Propel Global Bhd 0091.KL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.484 M -36.67 % | 176.036 M 56.82 % | 112.257 M 44.61 % | 77.625 M -2.12 % | 79.304 M -71.83 % | 281.560 M -4.08 % | 293.533 M -26.46 % | 399.172 M -44.47 % | 718.838 M 11.94 % | 642.160 M 22.60 % | 523.785 M 89.14 % | 276.929 M -1.71 % | 281.746 M 61.72 % | 174.223 M -7.45 % | 188.244 M -16.09 % | 224.345 M 260.35 % | 62.258 M 112.34 % | 29.320 M |
| Net income | -22.793 M -498.97 % | 5.713 M -25.95 % | 7.715 M -98.30 % | 454.922 M 3 474.79 % | -13.480 M 91.53 % | -159.103 M -258.09 % | -44.431 M 78.57 % | -207.285 M -1 020.32 % | -18.502 M 47.38 % | -35.162 M -1 077.50 % | 3.597 M -82.17 % | 20.171 M 16.04 % | 17.382 M 2.80 % | 16.908 M 24.89 % | 13.538 M 11.46 % | 12.146 M 77.49 % | 6.843 M 132.39 % | 2.945 M |
| Income before tax | -20.327 M -381.62 % | 7.218 M -28.21 % | 10.054 M -84.92 % | 66.661 M 390.73 % | 13.584 M 107.55 % | -179.931 M -755.27 % | -21.038 M 89.53 % | -200.905 M -7 832.31 % | -2.533 M 93.11 % | -36.780 M -420.73 % | 11.467 M -59.60 % | 28.387 M 19.47 % | 23.760 M 4.52 % | 22.733 M 11.56 % | 20.377 M 11.45 % | 18.284 M 118.59 % | 8.364 M 107.89 % | 4.023 M |
| Income before tax ratio | -0.18 -544.68 % | 0.04 -54.22 % | 0.09 -89.57 % | 0.86 401.35 % | 0.17 126.80 % | -0.64 -791.64 % | -0.07 85.76 % | -0.50 -14 184.69 % | 0.00 93.85 % | -0.06 -361.61 % | 0.02 -78.64 % | 0.10 21.55 % | 0.08 -35.37 % | 0.13 20.54 % | 0.11 32.82 % | 0.08 -39.34 % | 0.13 -2.10 % | 0.14 |
| EBITDA | -16.064 M -239.08 % | 11.550 M -14.61 % | 13.526 M -81.16 % | 71.813 M 274.10 % | 19.196 M 113.55 % | -141.676 M -619.05 % | -19.703 M 85.59 % | -136.735 M -648.54 % | 24.927 M 270.61 % | -14.611 M -161.68 % | 23.689 M -35.83 % | 36.916 M 14.66 % | 32.197 M 7.34 % | 29.994 M 20.82 % | 24.825 M 20.41 % | 20.618 M 115.32 % | 9.575 M 105.38 % | 4.662 M |
| Net income ratio | -0.20 -729.98 % | 0.03 -52.78 % | 0.07 -98.83 % | 5.86 3 547.79 % | -0.17 69.92 % | -0.57 -273.32 % | -0.15 70.85 % | -0.52 -1 917.49 % | -0.03 52.99 % | -0.05 -897.31 % | 0.01 -90.57 % | 0.07 18.06 % | 0.06 -36.43 % | 0.10 34.94 % | 0.07 32.84 % | 0.05 -50.74 % | 0.11 9.44 % | 0.10 |
| Ratio EBITDA | -0.14 -319.61 % | 0.07 -45.55 % | 0.12 -86.98 % | 0.93 282.20 % | 0.24 148.10 % | -0.50 -649.63 % | -0.07 80.40 % | -0.34 -1 087.82 % | 0.03 252.41 % | -0.02 -150.31 % | 0.05 -66.07 % | 0.13 16.65 % | 0.11 -33.62 % | 0.17 30.54 % | 0.13 43.50 % | 0.09 -40.25 % | 0.15 -3.28 % | 0.16 |
| Gross profit ratio | 0.22 19.24 % | 0.18 -27.31 % | 0.25 192.75 % | 0.09 -57.85 % | 0.21 428.47 % | 0.04 -71.35 % | 0.14 2 230.99 % | 0.01 -75.93 % | 0.02 -64.74 % | 0.07 -54.15 % | 0.15 -25.42 % | 0.20 32.07 % | 0.15 -43.77 % | 0.27 20.42 % | 0.22 53.46 % | 0.15 -31.78 % | 0.21 2.19 % | 0.21 |
| Weighted average shs out dil | 681.569 M 4.31 % | 653.402 M 8.12 % | 604.340 M -66.22 % | 1.789 B -12.43 % | 2.043 B -0.04 % | 2.044 B -17.29 % | 2.471 B 37.42 % | 1.798 B 8.52 % | 1.657 B 18.68 % | 1.396 B 12.42 % | 1.242 B 0.54 % | 1.235 B 2.74 % | 1.202 B 8.81 % | 1.105 B 39.96 % | 789.546 M 60.48 % | 491.992 M 5.18 % | 467.761 M 23.34 % | 379.260 M |
| Weighted average shs out | 681.569 M 4.31 % | 653.402 M 8.12 % | 604.340 M -66.22 % | 1.789 B -12.43 % | 2.043 B 0.00 % | 2.043 B 6.95 % | 1.910 B 6.23 % | 1.798 B 8.52 % | 1.657 B 18.68 % | 1.396 B 12.42 % | 1.242 B 1.77 % | 1.220 B 5.03 % | 1.162 B 12.82 % | 1.030 B 30.44 % | 789.546 M 60.48 % | 491.992 M 5.18 % | 467.761 M 23.34 % | 379.260 M |
| EPS diluted | -0.03 -483.91 % | 0.01 -32.03 % | 0.01 -94.88 % | 0.25 3 887.88 % | -0.01 91.52 % | -0.08 -332.22 % | -0.02 85.00 % | -0.12 -971.43 % | -0.01 55.56 % | -0.03 -968.97 % | 0.00 -82.21 % | 0.02 12.41 % | 0.01 -6.45 % | 0.02 -9.36 % | 0.02 -30.77 % | 0.02 68.03 % | 0.01 88.46 % | 0.01 |
| Earnings per share | -0.03 -483.91 % | 0.01 -32.03 % | 0.01 -94.88 % | 0.25 3 887.88 % | -0.01 91.53 % | -0.08 -234.33 % | -0.02 80.58 % | -0.12 -971.43 % | -0.01 55.56 % | -0.03 -968.97 % | 0.00 -82.42 % | 0.02 10.00 % | 0.02 -8.54 % | 0.02 -4.09 % | 0.02 -30.77 % | 0.02 68.03 % | 0.01 88.46 % | 0.01 |
| Gross profit | 24.453 M -24.49 % | 32.382 M 13.99 % | 28.407 M 323.35 % | 6.710 M -58.74 % | 16.263 M 48.85 % | 10.926 M -72.52 % | 39.763 M 1 614.11 % | 2.320 M -86.63 % | 17.353 M -60.53 % | 43.963 M -43.79 % | 78.207 M 41.06 % | 55.443 M 29.81 % | 42.711 M -9.08 % | 46.974 M 11.45 % | 42.148 M 28.76 % | 32.733 M 145.83 % | 13.316 M 117.00 % | 6.136 M |
| Income tax expense | 2.168 M 77.41 % | 1.222 M -40.22 % | 2.044 M 284.21 % | 532.000 K -60.77 % | 1.356 M 185.56 % | -1.585 M -107.11 % | 22.300 M 358.07 % | 4.868 M -58.25 % | 11.659 M 1 268.67 % | -997.629 K -113.78 % | 7.239 M -12.48 % | 8.270 M 30.91 % | 6.318 M 9.54 % | 5.767 M -14.09 % | 6.713 M 9.40 % | 6.136 M 302.71 % | 1.524 M 41.26 % | 1.079 M |
| Cost of revenue | 87.031 M -39.42 % | 143.654 M 71.32 % | 83.850 M 18.24 % | 70.915 M 12.49 % | 63.041 M -76.71 % | 270.634 M 6.65 % | 253.770 M -36.05 % | 396.852 M -43.43 % | 701.484 M 17.27 % | 598.197 M 34.25 % | 445.578 M 101.18 % | 221.486 M -7.34 % | 239.035 M 87.85 % | 127.249 M -12.90 % | 146.095 M -23.75 % | 191.612 M 291.50 % | 48.943 M 111.11 % | 23.184 M |
| General and administrative expenses | 0.000 -100.00 % | 34.380 M 85.23 % | 18.561 M -2.62 % | 19.061 M -13.38 % | 22.005 M -70.97 % | 75.798 M 31.68 % | 57.561 M -19.48 % | 71.488 M 30.16 % | 54.921 M -26.57 % | 74.790 M 14.58 % | 65.272 M 123.45 % | 29.212 M 31.71 % | 22.179 M -3.92 % | 23.084 M 6.81 % | 21.612 M 62.33 % | 13.314 M 144.62 % | 5.443 M 162.77 % | 2.071 M |
| Selling and marketing expenses | 0.000 -100.00 % | 314.000 K -54.03 % | 683.000 K 165.76 % | 257.000 K 2.39 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.501 K -19.10 % | 1.092 M 11.39 % | 980.368 K 56.57 % | 626.169 K -51.67 % | 1.296 M 9.50 % | 1.183 M -12.82 % | 1.357 M 108.56 % | 650.745 K 92.52 % | 338.020 K |
| Other expenses | 43.670 M 505.63 % | -10.766 M -331.50 % | -2.495 M 96.93 % | -81.162 M -253.60 % | -22.953 M -12 827.63 % | 180.340 K -98.20 % | 10.012 M 157.23 % | 3.892 M 740.03 % | 463.338 K -36.98 % | 735.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 43.670 M 82.51 % | 23.928 M 42.86 % | 16.749 M 127.08 % | -61.844 M -8 772.88 % | -697.000 K -100.39 % | 180.738 M 267.80 % | 49.140 M -75.06 % | 197.069 M 283.47 % | 51.391 M -32.09 % | 75.674 M 14.03 % | 66.364 M 119.81 % | 30.192 M 84.41 % | 16.373 M -23.50 % | 21.403 M 5.16 % | 20.354 M 41.88 % | 14.346 M 178.95 % | 5.143 M 153.61 % | 2.028 M |
| Cost and expenses | 130.701 M -22.01 % | 167.582 M 66.58 % | 100.599 M 1 009.02 % | 9.071 M -85.45 % | 62.344 M -86.19 % | 451.372 M 49.01 % | 302.911 M -49.00 % | 593.921 M -21.11 % | 752.875 M 11.72 % | 673.871 M 31.63 % | 511.942 M 103.41 % | 251.678 M -1.46 % | 255.407 M 71.82 % | 148.652 M -10.69 % | 166.449 M -19.18 % | 205.958 M 280.80 % | 54.085 M 114.53 % | 25.211 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 34.694 M 80.28 % | 19.244 M -0.38 % | 19.318 M -13.20 % | 22.256 M -70.64 % | 75.798 M 31.68 % | 57.561 M -19.48 % | 71.488 M 30.16 % | 54.921 M -27.42 % | 75.674 M 14.03 % | 66.364 M 119.81 % | 30.192 M 32.39 % | 22.805 M -6.46 % | 24.380 M 6.95 % | 22.795 M 55.38 % | 14.671 M 140.77 % | 6.093 M 152.92 % | 2.409 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M 102.82 % | 1.552 M 0.46 % | 1.544 M 46.55 % | 1.054 M 0.43 % | 1.049 M -12.13 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.110 M -10.19 % | 1.236 M -22.94 % | 1.604 M -15.27 % | 1.893 M -43.93 % | 3.376 M -81.71 % | 18.458 M -37.43 % | 29.498 M 5.99 % | 27.830 M 134.48 % | 11.869 M 14.40 % | 10.374 M 65.28 % | 6.277 M 54.30 % | 4.068 M 2.38 % | 3.973 M 26.19 % | 3.149 M 105.28 % | 1.534 M 106.38 % | 743.236 K 194.24 % | 252.596 K 196.98 % | 85.055 K |
| Depreciation and amortization | 3.153 M 1.84 % | 3.096 M 65.74 % | 1.868 M -42.68 % | 3.259 M 45.75 % | 2.236 M -51.85 % | 4.644 M -10.14 % | 5.168 M -85.96 % | 36.824 M 88.74 % | 19.511 M 42.77 % | 13.665 M 131.50 % | 5.903 M 32.32 % | 4.461 M -0.04 % | 4.463 M 8.53 % | 4.112 M 41.11 % | 2.914 M 83.23 % | 1.591 M 65.97 % | 958.353 K 73.04 % | 553.824 K |
| Operating income | -19.217 M -327.31 % | 8.454 M -27.48 % | 11.658 M -82.99 % | 68.554 M 304.21 % | 16.960 M 110.50 % | -161.594 M -2 030.20 % | 8.372 M 104.81 % | -173.961 M -2 378.44 % | 7.635 M 128.24 % | -27.038 M -257.05 % | 17.216 M -44.42 % | 30.974 M 17.60 % | 26.339 M 3.00 % | 25.571 M 17.32 % | 21.795 M 18.53 % | 18.387 M 124.98 % | 8.173 M 98.93 % | 4.108 M |
| Operating income ratio | -0.17 -458.93 % | 0.05 -53.76 % | 0.10 -88.24 % | 0.88 312.95 % | 0.21 137.26 % | -0.57 -2 112.29 % | 0.03 106.54 % | -0.44 -4 203.08 % | 0.01 125.23 % | -0.04 -228.10 % | 0.03 -70.61 % | 0.11 19.65 % | 0.09 -36.31 % | 0.15 26.77 % | 0.12 41.26 % | 0.08 -37.57 % | 0.13 -6.32 % | 0.14 |
| Total other income expenses net | -1.110 M 10.19 % | -1.236 M 22.94 % | -1.604 M 15.27 % | -1.893 M | 0.000 100.00 % | -16.927 M 42.44 % | -29.410 M -9.15 % | -26.944 M -165.00 % | -10.168 M -4.38 % | -9.742 M -69.45 % | -5.749 M -62.24 % | -3.544 M -37.43 % | -2.578 M 9.15 % | -2.838 M -100.11 % | -1.418 M -1 266.64 % | -103.774 K -154.20 % | 191.451 K 325.09 % | -85.055 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.536 M 470.04 % | 3.778 M -80.97 % | 19.851 M 170.55 % | -28.137 M -115.82 % | 177.913 M -19.98 % | 222.343 M 3.12 % | 215.607 M -63.47 % | 590.200 M 7.11 % | 551.009 M 575.54 % | 81.565 M -8.05 % | 88.705 M 132.42 % | 38.166 M 882.93 % | 3.883 M -88.70 % | 34.362 M 370.28 % | -12.713 M 31.14 % | -18.462 M -414.24 % | -3.590 M -272.51 % | 2.081 M |
| Total investments | 14.640 M 258.30 % | 4.086 M -66.16 % | 12.076 M 284.46 % | 3.141 M 5 049.18 % | 61.000 K -90.89 % | 669.494 K 21.95 % | 548.975 K -91.37 % | 6.362 M -67.49 % | 19.568 M 9.48 % | 17.874 M 326.63 % | 4.189 M 75.25 % | 2.391 M -23.59 % | 3.129 M 194.96 % | 1.061 M 3 483.42 % | 29.600 K -99.47 % | 5.609 M -26.62 % | 7.644 M -19.87 % | 9.540 M |
| Total debt | 35.147 M 69.43 % | 20.744 M -41.42 % | 35.410 M -5.24 % | 37.369 M -81.38 % | 200.694 M -14.47 % | 234.640 M -1.30 % | 237.741 M -63.98 % | 659.996 M -4.99 % | 694.667 M 403.31 % | 138.019 M -2.19 % | 141.111 M 73.51 % | 81.329 M 21.89 % | 66.724 M -2.61 % | 68.515 M 73.73 % | 39.439 M 42.54 % | 27.669 M 1 470.81 % | 1.761 M -56.42 % | 4.042 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 |
| Retained earnings | -52.300 M -61.91 % | -32.301 M 15.03 % | -38.014 M 16.87 % | -45.729 M 90.51 % | -481.682 M -14.86 % | -419.382 M -63.56 % | -256.406 M -44.21 % | -177.796 M -733.79 % | 28.053 M -45.97 % | 51.925 M -41.34 % | 88.516 M 0.54 % | 88.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 137.801 M 4.56 % | 131.786 M 9.03 % | 120.868 M 0.00 % | 120.868 M -55.44 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.230 M 46.37 % | 185.302 M 6.74 % | 173.602 M 5.10 % | 165.182 M 30.78 % | 126.304 M 2.35 % | 123.400 M 2.91 % | 119.916 M 9.34 % | 109.674 M 32.73 % | 82.630 M 67.95 % | 49.199 M 66.67 % | 29.520 M 55.67 % | 18.963 M |
| Total equity | 96.458 M -9.85 % | 107.000 M 18.78 % | 90.086 M 19.89 % | 75.139 M 137.37 % | -201.046 M -47.56 % | -136.246 M -370.12 % | 50.439 M -39.97 % | 84.024 M -71.54 % | 295.223 M -5.09 % | 311.045 M 28.55 % | 241.961 M 4.78 % | 230.914 M 9.63 % | 210.628 M 18.89 % | 177.156 M 23.47 % | 143.481 M 26.53 % | 113.393 M 11.95 % | 101.288 M 210.92 % | 32.577 M |
| Other non current liabilities | 882.000 K -55.83 % | 1.997 M -34.46 % | 3.047 M -24.50 % | 4.036 M | 0.000 100.00 % | -135.000 -100.00 % | 32.782 M 515.87 % | -7.883 M 23.56 % | -10.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M | 0.000 -100.00 % | 4.800 M 300.00 % | 1.200 M | 0.000 |
| Long term debt | 26.214 M 49.77 % | 17.503 M -37.14 % | 27.844 M 7.08 % | 26.002 M 8.23 % | 24.025 M 826.89 % | 2.592 M -97.67 % | 111.480 M -82.19 % | 626.103 M 12.83 % | 554.888 M 591.28 % | 80.270 M 26.72 % | 63.345 M 54.57 % | 40.981 M -16.13 % | 48.862 M -9.43 % | 53.947 M 66.55 % | 32.390 M 107.85 % | 15.584 M 2 114.01 % | 703.859 K 39.72 % | 503.750 K |
| Total non current liabilities | 27.786 M 40.97 % | 19.711 M -37.50 % | 31.539 M 4.15 % | 30.281 M 24.76 % | 24.271 M 424.68 % | 4.626 M -96.91 % | 149.660 M -75.87 % | 620.263 M 13.06 % | 548.619 M 583.47 % | 80.270 M 26.72 % | 63.345 M 53.82 % | 41.180 M -22.03 % | 52.813 M -12.03 % | 60.033 M 74.41 % | 34.420 M 61.73 % | 21.283 M 691.11 % | 2.690 M 129.78 % | 1.171 M |
| Other current liabilities | 24.891 M -41.48 % | 42.537 M 44.77 % | 29.382 M 14.35 % | 25.694 M -58.54 % | 61.971 M -21.69 % | 79.134 M -0.15 % | 79.254 M -35.77 % | 123.387 M -7.68 % | 133.653 M 78.99 % | 74.671 M 23.79 % | 60.322 M -0.85 % | 60.841 M 36.86 % | 44.454 M 1 815.52 % | 2.321 M | 0.000 | 0.000 -100.00 % | 5.260 M 482.46 % | 902.989 K |
| 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 |
| Short term debt | 8.933 M 175.62 % | 3.241 M -57.16 % | 7.566 M -33.44 % | 11.367 M -93.57 % | 176.669 M -23.87 % | 232.048 M 83.78 % | 126.261 M 180.18 % | 45.063 M -70.58 % | 153.177 M 165.25 % | 57.749 M -25.74 % | 77.766 M 92.74 % | 40.348 M 125.89 % | 17.862 M 22.61 % | 14.568 M 106.69 % | 7.048 M -41.68 % | 12.085 M 1 042.74 % | 1.058 M -70.11 % | 3.538 M |
| Total current liabilities | 56.389 M -29.67 % | 80.178 M 12.97 % | 70.970 M 7.35 % | 66.112 M -80.99 % | 347.776 M -18.66 % | 427.577 M 63.75 % | 261.114 M -5.22 % | 275.501 M -34.37 % | 419.762 M 100.64 % | 209.216 M -4.87 % | 219.918 M 73.00 % | 127.122 M 10.86 % | 114.674 M 109.03 % | 54.861 M 21.48 % | 45.161 M -35.11 % | 69.597 M 611.55 % | 9.781 M 63.42 % | 5.985 M |
| Total liabilities | 84.175 M -15.73 % | 99.889 M -2.56 % | 102.509 M 6.34 % | 96.393 M -74.09 % | 372.047 M -13.92 % | 432.203 M 5.22 % | 410.774 M -54.14 % | 895.764 M -7.50 % | 968.382 M 234.52 % | 289.486 M 2.20 % | 283.263 M 68.31 % | 168.303 M 0.49 % | 167.487 M 45.78 % | 114.894 M 44.37 % | 79.581 M -12.43 % | 90.880 M 628.71 % | 12.471 M 74.27 % | 7.156 M |
