Richly Field China Development Limited 0313.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.180 M 285.89 % | 31.921 M -38.27 % | 51.708 M -91.89 % | 637.641 M 1 448.88 % | 41.168 M -77.34 % | 181.687 M -36.07 % | 284.184 M 45.48 % | 195.338 M 222.36 % | 60.596 M -36.79 % | 95.867 M 77.22 % | 54.096 M -65.69 % | 157.667 M 464.25 % | 27.943 M -45.04 % | 50.843 M | 0.000 -100.00 % | 25.843 M 671.20 % | 3.351 M -69.64 % | 11.037 M 30 558.33 % | 36.000 K -99.99 % | 339.429 M -66.97 % | 1.028 B -25.85 % | 1.386 B 1.43 % | 1.366 B 265.09 % | 374.236 M -64.90 % | 1.066 B |
| Net income | -250.923 M -12.90 % | -222.262 M -115.63 % | 1.422 B 456.45 % | -398.884 M 4.04 % | -415.682 M -40.98 % | -294.856 M -9.90 % | -268.297 M 31.49 % | -391.630 M -20.67 % | -324.554 M 4.60 % | -340.209 M -63.90 % | -207.565 M -3.97 % | -199.648 M -106.03 % | -96.901 M -5.43 % | -91.907 M -373.39 % | 33.617 M 204.76 % | -32.090 M -90.96 % | -16.805 M -167.52 % | 24.890 M 705.15 % | -4.113 M 99.45 % | -750.894 M -6 723.39 % | 11.337 M 32.03 % | 8.587 M 179.79 % | -10.762 M 78.35 % | -49.708 M -787.96 % | -5.598 M |
| Income before tax | -252.969 M -12.46 % | -224.950 M -115.83 % | 1.421 B 449.48 % | -406.592 M 6.04 % | -432.743 M -35.09 % | -320.335 M -22.80 % | -260.854 M 31.67 % | -381.761 M -20.00 % | -318.139 M 6.49 % | -340.209 M -63.90 % | -207.565 M -3.97 % | -199.648 M -79.06 % | -111.495 M 1.19 % | -112.841 M -186.34 % | 130.688 M 520.41 % | -31.086 M -84.98 % | -16.805 M -167.52 % | 24.890 M 705.60 % | -4.110 M 99.45 % | -748.863 M -5 173.25 % | 14.761 M 10.49 % | 13.359 M 215.83 % | -11.533 M 76.60 % | -49.281 M -649.63 % | -6.574 M |
| Income before tax ratio | -2.05 70.86 % | -7.05 -125.64 % | 27.48 4 409.63 % | -0.64 93.93 % | -10.51 -496.20 % | -1.76 -92.08 % | -0.92 53.03 % | -1.95 62.78 % | -5.25 -47.94 % | -3.55 7.51 % | -3.84 -203.02 % | -1.27 68.26 % | -3.99 -79.78 % | -2.22 | 0.00 100.00 % | -1.20 76.01 % | -5.01 -322.38 % | 2.26 101.98 % | -114.17 -5 074.71 % | -2.21 -15 457.88 % | 0.01 49.02 % | 0.01 214.20 % | -0.01 93.59 % | -0.13 -2 035.92 % | -0.01 |
| EBITDA | -200.614 M -18.50 % | -169.294 M -111.38 % | 1.488 B 2 974.50 % | -51.759 M 65.46 % | -149.841 M 20.37 % | -188.177 M -86.27 % | -101.024 M 46.60 % | -189.201 M -16.35 % | -162.618 M 38.38 % | -263.914 M -57.26 % | -167.819 M -21.71 % | -137.889 M -93.60 % | -71.223 M 31.36 % | -103.760 M -178.75 % | 131.763 M 532.09 % | -30.494 M -83.09 % | -16.655 M -164.10 % | 25.982 M 737.28 % | -4.077 M 99.45 % | -738.754 M -3 502.36 % | 21.713 M -9.23 % | 23.921 M 8 959.63 % | -270.000 K 99.35 % | -41.317 M -458.04 % | -7.404 M |
| Net income ratio | -2.04 70.74 % | -6.96 -125.32 % | 27.50 4 495.57 % | -0.63 93.80 % | -10.10 -522.18 % | -1.62 -71.90 % | -0.94 52.91 % | -2.00 62.57 % | -5.36 -50.93 % | -3.55 7.51 % | -3.84 -203.02 % | -1.27 63.49 % | -3.47 -91.84 % | -1.81 | 0.00 100.00 % | -1.24 75.24 % | -5.01 -322.38 % | 2.26 101.97 % | -114.25 -5 064.48 % | -2.21 -20 150.50 % | 0.01 78.06 % | 0.01 178.67 % | -0.01 94.07 % | -0.13 -2 430.05 % | -0.01 |
| Ratio EBITDA | -1.63 69.29 % | -5.30 -118.43 % | 28.77 35 547.12 % | -0.08 97.77 % | -3.64 -251.42 % | -1.04 -191.35 % | -0.36 63.30 % | -0.97 63.91 % | -2.68 2.52 % | -2.75 11.26 % | -3.10 -254.72 % | -0.87 65.69 % | -2.55 -24.90 % | -2.04 | 0.00 100.00 % | -1.18 76.26 % | -4.97 -311.13 % | 2.35 102.08 % | -113.25 -5 103.40 % | -2.18 -10 399.70 % | 0.02 22.42 % | 0.02 8 835.10 % | 0.00 99.82 % | -0.11 -1 490.00 % | -0.01 |
| Gross profit ratio | 0.27 -9.23 % | 0.29 0.65 % | 0.29 347.49 % | 0.07 -74.87 % | 0.26 319.81 % | 0.06 174.22 % | -0.08 -143.53 % | 0.19 966.28 % | -0.02 92.88 % | -0.31 30.69 % | -0.45 -1 620.80 % | -0.03 78.37 % | -0.12 -152.65 % | 0.23 | 0.00 -100.00 % | 0.17 93.85 % | 0.09 -57.33 % | 0.21 100.14 % | -149.67 -722 123.59 % | -0.02 -131.47 % | 0.07 37.82 % | 0.05 -7.35 % | 0.05 31.44 % | 0.04 -29.14 % | 0.06 |
| Weighted average shs out dil | 1.173 B 0.49 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 66.11 % | 702.434 M 10.17 % | 637.605 M 14.47 % | 557.008 M 14.46 % | 486.625 M 9.48 % | 444.497 M -94.99 % | 8.881 B -8.91 % | 9.750 B 0.00 % | 9.750 B 3.92 % | 9.382 B 50.41 % | 6.238 B 1 617.14 % | 363.257 M 0.00 % | 363.258 M 1.64 % | 357.402 M 59.26 % | 224.417 M 45.41 % | 154.329 M 29.47 % | 119.200 M 12.45 % | 106.002 M 0.00 % | 106.002 M |
| Weighted average shs out | 1.173 B 0.49 % | 1.167 B -0.04 % | 1.167 B 0.09 % | 1.166 B -0.04 % | 1.167 B 0.00 % | 1.167 B 0.03 % | 1.167 B 66.21 % | 701.846 M 10.29 % | 636.382 M 14.25 % | 557.008 M 14.46 % | 486.625 M 9.48 % | 444.497 M -94.99 % | 8.881 B -8.91 % | 9.750 B 0.00 % | 9.750 B 3.92 % | 9.382 B 2 908.17 % | 311.881 M -14.14 % | 363.257 M 0.00 % | 363.258 M 1.64 % | 357.402 M 59.26 % | 224.417 M 45.41 % | 154.329 M 29.47 % | 119.200 M 12.45 % | 106.002 M 0.00 % | 106.002 M |
| EPS diluted | -0.22 -15.79 % | -0.19 -115.57 % | 1.22 458.82 % | -0.34 5.56 % | -0.36 -44.00 % | -0.25 -8.70 % | -0.23 58.93 % | -0.56 -9.80 % | -0.51 16.39 % | -0.61 -41.86 % | -0.43 4.44 % | -0.45 -4 028.44 % | -0.01 -15.96 % | -0.01 -376.47 % | 0.00 200.00 % | 0.00 -25.93 % | 0.00 -103.95 % | 0.07 704.42 % | -0.01 99.46 % | -2.10 -4 291.62 % | 0.05 -9.89 % | 0.06 161.03 % | -0.09 80.62 % | -0.47 -790.15 % | -0.05 |
| Earnings per share | -0.22 -15.79 % | -0.19 -115.57 % | 1.22 458.82 % | -0.34 5.56 % | -0.36 -44.00 % | -0.25 -8.70 % | -0.23 58.93 % | -0.56 -9.80 % | -0.51 16.39 % | -0.61 -41.86 % | -0.43 4.44 % | -0.45 -4 028.44 % | -0.01 -15.96 % | -0.01 -376.47 % | 0.00 200.00 % | 0.00 -25.93 % | 0.00 -103.95 % | 0.07 704.42 % | -0.01 99.46 % | -2.10 -4 291.62 % | 0.05 -9.89 % | 0.06 161.03 % | -0.09 80.62 % | -0.47 -790.15 % | -0.05 |
| Gross profit | 32.927 M 250.29 % | 9.400 M -37.86 % | 15.128 M -63.71 % | 41.689 M 289.18 % | 10.712 M -4.88 % | 11.261 M 147.45 % | -23.733 M -163.33 % | 37.476 M 2 892.55 % | -1.342 M 95.50 % | -29.799 M -22.83 % | -24.260 M -490.41 % | -4.109 M -22.07 % | -3.366 M -128.93 % | 11.633 M | 0.000 -100.00 % | 4.455 M 1 394.97 % | 298.000 K -87.04 % | 2.300 M 142.69 % | -5.388 M 23.40 % | -7.034 M -110.40 % | 67.658 M 2.19 % | 66.206 M -6.03 % | 70.451 M 379.88 % | 14.681 M -75.13 % | 59.031 M |
| Income tax expense | -2.046 M 23.88 % | -2.688 M -212.20 % | -861.000 K 88.83 % | -7.708 M 54.82 % | -17.061 M 42.88 % | -29.869 M -501.30 % | 7.443 M -24.58 % | 9.869 M 53.84 % | 6.415 M 794.70 % | 717.000 K | 0.000 | 0.000 100.00 % | -9.437 M | 0.000 -100.00 % | 36.454 M 3 530.88 % | 1.004 M | 0.000 | 0.000 -100.00 % | 3.000 K -99.85 % | 2.034 M -40.67 % | 3.428 M 171.81 % | -4.774 M -2 586.46 % | 192.000 K 124.33 % | -789.000 K -2 822.22 % | -27.000 K |
| Cost of revenue | 90.253 M 300.75 % | 22.521 M -38.43 % | 36.580 M -93.86 % | 595.952 M 1 856.76 % | 30.456 M -82.13 % | 170.426 M -44.65 % | 307.917 M 95.05 % | 157.862 M 154.87 % | 61.938 M -50.71 % | 125.666 M 60.38 % | 78.356 M -51.57 % | 161.776 M 416.71 % | 31.309 M -20.15 % | 39.210 M | 0.000 -100.00 % | 21.388 M 600.56 % | 3.053 M -65.06 % | 8.737 M 61.08 % | 5.424 M -98.43 % | 346.463 M -63.91 % | 959.870 M -27.26 % | 1.320 B 1.83 % | 1.296 B 260.40 % | 359.555 M -64.30 % | 1.007 B |
| General and administrative expenses | 41.934 M -10.10 % | 46.647 M -14.23 % | 54.386 M -24.66 % | 72.186 M -3.72 % | 74.974 M 12.03 % | 66.921 M -24.51 % | 88.645 M 1.44 % | 87.389 M -25.54 % | 117.367 M -3.12 % | 121.146 M 8.10 % | 112.071 M -13.63 % | 129.755 M 40.34 % | 92.455 M -20.74 % | 116.644 M 124.16 % | 52.036 M 35.37 % | 38.441 M 99.41 % | 19.277 M 128.54 % | 8.435 M 126.69 % | 3.721 M -90.66 % | 39.839 M -20.84 % | 50.328 M 5.10 % | 47.885 M -7.06 % | 51.522 M 11.94 % | 46.027 M -16.69 % | 55.250 M |
| Selling and marketing expenses | 8.730 M 35.96 % | 6.421 M 53.43 % | 4.185 M -84.87 % | 27.656 M 32.42 % | 20.885 M 82.91 % | 11.418 M -1.32 % | 11.571 M 124.07 % | 5.164 M -67.03 % | 15.665 M 22.56 % | 12.781 M -61.61 % | 33.292 M 21.55 % | 27.389 M 387.44 % | 5.619 M -4.11 % | 5.860 M 103.33 % | 2.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 M -60.80 % | 7.860 M 14.16 % | 6.885 M -9.13 % | 7.577 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 -100.00 % | 339.000 K -7.12 % | 365.000 K 329.41 % | 85.000 K -93.43 % | 1.293 M | 0.000 -100.00 % | 165.000 K -82.28 % | 931.000 K 100.11 % | -818.492 M -356.94 % | -179.125 M -6 076.72 % | -2.900 M -33.39 % | -2.174 M -12.64 % | -1.930 M -222.00 % | 1.582 M -98.71 % | 122.216 M 24 991.24 % | -491.000 K 87.32 % | -3.871 M -130.12 % | 12.851 M 451.55 % | 2.330 M -35.42 % | 3.608 M |
| Operating expenses | 50.664 M -44.35 % | 91.041 M 55.44 % | 58.571 M -41.34 % | 99.842 M 4.16 % | 95.859 M 22.36 % | 78.339 M -21.83 % | 100.216 M 8.28 % | 92.553 M -30.43 % | 133.032 M -0.67 % | 133.927 M -7.87 % | 145.363 M -7.50 % | 157.144 M 60.23 % | 98.074 M 113.97 % | -702.184 M -465.33 % | -124.207 M -449.48 % | 35.541 M 107.81 % | 17.103 M 162.92 % | 6.505 M 22.67 % | 5.303 M -96.73 % | 162.055 M 201.99 % | 53.662 M 13.94 % | 47.095 M -34.80 % | 72.233 M 30.76 % | 55.242 M -16.85 % | 66.435 M |
| Cost and expenses | 140.917 M 24.09 % | 113.562 M 19.35 % | 95.151 M -86.32 % | 695.794 M 450.84 % | 126.315 M -49.22 % | 248.765 M -39.05 % | 408.133 M 62.98 % | 250.415 M 28.44 % | 194.970 M -24.89 % | 259.593 M 16.04 % | 223.719 M -29.85 % | 318.920 M 146.49 % | 129.383 M 118.43 % | -701.987 M -465.18 % | -124.207 M -318.18 % | 56.929 M 182.44 % | 20.156 M 32.24 % | 15.242 M 42.09 % | 10.727 M -97.89 % | 508.518 M -49.83 % | 1.014 B -25.84 % | 1.367 B -0.10 % | 1.368 B 238.05 % | 404.702 M -62.31 % | 1.074 B |
| 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 |
| Selling general and administrative expenses | 50.664 M -4.53 % | 53.068 M -9.40 % | 58.571 M -41.34 % | 99.842 M 4.16 % | 95.859 M 22.36 % | 78.339 M -21.83 % | 100.216 M 8.28 % | 92.553 M -30.43 % | 133.032 M -0.67 % | 133.927 M -7.87 % | 145.363 M -7.50 % | 157.144 M 60.23 % | 98.074 M -15.68 % | 116.308 M 111.78 % | 54.918 M 42.86 % | 38.441 M 99.41 % | 19.277 M 128.54 % | 8.435 M 126.69 % | 3.721 M -90.66 % | 39.839 M -20.84 % | 50.328 M -1.25 % | 50.966 M -14.17 % | 59.382 M 12.23 % | 52.912 M -15.78 % | 62.827 M |
| Interest income | 43.000 K -50.57 % | 87.000 K -25.00 % | 116.000 K 54.67 % | 75.000 K -46.04 % | 139.000 K 18.80 % | 117.000 K 36.05 % | 86.000 K -49.71 % | 171.000 K 80.00 % | 95.000 K -56.42 % | 218.000 K -95.39 % | 4.726 M -58.20 % | 11.306 M 1.84 % | 11.102 M 8.88 % | 10.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.668 M -6.34 % | 40.218 M -22.57 % | 51.943 M -84.39 % | 332.828 M 28.01 % | 259.995 M 128.24 % | 113.913 M -17.45 % | 138.001 M -16.45 % | 165.174 M 8.44 % | 152.321 M 257.85 % | 42.566 M 107.23 % | 20.540 M -49.25 % | 40.473 M 80.63 % | 22.406 M 2 229.11 % | 962.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 -100.00 % | 8.245 M 324.13 % | 1.944 M -21.99 % | 2.492 M -21.78 % | 3.186 M 69.38 % | 1.881 M | 0.000 |
| Depreciation and amortization | 14.687 M -1.30 % | 14.880 M -0.23 % | 14.914 M -32.22 % | 22.005 M -3.94 % | 22.907 M 1.20 % | 22.635 M 560.88 % | 3.425 M 19.01 % | 2.878 M -10.06 % | 3.200 M -90.51 % | 33.729 M 75.62 % | 19.206 M 24.01 % | 15.487 M 28.92 % | 12.013 M -14.53 % | 14.055 M 1 207.44 % | 1.075 M 81.59 % | 592.000 K 294.67 % | 150.000 K 284.62 % | 39.000 K 18.18 % | 33.000 K -98.23 % | 1.864 M -62.78 % | 5.008 M -37.94 % | 8.070 M -0.09 % | 8.077 M 32.78 % | 6.083 M | 0.000 |
| Operating income | -17.737 M 78.27 % | -81.641 M -87.93 % | -43.443 M 25.03 % | -57.950 M 31.79 % | -84.954 M -26.65 % | -67.078 M 45.88 % | -123.949 M -125.05 % | -55.077 M 59.01 % | -134.374 M 17.93 % | -163.726 M 3.48 % | -169.623 M -5.19 % | -161.253 M -58.96 % | -101.440 M -114.50 % | 699.623 M 463.27 % | 124.207 M 465.47 % | -33.986 M -79.87 % | -18.895 M -349.35 % | -4.205 M 60.67 % | -10.691 M 93.68 % | -169.089 M -1 308.12 % | 13.996 M -26.76 % | 19.111 M 1 172.45 % | -1.782 M 94.15 % | -30.466 M -4 705.36 % | -634.000 K |
| Operating income ratio | -0.14 94.37 % | -2.56 -204.42 % | -0.84 -824.45 % | -0.09 95.60 % | -2.06 -458.94 % | -0.37 15.35 % | -0.44 -54.69 % | -0.28 87.29 % | -2.22 -29.84 % | -1.71 45.53 % | -3.14 -206.59 % | -1.02 71.83 % | -3.63 -126.38 % | 13.76 | 0.00 100.00 % | -1.32 76.68 % | -5.64 -1 379.99 % | -0.38 99.87 % | -296.97 -59 514.16 % | -0.50 -3 757.26 % | 0.01 -1.23 % | 0.01 1 157.37 % | 0.00 98.40 % | -0.08 -13 591.83 % | 0.00 |
| Total other income expenses net | -235.232 M -29.76 % | -181.282 M -112.38 % | 1.464 B 520.03 % | -348.642 M -0.25 % | -347.789 M -34.95 % | -257.710 M -49.39 % | -172.509 M 47.19 % | -326.684 M -116.42 % | -150.952 M 15.26 % | -178.141 M -369.51 % | -37.942 M 1.18 % | -38.395 M -281.85 % | -10.055 M 98.76 % | -812.464 M -12 636.09 % | 6.481 M 123.48 % | 2.900 M 38.76 % | 2.090 M -92.82 % | 29.095 M 342.11 % | 6.581 M 101.14 % | -579.774 M -204 767.14 % | -283.000 K 95.08 % | -5.752 M 41.01 % | -9.751 M 48.17 % | -18.815 M -216.75 % | -5.940 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 592.193 M 2.72 % | 576.537 M 13 646.45 % | -4.256 M -100.90 % | 473.641 M -66.89 % | 1.431 B 5.64 % | 1.354 B -9.18 % | 1.491 B -7.64 % | 1.614 B 59.85 % | 1.010 B -28.53 % | 1.413 B -20.48 % | 1.777 B 41.76 % | 1.253 B 38.97 % | 901.936 M 161.85 % | 344.447 M 1 977.36 % | 16.581 M 146.00 % | -36.042 M 81.35 % | -193.303 M -243.12 % | 135.067 M -20.34 % | 169.544 M 0.49 % | 168.715 M 19.30 % | 141.418 M 223.57 % | 43.706 M -48.01 % | 84.072 M 22.54 % | 68.610 M 246.52 % | 19.800 M |
| Total investments | 470.253 M -8.53 % | 514.105 M 15 564.38 % | 3.282 M -63.99 % | 9.115 M -24.84 % | 12.128 M -42.62 % | 21.138 M -64.46 % | 59.474 M 39.28 % | 42.700 M 1 467.55 % | 2.724 M -90.39 % | 28.338 M 8.79 % | 26.048 M -17.93 % | 31.737 M -37.65 % | 50.905 M 51.35 % | 33.634 M 46.39 % | 22.976 M -95.74 % | 538.814 M | 0.000 | 0.000 -100.00 % | 8.176 M -9.92 % | 9.076 M -9.88 % | 10.071 M 5.84 % | 9.515 M -27.40 % | 13.106 M -66.09 % | 38.654 M -15.15 % | 45.556 M |
