.745 M 11.68 % | 41.855 M 27.50 % | 32.828 M -5.43 % | 34.713 M 39.63 % | 24.860 M 127.34 % | 10.935 M |
| Investments in property plant and equipment | -17.815 M -33.91 % | -13.304 M -86.62 % | -7.129 M 88.67 % | -62.894 M -88.57 % | -33.354 M 25.22 % | -44.604 M 70.46 % | -150.984 M -212.86 % | -48.259 M -303.13 % | -11.971 M 2.45 % | -12.272 M -19.28 % | -10.288 M 47.44 % | -19.575 M 72.84 % | -72.077 M -79.51 % | -40.151 M -13.57 % | -35.355 M -90.47 % | -18.562 M 12.04 % | -21.102 M -84.60 % | -11.431 M 62.06 % | -30.128 M -66.43 % | -18.103 M |
| Acquisitions net | 2.102 M | 0.000 -100.00 % | 2.102 M 18.36 % | 1.776 M -30.30 % | 2.548 M -68.16 % | 8.003 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.669 M -5 767.60 % | -250.000 K 75.00 % | -1.000 M | 0.000 100.00 % | -1.640 M | 0.000 100.00 % | -310.000 K 61.25 % | -800.000 K | 0.000 -100.00 % | 10.399 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 609.000 K -86.06 % | 4.368 M 5 647.37 % | 76.000 K -99.19 % | 9.424 M -41.29 % | 16.051 M -83.07 % | 94.793 M 14.84 % | 82.540 M 901.46 % | 8.242 M 228.63 % | 2.508 M -89.28 % | 23.389 M 1 020.70 % | 2.087 M 140.16 % | 869.000 K 76.63 % | 492.000 K -71.33 % | 1.716 M 88.57 % | 910.000 K 277.59 % | 241.000 K -44.85 % | 437.000 K -63.49 % | 1.197 M 31.39 % | 911.000 K | 0.000 |
| Net cash used for investing activites | -15.104 M -69.02 % | -8.936 M -80.49 % | -4.951 M 90.83 % | -53.970 M -265.77 % | -14.755 M -125.36 % | 58.192 M 185.02 % | -68.444 M -71.04 % | -40.017 M -322.88 % | -9.463 M -185.12 % | 11.117 M 148.61 % | -22.870 M -20.65 % | -18.956 M 73.88 % | -72.585 M -88.85 % | -38.435 M -6.51 % | -36.085 M -96.96 % | -18.321 M 12.65 % | -20.975 M -90.09 % | -11.034 M 62.23 % | -29.217 M -279.26 % | -7.704 M |
| Debt repayment | -5.128 M 10.93 % | -5.757 M 51.41 % | -11.848 M -305.52 % | 5.765 M 135.79 % | 2.445 M 240.52 % | -1.740 M -108.23 % | 21.143 M 444.57 % | -6.136 M 54.52 % | -13.492 M 35.99 % | -21.079 M -8.95 % | -19.347 M -206.56 % | -6.311 M -267.13 % | -1.719 M -129.41 % | 5.844 M 198.85 % | -5.912 M -566.98 % | 1.266 M -80.85 % | 6.610 M 3 455.33 % | -197.000 K 79.39 % | -956.000 K 82.74 % | -5.538 M |
| Common stock issued | 5.119 M 6 067.47 % | 83.000 K | 0.000 -100.00 % | 1.614 M -73.58 % | 6.109 M 3 816.03 % | 156.000 K -83.80 % | 963.000 K -98.53 % | 65.316 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.353 M 7 777.98 % | 563.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -99.96 % | 44.767 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.97 % | -3.101 M 59.36 % | -7.630 M -875.70 % | -782.000 K 91.83 % | -9.570 M -242.03 % | -2.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.210 M | 0.000 | 0.000 | 0.000 100.00 % | -3.357 M -0.78 % | -3.331 M | 0.000 100.00 % | -15.124 M | 0.000 | 0.000 100.00 % | -2.682 M 49.19 % | -5.279 M -99.28 % | -2.649 M 75.30 % | -10.724 M -47.25 % | -7.283 M -3.51 % | -7.036 M 42.86 % | -12.313 M -110.01 % | -5.863 M 50.00 % | -11.726 M -99.99 % | -5.863 M |
| Other financing activites | -8.590 M 48.31 % | -16.618 M -608.66 % | -2.345 M 35.91 % | -3.659 M 61.86 % | -9.593 M -32.59 % | -7.235 M -786.64 % | -816.000 K 73.82 % | -3.117 M 16.64 % | -3.739 M -2 629.20 % | -137.000 K 97.96 % | -6.702 M 57.13 % | -15.635 M -657.51 % | -2.064 M 86.89 % | -15.739 M 4.75 % | -16.524 M -25.78 % | -13.137 M -43.65 % | -9.145 M -14.54 % | -7.984 M 8.91 % | -8.765 M | 0.000 |
| Net cash used provided by financing activities | -13.809 M 38.05 % | -22.292 M -57.06 % | -14.193 M -481.53 % | 3.720 M 184.62 % | -4.396 M 63.82 % | -12.150 M -157.07 % | 21.290 M -48.00 % | 40.939 M 337.59 % | -17.231 M 18.78 % | -21.215 M 26.16 % | -28.732 M 5.26 % | -30.326 M -115.66 % | -14.062 M 34.29 % | -21.401 M -522.61 % | 5.064 M 123.95 % | -21.142 M -42.39 % | -14.848 M -5.72 % | -14.044 M 34.46 % | -21.427 M -164.22 % | 33.367 M |
| Effect of forex changes on cash | -3.574 M -459.31 % | -639.000 K -229.38 % | -194.000 K 88.19 % | -1.643 M 26.68 % | -2.241 M 1.32 % | -2.271 M -623.25 % | -314.000 K -154.61 % | 575.000 K -75.25 % | 2.323 M 2 423.00 % | -100.000 K -101.67 % | 5.984 M 305.07 % | -2.918 M -85.39 % | -1.574 M -186.18 % | -550.000 K -233.82 % | 411.000 K 302.94 % | 102.000 K 2 650.00 % | -4.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.774 M -59.55 % | 31.576 M 788.83 % | -4.584 M 92.36 % | -60.005 M -532.37 % | 13.878 M -48.54 % | 26.970 M 160.61 % | -44.495 M -199.98 % | 44.502 M 3 663.01 % | -1.249 M -106.25 % | 19.980 M 202.29 % | -19.532 M -436.06 % | 5.812 M -53.94 % | 12.617 M 214.39 % | -11.030 M -168.36 % | 16.135 M 546.95 % | 2.494 M 183.16 % | -2.999 M -131.13 % | 9.635 M 137.37 % | -25.784 M | 0.000 |
| Cash at beginning of period | 49.699 M 174.23 % | 18.123 M -20.19 % | 22.707 M -72.55 % | 82.712 M 20.16 % | 68.834 M 64.42 % | 41.864 M -51.52 % | 86.359 M 106.32 % | 41.857 M -2.90 % | 43.106 M 86.40 % | 23.126 M -45.79 % | 42.658 M 15.77 % | 36.846 M 52.07 % | 24.229 M -31.28 % | 35.259 M 84.37 % | 19.124 M 15.00 % | 16.630 M -15.28 % | 19.629 M 96.41 % | 9.994 M -72.07 % | 35.778 M | 0.000 |
| Cash at end of period | 62.473 M 25.70 % | 49.699 M 174.23 % | 18.123 M -20.19 % | 22.707 M -72.55 % | 82.712 M 20.16 % | 68.834 M 64.42 % | 41.864 M -51.52 % | 86.359 M 106.32 % | 41.857 M -2.90 % | 43.106 M 86.40 % | 23.126 M -45.79 % | 42.658 M 15.77 % | 36.846 M 52.07 % | 24.229 M -31.28 % | 35.259 M 84.37 % | 19.124 M 15.00 % | 16.630 M -15.28 % | 19.629 M 96.41 % | 9.994 M 96.02 % | 5.098 M |
| Operating cash flow | 45.261 M -28.43 % | 63.243 M 328.65 % | 14.754 M 281.88 % | -8.112 M -123.00 % | 35.270 M 309.93 % | -16.801 M -665.12 % | 2.973 M -93.09 % | 43.005 M 85.99 % | 23.122 M -23.38 % | 30.178 M 15.69 % | 26.086 M -55.03 % | 58.012 M -42.47 % | 100.838 M 104.31 % | 49.356 M 5.59 % | 46.745 M 11.68 % | 41.855 M 27.50 % | 32.828 M -5.43 % | 34.713 M 39.63 % | 24.860 M 127.34 % | 10.935 M |
| Capital expenditure | -17.815 M -33.91 % | -13.304 M -86.62 % | -7.129 M 88.67 % | -62.894 M -88.57 % | -33.354 M 25.22 % | -44.604 M 70.46 % | -150.984 M -212.86 % | -48.259 M -303.13 % | -11.971 M 2.45 % | -12.272 M -19.28 % | -10.288 M 47.44 % | -19.575 M 72.84 % | -72.077 M -79.51 % | -40.151 M -13.57 % | -35.355 M -90.47 % | -18.562 M 12.04 % | -21.102 M -84.60 % | -11.431 M 62.06 % | -30.128 M -66.43 % | -18.103 M |
| Free CashFlow | 27.446 M -45.04 % | 49.939 M 554.94 % | 7.625 M 110.74 % | -71.006 M -3 805.95 % | 1.916 M 103.12 % | -61.405 M 58.51 % | -148.011 M -2 717.11 % | -5.254 M -147.12 % | 11.151 M -37.72 % | 17.906 M 13.34 % | 15.798 M -58.90 % | 38.437 M 33.64 % | 28.761 M 212.45 % | 9.205 M -19.18 % | 11.390 M -51.10 % | 23.293 M 98.64 % | 11.726 M -49.63 % | 23.282 M 541.95 % | -5.268 M 26.50 % | -7.168 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.379 M -1.73 % | 116.391 M -7.59 % | 125.956 M -14.38 % | 147.108 M 8.58 % | 135.485 M 21.41 % | 111.596 M 18.98 % | 93.792 M -6.10 % | 99.888 M 20.06 % | 83.198 M -1.76 % | 84.692 M 1.61 % | 83.350 M 0.02 % | 83.334 M 2.45 % | 81.343 M 4.56 % | 77.798 M -15.13 % | 91.671 M -19.42 % | 113.758 M 27.53 % | 89.200 M 5.42 % | 84.613 M 29.49 % | 65.344 M -6.70 % | 70.040 M 74.87 % | 40.052 M -35.73 % | 62.316 M -11.41 % | 70.339 M 8.32 % | 64.935 M 15.22 % | 56.357 M 6.22 % | 53.057 M -16.23 % | 63.338 M -9.43 % | 69.929 M 3.85 % | 67.339 M 11.51 % | 60.390 M 3.61 % | 58.288 M -17.77 % | 70.888 M 4.59 % | 67.778 M -1.04 % | 68.490 M 0.61 % | 68.076 M 13.58 % | 59.937 M 12.82 % | 53.124 M -6.13 % | 56.593 M -7.31 % | 61.053 M 10.10 % | 55.450 M -10.69 % | 62.087 M -2.90 % | 63.942 M 9.77 % | 58.251 M 16.86 % | 49.847 M -4.49 % | 52.190 M 18.07 % | 44.201 M -7.35 % | 47.706 M -20.73 % | 60.178 M -3.18 % | 62.156 M 22.26 % | 50.841 M 3.46 % | 49.140 M -44.70 % | 88.860 M -7.27 % | 95.829 M 141.81 % | 39.630 M -36.05 % | 61.966 M 1.77 % | 60.891 M 12.91 % | 53.929 M -10.09 % | 59.981 M 16.35 % | 51.551 M -15.23 % | 60.812 M 7.24 % | 56.709 M 0.67 % | 56.329 M |
| Net income | -922.000 K -118.08 % | 5.100 M -59.87 % | 12.710 M 345.03 % | 2.856 M -85.83 % | 20.153 M 43.59 % | 14.035 M 74.91 % | 8.024 M 122.29 % | -35.994 M -2 076.61 % | 1.821 M 123.45 % | -7.765 M -112.27 % | -3.658 M -124.52 % | 14.921 M 752.63 % | 1.750 M 239.78 % | -1.252 M 79.27 % | -6.040 M -126.13 % | -2.671 M 76.41 % | -11.323 M -458.66 % | 3.157 M 4.26 % | 3.028 M -55.27 % | 6.769 M 162.36 % | -10.855 M -188.93 % | -3.757 M -126.52 % | 14.166 M 17.71 % | 12.035 M 544.27 % | 1.868 M 144.57 % | -4.191 M -93.22 % | -2.169 M -105.52 % | 39.321 M 104.92 % | 19.188 M 6.70 % | 17.983 M 162.21 % | -28.908 M -4 101.74 % | -688.000 K -124.85 % | 2.769 M -37.59 % | 4.437 M -31.10 % | 6.440 M 31.13 % | 4.911 M 189.29 % | -5.500 M -274.49 % | 3.152 M 1.22 % | 3.114 M 129.63 % | -10.510 M -244.41 % | 7.278 M 260.17 % | -4.544 M 13.41 % | -5.248 M 54.83 % | -11.619 M -1 018.50 % | 1.265 M 117.14 % | -7.379 M 26.38 % | -10.023 M -3 474.75 % | 297.000 K -99.26 % | 40.133 M 1 581.32 % | 2.387 M 110.50 % | -22.728 M -221.40 % | 18.722 M -5.62 % | 19.836 M 510.60 % | -4.831 M -136.87 % | 13.103 M 29.39 % | 10.127 M -6.45 % | 10.825 M -19.51 % | 13.449 M 55.55 % | 8.646 M 191.21 % | 2.969 M -75.77 % | 12.252 M -12.44 % | 13.993 M |
| Income before tax | -1.681 M -122.79 % | 7.376 M -61.36 % | 19.087 M 315.84 % | 4.590 M -80.91 % | 24.041 M 35.27 % | 17.773 M 35.73 % | 13.094 M 134.47 % | -37.989 M -1 484.44 % | 2.744 M 140.56 % | -6.766 M -1 406.90 % | -449.000 K -103.21 % | 13.983 M 37.21 % | 10.191 M 14 254.17 % | -72.000 K 98.60 % | -5.126 M 12.69 % | -5.871 M 48.19 % | -11.332 M -395.03 % | 3.841 M 24.26 % | 3.091 M -21.91 % | 3.958 M 134.89 % | -11.344 M -220.45 % | -3.540 M -119.93 % | 17.766 M -4.48 % | 18.599 M 1 876.51 % | 941.000 K 120.67 % | -4.553 M -407.58 % | -897.000 K -101.72 % | 52.273 M 204.71 % | 17.155 M -29.99 % | 24.502 M 191.62 % | -26.742 M -3 770.04 % | -691.000 K -239.60 % | 495.000 K -91.16 % | 5.597 M -37.63 % | 8.974 M 26.18 % | 7.112 M 283.19 % | 1.856 M -10.64 % | 2.077 M -69.06 % | 6.712 M 157.27 % | -11.719 M -176.48 % | 15.323 M 330.98 % | -6.634 M 15.13 % | -7.817 M 54.41 % | -17.148 M -1 884.39 % | 961.000 K 111.03 % | -8.709 M 7.87 % | -9.453 M -415.21 % | 2.999 M -93.38 % | 45.323 M 1 169.20 % | 3.571 M 115.96 % | -22.380 M -205.02 % | 21.311 M -11.29 % | 24.022 M 621.54 % | -4.606 M -131.14 % | 14.789 M 12.58 % | 13.137 M 8.65 % | 12.091 M -23.43 % | 15.791 M 136.07 % | 6.689 M 68.32 % | 3.974 M -74.37 % | 15.508 M -14.33 % | 18.101 M |
| Income before tax ratio | -0.01 -123.19 % | 0.06 -58.18 % | 0.15 385.67 % | 0.03 -82.42 % | 0.18 11.42 % | 0.16 14.08 % | 0.14 136.71 % | -0.38 -1 253.12 % | 0.03 141.28 % | -0.08 -1 383.03 % | -0.01 -103.21 % | 0.17 33.93 % | 0.13 13 637.31 % | 0.00 98.34 % | -0.06 -8.35 % | -0.05 59.38 % | -0.13 -379.86 % | 0.05 -4.03 % | 0.05 -16.29 % | 0.06 119.95 % | -0.28 -398.58 % | -0.06 -122.49 % | 0.25 -11.82 % | 0.29 1 615.41 % | 0.02 119.46 % | -0.09 -505.94 % | -0.01 -101.89 % | 0.75 193.42 % | 0.25 -37.21 % | 0.41 188.43 % | -0.46 -4 606.62 % | -0.01 -233.47 % | 0.01 -91.06 % | 0.08 -38.01 % | 0.13 11.10 % | 0.12 239.63 % | 0.03 -4.81 % | 0.04 -66.62 % | 0.11 152.02 % | -0.21 -185.63 % | 0.25 337.88 % | -0.10 22.69 % | -0.13 60.99 % | -0.34 -1 968.26 % | 0.02 109.35 % | -0.20 0.56 % | -0.20 -497.61 % | 0.05 -93.17 % | 0.73 938.15 % | 0.07 115.42 % | -0.46 -289.90 % | 0.24 -4.33 % | 0.25 315.68 % | -0.12 -148.70 % | 0.24 10.62 % | 0.22 -3.77 % | 0.22 -14.84 % | 0.26 102.90 % | 0.13 98.56 % | 0.07 -76.10 % | 0.27 -14.90 % | 0.32 |