| Other non current assets | 49.829 M 47.33 % | 33.821 M 105.03 % | 16.496 M -21.23 % | 20.941 M 53.63 % | 13.631 M -37.32 % | 21.746 M 9.98 % | 19.772 M 58.72 % | 12.457 M -70.06 % | 41.605 M 400.59 % | 8.311 M -61.05 % | 21.340 M 70.63 % | 12.507 M 358.86 % | 2.726 M -14.64 % | 3.193 M -36.70 % | 5.045 M 9.94 % | 4.589 M -65.35 % | 13.242 M | 0.000 |
| Long term investments | 0.000 100.00 % | -11.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.289 K 18.99 % | 482.620 K -92.34 % | 6.298 M -67.65 % | 19.467 M 9.51 % | 17.776 M 337.86 % | 4.060 M 77.87 % | 2.282 M -20.88 % | 2.885 M 219.80 % | 902.092 K | 0.000 -100.00 % | 5.303 M 222.46 % | -4.331 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.915 M 1 000.00 % | 265.000 K 881.48 % | 27.000 K -65.38 % | 78.000 K 100.09 % | -82.973 M -21 764.01 % | 382.998 K 11.29 % | 344.155 K -99.85 % | 230.360 M 28 158.11 % | 815.200 K -40.84 % | 1.378 M 239.07 % | 406.365 K 2.97 % | 394.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.635 M 17.79 % | 12.425 M |
| GoodWill | 0.000 -100.00 % | 19.492 M 3 148.67 % | 600.000 K | 0.000 -100.00 % | 830.000 K -99.01 % | 84.094 M 0.00 % | 84.094 M 0.00 % | 84.094 M | 0.000 -100.00 % | 84.321 M 0.00 % | 84.321 M 0.99 % | 83.491 M 0.00 % | 83.491 M 0.00 % | 83.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.872 M 2.08 % | 22.407 M 2 490.40 % | 865.000 K 3 103.70 % | 27.000 K -97.03 % | 908.000 K -19.02 % | 1.121 M -98.67 % | 84.477 M 0.05 % | 84.438 M -0.55 % | 84.901 M -0.28 % | 85.136 M -0.66 % | 85.699 M 2.15 % | 83.897 M 0.01 % | 83.885 M 0.47 % | 83.491 M 35.71 % | 61.521 M 4.32 % | 58.971 M 21.83 % | 48.403 M 17 436.23 % | 276.017 K |
| Property plant equipment net | 9.879 M -22.55 % | 12.755 M -40.02 % | 21.267 M 12.77 % | 18.858 M -17.24 % | 22.787 M -61.39 % | 59.020 M -25.36 % | 79.075 M -85.38 % | 540.905 M -23.24 % | 704.694 M 304.14 % | 174.370 M 21.22 % | 143.845 M 36.24 % | 105.582 M 5.56 % | 100.018 M 10.07 % | 90.866 M 63.77 % | 55.483 M 101.92 % | 27.478 M 94.94 % | 14.095 M 17.83 % | 11.962 M |
| Total non current assets | 82.592 M 19.73 % | 68.983 M 78.58 % | 38.628 M -3.01 % | 39.826 M 6.51 % | 37.392 M -54.69 % | 82.519 M -55.33 % | 184.712 M -71.90 % | 657.296 M -23.79 % | 862.464 M 187.49 % | 299.997 M 16.39 % | 257.744 M 26.18 % | 204.268 M 7.79 % | 189.514 M 6.20 % | 178.451 M 46.21 % | 122.048 M 26.68 % | 96.340 M 34.91 % | 71.410 M 483.50 % | 12.238 M |
| Other current assets | 1.110 M -92.86 % | 15.557 M -60.85 % | 39.737 M 2 742.42 % | 1.398 M -98.08 % | 72.804 M -59.34 % | 179.054 M 88.86 % | 94.810 M 2 696.41 % | 3.390 M 18.77 % | 2.855 M -98.60 % | 203.805 M 3.20 % | 197.480 M 42.21 % | 138.861 M 22.09 % | 113.737 M 2 156.39 % | 5.041 M -86.50 % | 37.326 M 10.16 % | 33.883 M 4 604.65 % | 720.206 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 15.182 M 25.72 % | 12.076 M 284.46 % | 3.141 M 5 049.18 % | 61.000 K -35.93 % | 95.205 K 43.48 % | 66.355 K 4.55 % | 63.470 K -37.14 % | 100.975 K 2.94 % | 98.090 K -24.44 % | 129.825 K 20.00 % | 108.188 K -55.61 % | 243.728 K 53.67 % | 158.600 K 435.81 % | 29.600 K -90.32 % | 305.790 K -97.45 % | 11.975 M 25.53 % | 9.540 M |
| cash and cash equivalents | 13.611 M -19.77 % | 16.966 M 9.04 % | 15.559 M -76.25 % | 65.506 M 187.55 % | 22.781 M 85.25 % | 12.298 M -44.44 % | 22.134 M -68.29 % | 69.796 M -51.42 % | 143.658 M 154.47 % | 56.453 M 7.72 % | 52.406 M 21.41 % | 43.163 M -31.31 % | 62.841 M 84.00 % | 34.153 M -34.51 % | 52.152 M 13.05 % | 46.131 M 762.01 % | 5.352 M 172.94 % | 1.961 M |
| Cash and short term investments | 13.611 M -57.66 % | 32.148 M 16.33 % | 27.635 M -59.74 % | 68.647 M 200.53 % | 22.842 M 84.32 % | 12.393 M -44.18 % | 22.200 M -68.22 % | 69.859 M -51.41 % | 143.759 M 154.21 % | 56.552 M 7.64 % | 52.536 M 21.41 % | 43.271 M -31.41 % | 63.085 M 83.86 % | 34.312 M -34.25 % | 52.182 M 12.37 % | 46.436 M 168.01 % | 17.326 M 50.66 % | 11.500 M |
| Total current assets | 98.041 M -28.91 % | 137.906 M -10.43 % | 153.967 M 16.90 % | 131.706 M -1.42 % | 133.609 M -37.40 % | 213.438 M -22.81 % | 276.501 M -14.26 % | 322.491 M -19.61 % | 401.140 M 33.48 % | 300.534 M 12.36 % | 267.480 M 37.21 % | 194.949 M 3.37 % | 188.601 M 66.02 % | 113.598 M 12.46 % | 101.014 M -6.41 % | 107.933 M 154.86 % | 42.350 M 54.02 % | 27.495 M |
| Inventory | 7.415 M -13.18 % | 8.541 M -4.88 % | 8.979 M 1.88 % | 8.813 M -31.49 % | 12.864 M -19.20 % | 15.922 M -5.25 % | 16.803 M -31.13 % | 24.399 M 0.97 % | 24.166 M 16.97 % | 20.660 M 18.30 % | 17.465 M 23.88 % | 14.098 M -0.59 % | 14.182 M 5.61 % | 13.428 M 16.70 % | 11.507 M -58.33 % | 27.613 M 185.62 % | 9.668 M 170.79 % | 3.570 M |
| Net receivables | 75.905 M -7.05 % | 81.660 M 5.21 % | 77.616 M 46.87 % | 52.848 M 110.56 % | 25.099 M 313.54 % | 6.069 M -95.75 % | 142.687 M -36.54 % | 224.843 M -2.40 % | 230.360 M 24.18 % | 185.505 M 26.66 % | 146.456 M 50.28 % | 97.454 M 9.85 % | 88.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.635 M 17.79 % | 12.425 M |
| Tax assets | 12.000 K -99.89 % | 11.096 M | 0.000 | 0.000 -100.00 % | 66.000 K 15.79 % | 57.000 K -93.71 % | 905.548 K -93.14 % | 13.197 M 11.87 % | 11.797 M -18.09 % | 14.403 M 414.36 % | 2.800 M | 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 |
| Account payables | 22.243 M -33.06 % | 33.228 M -1.46 % | 33.721 M 16.17 % | 29.028 M -73.18 % | 108.225 M -6.48 % | 115.730 M 121.28 % | 52.300 M -51.02 % | 106.784 M -17.78 % | 129.873 M 80.59 % | 71.914 M -8.49 % | 78.590 M 212.85 % | 25.121 M -51.44 % | 51.729 M 45.39 % | 35.578 M -2.94 % | 36.656 M -34.52 % | 55.983 M 1 583.22 % | 3.326 M 131.59 % | 1.436 M |
| Tax payables | 322.000 K -72.53 % | 1.172 M 289.37 % | 301.000 K 1 208.70 % | 23.000 K -97.48 % | 911.000 K 36.97 % | 665.126 K -79.84 % | 3.299 M 1 136.48 % | 266.794 K -91.28 % | 3.059 M -37.33 % | 4.882 M 50.66 % | 3.240 M 299.14 % | 811.789 K 29.04 % | 629.094 K -73.72 % | 2.393 M 64.28 % | 1.457 M -4.69 % | 1.529 M 1 007.73 % | 138.000 K 27.42 % | 108.301 K |
| Deferred revenue non current | 7.000 K -36.36 % | 11.000 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 |
| Minority interest | 6.462 M -14.01 % | 7.515 M 3.91 % | 7.232 M | 0.000 -100.00 % | 16.981 M 6.83 % | 15.896 M -57.27 % | 37.200 M 4.46 % | 35.612 M 0.21 % | 35.536 M 75.48 % | 20.251 M 1 485.12 % | 1.278 M 2 440.56 % | -54.583 K | 0.000 -100.00 % | 559.056 K -17.95 % | 681.338 K 1.92 % | 668.503 K 3 758.16 % | 17.327 K | 0.000 |
| Capital lease obligations | 5.548 M 0.74 % | 5.507 M -14.02 % | 6.405 M 4 752.27 % | 132.000 K -33.33 % | 198.000 K -96.69 % | 5.989 M -29.61 % | 8.509 M -23.83 % | 11.171 M -16.62 % | 13.398 M 49.07 % | 8.987 M 79.86 % | 4.997 M -11.19 % | 5.626 M 646.50 % | 753.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.688 K | 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 |
| Other total stockholders equity | 4.495 M | 0.000 | 0.000 | 0.000 100.00 % | -7.574 M -89.89 % | -3.989 M -64.76 % | -2.421 M -105.83 % | 41.516 M -29.23 % | 58.662 M -20.39 % | 73.688 M 184.91 % | 25.864 M 32.42 % | 19.531 M -1.22 % | 19.772 M -70.46 % | 66.923 M 11.22 % | 60.170 M -5.28 % | 63.525 M -11.47 % | 71.752 M 427.02 % | 13.614 M |
| Deferred tax liabilities non current | 683.000 K 241.50 % | 200.000 K -69.14 % | 648.000 K 166.67 % | 243.000 K -1.22 % | 246.000 K -87.91 % | 2.034 M -62.32 % | 5.398 M 123.79 % | 2.412 M -45.35 % | 4.414 M | 0.000 | 0.000 -100.00 % | 199.570 K -79.02 % | 951.306 K -12.38 % | 1.086 M -46.51 % | 2.030 M 125.73 % | 899.167 K 14.34 % | 786.370 K 17.89 % | 667.019 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 180.633 M -12.69 % | 206.889 M 7.42 % | 192.595 M 12.28 % | 171.532 M 0.31 % | 171.001 M -42.22 % | 295.957 M -35.83 % | 461.213 M -52.93 % | 979.787 M -22.46 % | 1.264 B 110.41 % | 600.531 M 14.34 % | 525.224 M 31.56 % | 399.217 M 5.58 % | 378.115 M 29.47 % | 292.050 M 30.93 % | 223.062 M 9.20 % | 204.273 M 79.57 % | 113.760 M 186.31 % | 39.734 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.551 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 |
| Change in working capital | -22.834 M -721.37 % | -2.780 M 92.33 % | -36.249 M -43.10 % | -25.332 M -55.42 % | -16.299 M -595.41 % | 3.290 M -85.22 % | 22.259 M 31.06 % | 16.984 M -73.70 % | 64.571 M 331.87 % | -27.848 M -60.41 % | -17.361 M -2.56 % | -16.928 M -232.82 % | 12.745 M 150.46 % | -25.257 M -243.99 % | -7.342 M -142.60 % | 17.236 M 719.60 % | 2.103 M 149.54 % | -4.245 M |
| Accounts receivables | 6.943 M 370.07 % | 1.477 M 107.68 % | -19.234 M -479.52 % | 5.068 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 |
| Inventory | -41.000 K 99.79 % | -19.739 M -10 989.33 % | -178.000 K -261.82 % | 110.000 K -89.34 % | 1.032 M 136.11 % | -2.858 M -143.03 % | 6.642 M 238.97 % | -4.779 M 31.25 % | -6.952 M -3 017.15 % | 238.305 K 107.08 % | -3.367 M -4 125.70 % | 83.630 K 108.97 % | -932.421 K 80.58 % | -4.801 M -129.36 % | 16.351 M 324.90 % | -7.270 M -281.45 % | -1.906 M -2 441.29 % | 81.404 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.736 M -292.07 % | 15.482 M 191.95 % | -16.837 M 44.81 % | -30.510 M -76.04 % | -17.331 M -381.88 % | 6.148 M -60.63 % | 15.617 M -28.24 % | 21.764 M -69.57 % | 71.522 M 354.65 % | -28.086 M -100.70 % | -13.994 M 17.74 % | -17.011 M -224.38 % | 13.677 M 166.86 % | -20.457 M 13.66 % | -23.693 M -196.68 % | 24.506 M 511.30 % | 4.009 M 192.66 % | -4.326 M |
| Other non cash items | 12.375 M 287.84 % | -6.588 M -387.28 % | -1.352 M 99.70 % | -449.136 M -17 417.00 % | -2.564 M -101.47 % | 174.767 M 8 538.88 % | 2.023 M -98.02 % | 102.242 M 493.26 % | -25.999 M -368.68 % | 9.677 M 259.38 % | -6.071 M 54.16 % | -13.246 M 5.42 % | -14.005 M -69.72 % | -8.252 M 3.49 % | -8.550 M -25.00 % | -6.841 M -90.97 % | -3.582 M -162.35 % | -1.365 M |
| Net cash provided by operating activities | -27.633 M -1 206.65 % | 2.497 M 109.72 % | -25.679 M -71.43 % | -14.979 M 19.29 % | -18.558 M -770.09 % | 2.769 M -67.08 % | 8.412 M 118.75 % | -44.855 M -180.75 % | 55.550 M 234.55 % | -41.286 M -581.07 % | -6.062 M -326.71 % | 2.674 M -90.08 % | 26.963 M 504.61 % | -6.664 M -190.08 % | 7.398 M -75.56 % | 30.270 M 285.92 % | 7.844 M 859.25 % | -1.033 M |
| Investments in property plant and equipment | -1.598 M -61.09 % | -992.000 K 77.82 % | -4.473 M -775.34 % | -511.000 K -61.71 % | -316.000 K 87.63 % | -2.555 M -17.20 % | -2.180 M 44.23 % | -3.910 M 99.27 % | -537.011 M -1 414.99 % | -35.446 M 23.30 % | -46.213 M -600.11 % | -6.601 M 61.45 % | -17.125 M 44.52 % | -30.867 M -510.78 % | -5.054 M 51.68 % | -10.458 M -774.98 % | -1.195 M 53.51 % | -2.571 M |
| Acquisitions net | 1.874 M 130.86 % | -6.072 M -44.54 % | -4.201 M -4.82 % | -4.008 M -186.60 % | 4.628 M 331.40 % | -2.000 M -100.58 % | 345.191 M 8 531.11 % | 3.999 M -55.90 % | 9.068 M -49.27 % | 17.875 M 1 488.68 % | -1.287 M -21 453 066.67 % | -6.000 100.00 % | -123.581 K 99.53 % | -26.082 M -58.30 % | -16.477 M -9.04 % | -15.111 M -50.70 % | -10.027 M | 0.000 |
| Purchases of investments | -9.978 M | 0.000 100.00 % | -513.000 K 82.78 % | -2.979 M | 0.000 | 0.000 -100.00 % | 1.684 M -66.68 % | 5.052 M | 0.000 100.00 % | -7.600 M -216.67 % | -2.400 M 32.65 % | -3.563 M -3 001.37 % | -114.900 K -4.08 % | -110.400 K -187.50 % | -38.400 K 95.55 % | -863.395 K 82.25 % | -4.863 M 6.66 % | -5.210 M |
| Sales maturities of investments | 5.510 M | 0.000 -100.00 % | 2.139 M 4 013.46 % | 52.000 K | 0.000 | 0.000 -100.00 % | 6.019 M -37.06 % | 9.562 M | 0.000 -100.00 % | 2.819 M 139.94 % | -7.059 M -5 487.24 % | 131.034 K 111.35 % | 62.000 K -97.21 % | 2.225 M 326.47 % | 521.720 K 14.66 % | 455.006 K -90.68 % | 4.882 M -4.11 % | 5.092 M |
| Other investing activites | 3.447 M 0.50 % | 3.430 M -52.59 % | 7.235 M -70.59 % | 24.600 M 46.54 % | 16.787 M 191.21 % | 5.765 M 3 238.72 % | -183.661 K 88.26 % | -1.564 M 93.17 % | -22.894 M -1 332.68 % | 1.857 M 40.73 % | 1.320 M 583.75 % | -272.818 K 87.19 % | -2.130 M 67.43 % | -6.540 M -662.80 % | 1.162 M 122.26 % | -5.221 M -142.88 % | 12.175 M 3 315.53 % | 356.470 K |
| Net cash used for investing activites | -745.000 K 79.50 % | -3.634 M -2 043.32 % | 187.000 K -98.91 % | 17.154 M -18.70 % | 21.099 M 1 644.78 % | 1.209 M -99.66 % | 350.529 M 4 198.14 % | 8.155 M 101.48 % | -550.734 M -2 271.16 % | -23.226 M 51.05 % | -47.452 M -614.18 % | -6.644 M 65.09 % | -19.032 M 70.08 % | -63.599 M -219.83 % | -19.885 M 36.26 % | -31.199 M -3 311.03 % | 971.615 K 141.64 % | -2.333 M |
| Debt repayment | 14.362 M 227.13 % | -11.297 M -31.84 % | -8.569 M 4.62 % | -8.984 M -852.70 % | -943.000 K 89.61 % | -9.079 M 97.61 % | -379.668 M -593.39 % | -54.755 M -111.02 % | 496.873 M 5 043.27 % | -10.052 M -119.78 % | 50.811 M 190.92 % | 17.466 M 1 054.45 % | -1.830 M -106.64 % | 27.556 M 224.14 % | 8.501 M -64.99 % | 24.281 M 920.59 % | -2.959 M -317.57 % | 1.360 M |
| Common stock issued | 6.015 M -35.79 % | 9.367 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 14.528 M 24.17 % | 11.700 M 38.95 % | 8.420 M -89.90 % | 83.411 M 2 261.11 % | 3.533 M | 0.000 -100.00 % | 18.725 M 10.56 % | 16.936 M 53.38 % | 11.042 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 66.91 % | -136.000 46.03 % | -252.000 22.22 % | -324.000 53.52 % | -697.000 92.50 % | -9.293 K 99.66 % | -2.732 M -761.80 % | -317.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.118 M -1.44 % | -3.074 M -16.97 % | -2.628 M -15.87 % | -2.268 M -81.78 % | -1.248 M -82.59 % | -683.337 K | 0.000 | 0.000 |
| Other financing activites | -2.813 M -10.27 % | -2.551 M -27.11 % | -2.007 M 29.60 % | -2.851 M -2 199.19 % | -124.000 K 97.42 % | -4.798 M -39.49 % | -3.440 M -19 497.92 % | -17.551 K 84.05 % | -110.007 K -103.18 % | 3.454 M 4 849.00 % | 69.801 K | 0.000 100.00 % | -1.600 M -48.35 % | -1.079 M -579.48 % | 225.000 K 1 025.00 % | 20.000 K 106.39 % | -313.033 K | 0.000 |