| Total debt | 603.951 M 1.64 % | 594.222 M 1 827.60 % | 30.827 M -94.29 % | 539.622 M -63.73 % | 1.488 B 7.71 % | 1.381 B -11.80 % | 1.566 B -3.87 % | 1.629 B 57.34 % | 1.035 B -28.84 % | 1.455 B -20.14 % | 1.822 B 19.56 % | 1.524 B 60.04 % | 952.237 M 154.19 % | 374.622 M 5.18 % | 356.168 M | 0.000 | 0.000 -100.00 % | 175.390 M 1.49 % | 172.818 M 1.83 % | 169.720 M 20.31 % | 141.074 M 225.42 % | 43.351 M -40.12 % | 72.396 M 5.52 % | 68.610 M 246.52 % | 19.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 433.899 M -46.54 % | 811.640 M -7.78 % | 880.070 M 3 676.50 % | -24.607 M -3.93 % | -23.677 M -8.82 % | -21.758 M -21.01 % | -17.981 M -13.64 % | -15.823 M -28.98 % | -12.268 M -61.55 % | -7.594 M -49.08 % | -5.094 M -59.69 % | -3.190 M -158.09 % | -1.236 M -2 107.14 % | -56.000 K 64.56 % | -158.000 K -305.13 % | -39.000 K | 0.000 | 0.000 100.00 % | -7.187 M 10.11 % | -7.995 M 68.66 % | -25.513 M -28.66 % | -19.830 M 49.31 % | -39.117 M |
| Retained earnings | -2.518 B -11.04 % | -2.267 B -11.21 % | -2.039 B 45.55 % | -3.744 B -11.92 % | -3.346 B -13.95 % | -2.936 B -11.43 % | -2.635 B -11.04 % | -2.373 B -16.44 % | -2.038 B -20.28 % | -1.694 B -24.99 % | -1.356 B -17.31 % | -1.156 B -19.66 % | -965.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 76.97 % | 659.331 M 10.94 % | 594.331 M 33.33 % | 445.748 M 0.00 % | 445.748 M 0.38 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 9.90 % | 404.044 M 2 342.24 % | 16.544 M 0.00 % | 16.544 M 0.00 % | 16.544 M 5.08 % | 15.744 M 103.94 % | 7.720 M -86.26 % | 56.196 M 16.41 % | 48.276 M 0.00 % | 48.276 M |
| Total equity | 974.000 K -99.60 % | 245.392 M -48.41 % | 475.673 M 155.81 % | -852.276 M -121.39 % | -384.962 M -595.43 % | 77.702 M -79.81 % | 384.899 M -43.30 % | 678.823 M 619.83 % | -130.585 M -624.16 % | 24.913 M -80.57 % | 128.200 M -54.31 % | 280.611 M -40.29 % | 469.927 M -45.33 % | 859.588 M -6.68 % | 921.126 M 60.05 % | 575.510 M 107.11 % | 277.872 M 151.46 % | -540.001 M 4.54 % | -565.655 M -0.83 % | -560.974 M -403.94 % | 184.566 M 26.63 % | 145.757 M 35.12 % | 107.876 M -3.57 % | 111.872 M -29.47 % | 158.609 M |
| Other non current 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 | 0.000 100.00 % | -85.310 M | 0.000 -100.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K | 0.000 100.00 % | -170.000 K 97.67 % | -7.299 M | 0.000 | 0.000 |
| Long term debt | 8.880 M -11.81 % | 10.069 M | 0.000 -100.00 % | 109.000 K -99.98 % | 436.196 M -70.52 % | 1.479 B 53.56 % | 963.368 M -54.97 % | 2.139 B 64.36 % | 1.302 B 476.37 % | 225.818 M -83.65 % | 1.381 B 4.22 % | 1.325 B 56.52 % | 846.525 M 195.44 % | 286.534 M -19.55 % | 356.168 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -99.94 % | 55.655 M 16 269.12 % | 340.000 K -97.67 % | 14.598 M -47.86 % | 28.000 M | 0.000 |
| Total non current liabilities | 448.181 M -2.58 % | 460.040 M 334.82 % | 105.799 M 5.15 % | 100.617 M -81.86 % | 554.726 M -65.45 % | 1.605 B 42.27 % | 1.128 B -51.11 % | 2.308 B 76.25 % | 1.310 B 458.78 % | 234.364 M -83.14 % | 1.390 B 4.90 % | 1.325 B 56.52 % | 846.525 M 195.44 % | 286.534 M -19.55 % | 356.168 M | 0.000 | 0.000 -100.00 % | 394.000 K 0.00 % | 394.000 K -7.29 % | 425.000 K -99.24 % | 55.655 M 32 638.24 % | 170.000 K -97.67 % | 7.299 M -73.93 % | 28.000 M | 0.000 |
| Other current liabilities | 190.973 M 1.50 % | 188.159 M -60.77 % | 479.581 M -88.99 % | 4.355 B 322.25 % | 1.031 B 40.33 % | 734.953 M -8.87 % | 806.455 M -18.63 % | 991.109 M -2.39 % | 1.015 B -20.13 % | 1.271 B 44.45 % | 880.082 M 168.41 % | 327.885 M 6.49 % | 307.912 M 50.77 % | 204.225 M -22.46 % | 263.376 M 172.22 % | -364.675 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M -54.67 % | 21.851 M 860.56 % | -2.873 M -161.18 % | 4.696 M 229.54 % | 1.425 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -30.827 M 94.29 % | -539.513 M 63.74 % | -1.488 B -354.89 % | -327.071 M 74.57 % | -1.286 B -1 016.70 % | 140.318 M 15.71 % | 121.270 M -9.04 % | 133.326 M 2.87 % | 129.602 M 1 293.27 % | 9.302 M 21.01 % | 7.687 M -94.11 % | 130.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M 7 485.19 % | 27.000 K -6.90 % | 29.000 K -85.43 % | 199.000 K | 0.000 |
| Short term debt | 595.071 M -2.55 % | 610.621 M 1.92 % | 599.136 M 11.05 % | 539.513 M -63.74 % | 1.488 B 354.89 % | 327.071 M -76.38 % | 1.385 B 197.20 % | 465.918 M 253.55 % | 131.782 M -92.45 % | 1.745 B 164.19 % | 660.553 M 202.88 % | 218.093 M 106.31 % | 105.712 M 20.01 % | 88.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.390 M 1.49 % | 172.818 M 1.84 % | 169.689 M 98.65 % | 85.419 M 96.97 % | 43.366 M -37.58 % | 69.474 M 71.08 % | 40.610 M 105.10 % | 19.800 M |
| Total current liabilities | 1.330 B 3.97 % | 1.279 B -18.45 % | 1.569 B -73.75 % | 5.975 B 16.79 % | 5.116 B 71.04 % | 2.991 B -0.97 % | 3.020 B 45.89 % | 2.070 B -0.27 % | 2.076 B -36.27 % | 3.257 B 52.46 % | 2.136 B 159.73 % | 822.551 M 45.10 % | 566.895 M 4.74 % | 541.260 M 63.79 % | 330.469 M 59 551.44 % | 554.000 K -78.46 % | 2.572 M -99.56 % | 582.628 M 0.69 % | 578.607 M 0.75 % | 574.315 M -4.09 % | 598.826 M -5.90 % | 636.399 M 17.74 % | 540.510 M 79.64 % | 300.889 M -19.15 % | 372.149 M |
| Total liabilities | 1.778 B 2.24 % | 1.739 B 3.88 % | 1.674 B -72.44 % | 6.075 B 7.14 % | 5.670 B 23.37 % | 4.596 B 10.79 % | 4.149 B -5.25 % | 4.378 B 29.33 % | 3.385 B -3.04 % | 3.491 B -0.99 % | 3.526 B 64.20 % | 2.147 B 51.94 % | 1.413 B 70.75 % | 827.794 M 20.56 % | 686.637 M 123 841.70 % | 554.000 K -78.46 % | 2.572 M -99.56 % | 583.022 M 0.69 % | 579.001 M 0.74 % | 574.740 M -12.18 % | 654.481 M 2.81 % | 636.569 M 16.20 % | 547.809 M 66.56 % | 328.889 M -11.62 % | 372.149 M |
| Other non current assets | 0.000 -100.00 % | 589.429 M 218.45 % | -497.609 M 10.77 % | -557.640 M 24.16 % | -735.314 M -3.26 % | -712.110 M -243.65 % | -207.219 M -114.08 % | 1.472 B 162.77 % | 560.027 M -13.37 % | 646.445 M -16.68 % | 775.853 M 48.41 % | 522.764 M 18.81 % | 440.013 M -25.22 % | 588.380 M 42.31 % | 413.442 M -23.27 % | 538.814 M | 0.000 | 0.000 -100.00 % | 8.176 M -24.52 % | 10.832 M 8 629.13 % | -127.000 K -100.79 % | 16.145 M -51.89 % | 33.561 M 16 471.22 % | -205.000 K -100.84 % | 24.294 M |
| Long term investments | 470.253 M 58 681.63 % | 800.000 K -75.62 % | 3.282 M -63.99 % | 9.115 M -24.84 % | 12.128 M -42.62 % | 21.138 M -64.46 % | 59.474 M -95.85 % | 1.434 B 77.55 % | 807.803 M 24.96 % | 646.445 M 2 381.75 % | 26.048 M -17.93 % | 31.737 M -37.65 % | 50.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.759 M 54.02 % | 21.919 M 258.97 % | 6.106 M -76.58 % | 26.071 M -28.10 % | 36.262 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.699 M -9.09 % | 709.186 M -33.24 % | 1.062 B -8.54 % | 1.161 B -9.51 % | 1.284 B 118.01 % | 588.754 M -0.61 % | 592.352 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 |
| GoodWill | 108.425 M 2.81 % | 105.458 M -7.73 % | 114.298 M -7.30 % | 123.300 M 4.15 % | 118.392 M 8.10 % | 109.516 M -6.12 % | 116.650 M -6.59 % | 124.878 M 10.80 % | 112.710 M -6.14 % | 120.085 M -4.53 % | 125.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.162 M -10.18 % | 30.239 M | 0.000 100.00 % | -292.000 K | 0.000 |
| Goodwill and intangible assets | 108.425 M 2.81 % | 105.458 M -7.73 % | 114.298 M -7.30 % | 123.300 M 4.15 % | 118.392 M 8.10 % | 109.516 M -85.62 % | 761.349 M -8.72 % | 834.064 M -29.01 % | 1.175 B -8.32 % | 1.282 B -9.06 % | 1.409 B 139.37 % | 588.754 M -0.61 % | 592.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.162 M -10.18 % | 30.239 M | 0.000 100.00 % | -292.000 K | 0.000 |
| Property plant equipment net | 344.308 M -5.63 % | 364.867 M -3.99 % | 380.029 M -10.63 % | 425.225 M -29.69 % | 604.794 M 4.01 % | 581.456 M 1 769.93 % | 31.095 M -11.15 % | 34.996 M 8.03 % | 32.394 M -14.28 % | 37.790 M -13.47 % | 43.674 M 896.44 % | 4.383 M -12.29 % | 4.997 M -11.18 % | 5.626 M -15.00 % | 6.619 M 1 610.34 % | 387.000 K -40.28 % | 648.000 K 30.38 % | 497.000 K | 0.000 | 0.000 -100.00 % | 8.278 M 4.41 % | 7.928 M -82.87 % | 46.294 M 3.93 % | 44.545 M 24.32 % | 35.832 M |
| Total non current assets | 923.025 M -12.97 % | 1.061 B -2.99 % | 1.093 B -9.21 % | 1.204 B -41.97 % | 2.075 B 1.92 % | 2.036 B -13.16 % | 2.344 B 0.16 % | 2.341 B 32.43 % | 1.767 B -10.09 % | 1.966 B -11.80 % | 2.229 B 99.74 % | 1.116 B 7.57 % | 1.037 B 74.64 % | 594.006 M 41.41 % | 420.061 M -22.10 % | 539.201 M 83 110.03 % | 648.000 K 30.38 % | 497.000 K -93.92 % | 8.176 M -24.52 % | 10.832 M -84.82 % | 71.365 M -10.28 % | 79.542 M -7.47 % | 85.961 M -10.37 % | 95.907 M -0.50 % | 96.388 M |
| Other current assets | 43.399 M -77.04 % | 189.015 M 74.70 % | 108.196 M -96.48 % | 3.073 B 854.40 % | 322.021 M 102.05 % | 159.376 M -18.65 % | 195.922 M -75.96 % | 814.824 M 1 090.05 % | 68.470 M -57.20 % | 159.995 M 6.34 % | 150.453 M 627.99 % | 20.667 M 48.01 % | 13.963 M -44.43 % | 25.129 M -89.92 % | 249.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -100.00 % | 702.784 M 591.98 % | 101.562 M 50.69 % | 67.399 M -17.47 % | 81.664 M |
| Short term investments | 0.000 -100.00 % | 513.305 M 74 400.00 % | 689.000 K -8.01 % | 749.000 K -76.55 % | 3.194 M -4.88 % | 3.358 M 31.94 % | 2.545 M 21.83 % | 2.089 M -23.70 % | 2.738 M 20.30 % | 2.276 M 154.02 % | 896.000 K 9.67 % | 817.000 K -33.09 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.688 M -90.97 % | -12.404 M -277.20 % | 7.000 M -44.37 % | 12.583 M 139.68 % | 5.250 M |
| cash and cash equivalents | 11.758 M -33.51 % | 17.685 M -49.59 % | 35.083 M -46.83 % | 65.981 M 15.15 % | 57.302 M 111.39 % | 27.107 M -63.91 % | 75.114 M 405.89 % | 14.848 M -41.91 % | 25.560 M -39.17 % | 42.016 M -7.00 % | 45.180 M -83.30 % | 270.533 M 437.83 % | 50.301 M 66.70 % | 30.175 M -91.11 % | 339.587 M 842.20 % | 36.042 M -81.35 % | 193.303 M 379.39 % | 40.323 M 1 131.61 % | 3.274 M 225.77 % | 1.005 M 392.15 % | -344.000 K 3.10 % | -355.000 K 96.96 % | -11.676 M | 0.000 | 0.000 |
| Cash and short term investments | 11.758 M -33.51 % | 17.685 M -49.59 % | 35.083 M -46.83 % | 65.981 M 15.15 % | 57.302 M 111.39 % | 27.107 M -63.91 % | 75.114 M 405.89 % | 14.848 M -41.91 % | 25.560 M -39.17 % | 42.016 M -7.00 % | 45.180 M -83.30 % | 270.533 M 437.83 % | 50.301 M 66.70 % | 30.175 M -91.11 % | 339.587 M 842.20 % | 36.042 M -81.35 % | 193.303 M 379.39 % | 40.323 M 1 131.61 % | 3.274 M 225.77 % | 1.005 M 392.15 % | -344.000 K 3.10 % | -355.000 K -105.07 % | 7.000 M -44.37 % | 12.583 M 139.68 % | 5.250 M |
| Total current assets | 856.118 M -7.35 % | 924.074 M -12.56 % | 1.057 B -73.70 % | 4.019 B 25.18 % | 3.210 B 21.69 % | 2.638 B 20.50 % | 2.189 B -19.42 % | 2.717 B 82.63 % | 1.487 B -4.07 % | 1.551 B 8.77 % | 1.426 B 8.64 % | 1.312 B 55.11 % | 845.985 M -22.63 % | 1.093 B -7.94 % | 1.188 B 3 121.94 % | 36.863 M -86.83 % | 279.796 M 557.97 % | 42.524 M 722.51 % | 5.170 M 76.21 % | 2.934 M -99.62 % | 767.682 M 9.23 % | 702.784 M 23.36 % | 569.724 M 65.21 % | 344.854 M -20.61 % | 434.370 M |
| Inventory | 724.714 M 1.20 % | 716.119 M 0.27 % | 714.212 M -13.43 % | 824.969 M -71.12 % | 2.857 B 19.44 % | 2.392 B 25.68 % | 1.903 B 2.94 % | 1.849 B 35.31 % | 1.366 B 1.63 % | 1.345 B 6.85 % | 1.258 B 41.23 % | 890.961 M 33.88 % | 665.492 M 4 497.53 % | 14.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M 7.45 % | 4.562 M -33.96 % | 6.908 M |
| Net receivables | 76.247 M 5 975.46 % | 1.255 M -99.37 % | 199.163 M 261.24 % | 55.133 M -3.34 % | 57.041 M -4.30 % | 59.603 M -0.56 % | 59.939 M 57.59 % | 38.035 M -17.57 % | 46.142 M 1 053.26 % | 4.001 M -82.51 % | 22.879 M -82.41 % | 130.045 M 11.89 % | 116.229 M -41.06 % | 197.207 M -44.29 % | 353.962 M 2 194.73 % | 15.425 M -82.17 % | 86.493 M 3 829.71 % | 2.201 M 16.09 % | 1.896 M 0.00 % | 1.896 M -99.73 % | 704.348 M | 0.000 -100.00 % | 456.260 M 67.19 % | 272.893 M -19.87 % | 340.548 M |
| Tax assets | 39.000 K 290.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 B 218.52 % | -1.434 B -77.55 % | -807.803 M -24.96 % | -646.445 M -2 381.75 % | -26.048 M 17.93 % | -31.737 M 37.65 % | -50.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 M -30.75 % | 3.311 M | 0.000 -100.00 % | 25.788 M | 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 |
| Account payables | 448.405 M 16.85 % | 383.733 M -1.42 % | 389.267 M -26.14 % | 527.023 M -55.01 % | 1.171 B 10.03 % | 1.065 B 51.79 % | 701.384 M 48.31 % | 472.914 M 98.15 % | 238.660 M -9.66 % | 264.176 M -21.51 % | 336.568 M 30.47 % | 257.969 M 77.20 % | 145.584 M -36.52 % | 229.337 M 391.96 % | 46.617 M -87.24 % | 365.229 M 145 991.60 % | 250.000 K -99.94 % | 403.882 M 0.36 % | 402.433 M 0.21 % | 401.577 M -19.92 % | 501.454 M -12.20 % | 571.155 M 20.52 % | 473.909 M 85.42 % | 255.583 M -27.17 % | 350.924 M |
| Tax payables | 95.539 M -1.19 % | 96.693 M -3.84 % | 100.556 M -12.48 % | 114.889 M -9.70 % | 127.229 M 9.47 % | 116.227 M -9.03 % | 127.770 M -8.94 % | 140.318 M 15.71 % | 121.270 M -9.04 % | 133.326 M 2.87 % | 129.602 M 1 293.27 % | 9.302 M 21.01 % | 7.687 M -60.80 % | 19.610 M -4.23 % | 20.476 M | 0.000 | 0.000 -100.00 % | 3.356 M 0.00 % | 3.356 M 10.07 % | 3.049 M 48.88 % | 2.048 M 7 485.19 % | 27.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 403.854 M -1.76 % | 411.085 M 545.41 % | 63.694 M -7.36 % | 68.751 M 4.21 % | 65.975 M 8.10 % | 61.029 M -6.12 % | 65.004 M -6.59 % | 69.588 M | 0.000 100.00 % | -225.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.171 M -2.78 % | 295.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -57.14 % | 7.000 K -96.55 % | 203.000 K -90.12 % | 2.054 M 4 365.22 % | 46.000 K |
| Capital lease obligations | 10.039 M -11.85 % | 11.389 M 10 348.62 % | 109.000 K -69.72 % | 360.000 K -73.09 % | 1.338 M -61.53 % | 3.478 M | 0.000 | 0.000 100.00 % | -148.942 M -151.34 % | 290.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -50.58 % | 344.000 K -3.10 % | 355.000 K -96.96 % | 11.676 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 41.774 M | 0.000 | 0.000 -100.00 % | 108.524 M -73.44 % | 408.576 M -82.78 % | 2.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.353 B 0.53 % | 1.346 B 46.30 % | 919.938 M 0.68 % | 913.723 M 0.00 % | 913.723 M -0.68 % | 919.938 M 0.00 % | 919.938 M 0.00 % | 919.938 M -29.21 % | 1.300 B 125.41 % | 576.546 M -44.46 % | 1.038 B 114.68 % | 483.529 M 0.27 % | 482.233 M -2.10 % | 492.581 M 2.15 % | 482.233 M 266.66 % | 131.522 M 203.93 % | -126.552 M 79.80 % | -626.605 M 3.82 % | -651.495 M -0.50 % | -648.249 M -567.30 % | 138.723 M -5.00 % | 146.025 M 89.67 % | 76.990 M -5.39 % | 81.372 M -45.54 % | 149.404 M |