| EBITDA | 5.487 M -61.17 % | 14.130 M -45.19 % | 25.782 M 126.18 % | 11.399 M -62.66 % | 30.525 M 27.51 % | 23.939 M 18.40 % | 20.219 M 169.94 % | -28.908 M -356.34 % | 11.277 M 592.69 % | 1.628 M -80.44 % | 8.323 M -58.97 % | 20.284 M 1.76 % | 19.934 M 99.26 % | 10.004 M 97.20 % | 5.073 M 5.58 % | 4.805 M 382.15 % | -1.703 M -112.73 % | 13.373 M 7.47 % | 12.443 M -4.37 % | 13.011 M 629.98 % | -2.455 M -145.80 % | 5.360 M -79.92 % | 26.698 M 11.81 % | 23.879 M 125.87 % | 10.572 M 112.03 % | 4.986 M -38.87 % | 8.157 M -86.71 % | 61.380 M 147.17 % | 24.833 M -23.17 % | 32.322 M 264.02 % | -19.706 M -345.89 % | 8.014 M -12.75 % | 9.185 M -35.22 % | 14.179 M -20.45 % | 17.824 M 15.08 % | 15.489 M 39.91 % | 11.071 M -3.65 % | 11.490 M -29.55 % | 16.309 M 913.82 % | -2.004 M -107.80 % | 25.689 M 510.63 % | 4.207 M 40.14 % | 3.002 M 151.05 % | -5.881 M -148.18 % | 12.206 M 370.37 % | 2.595 M 36.22 % | 1.905 M -87.09 % | 14.752 M -74.02 % | 56.777 M 276.63 % | 15.075 M 237.61 % | -10.955 M -133.60 % | 32.607 M 29.10 % | 25.257 M 435.90 % | 4.713 M -80.16 % | 23.755 M 3.05 % | 23.053 M 45.40 % | 15.855 M -30.42 % | 22.788 M 50.63 % | 15.128 M 33.49 % | 11.333 M -49.45 % | 22.419 M -5.31 % | 23.677 M |
| Net income ratio | -0.01 -118.40 % | 0.04 -56.58 % | 0.10 419.76 % | 0.02 -86.95 % | 0.15 18.27 % | 0.13 47.01 % | 0.09 123.74 % | -0.36 -1 746.34 % | 0.02 123.87 % | -0.09 -108.91 % | -0.04 -124.51 % | 0.18 732.26 % | 0.02 233.68 % | -0.02 75.58 % | -0.07 -180.62 % | -0.02 81.50 % | -0.13 -440.22 % | 0.04 -19.48 % | 0.05 -52.05 % | 0.10 135.66 % | -0.27 -349.54 % | -0.06 -129.94 % | 0.20 8.66 % | 0.19 459.16 % | 0.03 141.96 % | -0.08 -130.66 % | -0.03 -106.09 % | 0.56 97.34 % | 0.28 -4.31 % | 0.30 160.04 % | -0.50 -5 010.03 % | -0.01 -123.76 % | 0.04 -36.94 % | 0.06 -31.52 % | 0.09 15.46 % | 0.08 179.14 % | -0.10 -285.89 % | 0.06 9.20 % | 0.05 126.91 % | -0.19 -261.69 % | 0.12 264.95 % | -0.07 21.12 % | -0.09 61.35 % | -0.23 -1 061.67 % | 0.02 114.52 % | -0.17 20.54 % | -0.21 -4 357.02 % | 0.00 -99.24 % | 0.65 1 275.25 % | 0.05 110.15 % | -0.46 -319.52 % | 0.21 1.79 % | 0.21 269.80 % | -0.12 -157.65 % | 0.21 27.14 % | 0.17 -17.14 % | 0.20 -10.48 % | 0.22 33.69 % | 0.17 243.52 % | 0.05 -77.40 % | 0.22 -13.03 % | 0.25 |
| Ratio EBITDA | 0.05 -60.48 % | 0.12 -40.69 % | 0.20 164.16 % | 0.08 -65.61 % | 0.23 5.03 % | 0.21 -0.49 % | 0.22 174.49 % | -0.29 -313.51 % | 0.14 605.13 % | 0.02 -80.75 % | 0.10 -58.98 % | 0.24 -0.68 % | 0.25 90.58 % | 0.13 132.37 % | 0.06 31.02 % | 0.04 321.24 % | -0.02 -112.08 % | 0.16 -17.00 % | 0.19 2.51 % | 0.19 403.07 % | -0.06 -171.26 % | 0.09 -77.34 % | 0.38 3.22 % | 0.37 96.03 % | 0.19 99.62 % | 0.09 -27.03 % | 0.13 -85.33 % | 0.88 138.02 % | 0.37 -31.10 % | 0.54 258.31 % | -0.34 -399.05 % | 0.11 -16.58 % | 0.14 -34.54 % | 0.21 -20.93 % | 0.26 1.32 % | 0.26 24.00 % | 0.21 2.65 % | 0.20 -24.00 % | 0.27 839.14 % | -0.04 -108.73 % | 0.41 528.87 % | 0.07 27.67 % | 0.05 143.68 % | -0.12 -150.45 % | 0.23 298.36 % | 0.06 47.02 % | 0.04 -83.71 % | 0.25 -73.16 % | 0.91 208.07 % | 0.30 233.00 % | -0.22 -160.75 % | 0.37 39.23 % | 0.26 121.62 % | 0.12 -68.98 % | 0.38 1.26 % | 0.38 28.77 % | 0.29 -22.62 % | 0.38 29.46 % | 0.29 57.47 % | 0.19 -52.86 % | 0.40 -5.95 % | 0.42 |
| Gross profit ratio | 0.10 -40.01 % | 0.17 -9.51 % | 0.18 -16.64 % | 0.22 -10.74 % | 0.25 15.49 % | 0.21 -7.93 % | 0.23 172.86 % | 0.08 7.82 % | 0.08 227.64 % | 0.02 -78.85 % | 0.11 3 858.41 % | 0.00 -106.85 % | 0.04 -48.51 % | 0.09 -50.72 % | 0.17 152.09 % | 0.07 1 586.80 % | 0.00 -102.29 % | 0.20 -10.46 % | 0.23 80.21 % | 0.13 754.46 % | -0.02 -129.55 % | 0.06 -68.90 % | 0.21 -22.80 % | 0.27 90.21 % | 0.14 82.46 % | 0.08 -42.92 % | 0.14 167.87 % | 0.05 -24.61 % | 0.07 29.48 % | 0.05 21.61 % | 0.04 157.37 % | -0.07 -151.69 % | 0.14 -27.99 % | 0.20 -5.40 % | 0.21 160.04 % | 0.08 -38.75 % | 0.13 -16.22 % | 0.16 -18.56 % | 0.20 458.85 % | -0.05 -125.69 % | 0.21 34.32 % | 0.16 -37.97 % | 0.25 1 938.14 % | -0.01 -112.19 % | 0.11 552.02 % | -0.03 -148.45 % | 0.05 -15.09 % | 0.06 -72.04 % | 0.22 37.04 % | 0.16 33.33 % | 0.12 -58.41 % | 0.29 20.83 % | 0.24 73.58 % | 0.14 -38.25 % | 0.22 -20.20 % | 0.28 13.13 % | 0.25 -12.62 % | 0.28 83.51 % | 0.15 15.89 % | 0.13 -58.43 % | 0.32 -14.74 % | 0.37 |
| Weighted average shs out dil | 543.416 M -2.75 % | 558.770 M -0.41 % | 561.059 M -0.97 % | 566.559 M 1.11 % | 560.330 M 8.43 % | 516.772 M 0.18 % | 515.829 M 0.00 % | 515.829 M 0.00 % | 515.829 M 0.00 % | 515.829 M 0.03 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.02 % | 515.589 M 0.02 % | 515.484 M 0.09 % | 515.034 M 0.00 % | 515.044 M 1.99 % | 504.974 M 0.00 % | 504.971 M -1.58 % | 513.086 M 2.67 % | 499.764 M 0.00 % | 499.764 M 0.00 % | 499.764 M 0.01 % | 499.721 M 0.10 % | 499.235 M 0.15 % | 498.504 M 0.10 % | 498.003 M 0.41 % | 495.951 M 0.00 % | 495.951 M 0.03 % | 495.795 M 23.20 % | 402.437 M 0.01 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.403 M 0.00 % | 402.402 M 0.00 % | 402.402 M 0.00 % | 402.404 M 0.00 % | 402.403 M 0.00 % | 402.404 M 0.00 % | 402.405 M 0.00 % | 402.405 M 0.00 % | 402.406 M 0.00 % | 402.407 M 1.64 % | 395.930 M 0.00 % | 395.930 M -5.25 % | 417.853 M 0.00 % | 417.854 M -0.15 % | 418.472 M -0.06 % | 418.706 M 0.06 % | 418.475 M 0.00 % | 418.478 M 0.00 % | 418.479 M -3.67 % | 434.409 M 2.69 % | 423.015 M 2.77 % | 411.622 M 8.34 % | 379.929 M |
| Weighted average shs out | 525.646 M 0.00 % | 525.646 M 0.17 % | 524.756 M 0.16 % | 523.925 M 1.39 % | 516.753 M 0.18 % | 515.839 M 0.00 % | 515.829 M 0.00 % | 515.829 M 0.00 % | 515.829 M 0.00 % | 515.829 M 0.03 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.00 % | 515.682 M 0.02 % | 515.589 M 0.02 % | 515.484 M 0.09 % | 515.034 M 0.38 % | 513.086 M 1.61 % | 504.974 M 0.00 % | 504.971 M -1.58 % | 513.086 M 2.67 % | 499.764 M 0.00 % | 499.764 M 0.00 % | 499.764 M 0.01 % | 499.721 M 1.14 % | 494.064 M -0.89 % | 498.504 M 0.10 % | 498.003 M 0.41 % | 495.951 M 0.00 % | 495.951 M 0.03 % | 495.795 M 23.20 % | 402.437 M 0.01 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.404 M 0.00 % | 402.402 M 0.00 % | 402.402 M 0.00 % | 402.402 M 0.00 % | 402.404 M 0.00 % | 402.398 M 0.00 % | 402.404 M 0.00 % | 402.405 M 0.00 % | 402.405 M 5.01 % | 383.189 M -4.78 % | 402.407 M 1.64 % | 395.930 M 0.00 % | 395.930 M 9.27 % | 362.340 M -13.29 % | 417.854 M -0.15 % | 418.472 M 2.29 % | 409.113 M -2.24 % | 418.475 M 0.00 % | 418.478 M 0.00 % | 418.479 M -3.67 % | 434.409 M 2.69 % | 423.015 M 2.77 % | 411.622 M 8.34 % | 379.929 M |
| EPS diluted | 0.00 -119.78 % | 0.01 -59.91 % | 0.02 354.00 % | 0.01 -86.11 % | 0.04 32.35 % | 0.03 74.36 % | 0.02 122.35 % | -0.07 -2 094.29 % | 0.00 123.18 % | -0.02 -112.68 % | -0.01 -124.57 % | 0.03 750.00 % | 0.00 241.67 % | 0.00 79.49 % | -0.01 -125.00 % | -0.01 76.36 % | -0.02 -460.66 % | 0.01 3.39 % | 0.01 -54.96 % | 0.01 160.93 % | -0.02 -190.54 % | -0.01 -126.81 % | 0.03 14.52 % | 0.02 551.35 % | 0.00 144.05 % | -0.01 -95.35 % | 0.00 -105.46 % | 0.08 104.68 % | 0.04 6.65 % | 0.04 161.92 % | -0.06 -4 064.29 % | 0.00 -125.00 % | 0.01 -49.09 % | 0.01 -31.25 % | 0.02 31.15 % | 0.01 189.05 % | -0.01 -275.64 % | 0.01 1.30 % | 0.01 129.50 % | -0.03 -244.20 % | 0.02 260.18 % | -0.01 13.08 % | -0.01 55.02 % | -0.03 -1 032.26 % | 0.00 116.94 % | -0.02 26.51 % | -0.02 -3 657.14 % | 0.00 -99.30 % | 0.10 1 561.67 % | 0.01 110.45 % | -0.06 -228.13 % | 0.04 -5.68 % | 0.05 513.04 % | -0.01 -136.74 % | 0.03 29.34 % | 0.02 -6.56 % | 0.03 -19.06 % | 0.03 63.27 % | 0.02 180.00 % | 0.01 -99.77 % | 2.98 7 867.91 % | 0.04 |
| Earnings per share | 0.00 -118.56 % | 0.01 -59.92 % | 0.02 340.00 % | 0.01 -85.90 % | 0.04 43.38 % | 0.03 74.36 % | 0.02 122.35 % | -0.07 -2 094.29 % | 0.00 123.18 % | -0.02 -112.68 % | -0.01 -124.57 % | 0.03 750.00 % | 0.00 241.67 % | 0.00 79.49 % | -0.01 -125.00 % | -0.01 76.36 % | -0.02 -460.66 % | 0.01 3.39 % | 0.01 -55.97 % | 0.01 162.33 % | -0.02 -190.54 % | -0.01 -126.81 % | 0.03 14.52 % | 0.02 551.35 % | 0.00 144.05 % | -0.01 -95.35 % | 0.00 -105.44 % | 0.08 105.45 % | 0.04 6.65 % | 0.04 161.92 % | -0.06 -2 434.78 % | 0.00 -141.07 % | 0.01 -49.09 % | 0.01 -31.25 % | 0.02 -40.96 % | 0.03 297.81 % | -0.01 -275.64 % | 0.01 1.30 % | 0.01 129.50 % | -0.03 -244.20 % | 0.02 260.18 % | -0.01 13.08 % | -0.01 55.02 % | -0.03 -1 032.26 % | 0.00 116.94 % | -0.02 26.51 % | -0.02 -1 760.00 % | 0.00 -98.50 % | 0.10 1 561.67 % | 0.01 110.45 % | -0.06 -217.38 % | 0.05 2.95 % | 0.05 513.04 % | -0.01 -135.94 % | 0.03 32.23 % | 0.02 -6.56 % | 0.03 -19.06 % | 0.03 63.27 % | 0.02 180.00 % | 0.01 -99.77 % | 2.98 7 867.91 % | 0.04 |
| Gross profit | 11.383 M -41.05 % | 19.309 M -16.39 % | 23.093 M -28.62 % | 32.354 M -3.08 % | 33.382 M 40.21 % | 23.808 M 9.54 % | 21.734 M 156.21 % | 8.483 M 29.45 % | 6.553 M 221.86 % | 2.036 M -78.51 % | 9.473 M 3 859.13 % | -252.000 K -107.02 % | 3.591 M -46.16 % | 6.670 M -58.17 % | 15.947 M 103.15 % | 7.850 M 1 996.14 % | -414.000 K -102.41 % | 17.156 M 15.94 % | 14.797 M 68.13 % | 8.801 M 1 244.47 % | -769.000 K -118.99 % | 4.049 M -72.45 % | 14.695 M -16.37 % | 17.572 M 119.16 % | 8.018 M 93.81 % | 4.137 M -52.18 % | 8.652 M 142.62 % | 3.566 M -21.71 % | 4.555 M 44.37 % | 3.155 M 26.00 % | 2.504 M 147.17 % | -5.308 M -154.06 % | 9.819 M -28.74 % | 13.779 M -4.83 % | 14.478 M 195.35 % | 4.902 M -30.90 % | 7.094 M -21.35 % | 9.020 M -24.51 % | 11.948 M 495.11 % | -3.024 M -122.94 % | 13.182 M 30.42 % | 10.107 M -31.91 % | 14.843 M 2 248.05 % | -691.000 K -111.64 % | 5.935 M 633.72 % | -1.112 M -144.89 % | 2.477 M -32.69 % | 3.680 M -72.93 % | 13.594 M 67.54 % | 8.114 M 37.95 % | 5.882 M -77.00 % | 25.574 M 12.04 % | 22.825 M 319.73 % | 5.438 M -60.51 % | 13.771 M -18.79 % | 16.957 M 27.74 % | 13.275 M -21.44 % | 16.898 M 113.52 % | 7.914 M -1.76 % | 8.056 M -55.42 % | 18.072 M -14.16 % | 21.054 M |
| Income tax expense | -739.000 K -136.19 % | 2.042 M -67.82 % | 6.345 M 311.48 % | 1.542 M -62.19 % | 4.078 M 9.10 % | 3.738 M -26.27 % | 5.070 M 354.14 % | -1.995 M -316.14 % | 923.000 K -7.61 % | 999.000 K -68.87 % | 3.209 M 442.11 % | -938.000 K -111.11 % | 8.441 M 615.34 % | 1.180 M 29.10 % | 914.000 K 128.56 % | -3.200 M -35 455.56 % | -9.000 K -101.32 % | 684.000 K 985.71 % | 63.000 K 102.24 % | -2.811 M -474.85 % | -489.000 K -325.35 % | 217.000 K -93.97 % | 3.600 M -45.16 % | 6.564 M 808.09 % | -927.000 K -156.08 % | -362.000 K -128.46 % | 1.272 M -90.18 % | 12.952 M 737.09 % | -2.033 M -131.19 % | 6.519 M 200.97 % | 2.166 M 72 300.00 % | -3.000 K 99.87 % | -2.274 M -296.03 % | 1.160 M -54.22 % | 2.534 M 15.13 % | 2.201 M -70.08 % | 7.356 M 784.28 % | -1.075 M -129.88 % | 3.598 M 397.60 % | -1.209 M -115.03 % | 8.045 M 484.93 % | -2.090 M 18.65 % | -2.569 M 53.54 % | -5.529 M -1 718.75 % | -304.000 K 77.14 % | -1.330 M -333.33 % | 570.000 K -78.90 % | 2.702 M -47.94 % | 5.190 M 338.34 % | 1.184 M 240.23 % | 348.000 K -87.22 % | 2.723 M -34.95 % | 4.186 M 2 225.56 % | 180.000 K -89.50 % | 1.714 M -41.94 % | 2.952 M 133.18 % | 1.266 M -45.94 % | 2.342 M 215.20 % | -2.033 M -329.72 % | 885.000 K -73.03 % | 3.281 M -20.13 % | 4.108 M |