| Net cash used provided by financing activities | 17.564 M 491.97 % | -4.481 M 57.63 % | -10.576 M -127.71 % | 38.165 M 3 676.85 % | -1.067 M 92.31 % | -13.877 M 96.23 % | -368.580 M -755.71 % | -43.073 M -108.53 % | 505.183 M 557.68 % | 76.813 M 49.78 % | 51.286 M 339.88 % | 11.659 M -3.64 % | 12.100 M -70.59 % | 41.145 M 122.16 % | 18.520 M -21.58 % | 23.618 M 821.81 % | -3.272 M -340.59 % | 1.360 M |
| Effect of forex changes on cash | -363.000 K -3 200.00 % | -11.000 K -112.94 % | 85.000 K -75.00 % | 340.000 K -64.14 % | 948.000 K 1 429.65 % | 61.975 K -99.37 % | 9.848 M -26.42 % | 13.384 M -27.51 % | 18.464 M 377.42 % | -6.656 M -885.04 % | 847.800 K 694.46 % | 106.714 K 619.57 % | -20.539 K -110.68 % | 192.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.177 M -98.56 % | -5.629 M 84.36 % | -35.983 M -188.45 % | 40.680 M 1 579.60 % | 2.422 M 124.62 % | -9.836 M -4 787.30 % | 209.851 K 100.32 % | -66.389 M -333.24 % | 28.463 M 404.15 % | 5.646 M 509.04 % | -1.380 M -117.71 % | 7.795 M -61.04 % | 20.010 M 169.18 % | -28.926 M -579.41 % | 6.034 M -73.41 % | 22.689 M 309.31 % | 5.543 M 376.27 % | -2.006 M |
| Cash at beginning of period | 16.966 M -24.91 % | 22.595 M -61.43 % | 58.578 M 224.50 % | 18.052 M 15.51 % | 15.628 M -29.39 % | 22.134 M 358.58 % | 4.827 M -93.22 % | 71.215 M 66.58 % | 42.752 M 15.21 % | 37.106 M -8.05 % | 40.357 M 23.94 % | 32.561 M 126.78 % | 14.358 M -66.83 % | 43.284 M 16.20 % | 37.251 M 155.81 % | 14.562 M 28.64 % | 11.319 M -15.06 % | 13.326 M |
| Cash at end of period | 5.789 M -65.88 % | 16.966 M -24.91 % | 22.595 M -61.53 % | 58.732 M 225.39 % | 18.050 M 46.78 % | 12.298 M 144.17 % | 5.036 M 4.35 % | 4.827 M -93.22 % | 71.215 M 66.58 % | 42.752 M 9.69 % | 38.977 M -3.42 % | 40.357 M 17.42 % | 34.369 M 139.36 % | 14.358 M -66.83 % | 43.284 M 16.20 % | 37.251 M 120.91 % | 16.863 M 48.97 % | 11.319 M |
| Operating cash flow | -27.633 M -1 206.65 % | 2.497 M 109.72 % | -25.679 M -71.43 % | -14.979 M 19.29 % | -18.558 M -770.09 % | 2.769 M -67.08 % | 8.412 M 118.75 % | -44.855 M -180.75 % | 55.550 M 234.55 % | -41.286 M -581.07 % | -6.062 M -326.71 % | 2.674 M -90.08 % | 26.963 M 504.61 % | -6.664 M -190.08 % | 7.398 M -75.56 % | 30.270 M 285.92 % | 7.844 M 859.25 % | -1.033 M |
| Capital expenditure | -1.610 M -36.67 % | -1.178 M 73.66 % | -4.473 M -775.34 % | -511.000 K -61.71 % | -316.000 K 87.63 % | -2.555 M -17.20 % | -2.180 M 44.23 % | -3.910 M 99.27 % | -537.011 M -1 414.99 % | -35.446 M 23.30 % | -46.213 M -600.11 % | -6.601 M 61.45 % | -17.125 M 44.52 % | -30.867 M -510.78 % | -5.054 M 51.68 % | -10.458 M -774.98 % | -1.195 M 53.51 % | -2.571 M |
| Free CashFlow | -29.243 M -2 317.06 % | 1.319 M 104.37 % | -30.152 M -94.65 % | -15.490 M 17.93 % | -18.874 M -8 913.86 % | 214.140 K -96.56 % | 6.232 M 112.78 % | -48.764 M 89.87 % | -481.461 M -527.46 % | -76.732 M -46.78 % | -52.275 M -1 231.16 % | -3.927 M -139.92 % | 9.838 M 126.21 % | -37.531 M -1 700.72 % | 2.345 M -88.17 % | 19.812 M 197.99 % | 6.648 M 284.47 % | -3.604 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.233 M 6.99 % | 23.585 M -16.77 % | 28.337 M -17.45 % | 34.329 M -27.70 % | 47.481 M -27.89 % | 65.847 M 87.74 % | 35.074 M 26.92 % | 27.634 M -38.43 % | 44.879 M 81.34 % | 24.748 M 1.08 % | 24.483 M 34.91 % | 18.147 M -76.62 % | 77.625 M 252.39 % | 22.028 M -6.78 % | 23.629 M 77.69 % | 13.298 M -44.46 % | 23.944 M 0.90 % | 23.731 M 40.60 % | 16.878 M 14.42 % | 14.751 M -15.63 % | 17.484 M -64.26 % | 48.920 M -0.85 % | 49.339 M 4.34 % | 47.289 M -2.77 % | 48.638 M -21.68 % | 62.104 M -22.76 % | 80.403 M -11.07 % | 90.415 M -20.88 % | 114.270 M 90.12 % | 60.103 M -2.73 % | 61.789 M 7.70 % | 57.372 M 15.21 % | 49.799 M -25.23 % | 66.601 M -30.78 % | 96.211 M -48.43 % | 186.561 M 32.58 % | 140.713 M -22.76 % | 182.176 M -5.70 % | 193.181 M -4.73 % | 202.768 M 26.69 % | 160.057 M -10.44 % | 178.707 M 2.65 % | 174.089 M 34.63 % | 129.307 M -13.91 % | 150.204 M 5.50 % | 142.378 M 8.64 % | 131.052 M 30.86 % | 100.150 M 1.87 % | 98.314 M 34.90 % | 72.881 M -3.31 % | 75.379 M 148.32 % | 30.355 M -68.49 % | 96.334 M 49.70 % | 64.353 M |
| Net income | -14.204 M -980.15 % | -1.315 M 52.32 % | -2.758 M 38.93 % | -4.516 M -157.65 % | 7.834 M 376.92 % | -2.829 M -518.49 % | 676.000 K 2 012.50 % | 32.000 K -97.90 % | 1.524 M 83.39 % | 831.000 K -64.03 % | 2.310 M -24.26 % | 3.050 M -99.40 % | 506.727 M 1 280.49 % | -42.925 M -1 259.25 % | -3.158 M -1.87 % | -3.100 M -216.94 % | 2.651 M 150.02 % | -5.300 M 20.87 % | -6.698 M -62.06 % | -4.133 M 83.18 % | -24.575 M -2 662.57 % | 959.000 K 107.97 % | -12.038 M -779.97 % | -1.368 M 98.84 % | -118.213 M -390.08 % | -24.121 M -50.67 % | -16.009 M -2 006.45 % | -760.000 K 98.26 % | -43.708 M -7 761.14 % | -556.000 K 25.87 % | -750.000 K -229.09 % | 581.000 K 100.39 % | -147.157 M -1 048.23 % | -12.816 M 29.21 % | -18.104 M 38.02 % | -29.208 M 21.06 % | -37.002 M -470.54 % | 9.986 M 13.81 % | 8.774 M 3 474.62 % | -260.000 K 99.48 % | -49.724 M -656.32 % | 8.938 M 91.19 % | 4.675 M 392.62 % | 949.000 K 106.16 % | -15.396 M -313.30 % | 7.218 M 7.03 % | 6.744 M 34.05 % | 5.031 M -2.97 % | 5.185 M -18.08 % | 6.329 M 10.69 % | 5.718 M 94.56 % | 2.939 M -35.80 % | 4.578 M -14.97 % | 5.384 M |
| Income before tax | -13.913 M -1 475.65 % | -883.000 K 41.72 % | -1.515 M 62.28 % | -4.016 M -153.07 % | 7.567 M 452.28 % | -2.148 M -329.73 % | 935.000 K 8.22 % | 864.000 K -73.45 % | 3.254 M 271.46 % | 876.000 K -66.19 % | 2.591 M -22.26 % | 3.333 M -97.19 % | 118.466 M 375.98 % | -42.925 M -1 385.81 % | -2.889 M 10.28 % | -3.220 M -138.21 % | 8.428 M 724.30 % | -1.350 M 73.22 % | -5.042 M -27.10 % | -3.967 M 90.38 % | -41.238 M -1 069.39 % | 4.254 M 159.53 % | -7.146 M -7 422.11 % | -95.000 K 99.93 % | -134.732 M -298.64 % | -33.798 M -110.95 % | -16.022 M -446.72 % | 4.621 M 117.86 % | -25.879 M -2 441.98 % | 1.105 M -35.57 % | 1.715 M -15.06 % | 2.019 M 101.38 % | -145.890 M -1 075.11 % | -12.415 M 19.34 % | -15.391 M 43.43 % | -27.209 M 15.24 % | -32.102 M -318.22 % | 14.711 M 8.65 % | 13.540 M 927.31 % | 1.318 M 102.26 % | -58.230 M -702.98 % | 9.657 M 10.06 % | 8.774 M 190.63 % | 3.019 M 118.65 % | -16.186 M -260.33 % | 10.095 M 0.73 % | 10.022 M 32.99 % | 7.536 M 12.84 % | 6.679 M -17.37 % | 8.083 M -10.55 % | 9.036 M 96.91 % | 4.589 M -13.73 % | 5.319 M -33.23 % | 7.966 M |
| Income before tax ratio | -0.55 -1 372.74 % | -0.04 29.97 % | -0.05 54.30 % | -0.12 -173.41 % | 0.16 588.55 % | -0.03 -222.37 % | 0.03 -14.74 % | 0.03 -56.88 % | 0.07 104.84 % | 0.04 -66.55 % | 0.11 -42.38 % | 0.18 -87.97 % | 1.53 178.32 % | -1.95 -1 493.80 % | -0.12 49.51 % | -0.24 -168.79 % | 0.35 718.74 % | -0.06 80.96 % | -0.30 -11.08 % | -0.27 88.60 % | -2.36 -2 812.35 % | 0.09 160.04 % | -0.14 -7 109.57 % | 0.00 99.93 % | -2.77 -409.01 % | -0.54 -173.10 % | -0.20 -489.90 % | 0.05 122.57 % | -0.23 -1 331.82 % | 0.02 -33.76 % | 0.03 -21.13 % | 0.04 101.20 % | -2.93 -1 471.60 % | -0.19 -16.53 % | -0.16 -9.69 % | -0.15 36.07 % | -0.23 -382.52 % | 0.08 15.21 % | 0.07 978.30 % | 0.01 101.79 % | -0.36 -773.24 % | 0.05 7.22 % | 0.05 115.87 % | 0.02 121.67 % | -0.11 -251.98 % | 0.07 -7.28 % | 0.08 1.63 % | 0.08 10.77 % | 0.07 -38.75 % | 0.11 -7.48 % | 0.12 -20.71 % | 0.15 173.79 % | 0.06 -55.39 % | 0.12 |
| EBITDA | -12.875 M -24 392.45 % | 53.000 K 125.48 % | -208.000 K 93.14 % | -3.034 M -134.44 % | 8.809 M 828.02 % | -1.210 M -161.99 % | 1.952 M -2.35 % | 1.999 M -54.69 % | 4.412 M 161.37 % | 1.688 M -48.38 % | 3.270 M -21.32 % | 4.156 M -96.55 % | 120.359 M 5 582.67 % | 2.118 M 2 747.50 % | -80.000 K 75.61 % | -328.000 K -103.37 % | 9.719 M 260.63 % | 2.695 M 692.65 % | 340.000 K 138.81 % | -876.000 K 97.71 % | -38.335 M -595.60 % | 7.735 M 293.04 % | -4.007 M -187.91 % | 4.558 M 103.57 % | -127.831 M -667.53 % | -16.655 M -83.85 % | -9.059 M -192.91 % | 9.750 M 152.04 % | -18.736 M 20.05 % | -23.434 M -329.77 % | 10.199 M -19.41 % | 12.656 M 109.85 % | -128.454 M -1 405.29 % | 9.841 M 412.12 % | -3.153 M 78.23 % | -14.485 M 36.14 % | -22.684 M -230.77 % | 17.346 M 10.20 % | 15.741 M -32.60 % | 23.355 M 145.90 % | -50.882 M -376.77 % | 18.384 M 44.88 % | 12.689 M 79.50 % | 7.069 M 154.47 % | -12.977 M -198.61 % | 13.160 M -0.38 % | 13.210 M 28.83 % | 10.254 M -25.85 % | 13.829 M 34.04 % | 10.317 M -4.35 % | 10.786 M 59.89 % | 6.746 M -8.35 % | 7.361 M -6.38 % | 7.862 M |
| Net income ratio | -0.56 -909.61 % | -0.06 42.71 % | -0.10 26.01 % | -0.13 -179.73 % | 0.16 484.03 % | -0.04 -322.91 % | 0.02 1 564.39 % | 0.00 -96.59 % | 0.03 1.13 % | 0.03 -64.41 % | 0.09 -43.86 % | 0.17 -97.43 % | 6.53 434.99 % | -1.95 -1 358.04 % | -0.13 42.67 % | -0.23 -310.55 % | 0.11 149.57 % | -0.22 43.72 % | -0.40 -41.64 % | -0.28 80.07 % | -1.41 -7 270.02 % | 0.02 108.03 % | -0.24 -743.41 % | -0.03 98.81 % | -2.43 -525.77 % | -0.39 -95.07 % | -0.20 -2 268.75 % | -0.01 97.80 % | -0.38 -4 034.74 % | -0.01 23.79 % | -0.01 -219.86 % | 0.01 100.34 % | -2.96 -1 435.65 % | -0.19 -2.26 % | -0.19 -20.19 % | -0.16 40.46 % | -0.26 -579.73 % | 0.05 20.69 % | 0.05 3 642.09 % | 0.00 99.59 % | -0.31 -721.15 % | 0.05 86.25 % | 0.03 265.90 % | 0.01 107.16 % | -0.10 -302.18 % | 0.05 -1.49 % | 0.05 2.44 % | 0.05 -4.74 % | 0.05 -39.27 % | 0.09 14.48 % | 0.08 -21.65 % | 0.10 103.74 % | 0.05 -43.20 % | 0.08 |
| Ratio EBITDA | -0.51 -22 805.88 % | 0.00 130.61 % | -0.01 91.69 % | -0.09 -147.64 % | 0.19 1 109.62 % | -0.02 -133.02 % | 0.06 -23.06 % | 0.07 -26.42 % | 0.10 44.13 % | 0.07 -48.93 % | 0.13 -41.68 % | 0.23 -85.23 % | 1.55 1 512.60 % | 0.10 2 939.92 % | 0.00 86.27 % | -0.02 -106.08 % | 0.41 257.42 % | 0.11 463.75 % | 0.02 133.92 % | -0.06 97.29 % | -2.19 -1 486.69 % | 0.16 294.69 % | -0.08 -184.26 % | 0.10 103.67 % | -2.63 -880.03 % | -0.27 -138.02 % | -0.11 -204.48 % | 0.11 165.77 % | -0.16 57.95 % | -0.39 -336.21 % | 0.17 -25.17 % | 0.22 108.55 % | -2.58 -1 845.71 % | 0.15 550.88 % | -0.03 57.79 % | -0.08 51.84 % | -0.16 -269.31 % | 0.10 16.85 % | 0.08 -29.26 % | 0.12 136.23 % | -0.32 -409.02 % | 0.10 41.14 % | 0.07 33.33 % | 0.05 163.28 % | -0.09 -193.47 % | 0.09 -8.30 % | 0.10 -1.55 % | 0.10 -27.21 % | 0.14 -0.64 % | 0.14 -1.07 % | 0.14 -35.61 % | 0.22 190.85 % | 0.08 -37.46 % | 0.12 |
| Gross profit ratio | 0.27 7.20 % | 0.26 26.49 % | 0.20 19.56 % | 0.17 -48.18 % | 0.33 134.92 % | 0.14 20.57 % | 0.12 -14.84 % | 0.14 -38.92 % | 0.22 -6.85 % | 0.24 -1.31 % | 0.24 -34.94 % | 0.37 -63.02 % | 1.00 403.96 % | 0.20 74.11 % | 0.11 -26.39 % | 0.15 -5.47 % | 0.16 -41.19 % | 0.28 34.20 % | 0.21 37.54 % | 0.15 113.11 % | -1.15 -506.32 % | 0.28 -26.88 % | 0.39 80.25 % | 0.21 201.39 % | -0.21 -313.00 % | -0.05 -145.82 % | 0.11 -34.31 % | 0.17 67.62 % | 0.10 -7.92 % | 0.11 -39.57 % | 0.18 2.80 % | 0.18 201.06 % | -0.18 -326.26 % | 0.08 -28.95 % | 0.11 541.18 % | -0.02 86.12 % | -0.18 -341.92 % | 0.07 -38.49 % | 0.12 316.65 % | 0.03 116.65 % | -0.17 -221.04 % | 0.14 -17.62 % | 0.17 41.37 % | 0.12 8.66 % | 0.11 -36.55 % | 0.18 12.39 % | 0.16 5.19 % | 0.15 -17.28 % | 0.18 4.00 % | 0.18 -27.45 % | 0.24 11.53 % | 0.22 70.73 % | 0.13 -29.02 % | 0.18 |
| Weighted average shs out dil | 688.500 M 2.05 % | 674.637 M 1.08 % | 667.439 M 1.45 % | 657.912 M 1.85 % | 645.973 M 0.00 % | 645.973 M 2.27 % | 631.617 M 4.51 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M -70.42 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B -28.91 % | 2.874 B 0.00 % | 2.874 B 0.00 % | 2.874 B 0.00 % | 2.874 B 40.67 % | 2.043 B -28.91 % | 2.874 B 0.00 % | 2.874 B 5.23 % | 2.731 B 34.89 % | 2.025 B -25.87 % | 2.731 B 0.00 % | 2.731 B 47.38 % | 1.853 B -0.27 % | 1.858 B 7.02 % | 1.736 B -0.04 % | 1.737 B 0.04 % | 1.736 B 3.78 % | 1.673 B 1.27 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 18.94 % | 1.389 B 0.00 % | 1.389 B 0.27 % | 1.385 B 10.12 % | 1.258 B 0.82 % | 1.248 B 0.57 % | 1.241 B 1.35 % | 1.224 B -1.98 % | 1.249 B -0.44 % | 1.254 B 2.25 % | 1.227 B -0.09 % | 1.228 B -2.73 % | 1.262 B 4.29 % | 1.210 B |
| Weighted average shs out | 688.500 M 2.05 % | 674.637 M 1.08 % | 667.439 M 1.45 % | 657.912 M 1.85 % | 645.973 M 0.00 % | 645.973 M 2.27 % | 631.617 M 4.51 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M 0.00 % | 604.340 M -70.42 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 8.03 % | 1.891 B -6.60 % | 2.025 B 7.06 % | 1.891 B 0.00 % | 1.891 B 2.05 % | 1.853 B -0.27 % | 1.858 B 7.02 % | 1.736 B -0.04 % | 1.737 B 0.04 % | 1.736 B 3.78 % | 1.673 B 1.27 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 16.13 % | 1.422 B 2.41 % | 1.389 B 0.00 % | 1.389 B 0.27 % | 1.385 B 10.23 % | 1.257 B 0.71 % | 1.248 B 0.62 % | 1.240 B 1.35 % | 1.223 B 0.31 % | 1.220 B -0.59 % | 1.227 B 0.28 % | 1.223 B 1.02 % | 1.211 B 1.09 % | 1.198 B -0.09 % | 1.199 B |
| EPS diluted | -0.02 -984.21 % | 0.00 53.66 % | 0.00 40.58 % | -0.01 -157.02 % | 0.01 375.00 % | 0.00 -500.00 % | 0.00 1 000.00 % | 0.00 -96.00 % | 0.00 78.57 % | 0.00 -63.16 % | 0.00 -24.00 % | 0.01 -99.40 % | 0.84 4 100.00 % | -0.02 -1 300.00 % | 0.00 0.00 % | 0.00 -215.38 % | 0.00 172.22 % | 0.00 45.45 % | 0.00 -65.00 % | 0.00 76.74 % | -0.01 -1 820.00 % | 0.00 111.90 % | 0.00 -740.00 % | 0.00 99.14 % | -0.06 -589.29 % | -0.01 -50.00 % | -0.01 -1 766.67 % | 0.00 98.61 % | -0.02 -10 700.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 100.38 % | -0.08 -970.27 % | -0.01 28.85 % | -0.01 38.10 % | -0.02 23.98 % | -0.02 -468.33 % | 0.01 13.21 % | 0.01 2 750.00 % | 0.00 99.34 % | -0.03 -570.31 % | 0.01 88.24 % | 0.00 385.71 % | 0.00 105.74 % | -0.01 -310.34 % | 0.01 7.41 % | 0.01 31.71 % | 0.00 0.00 % | 0.00 -18.00 % | 0.01 6.38 % | 0.00 95.83 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 |