| Deferred tax liabilities non current | 35.447 M -8.84 % | 38.886 M -7.65 % | 42.105 M 32.58 % | 31.757 M -39.57 % | 52.555 M -19.16 % | 65.011 M -35.03 % | 100.057 M 0.64 % | 99.416 M 1 139.45 % | 8.021 M -6.14 % | 8.546 M -4.95 % | 8.991 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 |
| 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 |
| Total assets | 1.779 B -10.35 % | 1.985 B -7.69 % | 2.150 B -58.83 % | 5.223 B -1.19 % | 5.286 B 13.08 % | 4.674 B 3.10 % | 4.534 B -10.35 % | 5.057 B 55.37 % | 3.255 B -7.44 % | 3.516 B -3.78 % | 3.654 B 50.51 % | 2.428 B 28.93 % | 1.883 B 11.61 % | 1.687 B 4.95 % | 1.608 B 179.09 % | 576.064 M 105.41 % | 280.444 M 551.88 % | 43.021 M 222.35 % | 13.346 M -3.05 % | 13.766 M -98.36 % | 839.047 M 7.25 % | 782.326 M 19.31 % | 655.685 M 48.76 % | 440.761 M -16.96 % | 530.758 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.849 M -97.65 % | -70.251 M | 0.000 100.00 % | -6.804 M -577.69 % | -1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 K -48.95 % | 1.571 M | 0.000 -100.00 % | 11.683 M 150.01 % | 4.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.490 M -140.74 % | 20.839 M 128.24 % | -73.791 M -159.33 % | -28.454 M -120.38 % | 139.600 M -22.80 % | 180.826 M -67.66 % | 559.098 M 190.12 % | -620.402 M -1 861.75 % | 35.215 M 37.92 % | 25.533 M 112.56 % | -203.359 M -8 008.41 % | -2.508 M -108.24 % | 30.426 M 165.55 % | -46.415 M 91.93 % | -575.152 M -168.39 % | -214.299 M -140.81 % | -88.992 M -13 167.84 % | 681.000 K -91.11 % | 7.657 M -76.74 % | 32.914 M 126.65 % | -123.514 M -579.11 % | 25.780 M 237.12 % | -18.801 M | 0.000 | 0.000 |
| Accounts receivables | -905.000 K -68.53 % | -537.000 K -107.72 % | 6.957 M 187.53 % | -7.948 M -591.22 % | 1.618 M -69.11 % | 5.238 M 296.11 % | -2.671 M -121.88 % | 12.210 M 212.53 % | -10.850 M -85.12 % | -5.861 M | 0.000 | 0.000 -100.00 % | 804.000 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 |
| Inventory | -21.380 M 19.82 % | -26.665 M -145.20 % | 58.988 M -61.24 % | 152.179 M 157.20 % | -266.041 M 45.59 % | -488.984 M -330.05 % | -113.704 M -243.24 % | 79.380 M 740.73 % | -12.389 M -122.26 % | 55.668 M 133.13 % | -168.044 M -8.30 % | -155.166 M 5.07 % | -163.459 M -746.94 % | -19.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K 82.01 % | -1.918 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 7.999 M 110.72 % | -74.596 M -140.37 % | 184.761 M 1 194.12 % | 14.277 M -96.58 % | 417.275 M 56.20 % | 267.143 M 576.60 % | 39.483 M 448.85 % | -11.318 M 84.37 % | -72.392 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 |
| Other working capital | 13.795 M -65.55 % | 40.042 M 161.47 % | -65.140 M 81.78 % | -357.446 M -191.71 % | 389.746 M 57.60 % | 247.297 M -39.44 % | 408.330 M 158.35 % | -699.782 M -1 570.01 % | 47.604 M 257.97 % | -30.135 M 14.67 % | -35.315 M -123.13 % | 152.658 M -21.26 % | 193.885 M 815.05 % | -27.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.125 M 254.74 % | -16.883 M | 0.000 | 0.000 |
| Other non cash items | 235.507 M 32.19 % | 178.161 M 112.23 % | -1.457 B -517.51 % | 349.054 M -0.14 % | 349.530 M 35.06 % | 258.800 M 49.67 % | 172.911 M -47.05 % | 326.549 M 59.72 % | 204.456 M 682.05 % | -35.127 M 74.33 % | -136.818 M -569.08 % | 29.167 M 158.02 % | 11.304 M -56.79 % | 26.163 M 130.58 % | -85.560 M -400.70 % | -17.088 M -3 790.71 % | 463.000 K 101.53 % | -30.357 M -588.52 % | -4.409 M -100.73 % | 601.199 M 8 570.31 % | 6.934 M 112.02 % | -57.682 M -339.09 % | 24.126 M -51.46 % | 49.708 M 787.96 % | 5.598 M |
| Net cash provided by operating activities | -11.265 M -34.40 % | -8.382 M 91.20 % | -95.269 M -48.89 % | -63.987 M -180.70 % | 79.294 M -42.35 % | 137.536 M -72.10 % | 492.984 M 176.05 % | -648.228 M -1 436.27 % | -42.195 M 85.18 % | -284.711 M 44.80 % | -515.743 M -78.00 % | -289.750 M -140.30 % | -120.579 M -1.64 % | -118.633 M 77.36 % | -524.070 M -102.96 % | -258.212 M -145.49 % | -105.184 M -2 115.80 % | -4.747 M -472.62 % | -829.000 K 99.27 % | -112.886 M -14.25 % | -98.805 M -323.78 % | -23.315 M -1 347.46 % | 1.869 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -193.000 K -107.53 % | -93.000 K 75.65 % | -382.000 K 3.78 % | -397.000 K 73.46 % | -1.496 M 4.35 % | -1.564 M 11.34 % | -1.764 M -597.23 % | -253.000 K -954.17 % | -24.000 K 95.79 % | -570.000 K 86.15 % | -4.115 M -133.54 % | -1.762 M 6.28 % | -1.880 M 98.66 % | -140.688 M -2 083.92 % | -6.442 M -41.18 % | -4.563 M -1 139.95 % | -368.000 K 31.34 % | -536.000 K | 0.000 100.00 % | -300.000 K 88.51 % | -2.611 M -73.60 % | -1.504 M 85.01 % | -10.033 M -12.33 % | -8.932 M -112.82 % | -4.197 M |
| Acquisitions net | 0.000 -100.00 % | 396.000 K 104.54 % | -8.721 M -673.82 % | -1.127 M 86.81 % | -8.543 M -141.94 % | 20.370 M -89.14 % | 187.575 M 16 603.03 % | 1.123 M 15 942.86 % | 7.000 K | 0.000 100.00 % | -25.052 M | 0.000 100.00 % | -302.942 M | 0.000 -100.00 % | 283.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.576 M 17.37 % | -5.538 M -132.87 % | 16.847 M 534.20 % | -3.880 M -70.70 % | -2.273 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.213 M -38.83 % | -1.594 M 96.94 % | -52.017 M 76.67 % | -222.931 M -65.23 % | -134.925 M -1 918.32 % | -6.685 M -145.41 % | -2.724 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 % | 2.507 M -85.36 % | 17.119 M 242.20 % | -12.039 M 14.01 % | -14.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 M -67.05 % | 10.137 M -67.97 % | 31.647 M -10.49 % | 35.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.664 M 53.28 % | 5.000 M -4.76 % | 5.250 M -3.85 % | 5.460 M |
| Other investing activites | 6.314 M 150.99 % | -12.383 M -10 775.00 % | 116.000 K -90.35 % | 1.202 M -85.51 % | 8.293 M 134.35 % | -24.142 M 87.12 % | -187.489 M -109.96 % | -89.297 M -1 256.48 % | -6.583 M 77.30 % | -28.998 M 86.02 % | -207.490 M -321.44 % | -49.233 M 66.23 % | -145.780 M -189.61 % | -50.336 M -20 234.40 % | 250.000 K -10.07 % | 278.000 K 100.22 % | -126.343 M -43 220.48 % | 293.000 K | 0.000 -100.00 % | 24.980 M 2 666.33 % | 903.000 K -74.97 % | 3.607 M 141.29 % | -8.735 M -202.91 % | 8.488 M 133.92 % | -25.022 M |
| Net cash used for investing activites | 6.121 M 150.67 % | -12.080 M -34.42 % | -8.987 M -1 216.40 % | 805.000 K -88.16 % | 6.797 M 126.44 % | -25.706 M 86.42 % | -189.253 M -114.02 % | -88.427 M -1 238.38 % | -6.607 M 79.54 % | -32.292 M 86.35 % | -236.657 M -364.08 % | -50.995 M 88.68 % | -450.602 M -135.89 % | -191.024 M -168.83 % | 277.535 M 6 576.90 % | -4.285 M 96.62 % | -126.711 M -423.04 % | 39.224 M | 0.000 -100.00 % | 24.680 M 492.74 % | -6.284 M -193.29 % | 6.736 M -66.65 % | 20.198 M 281.75 % | -11.113 M 72.24 % | -40.032 M |
| Debt repayment | 0.000 -100.00 % | 16.411 M -78.32 % | 75.708 M -14.27 % | 88.307 M 3 189.82 % | -2.858 M 93.10 % | -41.444 M -234.47 % | 30.820 M -93.05 % | 443.565 M 160.45 % | 170.309 M 157.91 % | -294.097 M -199.89 % | 294.414 M -47.49 % | 560.695 M -5.51 % | 593.382 M | 0.000 -100.00 % | 356.168 M | 0.000 | 0.000 -100.00 % | 3.993 M 18.31 % | 3.375 M -93.36 % | 50.798 M -45.20 % | 92.695 M 392.63 % | -31.676 M -350.58 % | -7.030 M -115.18 % | 46.303 M 331.52 % | -20.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M -47.29 % | 246.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.251 M -18.61 % | 384.875 M | 0.000 | 0.000 -100.00 % | 4.564 M -83.17 % | 27.121 M 171.21 % | 10.000 M 5.81 % | 9.451 M | 0.000 -100.00 % | 11.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 3.494 M 342.81 % | -1.439 M -445.08 % | -264.000 K 92.58 % | -3.559 M 93.68 % | -56.284 M 51.53 % | -116.111 M 57.21 % | -271.322 M -196.83 % | 280.197 M 306.12 % | -135.936 M -147.20 % | 287.975 M 21.38 % | 237.253 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 % | 4.573 M 1 046.12 % | 399.000 K 686.76 % | -68.000 K |
| Net cash used provided by financing activities | 3.494 M -76.66 % | 14.972 M -80.15 % | 75.444 M -10.98 % | 84.748 M 243.30 % | -59.142 M 62.46 % | -157.555 M 34.49 % | -240.502 M -133.23 % | 723.762 M 2 005.61 % | 34.373 M -85.71 % | 240.525 M -54.76 % | 531.667 M -5.18 % | 560.695 M -5.51 % | 593.382 M | 0.000 -100.00 % | 356.168 M 13.70 % | 313.251 M -18.61 % | 384.875 M 9 538.74 % | 3.993 M 18.31 % | 3.375 M -93.90 % | 55.362 M -53.79 % | 119.816 M 652.76 % | -21.676 M -409.92 % | 6.994 M -88.72 % | 62.015 M 409.19 % | -20.057 M |
| Effect of forex changes on cash | -4.277 M 64.08 % | -11.908 M -12.28 % | -10.606 M -142.87 % | -4.367 M -234.53 % | 3.246 M 242.24 % | -2.282 M 22.98 % | -2.963 M -235.86 % | 2.181 M 207.60 % | -2.027 M -102.76 % | 73.314 M 1 686.88 % | -4.620 M -1 738.30 % | 282.000 K 120.86 % | -1.352 M -182.85 % | -478.000 K 96.61 % | -14.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.927 M 65.93 % | -17.398 M 55.86 % | -39.418 M -329.19 % | 17.199 M -43.04 % | 30.195 M 162.90 % | -48.007 M -179.66 % | 60.266 M 662.60 % | -10.712 M 34.91 % | -16.456 M -420.10 % | -3.164 M 98.60 % | -225.353 M -202.33 % | 220.232 M 956.32 % | 20.849 M 106.72 % | -310.135 M -424.65 % | 95.530 M 88.22 % | 50.754 M -66.82 % | 152.980 M 297.66 % | 38.470 M 1 411.00 % | 2.546 M 107.75 % | -32.844 M -323.02 % | 14.727 M 138.50 % | -38.255 M -231.64 % | 29.061 M 1 050.02 % | -3.059 M 92.89 % | -43.028 M |
| Cash at beginning of period | 17.685 M -49.59 % | 35.083 M -52.91 % | 74.501 M 30.01 % | 57.302 M 111.39 % | 27.107 M -63.91 % | 75.114 M 405.89 % | 14.848 M -41.91 % | 25.560 M -39.17 % | 42.016 M -7.00 % | 45.180 M -83.30 % | 270.533 M 437.83 % | 50.301 M 70.79 % | 29.452 M -91.33 % | 339.587 M 39.14 % | 244.057 M 26.26 % | 193.303 M 379.39 % | 40.323 M 2 076.09 % | 1.853 M 367.39 % | -693.000 K -102.16 % | 32.151 M 84.52 % | 17.424 M -68.71 % | 55.679 M 109.18 % | 26.618 M 5.67 % | 25.190 M -63.07 % | 68.218 M |
| Cash at end of period | 11.758 M -33.51 % | 17.685 M -49.59 % | 35.083 M -52.91 % | 74.501 M 30.01 % | 57.302 M 111.39 % | 27.107 M -63.91 % | 75.114 M 405.89 % | 14.848 M -41.91 % | 25.560 M -39.17 % | 42.016 M -7.00 % | 45.180 M -83.30 % | 270.533 M 437.83 % | 50.301 M 70.79 % | 29.452 M -91.33 % | 339.587 M 39.14 % | 244.057 M 26.26 % | 193.303 M 379.39 % | 40.323 M 2 076.09 % | 1.853 M 367.39 % | -693.000 K -102.16 % | 32.151 M 84.52 % | 17.424 M -68.71 % | 55.679 M 151.59 % | 22.131 M -12.14 % | 25.190 M |
| Operating cash flow | -11.265 M -34.40 % | -8.382 M 91.20 % | -95.269 M -48.89 % | -63.987 M -180.70 % | 79.294 M -42.35 % | 137.536 M -72.10 % | 492.984 M 176.05 % | -648.228 M -1 436.27 % | -42.195 M 85.18 % | -284.711 M 44.80 % | -515.743 M -78.00 % | -289.750 M -140.30 % | -120.579 M -1.64 % | -118.633 M 77.36 % | -524.070 M -102.96 % | -258.212 M -145.49 % | -105.184 M -2 115.80 % | -4.747 M -472.62 % | -829.000 K 99.27 % | -112.886 M -14.25 % | -98.805 M -323.78 % | -23.315 M -1 347.46 % | 1.869 M | 0.000 | 0.000 |
| Capital expenditure | -193.000 K -107.53 % | -93.000 K 75.65 % | -382.000 K 3.78 % | -397.000 K 73.46 % | -1.496 M 4.35 % | -1.564 M 11.34 % | -1.764 M -597.23 % | -253.000 K -954.17 % | -24.000 K 95.79 % | -570.000 K 86.15 % | -4.115 M -133.54 % | -1.762 M 6.28 % | -1.880 M 98.66 % | -140.688 M -2 083.92 % | -6.442 M -41.18 % | -4.563 M -1 139.95 % | -368.000 K 31.34 % | -536.000 K | 0.000 100.00 % | -300.000 K 88.51 % | -2.611 M -73.60 % | -1.504 M 85.01 % | -10.033 M -12.33 % | -8.932 M -112.82 % | -4.197 M |
| Free CashFlow | -11.458 M -35.20 % | -8.475 M 91.14 % | -95.651 M -48.56 % | -64.384 M -182.76 % | 77.798 M -42.78 % | 135.972 M -72.32 % | 491.220 M 175.75 % | -648.481 M -1 435.99 % | -42.219 M 85.20 % | -285.281 M 45.12 % | -519.858 M -78.33 % | -291.512 M -138.05 % | -122.459 M 52.78 % | -259.321 M 51.12 % | -530.512 M -101.89 % | -262.775 M -148.95 % | -105.552 M -1 897.96 % | -5.283 M -537.27 % | -829.000 K 99.27 % | -113.186 M -11.61 % | -101.416 M -308.62 % | -24.819 M -204.01 % | -8.164 M 8.60 % | -8.932 M -112.82 % | -4.197 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.444 M 394.04 % | 20.736 M 23.36 % | 16.809 M 11.23 % | 15.112 M -12.53 % | 17.277 M -49.82 % | 34.431 M -94.49 % | 625.368 M 4 995.48 % | 12.273 M -52.10 % | 25.624 M 64.85 % | 15.544 M -33.04 % | 23.213 M -85.35 % | 158.474 M -17.70 % | 192.563 M 110.17 % | 91.621 M -4.06 % | 95.499 M -4.35 % | 99.839 M 130.76 % | 43.265 M 149.64 % | 17.331 M -58.19 % | 41.455 M -23.81 % | 54.412 M 201.84 % | 18.027 M -50.02 % | 36.069 M -68.90 % | 115.992 M 178.33 % | 41.675 M 208.48 % | 13.510 M -6.40 % | 14.433 M 9 888.24 % | 144.500 K | 0.000 | 0.000 -100.00 % | 12.922 M 0.00 % | 12.922 M 671.00 % | 1.676 M 0.00 % | 1.676 M -69.63 % | 5.519 M 0.00 % | 5.519 M 30 561.11 % | 18.000 K 0.00 % | 18.000 K -99.99 % | 169.715 M 0.00 % | 169.715 M -66.97 % | 513.764 M 0.00 % | 513.764 M -25.85 % | 692.887 M 0.00 % | 692.887 M 1.43 % | 683.148 M 0.00 % | 683.148 M 265.09 % | 187.118 M 0.00 % | 187.118 M -64.90 % | 533.152 M 0.00 % | 533.152 M 0.00 % | 533.152 M |
| Net income | -202.413 M -321.61 % | -48.009 M 71.55 % | -168.731 M -215.20 % | -53.531 M -18.63 % | -45.125 M -103.08 % | 1.467 B 766.94 % | -219.950 M -22.92 % | -178.934 M 44.41 % | -321.877 M -243.13 % | -93.805 M 59.80 % | -233.366 M -279.52 % | -61.490 M 53.56 % | -132.417 M 2.55 % | -135.880 M 49.87 % | -271.042 M -124.77 % | -120.588 M 51.33 % | -247.754 M -222.60 % | -76.800 M 68.08 % | -240.615 M -141.60 % | -99.594 M 57.65 % | -235.171 M -951.88 % | 27.606 M 121.35 % | -129.287 M -83.75 % | -70.361 M -135.63 % | -29.861 M 55.46 % | -67.040 M -70.82 % | -39.246 M -333.48 % | 16.809 M 0.00 % | 16.809 M 204.76 % | -16.045 M 0.00 % | -16.045 M -90.97 % | -8.402 M 0.00 % | -8.402 M -167.51 % | 12.445 M 0.00 % | 12.445 M 705.30 % | -2.056 M 0.00 % | -2.056 M 99.45 % | -375.447 M 0.00 % | -375.447 M -7 871.62 % | 4.831 M 0.00 % | 4.831 M 12.51 % | 4.294 M 0.00 % | 4.294 M 176.39 % | -5.621 M 0.00 % | -5.621 M 77.38 % | -24.854 M 0.00 % | -24.854 M -787.96 % | -2.799 M 0.00 % | -2.799 M 0.00 % | -2.799 M |