| Cost of revenue | 102.996 M 6.09 % | 97.082 M -5.62 % | 102.863 M -10.36 % | 114.754 M 12.39 % | 102.103 M 16.31 % | 87.788 M 21.83 % | 72.058 M -21.17 % | 91.405 M 19.26 % | 76.645 M -7.27 % | 82.656 M 11.88 % | 73.877 M -11.62 % | 83.586 M 7.50 % | 77.752 M 9.31 % | 71.128 M -6.07 % | 75.724 M -28.50 % | 105.908 M 18.18 % | 89.614 M 32.85 % | 67.457 M 33.45 % | 50.547 M -17.46 % | 61.239 M 50.02 % | 40.821 M -29.94 % | 58.267 M 4.71 % | 55.644 M 17.48 % | 47.363 M -2.02 % | 48.339 M -1.19 % | 48.920 M -10.54 % | 54.686 M -17.60 % | 66.363 M 5.70 % | 62.784 M 9.70 % | 57.235 M 2.60 % | 55.784 M -26.79 % | 76.196 M 31.47 % | 57.959 M 5.94 % | 54.711 M 2.08 % | 53.598 M -2.61 % | 55.035 M 19.56 % | 46.030 M -3.24 % | 47.573 M -3.12 % | 49.105 M -16.02 % | 58.474 M 19.57 % | 48.905 M -9.16 % | 53.835 M 24.02 % | 43.408 M -14.11 % | 50.538 M 9.26 % | 46.255 M 2.08 % | 45.313 M 0.19 % | 45.229 M -19.95 % | 56.498 M 16.34 % | 48.562 M 13.66 % | 42.727 M -1.23 % | 43.258 M -31.65 % | 63.286 M -13.31 % | 73.004 M 113.51 % | 34.192 M -29.05 % | 48.195 M 9.70 % | 43.934 M 8.07 % | 40.654 M -5.64 % | 43.083 M -1.27 % | 43.637 M -17.29 % | 52.756 M 36.54 % | 38.637 M 9.53 % | 35.275 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 12.377 M 646.05 % | 1.659 M 108.84 % | -18.767 M -235.92 % | 13.807 M 46.56 % | 9.421 M 71.95 % | 5.479 M -31.77 % | 8.030 M -5.34 % | 8.483 M 29.45 % | 6.553 M 221.86 % | 2.036 M -78.51 % | 9.473 M 3 859.13 % | -252.000 K -107.02 % | 3.591 M -46.16 % | 6.670 M -65.53 % | 19.349 M 127.64 % | 8.500 M -12.89 % | 9.758 M -19.58 % | 12.134 M 13.97 % | 10.647 M 20.97 % | 8.801 M -6.85 % | 9.448 M 46.14 % | 6.465 M 253.75 % | -4.205 M -123.93 % | 17.572 M 203.23 % | 5.795 M -22.16 % | 7.445 M -11.94 % | 8.454 M 137.07 % | 3.566 M 127.87 % | -12.796 M 40.58 % | -21.536 M -174.18 % | 29.034 M 707.41 % | -4.780 M -152.79 % | 9.054 M 15.18 % | 7.861 M 52.17 % | 5.166 M 187.22 % | -5.923 M -306.95 % | 2.862 M -73.48 % | 10.792 M 44.36 % | 7.476 M -82.04 % | 41.627 M 1 368.73 % | -3.281 M -209.84 % | 2.987 M -35.37 % | 4.622 M -77.81 % | 20.831 M 196.91 % | 7.016 M 2.66 % | 6.834 M 8.87 % | 6.277 M 331.41 % | 1.455 M 104.47 % | -32.557 M -913.52 % | 4.002 M -86.13 % | 28.857 M 319.01 % | 6.887 M 437.76 % | -2.039 M -123.32 % | 8.742 M 202.13 % | -8.560 M -323.50 % | 3.830 M 56.97 % | 2.440 M 45.15 % | 1.681 M 536.62 % | -385.000 K -113.08 % | 2.944 M 79.73 % | 1.638 M -29.12 % | 2.311 M |
| Operating expenses | 12.377 M 8.14 % | 11.445 M 226.35 % | 3.507 M -87.14 % | 27.272 M 189.48 % | 9.421 M 71.95 % | 5.479 M -31.77 % | 8.030 M -5.34 % | 8.483 M 29.45 % | 6.553 M 221.86 % | 2.036 M -78.51 % | 9.473 M 3 859.13 % | -252.000 K -107.02 % | 3.591 M -46.16 % | 6.670 M -65.53 % | 19.349 M 146.48 % | 7.850 M -19.55 % | 9.758 M -19.58 % | 12.134 M 13.97 % | 10.647 M 20.97 % | 8.801 M -6.85 % | 9.448 M 46.14 % | 6.465 M 253.75 % | -4.205 M -123.93 % | 17.572 M 203.23 % | 5.795 M -22.16 % | 7.445 M -11.94 % | 8.454 M 137.07 % | 3.566 M 127.87 % | -12.796 M 40.58 % | -21.536 M -174.18 % | 29.034 M 707.41 % | -4.780 M -152.79 % | 9.054 M 15.18 % | 7.861 M 52.17 % | 5.166 M 187.22 % | -5.923 M -306.95 % | 2.862 M -73.48 % | 10.792 M 44.36 % | 7.476 M -82.04 % | 41.627 M 1 368.73 % | -3.281 M -209.84 % | 2.987 M -35.37 % | 4.622 M -77.81 % | 20.831 M 196.91 % | 7.016 M 2.66 % | 6.834 M 8.87 % | 6.277 M 331.41 % | 1.455 M 104.47 % | -32.557 M -913.52 % | 4.002 M -86.13 % | 28.857 M 319.01 % | 6.887 M 437.76 % | -2.039 M -123.32 % | 8.742 M 202.13 % | -8.560 M -323.50 % | 3.830 M 56.97 % | 2.440 M 45.15 % | 1.681 M 536.62 % | -385.000 K -113.08 % | 2.944 M 79.73 % | 1.638 M -29.12 % | 2.311 M |
| Cost and expenses | 115.373 M 6.31 % | 108.527 M 2.03 % | 106.370 M -25.11 % | 142.026 M 27.35 % | 111.524 M 19.57 % | 93.267 M 16.46 % | 80.088 M -19.82 % | 99.888 M 20.06 % | 83.198 M -9.45 % | 91.876 M 10.23 % | 83.350 M 0.02 % | 83.334 M 2.45 % | 81.343 M 4.56 % | 77.798 M -18.17 % | 95.073 M -16.43 % | 113.758 M 14.48 % | 99.372 M 24.85 % | 79.591 M 30.06 % | 61.194 M -12.63 % | 70.040 M 39.33 % | 50.269 M -22.34 % | 64.732 M 25.84 % | 51.439 M -20.78 % | 64.935 M 19.95 % | 54.134 M -3.96 % | 56.365 M -10.73 % | 63.140 M -9.71 % | 69.929 M 39.89 % | 49.988 M 40.03 % | 35.699 M -57.91 % | 84.818 M 18.77 % | 71.416 M 6.57 % | 67.013 M 7.10 % | 62.572 M 6.48 % | 58.764 M 19.65 % | 49.112 M 0.45 % | 48.892 M -16.23 % | 58.365 M 3.15 % | 56.581 M -43.48 % | 100.101 M 119.40 % | 45.624 M -19.71 % | 56.822 M 18.31 % | 48.030 M -32.70 % | 71.369 M 33.97 % | 53.271 M 2.16 % | 52.147 M 1.24 % | 51.506 M -11.12 % | 57.953 M 262.09 % | 16.005 M -65.75 % | 46.729 M -35.20 % | 72.115 M 2.77 % | 70.173 M -1.12 % | 70.965 M 65.29 % | 42.934 M 8.32 % | 39.635 M -17.02 % | 47.764 M 10.84 % | 43.094 M -3.73 % | 44.764 M 3.50 % | 43.252 M -22.35 % | 55.700 M 38.30 % | 40.275 M 7.15 % | 37.586 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.786 M -56.07 % | 22.274 M 65.42 % | 13.465 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 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 687.000 K 40.78 % | 488.000 K -2.20 % | 499.000 K 1.42 % | 492.000 K -6.29 % | 525.000 K -5.58 % | 556.000 K -8.85 % | 610.000 K -14.08 % | 710.000 K -6.33 % | 758.000 K -5.60 % | 803.000 K -7.70 % | 870.000 K 3.94 % | 837.000 K 4.49 % | 801.000 K -0.99 % | 809.000 K -53.07 % | 1.724 M 54.62 % | 1.115 M -3.88 % | 1.160 M -1.78 % | 1.181 M 11.52 % | 1.059 M -6.94 % | 1.138 M 0.98 % | 1.127 M 0.27 % | 1.124 M -0.88 % | 1.134 M -6.82 % | 1.217 M -5.07 % | 1.282 M 2.97 % | 1.245 M 13.70 % | 1.095 M 211.08 % | 352.000 K 79.59 % | 196.000 K 3.70 % | 189.000 K -10.85 % | 212.000 K 30.06 % | 163.000 K -39.63 % | 270.000 K -15.89 % | 321.000 K -5.03 % | 338.000 K -12.21 % | 385.000 K -16.49 % | 461.000 K -13.83 % | 535.000 K -10.98 % | 601.000 K -11.88 % | 682.000 K -17.73 % | 829.000 K -24.84 % | 1.103 M 10.19 % | 1.001 M -5.03 % | 1.054 M -6.39 % | 1.126 M -3.92 % | 1.172 M -4.56 % | 1.228 M -18.84 % | 1.513 M 1.00 % | 1.498 M -3.10 % | 1.546 M 4.88 % | 1.474 M -6.59 % | 1.578 M 27.77 % | 1.235 M -1.12 % | 1.249 M 40.49 % | 889.000 K -52.18 % | 1.859 M 23.36 % | 1.507 M | 0.000 -100.00 % | 1.379 M 10.67 % | 1.246 M -11.44 % | 1.407 M | 0.000 |
| Depreciation and amortization | 6.481 M 3.43 % | 6.266 M 1.13 % | 6.196 M -1.92 % | 6.317 M 6.01 % | 5.959 M 6.22 % | 5.610 M -13.89 % | 6.515 M -22.17 % | 8.371 M 7.67 % | 7.775 M 2.42 % | 7.591 M -3.94 % | 7.902 M 23.24 % | 6.412 M -28.29 % | 8.942 M -3.51 % | 9.267 M 9.35 % | 8.475 M -11.36 % | 9.561 M 12.89 % | 8.469 M 1.41 % | 8.351 M 0.70 % | 8.293 M 4.78 % | 7.915 M 1.97 % | 7.762 M -0.18 % | 7.776 M -0.28 % | 7.798 M 91.93 % | 4.063 M -51.34 % | 8.349 M 0.66 % | 8.294 M 4.21 % | 7.959 M -9.09 % | 8.755 M 17.01 % | 7.482 M -1.95 % | 7.631 M 11.83 % | 6.824 M -20.11 % | 8.542 M 1.45 % | 8.420 M 1.92 % | 8.261 M -2.95 % | 8.512 M 6.51 % | 7.992 M -8.70 % | 8.754 M -1.40 % | 8.878 M -1.31 % | 8.996 M -0.41 % | 9.033 M -5.28 % | 9.537 M -2.06 % | 9.738 M -0.81 % | 9.818 M -3.87 % | 10.213 M 0.93 % | 10.119 M -0.13 % | 10.132 M 0.02 % | 10.130 M -1.07 % | 10.240 M 2.85 % | 9.956 M -0.02 % | 9.958 M 0.07 % | 9.951 M 2.40 % | 9.718 M | 0.000 -100.00 % | 8.070 M -0.09 % | 8.077 M 0.25 % | 8.057 M 3.52 % | 7.783 M 2.80 % | 7.571 M 7.24 % | 7.060 M 15.49 % | 6.113 M 11.06 % | 5.504 M 11.55 % | 4.934 M |
| Operating income | -994.000 K -112.64 % | 7.864 M -59.85 % | 19.586 M 285.40 % | 5.082 M -78.79 % | 23.961 M 30.73 % | 18.329 M 33.75 % | 13.704 M 137.07 % | -36.963 M -1 155.48 % | 3.502 M 158.73 % | -5.963 M -1 516.39 % | 421.000 K -96.97 % | 13.872 M 26.20 % | 10.992 M 1 391.45 % | 737.000 K 121.66 % | -3.402 M -614.71 % | -476.000 K 95.32 % | -10.172 M -302.55 % | 5.022 M 21.01 % | 4.150 M 295.48 % | -2.123 M 79.22 % | -10.217 M -322.89 % | -2.416 M -112.78 % | 18.900 M 675.52 % | -3.284 M -247.73 % | 2.223 M 167.20 % | -3.308 M -1 770.71 % | 198.000 K 100.17 % | -114.120 M -757.71 % | 17.351 M -29.73 % | 24.691 M 193.07 % | -26.530 M -4 924.62 % | -528.000 K -169.02 % | 765.000 K -87.07 % | 5.918 M -36.45 % | 9.312 M -13.98 % | 10.825 M 155.79 % | 4.232 M 338.83 % | -1.772 M -139.62 % | 4.472 M 110.02 % | -44.651 M -371.22 % | 16.463 M 131.22 % | 7.120 M -30.34 % | 10.221 M 147.49 % | -21.522 M -1 890.93 % | -1.081 M 86.40 % | -7.946 M -109.11 % | -3.800 M -270.79 % | 2.225 M -95.18 % | 46.151 M 1 022.35 % | 4.112 M 117.90 % | -22.975 M -222.95 % | 18.687 M -24.84 % | 24.864 M 852.54 % | -3.304 M -114.80 % | 22.331 M 70.12 % | 13.127 M 21.15 % | 10.835 M -28.80 % | 15.217 M 83.36 % | 8.299 M 62.34 % | 5.112 M -68.89 % | 16.434 M -12.32 % | 18.743 M |
| Operating income ratio | -0.01 -112.86 % | 0.07 -56.55 % | 0.16 350.12 % | 0.03 -80.47 % | 0.18 7.68 % | 0.16 12.41 % | 0.15 139.48 % | -0.37 -979.13 % | 0.04 159.78 % | -0.07 -1 493.95 % | 0.01 -96.97 % | 0.17 23.19 % | 0.14 1 326.45 % | 0.01 125.53 % | -0.04 -786.91 % | 0.00 96.33 % | -0.11 -292.13 % | 0.06 -6.55 % | 0.06 309.53 % | -0.03 88.12 % | -0.26 -557.96 % | -0.04 -114.43 % | 0.27 631.30 % | -0.05 -228.21 % | 0.04 163.27 % | -0.06 -2 094.44 % | 0.00 100.19 % | -1.63 -733.35 % | 0.26 -36.98 % | 0.41 189.83 % | -0.46 -6 010.78 % | -0.01 -165.99 % | 0.01 -86.94 % | 0.09 -36.83 % | 0.14 -24.26 % | 0.18 126.71 % | 0.08 354.42 % | -0.03 -142.75 % | 0.07 109.10 % | -0.81 -403.68 % | 0.27 138.13 % | 0.11 -36.54 % | 0.18 140.64 % | -0.43 -1 984.52 % | -0.02 88.48 % | -0.18 -125.69 % | -0.08 -315.44 % | 0.04 -95.02 % | 0.74 818.03 % | 0.08 117.30 % | -0.47 -322.32 % | 0.21 -18.95 % | 0.26 411.21 % | -0.08 -123.13 % | 0.36 67.16 % | 0.22 7.30 % | 0.20 -20.81 % | 0.25 57.59 % | 0.16 91.51 % | 0.08 -70.99 % | 0.29 -12.91 % | 0.33 |