| Earnings per share | -0.02 -984.21 % | 0.00 53.66 % | 0.00 40.58 % | -0.01 -157.02 % | 0.01 375.00 % | 0.00 -500.00 % | 0.00 1 000.00 % | 0.00 -96.00 % | 0.00 78.57 % | 0.00 -63.16 % | 0.00 -24.00 % | 0.01 -99.40 % | 0.84 4 100.00 % | -0.02 -1 300.00 % | 0.00 0.00 % | 0.00 -215.38 % | 0.00 150.00 % | 0.00 21.21 % | 0.00 -65.00 % | 0.00 83.33 % | -0.01 -2 500.00 % | 0.00 108.47 % | -0.01 -742.86 % | 0.00 98.79 % | -0.06 -390.68 % | -0.01 -51.28 % | -0.01 -1 850.00 % | 0.00 98.15 % | -0.02 -7 100.00 % | 0.00 25.00 % | 0.00 -233.33 % | 0.00 100.38 % | -0.08 -970.27 % | -0.01 28.85 % | -0.01 38.10 % | -0.02 23.98 % | -0.02 -468.33 % | 0.01 13.21 % | 0.01 2 750.00 % | 0.00 99.43 % | -0.04 -646.88 % | 0.01 88.24 % | 0.00 385.71 % | 0.00 105.69 % | -0.01 -312.07 % | 0.01 7.41 % | 0.01 31.71 % | 0.00 -2.38 % | 0.00 -19.23 % | 0.01 10.64 % | 0.00 95.83 % | 0.00 -38.46 % | 0.00 -13.33 % | 0.00 |
| Gross profit | 6.909 M 14.69 % | 6.024 M 5.28 % | 5.722 M -1.31 % | 5.798 M -62.54 % | 15.476 M 69.40 % | 9.136 M 126.36 % | 4.036 M 8.09 % | 3.734 M -62.39 % | 9.928 M 68.93 % | 5.877 M -0.24 % | 5.891 M -12.22 % | 6.711 M -91.35 % | 77.625 M 1 675.91 % | 4.371 M 62.31 % | 2.693 M 30.79 % | 2.059 M -47.50 % | 3.922 M -40.67 % | 6.610 M 88.70 % | 3.503 M 57.37 % | 2.226 M 111.06 % | -20.120 M -245.22 % | 13.855 M -27.50 % | 19.111 M 88.06 % | 10.162 M 198.58 % | -10.308 M -223.45 % | -3.187 M -135.39 % | 9.005 M -41.59 % | 15.416 M 32.62 % | 11.624 M 75.06 % | 6.640 M -41.22 % | 11.296 M 10.71 % | 10.203 M 216.43 % | -8.763 M -269.17 % | 5.180 M -50.82 % | 10.532 M 327.52 % | -4.629 M 81.59 % | -25.146 M -286.86 % | 13.457 M -41.99 % | 23.198 M 296.95 % | 5.844 M 121.09 % | -27.710 M -208.40 % | 25.562 M -15.44 % | 30.229 M 90.33 % | 15.882 M -6.46 % | 16.978 M -33.06 % | 25.365 M 22.11 % | 20.773 M 37.65 % | 15.091 M -15.73 % | 17.908 M 40.29 % | 12.765 M -29.86 % | 18.199 M 176.96 % | 6.571 M -46.20 % | 12.214 M 6.25 % | 11.496 M |
| Income tax expense | 72.000 K -83.29 % | 431.000 K -64.93 % | 1.229 M 181.88 % | 436.000 K 369.14 % | -162.000 K -128.52 % | 568.000 K 268.83 % | 154.000 K -76.74 % | 662.000 K -57.37 % | 1.553 M 2 227.40 % | -73.000 K -125.98 % | 281.000 K -0.71 % | 283.000 K -46.80 % | 532.000 K -30.46 % | 765.000 K 1 316.67 % | 54.000 K -38.64 % | 88.000 K -83.27 % | 526.000 K -12.91 % | 604.000 K 239.33 % | 178.000 K 270.83 % | 48.000 K -93.39 % | 726.000 K 7.24 % | 677.000 K -48.36 % | 1.311 M 128.00 % | 575.000 K 167.73 % | -848.910 K 76.83 % | -3.664 M -1 109.37 % | 363.000 K -85.85 % | 2.565 M -86.56 % | 19.081 M 863.67 % | 1.980 M 81.99 % | 1.088 M 625.33 % | 150.000 K -91.10 % | 1.686 M 97.21 % | 855.000 K -28.87 % | 1.202 M 6.84 % | 1.125 M -66.30 % | 3.338 M -5.68 % | 3.539 M -12.44 % | 4.042 M 446.22 % | 740.000 K 108.22 % | -8.998 M -400.42 % | 2.995 M 0.34 % | 2.985 M 47.77 % | 2.020 M 278.38 % | -1.132 M -138.04 % | 2.977 M 3.48 % | 2.877 M 14.30 % | 2.517 M 64.14 % | 1.533 M -13.17 % | 1.766 M -46.78 % | 3.318 M 100.73 % | 1.653 M 121.98 % | 744.664 K -70.71 % | 2.542 M |
| Cost of revenue | 18.324 M 4.34 % | 17.561 M -22.35 % | 22.615 M -20.74 % | 28.531 M -10.85 % | 32.005 M -43.56 % | 56.711 M 82.71 % | 31.038 M 29.87 % | 23.900 M -31.62 % | 34.951 M 85.21 % | 18.871 M 1.50 % | 18.592 M 62.57 % | 11.436 M | 0.000 -100.00 % | 17.657 M -15.66 % | 20.936 M 86.28 % | 11.239 M -43.87 % | 20.022 M 16.94 % | 17.121 M 28.01 % | 13.375 M 6.79 % | 12.525 M -66.69 % | 37.604 M 7.24 % | 35.065 M 16.00 % | 30.228 M -18.58 % | 37.127 M -37.02 % | 58.946 M -9.72 % | 65.291 M -8.55 % | 71.398 M -4.80 % | 74.999 M -26.93 % | 102.646 M 92.00 % | 53.463 M 5.88 % | 50.493 M 7.05 % | 47.169 M -19.45 % | 58.562 M -4.65 % | 61.421 M -28.31 % | 85.679 M -55.19 % | 191.190 M 15.27 % | 165.858 M -1.70 % | 168.719 M -0.74 % | 169.983 M -13.68 % | 196.924 M 4.88 % | 187.767 M 22.61 % | 153.145 M 6.45 % | 143.860 M 26.83 % | 113.425 M -14.86 % | 133.226 M 13.86 % | 117.013 M 6.11 % | 110.279 M 29.65 % | 85.059 M 5.79 % | 80.406 M 33.75 % | 60.116 M 5.13 % | 57.180 M 140.41 % | 23.784 M -71.73 % | 84.120 M 59.15 % | 52.857 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 | 0.000 100.00 % | -32.744 M -176.28 % | 42.925 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 |
| 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 |
| Other expenses | 20.545 M 204.73 % | 6.742 M -0.15 % | 6.752 M -29.89 % | 9.631 M 27.50 % | 7.554 M -31.61 % | 11.046 M 294.22 % | 2.802 M -37.97 % | 4.517 M 688.31 % | 573.000 K 60.96 % | 356.000 K -66.45 % | 1.061 M 12.87 % | 940.000 K | 0.000 -100.00 % | 445.000 K 21.92 % | 365.000 K -45.03 % | 664.000 K -94.77 % | 12.696 M 3 147.06 % | 391.000 K | 0.000 -100.00 % | 1.226 M -83.06 % | 7.239 M 176.40 % | 2.619 M 553.12 % | 401.000 K -64.51 % | 1.130 M 129.60 % | -3.818 M -119.53 % | -1.739 M -142.20 % | 4.121 M 155.01 % | 1.616 M | 0.000 -100.00 % | 5.725 M -15.10 % | 6.743 M 31.47 % | 5.129 M 182.05 % | -6.251 M -500.95 % | 1.559 M -44.93 % | 2.831 M -50.78 % | 5.752 M 118.50 % | -31.084 M -289.23 % | 16.426 M 231.10 % | 4.961 M -51.17 % | 10.160 M 432.16 % | -3.059 M -275.59 % | 1.742 M 22.25 % | 1.425 M 127.27 % | 627.000 K -81.89 % | 3.462 M 519.40 % | 559.000 K -34.54 % | 854.000 K 71.49 % | 498.000 K | 0.000 -100.00 % | 1.864 M -13.54 % | 2.156 M 95.11 % | 1.105 M | 0.000 | 0.000 |
| Operating expenses | 20.545 M 204.73 % | 6.742 M -0.15 % | 6.752 M -29.89 % | 9.631 M 27.50 % | 7.554 M -31.61 % | 11.046 M 294.22 % | 2.802 M -60.22 % | 7.043 M 9.23 % | 6.448 M 28.93 % | 5.001 M 24.00 % | 4.033 M 4.54 % | 3.858 M 111.88 % | -32.487 M -175.68 % | 42.925 M 1 215.91 % | 3.262 M -8.24 % | 3.555 M -55.55 % | 7.998 M 65.15 % | 4.843 M 28.56 % | 3.767 M -22.46 % | 4.858 M -80.91 % | 25.453 M 191.26 % | 8.739 M -62.84 % | 23.519 M 199.34 % | 7.857 M -93.61 % | 122.931 M 344.84 % | 27.635 M 18.29 % | 23.362 M 173.27 % | 8.549 M -82.29 % | 48.265 M 7 325.37 % | -668.000 K -108.29 % | 8.055 M 50.25 % | 5.361 M -96.18 % | 140.421 M 1 002.81 % | 12.733 M -42.89 % | 22.297 M 3.14 % | 21.618 M 73.62 % | 12.452 M -7.04 % | 13.395 M 1.73 % | 13.167 M 6.38 % | 12.377 M -56.24 % | 28.283 M 88.15 % | 15.032 M -21.98 % | 19.266 M 65.12 % | 11.668 M -66.88 % | 35.229 M 148.79 % | 14.160 M 39.56 % | 10.146 M 48.57 % | 6.829 M -45.25 % | 12.472 M 219.63 % | 3.902 M -56.24 % | 8.917 M 81.94 % | 4.901 M -21.57 % | 6.249 M 71.95 % | 3.634 M |
| Cost and expenses | 38.869 M 59.93 % | 24.303 M -17.24 % | 29.367 M -23.05 % | 38.162 M -3.53 % | 39.559 M -41.62 % | 67.757 M 100.23 % | 33.840 M 9.36 % | 30.943 M -25.26 % | 41.399 M 73.42 % | 23.872 M 5.51 % | 22.625 M 47.93 % | 15.294 M -60.20 % | 38.428 M -10.48 % | 42.925 M 77.39 % | 24.198 M 63.57 % | 14.794 M -47.20 % | 28.020 M 27.57 % | 21.964 M 28.13 % | 17.142 M -1.39 % | 17.383 M -72.43 % | 63.057 M 43.95 % | 43.804 M -18.50 % | 53.747 M 19.48 % | 44.984 M -75.27 % | 181.877 M 95.72 % | 92.926 M -1.94 % | 94.760 M 13.42 % | 83.548 M -44.64 % | 150.912 M 185.85 % | 52.795 M -9.83 % | 58.548 M 11.46 % | 52.530 M -73.60 % | 198.983 M 168.34 % | 74.154 M -31.32 % | 107.976 M -49.26 % | 212.808 M 19.35 % | 178.310 M -2.09 % | 182.114 M -0.57 % | 183.150 M -12.49 % | 209.301 M -3.12 % | 216.050 M 28.47 % | 168.177 M 3.10 % | 163.126 M 30.40 % | 125.093 M -25.74 % | 168.455 M 28.42 % | 131.173 M 8.93 % | 120.425 M 31.06 % | 91.888 M -1.07 % | 92.878 M 45.08 % | 64.018 M -3.15 % | 66.097 M 130.42 % | 28.685 M -68.26 % | 90.368 M 59.97 % | 56.491 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 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 % | -32.487 M -175.68 % | 42.925 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 |
| 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 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 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 |
| Interest expense | 277.000 K 67.88 % | 165.000 K -65.98 % | 485.000 K 165.03 % | 183.000 K -48.45 % | 355.000 K 49.16 % | 238.000 K -20.40 % | 299.000 K -13.08 % | 344.000 K -25.22 % | 460.000 K 29.21 % | 356.000 K 8.54 % | 328.000 K -28.70 % | 460.000 K | 0.000 -100.00 % | 457.000 K -80.30 % | 2.320 M -2.85 % | 2.388 M 228.93 % | 726.000 K -79.30 % | 3.508 M -26.58 % | 4.778 M 86.57 % | 2.561 M -11.78 % | 2.903 M -16.60 % | 3.481 M 10.90 % | 3.139 M -11.08 % | 3.530 M -39.49 % | 5.834 M 96.02 % | 2.976 M -48.57 % | 5.786 M 49.82 % | 3.862 M -45.93 % | 7.143 M 16.35 % | 6.139 M -25.71 % | 8.264 M 3.92 % | 7.952 M 21.95 % | 6.521 M -2.86 % | 6.713 M -13.08 % | 7.723 M 12.37 % | 6.873 M 52.51 % | 4.507 M 71.03 % | 2.635 M 19.72 % | 2.201 M -12.87 % | 2.526 M -22.07 % | 3.241 M 14.42 % | 2.833 M 23.71 % | 2.290 M 13.93 % | 2.010 M 24.16 % | 1.619 M -7.39 % | 1.748 M 9.59 % | 1.595 M 21.29 % | 1.315 M | 0.000 -100.00 % | 850.000 K -15.17 % | 1.002 M -7.82 % | 1.087 M | 0.000 | 0.000 |
| Depreciation and amortization | 761.000 K -1.30 % | 771.000 K -6.20 % | 822.000 K 2.88 % | 799.000 K -9.92 % | 887.000 K 26.71 % | 700.000 K -2.51 % | 718.000 K -9.23 % | 791.000 K 13.32 % | 698.000 K 53.07 % | 456.000 K 29.91 % | 351.000 K -3.31 % | 363.000 K 408.47 % | 71.391 K -83.88 % | 443.000 K -9.41 % | 489.000 K -2.98 % | 504.000 K -10.80 % | 565.000 K 5.21 % | 537.000 K -11.09 % | 604.000 K 13.96 % | 530.000 K 53 100.00 % | -1.000 K -102.48 % | 40.374 K | 0.000 -100.00 % | 1.123 M 5.24 % | 1.067 M -5.82 % | 1.133 M -3.74 % | 1.177 M -7.10 % | 1.267 M 144.14 % | -2.871 M -208.25 % | 2.652 M -1.85 % | 2.702 M 0.63 % | 2.685 M -75.40 % | 10.915 M -29.78 % | 15.543 M 244.25 % | 4.515 M -22.83 % | 5.851 M 19.13 % | 4.912 M -15.07 % | 5.783 M 23.75 % | 4.673 M 12.79 % | 4.143 M 0.89 % | 4.106 M -30.33 % | 5.894 M 262.71 % | 1.625 M -20.34 % | 2.040 M 28.31 % | 1.590 M 20.72 % | 1.317 M -17.33 % | 1.593 M 13.54 % | 1.403 M 17.98 % | 1.189 M -18.21 % | 1.454 M 94.39 % | 748.000 K -30.09 % | 1.070 M 722 872.97 % | 148.000 | 0.000 |
| Operating income | -13.636 M -1 799.16 % | -718.000 K 30.29 % | -1.030 M 73.13 % | -3.833 M -148.38 % | 7.922 M 514.76 % | -1.910 M -254.78 % | 1.234 M 2.15 % | 1.208 M -67.47 % | 3.714 M 201.46 % | 1.232 M -57.79 % | 2.919 M -23.04 % | 3.793 M -96.85 % | 120.359 M 380.39 % | -42.925 M -7 443.94 % | -569.000 K 31.61 % | -832.000 K -109.09 % | 9.154 M 324.19 % | 2.158 M 917.42 % | -264.000 K 81.22 % | -1.406 M 96.33 % | -38.334 M -595.59 % | 7.735 M 293.04 % | -4.007 M -216.65 % | 3.435 M 102.66 % | -129.019 M -318.59 % | -30.822 M -201.11 % | -10.236 M -220.66 % | 8.483 M 144.90 % | -18.892 M -358.51 % | 7.308 M -26.80 % | 9.984 M 0.13 % | 9.971 M 107.20 % | -138.539 M -2 211.29 % | -5.994 M 32.90 % | -8.933 M 56.41 % | -20.494 M 25.40 % | -27.472 M -266.62 % | 16.488 M 9.98 % | 14.992 M 313.34 % | 3.627 M 106.58 % | -55.114 M -549.11 % | 12.272 M 11.94 % | 10.963 M 126.46 % | 4.841 M 132.73 % | -14.789 M -225.71 % | 11.764 M 2.46 % | 11.481 M 31.06 % | 8.760 M -21.50 % | 11.159 M 25.91 % | 8.863 M -4.51 % | 9.282 M 455.81 % | 1.670 M -72.01 % | 5.966 M -24.12 % | 7.862 M |
| Operating income ratio | -0.54 -1 675.13 % | -0.03 16.25 % | -0.04 67.45 % | -0.11 -166.92 % | 0.17 675.20 % | -0.03 -182.45 % | 0.04 -19.52 % | 0.04 -47.18 % | 0.08 66.24 % | 0.05 -58.25 % | 0.12 -42.96 % | 0.21 -86.52 % | 1.55 179.57 % | -1.95 -7 992.23 % | -0.02 61.51 % | -0.06 -116.37 % | 0.38 320.42 % | 0.09 681.37 % | -0.02 83.59 % | -0.10 95.65 % | -2.19 -1 486.66 % | 0.16 294.69 % | -0.08 -211.81 % | 0.07 102.74 % | -2.65 -434.49 % | -0.50 -289.84 % | -0.13 -235.69 % | 0.09 156.75 % | -0.17 -235.97 % | 0.12 -24.75 % | 0.16 -7.03 % | 0.17 106.25 % | -2.78 -2 991.13 % | -0.09 3.07 % | -0.09 15.48 % | -0.11 43.73 % | -0.20 -315.71 % | 0.09 16.62 % | 0.08 333.86 % | 0.02 105.19 % | -0.34 -601.44 % | 0.07 9.05 % | 0.06 68.21 % | 0.04 138.03 % | -0.10 -219.16 % | 0.08 -5.69 % | 0.09 0.16 % | 0.09 -22.94 % | 0.11 -6.66 % | 0.12 -1.24 % | 0.12 123.82 % | 0.06 -11.16 % | 0.06 -49.31 % | 0.12 |
| Total other income expenses net | -277.000 K -67.88 % | -165.000 K 65.98 % | -485.000 K -165.03 % | -183.000 K 48.45 % | -355.000 K -49.16 % | -238.000 K 20.40 % | -299.000 K 13.08 % | -344.000 K 25.22 % | -460.000 K -29.21 % | -356.000 K -8.54 % | -328.000 K 28.70 % | -460.000 K 75.70 % | -1.893 M -314.22 % | -457.000 K 6.16 % | -487.000 K 5.80 % | -517.000 K 28.79 % | -726.000 K 79.30 % | -3.508 M 26.58 % | -4.778 M -86.57 % | -2.561 M 11.81 % | -2.904 M 16.58 % | -3.481 M -10.90 % | -3.139 M 11.08 % | -3.530 M 38.21 % | -5.713 M -91.97 % | -2.976 M 48.57 % | -5.786 M -49.82 % | -3.862 M 44.72 % | -6.987 M -12.65 % | -6.202 M 25.00 % | -8.269 M -3.99 % | -7.952 M -8.17 % | -7.351 M -14.49 % | -6.421 M 0.57 % | -6.458 M 3.83 % | -6.715 M -45.04 % | -4.630 M -160.54 % | -1.777 M -22.38 % | -1.452 M 37.12 % | -2.309 M 25.89 % | -3.116 M -19.14 % | -2.615 M -19.46 % | -2.189 M -20.14 % | -1.822 M -30.42 % | -1.397 M 16.29 % | -1.669 M -14.39 % | -1.459 M -19.20 % | -1.224 M 72.68 % | -4.481 M -474.45 % | -780.000 K -217.07 % | -246.000 K -108.43 % | 2.919 M 551.58 % | -646.394 K -721.53 % | 104.000 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 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.536 M 98.73 % | 10.837 M 132.16 % | 4.668 M -46.50 % | 8.725 M 130.94 % | 3.778 M 235.70 % | -2.784 M -70.17 % | -1.636 M 90.52 % | -17.261 M -186.95 % | 19.851 M 296.93 % | -10.080 M 43.02 % | -17.689 M 39.76 % | -29.364 M -4.36 % | -28.137 M -318.64 % | -6.721 M -104.28 % | 157.144 M -1.37 % | 159.325 M -10.45 % | 177.913 M 12.62 % | 157.973 M 0.46 % | 157.243 M 0.34 % | 156.708 M -11.96 % | 178.004 M 3.65 % | 171.740 M 6.37 % | 161.449 M -6.75 % | 173.142 M -22.13 % | 222.343 M 20.35 % | 184.747 M 8.76 % | 169.862 M -4.21 % | 177.326 M -17.76 % | 215.607 M 21.17 % | 177.943 M -68.89 % | 571.985 M -1.59 % | 581.233 M -1.52 % | 590.200 M 6.65 % | 553.388 M 4.68 % | 528.630 M -1.52 % | 536.811 M -2.58 % | 551.009 M 814.29 % | 60.266 M -48.03 % | 115.952 M 56.72 % | 73.987 M -9.29 % | 81.565 M -14.71 % | 95.628 M -3.94 % | 99.552 M -9.71 % | 110.264 M 24.30 % | 88.705 M 51.63 % | 58.502 M -30.69 % | 84.411 M 268.01 % | 22.937 M -39.90 % | 38.166 M 2 063.63 % | 1.764 M 117.73 % | -9.947 M -59.41 % | -6.240 M -260.70 % | 3.883 M |