| Income before tax | -202.613 M -302.36 % | -50.356 M 68.76 % | -161.189 M -152.80 % | -63.761 M -43.73 % | -44.363 M -103.03 % | 1.465 B 760.02 % | -222.010 M -20.28 % | -184.582 M 45.20 % | -336.854 M -251.30 % | -95.889 M 65.39 % | -277.079 M -540.56 % | -43.256 M 67.89 % | -134.713 M -6.80 % | -126.141 M 53.18 % | -269.432 M -139.86 % | -112.329 M 53.46 % | -241.339 M -214.24 % | -76.800 M 68.08 % | -240.615 M -141.60 % | -99.594 M 57.65 % | -235.171 M -951.88 % | 27.606 M 121.35 % | -129.287 M -83.75 % | -70.361 M -87.08 % | -37.611 M 49.09 % | -73.884 M -47.21 % | -50.188 M -176.81 % | 65.344 M 0.00 % | 65.344 M 520.41 % | -15.543 M 0.00 % | -15.543 M -84.99 % | -8.402 M 0.00 % | -8.402 M -167.51 % | 12.445 M 0.00 % | 12.445 M 705.60 % | -2.055 M 0.00 % | -2.055 M 99.45 % | -374.431 M 0.00 % | -374.431 M -5 965.15 % | 6.384 M 0.00 % | 6.384 M -4.43 % | 6.680 M 0.00 % | 6.680 M 215.85 % | -5.766 M 0.00 % | -5.766 M 76.60 % | -24.640 M 0.00 % | -24.640 M -649.62 % | -3.287 M 0.00 % | -3.287 M 0.00 % | -3.287 M |
| Income before tax ratio | -1.98 18.56 % | -2.43 74.68 % | -9.59 -127.28 % | -4.22 -64.32 % | -2.57 -106.03 % | 42.56 12 087.97 % | -0.36 97.64 % | -15.04 -14.40 % | -13.15 -113.10 % | -6.17 48.32 % | -11.94 -4 273.05 % | -0.27 60.98 % | -0.70 49.19 % | -1.38 51.20 % | -2.82 -150.76 % | -1.13 79.83 % | -5.58 -25.88 % | -4.43 23.65 % | -5.80 -217.11 % | -1.83 85.97 % | -13.05 -1 804.48 % | 0.77 168.67 % | -1.11 33.98 % | -1.69 39.35 % | -2.78 45.62 % | -5.12 98.53 % | -347.32 | 0.00 | 0.00 100.00 % | -1.20 0.00 % | -1.20 76.01 % | -5.01 0.00 % | -5.01 -322.32 % | 2.25 0.00 % | 2.25 101.98 % | -114.17 0.00 % | -114.17 -5 074.73 % | -2.21 0.00 % | -2.21 -17 855.07 % | 0.01 0.00 % | 0.01 28.89 % | 0.01 0.00 % | 0.01 214.22 % | -0.01 0.00 % | -0.01 93.59 % | -0.13 0.00 % | -0.13 -2 035.88 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| EBITDA | -174.111 M -558.29 % | -26.449 M 55.40 % | -59.304 M -442.03 % | -10.941 M -6.80 % | -10.244 M 7.17 % | -11.035 M -869.53 % | 1.434 M 102.70 % | -53.193 M -126.32 % | -23.503 M 36.85 % | -37.216 M -67.65 % | -22.199 M -129.61 % | -9.668 M 81.47 % | -52.178 M -59.36 % | -32.742 M 6.61 % | -35.059 M -128.50 % | -15.343 M 71.12 % | -53.122 M -9.48 % | -48.522 M 24.26 % | -64.065 M 2.83 % | -65.932 M 34.25 % | -100.274 M -107.11 % | -48.416 M 53.70 % | -104.563 M -121.78 % | -47.148 M 17.57 % | -57.199 M -49.63 % | -38.226 M -58.92 % | -24.054 M -167.62 % | 35.573 M 0.00 % | 35.573 M 333.31 % | -15.247 M 0.00 % | -15.247 M -83.10 % | -8.327 M 0.00 % | -8.327 M -164.10 % | 12.991 M 0.00 % | 12.991 M 737.44 % | -2.038 M 0.00 % | -2.038 M 99.45 % | -369.375 M 0.00 % | -369.375 M -5 570.60 % | 6.752 M 0.00 % | 6.752 M 114.15 % | 3.153 M 0.00 % | 3.153 M 2 874.53 % | 106.000 K 0.00 % | 106.000 K 100.42 % | -25.248 M 0.00 % | -25.248 M -797.87 % | -2.812 M 0.00 % | -2.812 M 38.75 % | -4.591 M |
| Net income ratio | -1.98 14.66 % | -2.32 76.94 % | -10.04 -183.38 % | -3.54 -35.62 % | -2.61 -106.13 % | 42.61 12 213.65 % | -0.35 97.59 % | -14.58 -16.06 % | -12.56 -108.15 % | -6.03 39.97 % | -10.05 -2 490.95 % | -0.39 43.57 % | -0.69 53.63 % | -1.48 47.75 % | -2.84 -134.98 % | -1.21 78.91 % | -5.73 -29.22 % | -4.43 23.65 % | -5.80 -217.11 % | -1.83 85.97 % | -13.05 -1 804.48 % | 0.77 168.67 % | -1.11 33.98 % | -1.69 23.62 % | -2.21 52.41 % | -4.64 98.29 % | -271.60 | 0.00 | 0.00 100.00 % | -1.24 0.00 % | -1.24 75.23 % | -5.01 0.00 % | -5.01 -322.32 % | 2.25 0.00 % | 2.25 101.97 % | -114.22 0.00 % | -114.22 -5 063.24 % | -2.21 0.00 % | -2.21 -23 626.38 % | 0.01 0.00 % | 0.01 51.73 % | 0.01 0.00 % | 0.01 175.32 % | -0.01 0.00 % | -0.01 93.81 % | -0.13 0.00 % | -0.13 -2 430.05 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Ratio EBITDA | -1.70 -33.25 % | -1.28 63.85 % | -3.53 -387.31 % | -0.72 -22.11 % | -0.59 -85.00 % | -0.32 -14 076.85 % | 0.00 100.05 % | -4.33 -372.53 % | -0.92 61.69 % | -2.39 -150.36 % | -0.96 -1 467.56 % | -0.06 77.49 % | -0.27 24.18 % | -0.36 2.66 % | -0.37 -138.89 % | -0.15 87.48 % | -1.23 56.14 % | -2.80 -81.16 % | -1.55 -27.54 % | -1.21 78.22 % | -5.56 -314.39 % | -1.34 -48.90 % | -0.90 20.32 % | -1.13 73.28 % | -4.23 -59.86 % | -2.65 98.41 % | -166.46 | 0.00 | 0.00 100.00 % | -1.18 0.00 % | -1.18 76.25 % | -4.97 0.00 % | -4.97 -311.07 % | 2.35 0.00 % | 2.35 102.08 % | -113.22 0.00 % | -113.22 -5 102.17 % | -2.18 0.00 % | -2.18 -16 660.69 % | 0.01 0.00 % | 0.01 188.81 % | 0.00 0.00 % | 0.00 2 832.72 % | 0.00 0.00 % | 0.00 100.11 % | -0.13 0.00 % | -0.13 -2 458.27 % | -0.01 0.00 % | -0.01 38.75 % | -0.01 |
| Gross profit ratio | 0.14 -73.72 % | 0.54 206.97 % | 0.18 557.43 % | -0.04 -115.15 % | 0.25 309.53 % | -0.12 -348.34 % | 0.05 105.55 % | -0.88 -420.44 % | -0.17 66.71 % | -0.51 53.88 % | -1.10 -1 332.62 % | 0.09 426.99 % | -0.03 -114.58 % | 0.19 26.04 % | 0.15 -36.54 % | 0.23 156.23 % | 0.09 129.89 % | -0.31 -195.56 % | -0.10 78.00 % | -0.47 68.73 % | -1.50 -2 044.25 % | 0.08 176.63 % | -0.10 -155.43 % | 0.18 179.99 % | -0.23 -999.87 % | -0.02 -106.49 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.17 0.00 % | 0.17 93.94 % | 0.09 0.00 % | 0.09 -57.33 % | 0.21 0.00 % | 0.21 100.14 % | -149.67 0.00 % | -149.67 -722 125.71 % | -0.02 0.00 % | -0.02 -131.47 % | 0.07 0.00 % | 0.07 37.82 % | 0.05 0.00 % | 0.05 -7.35 % | 0.05 0.00 % | 0.05 31.43 % | 0.04 0.00 % | 0.04 -29.13 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| Weighted average shs out dil | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 56.51 % | 745.537 M 13.07 % | 659.331 M 0.02 % | 659.212 M 7.02 % | 615.998 M -18.16 % | 752.708 M 108.33 % | 361.308 M -31.67 % | 528.753 M 18.96 % | 444.497 M -0.10 % | 444.950 M -94.99 % | 8.881 B 0.00 % | 8.881 B 0.00 % | 8.881 B -8.91 % | 9.750 B 0.00 % | 9.750 B 0.00 % | 9.750 B 3.92 % | 9.382 B 0.00 % | 9.382 B 50.41 % | 6.238 B 0.00 % | 6.238 B 1 617.13 % | 363.258 M 0.00 % | 363.258 M 0.00 % | 363.258 M 0.00 % | 363.258 M 1.64 % | 357.402 M 0.00 % | 357.402 M 59.26 % | 224.417 M 0.00 % | 224.417 M 57.84 % | 142.182 M 0.00 % | 142.182 M 19.28 % | 119.200 M 0.00 % | 119.200 M 12.45 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M |
| Weighted average shs out | 1.167 B 2.08 % | 1.143 B -2.03 % | 1.167 B 0.27 % | 1.164 B 3.16 % | 1.128 B -3.32 % | 1.167 B 0.00 % | 1.167 B 0.42 % | 1.162 B -0.37 % | 1.166 B -0.05 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.45 % | 1.162 B -0.45 % | 1.167 B 57.04 % | 743.023 M 12.69 % | 659.333 M 0.44 % | 656.455 M 6.57 % | 616.002 M -18.16 % | 752.710 M 108.59 % | 360.848 M -31.75 % | 528.753 M 18.75 % | 445.258 M 0.23 % | 444.256 M -95.00 % | 8.882 B 1.07 % | 8.788 B -1.06 % | 8.882 B -8.90 % | 9.750 B 0.00 % | 9.750 B 0.00 % | 9.750 B 3.92 % | 9.382 B 0.00 % | 9.382 B 50.41 % | 6.238 B 1 747.80 % | 337.570 M -7.07 % | 363.258 M 0.00 % | 363.258 M 0.00 % | 363.258 M 0.00 % | 363.258 M 1.64 % | 357.402 M 0.00 % | 357.402 M 59.26 % | 224.417 M 0.00 % | 224.417 M 57.84 % | 142.182 M 0.00 % | 142.182 M 19.28 % | 119.200 M 0.00 % | 119.200 M 12.45 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M 0.00 % | 106.002 M |
| EPS diluted | -0.17 -312.62 % | -0.04 70.57 % | -0.14 -204.35 % | -0.05 -15.00 % | -0.04 -103.17 % | 1.26 763.16 % | -0.19 -26.67 % | -0.15 46.43 % | -0.28 -248.26 % | -0.08 59.80 % | -0.20 -279.51 % | -0.05 52.09 % | -0.11 8.33 % | -0.12 66.67 % | -0.36 -100.00 % | -0.18 52.63 % | -0.38 -216.67 % | -0.12 62.50 % | -0.32 -14.29 % | -0.28 36.36 % | -0.44 -809.68 % | 0.06 121.38 % | -0.29 -3 525.00 % | -0.01 -135.29 % | 0.00 55.26 % | -0.01 -90.00 % | 0.00 -322.22 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 -104.09 % | 0.03 0.00 % | 0.03 710.71 % | -0.01 0.00 % | -0.01 99.47 % | -1.06 0.00 % | -1.06 -5 007.41 % | 0.02 0.00 % | 0.02 -28.48 % | 0.03 0.00 % | 0.03 163.98 % | -0.05 0.00 % | -0.05 80.33 % | -0.24 0.00 % | -0.24 -809.09 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.17 -312.62 % | -0.04 70.57 % | -0.14 -205.01 % | -0.05 -18.60 % | -0.04 -103.07 % | 1.26 763.16 % | -0.19 -26.67 % | -0.15 46.43 % | -0.28 -248.26 % | -0.08 59.80 % | -0.20 -279.51 % | -0.05 52.09 % | -0.11 8.33 % | -0.12 66.67 % | -0.36 -100.00 % | -0.18 52.63 % | -0.38 -216.67 % | -0.12 62.50 % | -0.32 -14.29 % | -0.28 36.36 % | -0.44 -808.53 % | 0.06 121.41 % | -0.29 -3 525.00 % | -0.01 -135.29 % | 0.00 55.26 % | -0.01 -90.00 % | 0.00 -322.22 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 94.38 % | -0.02 -172.81 % | 0.03 0.00 % | 0.03 710.71 % | -0.01 0.00 % | -0.01 99.47 % | -1.06 0.00 % | -1.06 -5 007.41 % | 0.02 0.00 % | 0.02 -28.48 % | 0.03 0.00 % | 0.03 163.98 % | -0.05 0.00 % | -0.05 80.33 % | -0.24 0.00 % | -0.24 -809.09 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Gross profit | 14.509 M 29.83 % | 11.175 M 278.69 % | 2.951 M 608.79 % | -580.000 K -113.25 % | 4.378 M 205.14 % | -4.164 M -113.67 % | 30.455 M 382.75 % | -10.771 M -149.27 % | -4.321 M 45.12 % | -7.874 M 69.11 % | -25.494 M -280.55 % | 14.120 M 369.11 % | -5.247 M -130.65 % | 17.118 M 20.92 % | 14.156 M -39.30 % | 23.320 M 491.28 % | 3.944 M 174.61 % | -5.286 M -23.56 % | -4.278 M 83.24 % | -25.521 M 5.63 % | -27.043 M -1 071.72 % | 2.783 M 123.83 % | -11.679 M -254.28 % | 7.570 M 346.74 % | -3.068 M -929.53 % | -298.000 K -747.83 % | 46.000 K | 0.000 | 0.000 -100.00 % | 2.228 M 0.00 % | 2.228 M 1 395.30 % | 149.000 K 0.00 % | 149.000 K -87.04 % | 1.150 M 0.00 % | 1.150 M 142.69 % | -2.694 M 0.00 % | -2.694 M 23.40 % | -3.517 M 0.00 % | -3.517 M -110.40 % | 33.829 M 0.00 % | 33.829 M 2.19 % | 33.103 M 0.00 % | 33.103 M -6.03 % | 35.226 M 0.00 % | 35.226 M 379.85 % | 7.341 M 0.00 % | 7.341 M -75.13 % | 29.516 M 0.00 % | 29.516 M 0.00 % | 29.516 M |
| Income tax expense | -200.000 K 89.17 % | -1.846 M -124.48 % | 7.542 M 173.72 % | -10.230 M -1 442.52 % | 762.000 K 146.95 % | -1.623 M 21.21 % | -2.060 M 63.53 % | -5.648 M 62.29 % | -14.977 M -618.67 % | -2.084 M 95.33 % | -44.673 M -401.76 % | 14.804 M 544.77 % | 2.296 M -76.42 % | 9.739 M 504.91 % | 1.610 M -80.51 % | 8.259 M 28.75 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 9.437 M 102.44 % | -387.132 M 0.00 % | -387.132 M -2 223.95 % | 18.227 M 0.00 % | 18.227 M 3 530.88 % | 502.000 K 0.00 % | 502.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -99.85 % | 1.017 M 0.00 % | 1.017 M 165.40 % | -1.555 M 0.00 % | -1.555 M 34.86 % | -2.387 M 0.00 % | -2.387 M -2 586.46 % | 96.000 K 0.00 % | 96.000 K 124.37 % | -394.000 K 0.00 % | -394.000 K -2 818.52 % | -13.500 K 0.00 % | -13.500 K 0.00 % | -13.500 K |
| Cost of revenue | 87.935 M 819.73 % | 9.561 M -31.01 % | 13.858 M -11.69 % | 15.692 M 21.65 % | 12.899 M -66.58 % | 38.595 M -93.51 % | 594.913 M 2 481.64 % | 23.044 M -23.05 % | 29.945 M 27.87 % | 23.418 M -51.92 % | 48.707 M -66.26 % | 144.354 M -27.02 % | 197.810 M 165.51 % | 74.503 M -8.41 % | 81.343 M 6.30 % | 76.519 M 94.60 % | 39.321 M 73.86 % | 22.617 M -50.55 % | 45.733 M -42.79 % | 79.933 M 77.35 % | 45.070 M 35.40 % | 33.286 M -73.93 % | 127.671 M 274.35 % | 34.105 M 105.72 % | 16.578 M 12.54 % | 14.731 M 14 855.33 % | 98.500 K | 0.000 | 0.000 -100.00 % | 10.694 M 0.00 % | 10.694 M 600.33 % | 1.527 M 0.00 % | 1.527 M -65.05 % | 4.369 M 0.00 % | 4.369 M 61.10 % | 2.712 M 0.00 % | 2.712 M -98.43 % | 173.232 M 0.00 % | 173.232 M -63.91 % | 479.935 M 0.00 % | 479.935 M -27.26 % | 659.784 M 0.00 % | 659.784 M 1.83 % | 647.922 M 0.00 % | 647.922 M 260.40 % | 179.778 M 0.00 % | 179.778 M -64.30 % | 503.637 M 0.00 % | 503.637 M 0.00 % | 503.637 M |
| General and administrative expenses | 21.523 M 5.45 % | 20.411 M -2.03 % | 20.834 M 61.42 % | 12.907 M -15.86 % | 15.340 M 29.41 % | 11.854 M -20.85 % | 14.977 M -28.73 % | 21.015 M -0.75 % | 21.174 M 30.57 % | 16.217 M 32.00 % | 12.286 M -41.89 % | 21.143 M -9.34 % | 23.322 M -48.19 % | 45.013 M 103.83 % | 22.084 M -40.48 % | 37.101 M -6.01 % | 39.475 M -22.42 % | 50.881 M 15.17 % | 44.179 M -3.12 % | 45.604 M -30.83 % | 65.928 M 42.88 % | 46.143 M -47.91 % | 88.579 M 115.12 % | 41.176 M -22.96 % | 53.446 M 37.01 % | 39.009 M -29.36 % | 55.224 M 112.25 % | 26.018 M 0.00 % | 26.018 M 35.36 % | 19.221 M 0.00 % | 19.221 M 99.41 % | 9.639 M 0.00 % | 9.639 M 128.52 % | 4.218 M 0.00 % | 4.218 M 126.65 % | 1.861 M 0.00 % | 1.861 M -90.66 % | 19.920 M 0.00 % | 19.920 M -20.84 % | 25.164 M 0.00 % | 25.164 M 5.10 % | 23.943 M 0.00 % | 23.943 M -7.06 % | 25.761 M 0.00 % | 25.761 M 11.94 % | 23.014 M 0.00 % | 23.014 M -16.69 % | 27.625 M 0.00 % | 27.625 M 0.00 % | 27.625 M |
| Selling and marketing expenses | 3.478 M -33.78 % | 5.252 M 44.52 % | 3.634 M 160.69 % | 1.394 M 20.17 % | 1.160 M 24.33 % | 933.000 K -92.11 % | 11.824 M 490.02 % | 2.004 M -71.75 % | 7.094 M 111.82 % | 3.349 M -7.23 % | 3.610 M 71.90 % | 2.100 M -61.02 % | 5.388 M -12.86 % | 6.183 M 98.43 % | 3.116 M 52.15 % | 2.048 M -69.48 % | 6.711 M -25.05 % | 8.954 M 140.38 % | 3.725 M -77.43 % | 16.506 M -23.37 % | 21.541 M 83.31 % | 11.751 M 14.05 % | 10.303 M -39.70 % | 17.086 M 338.89 % | 3.893 M 125.55 % | 1.726 M -41.09 % | 2.930 M 103.33 % | 1.441 M 0.00 % | 1.441 M 199.38 % | -1.450 M 0.00 % | -1.450 M -33.39 % | -1.087 M 0.00 % | -1.087 M -12.64 % | -965.000 K 0.00 % | -965.000 K -222.00 % | 791.000 K 0.00 % | 791.000 K -98.71 % | 61.108 M 0.00 % | 61.108 M 3 565.75 % | 1.667 M 0.00 % | 1.667 M 8.18 % | 1.541 M 0.00 % | 1.541 M -60.79 % | 3.930 M 0.00 % | 3.930 M 14.14 % | 3.443 M 0.00 % | 3.443 M -9.13 % | 3.789 M 0.00 % | 3.789 M 0.00 % | 3.789 M |
| Other expenses | 0.000 -100.00 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.246 M 0.00 % | -409.246 M -1 281.26 % | 34.645 M 0.00 % | 34.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.935 M 0.00 % | -1.935 M -130.11 % | 6.426 M 0.00 % | 6.426 M 451.59 % | 1.165 M 0.00 % | 1.165 M -35.42 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M |