| Total other income expenses net | -687.000 K -40.78 % | -488.000 K 2.20 % | -499.000 K -1.42 % | -492.000 K -715.00 % | 80.000 K 114.39 % | -556.000 K 8.85 % | -610.000 K 40.55 % | -1.026 M -35.36 % | -758.000 K 5.60 % | -803.000 K 7.70 % | -870.000 K -883.78 % | 111.000 K 113.86 % | -801.000 K 0.99 % | -809.000 K 53.07 % | -1.724 M 68.04 % | -5.395 M -365.09 % | -1.160 M 1.78 % | -1.181 M -11.52 % | -1.059 M -117.41 % | 6.081 M 639.57 % | -1.127 M -0.27 % | -1.124 M 0.88 % | -1.134 M -105.18 % | 21.883 M 1 806.94 % | -1.282 M -2.97 % | -1.245 M -13.70 % | -1.095 M -100.66 % | 166.393 M 84 994.39 % | -196.000 K -3.70 % | -189.000 K 10.85 % | -212.000 K -30.06 % | -163.000 K 39.63 % | -270.000 K 15.89 % | -321.000 K 5.03 % | -338.000 K 90.90 % | -3.713 M -56.27 % | -2.376 M -161.73 % | 3.849 M 71.83 % | 2.240 M -93.20 % | 32.932 M 2 988.77 % | -1.140 M 91.71 % | -13.754 M 23.75 % | -18.038 M -512.39 % | 4.374 M 114.20 % | 2.042 M 367.63 % | -763.000 K 86.50 % | -5.653 M -830.36 % | 774.000 K 193.48 % | -828.000 K -53.05 % | -541.000 K -190.92 % | 595.000 K -77.32 % | 2.624 M 411.64 % | -842.000 K 35.33 % | -1.302 M 82.74 % | -7.542 M -75 520.00 % | 10.000 K -99.20 % | 1.256 M 118.82 % | 574.000 K 135.65 % | -1.610 M -41.48 % | -1.138 M -22.89 % | -926.000 K -44.24 % | -642.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.326 M 155.18 % | -20.524 M 27.73 % | -28.401 M 11.31 % | -32.022 M -28.41 % | -24.937 M -43.21 % | -17.413 M -3.83 % | -16.770 M -25.45 % | -13.368 M -609.84 % | 2.622 M -87.58 % | 21.112 M -19.86 % | 26.343 M -27.72 % | 36.444 M -11.13 % | 41.008 M -25.73 % | 55.216 M 5.86 % | 52.159 M 11.61 % | 46.733 M -1.39 % | 47.393 M 12.52 % | 42.118 M 90.04 % | 22.163 M 220.16 % | -18.445 M -206.60 % | 17.303 M 78.79 % | 9.678 M 3 169.59 % | 296.000 K 110.28 % | -2.880 M -18.81 % | -2.424 M 89.28 % | -22.611 M 34.86 % | -34.712 M -1 795.75 % | 2.047 M 119.20 % | -10.663 M 61.66 % | -27.815 M -21.10 % | -22.969 M 69.23 % | -74.636 M -4.47 % | -71.445 M -251.82 % | -20.307 M 8.23 % | -22.127 M -2.21 % | -21.649 M -52.32 % | -14.213 M -33.61 % | -10.638 M 3.80 % | -11.058 M -110.63 % | -5.250 M -118.55 % | 28.305 M -29.92 % | 40.388 M 0.22 % | 40.299 M -9.09 % | 44.328 M -9.86 % | 49.178 M -6.27 % | 52.466 M -3.08 % | 54.133 M -14.11 % | 63.029 M -17.52 % | 76.415 M 15.34 % | 66.250 M -1.11 % | 66.992 M -0.76 % | 67.504 M -1.31 % | 68.398 M -17.16 % | 82.563 M 9.40 % | 75.466 M 1.60 % | 74.279 M 11.52 % | 66.606 M |
| Total investments | 2.805 M 33.32 % | 2.104 M -1.36 % | 2.133 M 97.87 % | 1.078 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 -100.00 % | 28.603 M 0.91 % | 28.346 M -29.16 % | 40.013 M | 0.000 -100.00 % | 13.653 M 447.43 % | 2.494 M 0.77 % | 2.475 M -87.79 % | 20.276 M 732.35 % | 2.436 M 474.53 % | 424.000 K 0.95 % | 420.000 K 0.72 % | 417.000 K 0.72 % | 414.000 K 0.73 % | 411.000 K -83.44 % | 2.482 M -54.89 % | 5.502 M -44.02 % | 9.829 M -20.91 % | 12.427 M -8.27 % | 13.548 M -12.20 % | 15.430 M 553.26 % | 2.362 M 0.90 % | 2.341 M 341.70 % | 530.000 K -90.83 % | 5.780 M 153.11 % | -10.884 M -999.50 % | 1.210 M 1.60 % | 1.191 M 89.95 % | 627.000 K | 0.000 |
| Total debt | 56.103 M 59.81 % | 35.105 M 27.13 % | 27.614 M -5.99 % | 29.373 M 5.30 % | 27.895 M -15.62 % | 33.059 M -6.81 % | 35.476 M -2.35 % | 36.331 M -13.67 % | 42.086 M -9.66 % | 46.584 M -1.17 % | 47.136 M -13.62 % | 54.567 M -8.15 % | 59.409 M -17.19 % | 71.738 M 11.52 % | 64.325 M -7.37 % | 69.440 M -6.19 % | 74.023 M -1.82 % | 75.398 M 19.80 % | 62.939 M -2.07 % | 64.267 M -1.27 % | 65.095 M -0.58 % | 65.478 M 4.50 % | 62.661 M -4.99 % | 65.954 M -3.97 % | 68.683 M -2.28 % | 70.287 M 0.78 % | 69.741 M 58.82 % | 43.911 M 114.66 % | 20.456 M 410.00 % | 4.011 M -56.05 % | 9.126 M -22.15 % | 11.723 M 10.58 % | 10.601 M -30.31 % | 15.211 M -9.03 % | 16.721 M -17.26 % | 20.208 M -13.81 % | 23.446 M -16.38 % | 28.040 M -13.09 % | 32.264 M -13.82 % | 37.439 M -13.93 % | 43.497 M -10.16 % | 48.415 M -11.95 % | 54.985 M -11.25 % | 61.952 M -11.71 % | 70.171 M -11.82 % | 79.581 M -1.74 % | 80.992 M -10.99 % | 90.996 M -14.82 % | 106.831 M 1.01 % | 105.759 M 2.04 % | 103.643 M 2.36 % | 101.250 M 9.19 % | 92.728 M -4.31 % | 96.903 M -5.47 % | 102.506 M -8.07 % | 111.503 M 7.62 % | 103.607 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 -100.00 % | 18.401 M -2.13 % | 18.802 M -4.05 % | 19.595 M 26.19 % | 15.528 M -13.25 % | 17.899 M -13.19 % | 20.619 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 |
| Retained earnings | 205.350 M -0.45 % | 206.272 M 2.54 % | 201.172 M 2.72 % | 195.843 M 1.38 % | 193.177 M 8.38 % | 178.234 M 8.55 % | 164.199 M 5.14 % | 156.175 M -18.48 % | 191.589 M 0.96 % | 189.768 M -3.93 % | 197.533 M -1.82 % | 201.191 M 8.01 % | 186.270 M 0.95 % | 184.520 M -0.67 % | 185.772 M -3.15 % | 191.812 M -1.88 % | 195.490 M -5.47 % | 206.813 M 2.61 % | 201.544 M 1.96 % | 197.662 M 3.70 % | 190.608 M -5.39 % | 201.463 M -1.83 % | 205.220 M 5.56 % | 194.411 M 6.60 % | 182.376 M 1.03 % | 180.508 M -2.27 % | 184.699 M -2.89 % | 190.199 M 25.60 % | 151.438 M 14.51 % | 132.251 M 15.74 % | 114.268 M -19.88 % | 142.615 M -2.17 % | 145.782 M -1.15 % | 147.482 M -0.38 % | 148.049 M 2.60 % | 144.292 M 3.52 % | 139.381 M -3.80 % | 144.881 M 2.22 % | 141.729 M 2.25 % | 138.615 M -7.05 % | 149.123 M 5.13 % | 141.844 M -3.10 % | 146.389 M -3.46 % | 151.639 M -7.12 % | 163.255 M 0.78 % | 161.992 M -4.35 % | 169.351 M -6.98 % | 182.057 M 0.16 % | 181.759 M 18.64 % | 153.205 M -13.02 % | 176.135 M 6.84 % | 164.863 M -1.21 % | 166.885 M 8.52 % | 153.782 M 4.25 % | 147.517 M 7.92 % | 136.692 M 5.54 % | 129.519 M |
| Common stock | 219.313 M 0.00 % | 219.313 M 0.32 % | 218.619 M 0.07 % | 218.475 M 1.26 % | 215.760 M 2.09 % | 211.343 M 0.05 % | 211.228 M 0.00 % | 211.228 M 0.00 % | 211.228 M 0.00 % | 211.228 M 0.04 % | 211.145 M 0.00 % | 211.145 M 0.00 % | 211.145 M 0.00 % | 211.145 M 0.00 % | 211.145 M 0.00 % | 211.145 M 0.03 % | 211.078 M 0.04 % | 210.992 M 0.17 % | 210.632 M 0.85 % | 208.850 M 3.19 % | 202.396 M 0.00 % | 202.393 M 0.34 % | 201.698 M 0.84 % | 200.023 M 0.04 % | 199.946 M 0.00 % | 199.946 M 0.01 % | 199.933 M 0.07 % | 199.791 M 0.63 % | 198.542 M 0.07 % | 198.395 M 0.30 % | 197.793 M 0.00 % | 197.793 M 0.04 % | 197.709 M 46.20 % | 135.231 M 0.02 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 0.00 % | 135.209 M 74.96 % | 77.280 M 0.00 % | 77.280 M 0.00 % | 77.280 M 0.00 % | 77.280 M 0.00 % | 77.280 M |
| Total equity | 435.431 M -0.44 % | 437.368 M 1.41 % | 431.275 M 1.86 % | 423.418 M 0.82 % | 419.957 M 4.30 % | 402.658 M 3.03 % | 390.806 M 2.57 % | 381.020 M -8.89 % | 418.183 M 0.94 % | 414.304 M -1.66 % | 421.279 M -0.17 % | 421.981 M 3.03 % | 409.587 M 0.27 % | 408.504 M -0.48 % | 410.489 M -1.31 % | 415.950 M -3.12 % | 429.341 M -1.94 % | 437.823 M 0.69 % | 434.818 M 1.77 % | 427.274 M 3.54 % | 412.661 M -1.62 % | 419.446 M -1.28 % | 424.879 M 2.13 % | 416.005 M 2.94 % | 404.115 M 1.28 % | 399.027 M -0.72 % | 401.930 M -1.69 % | 408.833 M 12.56 % | 363.220 M 5.20 % | 345.276 M 5.25 % | 328.039 M -8.18 % | 357.253 M -0.43 % | 358.791 M 20.68 % | 297.297 M 0.42 % | 296.053 M 2.42 % | 289.059 M 3.83 % | 278.399 M -3.01 % | 287.026 M 0.41 % | 285.840 M 1.08 % | 282.795 M -2.66 % | 290.531 M 2.47 % | 283.532 M -0.69 % | 285.497 M -1.49 % | 289.813 M -4.81 % | 304.466 M 0.61 % | 302.623 M -2.08 % | 309.053 M -2.06 % | 315.538 M -0.62 % | 317.501 M 11.76 % | 284.090 M -7.14 % | 305.926 M 2.53 % | 298.387 M 10.50 % | 270.027 M 4.87 % | 257.492 M 2.41 % | 251.427 M 4.62 % | 240.334 M 2.74 % | 233.914 M |
| Other non current liabilities | 750.000 K -0.66 % | 755.000 K 0.27 % | 753.000 K -2.84 % | 775.000 K -2.27 % | 793.000 K -3.06 % | 818.000 K -90.79 % | 8.883 M 957.50 % | 840.000 K -2.21 % | 859.000 K 2.02 % | 842.000 K 1.20 % | 832.000 K 4.26 % | 798.000 K 14.16 % | 699.000 K -1.13 % | 707.000 K 1.14 % | 699.000 K 0.87 % | 693.000 K 12.14 % | 618.000 K -2.37 % | 633.000 K -1.40 % | 642.000 K 2.39 % | 627.000 K 15.26 % | 544.000 K 5.22 % | 517.000 K -2.82 % | 532.000 K -0.93 % | 537.000 K 65.74 % | 324.000 K -8.99 % | 356.000 K -0.84 % | 359.000 K 0.00 % | 359.000 K | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 | 0.000 -100.00 % | 2.198 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 |
| Long term debt | 40.825 M 166.81 % | 15.301 M 19.60 % | 12.794 M 11.11 % | 11.515 M -4.85 % | 12.102 M -5.10 % | 12.753 M 118.75 % | 5.830 M -61.59 % | 15.180 M -16.51 % | 18.182 M -7.97 % | 19.756 M -2.48 % | 20.258 M -18.60 % | 24.888 M -17.35 % | 30.111 M -15.86 % | 35.788 M 13.64 % | 31.492 M -14.50 % | 36.832 M -13.60 % | 42.630 M 5.13 % | 40.548 M -6.59 % | 43.407 M -6.59 % | 46.467 M -3.40 % | 48.104 M -1.98 % | 49.075 M 3.27 % | 47.520 M -9.67 % | 52.609 M -1.35 % | 53.330 M 4.64 % | 50.965 M -5.37 % | 53.857 M 86.10 % | 28.940 M 127.14 % | 12.741 M 639.04 % | 1.724 M -39.12 % | 2.832 M 16.16 % | 2.438 M -46.16 % | 4.528 M -18.61 % | 5.563 M 4.92 % | 5.302 M -25.07 % | 7.076 M -41.83 % | 12.165 M -26.23 % | 16.491 M -16.41 % | 19.729 M -5.59 % | 20.898 M -19.97 % | 26.113 M -10.76 % | 29.261 M -11.97 % | 33.239 M -6.08 % | 35.392 M -17.05 % | 42.666 M -11.70 % | 48.321 M 0.60 % | 48.034 M -13.93 % | 55.811 M -7.28 % | 60.190 M -10.43 % | 67.197 M 4.81 % | 64.113 M 4.11 % | 61.580 M 5.86 % | 58.172 M -10.32 % | 64.863 M -9.60 % | 71.748 M -8.40 % | 78.331 M 12.76 % | 69.467 M |
| Total non current liabilities | 63.930 M 57.55 % | 40.577 M 5.81 % | 38.348 M 12.60 % | 34.057 M -9.11 % | 37.472 M 1.46 % | 36.932 M 1.90 % | 36.244 M 5.49 % | 34.358 M -12.93 % | 39.461 M -2.70 % | 40.555 M -0.06 % | 40.579 M -5.88 % | 43.115 M -10.37 % | 48.105 M 3.22 % | 46.606 M 9.70 % | 42.486 M -10.08 % | 47.247 M -16.44 % | 56.540 M 2.90 % | 54.949 M -4.45 % | 57.511 M -5.31 % | 60.735 M -12.29 % | 69.247 M 1.54 % | 68.200 M 8.52 % | 62.845 M -7.39 % | 67.863 M 8.95 % | 62.288 M 1.56 % | 61.332 M -1.23 % | 62.095 M 70.95 % | 36.323 M 47.03 % | 24.704 M 113.33 % | 11.580 M -4.71 % | 12.153 M -25.75 % | 16.367 M -12.45 % | 18.695 M -7.86 % | 20.289 M -12.59 % | 23.212 M 1.09 % | 22.962 M -14.58 % | 26.882 M 8.78 % | 24.713 M -15.37 % | 29.202 M 9.17 % | 26.749 M -21.62 % | 34.128 M 4.63 % | 32.617 M -18.52 % | 40.029 M -14.48 % | 46.809 M -23.54 % | 61.223 M -9.23 % | 67.447 M 1.61 % | 66.377 M -11.32 % | 74.848 M -5.51 % | 79.216 M -8.51 % | 86.583 M 3.26 % | 83.849 M 5.95 % | 79.142 M 6.24 % | 74.495 M -6.07 % | 79.310 M -6.51 % | 84.831 M -7.63 % | 91.839 M 12.39 % | 81.713 M |
| Other current liabilities | 15.877 M 0.57 % | 15.787 M -65.15 % | 45.305 M 4.29 % | 43.442 M 73.58 % | 25.027 M 11.26 % | 22.495 M -6.19 % | 23.979 M -7.24 % | 25.850 M -7.69 % | 28.002 M -10.24 % | 31.197 M 0.02 % | 31.191 M 1.48 % | 30.736 M -5.58 % | 32.554 M -21.01 % | 41.214 M 11.10 % | 37.095 M -4.14 % | 38.696 M -16.91 % | 46.569 M 15.80 % | 40.214 M 93.99 % | 20.730 M -59.38 % | 51.036 M 168.02 % | 19.042 M -8.01 % | 20.701 M -11.37 % | 23.356 M 14.01 % | 20.486 M 23.97 % | 16.525 M -37.05 % | 26.251 M -10.65 % | 29.381 M -28.74 % | 41.228 M 29.06 % | 31.944 M -35.83 % | 49.777 M 45.23 % | 34.275 M 29.04 % | 26.561 M -28.68 % | 37.244 M 59.62 % | 23.333 M 32.32 % | 17.634 M 61.16 % | 10.942 M -40.66 % | 18.439 M -3.50 % | 19.108 M -42.69 % | 33.344 M -19.39 % | 41.364 M 33.32 % | 31.026 M -13.01 % | 35.668 M 3.50 % | 34.463 M 80.61 % | 19.081 M 30.42 % | 14.630 M -23.63 % | 19.156 M -25.51 % | 25.715 M -17.96 % | 31.346 M 4.70 % | 29.939 M 31.98 % | 22.684 M -21.92 % | 29.051 M 9.07 % | 26.635 M 31.62 % | 20.237 M 62.70 % | 12.438 M 34.26 % | 9.264 M -56.39 % | 21.242 M -30.67 % | 30.641 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.278 M -22.85 % | 19.804 M 33.63 % | 14.820 M -17.01 % | 17.858 M 13.08 % | 15.793 M -22.22 % | 20.306 M -6.14 % | 21.635 M 2.29 % | 21.151 M -11.52 % | 23.904 M -10.90 % | 26.828 M -0.19 % | 26.878 M -9.44 % | 29.679 M 1.30 % | 29.298 M -18.50 % | 35.950 M 9.49 % | 32.833 M 0.69 % | 32.608 M 3.87 % | 31.393 M -9.92 % | 34.850 M 78.43 % | 19.532 M 9.73 % | 17.800 M 4.76 % | 16.991 M 3.58 % | 16.403 M 8.33 % | 15.141 M 13.46 % | 13.345 M -13.08 % | 15.353 M -20.54 % | 19.322 M 21.64 % | 15.884 M 6.10 % | 14.971 M 94.05 % | 7.715 M 237.34 % | 2.287 M -63.66 % | 6.294 M -32.21 % | 9.285 M 52.89 % | 6.073 M -37.05 % | 9.648 M 4.63 % | 9.221 M -29.78 % | 13.132 M 16.41 % | 11.281 M -2.32 % | 11.549 M -7.87 % | 12.535 M -24.22 % | 16.541 M -4.85 % | 17.384 M -9.24 % | 19.154 M -11.92 % | 21.746 M -18.13 % | 26.560 M -3.44 % | 27.505 M -12.01 % | 31.260 M -5.15 % | 32.958 M -6.33 % | 35.185 M -24.56 % | 46.641 M 20.95 % | 38.562 M -2.45 % | 39.530 M -0.35 % | 39.670 M 14.80 % | 34.556 M 7.85 % | 32.040 M 4.17 % | 30.758 M -7.28 % | 33.172 M -2.84 % | 34.140 M |
| Total current liabilities | 84.156 M -13.42 % | 97.197 M -20.12 % | 121.684 M -0.75 % | 122.599 M 24.05 % | 98.831 M 21.58 % | 81.292 M -14.27 % | 94.820 M -1.66 % | 96.417 M 15.54 % | 83.448 M 7.20 % | 77.842 M -5.86 % | 82.685 M -4.11 % | 86.228 M 1.17 % | 85.234 M -10.04 % | 94.749 M 12.59 % | 84.153 M -4.81 % | 88.409 M -3.05 % | 91.193 M 0.92 % | 90.359 M 74.42 % | 51.805 M -34.17 % | 78.696 M 84.90 % | 42.562 M -9.99 % | 47.286 M -6.11 % | 50.363 M 13.23 % | 44.478 M 10.55 % | 40.233 M -31.60 % | 58.819 M -9.88 % | 65.268 M -19.93 % | 81.517 M 57.37 % | 51.798 M -22.34 % | 66.697 M 24.68 % | 53.493 M 9.70 % | 48.761 M -15.12 % | 57.449 M 32.13 % | 43.478 M 15.02 % | 37.799 M 17.50 % | 32.168 M -12.14 % | 36.614 M -3.68 % | 38.014 M -30.34 % | 54.569 M -21.46 % | 69.480 M 17.93 % | 58.916 M -16.24 % | 70.341 M 0.09 % | 70.279 M 20.90 % | 58.132 M 9.98 % | 52.855 M -14.34 % | 61.702 M -11.76 % | 69.927 M -18.81 % | 86.127 M -13.65 % | 99.747 M 31.08 % | 76.098 M -20.44 % | 95.647 M 9.28 % | 87.526 M 30.83 % | 66.903 M 22.19 % | 54.754 M 9.51 % | 50.000 M -26.77 % | 68.279 M -13.09 % | 78.564 M |
| Total liabilities | 148.086 M 7.48 % | 137.774 M -13.91 % | 160.032 M 2.16 % | 156.656 M 14.93 % | 136.303 M 15.29 % | 118.224 M -9.80 % | 131.064 M 0.22 % | 130.775 M 6.40 % | 122.909 M 3.81 % | 118.397 M -3.95 % | 123.264 M -4.70 % | 129.343 M -3.00 % | 133.339 M -5.67 % | 141.355 M 11.62 % | 126.639 M -6.65 % | 135.656 M -8.17 % | 147.733 M 1.67 % | 145.308 M 32.92 % | 109.316 M -21.60 % | 139.431 M 24.70 % | 111.809 M -3.18 % | 115.486 M 2.01 % | 113.208 M 0.77 % | 112.341 M 9.58 % | 102.521 M -14.67 % | 120.151 M -5.66 % | 127.363 M 9.58 % | 116.233 M 51.93 % | 76.502 M -2.27 % | 78.277 M 19.24 % | 65.646 M 0.80 % | 65.128 M -14.47 % | 76.144 M 19.41 % | 63.767 M 4.52 % | 61.011 M 10.67 % | 55.130 M -13.18 % | 63.496 M 1.23 % | 62.727 M -25.12 % | 83.771 M -12.95 % | 96.229 M 3.42 % | 93.044 M -9.63 % | 102.958 M -6.66 % | 110.308 M 5.11 % | 104.941 M -8.01 % | 114.078 M -11.67 % | 129.149 M -5.25 % | 136.304 M -15.33 % | 160.975 M -10.05 % | 178.963 M 10.01 % | 162.681 M -9.37 % | 179.496 M 7.70 % | 166.668 M 17.87 % | 141.398 M 5.47 % | 134.064 M -0.57 % | 134.831 M -15.79 % | 160.118 M -0.10 % | 160.277 M |
| Other non current assets | 2.805 M | 0.000 | 0.000 -100.00 % | 283.423 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 -100.00 % | 2.457 M 1.53 % | 2.420 M 0.41 % | 2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.104 M -1.36 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 M -26.33 % | 10.007 M -10.15 % | 11.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.263 M 5.60 % | 5.931 M 53.97 % | 3.852 M 5.30 % | 3.658 M 9.29 % | 3.347 M -27.38 % | 4.609 M 26.31 % | 3.649 M 75.52 % | 2.079 M 56.43 % | 1.329 M 0.08 % | 1.328 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.263 M 5.60 % | 5.931 M 53.97 % | 3.852 M 5.30 % | 3.658 M 9.29 % | 3.347 M -27.38 % | 4.609 M 26.31 % | 3.649 M 75.52 % | 2.079 M 56.43 % | 1.329 M 0.08 % | 1.328 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 |
| Property plant equipment net | 324.296 M 11.52 % | 290.808 M 0.02 % | 290.745 M | 0.000 -100.00 % | 278.183 M 0.94 % | 275.587 M -1.78 % | 280.580 M -0.53 % | 282.065 M -10.95 % | 316.749 M -1.16 % | 320.467 M -0.47 % | 321.995 M -0.41 % | 323.336 M -2.35 % | 331.126 M -5.76 % | 351.382 M -1.58 % | 357.026 M -1.93 % | 364.037 M -0.84 % | 367.103 M 1.37 % | 362.159 M 3.76 % | 349.049 M 3.33 % | 337.816 M 3.27 % | 327.125 M 1.13 % | 323.464 M -0.71 % | 325.777 M -0.89 % | 328.709 M 3.97 % | 316.168 M 1.42 % | 311.755 M 6.13 % | 293.755 M 2.24 % | 287.327 M 14.83 % | 250.211 M 13.97 % | 219.539 M 20.71 % | 181.871 M -16.58 % | 218.025 M 1.21 % | 215.427 M 5.35 % | 204.480 M 0.88 % | 202.705 M -1.74 % | 206.291 M -1.14 % | 208.671 M -3.04 % | 215.204 M -3.79 % | 223.670 M -3.75 % | 232.379 M -2.37 % | 238.030 M -7.27 % | 256.701 M -1.44 % | 260.449 M -2.65 % | 267.544 M -3.70 % | 277.810 M -2.84 % | 285.932 M -3.08 % | 295.030 M -2.02 % | 301.113 M -0.95 % | 304.005 M -2.07 % | 310.442 M -2.93 % | 319.810 M 9.36 % | 292.432 M 10.80 % | 263.924 M 1.66 % | 259.619 M 1.94 % | 254.673 M 1.05 % | 252.025 M 0.20 % | 251.530 M |
| Total non current assets | 327.101 M 11.67 % | 292.912 M 0.01 % | 292.878 M 3.34 % | 283.423 M 1.88 % | 278.183 M 0.94 % | 275.587 M -1.78 % | 280.580 M -0.53 % | 282.065 M -10.95 % | 316.749 M -1.16 % | 320.467 M -0.47 % | 321.995 M -0.41 % | 323.336 M -2.35 % | 331.126 M -5.76 % | 351.382 M -1.58 % | 357.026 M -1.93 % | 364.037 M -0.84 % | 367.103 M 1.37 % | 362.159 M 1.93 % | 355.312 M 3.36 % | 343.747 M 3.86 % | 330.977 M 1.18 % | 327.122 M -0.61 % | 329.124 M -1.26 % | 333.318 M 4.22 % | 319.817 M 1.91 % | 313.834 M 6.35 % | 295.084 M 2.23 % | 288.655 M 15.36 % | 250.211 M 13.97 % | 219.539 M 20.71 % | 181.871 M -16.58 % | 218.025 M 1.21 % | 215.427 M 5.35 % | 204.480 M 0.88 % | 202.705 M -1.74 % | 206.291 M -1.14 % | 208.671 M -3.04 % | 215.204 M -3.79 % | 223.670 M -3.75 % | 232.379 M -2.37 % | 238.030 M -7.27 % | 256.701 M -1.44 % | 260.449 M -2.65 % | 267.544 M -6.99 % | 287.639 M -3.59 % | 298.359 M -3.31 % | 308.578 M 2.48 % | 301.113 M -0.95 % | 304.005 M -2.07 % | 310.442 M -2.93 % | 319.810 M 9.36 % | 292.432 M 10.80 % | 263.924 M 1.66 % | 259.619 M 1.94 % | 254.673 M 1.05 % | 252.025 M 0.20 % | 251.530 M |
| Other current assets | 6.360 M -32.23 % | 9.384 M 18.44 % | 7.923 M 10.97 % | 7.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 -100.00 % | 14.569 M 1 352.54 % | 1.003 M -93.32 % | 15.019 M -18.91 % | 18.522 M 26.46 % | 14.646 M 445.07 % | 2.687 M -89.90 % | 26.598 M 7.15 % | 24.822 M 27.56 % | 19.459 M 3 053.81 % | 617.000 K -94.32 % | 10.858 M -4.75 % | 11.400 M -25.69 % | 15.342 M 652.06 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -99.76 % | 11.429 M -2.77 % | 11.754 M -4.43 % | 12.299 M 482.34 % | 2.112 M -31.85 % | 3.099 M -11.81 % | 3.514 M -2.95 % | 3.621 M -7.58 % | 3.918 M 155.41 % | 1.534 M 20.22 % | 1.276 M -20.50 % | 1.605 M -76.37 % | 6.793 M 58.90 % | 4.275 M -27.00 % | 5.856 M 85.85 % | 3.151 M -94.12 % | 53.604 M 2 231.62 % | 2.299 M -37.31 % | 3.667 M -73.14 % | 13.650 M 704.36 % | 1.697 M -92.08 % | 21.416 M 74.09 % | 12.302 M -8.94 % | 13.510 M 12.08 % | 12.054 M 35.61 % | 8.889 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 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 -100.00 % | 28.603 M 0.91 % | 28.346 M -29.16 % | 40.013 M | 0.000 -100.00 % | 13.653 M 447.43 % | 2.494 M 0.77 % | 2.475 M -87.79 % | 20.276 M 732.35 % | 2.436 M 474.53 % | 424.000 K 0.95 % | 420.000 K 0.72 % | 417.000 K 0.72 % | 414.000 K 0.73 % | 411.000 K -83.44 % | 2.482 M -54.89 % | 5.502 M 123.93 % | 2.457 M 1.53 % | 2.420 M 0.41 % | 2.410 M -84.38 % | 15.430 M 553.26 % | 2.362 M 0.90 % | 2.341 M 341.70 % | 530.000 K -90.83 % | 5.780 M | 0.000 -100.00 % | 1.210 M 1.60 % | 1.191 M 89.95 % | 627.000 K | 0.000 |
| cash and cash equivalents | 44.777 M -19.51 % | 55.629 M -0.69 % | 56.015 M -8.76 % | 61.395 M 16.21 % | 52.832 M 4.68 % | 50.472 M -3.40 % | 52.246 M 5.12 % | 49.699 M 25.94 % | 39.464 M 54.93 % | 25.472 M 22.50 % | 20.793 M 14.73 % | 18.123 M -1.51 % | 18.401 M 11.37 % | 16.522 M 35.80 % | 12.166 M -46.42 % | 22.707 M -14.73 % | 26.630 M -19.98 % | 33.280 M -18.38 % | 40.776 M -50.70 % | 82.712 M 73.07 % | 47.792 M -14.35 % | 55.800 M -10.53 % | 62.365 M -9.40 % | 68.834 M -3.20 % | 71.107 M -23.46 % | 92.898 M -11.06 % | 104.453 M 149.51 % | 41.864 M 34.53 % | 31.119 M -2.22 % | 31.826 M -0.84 % | 32.095 M -62.84 % | 86.359 M 5.26 % | 82.046 M 131.00 % | 35.518 M -8.57 % | 38.848 M -7.19 % | 41.857 M 11.15 % | 37.659 M -2.63 % | 38.678 M -10.72 % | 43.322 M 1.48 % | 42.689 M 181.00 % | 15.192 M 89.26 % | 8.027 M -45.34 % | 14.686 M -16.67 % | 17.624 M -16.05 % | 20.993 M -22.58 % | 27.115 M 0.95 % | 26.859 M -3.96 % | 27.967 M -8.05 % | 30.416 M -23.02 % | 39.509 M 7.80 % | 36.651 M 8.61 % | 33.746 M 150.97 % | 13.446 M -6.23 % | 14.340 M -46.97 % | 27.040 M -27.36 % | 37.224 M 0.60 % | 37.001 M |
| Cash and short term investments | 44.777 M -19.51 % | 55.629 M -0.69 % | 56.015 M -8.76 % | 61.395 M 16.21 % | 52.832 M 4.68 % | 50.472 M -3.40 % | 52.246 M 5.12 % | 49.699 M 25.94 % | 39.464 M 54.93 % | 25.472 M 22.50 % | 20.793 M 14.73 % | 18.123 M -1.51 % | 18.401 M 11.37 % | 16.522 M 35.80 % | 12.166 M -46.42 % | 22.707 M -14.73 % | 26.630 M -19.98 % | 33.280 M -18.38 % | 40.776 M -50.70 % | 82.712 M 73.07 % | 47.792 M -14.35 % | 55.800 M -10.53 % | 62.365 M -9.40 % | 68.834 M -3.20 % | 71.107 M -23.46 % | 92.898 M -11.06 % | 104.453 M 149.51 % | 41.864 M -29.90 % | 59.722 M -0.75 % | 60.172 M -16.55 % | 72.108 M -16.50 % | 86.359 M -9.76 % | 95.699 M 151.76 % | 38.012 M -8.01 % | 41.323 M -1.28 % | 41.857 M 4.39 % | 40.095 M 2.54 % | 39.102 M -10.61 % | 43.742 M 1.48 % | 43.106 M 176.21 % | 15.606 M 84.95 % | 8.438 M -50.85 % | 17.168 M -25.76 % | 23.126 M -1.38 % | 23.450 M -20.60 % | 29.535 M 0.91 % | 29.269 M -32.56 % | 43.397 M 32.40 % | 32.778 M -21.68 % | 41.850 M 14.19 % | 36.651 M -7.27 % | 39.526 M 193.96 % | 13.446 M -6.23 % | 14.340 M -46.97 % | 27.040 M -27.36 % | 37.224 M 0.60 % | 37.001 M |
| Total current assets | 256.416 M -9.15 % | 282.230 M -5.43 % | 298.429 M 0.60 % | 296.651 M 6.68 % | 278.077 M 13.36 % | 245.295 M 1.66 % | 241.290 M 5.03 % | 229.730 M 2.40 % | 224.343 M 5.71 % | 212.234 M -4.63 % | 222.548 M -2.39 % | 227.988 M 7.64 % | 211.800 M 6.71 % | 198.477 M 10.20 % | 180.102 M -3.98 % | 187.569 M -10.67 % | 209.971 M -4.98 % | 220.972 M 17.03 % | 188.822 M -15.31 % | 222.958 M 15.23 % | 193.493 M -6.89 % | 207.810 M -0.55 % | 208.963 M 7.15 % | 195.028 M 4.39 % | 186.819 M -9.02 % | 205.344 M -12.32 % | 234.209 M -0.93 % | 236.411 M 24.75 % | 189.511 M -7.11 % | 204.014 M -3.68 % | 211.814 M 3.65 % | 204.356 M -6.90 % | 219.508 M 40.19 % | 156.584 M 1.44 % | 154.359 M 11.94 % | 137.898 M 3.51 % | 133.224 M -0.98 % | 134.549 M -7.81 % | 145.941 M -0.48 % | 146.645 M 0.76 % | 145.545 M 12.14 % | 129.789 M -4.11 % | 135.356 M 6.40 % | 127.210 M -2.82 % | 130.905 M -1.88 % | 133.413 M -2.46 % | 136.779 M -22.02 % | 175.400 M -8.86 % | 192.459 M 41.17 % | 136.329 M -17.68 % | 165.612 M -4.06 % | 172.623 M 16.06 % | 148.734 M 12.73 % | 131.937 M 0.27 % | 131.585 M -11.35 % | 148.427 M 4.04 % | 142.661 M |
| Inventory | 72.818 M -1.01 % | 73.564 M -0.82 % | 74.171 M 10.54 % | 67.101 M 9.66 % | 61.190 M 7.48 % | 56.929 M -12.40 % | 64.987 M 21.81 % | 53.349 M -21.58 % | 68.030 M -4.85 % | 71.494 M -20.31 % | 89.720 M 4.15 % | 86.142 M 8.37 % | 79.492 M 5.77 % | 75.152 M 14.89 % | 65.410 M -5.72 % | 69.380 M -18.88 % | 85.528 M 7.71 % | 79.406 M 32.73 % | 59.826 M 27.53 % | 46.913 M -3.34 % | 48.533 M 11.36 % | 43.581 M -0.99 % | 44.016 M -0.13 % | 44.074 M 6.12 % | 41.534 M -5.15 % | 43.791 M -3.29 % | 45.282 M 22.93 % | 36.835 M -2.17 % | 37.652 M -0.12 % | 37.697 M 5.77 % | 35.642 M -22.65 % | 46.076 M 2.74 % | 44.848 M 16.04 % | 38.649 M 12.97 % | 34.212 M 3.38 % | 33.092 M -7.25 % | 35.679 M -9.36 % | 39.363 M -5.15 % | 41.500 M -8.17 % | 45.194 M -8.56 % | 49.426 M -13.33 % | 57.030 M 0.12 % | 56.961 M 15.30 % | 49.404 M -11.40 % | 55.761 M 1.71 % | 54.826 M -3.17 % | 56.623 M -10.08 % | 62.969 M 4.75 % | 60.112 M 15.66 % | 51.975 M -7.57 % | 56.231 M 26.72 % | 44.375 M 0.95 % | 43.959 M 13.50 % | 38.732 M -3.58 % | 40.171 M 10.32 % | 36.414 M 2.60 % | 35.490 M |
| Net receivables | 132.461 M -7.79 % | 143.653 M -10.40 % | 160.320 M -0.43 % | 161.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.957 M | 0.000 -100.00 % | 82.794 M | 0.000 -100.00 % | 73.574 M -18.83 % | 90.646 M 28.45 % | 70.570 M -15.59 % | 83.607 M 0.58 % | 83.123 M 1.99 % | 81.503 M 28.72 % | 63.320 M 10.59 % | 57.255 M -17.18 % | 69.132 M | 0.000 -100.00 % | 92.137 M -13.20 % | 106.145 M 2.00 % | 104.064 M 44.75 % | 71.893 M 6.46 % | 67.532 M -0.93 % | 68.169 M 2.47 % | 66.525 M 9.35 % | 60.837 M 11.93 % | 54.351 M 3.39 % | 52.570 M -7.90 % | 57.078 M 4.87 % | 54.427 M -31.09 % | 78.979 M 25.27 % | 63.045 M 5.74 % | 59.622 M 24.51 % | 47.887 M 0.99 % | 47.419 M 9.78 % | 43.196 M -9.51 % | 47.736 M 209.37 % | 15.430 M -84.14 % | 97.270 M 150.46 % | 38.837 M -34.26 % | 59.080 M -32.11 % | 87.025 M 24.48 % | 69.913 M 5.03 % | 66.563 M 30.86 % | 50.864 M -18.92 % | 62.735 M 2.37 % | 61.281 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 52.077 M -7.79 % | 56.477 M -0.18 % | 56.580 M 0.69 % | 56.193 M 7.20 % | 52.417 M 47.37 % | 35.569 M -25.01 % | 47.434 M -3.19 % | 48.996 M 57.48 % | 31.113 M 62.68 % | 19.125 M -19.73 % | 23.826 M -6.30 % | 25.429 M 10.58 % | 22.995 M 31.06 % | 17.546 M 23.71 % | 14.183 M -16.87 % | 17.061 M 28.95 % | 13.231 M -13.49 % | 15.295 M 32.50 % | 11.543 M 21.59 % | 9.493 M 45.40 % | 6.529 M -35.88 % | 10.182 M -14.19 % | 11.866 M 13.08 % | 10.493 M 25.59 % | 8.355 M 27.91 % | 6.532 M -38.17 % | 10.565 M -24.61 % | 14.014 M 15.45 % | 12.139 M -17.04 % | 14.633 M 13.22 % | 12.924 M 0.07 % | 12.915 M -8.61 % | 14.132 M 34.63 % | 10.497 M -4.08 % | 10.944 M 35.21 % | 8.094 M 17.41 % | 6.894 M -6.29 % | 7.357 M -15.34 % | 8.690 M -21.66 % | 11.092 M 18.80 % | 9.337 M -39.84 % | 15.519 M 10.30 % | 14.070 M 20.83 % | 11.644 M 9.32 % | 10.651 M -5.55 % | 11.277 M 16.74 % | 9.660 M -50.70 % | 19.596 M 0.60 % | 19.480 M 31.16 % | 14.852 M -45.13 % | 27.066 M 27.54 % | 21.221 M 75.24 % | 12.110 M 17.85 % | 10.276 M 2.99 % | 9.978 M -28.03 % | 13.865 M 0.59 % | 13.783 M |
| Tax payables | 924.000 K -81.98 % | 5.129 M 3.01 % | 4.979 M -2.49 % | 5.106 M -8.72 % | 5.594 M 91.44 % | 2.922 M 64.90 % | 1.772 M 321.90 % | 420.000 K -2.10 % | 429.000 K -38.01 % | 692.000 K -12.41 % | 790.000 K 105.73 % | 384.000 K -0.78 % | 387.000 K 892.31 % | 39.000 K -7.14 % | 42.000 K -4.55 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 6.714 M -28.86 % | 9.438 M -16.51 % | 11.304 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 % | 483.000 K -58.68 % | 1.169 M | 0.000 | 0.000 -100.00 % | 847.000 K 1 127.54 % | 69.000 K 666.67 % | 9.000 K -99.44 % | 1.594 M | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.757 M -2.30 % | 4.869 M -2.25 % | 4.981 M -2.20 % | 5.093 M -2.13 % | 5.204 M -2.11 % | 5.316 M -2.06 % | 5.428 M -2.00 % | 5.539 M -1.98 % | 5.651 M -1.94 % | 5.763 M -1.91 % | 5.875 M -1.87 % | 5.987 M 32.63 % | 4.514 M -1.59 % | 4.587 M -1.55 % | 4.659 M -1.52 % | 4.731 M -1.50 % | 4.803 M -1.48 % | 4.875 M -1.46 % | 4.947 M -1.43 % | 5.019 M -1.43 % | 5.092 M -1.39 % | 5.164 M 94.28 % | 2.658 M 1.53 % | 2.618 M -2.60 % | 2.688 M -2.54 % | 2.758 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 |
| Minority interest | 858.000 K -3.49 % | 889.000 K 37.62 % | 646.000 K 121.99 % | 291.000 K 682.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.000 K -73.63 % | 182.000 K -85.24 % | 1.233 M -2.22 % | 1.261 M 4.73 % | 1.204 M 0.00 % | 1.204 M 3.53 % | 1.163 M |
| Capital lease obligations | 23.404 M -5.68 % | 24.814 M 17.20 % | 21.172 M 10.73 % | 19.120 M -0.36 % | 19.190 M -3.18 % | 19.821 M 61.08 % | 12.305 M -41.26 % | 20.950 M -16.21 % | 25.004 M -9.29 % | 27.564 M -5.73 % | 29.240 M -12.53 % | 33.429 M -10.49 % | 37.346 M -9.77 % | 41.391 M 25.28 % | 33.040 M 869.48 % | 3.408 M -91.34 % | 39.337 M 15.66 % | 34.011 M -2.41 % | 34.852 M -5.92 % | 37.046 M -2.19 % | 37.874 M 0.16 % | 37.815 M 12.30 % | 33.672 M -5.52 % | 35.640 M -3.79 % | 37.043 M -4.81 % | 38.915 M -4.50 % | 40.750 M | 0.000 -100.00 % | 9.598 M 3 663.92 % | 255.000 K -4.85 % | 268.000 K -33.99 % | 406.000 K -45.36 % | 743.000 K -39.05 % | 1.219 M -44.54 % | 2.198 M -30.47 % | 3.161 M -23.07 % | 4.109 M -18.50 % | 5.042 M -15.42 % | 5.961 M -13.61 % | 6.900 M -12.01 % | 7.842 M -10.57 % | 8.769 M -10.29 % | 9.775 M -8.94 % | 10.735 M -13.01 % | 12.340 M -14.64 % | 14.456 M -15.06 % | 17.019 M -14.18 % | 19.832 M -20.56 % | 24.964 M -26.42 % | 33.927 M 1.11 % | 33.554 M -5.21 % | 35.397 M | 0.000 -100.00 % | 40.074 M -7.66 % | 43.396 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.910 M -9.03 % | 10.894 M 0.52 % | 10.838 M 23.03 % | 8.809 M -20.42 % | 11.070 M -15.37 % | 13.081 M -14.94 % | 15.379 M 12.94 % | 13.617 M -11.38 % | 15.366 M 15.46 % | 13.308 M 5.61 % | 12.601 M 30.65 % | 9.645 M -20.76 % | 12.172 M -5.20 % | 12.839 M -5.40 % | 13.572 M 4.46 % | 12.993 M -42.95 % | 22.773 M 13.76 % | 20.018 M 372.01 % | 4.241 M 116.38 % | 1.960 M 3 061.29 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -93.49 % | 952.000 K -95.63 % | 21.793 M 17.34 % | 18.573 M 7.37 % | 17.298 M -8.20 % | 18.843 M 42.32 % | 13.240 M -9.50 % | 14.630 M -8.44 % | 15.978 M -5.15 % | 16.845 M 10.10 % | 15.300 M 4.91 % | 14.584 M 13.98 % | 12.795 M 33.87 % | 9.558 M 150.93 % | 3.809 M -45.08 % | 6.936 M -22.08 % | 8.902 M -0.77 % | 8.971 M 44.72 % | 6.199 M -4.32 % | 6.479 M 66.17 % | 3.899 M 31.50 % | 2.965 M -50.60 % | 6.002 M 10.70 % | 5.422 M 20.68 % | 4.493 M 360.01 % | -1.728 M -424.20 % | 533.000 K 112.33 % | -4.324 M 20.89 % | -5.466 M -192.77 % | -1.867 M -107.58 % | 24.629 M -2.15 % | 25.169 M -1.01 % | 25.426 M 1.07 % | 25.158 M -3.06 % | 25.952 M |
| Deferred tax liabilities non current | 17.598 M -10.45 % | 19.652 M -0.85 % | 19.820 M 18.87 % | 16.674 M -13.93 % | 19.373 M 7.36 % | 18.045 M 12.06 % | 16.103 M 25.81 % | 12.799 M -13.34 % | 14.769 M 4.05 % | 14.194 M 4.26 % | 13.614 M 18.98 % | 11.442 M -10.48 % | 12.781 M 131.37 % | 5.524 M -1.99 % | 5.636 M 12.92 % | 4.991 M -41.21 % | 8.489 M -4.54 % | 8.893 M 4.44 % | 8.515 M -1.24 % | 8.622 M -44.40 % | 15.507 M 15.35 % | 13.444 M 10.79 % | 12.135 M 0.30 % | 12.099 M 103.48 % | 5.946 M -18.02 % | 7.253 M -7.95 % | 7.879 M 12.17 % | 7.024 M -41.29 % | 11.963 M 21.38 % | 9.856 M 5.74 % | 9.321 M -34.15 % | 14.155 M -0.08 % | 14.167 M -3.80 % | 14.726 M -6.28 % | 15.712 M -1.10 % | 15.886 M 7.94 % | 14.717 M 79.00 % | 8.222 M -13.21 % | 9.473 M 61.90 % | 5.851 M -27.00 % | 8.015 M 138.83 % | 3.356 M -50.57 % | 6.790 M -40.53 % | 11.417 M -38.48 % | 18.557 M -2.98 % | 19.126 M 4.27 % | 18.343 M -3.65 % | 19.037 M 0.06 % | 19.026 M -1.86 % | 19.386 M -1.77 % | 19.736 M 12.38 % | 17.562 M 7.59 % | 16.323 M 12.99 % | 14.447 M 10.43 % | 13.083 M -3.15 % | 13.508 M 10.31 % | 12.246 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 | 0.000 100.00 % | -1.607 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 |
| Total assets | 583.517 M 1.46 % | 575.142 M -2.73 % | 591.307 M 1.94 % | 580.074 M 4.28 % | 556.260 M 6.79 % | 520.882 M -0.19 % | 521.870 M 1.97 % | 511.795 M -5.41 % | 541.092 M 1.58 % | 532.701 M -2.17 % | 544.543 M -1.23 % | 551.324 M 1.55 % | 542.926 M -1.26 % | 549.859 M 2.37 % | 537.128 M -2.62 % | 551.606 M -4.41 % | 577.074 M -1.04 % | 583.131 M 7.17 % | 544.134 M -3.98 % | 566.705 M 8.05 % | 524.470 M -1.96 % | 534.932 M -0.59 % | 538.087 M 1.84 % | 528.346 M 4.29 % | 506.636 M -2.42 % | 519.178 M -1.91 % | 529.293 M 0.81 % | 525.066 M 19.41 % | 439.722 M 3.82 % | 423.553 M 7.59 % | 393.685 M -6.79 % | 422.381 M -2.89 % | 434.935 M 20.46 % | 361.064 M 1.12 % | 357.064 M 3.74 % | 344.189 M 0.67 % | 341.895 M -2.25 % | 349.753 M -5.37 % | 369.611 M -2.48 % | 379.024 M -1.19 % | 383.575 M -0.75 % | 386.490 M -2.35 % | 395.805 M 0.27 % | 394.754 M -5.68 % | 418.544 M -3.06 % | 431.772 M -3.05 % | 445.357 M -6.54 % | 476.513 M -4.02 % | 496.464 M 11.12 % | 446.771 M -7.96 % | 485.422 M 4.38 % | 465.055 M 12.70 % | 412.658 M 5.39 % | 391.556 M 1.37 % | 386.258 M -3.54 % | 400.452 M 1.59 % | 394.191 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.942 M 174.08 % | -12.071 M -693.10 % | -1.522 M -123.99 % | 6.343 M 134.47 % | -18.402 M -2.57 % | -17.941 M -14.94 % | -15.609 M -184.45 % | 18.484 M 220.29 % | 5.771 M -27.91 % | 8.005 M 69.31 % | 4.728 M 152.78 % | -8.958 M 60.21 % | -22.516 M -153.96 % | -8.866 M 34.29 % | -13.492 M -191.03 % | 14.822 M 238.79 % | 4.375 M 129.47 % | -14.848 M 59.33 % | -36.508 M -191.98 % | 39.692 M 3 869.20 % | 1.000 M 140.63 % | -2.461 M 87.42 % | -19.564 M 74.66 % | -77.219 M -643.85 % | -10.381 M -181.03 % | 12.812 M -74.15 % | 49.555 M 133.86 % | 21.190 M 38 427.27 % | 55.000 K -99.19 % | 6.751 M 124.72 % | -27.309 M -1 646.10 % | -1.564 M -109.89 % | 15.821 M 344.57 % | -6.469 M 31.86 % | -9.494 M 67.44 % | -29.157 M -890.59 % | 3.688 M 216.67 % | -3.161 M -216.38 % | 2.716 M -75.99 % | 11.310 M 317.17 % | -5.208 M 27.16 % | -7.150 M 12.95 % | -8.214 M 47.97 % | -15.788 M -404.57 % | -3.129 M -147.22 % | 6.626 M -40.08 % | 11.058 M 154.01 % | -20.474 M 40.93 % | -34.663 M -90.05 % | -18.239 M -338.33 % | -4.161 M -1 791.36 % | -220.000 K -101.50 % | 14.620 M 827.36 % | -2.010 M 79.72 % | -9.912 M -771.00 % | -1.138 M 93.75 % | -18.200 M -363.73 % | 6.901 M 1 447.85 % | -512.000 K 95.33 % | -10.958 M -302.28 % | -2.724 M |
| Accounts receivables | 12.950 M -0.18 % | 12.973 M 6.98 % | 12.126 M 183.76 % | -14.477 M 51.24 % | -29.688 M -144.57 % | -12.139 M -2 147.96 % | -540.000 K 93.95 % | -8.925 M -37.46 % | -6.493 M -239.24 % | -1.914 M -120.27 % | 9.442 M 179.59 % | -11.864 M -28.38 % | -9.241 M -37.76 % | -6.708 M -23.92 % | -5.413 M -319.51 % | 2.466 M -77.23 % | 10.832 M 158.53 % | -18.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 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 |
| Inventory | 911.000 K 50.08 % | 607.000 K 106.41 % | -9.469 M -70.89 % | -5.541 M -30.04 % | -4.261 M -156.44 % | 7.549 M 164.87 % | -11.638 M -200.78 % | 11.548 M 232.99 % | 3.468 M -76.27 % | 14.615 M 509.96 % | -3.565 M -255.81 % | 2.288 M 122.74 % | -10.063 M -4.40 % | -9.639 M -167.75 % | -3.600 M -128.54 % | 12.613 M 288.62 % | -6.687 M 66.45 % | -19.934 M -76.96 % | -11.265 M -296.32 % | 5.738 M 188.77 % | -6.464 M -1 837.63 % | 372.000 K 70.64 % | 218.000 K -75.83 % | 902.000 K -6.04 % | 960.000 K 605.88 % | 136.000 K 101.29 % | -10.503 M -176.18 % | -3.803 M -47 437.50 % | -8.000 K 99.71 % | -2.753 M -220.85 % | 2.278 M 265.79 % | -1.374 M 77.47 % | -6.098 M -38.72 % | -4.396 M -293.91 % | -1.116 M -503.24 % | -185.000 K -644.12 % | 34.000 K -96.44 % | 955.000 K -53.82 % | 2.068 M 146.85 % | -4.414 M -197.33 % | 4.535 M 202.05 % | -4.444 M 41.19 % | -7.557 M -489.93 % | -1.281 M -148.26 % | -516.000 K -137.45 % | 1.378 M -78.39 % | 6.377 M 231.35 % | -4.855 M -40.68 % | -3.451 M 27.19 % | -4.740 M -20.15 % | -3.945 M 66.88 % | -11.913 M 20.36 % | -14.959 M -176.81 % | -5.404 M -475.80 % | 1.438 M 138.28 % | -3.757 M -306.60 % | -924.000 K -459.53 % | 257.000 K -89.19 % | 2.377 M 125.89 % | -9.182 M -6.37 % | -8.632 M |
| Accounts payables | 0.000 100.00 % | -25.651 M | 0.000 | 0.000 -100.00 % | 15.547 M 216.47 % | -13.349 M -288.84 % | -3.433 M -121.64 % | 15.861 M 80.32 % | 8.796 M 287.31 % | -4.696 M -308.70 % | -1.149 M -285.92 % | 618.000 K 119.24 % | -3.212 M -142.94 % | 7.481 M 267.02 % | -4.479 M -1 642.80 % | -257.000 K -211.74 % | 230.000 K -99.03 % | 23.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.066 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 |
| Other working capital | -4.919 M | 0.000 100.00 % | -4.179 M -115.85 % | 26.361 M | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.243 M -174.34 % | 33.954 M 354.90 % | 7.464 M 363.47 % | -2.833 M 85.68 % | -19.782 M 74.68 % | -78.121 M -2 285.37 % | -3.275 M 10.86 % | -3.674 M -106.12 % | 60.058 M 140.30 % | 24.993 M 39 571.43 % | 63.000 K -99.34 % | 9.504 M 132.12 % | -29.587 M -15 472.11 % | -190.000 K -100.87 % | 21.919 M 1 157.36 % | -2.073 M 75.26 % | -8.378 M 71.08 % | -28.972 M -892.88 % | 3.654 M 188.78 % | -4.116 M -735.19 % | 648.000 K -95.88 % | 15.724 M 261.39 % | -9.743 M -260.05 % | -2.706 M -311.87 % | -657.000 K 95.47 % | -14.507 M -455.19 % | -2.613 M -149.79 % | 5.248 M 12.11 % | 4.681 M 129.97 % | -15.619 M 49.96 % | -31.212 M -131.22 % | -13.499 M -6 149.54 % | -216.000 K -101.85 % | 11.693 M -60.47 % | 29.579 M 771.51 % | 3.394 M 129.90 % | -11.350 M -533.37 % | 2.619 M 115.16 % | -17.276 M -360.02 % | 6.644 M 329.98 % | -2.889 M -62.67 % | -1.776 M -130.06 % | 5.908 M |
| Other non cash items | -4.203 M -876.89 % | 541.000 K 103.82 % | -14.170 M -298.24 % | 7.148 M 115.69 % | 3.314 M 280.60 % | -1.835 M -169.14 % | 2.654 M -91.23 % | 30.260 M 634.11 % | 4.122 M 151.65 % | 1.638 M 15.76 % | 1.415 M 120.28 % | -6.979 M -134.84 % | 20.034 M 1 815.24 % | -1.168 M -124.58 % | 4.752 M 55.40 % | 3.058 M 569.74 % | -651.000 K 51.35 % | -1.338 M 6.04 % | -1.424 M 93.63 % | -22.353 M -978.31 % | 2.545 M 174.81 % | -3.402 M -47.08 % | -2.313 M 84.87 % | -15.286 M -22.11 % | -12.518 M -297.52 % | -3.149 M 6.56 % | -3.370 M 97.61 % | -140.906 M -6 537.12 % | -2.123 M -81.61 % | -1.169 M -102.53 % | 46.186 M 1 206.25 % | -4.175 M -38.15 % | -3.022 M -135.68 % | 8.469 M 273.30 % | -4.887 M -123.78 % | 20.549 M 505.95 % | -5.062 M -34.13 % | -3.774 M 75.11 % | -15.160 M -163.21 % | 23.983 M 197.31 % | -24.647 M -562.51 % | 5.329 M -28.91 % | 7.496 M -74.84 % | 29.791 M 1 186.47 % | -2.742 M -9.16 % | -2.512 M 27.88 % | -3.483 M -107.80 % | 44.650 M 2 178.68 % | -2.148 M -401.87 % | -428.000 K -101.79 % | 23.857 M 1 173.73 % | 1.873 M -83.46 % | 11.325 M 4 630.00 % | -250.000 K 80.25 % | -1.266 M -111.28 % | 11.226 M -2.31 % | 11.492 M 282.82 % | -6.286 M -100.83 % | -3.130 M -123.45 % | 13.348 M -15.69 % | 15.832 M |
| Net cash provided by operating activities | 9.587 M 353.93 % | 2.112 M -77.98 % | 9.591 M -60.55 % | 24.310 M 120.52 % | 11.024 M 205.63 % | 3.607 M -45.79 % | 6.654 M -64.54 % | 18.767 M -8.06 % | 20.412 M 94.99 % | 10.468 M -23.01 % | 13.596 M 213.78 % | 4.333 M -73.98 % | 16.651 M 2 084.62 % | -839.000 K 84.44 % | -5.391 M -124.99 % | 21.570 M 2 405.23 % | 861.000 K 121.55 % | -3.995 M 84.95 % | -26.548 M -179.33 % | 33.464 M 90 543.24 % | -37.000 K 97.99 % | -1.844 M -150.01 % | 3.687 M 105.28 % | -69.843 M -413.21 % | -13.609 M -201.53 % | 13.404 M -74.83 % | 53.247 M 190.94 % | -58.549 M -359.42 % | 22.569 M -40.16 % | 37.715 M 2 946.45 % | 1.238 M -41.38 % | 2.112 M -90.27 % | 21.714 M 35.10 % | 16.073 M 417.48 % | 3.106 M -52.95 % | 6.602 M -28.52 % | 9.236 M 129.75 % | 4.020 M 23.16 % | 3.264 M -89.99 % | 32.607 M 752.79 % | -4.995 M -489.32 % | 1.283 M 0.00 % | 1.283 M -81.85 % | 7.068 M 35.69 % | 5.209 M -6.26 % | 5.557 M -32.66 % | 8.252 M -77.94 % | 37.415 M 102.59 % | 18.468 M 459.44 % | -5.138 M -170.70 % | 7.267 M -77.76 % | 32.682 M 11.13 % | 29.409 M 42.72 % | 20.606 M 105.73 % | 10.016 M -43.95 % | 17.871 M 1 970.80 % | 863.000 K -93.99 % | 14.364 M 122.87 % | 6.445 M -18.36 % | 7.894 M -56.25 % | 18.042 M |
| Investments in property plant and equipment | -38.978 M -508.94 % | -6.401 M 48.18 % | -12.353 M 0.22 % | -12.380 M -51.57 % | -8.168 M -155.41 % | -3.198 M -2.43 % | -3.122 M -18.30 % | -2.639 M -132.72 % | -1.134 M 74.77 % | -4.494 M 10.78 % | -5.037 M -283.04 % | -1.315 M -18.90 % | -1.106 M 57.51 % | -2.603 M -23.66 % | -2.105 M 74.97 % | -8.409 M 43.54 % | -14.893 M 26.16 % | -20.170 M -3.85 % | -19.422 M -82.26 % | -10.656 M -21.70 % | -8.756 M -16.08 % | -7.543 M -24.55 % | -6.056 M -172.64 % | 8.337 M 176.61 % | -10.882 M 54.29 % | -23.808 M -49.10 % | -15.968 M 69.18 % | -51.804 M -31.21 % | -39.482 M 13.27 % | -45.523 M -255.62 % | -12.801 M -2.62 % | -12.474 M 44.72 % | -22.567 M -118.93 % | -10.308 M -254.23 % | -2.910 M 42.75 % | -5.083 M -185.72 % | -1.779 M 29.46 % | -2.522 M 2.51 % | -2.587 M 34.02 % | -3.921 M -316.24 % | -942.000 K 87.29 % | -7.409 M | 0.000 100.00 % | -2.408 M 7.67 % | -2.608 M -28.09 % | -2.036 M 37.08 % | -3.236 M -165.31 % | 4.955 M 171.97 % | -6.885 M -11.34 % | -6.184 M 46.04 % | -11.461 M 9.04 % | -12.600 M -40.30 % | -8.981 M -15.85 % | -7.752 M 43.63 % | -13.751 M -27.19 % | -10.811 M -37.95 % | -7.837 M -119.99 % | 39.214 M 228.83 % | -30.439 M -23.50 % | -24.646 M -26.49 % | -19.484 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 M | 0.000 100.00 % | -365.000 K -173.74 % | 495.000 K 419.35 % | -155.000 K -124.45 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.669 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.078 M -179.09 % | 1.363 M 209.07 % | 441.000 K -24.36 % | 583.000 K -68.50 % | 1.851 M 251.90 % | 526.000 K 459.57 % | 94.000 K 32.39 % | 71.000 K 33.96 % | 53.000 K 55.88 % | 34.000 K -19.05 % | 42.000 K 61.54 % | 26.000 K 101.31 % | -1.980 M -177.80 % | 2.545 M 129.69 % | 1.108 M 331.13 % | 257.000 K -43.39 % | 454.000 K -88.58 % | 3.974 M -6.25 % | 4.239 M -68.59 % | 13.494 M 2 008.44 % | 640.000 K -80.40 % | 3.266 M 746.11 % | 386.000 K -99.59 % | 95.300 M 6 369.79 % | 1.473 M 62.22 % | 908.000 K -67.94 % | 2.832 M -96.44 % | 79.497 M 11 981.61 % | 658.000 K 42.73 % | 461.000 K -16.18 % | 550.000 K -79.47 % | 2.679 M 10.20 % | 2.431 M 47.60 % | 1.647 M 10.91 % | 1.485 M 822.36 % | 161.000 K -91.05 % | 1.799 M 1 464.35 % | 115.000 K -73.44 % | 433.000 K -78.20 % | 1.986 M -89.33 % | 18.613 M 1 664.27 % | 1.055 M -39.19 % | 1.735 M 49.18 % | 1.163 M 412.33 % | 227.000 K -65.61 % | 660.000 K 1 683.78 % | 37.000 K -94.73 % | 702.000 K 1 176.36 % | 55.000 K -26.67 % | 75.000 K 102.70 % | 37.000 K -86.88 % | 282.000 K 422.22 % | 54.000 K -92.12 % | 685.000 K -14.27 % | 799.000 K 1 254.24 % | 59.000 K -65.90 % | 173.000 K -73.38 % | 650.000 K 142.93 % | -1.514 M -1 428.07 % | 114.000 K 470.00 % | 20.000 K |
| Net cash used for investing activites | -40.056 M -695.08 % | -5.038 M 66.22 % | -14.913 M -350.54 % | -3.310 M 47.60 % | -6.317 M -136.41 % | -2.672 M 11.76 % | -3.028 M -281.32 % | 1.670 M 254.49 % | -1.081 M 77.60 % | -4.825 M -7.22 % | -4.500 M -211.63 % | -1.444 M 41.11 % | -2.452 M -4 127.59 % | -58.000 K 94.18 % | -997.000 K 87.77 % | -8.152 M 43.54 % | -14.439 M 10.85 % | -16.196 M -6.67 % | -15.183 M -634.99 % | 2.838 M 134.97 % | -8.116 M -89.76 % | -4.277 M 17.75 % | -5.200 M -105.02 % | 103.637 M 1 201.47 % | -9.409 M 58.91 % | -22.900 M -74.33 % | -13.136 M -147.43 % | 27.693 M 171.33 % | -38.824 M 13.84 % | -45.062 M -267.82 % | -12.251 M -25.07 % | -9.795 M 51.36 % | -20.136 M -132.49 % | -8.661 M -507.79 % | -1.425 M 71.05 % | -4.922 M -24 710.00 % | 20.000 K 100.83 % | -2.407 M -11.75 % | -2.154 M -11.32 % | -1.935 M -110.95 % | 17.671 M 378.11 % | -6.354 M -466.22 % | 1.735 M 239.36 % | -1.245 M 47.71 % | -2.381 M -73.04 % | -1.376 M 92.30 % | -17.868 M -415.86 % | 5.657 M 182.83 % | -6.830 M -11.80 % | -6.109 M 47.67 % | -11.674 M 5.23 % | -12.318 M -37.99 % | -8.927 M -26.32 % | -7.067 M 45.44 % | -12.952 M -20.46 % | -10.752 M -40.29 % | -7.664 M -119.23 % | 39.864 M 224.76 % | -31.953 M -30.25 % | -24.532 M -26.04 % | -19.464 M |
| Debt repayment | 21.546 M 459.49 % | 3.851 M 201.02 % | -3.812 M -346.25 % | 1.548 M 131.60 % | -4.899 M -155.02 % | -1.921 M -340.60 % | -436.000 K 74.35 % | -1.700 M 36.54 % | -2.679 M -67.75 % | -1.597 M 50.76 % | -3.243 M -250.59 % | -925.000 K 87.70 % | -7.522 M -342.47 % | -1.700 M 0.06 % | -1.701 M 0.35 % | -1.707 M 74.53 % | -6.701 M -150.38 % | 13.300 M 1 435.80 % | 866.000 K -84.36 % | 5.538 M 1 352.94 % | -442.000 K 66.67 % | -1.326 M -0.08 % | -1.325 M 0.15 % | -1.327 M -593.31 % | 269.000 K -88.70 % | 2.381 M -90.77 % | 25.805 M 24.78 % | 20.681 M 191.20 % | 7.102 M 239.20 % | -5.102 M -148.51 % | -2.053 M -294.97 % | 1.053 M 125.47 % | -4.134 M -680.00 % | -530.000 K 79.01 % | -2.525 M 22.47 % | -3.257 M 10.99 % | -3.659 M -22.21 % | -2.994 M 16.42 % | -3.582 M 30.45 % | -5.150 M -41.10 % | -3.650 M 35.93 % | -5.697 M 13.45 % | -6.582 M -133.40 % | -2.820 M 57.91 % | -6.700 M -474.93 % | 1.787 M 123.04 % | -7.755 M 56.58 % | -17.862 M -2 381.23 % | 783.000 K -89.42 % | 7.403 M 120.00 % | 3.365 M -47.53 % | 6.413 M 181.83 % | -7.837 M -716.60 % | 1.271 M 154.18 % | -2.346 M 43.02 % | -4.117 M -137.31 % | 11.036 M 127.23 % | -40.525 M -413.54 % | 12.925 M -32.91 % | 19.264 M 694.72 % | 2.424 M |
| Common stock issued | 14.000 K 100.00 % | 7.000 K -93.07 % | 101.000 K -94.76 % | 1.928 M -38.09 % | 3.114 M 3 944.16 % | 77.000 K | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -24.59 % | 61.000 K -75.70 % | 251.000 K -80.02 % | 1.256 M -72.17 % | 4.513 M 150 333.33 % | 3.000 K -99.36 % | 470.000 K -58.15 % | 1.123 M 112 200.00 % | 1.000 K | 0.000 -100.00 % | 13.000 K -90.85 % | 142.000 K -33.64 % | 214.000 K 45.58 % | 147.000 K -75.58 % | 602.000 K | 0.000 -100.00 % | 84.000 K -99.87 % | 65.210 M 296 309.09 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 40.717 M 1 019.52 % | 3.637 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 99.97 % | -3.002 M | 0.000 100.00 % | -98.000 K 98.63 % | -7.159 M -715 800.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -780.000 K -40.29 % | -556.000 K 79.62 % | -2.728 M -424.62 % | -520.000 K 90.98 % | -5.766 M |
| Dividends paid | 0.000 100.00 % | -5.252 M | 0.000 100.00 % | -5.210 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 | 0.000 100.00 % | -7.438 M -48.67 % | -5.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 M | 0.000 | 0.000 | 0.000 100.00 % | -3.817 M | 0.000 100.00 % | -3.466 M |