| Total investments | 14.640 M 334.03 % | 3.373 M 1.50 % | 3.323 M -6.16 % | 3.541 M -13.34 % | 4.086 M -1.33 % | 4.141 M 76.89 % | 2.341 M 0.00 % | 2.341 M -80.61 % | 12.076 M 55.82 % | 7.750 M 87.06 % | 4.143 M 93.42 % | 2.142 M -31.81 % | 3.141 M | 0.000 -100.00 % | 5.100 M 7 291.30 % | 69.000 K 13.11 % | 61.000 K -7.58 % | 66.000 K -15.38 % | 78.000 K 41.82 % | 55.000 K -87.78 % | 450.000 K -32.84 % | 670.000 K 0.15 % | 669.000 K -0.15 % | 670.000 K 0.08 % | 669.494 K 21.95 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 548.975 K 19.08 % | 461.000 K -87.77 % | 3.770 M 0.00 % | 3.770 M -40.74 % | 6.362 M -69.41 % | 20.800 M 14.46 % | 18.172 M -9.10 % | 19.992 M 2.17 % | 19.568 M 3.39 % | 18.927 M 3.47 % | 18.292 M -0.80 % | 18.439 M 3.16 % | 17.874 M -15.30 % | 21.102 M 357.05 % | 4.617 M 2.24 % | 4.516 M 7.79 % | 4.189 M -20.19 % | 5.249 M 92.98 % | 2.720 M 5.30 % | 2.583 M 8.05 % | 2.391 M 16.16 % | 2.058 M 11.61 % | 1.844 M -74.38 % | 7.197 M 130.04 % | 3.129 M |
| Total debt | 35.147 M 28.61 % | 27.328 M -1.96 % | 27.873 M -2.37 % | 28.549 M 37.63 % | 20.744 M 0.16 % | 20.711 M -14.56 % | 24.240 M -5.50 % | 25.652 M -27.56 % | 35.410 M 0.27 % | 35.316 M -0.23 % | 35.399 M -3.51 % | 36.685 M -1.83 % | 37.369 M | 0.000 -100.00 % | 196.161 M -1.93 % | 200.027 M -0.33 % | 200.694 M -0.06 % | 200.810 M 0.02 % | 200.773 M -0.24 % | 201.265 M 7.36 % | 187.465 M -5.35 % | 198.060 M -8.41 % | 216.247 M -6.38 % | 230.996 M -1.55 % | 234.640 M -4.66 % | 246.121 M 3.02 % | 238.913 M -0.35 % | 239.762 M 0.85 % | 237.741 M -3.91 % | 247.404 M -61.67 % | 645.433 M -1.91 % | 658.010 M -0.30 % | 659.996 M 6.82 % | 617.832 M -1.39 % | 626.571 M -0.97 % | 632.685 M -8.92 % | 694.667 M 335.20 % | 159.620 M -12.74 % | 182.918 M 17.21 % | 156.055 M 13.07 % | 138.019 M -20.98 % | 174.660 M 2.35 % | 170.645 M 5.56 % | 161.650 M 14.56 % | 141.111 M 10.09 % | 128.181 M -4.60 % | 134.368 M 60.65 % | 83.641 M 2.84 % | 81.329 M 39.16 % | 58.443 M -5.21 % | 61.656 M 3.96 % | 59.309 M -11.11 % | 66.724 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.300 M -30.39 % | -40.109 M -3.39 % | -38.794 M -5.37 % | -36.817 M -13.98 % | -32.301 M 19.52 % | -40.135 M -7.58 % | -37.306 M 1.78 % | -37.982 M 0.08 % | -38.014 M 3.85 % | -39.538 M 2.06 % | -40.369 M 5.41 % | -42.679 M 6.67 % | -45.729 M 37.27 % | -72.900 M 85.06 % | -487.940 M 1.19 % | -493.820 M -2.52 % | -481.682 M | 0.000 100.00 % | -478.823 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.844 M -0.35 % | -419.382 M | 0.000 | 0.000 | 0.000 100.00 % | -256.406 M | 0.000 | 0.000 | 0.000 100.00 % | -177.796 M -569.57 % | 37.864 M | 0.000 | 0.000 -100.00 % | 28.053 M -59.77 % | 69.735 M 15.38 % | 60.439 M 16.98 % | 51.665 M -0.50 % | 51.925 M -48.92 % | 101.649 M 7.98 % | 94.139 M 5.22 % | 89.465 M 1.07 % | 88.516 M -14.82 % | 103.911 M 4.11 % | 99.811 M 7.25 % | 93.067 M 5.71 % | 88.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.940 M |
| Common stock | 137.801 M 0.50 % | 137.121 M 0.00 % | 137.121 M 4.05 % | 131.786 M 0.00 % | 131.786 M 0.00 % | 131.786 M 1.19 % | 130.235 M 3.68 % | 125.618 M 3.93 % | 120.868 M 0.00 % | 120.868 M 0.00 % | 120.868 M 0.00 % | 120.868 M 0.00 % | 120.868 M 12 086 700.00 % | 1.000 K -100.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.229 M 0.00 % | 271.230 M 0.00 % | 271.230 M 0.00 % | 271.230 M 0.00 % | 271.230 M 3.82 % | 261.245 M 37.62 % | 189.830 M 2.44 % | 185.302 M 0.00 % | 185.302 M 0.00 % | 185.302 M 0.00 % | 185.302 M 6.74 % | 173.602 M 0.00 % | 173.602 M 5.10 % | 165.182 M 0.00 % | 165.182 M 0.00 % | 165.182 M 0.00 % | 165.182 M 18.94 % | 138.882 M 0.00 % | 138.882 M 0.00 % | 138.882 M 9.96 % | 126.304 M 0.00 % | 126.303 M 0.00 % | 126.303 M 1.16 % | 124.851 M 1.18 % | 123.400 M 0.00 % | 123.399 M 0.00 % | 123.399 M 1.43 % | 121.658 M 1.45 % | 119.916 M |
| Total equity | 96.458 M -2.23 % | 98.663 M -1.31 % | 99.977 M -2.51 % | 102.548 M -4.16 % | 107.000 M 7.79 % | 99.271 M -1.16 % | 100.436 M 5.68 % | 95.038 M 5.50 % | 90.086 M 1.95 % | 88.365 M 9.77 % | 80.499 M 2.95 % | 78.189 M 4.06 % | 75.139 M 203.07 % | -72.899 M 64.92 % | -207.834 M -0.98 % | -205.818 M -2.37 % | -201.046 M 1.46 % | -204.023 M -2.35 % | -199.339 M 0.87 % | -201.084 M -3.19 % | -194.868 M -37.53 % | -141.690 M 2.46 % | -145.266 M -5.99 % | -137.053 M -0.59 % | -136.246 M -26 814.95 % | 510.000 K -98.54 % | 34.984 M -34.45 % | 53.368 M 5.81 % | 50.439 M -44.26 % | 90.493 M -6.27 % | 96.544 M 13.79 % | 84.844 M 0.98 % | 84.024 M -67.93 % | 262.015 M -7.31 % | 282.677 M 1.88 % | 277.454 M -6.02 % | 295.223 M -8.88 % | 324.003 M 2.96 % | 314.694 M 1.40 % | 310.356 M -0.22 % | 311.045 M -5.59 % | 329.464 M 12.86 % | 291.924 M 0.87 % | 289.401 M 19.61 % | 241.961 M -4.53 % | 253.450 M 1.93 % | 248.650 M 4.28 % | 238.451 M 3.26 % | 230.914 M 3.78 % | 222.499 M 0.48 % | 221.437 M 3.97 % | 212.983 M 1.12 % | 210.628 M |
| Other non current liabilities | 882.000 K -52.12 % | 1.842 M 2.16 % | 1.803 M 2.44 % | 1.760 M -11.87 % | 1.997 M -34.46 % | 3.047 M 0.00 % | 3.047 M 0.00 % | 3.047 M 0.00 % | 3.047 M -7.67 % | 3.300 M -7.02 % | 3.549 M -6.61 % | 3.800 M -5.85 % | 4.036 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 840.74 % | -135.000 -100.00 % | 27.118 M -15.69 % | 32.165 M 2.57 % | 31.359 M -4.34 % | 32.782 M 1 092 619.73 % | 3.000 K 200.00 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -7.883 M | 0.000 | 0.000 | 0.000 100.00 % | -10.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M |
| Long term debt | 26.214 M 5.69 % | 24.802 M -1.91 % | 25.284 M -1.80 % | 25.748 M 47.11 % | 17.503 M 0.07 % | 17.490 M -3.54 % | 18.131 M -3.89 % | 18.864 M -32.25 % | 27.844 M 13.00 % | 24.640 M -0.70 % | 24.813 M -2.88 % | 25.548 M -1.75 % | 26.002 M | 0.000 -100.00 % | 23.151 M -4.90 % | 24.344 M 1.33 % | 24.025 M 5 055.58 % | 466.000 K -19.10 % | 576.000 K -3.52 % | 597.000 K -69.83 % | 1.979 M -22.51 % | 2.554 M -70.13 % | 8.549 M 182.71 % | 3.024 M 16.67 % | 2.592 M -96.64 % | 77.053 M -0.94 % | 77.787 M -24.94 % | 103.631 M -7.04 % | 111.480 M -42.37 % | 193.446 M -67.44 % | 594.122 M -2.52 % | 609.458 M -2.66 % | 626.103 M 19.87 % | 522.340 M -0.20 % | 523.409 M 0.56 % | 520.516 M -6.19 % | 554.888 M 628.92 % | 76.125 M -3.40 % | 78.807 M -0.05 % | 78.847 M -1.77 % | 80.270 M -2.41 % | 82.251 M -2.96 % | 84.756 M 31.21 % | 64.596 M 1.97 % | 63.345 M 29.41 % | 48.950 M 1.18 % | 48.381 M 10.29 % | 43.866 M 7.04 % | 40.981 M 13.66 % | 36.056 M -4.18 % | 37.629 M -12.12 % | 42.818 M -12.37 % | 48.862 M |
| Total non current liabilities | 27.786 M 3.45 % | 26.860 M -1.64 % | 27.308 M -1.48 % | 27.719 M 40.63 % | 19.711 M -6.76 % | 21.139 M -2.94 % | 21.780 M -3.22 % | 22.505 M -28.64 % | 31.539 M 11.56 % | 28.272 M -1.16 % | 28.605 M -3.33 % | 29.591 M -2.28 % | 30.281 M | 0.000 -100.00 % | 23.397 M -4.85 % | 24.590 M 1.31 % | 24.271 M 1 589.00 % | 1.437 M -7.11 % | 1.547 M -1.34 % | 1.568 M -60.93 % | 4.013 M -11.26 % | 4.522 M -57.00 % | 10.517 M 110.26 % | 5.002 M 8.13 % | 4.626 M -95.78 % | 109.520 M -5.01 % | 115.301 M -17.85 % | 140.359 M -6.21 % | 149.660 M -22.77 % | 193.791 M -67.52 % | 596.709 M -2.78 % | 613.744 M -1.05 % | 620.263 M 18.04 % | 525.477 M -0.20 % | 526.546 M 0.23 % | 525.355 M -4.24 % | 548.619 M 620.68 % | 76.125 M -3.40 % | 78.807 M -0.05 % | 78.847 M -1.77 % | 80.270 M -2.41 % | 82.251 M -2.96 % | 84.756 M 31.21 % | 64.596 M 1.97 % | 63.345 M 28.89 % | 49.148 M 1.18 % | 48.575 M 10.24 % | 44.061 M 7.00 % | 41.180 M 11.60 % | 36.900 M -4.29 % | 38.554 M -17.54 % | 46.754 M -11.47 % | 52.813 M |
| Other current liabilities | 24.891 M -17.56 % | 30.193 M -4.02 % | 31.459 M 7.19 % | 29.348 M -31.01 % | 42.537 M -21.95 % | 54.501 M 22.59 % | 44.459 M 9.02 % | 40.782 M 38.80 % | 29.382 M 5.16 % | 27.940 M 27.55 % | 21.905 M 0.37 % | 21.824 M -15.06 % | 25.694 M -67.99 % | 80.266 M 19.73 % | 67.041 M 3.07 % | 65.046 M 4.96 % | 61.971 M -12.07 % | 70.475 M 4.11 % | 67.691 M -7.30 % | 73.020 M 0.57 % | 72.603 M -27.01 % | 99.466 M 33.72 % | 74.383 M -7.06 % | 80.034 M 1.14 % | 79.134 M -30.33 % | 113.592 M 25.72 % | 90.351 M 2.93 % | 87.781 M 10.76 % | 79.254 M 2.61 % | 77.235 M -0.19 % | 77.379 M -24.08 % | 101.920 M -17.40 % | 123.387 M 29.96 % | 94.944 M -6.69 % | 101.749 M 6 117.09 % | -1.691 M -101.27 % | 133.653 M 10.60 % | 120.843 M 42.27 % | 84.938 M 22.84 % | 69.143 M -7.40 % | 74.671 M 47.61 % | 50.586 M 21.62 % | 41.594 M -2.46 % | 42.644 M -29.31 % | 60.322 M -29.40 % | 85.440 M 122.14 % | 38.463 M -19.21 % | 47.607 M -21.75 % | 60.841 M -9.77 % | 67.429 M 32.03 % | 51.072 M 36.13 % | 37.517 M -15.61 % | 44.454 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 -100.00 % | 77.234 M | 0.000 -100.00 % | 101.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.896 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 |
| Short term debt | 8.933 M 253.64 % | 2.526 M -2.43 % | 2.589 M -7.57 % | 2.801 M -13.58 % | 3.241 M 0.62 % | 3.221 M -47.27 % | 6.109 M -10.00 % | 6.788 M -10.28 % | 7.566 M -29.13 % | 10.676 M 0.85 % | 10.586 M -4.95 % | 11.137 M -2.02 % | 11.367 M | 0.000 -100.00 % | 173.010 M -1.52 % | 175.683 M -0.56 % | 176.669 M -11.82 % | 200.344 M 0.07 % | 200.197 M -0.23 % | 200.668 M 8.18 % | 185.486 M -5.13 % | 195.506 M -5.87 % | 207.698 M -8.89 % | 227.972 M -1.76 % | 232.048 M 37.25 % | 169.068 M 4.93 % | 161.126 M 18.36 % | 136.131 M 7.82 % | 126.261 M 134.00 % | 53.958 M 5.16 % | 51.311 M 5.68 % | 48.552 M 7.74 % | 45.063 M -52.81 % | 95.492 M -7.43 % | 103.162 M -8.03 % | 112.169 M -26.77 % | 153.177 M 83.46 % | 83.495 M -19.80 % | 104.111 M 34.84 % | 77.208 M 33.70 % | 57.749 M -37.51 % | 92.409 M 7.59 % | 85.889 M -11.50 % | 97.054 M 24.80 % | 77.766 M -1.85 % | 79.231 M -7.86 % | 85.987 M 116.18 % | 39.775 M -1.42 % | 40.348 M 80.23 % | 22.387 M -6.83 % | 24.027 M 45.70 % | 16.491 M -7.68 % | 17.862 M |
| Total current liabilities | 56.389 M 10.82 % | 50.882 M -9.21 % | 56.044 M 8.02 % | 51.885 M -35.29 % | 80.178 M -19.10 % | 99.108 M 18.62 % | 83.554 M 5.68 % | 79.065 M 11.41 % | 70.970 M 14.60 % | 61.926 M 3.40 % | 59.892 M 4.45 % | 57.342 M -13.27 % | 66.112 M -17.63 % | 80.266 M -76.42 % | 340.337 M 0.24 % | 339.521 M -2.37 % | 347.776 M -8.31 % | 379.284 M 2.44 % | 370.261 M -1.61 % | 376.321 M 1.84 % | 369.505 M -6.21 % | 393.960 M 6.11 % | 371.276 M -10.14 % | 413.168 M -3.37 % | 427.577 M 36.19 % | 313.954 M 8.76 % | 288.656 M 9.23 % | 264.259 M 1.20 % | 261.114 M 28.03 % | 203.945 M -11.96 % | 231.653 M -5.61 % | 245.431 M -10.91 % | 275.501 M -18.74 % | 339.026 M 12.37 % | 301.697 M -18.82 % | 371.662 M -11.46 % | 419.762 M 18.36 % | 354.635 M 6.33 % | 333.513 M 19.02 % | 280.218 M 33.94 % | 209.216 M -9.82 % | 232.000 M 2.53 % | 226.266 M 1.08 % | 223.858 M 1.79 % | 219.918 M -0.76 % | 221.610 M 25.46 % | 176.634 M 59.43 % | 110.792 M -12.85 % | 127.122 M 13.13 % | 112.369 M -4.55 % | 117.728 M 36.19 % | 86.445 M -24.62 % | 114.674 M |
| Total liabilities | 84.175 M 8.27 % | 77.742 M -6.73 % | 83.352 M 4.71 % | 79.604 M -20.31 % | 99.889 M -16.93 % | 120.247 M 14.16 % | 105.334 M 3.71 % | 101.570 M -0.92 % | 102.509 M 13.65 % | 90.198 M 1.92 % | 88.497 M 1.80 % | 86.933 M -9.81 % | 96.393 M 20.09 % | 80.266 M -77.93 % | 363.734 M -0.10 % | 364.111 M -2.13 % | 372.047 M -2.28 % | 380.721 M 2.40 % | 371.808 M -1.61 % | 377.889 M 1.17 % | 373.518 M -6.26 % | 398.482 M 4.37 % | 381.793 M -8.70 % | 418.170 M -3.25 % | 432.203 M 2.06 % | 423.474 M 4.83 % | 403.957 M -0.16 % | 404.618 M -1.50 % | 410.774 M 3.28 % | 397.736 M -51.99 % | 828.362 M -3.59 % | 859.175 M -4.08 % | 895.764 M 3.62 % | 864.503 M 4.38 % | 828.243 M -7.67 % | 897.017 M -7.37 % | 968.382 M 124.81 % | 430.760 M 4.47 % | 412.320 M 14.83 % | 359.065 M 24.04 % | 289.486 M -7.88 % | 314.251 M 1.04 % | 311.022 M 7.82 % | 288.454 M 1.83 % | 283.263 M 4.62 % | 270.758 M 20.23 % | 225.209 M 45.43 % | 154.853 M -7.99 % | 168.303 M 12.75 % | 149.269 M -4.49 % | 156.282 M 17.33 % | 133.199 M -20.47 % | 167.487 M |
| Other non current assets | 49.829 M 44.61 % | 34.458 M -0.23 % | 34.538 M 3.49 % | 33.374 M -1.32 % | 33.821 M 39.07 % | 24.320 M 1.71 % | 23.912 M 180.30 % | 8.531 M -49.10 % | 16.761 M -20.03 % | 20.958 M 0.08 % | 20.941 M 0.00 % | 20.941 M 0.00 % | 20.941 M | 0.000 -100.00 % | 8.531 M 0.00 % | 8.531 M 0.00 % | 8.531 M -25.17 % | 11.401 M 0.00 % | 11.401 M 0.00 % | 11.401 M -65.71 % | 33.252 M 0.02 % | 33.246 M 0.00 % | 33.246 M 52.88 % | 21.747 M 0.00 % | 21.746 M 12.82 % | 19.275 M -2.72 % | 19.813 M 0.18 % | 19.778 M 0.03 % | 19.772 M 59.43 % | 12.402 M -0.20 % | 12.427 M -1.18 % | 12.575 M 0.95 % | 12.457 M -70.38 % | 42.050 M 0.25 % | 41.946 M 0.68 % | 41.662 M 0.14 % | 41.605 M 379.10 % | 8.684 M 1.22 % | 8.579 M 1.55 % | 8.448 M 1.65 % | 8.311 M -32.86 % | 12.379 M -40.93 % | 20.958 M -1.66 % | 21.311 M -0.14 % | 21.340 M 4.95 % | 20.334 M 20.74 % | 16.841 M -0.88 % | 16.991 M 35.86 % | 12.507 M 443.76 % | 2.300 M -81.04 % | 12.132 M 367.33 % | 2.596 M -4.75 % | 2.726 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.096 M -506.74 % | 2.728 M 139.61 % | -6.887 M -415.05 % | 2.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M -5.56 % | 5.400 M 0.00 % | 5.400 M -47.32 % | 10.250 M 2 836.96 % | 349.000 K -39.30 % | 575.000 K 0.17 % | 574.000 K -0.17 % | 575.000 K 0.12 % | 574.289 K 32.94 % | 432.000 K -2.26 % | 442.000 K -7.34 % | 477.000 K -1.16 % | 482.620 K 22.80 % | 393.000 K -89.37 % | 3.698 M 0.41 % | 3.683 M -41.52 % | 6.298 M -69.61 % | 20.728 M 14.56 % | 18.094 M -9.11 % | 19.908 M 2.27 % | 19.467 M 3.35 % | 18.836 M 3.55 % | 18.191 M -0.87 % | 18.350 M 3.23 % | 17.776 M -15.25 % | 20.975 M 367.15 % | 4.490 M 2.39 % | 4.385 M 8.01 % | 4.060 M -20.59 % | 5.112 M 97.07 % | 2.594 M 4.94 % | 2.472 M 8.31 % | 2.282 M 26.38 % | 1.806 M 13.44 % | 1.592 M -77.06 % | 6.941 M 140.60 % | 2.885 M |