| Operating expenses | 175.180 M 463.23 % | 31.103 M -50.19 % | 62.441 M 189.47 % | 21.571 M -15.22 % | 25.443 M 39.69 % | 18.214 M -57.93 % | 43.296 M 26.09 % | 34.338 M -23.96 % | 45.160 M 63.63 % | 27.599 M 34.39 % | 20.536 M -41.50 % | 35.105 M -28.39 % | 49.020 M -4.25 % | 51.196 M -76.75 % | 220.159 M 462.36 % | 39.149 M -46.52 % | 73.197 M 23.56 % | 59.239 M -71.39 % | 207.079 M 239.57 % | 60.983 M -67.76 % | 189.125 M 774.20 % | 21.634 M -79.47 % | 105.361 M 72.69 % | 61.011 M 243.30 % | 17.772 M -77.52 % | 79.053 M 122.52 % | -351.092 M -665.33 % | 62.104 M 0.00 % | 62.104 M 249.47 % | 17.771 M 0.00 % | 17.771 M 107.80 % | 8.552 M 0.00 % | 8.552 M 162.90 % | 3.253 M 0.00 % | 3.253 M 22.66 % | 2.652 M 0.00 % | 2.652 M -96.73 % | 81.028 M 0.00 % | 81.028 M 201.99 % | 26.831 M 0.00 % | 26.831 M 13.94 % | 23.548 M 0.00 % | 23.548 M -34.80 % | 36.117 M 0.00 % | 36.117 M 30.76 % | 27.621 M 0.00 % | 27.621 M -16.85 % | 33.218 M 0.00 % | 33.218 M 0.00 % | 33.218 M |
| Cost and expenses | 263.115 M 547.05 % | 40.664 M -46.70 % | 76.299 M 104.76 % | 37.263 M -2.81 % | 38.342 M -32.51 % | 56.809 M -91.10 % | 638.209 M 1 012.21 % | 57.382 M -23.60 % | 75.105 M 47.22 % | 51.017 M -26.32 % | 69.243 M -61.42 % | 179.459 M -27.29 % | 246.830 M 96.37 % | 125.699 M -59.96 % | 313.928 M 219.79 % | 98.168 M -32.14 % | 144.653 M 76.72 % | 81.856 M -67.62 % | 252.812 M 79.41 % | 140.916 M -39.83 % | 234.195 M 156.85 % | 91.180 M -59.75 % | 226.553 M 138.19 % | 95.116 M 176.90 % | 34.350 M -63.37 % | 93.784 M 126.72 % | -350.993 M -465.18 % | -62.103 M 0.00 % | -62.103 M -318.17 % | 28.465 M 0.00 % | 28.465 M 182.45 % | 10.078 M 0.00 % | 10.078 M 32.24 % | 7.621 M 0.00 % | 7.621 M 42.08 % | 5.364 M 0.00 % | 5.364 M -97.89 % | 254.259 M 0.00 % | 254.259 M -49.83 % | 506.766 M 0.00 % | 506.766 M -25.84 % | 683.332 M 0.00 % | 683.332 M -0.10 % | 684.039 M 0.00 % | 684.039 M 229.82 % | 207.399 M 0.00 % | 207.399 M -61.37 % | 536.854 M 0.00 % | 536.854 M 0.00 % | 536.854 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 |
| Selling general and administrative expenses | 175.180 M 640.44 % | 23.659 M -62.11 % | 62.441 M 189.47 % | 21.571 M -15.22 % | 25.443 M 39.69 % | 18.214 M -57.93 % | 43.296 M 26.09 % | 34.338 M -23.96 % | 45.160 M 63.63 % | 27.599 M 34.39 % | 20.536 M -41.50 % | 35.105 M -28.39 % | 49.020 M -4.25 % | 51.196 M -0.80 % | 51.607 M 31.82 % | 39.149 M -46.52 % | 73.197 M 22.33 % | 59.835 M -16.68 % | 71.817 M 15.63 % | 62.110 M -28.99 % | 87.469 M 51.08 % | 57.894 M -41.45 % | 98.882 M 69.72 % | 58.262 M 1.61 % | 57.339 M 40.76 % | 40.735 M -29.95 % | 58.154 M 111.78 % | 27.459 M 0.00 % | 27.459 M 54.52 % | 17.771 M 0.00 % | 17.771 M 107.80 % | 8.552 M 0.00 % | 8.552 M 162.90 % | 3.253 M 0.00 % | 3.253 M 22.66 % | 2.652 M 0.00 % | 2.652 M -96.73 % | 81.028 M 0.00 % | 81.028 M 201.99 % | 26.831 M 0.00 % | 26.831 M 5.29 % | 25.483 M 0.00 % | 25.483 M -14.17 % | 29.691 M 0.00 % | 29.691 M 12.23 % | 26.456 M 0.00 % | 26.456 M -15.78 % | 31.414 M 0.00 % | 31.414 M 0.00 % | 31.414 M |
| Interest income | 15.000 K -46.43 % | 28.000 K -15.15 % | 33.000 K -38.89 % | 54.000 K -8.47 % | 59.000 K 3.51 % | 57.000 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 |
| Interest expense | 21.205 M 28.80 % | 16.463 M -57.85 % | 39.057 M 3 264.08 % | 1.161 M -95.63 % | 26.564 M 4.67 % | 25.379 M -76.19 % | 106.578 M 78.23 % | 59.799 M -43.79 % | 106.384 M 273.57 % | 28.478 M 0.00 % | 28.478 M -17.46 % | 34.500 M -50.00 % | 69.001 M -16.45 % | 82.587 M 0.00 % | 82.587 M 8.44 % | 76.161 M 0.00 % | 76.161 M 257.85 % | 21.283 M 0.00 % | 21.283 M 107.23 % | 10.270 M 0.00 % | 10.270 M -49.25 % | 20.237 M 0.00 % | 20.237 M 80.64 % | 11.203 M 0.00 % | 11.203 M -21.08 % | 14.195 M 0.00 % | 14.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.500 K 0.00 % | 526.500 K | 0.000 | 0.000 -100.00 % | 4.123 M 0.00 % | 4.123 M 324.18 % | 972.000 K 0.00 % | 972.000 K -21.99 % | 1.246 M 0.00 % | 1.246 M -21.78 % | 1.593 M 0.00 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.243 M -2.70 % | 7.444 M -5.18 % | 7.851 M 11.69 % | 7.029 M -6.96 % | 7.555 M 2.66 % | 7.359 M -28.59 % | 10.306 M -11.91 % | 11.699 M 2.86 % | 11.374 M -1.38 % | 11.533 M 2.47 % | 11.255 M -1.10 % | 11.380 M 444.76 % | 2.089 M 56.36 % | 1.336 M -44.15 % | 2.392 M 392.18 % | 486.000 K -96.99 % | 16.131 M -2.82 % | 16.599 M 27.51 % | 13.018 M -37.14 % | 20.711 M 65.54 % | 12.511 M 86.87 % | 6.695 M 11.62 % | 5.998 M 69.24 % | 3.544 M 10.47 % | 3.208 M 14.29 % | 2.807 M 181.26 % | 998.000 K 85.67 % | 537.500 K 0.00 % | 537.500 K 81.59 % | 296.000 K 0.00 % | 296.000 K 294.67 % | 75.000 K 0.00 % | 75.000 K 284.62 % | 19.500 K 0.00 % | 19.500 K 18.18 % | 16.500 K 0.00 % | 16.500 K -98.23 % | 932.000 K 0.00 % | 932.000 K -62.78 % | 2.504 M 0.00 % | 2.504 M 139.11 % | -6.403 M 0.00 % | -6.403 M -258.53 % | 4.039 M 0.00 % | 4.039 M 181.30 % | -4.968 M 0.00 % | -4.968 M -658.52 % | 889.500 K 0.00 % | 889.500 K 111.61 % | -7.659 M |
| Operating income | -160.671 M -706.26 % | -19.928 M 66.50 % | -59.490 M -168.57 % | -22.151 M -5.16 % | -21.065 M 5.87 % | -22.378 M -74.27 % | -12.841 M 71.53 % | -45.109 M 8.84 % | -49.481 M -39.49 % | -35.473 M 22.94 % | -46.030 M -119.35 % | -20.985 M 61.33 % | -54.267 M -59.24 % | -34.078 M 9.01 % | -37.451 M -136.60 % | -15.829 M 77.14 % | -69.253 M -6.35 % | -65.121 M 14.42 % | -76.095 M 13.16 % | -87.631 M 23.47 % | -114.512 M -107.78 % | -55.111 M 50.15 % | -110.561 M -118.10 % | -50.692 M 16.08 % | -60.407 M -47.22 % | -41.033 M -111.69 % | 351.138 M 465.40 % | 62.104 M 0.00 % | 62.104 M 499.56 % | -15.543 M 0.00 % | -15.543 M -84.99 % | -8.402 M 0.00 % | -8.402 M -299.71 % | -2.102 M 0.00 % | -2.102 M 60.67 % | -5.345 M 0.00 % | -5.345 M 93.68 % | -84.544 M 0.00 % | -84.544 M -1 308.12 % | 6.998 M 0.00 % | 6.998 M -26.77 % | 9.556 M 0.00 % | 9.556 M 1 172.50 % | -891.000 K 0.00 % | -891.000 K 95.61 % | -20.280 M 0.00 % | -20.280 M -447.81 % | -3.702 M 0.00 % | -3.702 M -220.66 % | 3.068 M |
| Operating income ratio | -1.57 -63.20 % | -0.96 72.85 % | -3.54 -141.45 % | -1.47 -20.22 % | -1.22 -87.60 % | -0.65 -3 065.25 % | -0.02 99.44 % | -3.68 -90.34 % | -1.93 15.38 % | -2.28 -15.09 % | -1.98 -1 397.47 % | -0.13 53.01 % | -0.28 24.23 % | -0.37 5.15 % | -0.39 -147.35 % | -0.16 90.10 % | -1.60 57.40 % | -3.76 -104.70 % | -1.84 -13.98 % | -1.61 74.65 % | -6.35 -315.74 % | -1.53 -60.30 % | -0.95 21.64 % | -1.22 72.80 % | -4.47 -57.27 % | -2.84 -100.12 % | 2 430.02 | 0.00 | 0.00 100.00 % | -1.20 0.00 % | -1.20 76.01 % | -5.01 0.00 % | -5.01 -1 216.24 % | -0.38 0.00 % | -0.38 99.87 % | -296.94 0.00 % | -296.94 -59 509.11 % | -0.50 0.00 % | -0.50 -3 757.23 % | 0.01 0.00 % | 0.01 -1.24 % | 0.01 0.00 % | 0.01 1 157.43 % | 0.00 0.00 % | 0.00 98.80 % | -0.11 0.00 % | -0.11 -1 460.87 % | -0.01 0.00 % | -0.01 -220.66 % | 0.01 |
| Total other income expenses net | -41.942 M -37.84 % | -30.428 M 70.08 % | -101.699 M -144.41 % | -41.610 M -78.60 % | -23.298 M -101.57 % | 1.488 B 811.24 % | -209.169 M -49.97 % | -139.473 M 51.47 % | -287.373 M -375.66 % | -60.416 M 73.85 % | -231.049 M -937.44 % | -22.271 M 72.32 % | -80.446 M 12.62 % | -92.063 M 60.31 % | -231.981 M -140.39 % | -96.500 M 43.92 % | -172.086 M -1 373.47 % | -11.679 M 92.90 % | -164.520 M -1 275.24 % | -11.963 M 90.09 % | -120.659 M -245.87 % | 82.717 M 541.72 % | -18.726 M 4.79 % | -19.669 M -186.28 % | 22.796 M 169.39 % | -32.851 M 91.81 % | -401.326 M -12 482.78 % | 3.241 M 0.00 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.548 M 0.00 % | 14.548 M 342.05 % | 3.291 M 0.00 % | 3.291 M 101.14 % | -289.887 M 0.00 % | -289.887 M -47 112.87 % | -614.000 K 0.00 % | -614.000 K 78.65 % | -2.876 M 0.00 % | -2.876 M 41.01 % | -4.875 M 0.00 % | -4.875 M -11.81 % | -4.360 M 0.00 % | -4.360 M -1 150.60 % | 415.000 K 0.00 % | 415.000 K 106.53 % | -6.355 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 592.193 M -3.60 % | 614.316 M 6.55 % | 576.537 M 24 172.53 % | -2.395 M 43.73 % | -4.256 M -100.89 % | 478.964 M 1.12 % | 473.641 M -67.00 % | 1.435 B 0.34 % | 1.431 B 2.87 % | 1.391 B 2.69 % | 1.354 B -4.60 % | 1.419 B -4.80 % | 1.491 B 1.47 % | 1.469 B -8.98 % | 1.614 B 3.83 % | 1.555 B 53.96 % | 1.010 B -26.31 % | 1.370 B -3.01 % | 1.413 B -15.60 % | 1.674 B -5.78 % | 1.777 B 22.29 % | 1.453 B 15.92 % | 1.253 B 34.40 % | 932.575 M 3.40 % | 901.936 M 147.43 % | 364.522 M 5.83 % | 344.447 M 27.73 % | 269.676 M 1 526.42 % | 16.581 M 200.64 % | -16.476 M 54.29 % | -36.042 M 81.35 % | -193.303 M -563.86 % | -29.118 M -121.56 % | 135.067 M -11.32 % | 152.306 M -10.17 % | 169.544 M 0.25 % | 169.130 M 0.25 % | 168.715 M 8.80 % | 155.067 M 9.65 % | 141.418 M 52.78 % | 92.562 M 111.78 % | 43.706 M -31.59 % | 63.889 M -24.01 % | 84.072 M 10.13 % | 76.341 M 11.27 % | 68.610 M 55.21 % | 44.205 M 123.26 % | 19.800 M |
| Total investments | 470.253 M 58 681.63 % | 800.000 K -99.84 % | 514.105 M 15 564.38 % | 3.282 M 0.00 % | 3.282 M -63.99 % | 9.115 M 0.00 % | 9.115 M -24.71 % | 12.106 M -0.18 % | 12.128 M -56.04 % | 27.587 M 30.51 % | 21.138 M -47.86 % | 40.543 M -31.83 % | 59.474 M 78.56 % | 33.307 M -22.00 % | 42.700 M -3.44 % | 44.222 M 1 523.42 % | 2.724 M -87.67 % | 22.092 M -22.04 % | 28.338 M -6.14 % | 30.193 M 15.91 % | 26.048 M 25.96 % | 20.680 M -34.84 % | 31.737 M -27.34 % | 43.679 M -14.20 % | 50.905 M -13.23 % | 58.664 M 74.42 % | 33.634 M 52.34 % | 22.078 M -3.91 % | 22.976 M -66.53 % | 68.640 M -87.26 % | 538.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 M -50.00 % | 8.176 M -5.22 % | 8.626 M -4.96 % | 9.076 M -5.20 % | 9.574 M -4.94 % | 10.071 M 2.84 % | 9.793 M 2.92 % | 9.515 M -15.87 % | 11.311 M -13.70 % | 13.106 M -49.36 % | 25.880 M -33.05 % | 38.654 M -8.20 % | 42.105 M -7.58 % | 45.556 M |
| Total debt | 603.951 M -4.05 % | 629.458 M 5.93 % | 594.222 M 1 668.10 % | 33.608 M 9.02 % | 30.827 M -94.11 % | 523.547 M -2.98 % | 539.622 M -63.72 % | 1.487 B -0.03 % | 1.488 B 3.72 % | 1.434 B 3.85 % | 1.381 B -4.74 % | 1.450 B -7.41 % | 1.566 B 4.95 % | 1.492 B -8.40 % | 1.629 B 3.40 % | 1.576 B 52.17 % | 1.035 B -26.04 % | 1.400 B -3.79 % | 1.455 B -15.36 % | 1.719 B -5.65 % | 1.822 B 19.56 % | 1.524 B 0.00 % | 1.524 B 59.59 % | 954.897 M 0.28 % | 952.237 M 154.54 % | 374.103 M -0.14 % | 374.622 M 1.82 % | 367.922 M 3.30 % | 356.168 M 337.99 % | 81.319 M | 0.000 | 0.000 -100.00 % | 87.695 M -50.00 % | 175.390 M 0.74 % | 174.104 M 0.74 % | 172.818 M 0.90 % | 171.269 M 0.91 % | 169.720 M 9.22 % | 155.397 M 10.15 % | 141.074 M 52.99 % | 92.213 M 112.71 % | 43.351 M -25.09 % | 57.874 M -20.06 % | 72.396 M 2.68 % | 70.503 M 2.76 % | 68.610 M 55.21 % | 44.205 M 123.26 % | 19.800 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 419.290 M 6.07 % | 395.296 M -7.79 % | 428.693 M 6.30 % | 403.287 M 1.88 % | 395.841 M -49.32 % | 781.028 M -8.29 % | 851.653 M 0.26 % | 849.458 M -4.82 % | 892.512 M 3 727.07 % | -24.607 M -102.76 % | 890.191 M 3 859.73 % | -23.677 M -102.59 % | 913.550 M 4 298.69 % | -21.758 M -103.55 % | 612.203 M 3 504.72 % | -17.981 M -103.39 % | 529.909 M 3 448.98 % | -15.823 M -102.94 % | 537.968 M 4 485.13 % | -12.268 M -102.49 % | 492.394 M 6 583.99 % | -7.594 M -101.50 % | 505.138 M 10 016.33 % | -5.094 M -261.79 % | -1.408 M 55.86 % | -3.190 M -150.79 % | -1.272 M -2.91 % | -1.236 M | 0.000 100.00 % | -56.000 K 64.56 % | -158.000 K -60.41 % | -98.500 K -152.56 % | -39.000 K -100.00 % | -19.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.594 M 50.00 % | -7.187 M 5.32 % | -7.591 M 5.05 % | -7.995 M 52.28 % | -16.754 M 34.33 % | -25.513 M -12.53 % | -22.672 M -14.33 % | -19.830 M 32.72 % | -29.474 M 24.65 % | -39.117 M |
| Retained earnings | -2.518 B -9.03 % | -2.309 B -1.84 % | -2.267 B -8.04 % | -2.099 B -2.93 % | -2.039 B -1.95 % | -2.000 B 46.59 % | -3.744 B -6.24 % | -3.525 B -5.15 % | -3.352 B -10.62 % | -3.030 B -3.19 % | -2.936 B -8.63 % | -2.703 B -2.57 % | -2.635 B -5.03 % | -2.509 B -6.00 % | -2.367 B -8.39 % | -2.184 B -7.14 % | -2.038 B -15.06 % | -1.771 B -4.53 % | -1.694 B -16.44 % | -1.455 B -7.35 % | -1.356 B -20.93 % | -1.121 B 2.99 % | -1.156 B -12.26 % | -1.029 B -6.59 % | -965.714 M -10.82 % | -871.435 M | 0.000 100.00 % | -823.105 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 |
| Common stock | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 0.00 % | 1.167 B 76.97 % | 659.331 M 0.00 % | 659.331 M 0.00 % | 659.331 M 10.94 % | 594.331 M 0.00 % | 594.331 M 33.33 % | 445.748 M 0.00 % | 445.748 M 0.00 % | 445.748 M 0.38 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 0.00 % | 444.044 M 9.90 % | 404.044 M 92.13 % | 210.294 M 1 171.12 % | 16.544 M 0.00 % | 16.544 M 0.00 % | 16.544 M 0.00 % | 16.544 M 0.00 % | 16.544 M 2.48 % | 16.144 M 2.54 % | 15.744 M 34.20 % | 11.732 M 51.97 % | 7.720 M -75.84 % | 31.958 M -43.13 % | 56.196 M 7.58 % | 52.236 M 8.20 % | 48.276 M 0.00 % | 48.276 M 0.00 % | 48.276 M |
| Total equity | 974.000 K -99.50 % | 196.506 M -19.92 % | 245.392 M -45.17 % | 447.548 M -5.91 % | 475.673 M -7.34 % | 513.352 M 160.23 % | -852.276 M -51.73 % | -561.701 M -45.91 % | -384.962 M -1 821.83 % | -20.031 M -125.78 % | 77.702 M -74.51 % | 304.819 M -20.81 % | 384.899 M -22.66 % | 497.688 M -26.68 % | 678.823 M 356.92 % | -264.211 M -102.33 % | -130.585 M -298.49 % | 65.788 M 164.07 % | 24.913 M -90.41 % | 259.875 M 102.71 % | 128.200 M -58.23 % | 306.915 M 9.37 % | 280.611 M -31.26 % | 408.245 M -13.13 % | 469.927 M -43.56 % | 832.602 M -3.14 % | 859.588 M -4.06 % | 895.953 M -2.73 % | 921.126 M 66.30 % | 553.894 M -3.76 % | 575.510 M 107.11 % | 277.872 M 312.01 % | -131.065 M 75.73 % | -540.001 M 2.32 % | -552.828 M 2.27 % | -565.655 M -0.42 % | -563.315 M -0.42 % | -560.974 M -198.07 % | -188.204 M -201.97 % | 184.566 M 11.75 % | 165.162 M 13.31 % | 145.757 M 14.94 % | 126.817 M 17.56 % | 107.876 M -1.82 % | 109.874 M -1.79 % | 111.872 M -17.28 % | 135.241 M -14.73 % | 158.609 M |
| Other non current 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 -100.00 % | 69.588 M | 0.000 -100.00 % | 17.179 M | 0.000 -100.00 % | 8.546 M -1.50 % | 8.676 M -95.78 % | 205.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.310 M | 0.000 -100.00 % | 197.000 K -50.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K 100.00 % | 197.000 K | 0.000 100.00 % | -85.000 K 50.00 % | -170.000 K 95.45 % | -3.735 M 48.84 % | -7.299 M -100.00 % | -3.650 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.880 M -6.67 % | 9.515 M -5.50 % | 10.069 M 3 993.09 % | 246.000 K | 0.000 | 0.000 -100.00 % | 109.000 K -99.91 % | 120.332 M -72.41 % | 436.196 M 5.96 % | 411.660 M -72.17 % | 1.479 B 51.92 % | 973.765 M 1.08 % | 963.368 M -35.04 % | 1.483 B -30.67 % | 2.139 B -5.24 % | 2.257 B 73.44 % | 1.302 B 119.77 % | 592.237 M 162.26 % | 225.818 M -80.83 % | 1.178 B 0.23 % | 1.175 B -11.28 % | 1.325 B -0.01 % | 1.325 B 51.30 % | 875.694 M 3.45 % | 846.525 M 223.37 % | 261.786 M -8.64 % | 286.534 M -22.12 % | 367.922 M 3.30 % | 356.168 M 1 432.96 % | 23.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K -50.00 % | 31.000 K -99.89 % | 27.843 M -49.97 % | 55.655 M 98.79 % | 27.998 M 8 134.56 % | 340.000 K -95.45 % | 7.469 M -48.84 % | 14.598 M -31.46 % | 21.299 M -23.93 % | 28.000 M 100.00 % | 14.000 M | 0.000 |
| Total non current liabilities | 448.181 M -2.52 % | 459.782 M -0.06 % | 460.040 M 397.65 % | 92.442 M -12.62 % | 105.799 M 5.39 % | 100.385 M -0.23 % | 100.617 M -57.03 % | 234.156 M -57.79 % | 554.726 M 2.97 % | 538.728 M -66.44 % | 1.605 B 40.19 % | 1.145 B 1.48 % | 1.128 B -31.51 % | 1.648 B -28.62 % | 2.308 B 1.87 % | 2.266 B 73.01 % | 1.310 B 118.08 % | 600.508 M 156.23 % | 234.364 M -80.25 % | 1.187 B -14.61 % | 1.390 B 4.21 % | 1.334 B 0.67 % | 1.325 B 51.30 % | 875.694 M 3.45 % | 846.525 M 223.37 % | 261.786 M -8.64 % | 286.534 M -22.12 % | 367.922 M 3.30 % | 356.168 M 222.73 % | 110.362 M | 0.000 | 0.000 -100.00 % | 197.000 K -50.00 % | 394.000 K 0.00 % | 394.000 K 0.00 % | 394.000 K -3.79 % | 409.500 K -3.65 % | 425.000 K -98.48 % | 28.040 M -49.62 % | 55.655 M 99.39 % | 27.913 M 16 319.12 % | 170.000 K -95.45 % | 3.735 M -48.84 % | 7.299 M -58.64 % | 17.650 M -36.97 % | 28.000 M 100.00 % | 14.000 M | 0.000 |
| Other current liabilities | 190.973 M -40.02 % | 318.370 M 69.20 % | 188.159 M -69.01 % | 607.188 M 26.61 % | 479.581 M 536.27 % | 75.374 M -98.27 % | 4.355 B 188.84 % | 1.508 B 46.19 % | 1.031 B -42.29 % | 1.787 B 143.18 % | 734.953 M 148.13 % | 296.197 M -63.27 % | 806.455 M -15.51 % | 954.548 M -3.69 % | 991.109 M -5.63 % | 1.050 B 3.42 % | 1.015 B -19.81 % | 1.266 B 30.31 % | 971.742 M 22.33 % | 794.384 M -9.74 % | 880.082 M 4.17 % | 844.847 M 157.67 % | 327.885 M -36.96 % | 520.145 M 195.00 % | 176.322 M -59.89 % | 439.621 M 116.20 % | 203.343 M -39.89 % | 338.272 M 31.77 % | 256.723 M | 0.000 100.00 % | -364.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M -50.00 % | 9.905 M -37.62 % | 15.878 M -27.34 % | 21.851 M 130.28 % | 9.489 M 430.28 % | -2.873 M -415.19 % | 911.500 K -80.59 % | 4.696 M 53.44 % | 3.061 M 114.77 % | 1.425 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B 3 686.48 % | -30.827 M 94.11 % | -523.547 M 2.96 % | -539.513 M 63.72 % | -1.487 B -1 268.78 % | 127.229 M 6.83 % | 119.099 M 2.47 % | 116.227 M -1.93 % | 118.518 M -7.24 % | 127.770 M 12.49 % | 113.587 M -19.05 % | 140.318 M -91.34 % | 1.620 B 1 235.71 % | 121.270 M -3.44 % | 125.586 M -5.81 % | 133.326 M 8.46 % | 122.931 M -5.15 % | 129.602 M -27.04 % | 177.623 M 1 809.51 % | 9.302 M 18.51 % | 7.849 M 2.11 % | 7.687 M -64.14 % | 21.435 M -83.58 % | 130.567 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 % | 1.024 M -50.00 % | 2.048 M 97.40 % | 1.038 M 3 742.59 % | 27.000 K -3.57 % | 28.000 K -3.45 % | 29.000 K -74.56 % | 114.000 K -42.71 % | 199.000 K 100.00 % | 99.500 K | 0.000 |
| Short term debt | 595.071 M -4.01 % | 619.943 M 1.53 % | 610.621 M 1 730.29 % | 33.362 M -94.43 % | 599.136 M 14.44 % | 523.547 M -2.96 % | 539.513 M -63.72 % | 1.487 B -0.05 % | 1.488 B 3.74 % | 1.434 B 338.50 % | 327.071 M -74.25 % | 1.270 B -8.26 % | 1.385 B 98.35 % | 698.117 M 49.84 % | 465.918 M 166.19 % | 175.035 M 32.82 % | 131.782 M -89.06 % | 1.205 B -25.68 % | 1.621 B 155.83 % | 633.714 M 19.35 % | 530.951 M 92.92 % | 275.219 M 31.82 % | 208.791 M 163.62 % | 79.203 M -25.08 % | 105.712 M -5.88 % | 112.317 M 26.24 % | 88.970 M | 0.000 | 0.000 -100.00 % | 58.085 M | 0.000 | 0.000 -100.00 % | 87.695 M -50.00 % | 175.390 M 0.74 % | 174.104 M 0.74 % | 172.818 M 0.91 % | 171.254 M 0.92 % | 169.689 M 33.03 % | 127.554 M 49.33 % | 85.419 M 32.65 % | 64.393 M 48.49 % | 43.366 M -23.14 % | 56.420 M -18.79 % | 69.474 M 26.22 % | 55.042 M 35.54 % | 40.610 M 34.45 % | 30.205 M 52.55 % | 19.800 M |
| Total current liabilities | 1.330 B 0.78 % | 1.320 B 3.17 % | 1.279 B -16.00 % | 1.523 B -2.92 % | 1.569 B 0.45 % | 1.562 B -73.86 % | 5.975 B 2.66 % | 5.820 B 13.76 % | 5.116 B 9.44 % | 4.675 B 56.29 % | 2.991 B -1.50 % | 3.036 B 0.53 % | 3.020 B 33.62 % | 2.260 B 9.19 % | 2.070 B 3.99 % | 1.991 B -4.10 % | 2.076 B -24.47 % | 2.748 B -15.62 % | 3.257 B 47.23 % | 2.212 B 3.55 % | 2.136 B 10.14 % | 1.940 B 135.83 % | 822.551 M -2.66 % | 845.053 M 49.07 % | 566.895 M -4.47 % | 593.436 M 9.64 % | 541.260 M 42.69 % | 379.318 M 14.78 % | 330.469 M -28.58 % | 462.740 M 83 427.08 % | 554.000 K -78.46 % | 2.572 M -99.12 % | 292.600 M -49.78 % | 582.628 M 0.35 % | 580.618 M 0.35 % | 578.607 M 0.37 % | 576.461 M 0.37 % | 574.315 M -2.09 % | 586.571 M -2.05 % | 598.826 M -3.04 % | 617.613 M -2.95 % | 636.399 M 8.15 % | 588.455 M 8.87 % | 540.510 M 28.48 % | 420.700 M 39.82 % | 300.889 M -10.59 % | 336.519 M -9.57 % | 372.149 M |
| Total liabilities | 1.778 B -0.07 % | 1.779 B 2.31 % | 1.739 B 7.68 % | 1.615 B -3.53 % | 1.674 B 0.75 % | 1.662 B -72.64 % | 6.075 B 0.35 % | 6.054 B 6.76 % | 5.670 B 8.77 % | 5.213 B 13.42 % | 4.596 B 9.92 % | 4.182 B 0.79 % | 4.149 B 6.16 % | 3.908 B -10.74 % | 4.378 B 2.86 % | 4.257 B 25.73 % | 3.385 B 1.10 % | 3.349 B -4.09 % | 3.491 B 2.72 % | 3.399 B -3.61 % | 3.526 B 7.72 % | 3.274 B 52.44 % | 2.147 B 24.80 % | 1.721 B 21.74 % | 1.413 B 65.27 % | 855.222 M 3.31 % | 827.794 M 10.78 % | 747.240 M 8.83 % | 686.637 M 19.81 % | 573.102 M 103 348.01 % | 554.000 K -78.46 % | 2.572 M -99.12 % | 292.797 M -49.78 % | 583.022 M 0.35 % | 581.012 M 0.35 % | 579.001 M 0.37 % | 576.871 M 0.37 % | 574.740 M -6.49 % | 614.611 M -6.09 % | 654.481 M 1.39 % | 645.525 M 1.41 % | 636.569 M 7.49 % | 592.189 M 8.10 % | 547.809 M 24.97 % | 438.349 M 33.28 % | 328.889 M -6.17 % | 350.519 M -5.81 % | 372.149 M |
| Other non current assets | 0.000 -100.00 % | 577.825 M -1.97 % | 589.429 M 10.90 % | 531.491 M 206.81 % | -497.609 M -0.70 % | -494.154 M 11.38 % | -557.640 M 24.10 % | -734.658 M -154.34 % | 1.352 B -2.94 % | 1.393 B 3.56 % | 1.345 B -11.88 % | 1.526 B -1.65 % | 1.552 B 16.74 % | 1.330 B -9.65 % | 1.472 B 140.28 % | 612.439 M 9.36 % | 560.027 M -7.92 % | 608.225 M -5.91 % | 646.445 M -14.11 % | 752.676 M -2.99 % | 775.853 M -51.38 % | 1.596 B 205.23 % | 522.764 M 1.75 % | 513.788 M 16.77 % | 440.013 M -25.55 % | 591.057 M 0.45 % | 588.380 M 20.85 % | 486.856 M 17.76 % | 413.442 M 2 144.04 % | 18.424 M -96.58 % | 538.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 M -50.00 % | 8.176 M -13.97 % | 9.504 M -12.26 % | 10.832 M 102.37 % | 5.353 M 4 314.57 % | -127.000 K -101.59 % | 8.009 M -50.39 % | 16.145 M -35.04 % | 24.853 M -25.95 % | 33.561 M 101.23 % | 16.678 M 8 235.61 % | -205.000 K -101.70 % | 12.045 M -50.42 % | 24.294 M |
| Long term investments | 470.253 M 58 681.63 % | 800.000 K 0.00 % | 800.000 K -99.85 % | 531.491 M 16 094.12 % | 3.282 M -63.99 % | 9.115 M 0.00 % | 9.115 M -24.71 % | 12.106 M -99.10 % | 1.352 B -2.94 % | 1.393 B 3.56 % | 1.345 B -11.88 % | 1.526 B 2 466.59 % | 59.474 M 78.56 % | 33.307 M -22.00 % | 42.700 M -3.44 % | 44.222 M 1 523.42 % | 2.724 M -87.67 % | 22.092 M -22.04 % | 28.338 M -6.14 % | 30.193 M 15.91 % | 26.048 M 25.96 % | 20.680 M -34.84 % | 31.737 M -27.34 % | 43.679 M -14.20 % | 50.905 M -13.23 % | 58.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 M -50.00 % | 33.759 M 21.27 % | 27.839 M 27.01 % | 21.919 M 56.42 % | 14.013 M 129.49 % | 6.106 M -62.05 % | 16.089 M -38.29 % | 26.071 M -16.35 % | 31.167 M -14.05 % | 36.262 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.699 M 1.19 % | 637.105 M -10.16 % | 709.186 M -31.63 % | 1.037 B -2.36 % | 1.062 B -4.24 % | 1.109 B -4.49 % | 1.161 B -5.56 % | 1.230 B -4.18 % | 1.284 B 135.42 % | 545.209 M -7.40 % | 588.754 M -0.75 % | 593.217 M 0.15 % | 592.352 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 |
| GoodWill | 108.425 M 2.24 % | 106.048 M 0.56 % | 105.458 M -3.29 % | 109.042 M -4.60 % | 114.298 M 3.31 % | 110.636 M -10.27 % | 123.300 M 2.66 % | 120.108 M 1.45 % | 118.392 M 3.97 % | 113.869 M 3.97 % | 109.516 M -1.27 % | 110.927 M -4.91 % | 116.650 M 2.59 % | 113.708 M -8.94 % | 124.878 M 6.04 % | 117.763 M 4.48 % | 112.710 M -6.14 % | 120.085 M 0.00 % | 120.085 M -4.53 % | 125.786 M 0.00 % | 125.786 M -34.44 % | 191.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.581 M -50.00 % | 27.162 M -5.36 % | 28.701 M -5.09 % | 30.239 M 100.00 % | 15.120 M | 0.000 100.00 % | -146.000 K 50.00 % | -292.000 K -100.00 % | -146.000 K | 0.000 |
| Goodwill and intangible assets | 108.425 M 2.24 % | 106.048 M 0.56 % | 105.458 M -3.29 % | 109.042 M -4.60 % | 114.298 M 3.31 % | 110.636 M -10.27 % | 123.300 M 2.66 % | 120.108 M 1.45 % | 118.392 M 3.97 % | 113.869 M 3.97 % | 109.516 M -1.27 % | 110.927 M -85.43 % | 761.349 M 1.40 % | 750.813 M -9.98 % | 834.064 M -27.79 % | 1.155 B -1.70 % | 1.175 B -4.43 % | 1.229 B -4.07 % | 1.282 B -5.47 % | 1.356 B -3.81 % | 1.409 B 91.21 % | 737.065 M 25.19 % | 588.754 M -0.75 % | 593.217 M 0.15 % | 592.352 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 % | 13.581 M -50.00 % | 27.162 M -5.36 % | 28.701 M -5.09 % | 30.239 M 100.00 % | 15.120 M | 0.000 100.00 % | -146.000 K 50.00 % | -292.000 K -100.00 % | -146.000 K | 0.000 |
| Property plant equipment net | 344.308 M -4.23 % | 359.503 M -1.47 % | 364.867 M 2.38 % | 356.402 M -6.22 % | 380.029 M 1.50 % | 374.403 M -11.95 % | 425.225 M -29.42 % | 602.444 M -0.39 % | 604.794 M 1.96 % | 593.176 M 2.02 % | 581.456 M -11.16 % | 654.483 M 2 004.79 % | 31.095 M -2.44 % | 31.872 M -8.93 % | 34.996 M 4.63 % | 33.448 M 3.25 % | 32.394 M -7.25 % | 34.926 M -7.58 % | 37.790 M -5.55 % | 40.011 M -8.39 % | 43.674 M 553.51 % | 6.683 M 52.48 % | 4.383 M -9.31 % | 4.833 M -3.28 % | 4.997 M 5.53 % | 4.735 M -15.84 % | 5.626 M -18.66 % | 6.917 M 4.50 % | 6.619 M 117.02 % | 3.050 M 688.11 % | 387.000 K -40.28 % | 648.000 K 13.19 % | 572.500 K 15.19 % | 497.000 K 100.00 % | 248.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 M -50.00 % | 8.278 M 2.16 % | 8.103 M 2.21 % | 7.928 M -70.76 % | 27.111 M -41.44 % | 46.294 M 1.93 % | 45.420 M 1.96 % | 44.545 M 10.84 % | 40.189 M 12.16 % | 35.832 M |
| Total non current assets | 923.025 M -11.60 % | 1.044 B -1.55 % | 1.061 B 6.38 % | 996.935 M -8.81 % | 1.093 B 2.39 % | 1.068 B -11.33 % | 1.204 B -41.86 % | 2.071 B -0.20 % | 2.075 B -1.18 % | 2.100 B 3.14 % | 2.036 B -11.16 % | 2.292 B -2.24 % | 2.344 B 11.00 % | 2.112 B -9.76 % | 2.341 B 29.97 % | 1.801 B 1.90 % | 1.767 B -5.62 % | 1.873 B -4.74 % | 1.966 B -8.50 % | 2.148 B -3.61 % | 2.229 B -4.73 % | 2.339 B 109.64 % | 1.116 B 0.37 % | 1.112 B 7.18 % | 1.037 B 58.51 % | 654.456 M 10.18 % | 594.006 M 20.30 % | 493.773 M 17.55 % | 420.061 M 1 856.14 % | 21.474 M -96.02 % | 539.201 M 83 110.03 % | 648.000 K 13.19 % | 572.500 K 15.19 % | 497.000 K -88.54 % | 4.337 M -46.96 % | 8.176 M -13.97 % | 9.504 M -12.26 % | 10.832 M -73.64 % | 41.099 M -42.41 % | 71.365 M -5.42 % | 75.454 M -5.14 % | 79.542 M -3.88 % | 82.752 M -3.73 % | 85.961 M -5.47 % | 90.934 M -5.19 % | 95.907 M -0.25 % | 96.148 M -0.25 % | 96.388 M |
| Other current assets | 43.399 M -76.38 % | 183.765 M -2.78 % | 189.015 M 109.24 % | 90.333 M -16.51 % | 108.196 M 1.48 % | 106.613 M -96.53 % | 3.073 B 1 133.31 % | 249.197 M -22.61 % | 322.021 M 66.28 % | 193.660 M 21.51 % | 159.376 M -10.45 % | 177.979 M -9.16 % | 195.922 M -64.82 % | 556.898 M -31.65 % | 814.824 M -1.54 % | 827.535 M 1 108.61 % | 68.470 M -36.72 % | 108.207 M -27.04 % | 148.305 M 38.45 % | 107.119 M -6.49 % | 114.550 M 282.94 % | 29.913 M -80.15 % | 150.712 M 5.21 % | 143.244 M 10.03 % | 130.192 M -85.45 % | 894.929 M 302.51 % | 222.336 M -71.03 % | 767.590 M 207.75 % | 249.418 M -73.44 % | 939.087 M 114 283.31 % | 821.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -50.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -99.99 % | 351.409 M -50.00 % | 702.784 M 74.75 % | 402.173 M 295.99 % | 101.562 M 20.22 % | 84.481 M 25.34 % | 67.399 M -9.57 % | 74.532 M -8.73 % | 81.664 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 513.305 M 197.18 % | -528.209 M -76 763.13 % | 689.000 K 210.36 % | 222.000 K -70.36 % | 749.000 K -74.87 % | 2.980 M -6.70 % | 3.194 M 15.22 % | 2.772 M -17.45 % | 3.358 M -1.50 % | 3.409 M 33.95 % | 2.545 M 32.41 % | 1.922 M -7.99 % | 2.089 M 31.47 % | 1.589 M -41.96 % | 2.738 M 26.41 % | 2.166 M -4.83 % | 2.276 M 60.06 % | 1.422 M 58.71 % | 896.000 K 966.67 % | 84.000 K -89.72 % | 817.000 K -22.12 % | 1.049 M -14.09 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.844 M 50.00 % | -23.688 M -31.26 % | -18.046 M -45.49 % | -12.404 M -359.07 % | -2.702 M -138.60 % | 7.000 M -28.51 % | 9.792 M -22.18 % | 12.583 M 41.12 % | 8.917 M 69.84 % | 5.250 M |
| cash and cash equivalents | 11.758 M -22.35 % | 15.142 M -14.38 % | 17.685 M -50.88 % | 36.003 M 2.62 % | 35.083 M -21.31 % | 44.583 M -32.43 % | 65.981 M 26.80 % | 52.034 M -9.19 % | 57.302 M 30.87 % | 43.785 M 61.53 % | 27.107 M -11.52 % | 30.638 M -59.21 % | 75.114 M 228.11 % | 22.893 M 54.18 % | 14.848 M -28.39 % | 20.735 M -18.88 % | 25.560 M -13.34 % | 29.496 M -29.80 % | 42.016 M -6.60 % | 44.985 M -0.43 % | 45.180 M -36.30 % | 70.931 M -73.78 % | 270.533 M 1 111.96 % | 22.322 M -55.62 % | 50.301 M 425.01 % | 9.581 M -68.25 % | 30.175 M -69.29 % | 98.246 M -71.07 % | 339.587 M 247.24 % | 97.795 M 171.34 % | 36.042 M -81.35 % | 193.303 M 65.48 % | 116.813 M 189.69 % | 40.323 M 84.98 % | 21.799 M 565.81 % | 3.274 M 53.03 % | 2.140 M 112.89 % | 1.005 M 204.08 % | 330.500 K 196.08 % | -344.000 K 1.57 % | -349.500 K 1.55 % | -355.000 K 94.10 % | -6.016 M 48.48 % | -11.676 M -100.00 % | -5.838 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 11.758 M -22.35 % | 15.142 M -14.38 % | 17.685 M -50.88 % | 36.003 M 2.62 % | 35.083 M -21.31 % | 44.583 M -32.43 % | 65.981 M 26.80 % | 52.034 M -9.19 % | 57.302 M 30.87 % | 43.785 M 61.53 % | 27.107 M -11.52 % | 30.638 M -59.21 % | 75.114 M 228.11 % | 22.893 M 54.18 % | 14.848 M -28.39 % | 20.735 M -18.88 % | 25.560 M -13.34 % | 29.496 M -29.80 % | 42.016 M -6.60 % | 44.985 M -0.43 % | 45.180 M -36.30 % | 70.931 M -73.78 % | 270.533 M 1 111.96 % | 22.322 M -55.62 % | 50.301 M 425.01 % | 9.581 M -68.25 % | 30.175 M -69.29 % | 98.246 M -71.07 % | 339.587 M 104.04 % | 166.435 M 361.78 % | 36.042 M -81.35 % | 193.303 M 65.48 % | 116.813 M 189.69 % | 40.323 M 84.98 % | 21.799 M 565.81 % | 3.274 M 53.03 % | 2.140 M 112.89 % | 1.005 M 204.08 % | 330.500 K 196.08 % | -344.000 K 1.57 % | -349.500 K 1.55 % | -355.000 K -110.68 % | 3.323 M -52.54 % | 7.000 M -28.51 % | 9.792 M -22.18 % | 12.583 M 41.12 % | 8.917 M 69.84 % | 5.250 M |
| Total current assets | 856.118 M -8.12 % | 931.810 M 0.84 % | 924.074 M -13.30 % | 1.066 B 0.86 % | 1.057 B -4.58 % | 1.108 B -72.44 % | 4.019 B 17.47 % | 3.421 B 6.57 % | 3.210 B 3.78 % | 3.093 B 17.26 % | 2.638 B 20.21 % | 2.195 B 0.24 % | 2.189 B -4.55 % | 2.294 B -15.57 % | 2.717 B 23.96 % | 2.191 B 47.33 % | 1.487 B -3.54 % | 1.542 B -0.55 % | 1.551 B 2.65 % | 1.511 B 5.96 % | 1.426 B 14.87 % | 1.241 B -5.42 % | 1.312 B 29.01 % | 1.017 B 20.23 % | 845.985 M -18.13 % | 1.033 B -5.49 % | 1.093 B -4.88 % | 1.149 B -3.22 % | 1.188 B 7.43 % | 1.106 B 2 899.00 % | 36.863 M -86.83 % | 279.796 M 73.61 % | 161.160 M 278.99 % | 42.524 M 78.32 % | 23.847 M 361.26 % | 5.170 M 27.59 % | 4.052 M 38.10 % | 2.934 M -99.24 % | 385.308 M -49.81 % | 767.682 M 4.41 % | 735.233 M 4.62 % | 702.784 M 10.46 % | 636.254 M 11.68 % | 569.724 M 24.59 % | 457.289 M 32.60 % | 344.854 M -11.49 % | 389.612 M -10.30 % | 434.370 M |
| Inventory | 724.714 M -0.89 % | 731.245 M 2.11 % | 716.119 M 4.19 % | 687.344 M -3.76 % | 714.212 M -6.78 % | 766.142 M -7.13 % | 824.969 M -72.90 % | 3.044 B 6.55 % | 2.857 B 2.26 % | 2.794 B 16.80 % | 2.392 B 24.37 % | 1.923 B 1.05 % | 1.903 B 12.11 % | 1.698 B -8.19 % | 1.849 B 40.98 % | 1.311 B -4.02 % | 1.366 B -1.47 % | 1.387 B 3.14 % | 1.345 B -0.17 % | 1.347 B 7.03 % | 1.258 B 11.96 % | 1.124 B 26.14 % | 890.961 M 4.62 % | 851.588 M 27.96 % | 665.492 M 3 887.61 % | 16.689 M 15.30 % | 14.475 M 314.64 % | 3.491 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 % | 2.451 M -50.00 % | 4.902 M 3.59 % | 4.732 M 3.73 % | 4.562 M -20.45 % | 5.735 M -16.98 % | 6.908 M |
| Net receivables | 76.247 M 4 498.73 % | 1.658 M 32.11 % | 1.255 M -99.50 % | 252.189 M 26.62 % | 199.163 M 4.73 % | 190.166 M 244.92 % | 55.133 M -27.31 % | 75.843 M 32.96 % | 57.041 M -8.01 % | 62.009 M 4.04 % | 59.603 M -4.85 % | 62.642 M 4.51 % | 59.939 M 35.31 % | 44.296 M 16.46 % | 38.035 M 6.27 % | 35.791 M -22.43 % | 46.142 M 44.05 % | 32.031 M -79.98 % | 159.995 M 1 271.46 % | 11.666 M 54.43 % | 7.554 M -53.53 % | 16.255 M 2 089.60 % | -817.000 K 22.12 % | -1.049 M -100.89 % | 118.513 M 5.66 % | 112.169 M -72.63 % | 409.780 M 46.30 % | 280.093 M -20.87 % | 353.962 M | 0.000 | 0.000 -100.00 % | 86.493 M 95.04 % | 44.347 M 1 914.86 % | 2.201 M 7.44 % | 2.049 M 8.04 % | 1.896 M 0.00 % | 1.896 M 0.00 % | 1.896 M -99.46 % | 353.122 M -49.87 % | 704.348 M 100.00 % | 352.174 M | 0.000 -100.00 % | 228.130 M -50.00 % | 456.260 M 25.15 % | 364.577 M 33.60 % | 272.893 M -11.03 % | 306.721 M -9.93 % | 340.548 M |
| Tax assets | 39.000 K | 0.000 -100.00 % | 10.000 K 100.00 % | -531.491 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 B 2.94 % | -1.393 B -3.56 % | -1.345 B 11.88 % | -1.526 B -2 466.59 % | -59.474 M -78.56 % | -33.307 M 22.00 % | -42.700 M 3.44 % | -44.222 M -1 523.42 % | -2.724 M 87.67 % | -22.092 M 22.04 % | -28.338 M 6.14 % | -30.193 M -15.91 % | -26.048 M -25.96 % | -20.680 M 34.84 % | -31.737 M 27.34 % | -43.679 M 14.20 % | -50.905 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 % | 1.147 M -50.00 % | 2.293 M -18.17 % | 2.802 M -15.37 % | 3.311 M 100.00 % | 1.656 M | 0.000 -100.00 % | 12.894 M -50.00 % | 25.788 M 100.00 % | 12.894 M | 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 |
| Account payables | 448.405 M 17.57 % | 381.385 M -0.61 % | 383.733 M 2.05 % | 376.012 M -3.41 % | 389.267 M -18.10 % | 475.307 M -9.81 % | 527.023 M -55.42 % | 1.182 B 0.91 % | 1.171 B -3.58 % | 1.215 B 14.11 % | 1.065 B 40.68 % | 756.798 M 7.90 % | 701.384 M 41.92 % | 494.215 M 4.50 % | 472.914 M 137.65 % | 198.993 M -16.62 % | 238.660 M 14.55 % | 208.344 M -21.13 % | 264.176 M -36.41 % | 415.447 M 23.44 % | 336.568 M 17.33 % | 286.868 M 11.20 % | 257.969 M 8.46 % | 237.856 M -14.19 % | 277.174 M 1 281.52 % | 20.063 M -91.25 % | 229.337 M 999.99 % | 20.849 M -55.28 % | 46.617 M -88.45 % | 403.628 M 10.51 % | 365.229 M 145 991.60 % | 250.000 K -99.88 % | 202.066 M -49.97 % | 403.882 M 0.18 % | 403.158 M 0.18 % | 402.433 M 0.11 % | 402.005 M 0.11 % | 401.577 M -11.06 % | 451.516 M -9.96 % | 501.454 M -6.50 % | 536.305 M -6.10 % | 571.155 M 9.31 % | 522.532 M 10.26 % | 473.909 M 29.93 % | 364.746 M 42.71 % | 255.583 M -15.72 % | 303.254 M -13.58 % | 350.924 M |
| Tax payables | 95.539 M | 0.000 -100.00 % | 96.693 M 4.08 % | 92.907 M -7.61 % | 100.556 M 4.90 % | 95.860 M -16.56 % | 114.889 M -13.99 % | 133.584 M 4.99 % | 127.229 M 6.83 % | 119.099 M 2.47 % | 116.227 M -1.93 % | 118.518 M -7.24 % | 127.770 M 12.49 % | 113.587 M -19.05 % | 140.318 M 9.63 % | 127.988 M 5.54 % | 121.270 M -3.44 % | 125.586 M -5.81 % | 133.326 M 8.46 % | 122.931 M -5.15 % | 129.602 M -27.04 % | 177.623 M 1 809.51 % | 9.302 M 18.51 % | 7.849 M 2.11 % | 7.687 M -64.14 % | 21.435 M 9.31 % | 19.610 M -2.91 % | 20.197 M -1.36 % | 20.476 M 1 893.77 % | 1.027 M | 0.000 | 0.000 -100.00 % | 1.678 M -50.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 4.79 % | 3.203 M 5.03 % | 3.049 M 19.64 % | 2.549 M 24.44 % | 2.048 M 97.40 % | 1.038 M 3 742.59 % | 27.000 K 100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 403.854 M -2.28 % | 413.284 M 0.53 % | 411.085 M 576.52 % | 60.765 M -4.60 % | 63.694 M 3.31 % | 61.653 M -10.32 % | 68.751 M 2.72 % | 66.928 M 1.44 % | 65.975 M 3.97 % | 63.454 M 3.97 % | 61.029 M -1.27 % | 61.815 M -4.91 % | 65.004 M 2.59 % | 63.365 M -8.94 % | 69.588 M | 0.000 | 0.000 | 0.000 100.00 % | -225.818 M | 0.000 | 0.000 100.00 % | -8.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.128 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 |
| Minority interest | -1.166 M -132.27 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.639 M -2.27 % | 287.171 M -3.66 % | 298.080 M 0.91 % | 295.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -50.00 % | 3.000 K -40.00 % | 5.000 K -28.57 % | 7.000 K -93.33 % | 105.000 K -48.28 % | 203.000 K -82.01 % | 1.129 M -45.06 % | 2.054 M 95.62 % | 1.050 M 2 182.61 % | 46.000 K |
| Capital lease obligations | 10.039 M -6.54 % | 10.742 M -5.68 % | 11.389 M 2 168.73 % | 502.000 K 360.55 % | 109.000 K -53.81 % | 236.000 K -34.44 % | 360.000 K -49.01 % | 706.000 K -47.23 % | 1.338 M -44.96 % | 2.431 M -30.10 % | 3.478 M -22.35 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.942 M -181.64 % | 182.433 M 236.83 % | -133.326 M -8.46 % | -122.931 M 5.15 % | -129.602 M 27.04 % | -177.623 M -1 809.51 % | -9.302 M | 0.000 | 0.000 -100.00 % | 123.000 K -86.05 % | 882.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -50.00 % | 170.000 K -33.85 % | 257.000 K -25.29 % | 344.000 K -1.57 % | 349.500 K -1.55 % | 355.000 K -94.10 % | 6.016 M -48.48 % | 11.676 M 100.00 % | 5.838 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 B 17.07 % | 2.137 B | 0.000 -100.00 % | 1.813 B -31.21 % | 2.635 B | 0.000 -100.00 % | 2.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.435 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 |
| Other total stockholders equity | 1.353 B 47.07 % | 919.938 M -3.22 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M 0.00 % | 950.550 M 0.66 % | 944.335 M 0.00 % | 944.335 M -47.36 % | 1.794 B -2.34 % | 1.837 B 93.24 % | 950.550 M 3.33 % | 919.938 M -3.22 % | 950.550 M 0.39 % | 946.900 M 2.24 % | 926.153 M -26.49 % | 1.260 B -3.05 % | 1.300 B 102.58 % | 641.546 M 11.27 % | 576.546 M 0.00 % | 576.546 M -44.46 % | 1.038 B 114.68 % | 483.529 M 0.00 % | 483.529 M 0.27 % | 482.233 M -51.37 % | 991.597 M 807.00 % | 109.327 M -89.15 % | 1.008 B 3.14 % | 976.934 M 434.05 % | 182.931 M 66.53 % | 109.850 M -16.48 % | 131.522 M 203.93 % | -126.552 M 66.39 % | -376.579 M 39.90 % | -626.605 M 1.95 % | -639.050 M 1.91 % | -651.495 M -0.25 % | -649.872 M -0.25 % | -648.249 M -154.45 % | -254.763 M -283.65 % | 138.723 M -2.56 % | 142.374 M -2.50 % | 146.025 M 30.96 % | 111.508 M 44.83 % | 76.990 M -2.77 % | 79.181 M -2.69 % | 81.372 M -29.48 % | 115.388 M -22.77 % | 149.404 M |
| Deferred tax liabilities non current | 35.447 M -4.15 % | 36.983 M -4.89 % | 38.886 M 23.72 % | 31.431 M -25.35 % | 42.105 M 8.71 % | 38.732 M 21.96 % | 31.757 M -32.28 % | 46.896 M -10.77 % | 52.555 M -17.38 % | 63.614 M -2.15 % | 65.011 M -40.67 % | 109.579 M 9.52 % | 100.057 M -1.11 % | 101.178 M 1.77 % | 99.416 M 1 086.21 % | 8.381 M 4.49 % | 8.021 M -3.02 % | 8.271 M -3.22 % | 8.546 M -1.50 % | 8.676 M -3.50 % | 8.991 M 0.07 % | 8.985 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 |
| 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 |
| Total assets | 1.779 B -9.96 % | 1.976 B -0.44 % | 1.985 B -3.79 % | 2.063 B -4.06 % | 2.150 B -1.16 % | 2.175 B -58.35 % | 5.223 B -4.90 % | 5.492 B 3.91 % | 5.286 B 1.78 % | 5.193 B 11.11 % | 4.674 B 4.18 % | 4.486 B -1.04 % | 4.534 B 2.90 % | 4.406 B -12.88 % | 5.057 B 26.67 % | 3.992 B 22.66 % | 3.255 B -4.68 % | 3.415 B -2.90 % | 3.516 B -3.90 % | 3.659 B 0.12 % | 3.654 B 2.07 % | 3.580 B 47.46 % | 2.428 B 14.05 % | 2.129 B 13.04 % | 1.883 B 11.58 % | 1.688 B 0.03 % | 1.687 B 2.69 % | 1.643 B 2.20 % | 1.608 B 42.66 % | 1.127 B 95.64 % | 576.064 M 105.41 % | 280.444 M 73.40 % | 161.733 M 275.94 % | 43.021 M 52.65 % | 28.184 M 111.18 % | 13.346 M -1.55 % | 13.556 M -1.53 % | 13.766 M -96.77 % | 426.407 M -49.18 % | 839.047 M 3.50 % | 810.687 M 3.63 % | 782.326 M 8.81 % | 719.006 M 9.66 % | 655.685 M 19.60 % | 548.223 M 24.38 % | 440.761 M -9.26 % | 485.760 M -8.48 % | 530.758 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 401.000 K 886.27 % | -51.000 K -105.98 % | 853.000 K -63.52 % | 2.338 M | 0.000 | 0.000 -100.00 % | 5.842 M 0.00 % | 5.842 M 150.01 % | 2.337 M 0.00 % | 2.337 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 |
| Change in working capital | 0.000 100.00 % | -32.593 M | 0.000 -100.00 % | 902.500 K | 0.000 -100.00 % | 91.868 M | 0.000 100.00 % | -340.658 M -853.56 % | 45.207 M 109.66 % | -468.189 M | 0.000 -100.00 % | 425.656 M 237.22 % | -310.201 M 52.99 % | -659.885 M -3 847.75 % | 17.608 M -60.99 % | 45.135 M 253.54 % | 12.767 M -90.38 % | 132.743 M 230.55 % | -101.680 M 74.00 % | -391.059 M -31 084.93 % | -1.254 M -106.34 % | 19.769 M 29.95 % | 15.213 M 187.38 % | -17.411 M 24.98 % | -23.208 M 0.00 % | -23.208 M 91.93 % | -287.576 M 0.00 % | -287.576 M -168.39 % | -107.150 M 0.00 % | -107.150 M -140.81 % | -44.496 M 0.00 % | -44.496 M -13 167.84 % | 340.500 K 0.00 % | 340.500 K -91.11 % | 3.829 M 0.00 % | 3.829 M -76.74 % | 16.457 M 0.00 % | 16.457 M 126.65 % | -61.757 M 0.00 % | -61.757 M -579.11 % | 12.890 M 0.00 % | 12.890 M 237.12 % | -9.401 M 0.00 % | -9.401 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -537.000 K | 0.000 -100.00 % | 3.479 M | 0.000 100.00 % | -3.974 M | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 5.238 M | 0.000 100.00 % | -2.671 M | 0.000 -100.00 % | 12.210 M | 0.000 100.00 % | -10.850 M | 0.000 100.00 % | -6.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 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 |
| Inventory | 0.000 100.00 % | -26.665 M | 0.000 -100.00 % | 29.494 M | 0.000 -100.00 % | 76.090 M | 0.000 100.00 % | -266.041 M -117.63 % | -122.246 M 75.00 % | -488.984 M | 0.000 100.00 % | -113.704 M -386.48 % | 39.690 M -50.00 % | 79.380 M 1 381.46 % | -6.195 M 55.84 % | -14.028 M -150.40 % | 27.834 M -38.59 % | 45.323 M 153.94 % | -84.022 M 50.00 % | -168.044 M -116.60 % | -77.583 M 50.00 % | -155.166 M -89.85 % | -81.730 M 50.00 % | -163.459 M -1 593.88 % | -9.650 M 0.00 % | -9.650 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 % | -172.500 K 0.00 % | -172.500 K 82.01 % | -959.000 K 0.00 % | -959.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.391 M | 0.000 100.00 % | -32.070 M | 0.000 -100.00 % | 19.753 M | 0.000 100.00 % | -76.235 M -145.53 % | 167.453 M 976.38 % | 15.557 M | 0.000 -100.00 % | 542.031 M 254.91 % | -349.891 M 53.44 % | -751.475 M -3 257.19 % | 23.802 M -66.00 % | 70.013 M 564.66 % | -15.068 M -116.06 % | 93.799 M 631.21 % | -17.658 M 92.08 % | -223.015 M -392.18 % | 76.329 M -56.37 % | 174.935 M 80.45 % | 96.943 M -33.26 % | 145.244 M 1 171.32 % | -13.558 M 0.00 % | -13.558 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 % | 13.063 M 0.00 % | 13.063 M 254.74 % | -8.442 M 0.00 % | -8.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.920 M -80.15 % | 191.037 M 249.47 % | 54.664 M 521.53 % | -12.968 M 99.13 % | -1.489 B -1 337.94 % | 120.289 M -48.73 % | 234.610 M -64.44 % | 659.725 M 274.88 % | 175.985 M -77.87 % | 795.191 M 860.90 % | 82.755 M 214.09 % | -72.533 M -117.92 % | 404.733 M -60.50 % | 1.025 B 264.16 % | -624.127 M -397.49 % | 209.796 M 739.65 % | 24.986 M -90.03 % | 250.606 M 354.04 % | -98.647 M 55.02 % | -219.329 M -226.12 % | 173.903 M 170.64 % | -246.181 M -295.43 % | 125.966 M 164.24 % | -196.080 M -208.06 % | 181.460 M 8 381.42 % | 2.140 M -9.09 % | 2.354 M 0.00 % | 2.354 M 127.55 % | -8.544 M 0.00 % | -8.544 M -3 790.71 % | 231.500 K 0.00 % | 231.500 K 101.53 % | -15.179 M 0.00 % | -15.179 M -588.99 % | -2.203 M 0.00 % | -2.203 M -100.73 % | 301.615 M 0.00 % | 301.615 M 5 908.27 % | 5.020 M 0.00 % | 5.020 M 117.41 % | -28.841 M 0.00 % | -28.841 M -342.00 % | 11.918 M 0.00 % | 11.918 M -52.05 % | 24.854 M 0.00 % | 24.854 M 787.96 % | 2.799 M 0.00 % | 2.799 M |
| Net cash provided by operating activities | -2.645 M -8.58 % | -2.436 M 58.68 % | -5.896 M 91.02 % | -65.648 M -122.40 % | -29.518 M 73.16 % | -109.967 M -350.06 % | 43.977 M 413.51 % | 8.564 M -87.88 % | 70.647 M -32.65 % | 104.891 M 221.31 % | 32.645 M -85.35 % | 222.795 M -17.54 % | 270.189 M 181.44 % | 96.001 M 112.90 % | -744.229 M -11 861.25 % | -6.222 M 82.33 % | -35.215 M -122.61 % | 155.752 M 187.73 % | -177.530 M 78.69 % | -833.048 M -500.11 % | 208.204 M 159.53 % | -349.752 M -682.90 % | 60.002 M 125.23 % | -237.806 M -302.86 % | 117.227 M 297.63 % | -59.317 M 77.36 % | -262.035 M 0.00 % | -262.035 M -102.96 % | -129.106 M 0.00 % | -129.106 M -145.49 % | -52.592 M 0.00 % | -52.592 M -2 115.80 % | -2.374 M 0.00 % | -2.374 M -472.62 % | -414.500 K 0.00 % | -414.500 K 99.27 % | -56.443 M 0.00 % | -56.443 M -14.25 % | -49.403 M 0.00 % | -49.403 M -323.78 % | -11.658 M 0.00 % | -11.658 M -1 347.46 % | 934.500 K 0.00 % | 934.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -143.000 K 23.12 % | -186.000 K | 0.000 100.00 % | -382.000 K | 0.000 100.00 % | -278.000 K -133.61 % | -119.000 K -118.54 % | 642.000 K 130.03 % | -2.138 M -128.66 % | -935.000 K -48.65 % | -629.000 K 44.48 % | -1.133 M -79.56 % | -631.000 K -299.37 % | -158.000 K -66.32 % | -95.000 K -295.83 % | -24.000 K 99.83 % | -14.355 M -3 013.77 % | -461.000 K -322.94 % | -109.000 K 83.63 % | -666.000 K 80.69 % | -3.449 M -749.51 % | -406.000 K 70.06 % | -1.356 M 27.87 % | -1.880 M 97.33 % | -70.344 M 0.00 % | -70.344 M -2 083.92 % | -3.221 M 0.00 % | -3.221 M -41.18 % | -2.282 M 0.00 % | -2.282 M -1 139.95 % | -184.000 K 0.00 % | -184.000 K 31.34 % | -268.000 K 0.00 % | -268.000 K | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 88.51 % | -1.306 M 0.00 % | -1.306 M -73.60 % | -752.000 K 0.00 % | -752.000 K 85.01 % | -5.017 M 0.00 % | -5.017 M -12.33 % | -4.466 M 0.00 % | -4.466 M -112.82 % | -2.099 M 0.00 % | -2.099 M |
| Acquisitions net | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 100.00 % | -8.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 K | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.605 M 188.54 % | -218.657 M | 0.000 | 0.000 100.00 % | -276.031 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 M | 0.000 | 0.000 100.00 % | -6.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 M 0.00 % | -1.362 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 | 0.000 100.00 % | -6.020 M 0.00 % | -6.020 M 14.01 % | -7.000 M 0.00 % | -7.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 M 1 625.14 % | 183.000 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 -100.00 % | 19.734 M 0.00 % | 19.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 0.00 % | 3.832 M 53.28 % | 2.500 M 0.00 % | 2.500 M -4.76 % | 2.625 M 0.00 % | 2.625 M | 0.000 | 0.000 |
| Other investing activites | 3.369 M 127.29 % | -12.344 M -45 818.52 % | 27.000 K -8.47 % | 29.500 K 100.68 % | -4.332 M -1 035.64 % | 463.000 K 235.51 % | 138.000 K -99.06 % | 14.688 M 559.36 % | -3.198 M 80.87 % | -16.717 M -103.54 % | -8.213 M 96.46 % | -231.736 M -623.73 % | 44.247 M 192.33 % | -47.925 M -15.84 % | -41.372 M -242.37 % | -12.084 M -319.67 % | 5.501 M 120.08 % | -27.395 M -212.26 % | -8.773 M -111.21 % | 78.232 M 144.29 % | -176.621 M -873.74 % | 22.827 M 131.68 % | -72.060 M -1.68 % | -70.871 M 30.40 % | -101.820 M -244.75 % | 70.344 M 2 083.92 % | 3.221 M 0.00 % | 3.221 M 41.18 % | 2.282 M 0.00 % | 2.282 M 1 139.95 % | 184.000 K 0.00 % | 184.000 K 100.95 % | -19.466 M 0.00 % | -19.466 M | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -88.51 % | 1.306 M 0.00 % | 1.306 M 142.39 % | -3.080 M 0.00 % | -3.080 M -222.39 % | 2.517 M 0.00 % | 2.517 M 112.80 % | -19.653 M 0.00 % | -19.653 M -218.25 % | 16.619 M 0.00 % | 16.619 M |
| Net cash used for investing activites | 3.226 M 126.59 % | -12.134 M -45 040.74 % | 27.000 K 107.07 % | -382.000 K 95.62 % | -8.721 M -1 409.46 % | 666.000 K 940.63 % | 64.000 K -99.58 % | 15.330 M 278.59 % | -8.584 M 51.37 % | -17.652 M -119.17 % | -8.054 M 96.54 % | -232.869 M -633.91 % | 43.616 M 192.88 % | -46.960 M -13.25 % | -41.467 M -242.48 % | -12.108 M -320.11 % | 5.501 M 119.75 % | -27.856 M -213.62 % | -8.882 M -103.28 % | 271.171 M 168.01 % | -398.727 M -1 878.36 % | 22.421 M 130.54 % | -73.416 M 78.95 % | -348.782 M -242.55 % | -101.820 M -6.30 % | -95.788 M -2 873.84 % | -3.221 M 0.00 % | -3.221 M -41.18 % | -2.282 M 0.00 % | -2.282 M 96.44 % | -64.102 M 0.00 % | -64.102 M -429.31 % | 19.466 M 0.00 % | 19.466 M 1 034.02 % | 1.717 M 0.00 % | 1.717 M -68.17 % | 5.393 M 0.00 % | 5.393 M 587.79 % | -1.106 M 0.00 % | -1.106 M -122.64 % | 4.884 M 0.00 % | 4.884 M 170.94 % | -6.884 M 0.00 % | -6.884 M 74.98 % | -27.513 M 0.00 % | -27.513 M -465.84 % | 7.521 M 0.00 % | 7.521 M |
| Debt repayment | 1.605 M | 0.000 | 0.000 100.00 % | -2.874 M | 0.000 | 0.000 100.00 % | -49.086 M | 0.000 100.00 % | -45.823 M | 0.000 -100.00 % | 43.337 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M 0.00 % | 65.000 M -47.29 % | 123.324 M 0.00 % | 123.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.626 M 0.00 % | 156.626 M -18.61 % | 192.438 M 0.00 % | 192.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 M 0.00 % | 2.282 M -83.17 % | 13.561 M 0.00 % | 13.561 M 171.21 % | 5.000 M 0.00 % | 5.000 M 5.81 % | 4.726 M 0.00 % | 4.726 M | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.996 M -197.42 % | 6.155 M -30.22 % | 8.821 M -85.83 % | 62.238 M 286.74 % | 16.093 M -88.26 % | 137.069 M 11 946.93 % | -1.157 M 90.47 % | -12.138 M -154.38 % | 22.321 M 122.09 % | -101.039 M -1.19 % | -99.853 M -259.81 % | 62.484 M 120.62 % | -302.986 M -468.35 % | -53.310 M -106.86 % | 777.072 M 4 747.91 % | 16.029 M -91.38 % | 185.976 M 248.65 % | -125.106 M -168.51 % | 182.605 M -65.71 % | 532.563 M 59 537.83 % | -896.000 K -100.16 % | 577.091 M 3 619.71 % | -16.396 M -102.80 % | 585.067 M 6 936.29 % | 8.315 M | 0.000 100.00 % | -29.043 M 0.00 % | -29.043 M -118.54 % | 156.626 M 0.00 % | 156.626 M -18.61 % | 192.438 M 0.00 % | 192.438 M 5 552.26 % | -3.530 M 0.00 % | -3.530 M -4 052.35 % | -85.000 K 0.00 % | -85.000 K -103.87 % | 2.195 M 0.00 % | 2.195 M -83.73 % | 13.489 M 0.00 % | 13.489 M 170.37 % | -19.169 M 0.00 % | -19.169 M -378.85 % | -4.003 M 0.00 % | -4.003 M 85.45 % | -27.513 M 0.00 % | -27.513 M -465.84 % | 7.521 M 0.00 % | 7.521 M |
| Net cash used provided by financing activities | -4.391 M -171.34 % | 6.155 M -30.22 % | 8.821 M -85.14 % | 59.364 M 268.88 % | 16.093 M -88.26 % | 137.069 M 372.81 % | -50.243 M -313.93 % | -12.138 M 74.10 % | -46.870 M 53.61 % | -101.039 M -78.78 % | -56.516 M -190.45 % | 62.484 M 120.62 % | -302.986 M -468.35 % | -53.310 M -106.86 % | 777.072 M 4 747.91 % | 16.029 M -12.62 % | 18.344 M 114.66 % | -125.106 M -168.51 % | 182.605 M -65.71 % | 532.563 M 59 537.83 % | -896.000 K -100.16 % | 577.091 M 3 619.71 % | -16.396 M -102.80 % | 585.067 M 6 936.29 % | 8.315 M | 0.000 100.00 % | -29.043 M 0.00 % | -29.043 M -118.54 % | 156.626 M 0.00 % | 156.626 M -18.61 % | 192.438 M 0.00 % | 192.438 M 5 552.26 % | -3.530 M 0.00 % | -3.530 M -4 052.35 % | -85.000 K 0.00 % | -85.000 K -103.87 % | 2.195 M 0.00 % | 2.195 M -83.73 % | 13.489 M 0.00 % | 13.489 M 170.37 % | -19.169 M 0.00 % | -19.169 M -378.85 % | -4.003 M 0.00 % | -4.003 M 85.45 % | -27.513 M 0.00 % | -27.513 M -465.84 % | 7.521 M 0.00 % | 7.521 M |
| Effect of forex changes on cash | -2.102 M 78.77 % | -9.903 M -887.83 % | -1.003 M 29.25 % | -1.417 M 63.54 % | -3.886 M -46.61 % | -2.651 M -667.56 % | 467.000 K -73.48 % | 1.761 M 137.17 % | 742.500 K -92.77 % | 10.269 M 181.82 % | -12.551 M -6 540.74 % | -189.000 K 93.19 % | -2.774 M -71.45 % | -1.618 M -142.59 % | 3.799 M 332.35 % | -1.635 M -42.17 % | -1.150 M 80.03 % | -5.759 M -259.44 % | 3.612 M 1.38 % | 3.563 M 143.54 % | -8.183 M -428.28 % | -1.549 M -184.60 % | 1.831 M 20.38 % | 1.521 M 152.94 % | -2.873 M | 0.000 -100.00 % | 342.064 M 0.00 % | 342.064 M 302 611.06 % | 113.000 K 0.00 % | 113.000 K -67.29 % | 345.500 K 0.00 % | 345.500 K 722.62 % | 42.000 K 0.00 % | 42.000 K -25.00 % | 56.000 K 0.00 % | 56.000 K -60.28 % | 141.000 K 0.00 % | 141.000 K -99.68 % | 44.383 M 0.00 % | 44.383 M 551.25 % | 6.815 M 0.00 % | 6.815 M -72.16 % | 24.483 M 0.00 % | 24.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.912 M -1.09 % | -5.848 M -735.65 % | 920.000 K 109.68 % | -9.500 M 55.60 % | -21.398 M -253.42 % | 13.947 M 364.75 % | -5.268 M 87.97 % | -43.785 M -362.53 % | 16.678 M 154.44 % | -30.638 M -200.00 % | 30.638 M 103.35 % | 15.067 M -8.70 % | 16.503 M 716.24 % | -2.678 M -126.18 % | 10.231 M 348.69 % | -4.114 M -122.60 % | 18.201 M 2 401.01 % | -791.000 K 96.51 % | -22.648 M 59.80 % | -56.338 M -196.54 % | 58.356 M 5.99 % | 55.058 M 268.06 % | 14.959 M 187.00 % | 5.212 M 115.07 % | -34.596 M 55.38 % | -77.534 M -424.65 % | 23.883 M 0.00 % | 23.883 M 88.22 % | 12.689 M 0.00 % | 12.689 M -66.82 % | 38.245 M 0.00 % | 38.245 M 297.66 % | 9.618 M 0.00 % | 9.618 M 1 411.00 % | 636.500 K 0.00 % | 636.500 K 107.75 % | -8.211 M 0.00 % | -8.211 M -323.02 % | 3.682 M 0.00 % | 3.682 M 138.50 % | -9.564 M 0.00 % | -9.564 M -231.64 % | 7.265 M 0.00 % | 7.265 M 1 050.02 % | -764.750 K 0.00 % | -764.750 K 92.89 % | -10.757 M 0.00 % | -10.757 M |
| Cash at beginning of period | 30.155 M -16.24 % | 36.003 M 2.62 % | 35.083 M -21.31 % | 44.583 M -32.43 % | 65.981 M 26.80 % | 52.034 M -9.19 % | 57.302 M 30.87 % | 43.785 M 61.53 % | 27.107 M -11.52 % | 30.638 M | 0.000 -100.00 % | 3.712 M -41.91 % | 6.390 M 0.00 % | 6.390 M -39.17 % | 10.504 M 0.00 % | 10.504 M -7.00 % | 11.295 M 0.00 % | 11.295 M -83.30 % | 67.633 M 0.00 % | 67.633 M 437.83 % | 12.575 M 0.00 % | 12.575 M 70.79 % | 7.363 M 0.00 % | 7.363 M -91.33 % | 84.897 M 0.00 % | 84.897 M 39.14 % | 61.014 M 0.00 % | 61.014 M 26.26 % | 48.326 M 0.00 % | 48.326 M 379.39 % | 10.081 M 0.00 % | 10.081 M 2 076.09 % | 463.250 K 0.00 % | 463.250 K 367.39 % | -173.250 K 0.00 % | -173.250 K -102.16 % | 8.038 M 0.00 % | 8.038 M 84.52 % | 4.356 M 0.00 % | 4.356 M -68.71 % | 13.920 M 0.00 % | 13.920 M 109.18 % | 6.655 M 0.00 % | 6.655 M 5.67 % | 6.298 M 0.00 % | 6.298 M -63.07 % | 17.055 M 0.00 % | 17.055 M |
| Cash at end of period | 15.142 M -49.79 % | 30.155 M -16.24 % | 36.003 M 2.62 % | 35.083 M -21.31 % | 44.583 M -32.43 % | 65.981 M 26.80 % | 52.034 M | 0.000 -100.00 % | 43.785 M | 0.000 -100.00 % | 30.638 M 63.15 % | 18.779 M -17.97 % | 22.893 M 516.73 % | 3.712 M -82.10 % | 20.735 M 224.49 % | 6.390 M -78.34 % | 29.496 M 180.81 % | 10.504 M -76.65 % | 44.985 M 298.27 % | 11.295 M -84.08 % | 70.931 M 4.88 % | 67.633 M 202.99 % | 22.322 M 77.51 % | 12.575 M -75.00 % | 50.301 M 583.16 % | 7.363 M -91.33 % | 84.897 M 0.00 % | 84.897 M 39.14 % | 61.014 M 0.00 % | 61.014 M 26.26 % | 48.326 M 0.00 % | 48.326 M 379.39 % | 10.081 M 0.00 % | 10.081 M 2 076.09 % | 463.250 K 0.00 % | 463.250 K 367.39 % | -173.250 K 0.00 % | -173.250 K -102.16 % | 8.038 M 0.00 % | 8.038 M 84.52 % | 4.356 M 0.00 % | 4.356 M -68.71 % | 13.920 M 0.00 % | 13.920 M 151.59 % | 5.533 M 0.00 % | 5.533 M -12.14 % | 6.298 M 0.00 % | 6.298 M |
| Operating cash flow | -2.476 M -1.64 % | -2.436 M 58.68 % | -5.896 M 91.02 % | -65.648 M -122.40 % | -29.518 M 73.16 % | -109.967 M -350.06 % | 43.977 M 413.51 % | 8.564 M -87.88 % | 70.647 M -32.65 % | 104.891 M 221.31 % | 32.645 M -85.35 % | 222.795 M -17.54 % | 270.189 M 181.44 % | 96.001 M 112.90 % | -744.229 M -11 861.25 % | -6.222 M 82.33 % | -35.215 M -122.61 % | 155.752 M 187.73 % | -177.530 M 78.69 % | -833.048 M -500.11 % | 208.204 M 159.53 % | -349.752 M -682.90 % | 60.002 M 125.23 % | -237.806 M -302.86 % | 117.227 M 297.63 % | -59.317 M 77.36 % | -262.035 M 0.00 % | -262.035 M -102.96 % | -129.106 M 0.00 % | -129.106 M -145.49 % | -52.592 M 0.00 % | -52.592 M -2 115.80 % | -2.374 M 0.00 % | -2.374 M -472.62 % | -414.500 K 0.00 % | -414.500 K 99.27 % | -56.443 M 0.00 % | -56.443 M -14.25 % | -49.403 M 0.00 % | -49.403 M -323.78 % | -11.658 M 0.00 % | -11.658 M -1 347.46 % | 934.500 K 0.00 % | 934.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -143.000 K -53.76 % | -93.000 K | 0.000 100.00 % | -382.000 K | 0.000 100.00 % | -278.000 K -133.61 % | -119.000 K -118.54 % | 642.000 K 130.03 % | -2.138 M -128.66 % | -935.000 K -48.65 % | -629.000 K 44.48 % | -1.133 M -79.56 % | -631.000 K -299.37 % | -158.000 K -66.32 % | -95.000 K -295.83 % | -24.000 K 99.83 % | -14.355 M -3 013.77 % | -461.000 K -322.94 % | -109.000 K 83.63 % | -666.000 K 80.69 % | -3.449 M -749.51 % | -406.000 K 70.06 % | -1.356 M 27.87 % | -1.880 M 97.33 % | -70.344 M 0.00 % | -70.344 M -2 083.92 % | -3.221 M 0.00 % | -3.221 M -41.18 % | -2.282 M 0.00 % | -2.282 M -1 139.95 % | -184.000 K 0.00 % | -184.000 K 31.34 % | -268.000 K 0.00 % | -268.000 K | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 88.51 % | -1.306 M 0.00 % | -1.306 M -73.60 % | -752.000 K 0.00 % | -752.000 K 85.01 % | -5.017 M 0.00 % | -5.017 M -12.33 % | -4.466 M 0.00 % | -4.466 M -112.82 % | -2.099 M 0.00 % | -2.099 M |
| Free CashFlow | -2.619 M -3.56 % | -2.529 M 57.11 % | -5.896 M 91.07 % | -66.030 M -123.69 % | -29.518 M 73.23 % | -110.245 M -351.37 % | 43.858 M 376.41 % | 9.206 M -86.56 % | 68.509 M -34.10 % | 103.956 M 224.70 % | 32.016 M -85.56 % | 221.662 M -17.77 % | 269.558 M 181.25 % | 95.843 M 112.88 % | -744.324 M -11 816.81 % | -6.246 M 87.40 % | -49.570 M -131.92 % | 155.291 M 187.42 % | -177.639 M 78.69 % | -833.714 M -507.18 % | 204.755 M 158.48 % | -350.158 M -697.07 % | 58.646 M 124.47 % | -239.686 M -611.24 % | 46.883 M 136.16 % | -129.661 M 51.12 % | -265.256 M 0.00 % | -265.256 M -101.89 % | -131.388 M 0.00 % | -131.388 M -148.95 % | -52.776 M 0.00 % | -52.776 M -1 897.96 % | -2.642 M 0.00 % | -2.642 M -537.27 % | -414.500 K 0.00 % | -414.500 K 99.27 % | -56.593 M 0.00 % | -56.593 M -11.61 % | -50.708 M 0.00 % | -50.708 M -308.62 % | -12.410 M 0.00 % | -12.410 M -204.01 % | -4.082 M 0.00 % | -4.082 M 8.60 % | -4.466 M 0.00 % | -4.466 M -112.82 % | -2.099 M 0.00 % | -2.099 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 |