| Other financing activites | -547.000 K -119.85 % | 2.755 M 34.13 % | 2.054 M 136.72 % | -5.594 M -693.21 % | 943.000 K 290.12 % | -496.000 K -18.38 % | -419.000 K 93.39 % | -6.337 M -102.01 % | -3.137 M -718.74 % | 507.000 K 112.10 % | -4.189 M -29.41 % | -3.237 M 19.98 % | -4.045 M -148.44 % | 8.351 M 344.61 % | -3.414 M -5.11 % | -3.248 M -161.60 % | 5.273 M 291.95 % | -2.747 M 6.25 % | -2.930 M 75.23 % | -11.827 M -20 491.38 % | 58.000 K -92.63 % | 787.000 K 139.99 % | -1.968 M 93.34 % | -29.543 M -1 478.15 % | -1.872 M 63.76 % | -5.166 M -81.07 % | -2.853 M 69.95 % | -9.493 M -201.61 % | 9.343 M 71 969.23 % | -13.000 K 90.58 % | -138.000 K 80.26 % | -699.000 K -46.54 % | -477.000 K 86.97 % | -3.661 M -280.17 % | -963.000 K -1.58 % | -948.000 K -1.50 % | -934.000 K -1.74 % | -918.000 K 2.24 % | -939.000 K -134.07 % | 2.756 M 397.62 % | -926.000 K 7.86 % | -1.005 M -4.47 % | -962.000 K 68.65 % | -3.069 M -45.11 % | -2.115 M 59.98 % | -5.285 M -90.45 % | -2.775 M 61.26 % | -7.164 M -84.07 % | -3.892 M 22.87 % | -5.046 M -1 180.51 % | 467.000 K 102.47 % | -18.934 M -471.68 % | -3.312 M 47.34 % | -6.289 M -79.89 % | -3.496 M 65.10 % | -10.017 M -257.88 % | -2.799 M 82.64 % | -16.122 M -7 563.89 % | 216.000 K 108.73 % | -2.475 M -233.28 % | 1.857 M |
| Net cash used provided by financing activities | 21.013 M 1 443.94 % | 1.361 M 182.14 % | -1.657 M 83.04 % | -9.772 M -1 060.57 % | -842.000 K 64.02 % | -2.340 M -173.68 % | -855.000 K 89.36 % | -8.037 M -40.19 % | -5.733 M -425.96 % | -1.090 M 85.33 % | -7.432 M -78.57 % | -4.162 M 64.02 % | -11.567 M -273.91 % | 6.651 M 230.03 % | -5.115 M -4.20 % | -4.909 M -259.11 % | -1.367 M -112.65 % | 10.804 M 1 437.13 % | -808.000 K 54.50 % | -1.776 M -366.14 % | -381.000 K -452.17 % | -69.000 K 96.82 % | -2.170 M 92.97 % | -30.869 M -1 825.70 % | -1.603 M 42.17 % | -2.772 M -112.00 % | 23.094 M 102.54 % | 11.402 M -31.28 % | 16.592 M 467.65 % | -4.513 M -105.98 % | -2.191 M 68.70 % | -7.000 M -112.59 % | 55.596 M 1 433.56 % | -4.169 M -19.52 % | -3.488 M 17.05 % | -4.205 M 8.45 % | -4.593 M -17.41 % | -3.912 M 13.47 % | -4.521 M -89.01 % | -2.392 M 47.73 % | -4.576 M 31.74 % | -6.704 M 11.12 % | -7.543 M -28.11 % | -5.888 M 33.20 % | -8.815 M -152.00 % | -3.498 M 66.78 % | -10.531 M 57.92 % | -25.027 M -119.73 % | -11.390 M -583.24 % | 2.357 M -36.88 % | 3.734 M 118.97 % | -19.680 M -76.50 % | -11.150 M -122.20 % | -5.018 M 48.30 % | -9.706 M 31.33 % | -14.134 M -289.54 % | 7.457 M 113.04 % | -57.204 M -967.25 % | 6.596 M -88.43 % | 56.986 M 4 436.83 % | -1.314 M |
| Effect of forex changes on cash | -1.396 M -218.41 % | 1.179 M 126.30 % | 521.000 K 132.83 % | -1.587 M -5.45 % | -1.505 M -307.86 % | -369.000 K -64.73 % | -224.000 K 89.65 % | -2.165 M -649.49 % | 394.000 K 212.70 % | 126.000 K -87.48 % | 1.006 M 1.11 % | 995.000 K 9 850.00 % | 10.000 K 100.46 % | -2.161 M -324.64 % | 962.000 K 109.18 % | -10.484 M -226.39 % | 8.295 M 338.66 % | 1.891 M 240.59 % | -1.345 M -441.37 % | 394.000 K -25.10 % | 526.000 K 171.47 % | -736.000 K 69.65 % | -2.425 M 53.35 % | -5.198 M -283.67 % | 2.830 M 296.91 % | 713.000 K 215.75 % | -616.000 K -138.62 % | 1.595 M 302.67 % | -787.000 K -935.53 % | -76.000 K 92.73 % | -1.046 M -119.65 % | 5.323 M 937.62 % | 513.000 K 107.83 % | -6.554 M -606.88 % | 1.293 M -69.62 % | 4.256 M 215.97 % | -3.670 M -56.77 % | -2.341 M -157.41 % | 4.078 M 622.15 % | -781.000 K 16.20 % | -932.000 K -130.61 % | 3.045 M 312.64 % | -1.432 M -427.69 % | 437.000 K 300.92 % | 109.000 K 251.61 % | 31.000 K -99.43 % | 5.407 M 180.70 % | -6.700 M -10 407.69 % | 65.000 K 104.11 % | -1.582 M -129.85 % | 5.299 M 512.69 % | -1.284 M -85.55 % | -692.000 K -35.95 % | -509.000 K -435.79 % | -95.000 K -131.99 % | 297.000 K 222.22 % | -243.000 K -272.34 % | 141.000 K -10.76 % | 158.000 K 232.77 % | -119.000 K -151.52 % | 231.000 K |
| Net change in cash | -10.852 M -2 711.40 % | -386.000 K 94.02 % | -6.458 M -166.98 % | 9.641 M 308.52 % | 2.360 M 233.03 % | -1.774 M -169.65 % | 2.547 M -75.11 % | 10.235 M -26.85 % | 13.992 M 199.04 % | 4.679 M 75.24 % | 2.670 M 1 060.43 % | -278.000 K -110.52 % | 2.642 M -26.47 % | 3.593 M 134.09 % | -10.541 M -168.70 % | -3.923 M 41.01 % | -6.650 M 11.29 % | -7.496 M 82.92 % | -43.884 M -225.67 % | 34.920 M 536.06 % | -8.008 M -21.98 % | -6.565 M -7.48 % | -6.108 M -168.72 % | -2.273 M 89.57 % | -21.791 M -88.59 % | -11.555 M -118.46 % | 62.589 M 450.48 % | -17.858 M -3 868.44 % | -450.000 K 96.23 % | -11.936 M 16.24 % | -14.250 M -52.57 % | -9.340 M -116.19 % | 57.687 M 1 842.28 % | -3.311 M -544.16 % | -514.000 K -129.17 % | 1.762 M 77.44 % | 993.000 K 121.40 % | -4.640 M -795.65 % | 667.000 K -97.57 % | 27.500 M 283.65 % | 7.168 M 182.11 % | -8.730 M -46.55 % | -5.957 M -8 733.33 % | 69.000 K 101.17 % | -5.878 M -923.25 % | 714.000 K 104.84 % | -14.740 M -226.12 % | 11.687 M 3 633.87 % | 313.000 K 102.99 % | -10.472 M -326.37 % | 4.626 M 871.00 % | -600.000 K -106.94 % | 8.640 M 7.84 % | 8.012 M 162.90 % | -12.737 M -89.60 % | -6.718 M -1 726.63 % | 413.000 K 114.57 % | -2.835 M 84.88 % | -18.754 M -146.62 % | 40.229 M 1 705.95 % | -2.505 M |
| Cash at beginning of period | 55.629 M -0.69 % | 56.015 M -10.34 % | 62.473 M 18.25 % | 52.832 M 4.68 % | 50.472 M -3.40 % | 52.246 M 5.12 % | 49.699 M 25.94 % | 39.464 M 54.93 % | 25.472 M 22.50 % | 20.793 M 14.73 % | 18.123 M -1.51 % | 18.401 M 16.77 % | 15.759 M 29.53 % | 12.166 M -46.42 % | 22.707 M -14.73 % | 26.630 M -19.98 % | 33.280 M -18.38 % | 40.776 M -51.84 % | 84.660 M 77.14 % | 47.792 M -14.35 % | 55.800 M -10.53 % | 62.365 M -8.92 % | 68.473 M -3.70 % | 71.107 M -23.46 % | 92.898 M -11.06 % | 104.453 M 149.51 % | 41.864 M -29.90 % | 59.722 M -0.75 % | 60.172 M -16.55 % | 72.108 M -16.50 % | 86.358 M -9.76 % | 95.699 M 151.76 % | 38.012 M -8.01 % | 41.323 M -1.23 % | 41.837 M 4.34 % | 40.095 M 2.54 % | 39.102 M -10.61 % | 43.742 M 1.55 % | 43.075 M 176.02 % | 15.606 M 84.95 % | 8.438 M -50.85 % | 17.168 M -25.76 % | 23.125 M 0.29 % | 23.057 M -20.31 % | 28.935 M 2.53 % | 28.221 M -34.31 % | 42.961 M 38.71 % | 30.971 M 1.02 % | 30.658 M -25.46 % | 41.130 M 12.67 % | 36.504 M -2.52 % | 37.446 M 54.55 % | 24.229 M 49.40 % | 16.217 M -43.99 % | 28.954 M -18.83 % | 35.672 M 1.17 % | 35.259 M -7.44 % | 38.094 M -32.99 % | 56.848 M 242.07 % | 16.619 M -13.10 % | 19.124 M |
| Cash at end of period | 44.777 M -19.51 % | 55.629 M -0.69 % | 56.015 M -8.76 % | 61.395 M 16.21 % | 52.832 M 4.68 % | 50.472 M -3.40 % | 52.246 M 5.12 % | 49.699 M 25.94 % | 39.464 M 54.93 % | 25.472 M 22.50 % | 20.793 M 14.73 % | 18.123 M -1.51 % | 18.401 M 16.77 % | 15.759 M 29.53 % | 12.166 M -46.42 % | 22.707 M -14.73 % | 26.630 M -19.98 % | 33.280 M -18.38 % | 40.776 M -50.70 % | 82.712 M 73.07 % | 47.792 M -14.35 % | 55.800 M -10.53 % | 62.365 M -9.40 % | 68.834 M -3.20 % | 71.107 M -23.46 % | 92.898 M -11.06 % | 104.453 M 149.51 % | 41.864 M -29.90 % | 59.722 M -0.75 % | 60.172 M -16.55 % | 72.108 M -16.50 % | 86.359 M -9.76 % | 95.699 M 151.76 % | 38.012 M -8.01 % | 41.323 M -1.28 % | 41.857 M 4.39 % | 40.095 M 2.54 % | 39.102 M -10.61 % | 43.742 M 1.48 % | 43.106 M 176.21 % | 15.606 M 84.95 % | 8.438 M -50.85 % | 17.168 M -25.76 % | 23.126 M 0.30 % | 23.057 M -20.31 % | 28.935 M 2.53 % | 28.221 M -33.84 % | 42.658 M 37.74 % | 30.971 M 1.02 % | 30.658 M -25.46 % | 41.130 M 11.63 % | 36.846 M 12.10 % | 32.869 M 35.66 % | 24.229 M 49.40 % | 16.217 M -43.99 % | 28.954 M -18.83 % | 35.672 M 1.17 % | 35.259 M -7.44 % | 38.094 M -32.99 % | 56.848 M 242.07 % | 16.619 M |
| Operating cash flow | 9.587 M 353.93 % | 2.112 M -77.98 % | 9.591 M -60.55 % | 24.310 M 120.52 % | 11.024 M 205.63 % | 3.607 M -45.79 % | 6.654 M -64.54 % | 18.767 M -8.06 % | 20.412 M 94.99 % | 10.468 M -23.01 % | 13.596 M 213.78 % | 4.333 M -73.98 % | 16.651 M 2 084.62 % | -839.000 K 84.44 % | -5.391 M -124.99 % | 21.570 M 2 405.23 % | 861.000 K 121.55 % | -3.995 M 84.95 % | -26.548 M -179.33 % | 33.464 M 90 543.24 % | -37.000 K 97.99 % | -1.844 M -150.01 % | 3.687 M 105.28 % | -69.843 M -413.21 % | -13.609 M -201.53 % | 13.404 M -74.83 % | 53.247 M 190.94 % | -58.549 M -359.42 % | 22.569 M -40.16 % | 37.715 M 2 946.45 % | 1.238 M -41.38 % | 2.112 M -90.27 % | 21.714 M 35.10 % | 16.073 M 417.48 % | 3.106 M -52.95 % | 6.602 M -28.52 % | 9.236 M 129.75 % | 4.020 M 23.16 % | 3.264 M -89.99 % | 32.607 M 752.79 % | -4.995 M -489.32 % | 1.283 M 0.00 % | 1.283 M -81.85 % | 7.068 M 35.69 % | 5.209 M -6.26 % | 5.557 M -32.66 % | 8.252 M -77.94 % | 37.415 M 102.59 % | 18.468 M 459.44 % | -5.138 M -170.70 % | 7.267 M -77.76 % | 32.682 M 11.13 % | 29.409 M 42.72 % | 20.606 M 105.73 % | 10.016 M -43.95 % | 17.871 M 1 970.80 % | 863.000 K -93.99 % | 14.364 M 122.87 % | 6.445 M -18.36 % | 7.894 M -56.25 % | 18.042 M |
| Capital expenditure | -38.978 M -508.94 % | -6.401 M 48.18 % | -12.353 M -271.30 % | -3.327 M 59.27 % | -8.168 M -155.41 % | -3.198 M -2.43 % | -3.122 M -18.30 % | -2.639 M -132.72 % | -1.134 M 74.77 % | -4.494 M 10.78 % | -5.037 M -283.04 % | -1.315 M -18.90 % | -1.106 M 57.51 % | -2.603 M -23.66 % | -2.105 M 74.97 % | -8.409 M 43.54 % | -14.893 M 26.16 % | -20.170 M -3.85 % | -19.422 M -76.58 % | -10.999 M -25.62 % | -8.756 M -16.08 % | -7.543 M -24.55 % | -6.056 M -172.64 % | 8.337 M 176.61 % | -10.882 M 59.11 % | -26.613 M -66.66 % | -15.968 M 69.97 % | -53.178 M -34.69 % | -39.482 M 13.27 % | -45.523 M -255.62 % | -12.801 M -2.62 % | -12.474 M 44.72 % | -22.567 M -118.93 % | -10.308 M -254.23 % | -2.910 M 42.75 % | -5.083 M -185.72 % | -1.779 M 29.46 % | -2.522 M 2.51 % | -2.587 M 34.02 % | -3.921 M -316.24 % | -942.000 K 87.29 % | -7.409 M | 0.000 100.00 % | -2.408 M 7.67 % | -2.608 M -28.09 % | -2.036 M 37.08 % | -3.236 M -165.31 % | 4.955 M 171.97 % | -6.885 M -11.34 % | -6.184 M 46.04 % | -11.461 M 9.04 % | -12.600 M -40.30 % | -8.981 M -15.85 % | -7.752 M 43.63 % | -13.751 M -27.19 % | -10.811 M -37.95 % | -7.837 M -119.99 % | 39.214 M 228.83 % | -30.439 M -23.50 % | -24.646 M -26.49 % | -19.484 M |
| Free CashFlow | -29.391 M -585.26 % | -4.289 M -55.29 % | -2.762 M -113.16 % | 20.983 M 634.70 % | 2.856 M 598.29 % | 409.000 K -88.42 % | 3.532 M -78.10 % | 16.128 M -16.34 % | 19.278 M 222.70 % | 5.974 M -30.20 % | 8.559 M 183.60 % | 3.018 M -80.59 % | 15.545 M 551.63 % | -3.442 M 54.08 % | -7.496 M -156.96 % | 13.161 M 193.79 % | -14.032 M 41.93 % | -24.165 M 47.43 % | -45.970 M -304.63 % | 22.465 M 355.49 % | -8.793 M 6.33 % | -9.387 M -296.24 % | -2.369 M 96.15 % | -61.506 M -151.14 % | -24.491 M -85.41 % | -13.209 M -135.43 % | 37.279 M 133.37 % | -111.727 M -560.60 % | -16.913 M -116.61 % | -7.808 M 32.47 % | -11.563 M -11.59 % | -10.362 M -1 114.77 % | -853.000 K -114.80 % | 5.765 M 2 841.33 % | 196.000 K -87.10 % | 1.519 M -79.63 % | 7.457 M 397.80 % | 1.498 M 121.27 % | 677.000 K -97.64 % | 28.686 M 583.17 % | -5.937 M 3.09 % | -6.126 M -577.47 % | 1.283 M -72.47 % | 4.660 M 79.16 % | 2.601 M -26.13 % | 3.521 M -29.80 % | 5.016 M -88.16 % | 42.370 M 265.79 % | 11.583 M 202.31 % | -11.322 M -169.96 % | -4.194 M -120.88 % | 20.082 M -1.69 % | 20.428 M 58.92 % | 12.854 M 444.15 % | -3.735 M -152.90 % | 7.060 M 201.23 % | -6.974 M -113.02 % | 53.578 M 323.30 % | -23.994 M -43.23 % | -16.752 M -1 061.72 % | -1.442 M |
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