| Intangible assets | 0.000 -100.00 % | 83.851 M 1.77 % | 82.393 M 0.37 % | 82.092 M 2 716.19 % | 2.915 M -97.44 % | 113.764 M 22.29 % | 93.031 M -4.17 % | 97.081 M | 0.000 -100.00 % | 70.955 M 15.28 % | 61.551 M 30.94 % | 47.006 M 173 996.30 % | 27.000 K | 0.000 -100.00 % | 63.981 M 0.15 % | 63.887 M 81 806.41 % | 78.000 K -99.89 % | 73.377 M 8.35 % | 67.723 M 6.73 % | 63.451 M -10.26 % | 70.702 M -46.16 % | 131.310 M 35.41 % | 96.973 M -16.45 % | 116.062 M 239.88 % | -82.973 M -146.01 % | 180.355 M 3.87 % | 173.638 M -6.99 % | 186.687 M 48 643.60 % | 382.998 K -99.81 % | 197.651 M 5.72 % | 186.959 M 0.03 % | 186.912 M 54 210.41 % | 344.155 K -99.83 % | 201.942 M 32.87 % | 151.984 M -36.19 % | 238.170 M 3.39 % | 230.360 M 34 078.06 % | 674.000 K -7.67 % | 730.000 K -18.53 % | 896.000 K 9.91 % | 815.200 K -15.70 % | 967.000 K -16.28 % | 1.155 M -20.78 % | 1.458 M 5.82 % | 1.378 M 140.46 % | 573.000 K -17.08 % | 691.000 K 76.28 % | 392.000 K -3.53 % | 406.365 K -99.27 % | 55.958 M -0.57 % | 56.277 M 22.81 % | 45.826 M 11 511.66 % | 394.655 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.00 % | 84.321 M 0.99 % | 83.491 M 0.00 % | 83.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.491 M |
| Goodwill and intangible assets | 22.872 M 2.54 % | 22.305 M -0.16 % | 22.341 M -0.16 % | 22.377 M -0.13 % | 22.407 M 18.07 % | 18.977 M 0.00 % | 18.977 M 3 062.83 % | 600.000 K 0.00 % | 600.000 K -3.54 % | 622.000 K 12 340.00 % | 5.000 K -68.75 % | 16.000 K -40.74 % | 27.000 K | 0.000 -100.00 % | 1.003 M 12.44 % | 892.000 K -1.76 % | 908.000 K -1.73 % | 924.000 K -1.70 % | 940.000 K -1.98 % | 959.000 K -3.71 % | 996.000 K -4.78 % | 1.046 M -2.52 % | 1.073 M -2.19 % | 1.097 M -2.17 % | 1.121 M -98.43 % | 71.397 M -15.48 % | 84.476 M 0.04 % | 84.442 M -0.04 % | 84.477 M 0.16 % | 84.344 M -0.04 % | 84.381 M -0.05 % | 84.424 M -0.02 % | 84.438 M -0.41 % | 84.788 M 0.01 % | 84.783 M -0.10 % | 84.866 M -0.04 % | 84.901 M -0.11 % | 84.995 M -0.07 % | 85.051 M -0.19 % | 85.217 M 0.10 % | 85.136 M -0.18 % | 85.288 M -0.22 % | 85.476 M -0.35 % | 85.779 M 0.09 % | 85.699 M 0.95 % | 84.894 M -0.14 % | 85.012 M 1.35 % | 83.883 M -0.02 % | 83.897 M 4.42 % | 80.347 M -0.01 % | 80.353 M 0.00 % | 80.354 M -4.21 % | 83.885 M |
| Property plant equipment net | 9.879 M -10.17 % | 10.997 M -5.30 % | 11.613 M -4.21 % | 12.124 M -4.95 % | 12.755 M -5.38 % | 13.480 M 1.28 % | 13.309 M -0.05 % | 13.315 M -37.39 % | 21.267 M 19.84 % | 17.746 M 13.85 % | 15.587 M 6.11 % | 14.690 M -22.10 % | 18.858 M | 0.000 -100.00 % | 21.919 M -2.02 % | 22.370 M -1.83 % | 22.787 M -17.09 % | 27.484 M -2.11 % | 28.077 M 20.52 % | 23.297 M 133.23 % | 9.989 M -11.21 % | 11.250 M -55.71 % | 25.401 M -54.45 % | 55.763 M -5.52 % | 59.020 M -17.36 % | 71.418 M -1.20 % | 72.287 M -7.41 % | 78.072 M -1.27 % | 79.075 M -13.51 % | 91.422 M -82.32 % | 517.194 M -3.09 % | 533.673 M -1.34 % | 540.905 M -19.18 % | 669.278 M -1.07 % | 676.525 M 2.71 % | 658.675 M -6.53 % | 704.694 M 289.03 % | 181.141 M 3.44 % | 175.120 M 0.48 % | 174.283 M -0.05 % | 174.370 M 2.64 % | 169.887 M -1.58 % | 172.614 M 0.26 % | 172.160 M 19.68 % | 143.845 M 29.31 % | 111.237 M 1.45 % | 109.648 M -0.33 % | 110.007 M 4.19 % | 105.582 M -5.37 % | 111.577 M 10.50 % | 100.977 M 0.68 % | 100.296 M 0.28 % | 100.018 M |
| Total non current assets | 82.592 M 21.89 % | 67.760 M -1.07 % | 68.492 M 0.91 % | 67.875 M -1.61 % | 68.983 M 5.40 % | 65.448 M 3.77 % | 63.069 M 91.02 % | 33.017 M -14.53 % | 38.628 M -1.77 % | 39.326 M 7.65 % | 36.533 M 2.49 % | 35.647 M -10.49 % | 39.826 M | 0.000 -100.00 % | 36.619 M -0.92 % | 36.959 M -1.16 % | 37.392 M -17.41 % | 45.275 M -1.33 % | 45.884 M -0.19 % | 45.973 M 2.96 % | 44.652 M -3.24 % | 46.147 M -23.50 % | 60.324 M -23.84 % | 79.210 M -4.01 % | 82.519 M -49.51 % | 163.427 M -8.15 % | 177.923 M -3.13 % | 183.674 M -0.56 % | 184.712 M -8.24 % | 201.303 M -68.13 % | 631.632 M -2.41 % | 647.252 M -1.53 % | 657.296 M -20.65 % | 828.340 M -0.54 % | 832.826 M 2.02 % | 816.329 M -5.35 % | 862.464 M 178.29 % | 309.920 M 2.29 % | 302.977 M -0.25 % | 303.742 M 1.25 % | 299.997 M 2.27 % | 293.335 M 1.73 % | 288.354 M 0.00 % | 288.363 M 11.88 % | 257.744 M 16.32 % | 221.577 M 3.49 % | 214.095 M 0.35 % | 213.353 M 4.45 % | 204.268 M 4.20 % | 196.030 M 0.50 % | 195.054 M 2.56 % | 190.187 M 0.36 % | 189.514 M |
| Other current assets | 1.110 M -25.45 % | 1.489 M -14.91 % | 1.750 M -57.26 % | 4.095 M -73.68 % | 15.557 M 112.32 % | 7.327 M 11.32 % | 6.582 M -60.34 % | 16.594 M -84.29 % | 105.597 M 1 559.81 % | 6.362 M 9.37 % | 5.817 M -0.80 % | 5.864 M -89.82 % | 57.579 M 8 813.16 % | 646.000 K -78.88 % | 3.058 M -6.28 % | 3.263 M -95.52 % | 72.804 M 3 672.23 % | 1.930 M 40.36 % | 1.375 M -84.64 % | 8.949 M -77.39 % | 39.574 M 2.82 % | 38.488 M 234.13 % | 11.519 M -12.54 % | 13.170 M -92.64 % | 179.054 M 5 066.01 % | 3.466 M 285.97 % | 898.000 K -91.03 % | 10.012 M -89.44 % | 94.810 M 9 480 914.60 % | 1.000 K -99.97 % | 3.168 M 316 900.00 % | -1.000 K -100.03 % | 3.390 M 45.51 % | 2.330 M -16.73 % | 2.798 M 279 700.00 % | 1.000 K -99.96 % | 2.855 M -99.12 % | 326.201 M -2.63 % | 334.995 M 26.42 % | 264.982 M 30.02 % | 203.805 M 3 360.19 % | 5.890 M 29.19 % | 4.559 M 2.36 % | 4.454 M -97.74 % | 197.480 M -10.41 % | 220.416 M 11.41 % | 197.844 M 87.24 % | 105.662 M -23.91 % | 138.861 M 188.75 % | 48.091 M 16.13 % | 41.411 M 28.83 % | 32.144 M -71.74 % | 113.737 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.182 M 974.45 % | 1.413 M -84.69 % | 9.228 M 5 853.55 % | 155.000 K -98.72 % | 12.076 M 55.82 % | 7.750 M 87.06 % | 4.143 M 93.42 % | 2.142 M -31.81 % | 3.141 M | 0.000 | 0.000 -100.00 % | 69.000 K 13.11 % | 61.000 K -7.58 % | 66.000 K -15.38 % | 78.000 K 41.82 % | 55.000 K -45.54 % | 101.000 K 6.32 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -0.22 % | 95.205 K -18.63 % | 117.000 K 9.35 % | 107.000 K 48.61 % | 72.000 K 8.51 % | 66.355 K -2.42 % | 68.000 K -5.56 % | 72.000 K -17.24 % | 87.000 K 37.07 % | 63.470 K -11.85 % | 72.000 K -7.69 % | 78.000 K -7.14 % | 84.000 K -16.81 % | 100.975 K 10.96 % | 91.000 K -9.90 % | 101.000 K 13.48 % | 89.000 K -9.27 % | 98.090 K -22.76 % | 127.000 K 0.00 % | 127.000 K -3.05 % | 131.000 K 0.91 % | 129.825 K -5.24 % | 137.000 K 8.73 % | 126.000 K 13.51 % | 111.000 K 2.60 % | 108.188 K -57.07 % | 252.000 K 0.00 % | 252.000 K -1.56 % | 256.000 K 5.04 % | 243.728 K |
| cash and cash equivalents | 13.611 M -17.46 % | 16.491 M -28.93 % | 23.205 M 17.06 % | 19.824 M 16.85 % | 16.966 M -27.79 % | 23.495 M -9.20 % | 25.876 M -39.70 % | 42.913 M 175.81 % | 15.559 M -65.73 % | 45.396 M -14.49 % | 53.088 M -19.62 % | 66.049 M 0.83 % | 65.506 M 874.65 % | 6.721 M -82.77 % | 39.017 M -4.14 % | 40.702 M 78.67 % | 22.781 M -46.82 % | 42.837 M -1.59 % | 43.530 M -2.30 % | 44.557 M 370.95 % | 9.461 M -64.05 % | 26.320 M -51.97 % | 54.798 M -5.28 % | 57.854 M 370.45 % | 12.298 M -79.96 % | 61.374 M -11.12 % | 69.051 M 10.59 % | 62.436 M 182.08 % | 22.134 M -68.13 % | 69.461 M -5.43 % | 73.448 M -4.34 % | 76.777 M 10.00 % | 69.796 M 8.30 % | 64.444 M -34.20 % | 97.941 M 2.16 % | 95.874 M -33.26 % | 143.658 M 44.59 % | 99.354 M 48.36 % | 66.966 M -18.40 % | 82.068 M 45.37 % | 56.453 M -28.57 % | 79.032 M 11.17 % | 71.093 M 38.35 % | 51.386 M -1.95 % | 52.406 M -24.79 % | 69.679 M 39.48 % | 49.957 M -17.70 % | 60.704 M 40.64 % | 43.163 M -23.85 % | 56.679 M -20.84 % | 71.603 M 9.24 % | 65.549 M 4.31 % | 62.841 M |
| Cash and short term investments | 13.611 M -17.46 % | 16.491 M -28.93 % | 23.205 M 17.06 % | 19.824 M -38.34 % | 32.148 M 29.07 % | 24.908 M -29.05 % | 35.104 M -18.49 % | 43.068 M 55.85 % | 27.635 M -48.00 % | 53.146 M -7.14 % | 57.231 M -16.07 % | 68.191 M -0.66 % | 68.647 M 921.38 % | 6.721 M -82.77 % | 39.017 M -4.30 % | 40.771 M 78.49 % | 22.842 M -46.76 % | 42.903 M -1.62 % | 43.608 M -2.25 % | 44.612 M 366.56 % | 9.562 M -63.80 % | 26.415 M -51.88 % | 54.893 M -5.27 % | 57.949 M 367.61 % | 12.393 M -79.85 % | 61.491 M -11.09 % | 69.158 M 10.64 % | 62.508 M 181.57 % | 22.200 M -68.07 % | 69.529 M -5.43 % | 73.520 M -4.35 % | 76.864 M 10.03 % | 69.859 M 8.28 % | 64.516 M -34.18 % | 98.019 M 2.15 % | 95.958 M -33.25 % | 143.759 M 44.56 % | 99.445 M 48.28 % | 67.067 M -18.37 % | 82.157 M 45.28 % | 56.552 M -28.56 % | 79.159 M 11.15 % | 71.220 M 38.25 % | 51.517 M -1.94 % | 52.536 M -24.75 % | 69.816 M 39.40 % | 50.083 M -17.65 % | 60.815 M 40.54 % | 43.271 M -23.99 % | 56.931 M -20.77 % | 71.855 M 9.19 % | 65.805 M 4.31 % | 63.085 M |
| Total current assets | 98.041 M -9.76 % | 108.645 M -5.39 % | 114.837 M 0.49 % | 114.277 M -17.13 % | 137.906 M -10.49 % | 154.070 M 7.97 % | 142.701 M -12.77 % | 163.591 M 6.25 % | 153.967 M 10.58 % | 139.237 M 5.11 % | 132.463 M 2.31 % | 129.475 M -1.69 % | 131.706 M 1 687.78 % | 7.367 M -93.82 % | 119.281 M -1.69 % | 121.334 M -9.19 % | 133.609 M 1.66 % | 131.423 M 3.82 % | 126.585 M -3.25 % | 130.832 M -2.36 % | 133.998 M -36.39 % | 210.645 M 19.55 % | 176.203 M -12.73 % | 201.907 M -5.40 % | 213.438 M -18.08 % | 260.557 M -0.18 % | 261.018 M -4.85 % | 274.312 M -0.79 % | 276.501 M -3.63 % | 286.926 M -2.16 % | 293.274 M -1.18 % | 296.767 M -7.98 % | 322.491 M 8.15 % | 298.178 M 7.22 % | 278.093 M -22.35 % | 358.141 M -10.72 % | 401.140 M -9.82 % | 444.843 M 4.91 % | 424.037 M 15.96 % | 365.679 M 21.68 % | 300.534 M -14.23 % | 350.380 M 11.38 % | 314.592 M 8.67 % | 289.492 M 8.23 % | 267.480 M -11.62 % | 302.631 M 16.50 % | 259.764 M 44.35 % | 179.951 M -7.69 % | 194.949 M 10.93 % | 175.738 M -3.79 % | 182.665 M 17.10 % | 155.995 M -17.29 % | 188.601 M |
| Inventory | 7.415 M 8.82 % | 6.814 M -9.01 % | 7.489 M -9.40 % | 8.266 M -3.22 % | 8.541 M 5.82 % | 8.071 M 1.09 % | 7.984 M 16.59 % | 6.848 M -23.73 % | 8.979 M 2.34 % | 8.774 M 11.57 % | 7.864 M -6.54 % | 8.414 M -4.53 % | 8.813 M | 0.000 -100.00 % | 13.225 M -1.40 % | 13.413 M 4.27 % | 12.864 M -2.64 % | 13.213 M -4.80 % | 13.879 M 0.43 % | 13.820 M -2.40 % | 14.160 M -1.88 % | 14.432 M 12.59 % | 12.818 M -12.96 % | 14.726 M -7.51 % | 15.922 M 4.44 % | 15.245 M -12.00 % | 17.324 M 14.69 % | 15.105 M -10.11 % | 16.803 M -14.90 % | 19.745 M -33.35 % | 29.627 M -10.20 % | 32.992 M 35.22 % | 24.399 M -16.98 % | 29.390 M 16.20 % | 25.292 M 5.33 % | 24.012 M -0.64 % | 24.166 M 25.88 % | 19.197 M -12.64 % | 21.975 M 18.53 % | 18.540 M -10.26 % | 20.660 M -20.85 % | 26.102 M 39.92 % | 18.655 M 31.72 % | 14.163 M -18.90 % | 17.465 M 40.85 % | 12.399 M 4.75 % | 11.837 M -12.15 % | 13.474 M -4.43 % | 14.098 M -4.47 % | 14.758 M 12.47 % | 13.122 M 7.38 % | 12.220 M -13.83 % | 14.182 M |
| Net receivables | 75.905 M -9.48 % | 83.851 M 1.77 % | 82.393 M 0.37 % | 82.092 M 0.53 % | 81.660 M -28.22 % | 113.764 M 22.29 % | 93.031 M -4.17 % | 97.081 M 725.80 % | 11.756 M -83.43 % | 70.955 M 15.28 % | 61.551 M 30.94 % | 47.006 M 1 510.32 % | -3.333 M | 0.000 -100.00 % | 63.981 M 0.15 % | 63.887 M 154.54 % | 25.099 M -65.79 % | 73.377 M 8.35 % | 67.723 M 6.73 % | 63.451 M -10.26 % | 70.702 M -46.16 % | 131.310 M 35.41 % | 96.973 M -16.45 % | 116.062 M 1 812.27 % | 6.069 M -96.63 % | 180.355 M 3.87 % | 173.638 M -6.99 % | 186.687 M 30.84 % | 142.687 M -27.81 % | 197.651 M 5.72 % | 186.959 M 0.03 % | 186.912 M -16.87 % | 224.843 M 11.34 % | 201.942 M 32.87 % | 151.984 M -36.19 % | 238.170 M 3.39 % | 230.360 M -16.46 % | 275.751 M -1.67 % | 280.426 M 42.34 % | 197.007 M 6.20 % | 185.505 M -22.46 % | 239.229 M 8.66 % | 220.158 M 0.36 % | 219.358 M 49.78 % | 146.456 M -12.09 % | 166.596 M 22.03 % | 136.526 M 63.82 % | 83.341 M -14.48 % | 97.454 M 74.16 % | 55.958 M -0.57 % | 56.277 M 22.81 % | 45.826 M -48.35 % | 88.720 M |
| Tax assets | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.096 M 86.71 % | 5.943 M -56.80 % | 13.758 M 64.08 % | 8.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 120.00 % | 30.000 K 0.00 % | 30.000 K 7.14 % | 28.000 K -50.88 % | 57.000 K -93.70 % | 905.000 K 0.00 % | 905.000 K 0.00 % | 905.000 K -0.06 % | 905.548 K -92.89 % | 12.742 M -8.54 % | 13.932 M 8.03 % | 12.897 M -2.28 % | 13.197 M 14.80 % | 11.496 M 0.16 % | 11.478 M 2.32 % | 11.218 M -4.91 % | 11.797 M -27.46 % | 16.264 M 1.42 % | 16.036 M -8.07 % | 17.444 M 21.11 % | 14.403 M 199.70 % | 4.806 M -0.21 % | 4.816 M 1.86 % | 4.728 M 68.84 % | 2.800 M | 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 |
| Account payables | 22.243 M 30.83 % | 17.002 M -15.98 % | 20.236 M 4.42 % | 19.379 M -41.68 % | 33.228 M -18.55 % | 40.798 M 24.51 % | 32.767 M 6.04 % | 30.902 M -8.36 % | 33.721 M 44.66 % | 23.310 M -14.86 % | 27.378 M 12.40 % | 24.358 M -16.09 % | 29.028 M | 0.000 -100.00 % | 99.752 M 1.88 % | 97.915 M -9.53 % | 108.225 M 0.46 % | 107.727 M 5.74 % | 101.880 M -0.13 % | 102.008 M -8.05 % | 110.939 M 12.07 % | 98.988 M 10.98 % | 89.195 M -14.66 % | 104.517 M -9.69 % | 115.730 M 269.82 % | 31.294 M -9.82 % | 34.700 M -3.21 % | 35.852 M -31.45 % | 52.300 M -28.11 % | 72.752 M -29.34 % | 102.963 M 8.43 % | 94.959 M -11.07 % | 106.784 M -28.10 % | 148.508 M 56.10 % | 95.138 M -31.36 % | 138.598 M 6.72 % | 129.873 M -11.41 % | 146.592 M 5.81 % | 138.545 M 7.53 % | 128.841 M 79.16 % | 71.914 M -14.13 % | 83.747 M -10.27 % | 93.336 M 17.48 % | 79.451 M 1.10 % | 78.590 M 49.27 % | 52.651 M 9.00 % | 48.302 M 112.26 % | 22.756 M -9.41 % | 25.121 M 24.49 % | 20.179 M -47.80 % | 38.654 M 25.21 % | 30.872 M -40.32 % | 51.729 M |
| Tax payables | 322.000 K -72.27 % | 1.161 M -34.03 % | 1.760 M 393.00 % | 357.000 K -69.54 % | 1.172 M 99.32 % | 588.000 K 168.49 % | 219.000 K -63.07 % | 593.000 K 97.01 % | 301.000 K | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 534.000 K -39.11 % | 877.000 K -3.73 % | 911.000 K 23.44 % | 738.000 K 49.70 % | 493.000 K -21.12 % | 625.000 K 31.03 % | 477.000 K | 0.000 | 0.000 -100.00 % | 645.000 K -3.03 % | 665.126 K | 0.000 -100.00 % | 2.479 M -44.85 % | 4.495 M 36.26 % | 3.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.794 K 225.36 % | 82.000 K -95.02 % | 1.648 M -2.49 % | 1.690 M -44.76 % | 3.059 M -17.43 % | 3.705 M -37.40 % | 5.919 M 17.77 % | 5.026 M 2.96 % | 4.882 M -7.16 % | 5.258 M -3.47 % | 5.447 M 15.67 % | 4.709 M 45.33 % | 3.240 M -24.44 % | 4.288 M 10.46 % | 3.882 M 493.58 % | 654.000 K -19.44 % | 811.789 K -65.81 % | 2.374 M -40.28 % | 3.975 M 153.99 % | 1.565 M 148.77 % | 629.094 K |
| Deferred revenue non current | 7.000 K -56.25 % | 16.000 K -23.81 % | 21.000 K 90.91 % | 11.000 K 0.00 % | 11.000 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 | 0.000 | 0.000 |
| Minority interest | 6.462 M 291.40 % | 1.651 M 0.06 % | 1.650 M -78.23 % | 7.579 M 0.85 % | 7.515 M -1.38 % | 7.620 M 1.51 % | 7.507 M 1.42 % | 7.402 M 2.35 % | 7.232 M 2.80 % | 7.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.988 M 1.28 % | 16.773 M -1.22 % | 16.981 M 3.92 % | 16.341 M 25.75 % | 12.995 M 178.09 % | 4.673 M -4.34 % | 4.885 M -78.57 % | 22.794 M 12.98 % | 20.175 M 21.58 % | 16.594 M 4.39 % | 15.896 M -49.85 % | 31.699 M -15.94 % | 37.712 M -0.99 % | 38.088 M 2.39 % | 37.200 M -2.11 % | 38.002 M -0.84 % | 38.322 M 4.70 % | 36.601 M 2.78 % | 35.612 M -8.33 % | 38.849 M -1.16 % | 39.304 M 7.95 % | 36.410 M 2.46 % | 35.536 M 1.48 % | 35.018 M 60.54 % | 21.812 M 3.43 % | 21.088 M 4.13 % | 20.251 M 2.49 % | 19.758 M 658.17 % | 2.606 M 74.66 % | 1.492 M 16.79 % | 1.278 M 36.49 % | 936.000 K -9.65 % | 1.036 M 25 800.00 % | 4.000 K 107.33 % | -54.583 K -263.89 % | -15.000 K -400.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 |
| Capital lease obligations | 5.548 M 30.30 % | 4.258 M -6.58 % | 4.558 M -8.95 % | 5.006 M -9.10 % | 5.507 M 7.10 % | 5.142 M -8.39 % | 5.613 M 0.12 % | 5.606 M -12.47 % | 6.405 M 409.95 % | 1.256 M 157.91 % | 487.000 K -12.41 % | 556.000 K 321.21 % | 132.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 198.000 K 27.74 % | 155.000 K -50.64 % | 314.000 K -21.11 % | 398.000 K 76.11 % | 226.000 K -28.71 % | 317.000 K -93.71 % | 5.043 M -16.33 % | 6.027 M 0.63 % | 5.989 M -4.56 % | 6.275 M | 0.000 -100.00 % | 7.770 M -8.68 % | 8.509 M -6.19 % | 9.070 M -6.47 % | 9.697 M -6.99 % | 10.426 M -6.67 % | 11.171 M -5.87 % | 11.867 M -4.80 % | 12.465 M | 0.000 -100.00 % | 13.398 M 28.97 % | 10.388 M -4.82 % | 10.914 M 26.45 % | 8.631 M -3.97 % | 8.987 M 23.00 % | 7.307 M -3.78 % | 7.594 M 59.84 % | 4.751 M -4.92 % | 4.997 M -1.33 % | 5.064 M -4.18 % | 5.285 M -4.71 % | 5.546 M -1.43 % | 5.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 753.695 K |
| 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 |
| Other total stockholders equity | 4.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.111 M | 0.000 100.00 % | -7.574 M 98.46 % | -491.593 M -10 271.16 % | -4.740 M 99.01 % | -476.986 M -1.27 % | -470.982 M -8.09 % | -435.713 M 0.22 % | -436.670 M -10 730.11 % | -4.032 M -1.09 % | -3.989 M 98.68 % | -302.419 M -10.39 % | -273.958 M -7.04 % | -255.950 M -10 472.62 % | -2.421 M 98.84 % | -208.754 M -58.62 % | -131.608 M 3.98 % | -137.059 M -430.14 % | 41.516 M | 0.000 -100.00 % | 58.071 M -13.89 % | 67.442 M 14.97 % | 58.662 M 8.50 % | 54.068 M -19.61 % | 67.261 M -7.13 % | 72.421 M -1.72 % | 73.688 M 6.52 % | 69.175 M 22.88 % | 56.297 M -5.48 % | 59.562 M 130.29 % | 25.864 M 15.98 % | 22.300 M 3.72 % | 21.500 M 4.73 % | 20.529 M 5.11 % | 19.531 M -80.29 % | 99.115 M 1.10 % | 98.041 M 7.35 % | 91.328 M 361.91 % | 19.772 M |
| Deferred tax liabilities non current | 683.000 K 241.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -66.78 % | 602.000 K 0.00 % | 602.000 K 1.35 % | 594.000 K -8.33 % | 648.000 K 95.18 % | 332.000 K 36.63 % | 243.000 K 0.00 % | 243.000 K 0.00 % | 243.000 K | 0.000 -100.00 % | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K -74.67 % | 971.000 K 0.00 % | 971.000 K 0.00 % | 971.000 K -52.26 % | 2.034 M 3.35 % | 1.968 M 0.00 % | 1.968 M -0.46 % | 1.977 M -2.81 % | 2.034 M -61.97 % | 5.349 M 0.00 % | 5.349 M -0.37 % | 5.369 M -0.55 % | 5.398 M 1 478.49 % | 342.000 K -86.77 % | 2.586 M -39.68 % | 4.287 M 77.72 % | 2.412 M -23.10 % | 3.137 M 0.00 % | 3.137 M -35.17 % | 4.839 M 9.63 % | 4.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 2.06 % | 194.000 K -0.51 % | 195.000 K -2.29 % | 199.570 K -76.35 % | 844.000 K -8.76 % | 925.000 K -1.18 % | 936.000 K -1.61 % | 951.306 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.633 M 2.40 % | 176.405 M -3.78 % | 183.329 M 0.65 % | 182.152 M -11.96 % | 206.889 M -5.75 % | 219.518 M 6.68 % | 205.770 M 4.66 % | 196.608 M 2.08 % | 192.595 M 7.86 % | 178.563 M 5.66 % | 168.996 M 2.35 % | 165.122 M -3.74 % | 171.532 M 2 228.38 % | 7.367 M -95.27 % | 155.900 M -1.51 % | 158.293 M -7.43 % | 171.001 M -3.22 % | 176.698 M 2.45 % | 172.469 M -2.45 % | 176.805 M -1.03 % | 178.650 M -30.43 % | 256.792 M 8.57 % | 236.527 M -15.86 % | 281.117 M -5.01 % | 295.957 M -30.20 % | 423.984 M -3.41 % | 438.941 M -4.16 % | 457.986 M -0.70 % | 461.213 M -5.53 % | 488.229 M -47.21 % | 924.906 M -2.02 % | 944.019 M -3.65 % | 979.787 M -13.03 % | 1.127 B 1.40 % | 1.111 B -5.41 % | 1.174 B -7.05 % | 1.264 B 67.42 % | 754.763 M 3.82 % | 727.014 M 8.60 % | 669.421 M 11.47 % | 600.531 M -6.71 % | 643.715 M 6.76 % | 602.946 M 4.34 % | 577.855 M 10.02 % | 525.224 M 0.19 % | 524.208 M 10.63 % | 473.859 M 20.48 % | 393.304 M -1.48 % | 399.217 M 7.38 % | 371.768 M -1.58 % | 377.719 M 9.11 % | 346.182 M -8.45 % | 378.115 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 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.441 M 54.49 % | -5.364 M -322.76 % | 2.408 M 113.81 % | -17.437 M 5.25 % | -18.403 M -462.27 % | -3.273 M -116.41 % | 19.940 M 2 009.96 % | -1.044 M 93.70 % | -16.570 M -155.75 % | -6.479 M 37.95 % | -10.441 M -278.43 % | -2.759 M 96.62 % | -81.719 M -238.88 % | 58.840 M 3 431.81 % | 1.666 M 140.45 % | -4.119 M 20.85 % | -5.204 M -164.43 % | 8.077 M 154.29 % | -14.877 M -246.38 % | -4.295 M -165.62 % | -1.617 M -184.75 % | 1.908 M -19.83 % | 2.380 M -90.89 % | 26.115 M 330.35 % | -11.337 M -279.07 % | 6.331 M 135.53 % | -17.819 M -121.63 % | 82.369 M 311.51 % | -38.943 M -93.15 % | -20.162 M -1 906.17 % | -1.005 M -106.06 % | 16.580 M 321.34 % | -7.491 M 81.38 % | -40.241 M -183.60 % | 48.136 M 26.70 % | 37.994 M -44.79 % | 68.822 M 303.57 % | -33.807 M -300.65 % | -8.438 M -119.74 % | 42.746 M 321.57 % | -19.292 M -369.37 % | 7.162 M 112.25 % | -58.464 M -278.11 % | 32.824 M 17.15 % | 28.020 M 139.18 % | -71.511 M -968.29 % | -6.694 M 45.87 % | -12.366 M -14.35 % | -10.814 M -400.19 % | -2.162 M -125.70 % | 8.414 M 5 291 923.90 % | -159.000 |
| Accounts receivables | -1.294 M 3.50 % | -1.341 M -92.40 % | -697.000 K -106.78 % | 10.275 M -42.17 % | 17.769 M 184.82 % | -20.948 M -390.70 % | 7.206 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 |
| Inventory | -1.109 M -333.47 % | 475.000 K 14.46 % | 415.000 K 133.15 % | 178.000 K 100.96 % | -18.448 M -21 104.60 % | -87.000 K 92.59 % | -1.174 M -3 813.33 % | -30.000 K 86.24 % | -218.000 K 76.02 % | -909.000 K -265.27 % | 550.000 K 37.84 % | 399.000 K | 0.000 -100.00 % | 820.000 K 336.17 % | 188.000 K 134.24 % | -549.000 K -257.76 % | 348.000 K -47.75 % | 666.000 K 1 248.28 % | -58.000 K -176.32 % | 76.000 K 104.70 % | -1.617 M -184.75 % | 1.908 M 59.53 % | 1.196 M 389.37 % | -413.305 K 78.52 % | -1.924 M 13.29 % | -2.219 M -230.68 % | 1.698 M -14.41 % | 1.984 M -79.93 % | 9.886 M 193.79 % | 3.365 M 139.16 % | -8.593 M -2 032.20 % | 444.726 K 110.85 % | -4.097 M -220.08 % | -1.280 M -936.60 % | 153.000 K 101.82 % | -8.415 M -402.91 % | 2.778 M 180.87 % | -3.435 M -262.03 % | 2.120 M 771.33 % | 243.305 K -79.47 % | 1.185 M 126.38 % | -4.492 M -236.04 % | 3.302 M 165.18 % | -5.066 M -801.37 % | -562.000 K -134.33 % | 1.637 M 162.34 % | 624.000 K -5.40 % | 659.630 K 140.32 % | -1.636 M -81.37 % | -902.000 K -145.97 % | 1.962 M 466 133.25 % | -421.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -38.000 K 99.16 % | -4.498 M -267.21 % | 2.690 M 109.65 % | -27.890 M -57.36 % | -17.724 M -199.79 % | 17.762 M 27.71 % | 13.908 M 1 471.60 % | -1.014 M 93.80 % | -16.352 M -193.57 % | -5.570 M 49.32 % | -10.991 M -248.04 % | -3.158 M | 0.000 | 0.000 -100.00 % | 1.478 M 141.40 % | -3.570 M 35.70 % | -5.552 M -174.92 % | 7.411 M 150.01 % | -14.819 M -239.03 % | -4.371 M -370.32 % | 1.617 M 184.75 % | -1.908 M -261.15 % | 1.184 M -95.54 % | 26.528 M 381.83 % | -9.413 M -210.09 % | 8.550 M 143.81 % | -19.517 M -124.28 % | 80.385 M 264.63 % | -48.829 M -107.54 % | -23.527 M -410.06 % | 7.588 M -52.97 % | 16.136 M 575.42 % | -3.394 M 91.29 % | -38.961 M -181.20 % | 47.983 M 3.39 % | 46.408 M -29.73 % | 66.044 M 317.45 % | -30.372 M -187.67 % | -10.558 M -124.84 % | 42.503 M 307.56 % | -20.477 M -275.71 % | 11.654 M 118.87 % | -61.766 M -263.01 % | 37.890 M 32.57 % | 28.582 M 139.07 % | -73.148 M -899.56 % | -7.318 M 43.82 % | -13.025 M -41.92 % | -9.178 M -628.41 % | -1.260 M -119.53 % | 6.452 M 2 462 495.42 % | 262.000 |
| Other non cash items | 12.061 M 3 616.33 % | -343.000 K 42.83 % | -600.000 K -147.73 % | 1.257 M -58.83 % | 3.053 M 394.01 % | 618.000 K 112.68 % | -4.873 M -27.07 % | -3.835 M -229.47 % | -1.164 M -272.96 % | 673.000 K 189.73 % | -750.000 K -575.68 % | -111.000 K 99.98 % | -445.877 M -8 903.98 % | -4.952 M -327.99 % | 2.172 M 21.54 % | 1.787 M 114.85 % | -12.037 M -678.98 % | 2.079 M -45.06 % | 3.784 M 4.82 % | 3.610 M 146.54 % | -7.757 M -142.56 % | 18.226 M 617.56 % | 2.540 M -98.07 % | 131.727 M 287.69 % | 33.977 M 225.95 % | 10.424 M 865.91 % | -1.361 M -106.36 % | 21.399 M 214.86 % | -18.631 M -6 394.26 % | 296.000 K 128.43 % | -1.041 M -100.92 % | 112.646 M 2 361.96 % | -4.980 M -83.90 % | -2.708 M 0.29 % | -2.716 M -119.21 % | 14.137 M 172.28 % | -19.558 M -165.70 % | -7.361 M 44.31 % | -13.217 M -169.25 % | 19.085 M 556.35 % | -4.182 M -32.76 % | -3.150 M -51.73 % | -2.076 M -218.80 % | 1.748 M 158.12 % | -3.007 M -41.64 % | -2.123 M 21.05 % | -2.689 M -353.72 % | 1.060 M 122.81 % | -4.646 M -41.22 % | -3.290 M 48.35 % | -6.370 M -8 272 627.27 % | -77.000 |
| Net cash provided by operating activities | -3.532 M 39.30 % | -5.819 M -621.88 % | 1.115 M 105.75 % | -19.397 M -181.28 % | -6.896 M -68.07 % | -4.103 M -124.54 % | 16.720 M 618.61 % | -3.224 M 74.87 % | -12.827 M -136.27 % | -5.429 M 34.19 % | -8.249 M -1 098.67 % | 826.000 K 104.22 % | -19.561 M -338.78 % | 8.192 M 469.68 % | 1.438 M 128.49 % | -5.048 M 38.80 % | -8.248 M -188.28 % | 9.343 M 160.16 % | -15.531 M -276.78 % | -4.122 M -17.70 % | -3.502 M -131.61 % | 11.080 M 86.28 % | 5.948 M -75.40 % | 24.176 M 341.16 % | -10.025 M -624.87 % | 1.910 M 114.37 % | -13.292 M -117.72 % | 75.018 M 239.40 % | -53.816 M -248.37 % | -15.448 M -681.19 % | 2.658 M 146.24 % | -5.749 M 38.48 % | -9.344 M 82.64 % | -53.824 M -323.69 % | 24.062 M -3.52 % | 24.941 M -64.25 % | 69.758 M 403.89 % | -22.955 M -41.75 % | -16.194 M -310.11 % | 7.707 M 197.28 % | -7.923 M -154.98 % | 14.411 M 125.97 % | -55.481 M -377.74 % | 19.976 M -45.16 % | 36.425 M 158.73 % | -62.019 M -13 868.24 % | -444.000 K 87.09 % | -3.438 M 41.96 % | -5.924 M -236.72 % | 4.333 M -43.75 % | 7.703 M 4 327 428.09 % | 178.000 |
| Investments in property plant and equipment | -1.137 M -4 843.48 % | -23.000 K 91.51 % | -271.000 K -62.28 % | -167.000 K 57.51 % | -393.000 K -80.28 % | -218.000 K -63.91 % | -133.000 K 46.37 % | -248.000 K 78.15 % | -1.135 M 39.40 % | -1.873 M -51.29 % | -1.238 M -445.37 % | -227.000 K | 0.000 100.00 % | -477.000 K -220.13 % | -149.000 K -106.94 % | -72.000 K 63.64 % | -198.000 K -942.11 % | -19.000 K 13.64 % | -22.000 K 71.43 % | -77.000 K | 0.000 | 0.000 100.00 % | -193.000 K 83.02 % | -1.136 M -157.09 % | -442.000 K 35.00 % | -680.000 K -128.96 % | -297.000 K 80.89 % | -1.554 M -4 100.98 % | -37.000 K 90.73 % | -399.000 K -110.00 % | -190.000 K 92.44 % | -2.514 M -581.19 % | -369.000 K 51.13 % | -755.000 K -177.57 % | -272.000 K 99.95 % | -532.110 M -293 883.17 % | -181.000 K 95.07 % | -3.669 M -249.10 % | -1.051 M -731.64 % | 166.392 K 105.20 % | -3.202 M -56.42 % | -2.047 M 93.25 % | -30.334 M 12.14 % | -34.525 M -747.67 % | -4.073 M -125.03 % | -1.810 M 68.82 % | -5.805 M -224.54 % | -1.789 M -1.06 % | -1.770 M 85.31 % | -12.053 M -777.22 % | -1.374 M -2 544 344.44 % | -54.000 |
| Acquisitions net | 7.341 M 7 091.43 % | -105.000 K 97.97 % | -5.162 M -2 481.00 % | -200.000 K 90.26 % | -2.054 M | 0.000 | 0.000 -100.00 % | 91.000 K -89.17 % | 840.000 K 116.66 % | -5.041 M -351.92 % | 2.001 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 | 0.000 100.00 % | -2.000 M 97.32 % | -74.544 M -117.76 % | 419.735 M 221.60 % | -345.191 M -200.00 % | 345.191 M 8 531.11 % | 3.999 M | 0.000 | 0.000 | 0.000 100.00 % | -2.346 M -120.70 % | 11.330 M 13 388.10 % | 84.000 K -99.07 % | 9.069 M 3 238.04 % | -289.002 K -101.59 % | 18.164 M 201.62 % | -17.875 M -200.00 % | 17.875 M 25 566.59 % | -70.190 K -40.38 % | -50.000 K 95.31 % | -1.065 M -944.12 % | -102.000 K -1 699 900.00 % | -6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.419 K |
| Purchases of investments | -9.978 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.626 M 184.67 % | -7.826 M -234.30 % | -2.341 M -157.15 % | 4.096 M 213.56 % | -3.607 M -259.98 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.942 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 % | 1.551 M 900.37 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -7.600 M -200.00 % | 7.600 M 200.00 % | -7.600 M -253 333 233.33 % | -3.000 | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Sales maturities of investments | -2.761 M -150.11 % | 5.510 M 275 400.00 % | 2.000 K -99.93 % | 2.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M -44.18 % | 2.139 M -57.57 % | 5.041 M 604.60 % | -999.000 K -200.00 % | 999.000 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 | 0.000 100.00 % | -303.000 -100.01 % | 3.427 M 200.00 % | -3.427 M -232.21 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.481 K 7.70 % | 539.000 K | 0.000 | 0.000 100.00 % | -1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.250 K |
| Other investing activites | 361.000 K 107.37 % | -4.895 M -6 175.64 % | -78.000 K -100.97 % | 8.059 M 19.73 % | 6.731 M 14.03 % | 5.903 M 128.79 % | -20.505 M -314.96 % | 9.539 M 72.46 % | 5.531 M 243.03 % | -3.867 M -126.27 % | -1.709 M -818.07 % | 238.000 K | 0.000 -100.00 % | 3.451 M -77.57 % | 15.389 M -10.27 % | 17.151 M -19.66 % | 21.347 M 381.25 % | -7.590 M -200.34 % | 7.564 M 8 033.33 % | 93.000 K | 0.000 | 0.000 -100.00 % | 5.057 M 162.88 % | -8.043 M -196.82 % | 8.307 M 44.67 % | 5.742 M 1 808.93 % | -336.000 K 94.69 % | -6.329 M 68.75 % | -20.252 M -154.16 % | 37.396 M 493.27 % | -9.509 M -12 303.70 % | 77.919 K 100.46 % | -16.803 M -167.63 % | 24.845 M 20 464.75 % | -122.000 K 99.40 % | -20.480 M -953.51 % | -1.944 M -2 845.45 % | -66.000 K 83.66 % | -404.000 K -121.04 % | 1.920 M 213.36 % | -1.694 M -366.35 % | 636.000 K -36.08 % | 995.000 K -91.97 % | 12.397 M 287.57 % | -6.609 M -147.07 % | -2.675 M 36.20 % | -4.193 M 26.80 % | -5.728 M -162.06 % | 9.229 M 231.74 % | 2.782 M 143.30 % | -6.425 M -1 069.78 % | -549.248 K |
| Net cash used for investing activites | -6.174 M -1 367.76 % | 487.000 K 108.84 % | -5.509 M -152.71 % | 10.451 M 143.95 % | 4.284 M -65.20 % | 12.311 M 143.25 % | -28.464 M -445.65 % | 8.235 M -28.21 % | 11.471 M 222.72 % | -9.347 M -217.17 % | -2.947 M -391.78 % | 1.010 M | 0.000 -100.00 % | 3.044 M -80.19 % | 15.364 M 389.77 % | 3.137 M -85.17 % | 21.149 M 377.95 % | -7.609 M -200.89 % | 7.542 M 44 264.71 % | 17.000 K | 0.000 | 0.000 -100.00 % | 4.864 M 153.54 % | -9.085 M -215.51 % | 7.865 M 55.37 % | 5.062 M 292.25 % | -2.633 M 96.80 % | -82.256 M -120.42 % | 402.873 M 988.93 % | 36.997 M 622.19 % | -7.085 M -536.44 % | 1.623 M 109.43 % | -17.208 M -171.30 % | 24.134 M 6 225.38 % | -394.000 K 99.93 % | -554.974 M -6 161.97 % | 9.155 M 354.52 % | -3.597 M -172.91 % | -1.318 M -173.32 % | 1.798 M -67.72 % | 5.569 M 499.78 % | -1.393 M 95.23 % | -29.200 M -36.96 % | -21.320 M -96.70 % | -10.839 M -108.28 % | -5.204 M 48.42 % | -10.089 M -444.72 % | 2.927 M -60.97 % | 7.499 M 180.89 % | -9.271 M -18.87 % | -7.799 M -3 594 109.22 % | 217.000 |
| Debt repayment | 6.764 M 2 194.12 % | -323.000 K -5.56 % | -306.000 K -103.72 % | 8.227 M 2 151.62 % | -401.000 K 3.14 % | -414.000 K 95.75 % | -9.735 M -1 203.21 % | -747.000 K 84.84 % | -4.929 M -345.26 % | -1.107 M 13.72 % | -1.283 M -2.64 % | -1.250 M | 0.000 100.00 % | -856.000 K 78.70 % | -4.018 M -533.75 % | -634.000 K -138.03 % | 1.667 M 187.23 % | -1.911 M -233.82 % | 1.428 M 33.83 % | 1.067 M | 0.000 | 0.000 100.00 % | -2.949 M 47.03 % | -5.567 M -229.44 % | 4.301 M 149.28 % | -8.728 M -401.17 % | 2.898 M 631.94 % | -544.796 K 99.86 % | -391.804 M -199.86 % | 392.349 M 202.42 % | -383.085 M -2 128.64 % | -17.189 M -229.50 % | 13.274 M 357.50 % | -5.155 M 88.72 % | -45.685 M -109.36 % | 487.953 M | 0.000 | 0.000 -100.00 % | 496.873 M 2 165.25 % | -24.059 M -221.81 % | -7.476 M -151.89 % | 14.408 M 72.24 % | 8.365 M 29.89 % | 6.440 M 161.05 % | -10.549 M -356.73 % | 4.109 M -91.91 % | 50.811 M 199.81 % | 16.948 M 670.24 % | -2.972 M -158.61 % | 5.071 M 420.75 % | -1.581 M -1 629 996.91 % | 97.000 |
| Common stock issued | 680.000 K | 0.000 -100.00 % | 5.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.617 M -2.80 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.008 M 125 198.75 % | -8.000 K 99.92 % | -10.000 M -168.83 % | 14.528 M 80 611.11 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.420 M 842 141.00 % | -1.000 K | 0.000 -100.00 % | 8.420 M -79.47 % | 41.011 M 1 367 128.50 % | -3.000 K | 0.000 -100.00 % | 44.568 M 1 529.12 % | 2.736 M | 0.000 | 0.000 -100.00 % | 3.533 M | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 186.40 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.676 K | 0.000 100.00 % | -92.000 K | 0.000 100.00 % | -697.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K 97.54 % | -366.320 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 | 0.000 | 0.000 100.00 % | -3.118 M -14 172 627.27 % | -22.000 100.00 % | -9.121 M | 0.000 | 0.000 100.00 % | -250.018 K |
| Other financing activites | -1.176 M -143.48 % | -483.000 K 17.01 % | -582.000 K -1.75 % | -572.000 K -109.52 % | -273.000 K 78.30 % | -1.258 M -327.89 % | -294.000 K 59.50 % | -726.000 K 33.09 % | -1.085 M -215.41 % | -344.000 K -30.30 % | -264.000 K 15.92 % | -314.000 K | 0.000 100.00 % | -358.000 K 52.46 % | -753.000 K -158.76 % | -291.000 K 95.73 % | -6.814 M -2 888.60 % | -228.000 K -105.44 % | 4.190 M 999.14 % | -466.000 K | 0.000 | 0.000 100.00 % | -656.000 K 90.33 % | -6.781 M | 0.000 100.00 % | -1.608 M 58.36 % | -3.862 M -16 907.97 % | -22.707 K | 0.000 -100.00 % | 22.000 K 200.00 % | -22.000 K -25.35 % | -17.551 K | 0.000 -100.00 % | 11.682 M | 0.000 100.00 % | -110.007 K -100.64 % | 17.275 M -62.40 % | 45.940 M 41 863.64 % | -110.000 K | 0.000 100.00 % | -165.000 K -16 600.00 % | 1.000 K -99.39 % | 164.000 K 134.95 % | 69.801 K 102.24 % | -3.118 M -202.26 % | 3.049 M 4 318.84 % | 69.000 K 101.17 % | -5.902 M -200.00 % | 5.902 M 0.70 % | 5.861 M | 0.000 -100.00 % | 249.601 K |
| Net cash used provided by financing activities | 6.268 M 877.67 % | -806.000 K -118.12 % | 4.447 M -41.91 % | 7.655 M 1 235.76 % | -674.000 K 59.69 % | -1.672 M 69.11 % | -5.412 M -265.15 % | 3.277 M 154.49 % | -6.014 M -314.47 % | -1.451 M 6.21 % | -1.547 M 1.09 % | -1.564 M | 0.000 100.00 % | -1.214 M 74.55 % | -4.771 M -415.78 % | -925.000 K 82.03 % | -5.147 M -140.63 % | -2.139 M -138.07 % | 5.618 M 834.78 % | 601.000 K | 0.000 | 0.000 100.00 % | -3.605 M 70.81 % | -12.348 M -387.10 % | 4.301 M 141.61 % | -10.336 M -329.38 % | 4.506 M -52.27 % | 9.441 M 102.41 % | -391.813 M -4 636.45 % | 8.637 M 67.55 % | 5.155 M 129.99 % | -17.189 M -229.49 % | 13.274 M 103.37 % | 6.527 M 114.29 % | -45.685 M -109.20 % | 496.356 M 1 475.82 % | -36.077 M -234.93 % | 26.737 M 47.17 % | 18.167 M 7.17 % | 16.951 M 321.76 % | -7.644 M -153.05 % | 14.409 M -72.86 % | 53.097 M 474.35 % | 9.245 M 171.83 % | -12.870 M -124.28 % | 53.006 M 2 682.47 % | 1.905 M -82.16 % | 10.679 M 227.57 % | -8.371 M -176.57 % | 10.932 M 791.46 % | -1.581 M -428 355.28 % | -369.000 |
| Effect of forex changes on cash | -115.000 K -71.64 % | -67.000 K -154.03 % | 124.000 K 140.66 % | -305.000 K -626.19 % | -42.000 K -362.50 % | 16.000 K 633.33 % | -3.000 K -116.67 % | 18.000 K -28.00 % | 25.000 K 150.00 % | 10.000 K 106.13 % | -163.000 K -176.53 % | 213.000 K | 0.000 -100.00 % | 432.000 K -65.52 % | 1.253 M 185.47 % | -1.466 M -252.40 % | -416.000 K 38.10 % | -672.000 K -163.04 % | 1.066 M 9.90 % | 970.000 K | 0.000 | 0.000 100.00 % | -127.000 K -121.45 % | 591.975 K 116.26 % | -3.640 M -18 100.00 % | -20.000 K -100.64 % | 3.130 M 128.64 % | -10.930 M -128.16 % | 38.810 M 222.19 % | -31.761 M -331.34 % | 13.729 M 193.93 % | 4.671 M 124.14 % | -19.346 M -191.04 % | 21.251 M 212.15 % | 6.808 M -87.50 % | 54.480 M 314.26 % | -25.427 M -61.99 % | -15.697 M -407.30 % | 5.108 M 154.86 % | -9.311 M -321.05 % | 4.212 M 229.00 % | -3.265 M -291.16 % | 1.708 M 105.09 % | 832.800 K 20 720.00 % | 4.000 K 200.00 % | -4.000 K -126.67 % | 15.000 K -84.16 % | 94.714 K | 0.000 | 0.000 -100.00 % | 12.000 K 2 503.04 % | 461.000 |
| Net change in cash | -3.552 M 42.76 % | -6.205 M -3 605.65 % | 177.000 K 111.09 % | -1.596 M 52.04 % | -3.328 M -150.79 % | 6.552 M 138.18 % | -17.159 M -306.59 % | 8.306 M 210.76 % | -7.499 M 53.76 % | -16.217 M -25.65 % | -12.906 M -2 761.03 % | 485.000 K -99.07 % | 52.011 M 356.07 % | -20.311 M -252.90 % | 13.284 M 408.79 % | -4.302 M -279.40 % | 2.398 M 322.66 % | -1.077 M 17.47 % | -1.305 M 48.50 % | -2.534 M 27.64 % | -3.502 M -131.61 % | 11.080 M 56.50 % | 7.080 M -65.35 % | 20.434 M 1 463.14 % | -1.499 M 55.70 % | -3.384 M 59.17 % | -8.289 M 5.01 % | -8.727 M -121.15 % | -3.946 M -150.54 % | -1.575 M -110.89 % | 14.457 M 186.86 % | -16.643 M 48.98 % | -32.624 M -1 606.28 % | -1.912 M 87.43 % | -15.209 M -173.11 % | 20.803 M 19.50 % | 17.409 M 212.23 % | -15.512 M -369.17 % | 5.763 M -62.27 % | 15.275 M 364.00 % | -5.786 M -123.95 % | 24.162 M 180.87 % | -29.876 M -442.08 % | 8.734 M -31.34 % | 12.720 M 189.45 % | -14.221 M -65.11 % | -8.613 M -201.86 % | 8.456 M 224.42 % | -6.796 M -213.38 % | 5.994 M 460.00 % | -1.665 M -188 023.25 % | 886.000 |
| Cash at beginning of period | 9.341 M -39.91 % | 15.546 M 1.15 % | 15.369 M -9.41 % | 16.965 M -16.40 % | 20.294 M 47.68 % | 13.742 M -55.53 % | 30.901 M 36.76 % | 22.595 M -24.92 % | 30.094 M -35.02 % | 46.311 M -21.79 % | 59.217 M 0.83 % | 58.732 M 773.86 % | 6.721 M -75.14 % | 27.032 M 96.62 % | 13.748 M -23.83 % | 18.050 M 15.32 % | 15.652 M -6.44 % | 16.729 M -7.24 % | 18.034 M -12.32 % | 20.568 M | 0.000 | 0.000 -100.00 % | 12.297 M 251.14 % | -8.136 M -22.59 % | -6.637 M -104.03 % | -3.253 M -164.59 % | 5.036 M -63.41 % | 13.763 M -22.28 % | 17.709 M -8.17 % | 19.284 M 299.50 % | 4.827 M -77.52 % | 21.470 M -60.31 % | 54.094 M -3.41 % | 56.006 M -21.36 % | 71.215 M 41.27 % | 50.412 M 52.75 % | 33.003 M -31.97 % | 48.515 M 13.48 % | 42.752 M 55.59 % | 27.477 M -17.39 % | 33.263 M 265.49 % | 9.101 M -76.65 % | 38.977 M 28.88 % | 30.243 M 72.59 % | 17.523 M -44.80 % | 31.744 M -21.34 % | 40.357 M 26.51 % | 31.901 M -17.56 % | 38.697 M 18.33 % | 32.703 M -4.84 % | 34.368 M 0.00 % | 34.368 M |
| Cash at end of period | 5.789 M -38.03 % | 9.341 M -39.91 % | 15.546 M 1.15 % | 15.369 M -9.41 % | 16.966 M -16.40 % | 20.294 M 47.68 % | 13.742 M -55.53 % | 30.901 M 36.76 % | 22.595 M -24.92 % | 30.094 M -35.02 % | 46.311 M -21.79 % | 59.217 M 0.83 % | 58.732 M 773.86 % | 6.721 M -75.14 % | 27.032 M 96.62 % | 13.748 M -23.83 % | 18.050 M 15.32 % | 15.652 M -6.44 % | 16.729 M -7.24 % | 18.034 M 614.96 % | -3.502 M -131.61 % | 11.080 M -42.82 % | 19.377 M 57.57 % | 12.298 M 251.15 % | -8.136 M -22.59 % | -6.637 M -104.03 % | -3.253 M -164.59 % | 5.036 M -63.41 % | 13.763 M -22.28 % | 17.709 M -8.17 % | 19.284 M 299.53 % | 4.827 M -77.52 % | 21.470 M -60.31 % | 54.094 M -3.41 % | 56.006 M -21.36 % | 71.215 M 41.27 % | 50.412 M 52.75 % | 33.003 M -31.97 % | 48.515 M 13.48 % | 42.752 M 55.59 % | 27.477 M -17.39 % | 33.263 M 265.49 % | 9.101 M -76.65 % | 38.977 M 28.88 % | 30.243 M 72.59 % | 17.523 M -44.80 % | 31.744 M -21.34 % | 40.357 M 26.51 % | 31.901 M -17.56 % | 38.697 M 18.33 % | 32.703 M -4.85 % | 34.369 M |
| Operating cash flow | -3.532 M 39.30 % | -5.819 M -621.88 % | 1.115 M 105.75 % | -19.397 M -181.28 % | -6.896 M -68.07 % | -4.103 M -124.54 % | 16.720 M 618.61 % | -3.224 M 74.87 % | -12.827 M -136.27 % | -5.429 M 34.19 % | -8.249 M -1 098.67 % | 826.000 K 104.22 % | -19.561 M -338.78 % | 8.192 M 469.68 % | 1.438 M 128.49 % | -5.048 M 38.80 % | -8.248 M -188.28 % | 9.343 M 160.16 % | -15.531 M -276.78 % | -4.122 M -17.70 % | -3.502 M -131.61 % | 11.080 M 86.28 % | 5.948 M -75.40 % | 24.176 M 341.16 % | -10.025 M -624.87 % | 1.910 M 114.37 % | -13.292 M -117.72 % | 75.018 M 239.40 % | -53.816 M -248.37 % | -15.448 M -681.19 % | 2.658 M 146.24 % | -5.749 M 38.48 % | -9.344 M 82.64 % | -53.824 M -323.69 % | 24.062 M -3.52 % | 24.941 M -64.25 % | 69.758 M 403.89 % | -22.955 M -41.75 % | -16.194 M -310.11 % | 7.707 M 197.28 % | -7.923 M -154.98 % | 14.411 M 125.97 % | -55.481 M -377.74 % | 19.976 M -45.16 % | 36.425 M 158.73 % | -62.019 M -13 868.24 % | -444.000 K 87.09 % | -3.438 M 41.96 % | -5.924 M -236.72 % | 4.333 M -43.75 % | 7.703 M 4 327 428.09 % | 178.000 |
| Capital expenditure | -1.143 M -4 869.57 % | -23.000 K 91.51 % | -271.000 K -56.65 % | -173.000 K 13.07 % | -199.000 K 66.72 % | -598.000 K -349.62 % | -133.000 K 46.37 % | -248.000 K 78.15 % | -1.135 M 39.40 % | -1.873 M -51.29 % | -1.238 M -445.37 % | -227.000 K | 0.000 100.00 % | -477.000 K -220.13 % | -149.000 K -106.94 % | -72.000 K 63.64 % | -198.000 K -942.11 % | -19.000 K 13.64 % | -22.000 K 71.43 % | -77.000 K | 0.000 | 0.000 100.00 % | -193.000 K 83.02 % | -1.136 M -157.09 % | -442.000 K 35.00 % | -680.000 K -128.96 % | -297.000 K 80.89 % | -1.554 M -4 100.98 % | -37.000 K 90.73 % | -399.000 K -110.00 % | -190.000 K 92.44 % | -2.514 M -581.19 % | -369.000 K 51.13 % | -755.000 K -177.57 % | -272.000 K 99.95 % | -532.110 M -293 883.17 % | -181.000 K 95.07 % | -3.669 M -249.10 % | -1.051 M -731.64 % | 166.392 K 105.20 % | -3.202 M -56.42 % | -2.047 M 93.25 % | -30.334 M 12.14 % | -34.525 M -747.67 % | -4.073 M -125.03 % | -1.810 M 68.82 % | -5.805 M -224.54 % | -1.789 M -1.06 % | -1.770 M 85.31 % | -12.053 M -777.22 % | -1.374 M -2 544 344.44 % | -54.000 |
| Free CashFlow | -4.675 M 19.98 % | -5.842 M -792.18 % | 844.000 K 104.31 % | -19.570 M -175.83 % | -7.095 M -50.93 % | -4.701 M -128.34 % | 16.587 M 577.74 % | -3.472 M 75.13 % | -13.962 M -91.21 % | -7.302 M 23.03 % | -9.487 M -1 683.81 % | 599.000 K 103.06 % | -19.561 M -353.55 % | 7.715 M 498.53 % | 1.289 M 125.18 % | -5.120 M 39.38 % | -8.446 M -190.58 % | 9.324 M 159.95 % | -15.553 M -270.40 % | -4.199 M -19.90 % | -3.502 M -131.61 % | 11.080 M 92.53 % | 5.755 M -75.02 % | 23.040 M 320.12 % | -10.467 M -950.98 % | 1.230 M 109.05 % | -13.589 M -118.50 % | 73.464 M 236.42 % | -53.853 M -239.83 % | -15.847 M -742.10 % | 2.468 M 129.87 % | -8.262 M 14.94 % | -9.713 M 82.20 % | -54.579 M -329.42 % | 23.790 M 104.69 % | -507.169 M -828.93 % | 69.577 M 361.33 % | -26.624 M -54.39 % | -17.245 M -319.02 % | 7.874 M 170.77 % | -11.125 M -189.98 % | 12.364 M 114.41 % | -85.815 M -489.82 % | -14.549 M -144.97 % | 32.352 M 150.69 % | -63.829 M -921.43 % | -6.249 M -19.56 % | -5.227 M 32.07 % | -7.694 M 0.34 % | -7.720 M -221.98 % | 6.329 M 5 103 932.26 % | 124.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |