Success Universe Group Limited 0487.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.370 M -49.59 % | 101.897 M -11.22 % | 114.778 M -24.05 % | 151.130 M -58.46 % | 363.831 M -68.29 % | 1.147 B 2.42 % | 1.120 B 89.90 % | 589.935 M 2.93 % | 573.132 M -43.29 % | 1.011 B -22.53 % | 1.305 B -17.68 % | 1.585 B -3.07 % | 1.635 B 11.34 % | 1.468 B 1.63 % | 1.445 B 20.18 % | 1.202 B 139.58 % | 501.803 M 383.65 % | 103.754 M 0.22 % | 103.530 M 2.60 % | 100.905 M -47.43 % | 191.956 M 64.29 % | 116.838 M -61.35 % | 302.263 M |
| Net income | 93.391 M -44.84 % | 169.301 M 158.98 % | -287.072 M -6 008.05 % | 4.859 M 103.42 % | -141.936 M -291.30 % | 74.194 M 36.23 % | 54.464 M 282.70 % | -29.810 M 3.77 % | -30.977 M -364.42 % | -6.670 M -106.88 % | 96.890 M 419.68 % | 18.644 M 156.44 % | -33.034 M 57.47 % | -77.666 M 3.86 % | -80.782 M 53.52 % | -173.797 M 8.84 % | -190.643 M -1 271.60 % | 16.272 M -66.21 % | 48.159 M 51.52 % | 31.783 M 8.39 % | 29.324 M -17.60 % | 35.588 M 130.79 % | -115.582 M |
| Income before tax | 93.391 M -44.84 % | 169.301 M 158.98 % | -287.072 M -6 008.05 % | 4.859 M 103.42 % | -141.936 M -291.30 % | 74.194 M 36.86 % | 54.213 M 1 140.86 % | 4.369 M 111.79 % | -37.065 M -218.35 % | -11.643 M -115.85 % | 73.470 M 508.60 % | 12.072 M 132.19 % | -37.506 M 59.48 % | -92.558 M -16.43 % | -79.494 M 54.02 % | -172.896 M -218.17 % | -54.342 M -420.71 % | 16.944 M -65.09 % | 48.531 M 52.69 % | 31.783 M 6.06 % | 29.966 M -16.49 % | 35.884 M 131.01 % | -115.715 M |
| Income before tax ratio | 1.82 9.42 % | 1.66 166.43 % | -2.50 -7 879.22 % | 0.03 108.24 % | -0.39 -703.29 % | 0.06 33.62 % | 0.05 553.43 % | 0.01 111.45 % | -0.06 -461.38 % | -0.01 -120.46 % | 0.06 639.26 % | 0.01 133.21 % | -0.02 63.61 % | -0.06 -14.57 % | -0.06 61.74 % | -0.14 -32.80 % | -0.11 -166.31 % | 0.16 -65.16 % | 0.47 48.82 % | 0.31 101.77 % | 0.16 -49.17 % | 0.31 180.23 % | -0.38 |
| EBITDA | 21.057 M -67.11 % | 64.014 M 129.19 % | -219.293 M -396.39 % | 73.988 M 158.56 % | -126.356 M -390.74 % | -25.748 M 31.06 % | -37.346 M -471.01 % | 10.066 M 194.08 % | -10.699 M -37.73 % | -7.768 M -109.43 % | 82.365 M 236.62 % | 24.468 M 352.07 % | -9.707 M 83.57 % | -59.085 M -23.12 % | -47.988 M -33.43 % | -35.966 M 30.46 % | -51.721 M -220.90 % | 42.779 M 36.04 % | 31.446 M -17.90 % | 38.300 M 49.44 % | 25.629 M -36.28 % | 40.219 M 137.38 % | -107.581 M |
| Net income ratio | 1.82 9.42 % | 1.66 166.43 % | -2.50 -7 879.22 % | 0.03 108.24 % | -0.39 -703.29 % | 0.06 33.01 % | 0.05 196.21 % | -0.05 6.51 % | -0.05 -718.97 % | -0.01 -108.89 % | 0.07 531.26 % | 0.01 158.23 % | -0.02 61.80 % | -0.05 5.40 % | -0.06 61.33 % | -0.14 61.95 % | -0.38 -342.24 % | 0.16 -66.28 % | 0.47 47.68 % | 0.31 106.19 % | 0.15 -49.85 % | 0.30 179.66 % | -0.38 |
| Ratio EBITDA | 0.41 -34.75 % | 0.63 132.88 % | -1.91 -490.26 % | 0.49 240.97 % | -0.35 -1 447.59 % | -0.02 32.68 % | -0.03 -295.37 % | 0.02 191.40 % | -0.02 -142.88 % | -0.01 -112.17 % | 0.06 308.90 % | 0.02 360.05 % | -0.01 85.24 % | -0.04 -21.15 % | -0.03 -11.02 % | -0.03 70.98 % | -0.10 -125.00 % | 0.41 35.75 % | 0.30 -19.98 % | 0.38 184.29 % | 0.13 -61.21 % | 0.34 196.72 % | -0.36 |
| Gross profit ratio | 0.04 -73.07 % | 0.16 52.12 % | 0.11 85.22 % | 0.06 21.76 % | 0.05 81.71 % | 0.03 -13.87 % | 0.03 -9.96 % | 0.03 -25.22 % | 0.05 23.81 % | 0.04 -41.98 % | 0.06 20.26 % | 0.05 -1.95 % | 0.05 10.44 % | 0.05 -23.65 % | 0.06 -12.54 % | 0.07 -66.01 % | 0.21 -76.74 % | 0.92 -0.19 % | 0.92 -1.22 % | 0.94 44.96 % | 0.65 103.53 % | 0.32 347.07 % | 0.07 |
| Weighted average shs out dil | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 10.05 % | 4.477 B 12.22 % | 3.989 B 63.57 % | 2.439 B -1.40 % | 2.474 B -0.02 % | 2.474 B 1.03 % | 2.449 B 11.01 % | 2.206 B 8.04 % | 2.042 B 8.08 % | 1.889 B 18.19 % | 1.598 B 5.73 % | 1.512 B 899.48 % | 151.255 M |
| Weighted average shs out | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 3.33 % | 4.768 B -3.22 % | 4.926 B 10.05 % | 4.477 B 12.47 % | 3.980 B 63.20 % | 2.439 B -1.40 % | 2.474 B -0.02 % | 2.474 B 1.03 % | 2.449 B 11.01 % | 2.206 B 8.04 % | 2.042 B 8.08 % | 1.889 B 18.19 % | 1.598 B 5.73 % | 1.512 B 899.48 % | 151.255 M |
| EPS diluted | 0.02 -44.77 % | 0.03 159.01 % | -0.06 -5 930.00 % | 0.00 103.47 % | -0.03 -290.73 % | 0.02 36.04 % | 0.01 281.97 % | -0.01 3.17 % | -0.01 -350.00 % | 0.00 -107.11 % | 0.02 369.05 % | 0.00 150.60 % | -0.01 73.90 % | -0.03 2.75 % | -0.03 53.42 % | -0.07 9.88 % | -0.08 -7 181.82 % | 0.00 -92.09 % | 0.01 113.85 % | 0.01 -32.99 % | 0.01 -89.06 % | 0.09 111.67 % | -0.76 |
| Earnings per share | 0.02 -44.77 % | 0.03 159.01 % | -0.06 -5 930.00 % | 0.00 103.47 % | -0.03 -290.73 % | 0.02 36.04 % | 0.01 281.97 % | -0.01 3.17 % | -0.01 -350.00 % | 0.00 -107.11 % | 0.02 369.05 % | 0.00 150.60 % | -0.01 73.90 % | -0.03 2.75 % | -0.03 53.42 % | -0.07 9.88 % | -0.08 -7 181.82 % | 0.00 -92.09 % | 0.01 113.85 % | 0.01 -32.99 % | 0.01 -89.06 % | 0.09 111.67 % | -0.76 |
| Gross profit | 2.278 M -86.42 % | 16.778 M 35.05 % | 12.424 M 40.67 % | 8.832 M -49.42 % | 17.462 M -42.38 % | 30.305 M -11.79 % | 34.354 M 70.98 % | 20.092 M -23.03 % | 26.102 M -29.79 % | 37.177 M -55.05 % | 82.710 M -1.00 % | 83.545 M -4.96 % | 87.901 M 22.97 % | 71.484 M -22.41 % | 92.128 M 5.11 % | 87.650 M -18.58 % | 107.646 M 12.50 % | 95.685 M 0.03 % | 95.659 M 1.35 % | 94.385 M -23.80 % | 123.867 M 234.38 % | 37.044 M 72.81 % | 21.436 M |
| Income tax expense | 112.632 M | 0.000 -100.00 % | 190.643 M 311.73 % | -90.039 M | 0.000 -100.00 % | 7.795 M | 0.000 | 0.000 100.00 % | -4.308 M | 0.000 | 0.000 100.00 % | -173.000 K -136.73 % | 471.000 K 144.06 % | -1.069 M -149.26 % | 2.170 M 21.23 % | 1.790 M 160.48 % | 687.200 K 2.26 % | 672.000 K 80.65 % | 372.000 K 241.28 % | 109.000 K -83.02 % | 642.000 K 116.89 % | 296.000 K 322.56 % | -133.000 K |
| Cost of revenue | 49.092 M -42.33 % | 85.119 M -16.84 % | 102.354 M -28.07 % | 142.298 M -58.92 % | 346.369 M -68.99 % | 1.117 B 2.87 % | 1.086 B 90.57 % | 569.843 M 4.17 % | 547.030 M -43.81 % | 973.492 M -20.33 % | 1.222 B -18.60 % | 1.501 B -2.96 % | 1.547 B 10.75 % | 1.397 B 3.27 % | 1.353 B 21.37 % | 1.115 B 182.78 % | 394.158 M 4 784.84 % | 8.069 M 2.52 % | 7.871 M 20.72 % | 6.520 M -90.42 % | 68.089 M -14.67 % | 79.794 M -71.59 % | 280.827 M |
| General and administrative expenses | 55.675 M 10.27 % | 50.490 M 1.85 % | 49.575 M 6.66 % | 46.479 M -7.80 % | 50.411 M -29.14 % | 71.137 M -9.44 % | 78.554 M -15.23 % | 92.662 M -4.49 % | 97.017 M 1.58 % | 95.507 M 0.10 % | 95.407 M -37.99 % | 153.868 M 0.67 % | 152.839 M -6.69 % | 163.794 M 18.19 % | 138.585 M 1.87 % | 136.042 M | 0.000 -100.00 % | 92.309 M 28.70 % | 71.725 M 4.93 % | 68.352 M 39.32 % | 49.062 M 364.03 % | 10.573 M -83.16 % | 62.767 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M -62.08 % | 6.496 M -52.57 % | 13.697 M 431.10 % | 2.579 M 9.65 % | 2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.315 M 85.90 % | 29.756 M 221.90 % | 9.244 M |
| Other expenses | -62.579 M 26.85 % | -85.548 M -7 993.47 % | -1.057 M 32.89 % | -1.575 M -465.43 % | 431.000 K | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 -100.00 % | 23.921 M -13.19 % | 27.557 M | 0.000 | 0.000 100.00 % | -37.018 M -15.97 % | -31.921 M -6 884.90 % | -457.000 K -101.33 % | 34.358 M 211.94 % | -30.693 M | 0.000 100.00 % | -5.859 M 4.56 % | -6.139 M 85.89 % | -43.504 M -176.31 % | 57.006 M |
| Operating expenses | -6.904 M 80.31 % | -35.058 M -172.26 % | 48.518 M 8.05 % | 44.904 M -11.68 % | 50.842 M -28.53 % | 71.137 M -7.68 % | 77.054 M -16.70 % | 92.501 M -6.52 % | 98.956 M -0.95 % | 99.903 M -6.69 % | 107.067 M -31.50 % | 156.295 M 0.89 % | 154.922 M 22.20 % | 126.776 M 18.86 % | 106.664 M -21.33 % | 135.585 M -12.54 % | 155.026 M 151.60 % | 61.616 M -14.09 % | 71.725 M 14.77 % | 62.493 M -36.39 % | 98.238 M 3 194.11 % | -3.175 M -102.46 % | 129.017 M |
| Cost and expenses | 42.188 M -15.73 % | 50.061 M -85.56 % | 346.670 M 284.74 % | 90.105 M -77.32 % | 397.211 M -66.57 % | 1.188 B 2.17 % | 1.163 B 75.59 % | 662.344 M 2.53 % | 645.986 M -39.82 % | 1.073 B -19.23 % | 1.329 B -19.82 % | 1.658 B -2.61 % | 1.702 B 11.70 % | 1.524 B 4.41 % | 1.459 B 16.74 % | 1.250 B 127.64 % | 549.184 M 688.09 % | 69.685 M -12.45 % | 79.596 M 15.33 % | 69.013 M -58.51 % | 166.327 M 117.08 % | 76.619 M -81.31 % | 409.844 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 |
| Selling general and administrative expenses | 55.675 M 10.27 % | 50.490 M 1.85 % | 49.575 M 6.66 % | 46.479 M -7.80 % | 50.411 M -29.14 % | 71.137 M -9.44 % | 78.554 M -15.23 % | 92.662 M -6.85 % | 99.480 M -2.47 % | 102.003 M -6.51 % | 109.104 M -30.26 % | 156.447 M 0.81 % | 155.191 M -5.25 % | 163.794 M 18.19 % | 138.585 M 1.87 % | 136.042 M 12.74 % | 120.668 M 30.72 % | 92.309 M 28.70 % | 71.725 M 4.93 % | 68.352 M -34.51 % | 104.377 M 158.81 % | 40.329 M -44.00 % | 72.011 M |
| Interest income | 519.000 K 43.77 % | 361.000 K 200.83 % | 120.000 K -39.39 % | 198.000 K -79.98 % | 989.000 K 399.49 % | 198.000 K 2.59 % | 193.000 K -15.35 % | 228.000 K 105.41 % | 111.000 K -35.47 % | 172.000 K 97.70 % | 87.000 K -84.71 % | 569.000 K -68.84 % | 1.826 M 670.46 % | 237.000 K 383.67 % | 49.000 K | 0.000 -100.00 % | 3.881 M -61.94 % | 10.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.423 M 6.17 % | 26.770 M 95.77 % | 13.674 M 66.86 % | 8.195 M 23.62 % | 6.629 M -28.27 % | 9.241 M 130.85 % | 4.003 M 159.77 % | 1.541 M -25.88 % | 2.079 M 245.92 % | 601.000 K -72.20 % | 2.162 M -76.21 % | 9.086 M -45.35 % | 16.627 M -29.97 % | 23.742 M 13.85 % | 20.854 M 124.14 % | 9.304 M 3 371.64 % | 268.000 K -98.44 % | 17.125 M | 0.000 | 0.000 -100.00 % | 322.000 K -93.06 % | 4.642 M -66.55 % | 13.877 M |
| Depreciation and amortization | 11.875 M -2.49 % | 12.178 M -3.34 % | 12.599 M -2.81 % | 12.963 M 44.82 % | 8.951 M 7.39 % | 8.335 M 119.23 % | 3.802 M -8.52 % | 4.156 M 18.03 % | 3.521 M 7.54 % | 3.274 M -51.37 % | 6.733 M -31.47 % | 9.825 M -12.06 % | 11.172 M 14.81 % | 9.731 M 599.54 % | -1.948 M -208.72 % | -631.000 K -105.77 % | 10.939 M 25.59 % | 8.710 M 15.95 % | 7.512 M 16.03 % | 6.474 M 238.96 % | -4.659 M -1 417.59 % | -307.000 K 94.65 % | -5.743 M |
| Operating income | 9.182 M -82.29 % | 51.836 M 206.93 % | -48.475 M -179.43 % | 61.025 M 519.73 % | 9.847 M -87.99 % | 81.989 M 881.52 % | -10.491 M -168.74 % | 15.262 M 128.80 % | -52.994 M -29.71 % | -40.857 M -220.17 % | -12.761 M 57.78 % | -30.223 M 0.90 % | -30.498 M 57.79 % | -72.253 M -397.06 % | -14.536 M 69.68 % | -47.935 M -1.17 % | -47.381 M -239.07 % | 34.069 M -30.35 % | 48.917 M 53.38 % | 31.892 M 5.30 % | 30.288 M -25.26 % | 40.526 M 139.79 % | -101.838 M |
| Operating income ratio | 0.18 -64.86 % | 0.51 220.45 % | -0.42 -204.59 % | 0.40 1 391.95 % | 0.03 -62.13 % | 0.07 863.06 % | -0.01 -136.20 % | 0.03 127.98 % | -0.09 -128.73 % | -0.04 -313.31 % | -0.01 48.71 % | -0.02 -2.24 % | -0.02 62.09 % | -0.05 -389.09 % | -0.01 74.77 % | -0.04 57.77 % | -0.09 -128.76 % | 0.33 -30.50 % | 0.47 49.49 % | 0.32 100.31 % | 0.16 -54.51 % | 0.35 202.95 % | -0.34 |
| Total other income expenses net | 84.209 M -28.31 % | 117.465 M 312.88 % | -55.180 M 1.76 % | -56.166 M 63.00 % | -151.783 M -240.18 % | 108.277 M 67.34 % | 64.704 M 694.00 % | -10.893 M -168.38 % | 15.929 M -45.47 % | 29.214 M -66.12 % | 86.231 M 103.88 % | 42.295 M 570.21 % | -8.995 M -40.39 % | -6.407 M 90.14 % | -64.958 M 48.02 % | -124.961 M -1 695.21 % | -6.961 M 59.35 % | -17.125 M | 0.000 100.00 % | -109.000 K 66.15 % | -322.000 K 93.06 % | -4.642 M 66.55 % | -13.877 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 372.989 M -11.76 % | 422.707 M 10.67 % | 381.951 M 21.71 % | 313.809 M 27.16 % | 246.790 M 144.38 % | 100.988 M -52.09 % | 210.780 M 272.17 % | -122.424 M -238.08 % | 88.659 M 349.90 % | -35.478 M 19.98 % | -44.334 M -5 657.66 % | -770.000 K 96.33 % | -21.006 M -105.40 % | 389.205 M 1 518.05 % | 24.054 M 35.20 % | 17.792 M -82.43 % | 101.282 M 150.46 % | -200.719 M 56.72 % | -463.820 M -183.24 % | -163.757 M -8 041.66 % | 2.062 M 105.75 % | -35.856 M -131.57 % | 113.569 M |
| Total investments | 1.005 B 0.87 % | 996.648 M 83.43 % | 543.354 M -1.99 % | 554.375 M -2.84 % | 570.551 M -9.47 % | 630.257 M 3.26 % | 610.382 M 12.72 % | 541.498 M -1.10 % | 547.505 M -43.63 % | 971.197 M 3.39 % | 939.382 M -1.06 % | 949.490 M 2.84 % | 923.289 M 12.47 % | 820.908 M -30.00 % | 1.173 B 6.98 % | 1.096 B -2.11 % | 1.120 B 26.27 % | 886.930 M 121.04 % | 401.254 M 10.15 % | 364.281 M 10 394.99 % | 3.471 M | 0.000 -100.00 % | 230.000 K |
| Total debt | 447.939 M -6.70 % | 480.095 M -9.28 % | 529.224 M 45.62 % | 363.420 M -0.21 % | 364.184 M 82.33 % | 199.740 M -23.62 % | 261.500 M 860.27 % | 27.232 M -82.22 % | 153.168 M 230.77 % | 46.306 M 69.99 % | 27.240 M -65.80 % | 79.653 M -63.56 % | 218.575 M -53.45 % | 469.513 M 255.43 % | 132.096 M 119.79 % | 60.100 M -64.22 % | 167.957 M | 0.000 -100.00 % | 5.056 M -80.71 % | 26.208 M -21.03 % | 33.188 M 188.54 % | 11.502 M -90.28 % | 118.343 M |
| Accumulated other comprehensive income loss | 43.676 M 925.63 % | -5.290 M -32.65 % | -3.988 M -43.45 % | -2.780 M | 0.000 100.00 % | -24.571 M -53.77 % | -15.979 M -21.89 % | -13.109 M 25.28 % | -17.544 M -13.91 % | -15.402 M 1.91 % | -15.702 M 80.17 % | -79.188 M -12.31 % | -70.510 M -9.98 % | -64.111 M -15.17 % | -55.666 M | 0.000 100.00 % | -36.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -534.516 M 7.13 % | -575.574 M 22.73 % | -744.875 M -46.01 % | -510.136 M | 0.000 100.00 % | -373.059 M 16.59 % | -447.253 M 11.64 % | -506.148 M -6.26 % | -476.338 M -6.96 % | -445.361 M -1.49 % | -438.825 M 18.02 % | -535.275 M 2.13 % | -546.916 M -6.01 % | -515.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 21.20 % | 40.649 M 66.66 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 977.388 M 10.15 % | 887.364 M 23.35 % | 719.365 M -28.61 % | 1.008 B 0.53 % | 1.002 B -12.40 % | 1.144 B 7.13 % | 1.068 B 7.04 % | 997.856 M -0.84 % | 1.006 B -3.76 % | 1.046 B -4.03 % | 1.090 B 7.93 % | 1.010 B 31.80 % | 765.995 M 52.57 % | 502.056 M -15.41 % | 593.551 M -11.92 % | 673.873 M -27.63 % | 931.159 M -9.32 % | 1.027 B 6.20 % | 966.920 M 42.04 % | 680.734 M 595.24 % | 97.913 M 222.37 % | 30.373 M 132.33 % | -93.943 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -50.31 % | 324.000 K -66.53 % | 968.000 K -39.95 % | 1.612 M -28.55 % | 2.256 M | 0.000 -100.00 % | 10.000 M -66.66 % | 29.995 M -40.00 % | 49.990 M -33.61 % | 75.293 M -13.54 % | 87.088 M -80.08 % | 437.274 M 7.13 % | 408.159 M 51.88 % | 268.730 M 326.56 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 185.747 M 7.19 % | 173.284 M -19.84 % | 216.170 M 258.28 % | 60.336 M -0.94 % | 60.911 M 14 368.17 % | 421.000 K -98.92 % | 39.000 M 43.21 % | 27.232 M -11.20 % | 30.668 M -33.77 % | 46.306 M 73.81 % | 26.642 M -66.28 % | 79.021 M 158.08 % | 30.619 M -56.38 % | 70.194 M -82.20 % | 394.431 M 79.78 % | 219.394 M 30.63 % | 167.957 M | 0.000 -100.00 % | 5.056 M -80.71 % | 26.208 M -16.89 % | 31.536 M 3 400.11 % | 901.000 K -99.24 % | 118.200 M |
| Total non current liabilities | 185.747 M 7.19 % | 173.284 M -19.84 % | 216.170 M 257.32 % | 60.497 M -1.21 % | 61.235 M 4 308.57 % | 1.389 M -96.66 % | 41.626 M 36.10 % | 30.585 M -3.60 % | 31.728 M -45.10 % | 57.790 M 1.16 % | 57.125 M -55.95 % | 129.683 M 20.63 % | 107.503 M -32.62 % | 159.554 M -80.89 % | 834.736 M 33.00 % | 627.636 M 43.60 % | 437.064 M 592.84 % | 63.083 M 1 096.79 % | 5.271 M -79.89 % | 26.208 M -16.89 % | 31.536 M 3 400.11 % | 901.000 K -99.24 % | 118.200 M |
| Other current liabilities | 13.404 M 20.59 % | 11.115 M 22.06 % | 9.106 M -26.89 % | 12.456 M -14.26 % | 14.528 M -11.34 % | 16.386 M 2 444.41 % | 644.000 K -94.41 % | 11.520 M 15.20 % | 10.000 M -73.40 % | 37.595 M 88.02 % | 19.995 M -58.61 % | 48.308 M -82.15 % | 270.585 M 616.99 % | 37.739 M 275.59 % | 10.048 M 8.39 % | 9.270 M -64.75 % | 26.299 M | 0.000 | 0.000 -100.00 % | 4.996 M -20.85 % | 6.312 M -75.14 % | 25.393 M -2.87 % | 26.144 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 M 6 415.47 % | 265.000 K -97.98 % | 13.092 M 3 761.95 % | 339.000 K -98.77 % | 27.459 M -37.42 % | 43.875 M -83.28 % | 262.481 M 64.47 % | 159.592 M 6 853.90 % | 2.295 M -82.58 % | 13.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 262.192 M -14.54 % | 306.811 M -1.99 % | 313.054 M 3.29 % | 303.084 M -0.06 % | 303.273 M 52.15 % | 199.319 M 5.76 % | 188.458 M | 0.000 -100.00 % | 96.806 M | 0.000 100.00 % | -54.050 M -8 652.22 % | 632.000 K -99.66 % | 187.956 M -73.15 % | 700.022 M 5 220.93 % | 13.156 M 4.41 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M -84.42 % | 10.601 M 7 313.29 % | 143.000 K |
| Total current liabilities | 290.953 M -11.27 % | 327.907 M -2.30 % | 335.622 M 4.66 % | 320.688 M -0.88 % | 323.523 M 35.15 % | 239.387 M -12.31 % | 273.002 M 1 450.62 % | 17.606 M -88.29 % | 150.349 M 201.80 % | 49.817 M -15.63 % | 59.045 M -1.71 % | 60.075 M -87.23 % | 470.273 M -36.99 % | 746.361 M 1 485.07 % | 47.087 M 7.02 % | 44.000 M -13.26 % | 50.724 M -52.76 % | 107.383 M 1 630.87 % | 6.204 M 20.42 % | 5.152 M -36.40 % | 8.100 M -84.60 % | 52.608 M 8.67 % | 48.411 M |
| Total liabilities | 476.700 M -4.89 % | 501.191 M -9.17 % | 551.792 M 44.76 % | 381.185 M -0.93 % | 384.758 M 59.80 % | 240.776 M -23.47 % | 314.628 M 552.88 % | 48.191 M -73.53 % | 182.077 M 69.21 % | 107.607 M -7.37 % | 116.170 M -38.78 % | 189.758 M -67.16 % | 577.776 M -36.22 % | 905.915 M 2.73 % | 881.823 M 31.29 % | 671.636 M 37.69 % | 487.788 M 186.15 % | 170.466 M 1 385.54 % | 11.475 M -63.41 % | 31.360 M -20.88 % | 39.636 M -25.93 % | 53.509 M -67.88 % | 166.611 M |
| Other non current assets | 96.800 M | 0.000 -100.00 % | 672.154 M 65.80 % | 405.404 M 35.16 % | 299.935 M -72.10 % | 1.075 B 2.00 % | 1.054 B 26.45 % | 833.498 M 12.75 % | 739.213 M -23.89 % | 971.197 M 3.39 % | 939.382 M -1.06 % | 949.490 M 2.84 % | 923.289 M 12.47 % | 820.908 M -30.00 % | 1.173 B 1.16 % | 1.159 B 1 791.07 % | 61.305 M -93.09 % | 886.930 M 121.04 % | 401.254 M -3.51 % | 415.843 M 11 880.50 % | 3.471 M | 0.000 | 0.000 |
| Long term investments | 774.758 M -4.14 % | 808.195 M 79.63 % | 449.925 M 56.46 % | 287.571 M -28.31 % | 401.116 M -62.69 % | 1.075 B 2.00 % | 1.054 B 26.45 % | 833.498 M 12.75 % | 739.213 M -23.89 % | 971.197 M 3.39 % | 939.382 M -1.06 % | 949.490 M 2.84 % | 923.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.600 M -8.23 % | 6.102 M 53.43 % | 3.977 M -59.64 % | 9.855 M 299.96 % | 2.464 M -64.25 % | 6.892 M 3.75 % | 6.643 M 69.16 % | 3.927 M -51.04 % | 8.021 M -25.96 % | 10.833 M -29.32 % | 15.327 M -55.61 % | 34.527 M -8.84 % | 37.875 M 5.68 % | 35.839 M -7.69 % | 38.823 M 19.36 % | 32.526 M -6.02 % | 34.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M -66.00 % | 3.862 M 0.00 % | 3.862 M -43.44 % | 6.828 M 0.00 % | 6.828 M -11.59 % | 7.723 M 488.19 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 22.83 % | 1.069 M -81.02 % | 5.633 M -17.39 % | 6.819 M |
| Goodwill and intangible assets | 5.600 M -8.23 % | 6.102 M 53.43 % | 3.977 M -59.64 % | 9.855 M 299.96 % | 2.464 M -64.25 % | 6.892 M 3.75 % | 6.643 M 69.16 % | 3.927 M -51.04 % | 8.021 M -25.96 % | 10.833 M -29.32 % | 15.327 M -57.23 % | 35.840 M -14.13 % | 41.737 M 5.13 % | 39.701 M -13.03 % | 45.651 M 16.00 % | 39.354 M -7.03 % | 42.331 M 3 123.99 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 22.83 % | 1.069 M -81.02 % | 5.633 M -17.39 % | 6.819 M |
| Property plant equipment net | 177.614 M -20.44 % | 223.241 M -4.93 % | 234.816 M -5.19 % | 247.675 M -8.27 % | 270.008 M 759.84 % | 31.402 M 20.39 % | 26.083 M -13.92 % | 30.300 M -20.06 % | 37.904 M 71.22 % | 22.138 M -15.17 % | 26.097 M -65.15 % | 74.885 M -10.36 % | 83.544 M -6.17 % | 89.040 M -3.14 % | 91.923 M 17.28 % | 78.381 M -8.55 % | 85.711 M -2.54 % | 87.945 M -3.92 % | 91.536 M 1.43 % | 90.247 M -5.97 % | 95.980 M 1 412.45 % | 6.346 M 4.51 % | 6.072 M |
| Total non current assets | 1.055 B 1.66 % | 1.038 B 13.90 % | 910.947 M -4.16 % | 950.505 M -2.36 % | 973.523 M -12.56 % | 1.113 B 2.45 % | 1.087 B 25.24 % | 867.725 M 10.52 % | 785.138 M -21.81 % | 1.004 B 2.38 % | 980.806 M -7.49 % | 1.060 B 1.11 % | 1.049 B 10.42 % | 949.649 M -27.53 % | 1.310 B 2.54 % | 1.278 B -2.58 % | 1.312 B 34.38 % | 976.188 M 97.57 % | 494.103 M -2.62 % | 507.403 M 404.78 % | 100.520 M 739.14 % | 11.979 M -7.07 % | 12.891 M |
| Other current assets | 14.013 M 125.83 % | 6.205 M 1 030.24 % | 549.000 K -1.61 % | 558.000 K 1.27 % | 551.000 K -94.68 % | 10.355 M -36.00 % | 16.179 M -24.41 % | 21.403 M -93.60 % | 334.420 M 447.57 % | 61.074 M -9.15 % | 67.226 M 78.27 % | 37.710 M 220.17 % | 11.778 M -96.94 % | 384.609 M 3 308.14 % | 11.285 M -12.36 % | 12.876 M 93.28 % | 6.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -96.22 % | 33.423 M |
| Short term investments | 230.542 M 22.33 % | 188.453 M 101.71 % | 93.429 M -64.98 % | 266.804 M 57.47 % | 169.435 M | 0.000 100.00 % | -443.600 M -51.92 % | -292.000 M -52.31 % | -191.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K |
| cash and cash equivalents | 74.950 M 30.60 % | 57.388 M -61.03 % | 147.273 M 196.86 % | 49.611 M -57.74 % | 117.394 M 18.88 % | 98.752 M 94.70 % | 50.720 M -66.11 % | 149.656 M 131.99 % | 64.509 M -21.12 % | 81.784 M 14.26 % | 71.574 M -11.00 % | 80.423 M -66.43 % | 239.581 M 198.33 % | 80.308 M -25.67 % | 108.042 M 155.37 % | 42.308 M -36.55 % | 66.675 M -66.78 % | 200.719 M -57.19 % | 468.876 M 146.82 % | 189.965 M 510.31 % | 31.126 M -34.28 % | 47.358 M 892.00 % | 4.774 M |
| Cash and short term investments | 305.492 M 24.26 % | 245.841 M 2.14 % | 240.702 M -23.93 % | 316.415 M 10.31 % | 286.829 M 190.45 % | 98.752 M 94.70 % | 50.720 M -66.11 % | 149.656 M 131.99 % | 64.509 M -21.12 % | 81.784 M 14.26 % | 71.574 M -11.00 % | 80.423 M -66.43 % | 239.581 M 198.33 % | 80.308 M -25.67 % | 108.042 M 155.37 % | 42.308 M -36.55 % | 66.675 M -66.78 % | 200.719 M -57.19 % | 468.876 M 146.82 % | 189.965 M 510.31 % | 31.126 M -34.28 % | 47.358 M 846.40 % | 5.004 M |
| Total current assets | 399.316 M 13.76 % | 351.017 M -2.55 % | 360.210 M -17.82 % | 438.325 M 5.98 % | 413.591 M 52.23 % | 271.684 M -8.23 % | 296.041 M 66.01 % | 178.322 M -55.78 % | 403.296 M 170.47 % | 149.111 M -33.71 % | 224.931 M 61.71 % | 139.092 M -52.88 % | 295.201 M -35.59 % | 458.322 M 177.74 % | 165.020 M 144.10 % | 67.603 M -36.91 % | 107.149 M -51.56 % | 221.191 M -54.33 % | 484.292 M 136.60 % | 204.691 M 452.79 % | 37.029 M -48.50 % | 71.903 M 20.29 % | 59.777 M |
| Inventory | 73.900 M -16.87 % | 88.900 M -11.63 % | 100.600 M -9.69 % | 111.400 M 0.45 % | 110.900 M -7.39 % | 119.750 M -35.69 % | 186.218 M 2 453.02 % | -7.914 M | 0.000 | 0.000 100.00 % | -86.131 M -5 759.07 % | 1.522 M -16.83 % | 1.830 M 40.45 % | 1.303 M 32.55 % | 983.000 K -12.93 % | 1.129 M -2.67 % | 1.160 M -12.32 % | 1.323 M 12.31 % | 1.178 M -0.25 % | 1.181 M -2.72 % | 1.214 M -68.03 % | 3.797 M -22.90 % | 4.925 M |
| Net receivables | 5.911 M -41.31 % | 10.071 M -45.14 % | 18.359 M 84.48 % | 9.952 M -35.00 % | 15.311 M -64.25 % | 42.827 M -0.23 % | 42.924 M 442.38 % | 7.914 M -97.48 % | 313.463 M 1 059.09 % | 27.044 M -77.28 % | 119.048 M 232.06 % | 35.851 M -14.66 % | 42.012 M 631.93 % | -7.898 M -143.15 % | 18.303 M 62.12 % | 11.290 M | 0.000 -100.00 % | 18.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.483 M 18.62 % | 16.425 M |
| Tax assets | 0.000 | 0.000 100.00 % | -449.925 M | 0.000 | 0.000 100.00 % | -1.075 B -2.00 % | -1.054 B -26.45 % | -833.498 M -12.75 % | -739.213 M 23.89 % | -971.197 M -3.39 % | -939.382 M 1.06 % | -949.490 M -2.84 % | -923.289 M | 0.000 | 0.000 -100.00 % | 848.000 K -28.74 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.357 M 53.86 % | 9.981 M -25.86 % | 13.462 M 161.50 % | 5.148 M -10.03 % | 5.722 M -75.84 % | 23.682 M -27.34 % | 32.592 M 459.90 % | 5.821 M 22.37 % | 4.757 M -59.97 % | 11.883 M 8.10 % | 10.993 M 7.14 % | 10.260 M -4.43 % | 10.736 M 24.84 % | 8.600 M -61.84 % | 22.536 M 1.99 % | 22.097 M -5.80 % | 23.457 M -77.96 % | 106.422 M 1 659.91 % | 6.047 M 3 776.28 % | 156.000 K 14.71 % | 136.000 K -99.17 % | 16.309 M -24.52 % | 21.608 M |
| Tax 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 -100.00 % | 51.000 K | 0.000 -100.00 % | 1.347 M 3 981.82 % | 33.000 K -96.59 % | 968.000 K 0.73 % | 961.000 K 512.10 % | 157.000 K | 0.000 | 0.000 -100.00 % | 305.000 K -40.89 % | 516.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M -7.57 % | 1.097 M 3.49 % | 1.060 M -1.40 % | 1.075 M | 0.000 -100.00 % | 146.000 K -86.75 % | 1.102 M -44.96 % | 2.002 M -33.31 % | 3.002 M -99.43 % | 528.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.774 M 53.00 % | -27.177 M -32.47 % | -20.516 M -280.52 % | 11.365 M -54.22 % | 24.825 M 1.90 % | 24.361 M -23.63 % | 31.899 M -30.14 % | 45.661 M -1.20 % | 46.214 M -0.23 % | 46.321 M -7.33 % | 49.983 M 24.01 % | 40.304 M 29.03 % | 31.235 M 165.99 % | 11.743 M 961.75 % | 1.106 M -12.29 % | 1.261 M |
| Capital lease obligations | 1.339 M 125.04 % | 595.000 K -17.82 % | 724.000 K -21.30 % | 920.000 K -45.37 % | 1.684 M -70.66 % | 5.740 M 116.86 % | -34.042 M | 0.000 100.00 % | -25.694 M | 0.000 100.00 % | -54.648 M -41 816.03 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -77.78 % | 144.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 460.583 M -1.14 % | 465.872 M 43.80 % | 323.969 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 |
| Other total stockholders equity | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.20 % | 1.416 B 190.67 % | 487.219 M -64.35 % | 1.367 B -3.69 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 18.86 % | 1.194 B 24.14 % | 961.671 M -0.01 % | 961.738 M 5.83 % | 908.785 M 0.00 % | 908.785 M 33.27 % | 681.911 M 11.33 % | 612.516 M 68.77 % | 362.920 M | 0.000 -100.00 % | 29.267 M 130.74 % | -95.204 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.668 M -7 598.29 % | 409.000 K -16.19 % | 488.000 K -7.22 % | 526.000 K 7.57 % | 489.000 K 81.11 % | 270.000 K 831.03 % | 29.000 K -65.06 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K -61.40 % | 215.000 K | 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 |
| Total assets | 1.454 B 4.72 % | 1.389 B 9.24 % | 1.271 B -8.47 % | 1.389 B 0.12 % | 1.387 B 0.15 % | 1.385 B 0.17 % | 1.383 B 32.19 % | 1.046 B -11.98 % | 1.188 B 3.05 % | 1.153 B -4.35 % | 1.206 B 0.54 % | 1.199 B -10.75 % | 1.344 B -4.56 % | 1.408 B -4.57 % | 1.475 B 9.65 % | 1.346 B -5.18 % | 1.419 B 18.50 % | 1.197 B 22.38 % | 978.395 M 37.40 % | 712.094 M 417.70 % | 137.549 M 63.98 % | 83.882 M 15.43 % | 72.668 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.748 M 1 100.00 % | 1.229 M 143.35 % | -2.835 M -178.77 % | 3.599 M 6 305.17 % | -58.000 K -281.25 % | 32.000 K 100.03 % | -103.163 M -763.29 % | -11.950 M -224.84 % | 9.572 M -86.74 % | 72.171 M 178.03 % | -92.486 M -1 870.74 % | 5.223 M 170.17 % | -7.443 M -126.17 % | 28.443 M 276.33 % | -16.131 M -195.86 % | 16.827 M 114.24 % | -118.130 M -223.90 % | 95.341 M 42 086.28 % | 226.000 K 102.35 % | -9.611 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 5.593 M 81.59 % | 3.080 M 133.95 % | -9.072 M -248.97 % | 6.090 M -76.44 % | 25.846 M 221.39 % | 8.042 M 125.59 % | -31.430 M 39.58 % | -52.021 M -331.98 % | 22.425 M -70.33 % | 75.583 M 177.06 % | -98.082 M -6 018.65 % | -1.603 M 40.65 % | -2.701 M | 0.000 | 0.000 | 0.000 100.00 % | -10.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.956 M 104.75 % | -104.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M 394.16 % | 308.000 K 158.44 % | -527.000 K -64.69 % | -320.000 K -319.18 % | 146.000 K 370.97 % | 31.000 K -80.98 % | 163.000 K 212.41 % | -145.000 K -4 933.33 % | 3.000 K -90.91 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.078 M 468.26 % | -1.922 M -130.82 % | 6.237 M 350.38 % | -2.491 M 90.38 % | -25.904 M -99.78 % | -12.966 M -139.77 % | 32.605 M -18.72 % | 40.114 M 415.91 % | -12.698 M -169.37 % | -4.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.077 M 2 825.35 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 2 832.56 % | -43.000 K 72.26 % | -155.000 K -111.90 % | 1.302 M 101.38 % | -94.008 M -2 012.68 % | 4.915 M 171.07 % | -6.916 M -124.04 % | 28.763 M 276.71 % | -16.277 M -196.91 % | 16.796 M 1 918.75 % | 832.000 K -99.13 % | 95.486 M 42 718.83 % | 223.000 K 102.31 % | -9.644 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -118.589 M 40.73 % | -200.089 M -178.46 % | 255.009 M 733.26 % | -40.269 M -135.34 % | 113.953 M 201.87 % | -111.856 M -15.05 % | -97.227 M -32.12 % | -73.592 M -125.17 % | -32.683 M 29.02 % | -46.048 M 65.67 % | -134.137 M -80.11 % | -74.473 M -626.07 % | -10.257 M -157.22 % | 17.926 M -71.14 % | 62.123 M -58.61 % | 150.098 M 5.56 % | 142.192 M 1 860.02 % | -8.079 M 61.43 % | -20.947 M -280.16 % | -5.510 M 73.49 % | -20.781 M 44.33 % | -37.332 M -124.86 % | 150.189 M |
| Net cash provided by operating activities | -10.450 M 39.88 % | -17.381 M 22.05 % | -22.299 M -18.31 % | -18.848 M 1.27 % | -19.090 M 34.84 % | -29.295 M 79.42 % | -142.375 M -86.86 % | -76.194 M -38.22 % | -55.127 M -410.50 % | 17.754 M 117.39 % | -102.108 M -115.63 % | -47.353 M -7.54 % | -44.034 M -20.78 % | -36.458 M -2.84 % | -35.450 M -436.96 % | -6.602 M 95.76 % | -155.642 M -238.66 % | 112.244 M 221.16 % | 34.950 M 51.06 % | 23.136 M 170.82 % | 8.543 M 589.85 % | -1.744 M -105.04 % | 34.607 M |
| Investments in property plant and equipment | 0.000 100.00 % | -138.000 K 49.26 % | -272.000 K 97.49 % | -10.836 M -101.41 % | -5.380 M -116.59 % | -2.484 M -430.77 % | -468.000 K -86.45 % | -251.000 K 98.90 % | -22.869 M -878.56 % | -2.337 M 58.25 % | -5.597 M -185.27 % | -1.962 M 67.86 % | -6.105 M 14.59 % | -7.148 M 65.91 % | -20.970 M -495.23 % | -3.523 M 43.69 % | -6.256 M -17.22 % | -5.337 M 39.37 % | -8.803 M -1 087.99 % | -741.000 K 99.23 % | -96.550 M -3 385.56 % | -2.770 M 22.28 % | -3.564 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -38.722 M -193 710.00 % | 20.000 K -99.97 % | 62.971 M 129.45 % | -213.803 M -2 796.13 % | 7.930 M 203.72 % | 2.611 M 59.11 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M | 0.000 | 0.000 100.00 % | -100.859 M -4 584.58 % | -2.153 M -3 049.32 % | 73.000 K 100.58 % | -12.542 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -8.275 M 82.03 % | -46.053 M -17 410.65 % | -263.000 K | 0.000 100.00 % | -21.107 M 88.99 % | -191.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.511 M | 0.000 | 0.000 | 0.000 100.00 % | -25.239 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.479 M 37 495.00 % | -20.000 K -107.60 % | 263.000 K -80.12 % | 1.323 M -99.55 % | 294.297 M 99.82 % | 147.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 92.708 M 1 980.99 % | 4.455 M 114.66 % | -30.388 M -400.54 % | 10.111 M 114.96 % | -67.580 M -169.27 % | 97.560 M 147.64 % | -204.790 M -174.66 % | 274.292 M 769.67 % | -40.959 M -6 658.91 % | -606.000 K -100.32 % | 190.091 M 623.19 % | 26.285 M -92.32 % | 342.091 M 103 250.76 % | 331.000 K 100.49 % | -67.653 M 66.40 % | -201.370 M 65.97 % | -591.656 M -48.05 % | -399.623 M -1 213.50 % | 35.889 M 138.04 % | -94.354 M -8 427.80 % | 1.133 M -96.51 % | 32.447 M 75.81 % | 18.456 M |
| Net cash used for investing activites | 92.708 M 2 047.51 % | 4.317 M 114.08 % | -30.660 M 23.81 % | -40.243 M 66.19 % | -119.013 M -175.30 % | 158.047 M 177.00 % | -205.258 M -172.79 % | 281.971 M 541.77 % | -63.828 M -4 802.30 % | -1.302 M -100.71 % | 184.494 M 658.52 % | 24.323 M -92.76 % | 335.986 M 5 028.65 % | -6.817 M 92.31 % | -88.623 M 57.06 % | -206.404 M 65.11 % | -591.577 M -60.15 % | -369.391 M -1 463.77 % | 27.086 M 112.25 % | -221.193 M -126.70 % | -97.570 M -427.97 % | 29.750 M 1 165.96 % | 2.350 M |
| Debt repayment | -32.900 M 32.86 % | -49.000 M -129.52 % | 166.000 M 20 798.25 % | -802.000 K -101.47 % | 54.663 M 180.98 % | -67.500 M -273.08 % | 39.000 M 131.84 % | -122.500 M -653.43 % | -16.259 M -193.32 % | 17.423 M 134.37 % | -50.694 M 59.29 % | -124.534 M 55.83 % | -281.934 M -1 008.91 % | 31.019 M -84.40 % | 198.827 M 5.65 % | 188.202 M | 0.000 100.00 % | -5.056 M 76.10 % | -21.152 M -1 180.39 % | -1.652 M -807.69 % | -182.000 K 99.75 % | -74.261 M -39.01 % | -53.421 M |
| 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 -100.00 % | 173.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.424 M | 0.000 -100.00 % | 256.150 M -36.87 % | 405.760 M | 0.000 -100.00 % | 89.994 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.279 M 69.26 % | -13.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -29.273 M -7.17 % | -27.314 M -92.66 % | -14.177 M -76.62 % | -8.027 M -107.90 % | 101.605 M 809.73 % | -14.316 M -106.79 % | 210.857 M 39 020.04 % | 539.000 K -99.55 % | 120.581 M 630.87 % | -22.714 M 43.30 % | -40.057 M -260.81 % | -11.102 M 30.42 % | -15.955 M 25.88 % | -21.525 M -170.28 % | -7.964 M -540.71 % | -1.243 M -100.32 % | 385.036 M | 0.000 100.00 % | -4.204 M 91.10 % | -47.212 M -164.69 % | 72.977 M 6 418.35 % | -1.155 M -117.42 % | 6.631 M |
| Net cash used provided by financing activities | -62.173 M 18.53 % | -76.314 M -150.27 % | 151.823 M 1 819.59 % | -8.829 M -105.65 % | 156.268 M 291.00 % | -81.816 M -132.75 % | 249.857 M 304.87 % | -121.961 M -216.91 % | 104.322 M 2 071.69 % | -5.291 M 94.17 % | -90.751 M 33.09 % | -135.636 M -8.83 % | -124.629 M -1 412.71 % | 9.494 M -95.03 % | 190.863 M 2.09 % | 186.959 M -69.57 % | 614.460 M 5 680.93 % | -11.010 M -105.08 % | 216.875 M -39.23 % | 356.896 M 390.28 % | 72.795 M 399.35 % | 14.578 M 131.16 % | -46.790 M |
| Effect of forex changes on cash | -2.523 M -397.63 % | -507.000 K 57.82 % | -1.202 M -977.37 % | 137.000 K -71.28 % | 477.000 K -56.48 % | 1.096 M 194.48 % | -1.160 M -187.15 % | 1.331 M 150.38 % | -2.642 M -177.81 % | -951.000 K -96.49 % | -484.000 K 1.63 % | -492.000 K -223.68 % | -152.000 K 91.79 % | -1.851 M -75.28 % | -1.056 M -162.86 % | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.562 M 119.54 % | -89.885 M -192.04 % | 97.662 M 244.08 % | -67.783 M -463.60 % | 18.642 M -61.19 % | 48.032 M 148.55 % | -98.936 M -216.19 % | 85.147 M 592.89 % | -17.275 M -269.20 % | 10.210 M 215.38 % | -8.849 M 94.44 % | -159.158 M -195.21 % | 167.171 M 569.16 % | -35.632 M -154.21 % | 65.734 M 369.77 % | -24.367 M | 0.000 100.00 % | -268.157 M -196.14 % | 278.911 M 75.59 % | 158.839 M 1 078.55 % | -16.232 M -138.12 % | 42.584 M 533.07 % | -9.833 M |
| Cash at beginning of period | 57.388 M -61.18 % | 147.822 M 197.96 % | 49.611 M -57.74 % | 117.394 M 18.88 % | 98.752 M 94.70 % | 50.720 M -66.11 % | 149.656 M 131.99 % | 64.509 M -21.12 % | 81.784 M 14.26 % | 71.574 M -11.00 % | 80.423 M -66.43 % | 239.581 M 230.87 % | 72.410 M -32.98 % | 108.042 M 155.37 % | 42.308 M -36.55 % | 66.675 M -66.91 % | 201.470 M -57.03 % | 468.876 M 146.82 % | 189.965 M 510.31 % | 31.126 M -34.28 % | 47.358 M 892.00 % | 4.774 M -67.32 % | 14.607 M |
| Cash at end of period | 74.950 M 29.36 % | 57.937 M -60.66 % | 147.273 M 196.86 % | 49.611 M -57.74 % | 117.394 M 18.88 % | 98.752 M 94.70 % | 50.720 M -66.11 % | 149.656 M 131.99 % | 64.509 M -21.12 % | 81.784 M 14.26 % | 71.574 M -11.00 % | 80.423 M -66.43 % | 239.581 M 230.87 % | 72.410 M -32.98 % | 108.042 M 155.37 % | 42.308 M -35.77 % | 65.868 M -67.18 % | 200.719 M -57.19 % | 468.876 M 146.82 % | 189.965 M 510.31 % | 31.126 M -34.28 % | 47.358 M 892.00 % | 4.774 M |
| Operating cash flow | -38.613 M -122.16 % | -17.381 M 22.05 % | -22.299 M -18.31 % | -18.848 M 1.27 % | -19.090 M 34.84 % | -29.295 M 79.42 % | -142.375 M -86.86 % | -76.194 M -38.22 % | -55.127 M -410.50 % | 17.754 M 117.39 % | -102.108 M -115.63 % | -47.353 M -7.54 % | -44.034 M -20.78 % | -36.458 M -2.84 % | -35.450 M -436.96 % | -6.602 M 95.76 % | -155.642 M -238.66 % | 112.244 M 221.16 % | 34.950 M 51.06 % | 23.136 M 170.82 % | 8.543 M 589.85 % | -1.744 M -105.04 % | 34.607 M |
| Capital expenditure | -1.158 M -739.13 % | -138.000 K 49.26 % | -272.000 K 97.49 % | -10.836 M -101.41 % | -5.380 M -116.59 % | -2.484 M -430.77 % | -468.000 K -86.45 % | -251.000 K 98.90 % | -22.869 M -878.56 % | -2.337 M 58.25 % | -5.597 M -185.27 % | -1.962 M 67.86 % | -6.105 M 14.59 % | -7.148 M 65.91 % | -20.970 M -495.23 % | -3.523 M 43.69 % | -6.256 M -17.22 % | -5.337 M 39.37 % | -8.803 M -1 087.99 % | -741.000 K 99.23 % | -96.550 M -3 385.56 % | -2.770 M 22.28 % | -3.564 M |
| Free CashFlow | -39.771 M -127.02 % | -17.519 M 22.38 % | -22.571 M 23.96 % | -29.684 M -21.31 % | -24.470 M 23.00 % | -31.779 M 77.75 % | -142.843 M -86.86 % | -76.445 M 1.99 % | -77.996 M -605.91 % | 15.417 M 114.31 % | -107.705 M -118.40 % | -49.315 M 1.64 % | -50.139 M -14.98 % | -43.606 M 22.71 % | -56.420 M -457.23 % | -10.125 M 93.75 % | -161.898 M -251.44 % | 106.907 M 308.87 % | 26.147 M 16.75 % | 22.395 M 125.45 % | -88.007 M -1 849.65 % | -4.514 M -114.54 % | 31.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.990 M 53.78 % | 18.852 M -42.03 % | 32.518 M -2.79 % | 33.453 M -51.12 % | 68.444 M 13.62 % | 60.242 M 10.46 % | 54.536 M -52.88 % | 115.746 M 227.11 % | 35.384 M 18.02 % | 29.981 M -91.02 % | 333.850 M -31.04 % | 484.128 M -27.01 % | 663.243 M 3.35 % | 641.729 M 34.10 % | 478.549 M 50.98 % | 316.964 M 16.12 % | 272.971 M 20.74 % | 226.073 M -34.86 % | 347.059 M -16.39 % | 415.107 M -30.30 % | 595.562 M -3.73 % | 618.609 M -9.83 % | 686.060 M -8.54 % | 750.103 M -10.13 % | 834.679 M 6.92 % | 780.644 M -4.51 % | 817.489 M 11.34 % | 734.222 M 0.00 % | 734.222 M 1.63 % | 722.451 M 0.00 % | 722.451 M 20.18 % | 601.120 M 0.00 % | 601.120 M 100.00 % | 300.560 M 49.35 % | 201.243 M 287.92 % | 51.877 M 0.00 % | 51.877 M 0.22 % | 51.765 M 0.00 % | 51.765 M 2.60 % | 50.453 M 0.00 % | 50.453 M -47.43 % | 95.978 M 0.00 % | 95.978 M 64.29 % | 58.419 M 0.00 % | 58.419 M 100.00 % | 29.210 M -80.67 % | 151.132 M 100.00 % | 75.566 M |
| Net income | -33.705 M -126.16 % | 128.864 M 463.27 % | -35.473 M -329.20 % | 15.477 M -89.94 % | 153.824 M 195.18 % | -161.607 M -28.81 % | -125.465 M -317.73 % | 57.623 M 209.21 % | -52.764 M -445.36 % | -9.675 M 92.68 % | -132.261 M -618.87 % | 25.490 M -47.66 % | 48.704 M 22.34 % | 39.809 M 171.64 % | 14.655 M -47.51 % | 27.918 M 240.27 % | -19.903 M -8.38 % | -18.364 M -45.60 % | -12.613 M -163.21 % | -4.792 M -155.17 % | -1.878 M -132.76 % | 5.732 M -87.76 % | 46.846 M 189.65 % | -52.252 M -173.70 % | 70.896 M 1 606.18 % | -4.707 M 75.21 % | -18.989 M 40.52 % | -31.922 M 30.22 % | -45.745 M -14.50 % | -39.950 M 2.16 % | -40.832 M 52.77 % | -86.454 M 1.02 % | -87.343 M -100.00 % | -43.672 M 70.29 % | -146.972 M -1 906.44 % | 8.136 M 0.00 % | 8.136 M -66.21 % | 24.080 M 0.00 % | 24.080 M 51.52 % | 15.892 M 0.00 % | 15.892 M 8.39 % | 14.662 M 0.00 % | 14.662 M -17.60 % | 17.794 M 0.00 % | 17.794 M 100.00 % | 8.897 M 115.40 % | -57.791 M -100.00 % | -28.896 M |
| Income before tax | -33.705 M -126.16 % | 128.864 M 168.60 % | -187.846 M -1 313.71 % | 15.477 M -89.94 % | 153.824 M 195.18 % | -161.607 M -39.10 % | -116.180 M -301.62 % | 57.623 M 209.21 % | -52.764 M -445.36 % | -9.675 M 92.68 % | -132.261 M -618.87 % | 25.490 M 408.15 % | -8.272 M -120.68 % | 40.008 M 181.65 % | 14.205 M -46.32 % | 26.460 M 219.78 % | -22.091 M 22.62 % | -28.547 M -82.01 % | -15.684 M -79.29 % | -8.748 M -202.18 % | -2.895 M -111.00 % | 26.328 M -44.15 % | 47.142 M 187.88 % | -53.643 M -181.63 % | 65.715 M 1 000.58 % | -7.297 M 61.09 % | -18.753 M 59.48 % | -46.279 M 0.00 % | -46.279 M -16.43 % | -39.747 M 0.00 % | -39.747 M 54.02 % | -86.448 M 0.00 % | -86.448 M -100.00 % | -43.224 M -288.79 % | -11.118 M -231.23 % | 8.472 M 0.00 % | 8.472 M -65.09 % | 24.266 M 0.00 % | 24.266 M 52.69 % | 15.892 M 0.00 % | 15.892 M 6.06 % | 14.983 M 0.00 % | 14.983 M -16.49 % | 17.942 M 0.00 % | 17.942 M 100.00 % | 8.971 M 115.51 % | -57.858 M -100.00 % | -28.929 M |
| Income before tax ratio | -1.16 -117.01 % | 6.84 218.33 % | -5.78 -1 348.61 % | 0.46 -79.41 % | 2.25 183.78 % | -2.68 -25.93 % | -2.13 -527.92 % | 0.50 133.39 % | -1.49 -362.09 % | -0.32 18.54 % | -0.40 -852.44 % | 0.05 522.15 % | -0.01 -120.01 % | 0.06 110.03 % | 0.03 -64.44 % | 0.08 203.15 % | -0.08 35.91 % | -0.13 -179.42 % | -0.05 -114.44 % | -0.02 -333.54 % | 0.00 -111.42 % | 0.04 -38.06 % | 0.07 196.08 % | -0.07 -190.83 % | 0.08 942.27 % | -0.01 59.25 % | -0.02 63.61 % | -0.06 0.00 % | -0.06 -14.57 % | -0.06 0.00 % | -0.06 61.74 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 -160.32 % | -0.06 -133.83 % | 0.16 0.00 % | 0.16 -65.16 % | 0.47 0.00 % | 0.47 48.82 % | 0.31 0.00 % | 0.31 101.77 % | 0.16 0.00 % | 0.16 -49.17 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 180.23 % | -0.38 0.00 % | -0.38 |
| EBITDA | -7.232 M 68.80 % | -23.179 M 68.50 % | -73.590 M -214.86 % | -23.372 M -244.36 % | -6.787 M 69.60 % | -22.322 M 78.78 % | -105.216 M -952.58 % | -9.996 M 7.41 % | -10.796 M 33.97 % | -16.349 M 22.47 % | -21.087 M 32.43 % | -31.209 M -5 354.04 % | 594.000 K 106.92 % | -8.583 M 70.16 % | -28.763 M -148.93 % | 58.786 M 339.00 % | -24.597 M -1.35 % | -24.269 M -5.96 % | -22.905 M -16.40 % | -19.678 M -21.52 % | -16.193 M -285.47 % | 8.731 M 322.73 % | -3.920 M -109.37 % | 41.825 M 340.97 % | -17.357 M -180.45 % | -6.189 M -159.82 % | -2.382 M 93.47 % | -36.454 M -61.08 % | -22.631 M -24.79 % | -18.135 M 39.25 % | -29.853 M -165.32 % | 45.701 M 155.96 % | -81.667 M -100.00 % | -40.834 M -275.04 % | -10.888 M -136.35 % | 29.952 M 133.51 % | 12.827 M 274.57 % | 3.425 M -87.78 % | 28.022 M 46.16 % | 19.172 M 0.22 % | 19.129 M 79.68 % | 10.646 M -28.95 % | 14.983 M -32.74 % | 22.277 M 24.16 % | 17.942 M 100.00 % | 8.971 M 115.51 % | -57.858 M -100.00 % | -28.929 M |
| Net income ratio | -1.16 -117.01 % | 6.84 726.61 % | -1.09 -335.79 % | 0.46 -79.41 % | 2.25 183.78 % | -2.68 -16.61 % | -2.30 -562.11 % | 0.50 133.39 % | -1.49 -362.09 % | -0.32 18.54 % | -0.40 -852.44 % | 0.05 -28.30 % | 0.07 18.38 % | 0.06 102.57 % | 0.03 -65.23 % | 0.09 220.80 % | -0.07 10.24 % | -0.08 -123.51 % | -0.04 -214.82 % | -0.01 -266.09 % | 0.00 -134.03 % | 0.01 -86.43 % | 0.07 198.02 % | -0.07 -182.01 % | 0.08 1 508.68 % | -0.01 74.04 % | -0.02 46.57 % | -0.04 30.22 % | -0.06 -12.67 % | -0.06 2.16 % | -0.06 60.70 % | -0.14 1.02 % | -0.15 0.00 % | -0.15 80.10 % | -0.73 -565.67 % | 0.16 0.00 % | 0.16 -66.28 % | 0.47 0.00 % | 0.47 47.68 % | 0.31 0.00 % | 0.31 106.19 % | 0.15 0.00 % | 0.15 -49.85 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 179.66 % | -0.38 0.00 % | -0.38 |
| Ratio EBITDA | -0.25 79.71 % | -1.23 45.67 % | -2.26 -223.92 % | -0.70 -604.56 % | -0.10 73.24 % | -0.37 80.79 % | -1.93 -2 133.97 % | -0.09 71.69 % | -0.31 44.05 % | -0.55 -763.34 % | -0.06 2.02 % | -0.06 -7 297.90 % | 0.00 106.70 % | -0.01 77.75 % | -0.06 -132.41 % | 0.19 305.83 % | -0.09 16.06 % | -0.11 -62.66 % | -0.07 -39.22 % | -0.05 -74.35 % | -0.03 -292.64 % | 0.01 347.02 % | -0.01 -110.25 % | 0.06 368.14 % | -0.02 -162.29 % | -0.01 -172.09 % | 0.00 94.13 % | -0.05 -61.08 % | -0.03 -22.79 % | -0.03 39.25 % | -0.04 -154.35 % | 0.08 155.96 % | -0.14 0.00 % | -0.14 -151.11 % | -0.05 -109.37 % | 0.58 133.51 % | 0.25 273.76 % | 0.07 -87.78 % | 0.54 42.46 % | 0.38 0.22 % | 0.38 241.81 % | 0.11 -28.95 % | 0.16 -59.06 % | 0.38 24.16 % | 0.31 0.00 % | 0.31 180.23 % | -0.38 0.00 % | -0.38 |
| Gross profit ratio | 0.31 509.87 % | -0.07 -166.03 % | 0.11 190.43 % | -0.13 -192.61 % | 0.14 349.55 % | -0.05 -155.93 % | 0.10 101.87 % | 0.05 -54.78 % | 0.11 -55.86 % | 0.24 5 705.50 % | 0.00 340.42 % | 0.00 -106.89 % | 0.03 -27.33 % | 0.03 34.90 % | 0.03 -18.66 % | 0.03 -15.36 % | 0.04 -38.22 % | 0.06 66.56 % | 0.04 25.64 % | 0.03 -32.31 % | 0.04 -47.43 % | 0.08 68.70 % | 0.05 -19.60 % | 0.06 27.50 % | 0.05 -17.84 % | 0.06 5.60 % | 0.05 10.44 % | 0.05 0.00 % | 0.05 -23.65 % | 0.06 0.00 % | 0.06 -12.54 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -82.89 % | 0.43 -53.81 % | 0.92 0.00 % | 0.92 -0.19 % | 0.92 0.00 % | 0.92 -1.22 % | 0.94 0.00 % | 0.94 44.96 % | 0.65 0.00 % | 0.65 103.53 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 347.07 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 10.05 % | 4.477 B 6.85 % | 4.190 B 3.05 % | 4.066 B 1.91 % | 3.989 B 63.57 % | 2.439 B 0.00 % | 2.439 B -1.40 % | 2.474 B -0.02 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 12.15 % | 2.206 B 3.38 % | 2.134 B 4.51 % | 2.042 B 0.00 % | 2.042 B 8.08 % | 1.889 B 0.00 % | 1.889 B 18.19 % | 1.598 B 0.00 % | 1.598 B 5.73 % | 1.512 B -5.42 % | 1.598 B 0.00 % | 1.598 B 956.78 % | 151.255 M 0.00 % | 151.255 M |
| Weighted average shs out | 4.927 B 0.01 % | 4.926 B -0.01 % | 4.927 B -0.01 % | 4.927 B 0.02 % | 4.927 B 0.00 % | 4.927 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.927 B 0.00 % | 4.926 B 0.00 % | 4.927 B 0.00 % | 4.926 B 0.00 % | 4.926 B -0.01 % | 4.927 B -0.02 % | 4.928 B 0.01 % | 4.927 B -0.03 % | 4.929 B 0.05 % | 4.926 B 1.47 % | 4.855 B 1.31 % | 4.792 B 1.56 % | 4.719 B -4.34 % | 4.933 B 0.12 % | 4.927 B 10.06 % | 4.477 B 6.70 % | 4.196 B 8.21 % | 3.877 B -2.81 % | 3.989 B 63.57 % | 2.439 B 0.00 % | 2.439 B -1.40 % | 2.474 B -0.02 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 12.15 % | 2.206 B 3.38 % | 2.134 B 4.51 % | 2.042 B 0.00 % | 2.042 B 8.08 % | 1.889 B 0.00 % | 1.889 B 18.19 % | 1.598 B 0.00 % | 1.598 B 5.73 % | 1.512 B -5.42 % | 1.598 B 0.00 % | 1.598 B 956.78 % | 151.255 M 0.00 % | 151.255 M |
| EPS diluted | -0.01 -125.95 % | 0.03 463.89 % | -0.01 -332.26 % | 0.00 -90.06 % | 0.03 195.12 % | -0.03 -28.63 % | -0.03 -317.95 % | 0.01 209.35 % | -0.01 -435.00 % | 0.00 92.54 % | -0.03 -615.38 % | 0.01 -47.47 % | 0.01 23.75 % | 0.01 166.67 % | 0.00 -46.43 % | 0.01 240.00 % | 0.00 -8.11 % | 0.00 -42.31 % | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 -133.33 % | 0.00 -87.50 % | 0.01 175.00 % | -0.01 -175.29 % | 0.02 1 516.67 % | 0.00 75.00 % | 0.00 63.08 % | -0.01 30.85 % | -0.02 -16.77 % | -0.02 3.01 % | -0.02 52.30 % | -0.03 1.69 % | -0.04 -100.00 % | -0.02 70.60 % | -0.06 -2 129.63 % | 0.00 -171.05 % | 0.00 80.95 % | 0.00 -82.20 % | 0.01 721.05 % | 0.00 -122.62 % | 0.01 1 580.00 % | 0.00 -94.57 % | 0.01 -88.13 % | 0.08 591.96 % | 0.01 100.00 % | 0.01 101.47 % | -0.38 -100.00 % | -0.19 |
| Earnings per share | -0.01 -125.95 % | 0.03 463.89 % | -0.01 -332.26 % | 0.00 -90.06 % | 0.03 195.12 % | -0.03 -28.63 % | -0.03 -317.95 % | 0.01 209.35 % | -0.01 -435.00 % | 0.00 92.54 % | -0.03 -615.38 % | 0.01 -47.47 % | 0.01 23.75 % | 0.01 166.67 % | 0.00 -46.43 % | 0.01 240.00 % | 0.00 -8.11 % | 0.00 -42.31 % | 0.00 -160.00 % | 0.00 -150.00 % | 0.00 -133.33 % | 0.00 -87.50 % | 0.01 176.19 % | -0.01 -175.00 % | 0.02 1 500.00 % | 0.00 75.00 % | 0.00 63.08 % | -0.01 30.85 % | -0.02 -16.77 % | -0.02 3.01 % | -0.02 52.30 % | -0.03 1.69 % | -0.04 -100.00 % | -0.02 70.60 % | -0.06 -2 129.63 % | 0.00 -171.05 % | 0.00 80.95 % | 0.00 -82.20 % | 0.01 721.05 % | 0.00 -122.62 % | 0.01 1 580.00 % | 0.00 -94.57 % | 0.01 -88.13 % | 0.08 591.96 % | 0.01 100.00 % | 0.01 101.47 % | -0.38 -100.00 % | -0.19 |
| Gross profit | 8.906 M 730.29 % | -1.413 M -138.28 % | 3.691 M 187.90 % | -4.199 M -145.26 % | 9.277 M 383.53 % | -3.272 M -161.78 % | 5.296 M -4.89 % | 5.568 M 47.93 % | 3.764 M -47.91 % | 7.226 M 421.36 % | 1.386 M 265.79 % | -836.000 K -105.03 % | 16.617 M -24.89 % | 22.124 M 80.90 % | 12.230 M 22.80 % | 9.959 M -1.72 % | 10.133 M -25.40 % | 13.583 M 8.50 % | 12.519 M 5.04 % | 11.918 M -52.82 % | 25.259 M -49.38 % | 49.904 M 52.12 % | 32.806 M -26.46 % | 44.611 M 14.58 % | 38.934 M -12.15 % | 44.320 M 0.84 % | 43.951 M 22.97 % | 35.742 M 0.00 % | 35.742 M -22.41 % | 46.064 M 0.00 % | 46.064 M 5.11 % | 43.825 M 0.00 % | 43.825 M 100.00 % | 21.913 M -74.44 % | 85.733 M 79.20 % | 47.843 M 0.00 % | 47.843 M 0.03 % | 47.830 M 0.00 % | 47.830 M 1.35 % | 47.193 M 0.00 % | 47.193 M -23.80 % | 61.934 M 0.00 % | 61.934 M 234.38 % | 18.522 M 0.00 % | 18.522 M 100.00 % | 9.261 M -13.59 % | 10.718 M 100.00 % | 5.359 M |
| Income tax expense | 0.000 -100.00 % | 54.182 M 135.56 % | -152.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M 130.85 % | 2.002 M 0.00 % | 2.002 M 159.77 % | 770.500 K | 0.000 -100.00 % | 1.040 M 11.18 % | 935.000 K 0.00 % | 935.000 K 211.15 % | 300.500 K -72.20 % | 1.081 M 142.63 % | -2.536 M -207.32 % | 2.363 M 2 929.49 % | 78.000 K -66.88 % | 235.500 K 144.06 % | -534.500 K 0.00 % | -534.500 K -149.26 % | 1.085 M 0.00 % | 1.085 M 21.23 % | 895.000 K 0.00 % | 895.000 K 100.00 % | 447.500 K 86.69 % | 239.700 K -28.66 % | 336.000 K 0.00 % | 336.000 K 80.65 % | 186.000 K 0.00 % | 186.000 K 70.64 % | 109.000 K | 0.000 -100.00 % | 321.000 K 0.00 % | 321.000 K 116.89 % | 148.000 K 0.00 % | 148.000 K 100.00 % | 74.000 K 211.28 % | -66.500 K -100.00 % | -33.250 K |
| Cost of revenue | 20.084 M -0.89 % | 20.265 M -29.70 % | 28.827 M -23.44 % | 37.652 M -36.36 % | 59.167 M -6.84 % | 63.514 M 28.99 % | 49.240 M -55.31 % | 110.178 M 248.44 % | 31.620 M 38.96 % | 22.755 M -93.16 % | 332.464 M -31.45 % | 484.964 M -25.00 % | 646.626 M 4.36 % | 619.605 M 32.87 % | 466.319 M 51.89 % | 307.005 M 16.80 % | 262.838 M 23.69 % | 212.490 M -36.48 % | 334.540 M -17.03 % | 403.189 M -29.30 % | 570.303 M 0.28 % | 568.705 M -12.94 % | 653.254 M -7.40 % | 705.492 M -11.34 % | 795.745 M 8.07 % | 736.324 M -4.81 % | 773.539 M 10.75 % | 698.480 M 0.00 % | 698.480 M 3.27 % | 676.387 M 0.00 % | 676.387 M 21.37 % | 557.295 M 0.00 % | 557.295 M 100.00 % | 278.647 M 141.23 % | 115.510 M 2 763.06 % | 4.035 M 0.00 % | 4.035 M 2.52 % | 3.936 M 0.00 % | 3.936 M 20.72 % | 3.260 M 0.00 % | 3.260 M -90.42 % | 34.045 M 0.00 % | 34.045 M -14.67 % | 39.897 M 0.00 % | 39.897 M 100.00 % | 19.949 M -85.79 % | 140.414 M 100.00 % | 70.207 M |
| General and administrative expenses | 23.552 M -20.62 % | 29.669 M 14.09 % | 26.006 M -3.70 % | 27.005 M 14.99 % | 23.485 M -15.82 % | 27.898 M 157.40 % | 10.839 M -53.11 % | 23.117 M -1.05 % | 23.362 M -5.67 % | 24.766 M -3.43 % | 25.645 M -25.30 % | 34.331 M 86.55 % | 18.403 M -47.87 % | 35.301 M -18.38 % | 43.253 M -5.46 % | 45.751 M -2.47 % | 46.911 M | 0.000 -100.00 % | 47.868 M 5.46 % | 45.390 M -9.43 % | 50.117 M 5.21 % | 47.637 M -0.28 % | 47.770 M -37.02 % | 75.854 M -2.77 % | 78.014 M 4.90 % | 74.371 M -2.68 % | 76.420 M -6.69 % | 81.897 M 0.00 % | 81.897 M 18.19 % | 69.293 M 0.00 % | 69.293 M 1.87 % | 68.021 M 0.00 % | 68.021 M 100.00 % | 34.011 M 200.00 % | -34.011 M -173.69 % | 46.155 M 0.00 % | 46.155 M 28.70 % | 35.863 M 0.00 % | 35.863 M 4.93 % | 34.176 M 0.00 % | 34.176 M 39.32 % | 24.531 M 0.00 % | 24.531 M 364.03 % | 5.287 M 0.00 % | 5.287 M 100.00 % | 2.643 M -91.58 % | 31.384 M 100.00 % | 15.692 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K -40.50 % | 1.047 M -80.79 % | 5.449 M -44.41 % | 9.803 M 151.75 % | 3.894 M 126.40 % | 1.720 M 100.23 % | 859.000 K -63.48 % | 2.352 M 100.00 % | 1.176 M -93.65 % | 18.509 M 200.00 % | -18.509 M -215.97 % | 15.961 M 200.00 % | -15.961 M -7 084.90 % | 228.500 K 200.00 % | -228.500 K -100.00 % | -114.250 K -200.00 % | 114.250 K -99.26 % | 15.347 M 200.00 % | -15.347 M | 0.000 | 0.000 -100.00 % | 2.930 M 200.00 % | -2.930 M -110.59 % | 27.658 M 0.00 % | 27.658 M 85.90 % | 14.878 M 0.00 % | 14.878 M 100.00 % | 7.439 M 60.95 % | 4.622 M 100.00 % | 2.311 M |
| Other expenses | 56.257 M 146.93 % | -119.874 M -309.22 % | 57.295 M 425.02 % | 10.913 M 110.09 % | -108.161 M -221.26 % | 89.200 M 22 400.00 % | -400.000 K 99.59 % | -97.386 M -12 290.08 % | -786.000 K 99.15 % | -92.596 M -326.12 % | 40.950 M 972.02 % | -4.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 K -19.08 % | -262.000 K 0.00 % | -262.000 K -424.00 % | -50.000 K 0.00 % | -50.000 K 95.09 % | -1.019 M -103.49 % | 29.186 M 38 502.63 % | -76.000 K 0.00 % | -76.000 K 43.49 % | -134.500 K 99.64 % | -37.018 M | 0.000 100.00 % | -31.921 M | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 -100.00 % | 34.358 M 211.94 % | -30.693 M | 0.000 | 0.000 | 0.000 100.00 % | -5.859 M | 0.000 100.00 % | -3.070 M 0.00 % | -3.070 M 85.89 % | -21.752 M 0.00 % | -21.752 M -100.00 % | -10.876 M -138.16 % | 28.503 M 100.00 % | 14.252 M |
| Operating expenses | 79.809 M 188.48 % | -90.205 M -208.29 % | 83.301 M 119.69 % | 37.918 M 144.78 % | -84.676 M -172.31 % | 117.098 M 429.38 % | 22.120 M 129.78 % | -74.269 M -428.97 % | 22.576 M 133.28 % | -67.830 M -201.85 % | 66.595 M 124.72 % | 29.635 M -19.48 % | 36.806 M 73.67 % | 21.193 M 755.94 % | 2.476 M -84.98 % | 16.490 M -46.63 % | 30.900 M -39.03 % | 50.677 M 81.38 % | 27.940 M 36.59 % | 20.455 M -26.78 % | 27.936 M 20.55 % | 23.173 M 44.76 % | 16.008 M -87.03 % | 123.449 M 275.84 % | 32.846 M -28.77 % | 46.110 M -40.47 % | 77.461 M 22.20 % | 63.388 M 0.00 % | 63.388 M 18.86 % | 53.332 M 0.00 % | 53.332 M -21.33 % | 67.793 M 0.00 % | 67.793 M 100.00 % | 33.896 M -72.02 % | 121.130 M 293.18 % | 30.808 M 0.00 % | 30.808 M -14.09 % | 35.863 M 0.00 % | 35.863 M 14.77 % | 31.247 M 0.00 % | 31.247 M -36.39 % | 49.119 M 0.00 % | 49.119 M 3 194.11 % | -1.588 M 0.00 % | -1.588 M -100.00 % | -793.750 K -101.23 % | 64.509 M 100.00 % | 32.254 M |
| Cost and expenses | 99.893 M 242.83 % | -69.940 M -162.38 % | 112.128 M 48.38 % | 75.570 M 396.25 % | -25.509 M -114.12 % | 180.612 M 153.10 % | 71.360 M 98.72 % | 35.909 M -33.74 % | 54.196 M 220.24 % | -45.075 M -111.30 % | 399.059 M -22.45 % | 514.599 M -24.70 % | 683.432 M 6.65 % | 640.798 M 36.69 % | 468.795 M 44.92 % | 323.495 M 10.13 % | 293.738 M 11.62 % | 263.167 M -27.40 % | 362.480 M -14.44 % | 423.644 M -29.18 % | 598.239 M 1.07 % | 591.878 M -11.56 % | 669.262 M -19.26 % | 828.941 M 0.04 % | 828.591 M 5.90 % | 782.434 M -8.06 % | 851.000 M 11.70 % | 761.868 M 0.00 % | 761.868 M 4.41 % | 729.719 M 0.00 % | 729.719 M 16.74 % | 625.087 M 0.00 % | 625.087 M 100.00 % | 312.544 M 32.08 % | 236.641 M 579.17 % | 34.843 M 0.00 % | 34.843 M -12.45 % | 39.798 M 0.00 % | 39.798 M 15.33 % | 34.507 M 0.00 % | 34.507 M -58.51 % | 83.164 M 0.00 % | 83.164 M 117.08 % | 38.310 M 0.00 % | 38.310 M 100.00 % | 19.155 M -90.65 % | 204.922 M 100.00 % | 102.461 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 |
| Selling general and administrative expenses | 23.552 M -20.62 % | 29.669 M 14.09 % | 26.006 M -3.70 % | 27.005 M 14.99 % | 23.485 M -15.82 % | 27.898 M 28.44 % | 21.720 M -6.04 % | 23.117 M -1.05 % | 23.362 M -5.67 % | 24.766 M -3.43 % | 25.645 M -25.30 % | 34.331 M -6.72 % | 36.806 M 4.26 % | 35.301 M -18.38 % | 43.253 M -5.46 % | 45.751 M -2.47 % | 46.911 M -8.00 % | 50.989 M 5.15 % | 48.491 M 4.42 % | 46.437 M -16.43 % | 55.566 M -3.26 % | 57.440 M 11.18 % | 51.664 M -33.40 % | 77.574 M -1.65 % | 78.873 M 2.80 % | 76.723 M -1.12 % | 77.596 M -22.72 % | 100.406 M 58.40 % | 63.388 M -25.65 % | 85.253 M 59.85 % | 53.332 M -21.86 % | 68.250 M 0.67 % | 67.793 M 100.00 % | 33.896 M -60.94 % | 86.772 M 41.09 % | 61.501 M 99.63 % | 30.808 M -14.09 % | 35.863 M 0.00 % | 35.863 M -3.35 % | 37.106 M 18.75 % | 31.247 M -40.13 % | 52.189 M 0.00 % | 52.189 M 158.81 % | 20.165 M 0.00 % | 20.165 M 100.00 % | 10.082 M -72.00 % | 36.006 M 100.00 % | 18.003 M |
| Interest income | 268.000 K -10.37 % | 299.000 K -32.05 % | 440.000 K 132.80 % | 189.000 K 9.88 % | 172.000 K 47.01 % | 117.000 K -94.97 % | 2.328 M 4 056.25 % | 56.000 K -60.56 % | 142.000 K -73.21 % | 530.000 K 15.47 % | 459.000 K 208.05 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M -61.94 % | 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 | 0.000 |
| Interest expense | 11.685 M -17.19 % | 14.110 M -50.71 % | 28.626 M 94.17 % | 14.743 M 22.58 % | 12.027 M 33.40 % | 9.016 M | 0.000 -100.00 % | 4.185 M 4.36 % | 4.010 M 22.26 % | 3.280 M -2.06 % | 3.349 M -26.89 % | 4.581 M 98.29 % | 2.310 M -50.00 % | 4.621 M 130.85 % | 2.002 M 0.00 % | 2.002 M 159.77 % | 770.500 K -50.26 % | 1.549 M 49.01 % | 1.040 M 0.00 % | 1.040 M 245.92 % | 300.500 K 0.00 % | 300.500 K -72.20 % | 1.081 M -76.21 % | 4.543 M 0.00 % | 4.543 M 0.00 % | 4.543 M -45.35 % | 8.314 M -29.97 % | 11.871 M 0.00 % | 11.871 M 13.85 % | 10.427 M 0.00 % | 10.427 M 124.14 % | 4.652 M 0.00 % | 4.652 M 100.00 % | 2.326 M 213.02 % | -2.058 M -112.02 % | 17.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 M 214.85 % | -2.169 M -187.63 % | 2.475 M 14.16 % | 2.168 M 100.00 % | 1.084 M -73.35 % | 4.067 M 100.00 % | 2.034 M |
| Depreciation and amortization | 5.619 M -4.04 % | 5.855 M -2.74 % | 6.020 M 2.87 % | 5.852 M -3.78 % | 6.082 M 1.21 % | 6.009 M -4.71 % | 6.306 M -2.05 % | 6.438 M 5.45 % | 6.105 M 23.33 % | 4.950 M 263.70 % | 1.361 M -9.57 % | 1.505 M -64.22 % | 4.206 M 125.28 % | 1.867 M -3.51 % | 1.935 M -6.70 % | 2.074 M -0.38 % | 2.082 M -23.71 % | 2.729 M 17.63 % | 2.320 M 40.01 % | 1.657 M 2.47 % | 1.617 M -7.07 % | 1.740 M 3.63 % | 1.679 M -65.94 % | 4.930 M 0.72 % | 4.895 M -12.64 % | 5.603 M 0.30 % | 5.586 M 14.81 % | 4.866 M 0.00 % | 4.866 M 599.54 % | -974.000 K 0.00 % | -974.000 K -208.72 % | -315.500 K 0.00 % | -315.500 K -100.00 % | -157.750 K -101.42 % | 11.097 M 154.81 % | 4.355 M 0.00 % | 4.355 M 15.95 % | 3.756 M 0.00 % | 3.756 M 16.03 % | 3.237 M 0.00 % | 3.237 M 147.41 % | -6.828 M -414.85 % | 2.169 M 16.55 % | 1.861 M 185.84 % | -2.168 M -100.00 % | -1.084 M 73.35 % | -4.067 M -100.00 % | -2.034 M |
| Operating income | -70.903 M -179.85 % | 88.792 M 211.53 % | -79.610 M -89.02 % | -42.117 M -144.83 % | 93.953 M 178.05 % | -120.370 M -615.47 % | -16.824 M -121.07 % | 79.837 M 524.39 % | -18.812 M -125.06 % | 75.056 M 215.10 % | -65.209 M -114.00 % | -30.471 M -50.93 % | -20.189 M -93.20 % | -10.450 M 65.96 % | -30.698 M 12.28 % | -34.997 M -31.18 % | -26.679 M 28.08 % | -37.094 M -47.05 % | -25.225 M -18.23 % | -21.335 M -19.79 % | -17.810 M -354.76 % | 6.991 M 224.86 % | -5.599 M 29.76 % | -7.971 M 64.18 % | -22.252 M -88.70 % | -11.792 M -47.99 % | -7.968 M 82.20 % | -44.757 M -62.77 % | -27.497 M -291.71 % | 14.343 M 149.67 % | -28.879 M -186.42 % | 33.417 M 141.08 % | -81.352 M -100.00 % | -40.676 M -506.64 % | -6.705 M -126.19 % | 25.597 M 202.14 % | 8.472 M -65.63 % | 24.652 M 1.59 % | 24.266 M 51.65 % | 16.001 M 0.69 % | 15.892 M -9.05 % | 17.474 M 36.36 % | 12.815 M -37.23 % | 20.417 M 1.53 % | 20.110 M 100.00 % | 10.055 M 118.69 % | -53.791 M -100.00 % | -26.895 M |
| Operating income ratio | -2.45 -151.93 % | 4.71 292.39 % | -2.45 -94.46 % | -1.26 -191.72 % | 1.37 168.70 % | -2.00 -547.70 % | -0.31 -144.72 % | 0.69 229.74 % | -0.53 -121.24 % | 2.50 1 381.69 % | -0.20 -210.33 % | -0.06 -106.77 % | -0.03 -86.93 % | -0.02 74.61 % | -0.06 41.90 % | -0.11 -12.97 % | -0.10 40.43 % | -0.16 -125.75 % | -0.07 -41.41 % | -0.05 -71.87 % | -0.03 -364.61 % | 0.01 238.48 % | -0.01 23.20 % | -0.01 60.14 % | -0.03 -76.49 % | -0.02 -54.98 % | -0.01 84.01 % | -0.06 -62.77 % | -0.04 -288.63 % | 0.02 149.67 % | -0.04 -171.91 % | 0.06 141.08 % | -0.14 0.00 % | -0.14 -306.19 % | -0.03 -106.75 % | 0.49 202.14 % | 0.16 -65.71 % | 0.48 1.59 % | 0.47 47.81 % | 0.32 0.69 % | 0.31 73.01 % | 0.18 36.36 % | 0.13 -61.80 % | 0.35 1.53 % | 0.34 0.00 % | 0.34 196.72 % | -0.36 0.00 % | -0.36 |
| Total other income expenses net | 37.198 M -7.17 % | 40.072 M 137.02 % | -108.236 M -287.93 % | 57.594 M -3.80 % | 59.871 M 245.19 % | -41.237 M 58.50 % | -99.356 M -347.27 % | -22.214 M 34.57 % | -33.952 M 59.93 % | -84.731 M -26.37 % | -67.052 M -219.82 % | 55.961 M 369.59 % | 11.917 M -71.60 % | 41.955 M 84.43 % | 22.749 M -74.80 % | 90.257 M 1 386.20 % | 6.073 M -28.95 % | 8.547 M -17.12 % | 10.312 M -18.07 % | 12.587 M -15.61 % | 14.915 M -52.72 % | 31.545 M -42.32 % | 54.686 M 219.74 % | -45.672 M -151.92 % | 87.967 M 1 857.00 % | 4.495 M 141.68 % | -10.785 M -187.15 % | 12.376 M 165.89 % | -18.783 M 65.28 % | -54.090 M -397.70 % | -10.868 M 90.93 % | -119.865 M -2 251.90 % | -5.097 M -100.00 % | -2.548 M 42.25 % | -4.413 M 74.23 % | -17.125 M | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 100.00 % | -2.491 M -214.85 % | 2.169 M 187.63 % | -2.475 M -14.16 % | -2.168 M -100.00 % | -1.084 M 73.35 % | -4.067 M -100.00 % | -2.034 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 405.329 M 8.67 % | 372.989 M -11.80 % | 422.893 M 0.17 % | 422.158 M 6.19 % | 397.540 M 4.08 % | 381.951 M 17.63 % | 324.712 M 3.47 % | 313.809 M 1.90 % | 307.955 M 24.78 % | 246.790 M 69.78 % | 145.356 M 43.93 % | 100.988 M -51.72 % | 209.176 M -0.76 % | 210.780 M 88.09 % | 112.061 M 191.54 % | -122.424 M -316.10 % | 56.652 M -36.10 % | 88.659 M 185.63 % | -103.540 M -191.84 % | -35.478 M 26.13 % | -48.025 M -8.33 % | -44.334 M -216.72 % | 37.982 M 5 032.73 % | -770.000 K 97.38 % | -29.427 M -40.09 % | -21.006 M 76.42 % | -89.088 M -122.89 % | 389.205 M 632.72 % | 53.118 M 120.83 % | 24.054 M -28.95 % | 33.855 M 90.28 % | 17.792 M 166.45 % | -26.776 M -126.44 % | 101.282 M 303.71 % | -49.719 M 75.23 % | -200.719 M 39.59 % | -332.270 M 28.36 % | -463.820 M -47.81 % | -313.789 M -91.62 % | -163.757 M -102.55 % | -80.848 M -4 020.83 % | 2.062 M 112.20 % | -16.897 M 52.88 % | -35.856 M -192.28 % | 38.857 M -65.79 % | 113.569 M |
| Total investments | 823.519 M -18.08 % | 1.005 B 15.48 % | 870.521 M -12.66 % | 996.648 M 62.28 % | 614.167 M 13.03 % | 543.354 M -0.32 % | 545.090 M -1.67 % | 554.375 M -3.15 % | 572.404 M 0.32 % | 570.551 M -0.50 % | 573.429 M -9.02 % | 630.257 M -5.61 % | 667.715 M 9.39 % | 610.382 M 8.06 % | 564.838 M 4.31 % | 541.498 M -2.98 % | 558.149 M 1.94 % | 547.505 M -34.38 % | 834.339 M -14.09 % | 971.197 M 1.71 % | 954.911 M 1.65 % | 939.382 M -6.61 % | 1.006 B 5.94 % | 949.490 M 1.56 % | 934.871 M 1.25 % | 923.289 M 1.07 % | 913.494 M 11.28 % | 820.908 M -29.07 % | 1.157 B -1.31 % | 1.173 B -0.27 % | 1.176 B 7.26 % | 1.096 B -3.21 % | 1.133 B 1.14 % | 1.120 B 11.61 % | 1.003 B 13.13 % | 886.930 M 37.70 % | 644.092 M 60.52 % | 401.254 M 4.83 % | 382.768 M 5.07 % | 364.281 M 98.11 % | 183.876 M 5 197.49 % | 3.471 M 100.00 % | 1.736 M | 0.000 -100.00 % | 115.000 K -50.00 % | 230.000 K |
| Total debt | 450.649 M 0.60 % | 447.939 M -7.53 % | 484.407 M 0.90 % | 480.095 M 9.70 % | 437.654 M -17.30 % | 529.224 M 45.37 % | 364.052 M 0.17 % | 363.420 M -5.31 % | 383.809 M 5.39 % | 364.184 M 19.19 % | 305.553 M 52.98 % | 199.740 M -29.70 % | 284.126 M 8.65 % | 261.500 M 85.89 % | 140.671 M 416.57 % | 27.232 M -74.69 % | 107.611 M -29.74 % | 153.168 M 118.23 % | 70.185 M 51.57 % | 46.306 M 22.10 % | 37.924 M 39.22 % | 27.240 M -77.38 % | 120.435 M 51.20 % | 79.653 M -33.12 % | 119.099 M -45.51 % | 218.575 M -42.67 % | 381.253 M -18.80 % | 469.513 M 255.12 % | 132.213 M 0.09 % | 132.096 M 56.15 % | 84.597 M 40.76 % | 60.100 M 204.57 % | 19.733 M -88.25 % | 167.957 M 100.00 % | 83.979 M | 0.000 -100.00 % | 2.528 M -50.00 % | 5.056 M -67.66 % | 15.632 M -40.35 % | 26.208 M -11.75 % | 29.698 M -10.52 % | 33.188 M 48.53 % | 22.345 M 94.27 % | 11.502 M -82.28 % | 64.923 M -45.14 % | 118.343 M |
| Accumulated other comprehensive income loss | 896.051 M 1 951.59 % | 43.676 M 783.93 % | -6.386 M -113.57 % | 47.043 M -3.17 % | 48.583 M 0.49 % | 48.345 M -1.80 % | 49.230 M -0.65 % | 49.553 M -2.05 % | 50.591 M 2.54 % | 49.339 M 6.28 % | 46.425 M 288.94 % | -24.571 M -149.95 % | 49.189 M 407.84 % | -15.979 M -293.18 % | -4.064 M 69.00 % | -13.109 M -47.21 % | -8.905 M 49.24 % | -17.544 M -101.10 % | -8.724 M 43.36 % | -15.402 M -213.05 % | -4.920 M 68.67 % | -15.702 M -2 130.40 % | -704.000 K 99.11 % | -79.188 M -22 081.51 % | -357.000 K 99.49 % | -70.510 M -1 214.50 % | -5.364 M 91.63 % | -64.111 M | 0.000 100.00 % | -55.666 M | 0.000 | 0.000 | 0.000 100.00 % | -36.149 M -100.00 % | -18.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -534.516 M 12.52 % | -611.047 M 2.69 % | -627.907 M -6.24 % | -591.051 M 20.65 % | -744.875 M -17.19 % | -635.601 M -24.59 % | -510.136 M 10.15 % | -567.759 M -10.25 % | -514.995 M -1.91 % | -505.320 M -35.45 % | -373.059 M 6.40 % | -398.549 M 10.89 % | -447.253 M 9.00 % | -491.493 M 2.90 % | -506.148 M -1.76 % | -497.411 M -4.42 % | -476.338 M -4.01 % | -457.974 M -2.83 % | -445.361 M -1.09 % | -440.569 M -0.40 % | -438.825 M 10.08 % | -487.991 M 8.83 % | -535.275 M -12.45 % | -476.020 M 12.96 % | -546.916 M -0.49 % | -544.231 M -5.49 % | -515.904 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 |
| Common stock | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 0.00 % | 49.265 M 6.74 % | 46.155 M 13.55 % | 40.649 M 0.00 % | 40.649 M 66.66 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 0.00 % | 24.390 M 100.00 % | 12.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 945.316 M -3.28 % | 977.388 M 14.88 % | 850.795 M -4.12 % | 887.364 M 1.60 % | 873.427 M 21.42 % | 719.365 M -18.43 % | 881.857 M -12.48 % | 1.008 B 5.95 % | 951.060 M -5.12 % | 1.002 B -0.65 % | 1.009 B -11.83 % | 1.144 B 2.27 % | 1.119 B 4.75 % | 1.068 B 5.58 % | 1.012 B 1.39 % | 997.856 M 1.33 % | 984.798 M -2.14 % | 1.006 B -2.27 % | 1.030 B -1.52 % | 1.046 B -1.28 % | 1.059 B -2.79 % | 1.090 B 3.50 % | 1.053 B 4.27 % | 1.010 B 8.71 % | 928.675 M 21.24 % | 765.995 M -0.89 % | 772.849 M 53.94 % | 502.056 M -9.47 % | 554.564 M -6.57 % | 593.551 M -6.84 % | 637.163 M -5.45 % | 673.873 M -20.54 % | 848.060 M -8.92 % | 931.159 M -4.89 % | 979.036 M -4.66 % | 1.027 B 3.01 % | 996.917 M 3.10 % | 966.920 M 17.37 % | 823.827 M 21.02 % | 680.734 M 74.85 % | 389.324 M 297.62 % | 97.913 M 52.65 % | 64.143 M 111.18 % | 30.373 M 195.56 % | -31.785 M 66.17 % | -93.943 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -50.00 % | 322.000 K -0.62 % | 324.000 K -49.77 % | 645.000 K -33.37 % | 968.000 K -24.96 % | 1.290 M -19.98 % | 1.612 M -16.65 % | 1.934 M -42.32 % | 3.353 M -7.81 % | 3.637 M | 0.000 | 0.000 -100.00 % | 11.484 M -47.42 % | 21.843 M -28.34 % | 30.483 M -24.78 % | 40.523 M -18.94 % | 49.990 M -18.10 % | 61.038 M -18.93 % | 75.293 M -61.19 % | 194.016 M 122.78 % | 87.088 M -87.64 % | 704.659 M -1.14 % | 712.765 M 1 873.98 % | 36.108 M -29.90 % | 51.508 M -89.50 % | 490.556 M 82.55 % | 268.730 M 62.02 % | 165.865 M 163.28 % | 63.000 M 100.00 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 287.413 M 54.73 % | 185.747 M -14.55 % | 217.373 M 25.44 % | 173.284 M 1.31 % | 171.042 M -20.88 % | 216.170 M 105.58 % | 105.152 M 74.28 % | 60.336 M -25.11 % | 80.567 M 32.27 % | 60.911 M 51.37 % | 40.239 M 9 457.96 % | 421.000 K -99.10 % | 46.572 M 19.42 % | 39.000 M 49.02 % | 26.171 M -3.90 % | 27.232 M -18.98 % | 33.611 M 9.60 % | 30.668 M -56.30 % | 70.185 M 51.57 % | 46.306 M 31.86 % | 35.118 M 31.81 % | 26.642 M -77.39 % | 117.853 M 49.14 % | 79.021 M 0.04 % | 78.990 M 157.98 % | 30.619 M -56.21 % | 69.926 M -0.38 % | 70.194 M -41.03 % | 119.028 M 0.07 % | 118.940 M 65.61 % | 71.818 M 51.20 % | 47.500 M | 0.000 -100.00 % | 167.957 M 100.00 % | 83.979 M | 0.000 -100.00 % | 2.528 M -50.00 % | 5.056 M -67.66 % | 15.632 M -40.35 % | 26.208 M -9.23 % | 28.872 M -8.45 % | 31.536 M 94.44 % | 16.219 M 1 700.06 % | 901.000 K -98.49 % | 59.551 M -49.62 % | 118.200 M |
| Total non current liabilities | 287.413 M 54.73 % | 185.747 M -14.55 % | 217.373 M 25.44 % | 173.284 M 1.31 % | 171.042 M -20.88 % | 216.170 M 105.58 % | 105.152 M 73.81 % | 60.497 M -25.21 % | 80.889 M 32.10 % | 61.235 M 49.78 % | 40.884 M 2 843.41 % | 1.389 M -97.16 % | 48.914 M 17.51 % | 41.626 M 42.76 % | 29.159 M -4.66 % | 30.585 M -17.89 % | 37.248 M 17.40 % | 31.728 M -55.49 % | 71.279 M 23.34 % | 57.790 M 1.46 % | 56.961 M -0.29 % | 57.125 M -63.93 % | 158.376 M 22.13 % | 129.683 M -7.39 % | 140.028 M 30.25 % | 107.503 M -59.55 % | 265.756 M 66.56 % | 159.554 M -80.69 % | 826.313 M -1.01 % | 834.736 M 10.79 % | 753.438 M 20.04 % | 627.636 M 27.88 % | 490.791 M 12.29 % | 437.064 M 74.77 % | 250.074 M 296.42 % | 63.083 M 84.58 % | 34.177 M 548.40 % | 5.271 M -66.51 % | 15.740 M -39.94 % | 26.208 M -9.23 % | 28.872 M -8.45 % | 31.536 M 94.44 % | 16.219 M 1 700.06 % | 901.000 K -98.49 % | 59.551 M -49.62 % | 118.200 M |
| Other current liabilities | 14.888 M 11.07 % | 13.404 M 35.37 % | 9.902 M -3.99 % | 10.313 M -1.33 % | 10.452 M 14.78 % | 9.106 M -25.88 % | 12.286 M -1.36 % | 12.456 M 2.93 % | 12.101 M -16.71 % | 14.528 M -19.44 % | 18.034 M 10.06 % | 16.386 M 2 444.41 % | 644.000 K 0.00 % | 644.000 K -93.43 % | 9.806 M -16.79 % | 11.785 M 1 729.97 % | 644.000 K -93.56 % | 10.000 M -72.07 % | 35.800 M -5.63 % | 37.934 M 89.72 % | 19.995 M -57.86 % | 47.454 M -65.70 % | 138.368 M 181.33 % | 49.183 M -63.28 % | 133.926 M -50.68 % | 271.530 M 36.71 % | 198.622 M -41.31 % | 338.442 M 3 259.56 % | 10.074 M 0.26 % | 10.048 M 5.23 % | 9.549 M 3.01 % | 9.270 M -15.71 % | 10.998 M -58.18 % | 26.299 M 100.00 % | 13.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M -50.00 % | 4.996 M -11.64 % | 5.654 M -10.42 % | 6.312 M -60.18 % | 15.853 M -37.57 % | 25.393 M -1.46 % | 25.769 M -1.44 % | 26.144 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.561 M 94.64 % | 802.000 K -73.27 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.085 M -35.80 % | 17.266 M | 0.000 | 0.000 -100.00 % | 29.276 M 123.62 % | 13.092 M | 0.000 | 0.000 -100.00 % | 16.056 M -41.53 % | 27.459 M -76.80 % | 118.373 M 169.80 % | 43.875 M -65.90 % | 128.666 M -50.98 % | 262.481 M 833.90 % | 28.106 M -82.39 % | 159.592 M 16 004.14 % | 991.000 K -56.82 % | 2.295 M 208.88 % | 743.000 K -94.36 % | 13.178 M 361.25 % | 2.857 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 |
| Short term debt | 163.236 M -37.74 % | 262.192 M -1.81 % | 267.034 M -12.96 % | 306.811 M 15.08 % | 266.612 M -14.84 % | 313.054 M 20.92 % | 258.900 M -14.58 % | 303.084 M -0.05 % | 303.242 M -0.01 % | 303.273 M 14.31 % | 265.314 M 33.11 % | 199.319 M -16.10 % | 237.554 M 26.05 % | 188.458 M 64.59 % | 114.500 M | 0.000 -100.00 % | 15.960 M -83.51 % | 96.806 M | 0.000 | 0.000 100.00 % | -13.250 M -2 315.72 % | 598.000 K -76.84 % | 2.582 M 308.54 % | 632.000 K -98.42 % | 40.109 M -78.66 % | 187.956 M -39.63 % | 311.327 M -22.04 % | 399.319 M 2 928.59 % | 13.185 M 0.22 % | 13.156 M 2.95 % | 12.779 M 1.42 % | 12.600 M -36.15 % | 19.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K -50.00 % | 1.652 M -73.04 % | 6.127 M -42.21 % | 10.601 M 97.34 % | 5.372 M 3 656.64 % | 143.000 K |
| Total current liabilities | 191.167 M -34.30 % | 290.953 M -0.27 % | 291.750 M -11.03 % | 327.907 M 9.89 % | 298.385 M -11.09 % | 335.622 M 17.89 % | 284.700 M -11.22 % | 320.688 M -0.12 % | 321.059 M -0.76 % | 323.523 M 8.69 % | 297.649 M 24.34 % | 239.387 M -10.62 % | 267.836 M -1.89 % | 273.002 M 102.99 % | 134.489 M 663.88 % | 17.606 M -85.32 % | 119.928 M -20.23 % | 150.349 M 231.54 % | 45.348 M -8.97 % | 49.817 M 7.04 % | 46.542 M -21.18 % | 59.045 M -63.31 % | 160.935 M 167.89 % | 60.075 M -67.65 % | 185.713 M -60.51 % | 470.273 M -9.45 % | 519.340 M -30.42 % | 746.361 M 1 399.29 % | 49.781 M 5.72 % | 47.087 M -5.75 % | 49.961 M 13.55 % | 44.000 M -20.92 % | 55.640 M 9.69 % | 50.724 M -35.84 % | 79.054 M -26.38 % | 107.383 M 89.08 % | 56.794 M 815.43 % | 6.204 M 9.26 % | 5.678 M 10.21 % | 5.152 M -22.25 % | 6.626 M -18.20 % | 8.100 M -73.31 % | 30.354 M -42.30 % | 52.608 M 4.15 % | 50.510 M 4.33 % | 48.411 M |
| Total liabilities | 478.580 M 0.39 % | 476.700 M -6.37 % | 509.123 M 1.58 % | 501.191 M 6.77 % | 469.427 M -14.93 % | 551.792 M 41.54 % | 389.852 M 2.27 % | 381.185 M -5.17 % | 401.948 M 4.47 % | 384.758 M 13.65 % | 338.533 M 40.60 % | 240.776 M -23.99 % | 316.750 M 0.67 % | 314.628 M 92.26 % | 163.648 M 239.58 % | 48.191 M -69.34 % | 157.176 M -13.68 % | 182.077 M 56.12 % | 116.627 M 8.38 % | 107.607 M 3.97 % | 103.503 M -10.90 % | 116.170 M -63.62 % | 319.311 M 68.27 % | 189.758 M -41.75 % | 325.741 M -43.62 % | 577.776 M -26.41 % | 785.096 M -13.34 % | 905.915 M 3.40 % | 876.094 M -0.65 % | 881.823 M 9.76 % | 803.399 M 19.62 % | 671.636 M 22.91 % | 546.431 M 12.02 % | 487.788 M 48.21 % | 329.127 M 93.07 % | 170.466 M 87.39 % | 90.971 M 692.77 % | 11.475 M -46.42 % | 21.418 M -31.70 % | 31.360 M -11.66 % | 35.498 M -10.44 % | 39.636 M -14.89 % | 46.573 M -12.96 % | 53.509 M -51.38 % | 110.060 M -33.94 % | 166.611 M |
| Other non current assets | 91.600 M -5.37 % | 96.800 M -14.26 % | 112.900 M -7.08 % | 121.500 M -63.02 % | 328.592 M -51.11 % | 672.154 M 116.28 % | 310.782 M -23.34 % | 405.404 M 30.39 % | 310.925 M 3.66 % | 299.935 M -32.27 % | 442.840 M -58.81 % | 1.075 B -3.88 % | 1.118 B 6.11 % | 1.054 B 5.04 % | 1.003 B 20.39 % | 833.498 M 8.01 % | 771.656 M 4.39 % | 739.213 M -14.71 % | 866.714 M -10.76 % | 971.197 M 1.71 % | 954.911 M 1.65 % | 939.382 M -6.61 % | 1.006 B 5.94 % | 949.490 M 1.56 % | 934.871 M 1.25 % | 923.289 M 1.07 % | 913.494 M 11.28 % | 820.908 M -29.07 % | 1.157 B -1.31 % | 1.173 B 1 517.07 % | 72.525 M -93.74 % | 1.159 B 1 677.45 % | 65.224 M 6.39 % | 61.305 M -87.07 % | 474.118 M -46.54 % | 886.930 M 37.70 % | 644.092 M 60.52 % | 401.254 M -1.79 % | 408.549 M -1.75 % | 415.843 M 98.34 % | 209.657 M 5 940.25 % | 3.471 M 100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 823.519 M 6.29 % | 774.758 M 7.54 % | 720.454 M -10.86 % | 808.195 M 94.80 % | 414.875 M -7.79 % | 449.925 M 20.30 % | 374.008 M 30.06 % | 287.571 M -28.39 % | 401.579 M 0.12 % | 401.116 M -23.10 % | 521.589 M -51.48 % | 1.075 B -3.88 % | 1.118 B 83.23 % | 610.382 M 8.06 % | 564.838 M 4.31 % | 541.498 M -2.98 % | 558.149 M 1.94 % | 547.505 M -34.38 % | 834.339 M -14.09 % | 971.197 M 1.71 % | 954.911 M 1.65 % | 939.382 M -6.61 % | 1.006 B 5.94 % | 949.490 M 1.56 % | 934.871 M 1.25 % | 923.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 B | 0.000 -100.00 % | 1.125 B 0.30 % | 1.121 B 100.00 % | 560.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.931 M 5.91 % | 5.600 M -5.18 % | 5.906 M -3.21 % | 6.102 M 37.53 % | 4.437 M 11.57 % | 3.977 M -53.69 % | 8.587 M -12.87 % | 9.855 M 31.86 % | 7.474 M 203.33 % | 2.464 M -24.88 % | 3.280 M -52.41 % | 6.892 M 0.83 % | 6.835 M 2.89 % | 6.643 M 87.44 % | 3.544 M -9.75 % | 3.927 M -35.43 % | 6.082 M -24.17 % | 8.021 M -3.70 % | 8.329 M -23.11 % | 10.833 M -22.22 % | 13.927 M -9.13 % | 15.327 M -50.04 % | 30.678 M -11.15 % | 34.527 M -2.32 % | 35.347 M -6.67 % | 37.875 M -0.20 % | 37.951 M 5.89 % | 35.839 M -11.30 % | 40.407 M 4.08 % | 38.823 M 7.81 % | 36.010 M 10.71 % | 32.526 M -12.68 % | 37.248 M 7.63 % | 34.608 M 100.00 % | 17.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M -32.91 % | 1.957 M -49.33 % | 3.862 M 0.00 % | 3.862 M 0.00 % | 3.862 M -43.44 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 31.08 % | 5.209 M -32.55 % | 7.723 M 70.94 % | 4.518 M 244.10 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 10.24 % | 1.191 M 11.41 % | 1.069 M -68.10 % | 3.351 M -40.51 % | 5.633 M -9.52 % | 6.226 M -8.70 % | 6.819 M |
| Goodwill and intangible assets | 5.931 M 5.91 % | 5.600 M -5.18 % | 5.906 M -3.21 % | 6.102 M 37.53 % | 4.437 M 11.57 % | 3.977 M -53.69 % | 8.587 M -12.87 % | 9.855 M 31.86 % | 7.474 M 203.33 % | 2.464 M -24.88 % | 3.280 M -52.41 % | 6.892 M 0.83 % | 6.835 M 2.89 % | 6.643 M 87.44 % | 3.544 M -9.75 % | 3.927 M -35.43 % | 6.082 M -24.17 % | 8.021 M -3.70 % | 8.329 M -23.11 % | 10.833 M -22.22 % | 13.927 M -9.13 % | 15.327 M -52.09 % | 31.991 M -10.74 % | 35.840 M -3.92 % | 37.304 M -10.62 % | 41.737 M -0.18 % | 41.813 M 5.32 % | 39.701 M -15.95 % | 47.235 M 3.47 % | 45.651 M 6.57 % | 42.838 M 8.85 % | 39.354 M -7.31 % | 42.457 M 0.30 % | 42.331 M 93.98 % | 21.822 M 1 562.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 10.24 % | 1.191 M 11.41 % | 1.069 M -68.10 % | 3.351 M -40.51 % | 5.633 M -9.52 % | 6.226 M -8.70 % | 6.819 M |
| Property plant equipment net | 169.600 M -4.51 % | 177.614 M -14.31 % | 207.285 M -7.15 % | 223.241 M -2.43 % | 228.792 M -2.57 % | 234.816 M -2.73 % | 241.415 M -2.53 % | 247.675 M -6.28 % | 264.282 M -2.12 % | 270.008 M 893.66 % | 27.173 M -13.47 % | 31.402 M -3.16 % | 32.427 M 24.32 % | 26.083 M -7.82 % | 28.296 M -6.61 % | 30.300 M -15.84 % | 36.001 M -5.02 % | 37.904 M -8.42 % | 41.388 M 86.95 % | 22.138 M -6.33 % | 23.635 M -9.43 % | 26.097 M -64.76 % | 74.055 M -1.11 % | 74.885 M -4.20 % | 78.165 M -6.44 % | 83.544 M -5.71 % | 88.600 M -0.49 % | 89.040 M 0.80 % | 88.335 M -3.90 % | 91.923 M 25.10 % | 73.482 M -6.25 % | 78.381 M -6.16 % | 83.527 M -2.55 % | 85.711 M -1.29 % | 86.828 M -1.27 % | 87.945 M -2.00 % | 89.741 M -1.96 % | 91.536 M 0.71 % | 90.892 M 0.71 % | 90.247 M -3.08 % | 93.114 M -2.99 % | 95.980 M 87.60 % | 51.163 M 706.22 % | 6.346 M 2.21 % | 6.209 M 2.26 % | 6.072 M |
| Total non current assets | 1.091 B 3.40 % | 1.055 B 0.79 % | 1.047 B 0.87 % | 1.038 B 6.23 % | 976.696 M 7.22 % | 910.947 M -2.55 % | 934.792 M -1.65 % | 950.505 M -3.43 % | 984.260 M 1.10 % | 973.523 M -2.15 % | 994.882 M -10.64 % | 1.113 B -3.83 % | 1.158 B 6.53 % | 1.087 B 4.97 % | 1.035 B 19.31 % | 867.725 M 6.63 % | 813.739 M 3.64 % | 785.138 M -14.33 % | 916.431 M -8.74 % | 1.004 B 1.18 % | 992.473 M 1.19 % | 980.806 M -11.79 % | 1.112 B 4.88 % | 1.060 B 0.94 % | 1.050 B 0.17 % | 1.049 B 0.45 % | 1.044 B 9.93 % | 949.649 M -26.55 % | 1.293 B -1.33 % | 1.310 B -3.50 % | 1.358 B 6.26 % | 1.278 B -2.97 % | 1.317 B 0.40 % | 1.312 B 14.67 % | 1.144 B 17.19 % | 976.188 M 32.79 % | 735.146 M 48.78 % | 494.103 M -1.33 % | 500.753 M -1.31 % | 507.403 M 66.93 % | 303.962 M 202.39 % | 100.520 M 78.70 % | 56.250 M 369.57 % | 11.979 M -3.67 % | 12.435 M -3.54 % | 12.891 M |
| Other current assets | 10.295 M -26.53 % | 14.013 M 159.07 % | 5.409 M -4.37 % | 5.656 M -76.77 % | 24.352 M 28.79 % | 18.908 M 22.03 % | 15.495 M 47.43 % | 10.510 M -9.93 % | 11.669 M -26.43 % | 15.862 M -47.23 % | 30.060 M 190.29 % | 10.355 M -33.77 % | 15.634 M -3.37 % | 16.179 M -1.77 % | 16.470 M -23.05 % | 21.403 M -91.42 % | 249.556 M -25.38 % | 334.420 M 549.37 % | 51.499 M -15.68 % | 61.074 M -0.42 % | 61.332 M -8.77 % | 67.226 M -21.96 % | 86.142 M 128.43 % | 37.710 M -29.86 % | 53.763 M -0.05 % | 53.790 M 83.86 % | 29.256 M -92.39 % | 384.609 M 2 449.61 % | 15.085 M 8 098.37 % | 184.000 K -18.22 % | 225.000 K -99.07 % | 24.166 M 3 174.53 % | 738.000 K -88.92 % | 6.662 M 100.00 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.374 M 720.08 % | 1.265 M -92.71 % | 17.344 M -48.11 % | 33.423 M |
| Short term investments | 192.745 M -16.39 % | 230.542 M 53.63 % | 150.067 M -20.37 % | 188.453 M -5.44 % | 199.292 M 113.31 % | 93.429 M -45.39 % | 171.082 M -35.88 % | 266.804 M 56.19 % | 170.825 M 0.82 % | 169.435 M 226.84 % | 51.840 M 111.65 % | -444.800 M 1.31 % | -450.700 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 -100.00 % | 7.718 M | 0.000 -100.00 % | 8.062 M 688.90 % | -1.369 M -100.00 % | -684.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -50.00 % | 230.000 K |
| cash and cash equivalents | 45.320 M -39.53 % | 74.950 M 21.84 % | 61.514 M 6.17 % | 57.937 M 44.43 % | 40.114 M -72.76 % | 147.273 M 274.36 % | 39.340 M -20.70 % | 49.611 M -34.60 % | 75.854 M -35.39 % | 117.394 M -26.72 % | 160.197 M 62.22 % | 98.752 M 31.76 % | 74.950 M 47.77 % | 50.720 M 77.28 % | 28.610 M -80.88 % | 149.656 M 193.68 % | 50.959 M -21.00 % | 64.509 M -62.87 % | 173.725 M 112.42 % | 81.784 M -4.85 % | 85.949 M 20.08 % | 71.574 M -13.19 % | 82.453 M 2.52 % | 80.423 M -45.85 % | 148.526 M -38.01 % | 239.581 M -49.06 % | 470.341 M 485.67 % | 80.308 M 1.53 % | 79.095 M -26.79 % | 108.042 M 112.92 % | 50.742 M 19.93 % | 42.308 M -9.03 % | 46.509 M -30.25 % | 66.675 M -50.13 % | 133.697 M -33.39 % | 200.719 M -40.05 % | 334.798 M -28.60 % | 468.876 M 42.33 % | 329.421 M 73.41 % | 189.965 M 71.84 % | 110.546 M 255.15 % | 31.126 M -20.68 % | 39.242 M -17.14 % | 47.358 M 81.68 % | 26.066 M 446.00 % | 4.774 M |
| Cash and short term investments | 238.065 M -22.07 % | 305.492 M 44.39 % | 211.581 M -14.13 % | 246.390 M 2.92 % | 239.406 M -0.54 % | 240.702 M 14.39 % | 210.422 M -33.50 % | 316.415 M 28.27 % | 246.679 M -14.00 % | 286.829 M 35.27 % | 212.037 M 114.72 % | 98.752 M 31.76 % | 74.950 M 47.77 % | 50.720 M 77.28 % | 28.610 M -80.88 % | 149.656 M 193.68 % | 50.959 M -21.00 % | 64.509 M -62.87 % | 173.725 M 112.42 % | 81.784 M -4.85 % | 85.949 M 20.08 % | 71.574 M -13.19 % | 82.453 M 2.52 % | 80.423 M -45.85 % | 148.526 M -38.01 % | 239.581 M -49.06 % | 470.341 M 485.67 % | 80.308 M 1.53 % | 79.095 M -26.79 % | 108.042 M 84.81 % | 58.460 M 38.18 % | 42.308 M -22.47 % | 54.571 M -18.15 % | 66.675 M -50.13 % | 133.697 M -33.39 % | 200.719 M -40.05 % | 334.798 M -28.60 % | 468.876 M 42.33 % | 329.421 M 73.41 % | 189.965 M 71.84 % | 110.546 M 255.15 % | 31.126 M -20.68 % | 39.242 M -17.14 % | 47.358 M 80.89 % | 26.181 M 423.20 % | 5.004 M |
| Total current assets | 333.246 M -16.55 % | 399.316 M 27.43 % | 313.373 M -10.72 % | 351.017 M -4.14 % | 366.158 M 1.65 % | 360.210 M 6.91 % | 336.917 M -23.14 % | 438.325 M 18.87 % | 368.748 M -10.84 % | 413.591 M 17.30 % | 352.597 M 29.78 % | 271.684 M -2.25 % | 277.941 M -6.11 % | 296.041 M 111.33 % | 140.085 M -21.44 % | 178.322 M -45.67 % | 328.235 M -18.61 % | 403.296 M 75.36 % | 229.979 M 54.23 % | 149.111 M -12.40 % | 170.221 M -24.32 % | 224.931 M -13.51 % | 260.072 M 86.98 % | 139.092 M -31.84 % | 204.076 M -30.87 % | 295.201 M -42.57 % | 514.038 M 12.16 % | 458.322 M 232.87 % | 137.687 M -16.56 % | 165.020 M 99.60 % | 82.676 M 22.30 % | 67.603 M -12.69 % | 77.429 M -27.74 % | 107.149 M -34.73 % | 164.170 M -25.78 % | 221.191 M -37.29 % | 352.742 M -27.16 % | 484.292 M 40.58 % | 344.492 M 68.30 % | 204.691 M 69.36 % | 120.860 M 226.39 % | 37.029 M -32.01 % | 54.466 M -24.25 % | 71.903 M 9.21 % | 65.840 M 10.14 % | 59.777 M |
| Inventory | 73.500 M -0.54 % | 73.900 M -11.71 % | 83.700 M -5.85 % | 88.900 M -13.18 % | 102.400 M 1.79 % | 100.600 M -9.37 % | 111.000 M -0.36 % | 111.400 M 0.91 % | 110.400 M -0.45 % | 110.900 M 0.36 % | 110.500 M -7.72 % | 119.750 M -24.68 % | 158.994 M -14.62 % | 186.218 M 127.43 % | 81.880 M 1 227.36 % | -7.263 M 73.80 % | -27.720 M | 0.000 100.00 % | -4.755 M | 0.000 100.00 % | -22.940 M 73.37 % | -86.131 M -4 796.35 % | 1.834 M 20.50 % | 1.522 M -14.83 % | 1.787 M -2.35 % | 1.830 M 1.39 % | 1.805 M 38.53 % | 1.303 M -43.10 % | 2.290 M 132.96 % | 983.000 K -11.84 % | 1.115 M -1.24 % | 1.129 M -26.31 % | 1.532 M 32.07 % | 1.160 M -6.56 % | 1.242 M -6.16 % | 1.323 M 5.80 % | 1.251 M 6.15 % | 1.178 M -0.13 % | 1.180 M -0.13 % | 1.181 M -1.38 % | 1.198 M -1.36 % | 1.214 M -51.55 % | 2.506 M -34.01 % | 3.797 M -12.93 % | 4.361 M -11.45 % | 4.925 M |
| Net receivables | 11.386 M 92.62 % | 5.911 M -53.39 % | 12.683 M 25.94 % | 10.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.827 M 51.00 % | 28.363 M -33.92 % | 42.924 M 227.04 % | 13.125 M 65.85 % | 7.914 M -96.79 % | 246.902 M -21.23 % | 313.463 M 1 061.83 % | 26.980 M 331.47 % | 6.253 M -72.74 % | 22.940 M -73.37 % | 86.131 M -3.92 % | 89.643 M 361.20 % | 19.437 M 20.14 % | 16.178 M -48.27 % | 31.276 M 147.52 % | 12.636 M 259.99 % | -7.898 M -119.16 % | 41.217 M -13.60 % | 47.707 M 108.55 % | 22.876 M 30.64 % | 17.511 M -14.95 % | 20.588 M | 0.000 -100.00 % | 9.199 M -50.00 % | 18.398 M 100.00 % | 9.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.483 M 8.52 % | 17.954 M 9.31 % | 16.425 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -121.500 M | 0.000 100.00 % | -449.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 B 3.88 % | -1.118 B -83.23 % | -610.382 M -8.06 % | -564.838 M -4.31 % | -541.498 M 2.98 % | -558.149 M -1.94 % | -547.505 M 34.38 % | -834.339 M 14.09 % | -971.197 M -1.71 % | -954.911 M -1.65 % | -939.382 M 6.61 % | -1.006 B -5.94 % | -949.490 M -1.56 % | -934.871 M -1.25 % | -923.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K 0.83 % | 848.000 K -32.05 % | 1.248 M 4.87 % | 1.190 M 100.00 % | 595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.043 M -15.07 % | 15.357 M 15.88 % | 13.253 M 32.78 % | 9.981 M -45.52 % | 18.321 M 36.09 % | 13.462 M -0.38 % | 13.514 M 162.51 % | 5.148 M -9.94 % | 5.716 M -0.10 % | 5.722 M -59.99 % | 14.301 M -39.61 % | 23.682 M 27.65 % | 18.553 M -43.07 % | 32.592 M 223.04 % | 10.089 M 73.32 % | 5.821 M -63.64 % | 16.008 M 236.51 % | 4.757 M -50.18 % | 9.548 M -19.65 % | 11.883 M 54.63 % | 7.685 M -30.09 % | 10.993 M -44.99 % | 19.985 M 94.79 % | 10.260 M -11.78 % | 11.630 M 8.33 % | 10.736 M 22.33 % | 8.776 M 2.05 % | 8.600 M -67.55 % | 26.505 M 17.61 % | 22.536 M -17.57 % | 27.339 M 23.72 % | 22.097 M -7.74 % | 23.950 M 2.10 % | 23.457 M -63.88 % | 64.940 M -38.98 % | 106.422 M 89.25 % | 56.235 M 829.96 % | 6.047 M 94.97 % | 3.102 M 1 888.14 % | 156.000 K 6.85 % | 146.000 K 7.35 % | 136.000 K -98.35 % | 8.223 M -49.58 % | 16.309 M -13.98 % | 18.959 M -12.26 % | 21.608 M |
| Tax 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 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -5.88 % | 51.000 K -91.71 % | 615.000 K | 0.000 -100.00 % | 17.000 K -98.74 % | 1.347 M 358.16 % | 294.000 K 790.91 % | 33.000 K -96.56 % | 959.000 K -0.93 % | 968.000 K 0.36 % | 964.500 K 0.36 % | 961.000 K 71.91 % | 559.000 K 256.05 % | 157.000 K 100.00 % | 78.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K -50.00 % | 305.000 K -25.70 % | 410.500 K -20.45 % | 516.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 3.75 % | 1.014 M -3.80 % | 1.054 M -3.92 % | 1.097 M 3.59 % | 1.059 M -0.09 % | 1.060 M -3.11 % | 1.094 M 1.77 % | 1.075 M -22.72 % | 1.391 M | 0.000 | 0.000 -100.00 % | 146.000 K -75.30 % | 591.000 K -46.37 % | 1.102 M -28.58 % | 1.543 M -22.93 % | 2.002 M -22.91 % | 2.597 M -13.49 % | 3.002 M -19.80 % | 3.743 M -99.29 % | 528.545 M 347 626.97 % | 152.000 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 |
| Minority interest | 0.000 | 0.000 | 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 % | -13.289 M -4.03 % | -12.774 M 56.62 % | -29.447 M -8.35 % | -27.177 M -12.86 % | -24.080 M -17.37 % | -20.516 M -29.19 % | -15.881 M -239.74 % | 11.365 M -45.46 % | 20.837 M -16.06 % | 24.825 M 16.37 % | 21.333 M -12.43 % | 24.361 M -17.80 % | 29.636 M -7.09 % | 31.899 M -26.96 % | 43.672 M -4.36 % | 45.661 M -3.84 % | 47.482 M 2.74 % | 46.214 M -0.63 % | 46.508 M 0.40 % | 46.321 M -3.80 % | 48.152 M -3.66 % | 49.983 M 10.72 % | 45.144 M 12.01 % | 40.304 M 12.68 % | 35.770 M 14.52 % | 31.235 M 45.35 % | 21.489 M 82.99 % | 11.743 M 82.78 % | 6.425 M 480.88 % | 1.106 M -6.55 % | 1.184 M -6.15 % | 1.261 M |
| Capital lease obligations | 1.049 M -21.66 % | 1.339 M 2.45 % | 1.307 M 119.66 % | 595.000 K 37.10 % | 434.000 K -40.06 % | 724.000 K 31.16 % | 552.000 K -40.00 % | 920.000 K -29.72 % | 1.309 M -22.27 % | 1.684 M -44.84 % | 3.053 M -46.81 % | 5.740 M -24.73 % | 7.626 M 122.40 % | -34.042 M | 0.000 | 0.000 100.00 % | -58.040 M -125.89 % | -25.694 M | 0.000 | 0.000 100.00 % | -16.056 M | 0.000 -100.00 % | 120.000 K -8.40 % | 131.000 K -9.66 % | 145.000 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 -100.00 % | 16.000 K -50.00 % | 32.000 K -63.64 % | 88.000 K -38.89 % | 144.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.371 M 27.31 % | 460.583 M -10.94 % | 517.168 M 11.06 % | 465.656 M 1.47 % | 458.895 M 23.01 % | 373.059 M 6.78 % | 349.360 M | 0.000 -100.00 % | 4.064 M | 0.000 -100.00 % | 8.905 M | 0.000 -100.00 % | 8.724 M | 0.000 -100.00 % | 4.920 M | 0.000 -100.00 % | 704.000 K | 0.000 -100.00 % | 357.000 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 476.30 % | 246.221 M -82.65 % | 1.419 B 57.35 % | 901.795 M 85.01 % | 487.435 M -2.67 % | 500.786 M -65.96 % | 1.471 B 7.66 % | 1.367 B -3.69 % | 1.419 B 0.29 % | 1.415 B -0.29 % | 1.419 B 0.63 % | 1.410 B -0.63 % | 1.419 B -2.98 % | 1.463 B 3.07 % | 1.419 B 0.35 % | 1.414 B -0.35 % | 1.419 B 0.05 % | 1.418 B -3.57 % | 1.471 B 9.99 % | 1.337 B 7.16 % | 1.248 B 0.09 % | 1.247 B 29.65 % | 961.671 M 97.67 % | 486.502 M -49.41 % | 961.738 M 70.13 % | 565.291 M -6.30 % | 603.269 M -22.38 % | 777.162 M -14.48 % | 908.785 M 14.26 % | 795.348 M 16.64 % | 681.911 M 5.36 % | 647.214 M 5.66 % | 612.516 M 25.59 % | 487.718 M 34.39 % | 362.920 M 100.00 % | 181.460 M | 0.000 -100.00 % | 14.634 M -50.00 % | 29.267 M 188.77 % | -32.969 M 65.37 % | -95.204 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.364 M | 0.000 | 0.000 100.00 % | -1.060 M 3.11 % | -1.094 M -367.48 % | 409.000 K -10.31 % | 456.000 K -6.56 % | 488.000 K -7.92 % | 530.000 K 0.76 % | 526.000 K 14.60 % | 459.000 K -6.13 % | 489.000 K 80.44 % | 271.000 K 0.37 % | 270.000 K 831.03 % | 29.000 K 0.00 % | 29.000 K -100.00 % | 641.769 M 773 115.66 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K -44.30 % | 149.000 K -30.70 % | 215.000 K 100.00 % | 107.500 K | 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 |
| Total assets | 1.424 B -2.08 % | 1.454 B 6.92 % | 1.360 B -2.06 % | 1.389 B 3.40 % | 1.343 B 5.64 % | 1.271 B -0.04 % | 1.272 B -8.43 % | 1.389 B 2.65 % | 1.353 B -2.46 % | 1.387 B 2.94 % | 1.347 B -2.71 % | 1.385 B -3.52 % | 1.436 B 3.82 % | 1.383 B 17.64 % | 1.175 B 12.36 % | 1.046 B -8.40 % | 1.142 B -3.91 % | 1.188 B 3.67 % | 1.146 B -0.60 % | 1.153 B -0.81 % | 1.163 B -3.57 % | 1.206 B -12.12 % | 1.372 B 14.40 % | 1.199 B -4.39 % | 1.254 B -6.65 % | 1.344 B -13.75 % | 1.558 B 10.65 % | 1.408 B -1.59 % | 1.431 B -3.03 % | 1.475 B 2.42 % | 1.441 B 7.06 % | 1.346 B -3.51 % | 1.394 B -1.72 % | 1.419 B 8.47 % | 1.308 B 9.25 % | 1.197 B 10.06 % | 1.088 B 11.19 % | 978.395 M 15.75 % | 845.245 M 18.70 % | 712.094 M 67.62 % | 424.822 M 208.85 % | 137.549 M 24.24 % | 110.716 M 31.99 % | 83.882 M 7.16 % | 78.275 M 7.72 % | 72.668 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-09-30 | 2007-03-30 | 2006-09-30 | 2006-03-30 | 2005-09-30 | 2005-03-30 | 2004-09-30 | 2004-03-30 | 2003-09-30 | 2003-03-30 | 2002-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 5.593 M | 0.000 -100.00 % | 3.080 M | 0.000 100.00 % | -9.072 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 25.846 M | 0.000 -100.00 % | 12.998 M | 0.000 100.00 % | -135.768 M -163.21 % | -51.582 M 0.84 % | -52.021 M -770.64 % | -5.975 M 0.00 % | -5.975 M -224.84 % | 4.786 M -93.67 % | 75.583 M 109.46 % | 36.086 M 137.37 % | -96.560 M -108.81 % | -46.243 M -15 113.96 % | 308.000 K -88.21 % | 2.612 M 180.90 % | -3.228 M 13.26 % | -3.722 M -126.17 % | 14.222 M 0.00 % | 14.222 M 276.33 % | -8.066 M 0.00 % | -8.066 M -195.86 % | 8.414 M 0.00 % | 8.414 M 100.00 % | 4.207 M 103.44 % | -122.337 M -356.63 % | 47.671 M 0.00 % | 47.671 M 42 086.28 % | 113.000 K 0.00 % | 113.000 K 102.35 % | -4.806 M 0.00 % | -4.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 5.593 M | 0.000 -100.00 % | 3.080 M | 0.000 100.00 % | -9.072 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 25.846 M | 0.000 -100.00 % | 8.042 M | 0.000 100.00 % | -31.430 M | 0.000 100.00 % | -52.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.583 M | 0.000 100.00 % | -98.082 M | 0.000 | 0.000 | 0.000 100.00 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.445 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M 104.75 % | -52.169 M 0.00 % | -52.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M 100.00 % | 761.000 K 147.08 % | 308.000 K 100.00 % | 154.000 K 129.22 % | -527.000 K -100.00 % | -263.500 K -64.69 % | -160.000 K 0.00 % | -160.000 K -319.18 % | 73.000 K 0.00 % | 73.000 K 370.97 % | 15.500 K 0.00 % | 15.500 K 100.00 % | 7.750 K -95.01 % | 155.250 K 314.14 % | -72.500 K 0.00 % | -72.500 K -4 933.33 % | 1.500 K 0.00 % | 1.500 K -90.91 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -108.680 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.956 M | 0.000 100.00 % | -104.338 M -17 859.66 % | 587.500 K 0.00 % | 587.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.004 M 0.00 % | -47.004 M -2 012.68 % | 2.458 M 0.00 % | 2.458 M 171.07 % | -3.458 M -124.04 % | 14.382 M 0.00 % | 14.382 M 276.71 % | -8.139 M 0.00 % | -8.139 M -196.91 % | 8.398 M 0.00 % | 8.398 M 100.00 % | 4.199 M 224.71 % | -3.367 M -107.05 % | 47.743 M 0.00 % | 47.743 M 42 718.83 % | 111.500 K 0.00 % | 111.500 K 102.31 % | -4.822 M 0.00 % | -4.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.309 M 103.55 % | -149.586 M -2 606.05 % | 5.969 M 116.25 % | -36.728 M 77.77 % | -165.212 M -211.72 % | 147.887 M 30.46 % | 113.359 M 238.83 % | -81.653 M -309.94 % | 38.893 M 203.99 % | -37.400 M -129.81 % | 125.449 M 319.69 % | -57.104 M 15.67 % | -67.718 M -263.66 % | -18.621 M 59.74 % | -46.252 M -286.95 % | 24.740 M 206.37 % | -23.259 M -56.15 % | -14.895 M -4.13 % | -14.304 M 84.68 % | -93.357 M -339.84 % | 38.924 M 224.14 % | -31.354 M 57.92 % | -74.503 M -311.52 % | 35.223 M 135.48 % | -99.273 M -202.77 % | -32.788 M -345.22 % | -7.365 M -144.88 % | 16.409 M 981.67 % | 1.517 M -95.01 % | 30.418 M -4.06 % | 31.706 M -57.50 % | 74.599 M -1.19 % | 75.500 M 100.00 % | 37.750 M -63.86 % | 104.442 M 2 685.52 % | -4.040 M 0.00 % | -4.040 M 61.43 % | -10.474 M 0.00 % | -10.474 M -280.16 % | -2.755 M 0.00 % | -2.755 M 73.49 % | -10.391 M 0.00 % | -10.391 M 44.33 % | -18.666 M 0.00 % | -18.666 M -100.00 % | -9.333 M -112.43 % | 75.095 M 100.00 % | 37.547 M |
| Net cash provided by operating activities | -28.396 M -87.69 % | -15.129 M 35.58 % | -23.484 M -94.48 % | -12.075 M -127.57 % | -5.306 M 67.84 % | -16.499 M -184.47 % | -5.800 M 49.57 % | -11.502 M -56.58 % | -7.346 M 54.87 % | -16.279 M -479.12 % | -2.811 M 80.60 % | -14.487 M 2.17 % | -14.808 M 86.86 % | -112.713 M -279.99 % | -29.662 M 12.61 % | -33.944 M 19.66 % | -42.250 M -38.39 % | -30.530 M -24.12 % | -24.597 M -17.64 % | -20.909 M -154.08 % | 38.663 M 150.21 % | -77.008 M -206.80 % | -25.100 M -5.15 % | -23.871 M -1.66 % | -23.482 M 26.37 % | -31.892 M -44.85 % | -22.017 M -20.78 % | -18.229 M 0.00 % | -18.229 M -2.84 % | -17.725 M 0.00 % | -17.725 M -436.96 % | -3.301 M 0.00 % | -3.301 M -100.00 % | -1.651 M 98.93 % | -153.992 M -374.39 % | 56.122 M 0.00 % | 56.122 M 221.16 % | 17.475 M 0.00 % | 17.475 M 51.06 % | 11.568 M 0.00 % | 11.568 M 170.82 % | 4.272 M 0.00 % | 4.272 M 589.85 % | -872.000 K 0.00 % | -872.000 K -100.00 % | -436.000 K -102.52 % | 17.304 M 100.00 % | 8.652 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -498.000 K -289.06 % | -128.000 K -1 180.00 % | -10.000 K 95.17 % | -207.000 K -218.46 % | -65.000 K 76.87 % | -281.000 K 33.73 % | -424.000 K 91.43 % | -4.946 M -1 039.63 % | -434.000 K 81.85 % | -2.391 M -2 470.97 % | -93.000 K -100.05 % | 205.640 M 199.77 % | -206.108 M -132 872.90 % | -155.000 K -61.46 % | -96.000 K -100.29 % | 33.472 M 159.99 % | -55.793 M -2 633.61 % | -2.041 M -589.53 % | -296.000 K 85.58 % | -2.052 M 42.12 % | -3.545 M -80.68 % | -1.962 M -100.00 % | -981.000 K 83.93 % | -6.105 M -100.00 % | -3.053 M 14.59 % | -3.574 M 0.00 % | -3.574 M 65.91 % | -10.485 M 0.00 % | -10.485 M -495.23 % | -1.762 M 0.00 % | -1.762 M -100.00 % | -880.750 K 83.61 % | -5.375 M -101.43 % | -2.669 M 0.00 % | -2.669 M 39.37 % | -4.402 M 0.00 % | -4.402 M -1 087.99 % | -370.500 K 0.00 % | -370.500 K 99.23 % | -48.275 M 0.00 % | -48.275 M -3 385.56 % | -1.385 M 0.00 % | -1.385 M -100.00 % | -692.500 K 61.14 % | -1.782 M -100.00 % | -891.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 660.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -205.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.859 M | 0.000 100.00 % | -2.153 M | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.500 K 0.00 % | -755.500 K -100.00 % | -377.750 K -200.00 % | 377.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.620 M 0.00 % | -12.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 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 -100.00 % | 17.785 M 0.00 % | 17.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -936.000 K -101.25 % | 75.023 M 193.22 % | 25.586 M 703.08 % | 3.186 M 151.06 % | 1.269 M 104.18 % | -30.367 M -144 504.76 % | -21.000 K -100.20 % | 10.449 M 120.84 % | -50.139 M 35.18 % | -77.347 M -110.97 % | -36.663 M -128.03 % | 130.822 M 335.12 % | 30.066 M 3 799.61 % | 771.000 K 1 229.31 % | 58.000 K -99.97 % | 204.862 M 164.82 % | 77.360 M 140.15 % | -192.668 M -227.46 % | 151.161 M 1 616.96 % | 8.804 M 213.32 % | -7.769 M -104.08 % | 190.570 M 39 884.97 % | -479.000 K -101.90 % | 25.190 M 2 200.46 % | 1.095 M -65.61 % | 3.184 M 4.31 % | 3.053 M 194.13 % | -3.243 M -190.74 % | 3.574 M 104.57 % | -78.138 M -845.24 % | 10.485 M 105.14 % | -203.887 M -8 200.40 % | 2.517 M 100.00 % | 1.259 M 100.21 % | -592.915 M -54.20 % | -384.507 M -2 443.71 % | -15.116 M -148.01 % | 31.488 M 615.38 % | 4.402 M 104.10 % | -107.344 M -926.36 % | 12.990 M 127.56 % | -47.142 M -197.65 % | 48.275 M 55.41 % | 31.062 M 2 142.74 % | 1.385 M 100.00 % | 692.500 K -61.14 % | 1.782 M 100.00 % | 891.000 K |
| Net cash used for investing activites | -1.602 M -102.14 % | 75.023 M 201.37 % | 24.894 M 714.06 % | 3.058 M 142.89 % | 1.259 M 104.12 % | -30.574 M -35 451.16 % | -86.000 K -100.85 % | 10.168 M 120.17 % | -50.411 M 38.73 % | -82.273 M -123.93 % | -36.740 M -128.61 % | 128.431 M 333.65 % | 29.616 M 3 639.39 % | 792.000 K 100.38 % | -206.050 M -200.66 % | 204.707 M 164.94 % | 77.264 M 148.53 % | -159.196 M -266.93 % | 95.368 M 1 310.14 % | 6.763 M 183.86 % | -8.065 M -104.28 % | 188.518 M 4 784.84 % | -4.024 M -117.32 % | 23.228 M 2 021.28 % | 1.095 M 137.49 % | -2.921 M -101.75 % | 167.191 M 5 240.38 % | -3.253 M 8.75 % | -3.565 M 91.95 % | -44.287 M 0.11 % | -44.336 M 56.99 % | -103.077 M 0.24 % | -103.327 M -100.00 % | -51.664 M 90.43 % | -539.914 M -192.36 % | -184.674 M 0.02 % | -184.717 M -1 463.93 % | 13.543 M 0.00 % | 13.543 M 108.41 % | -161.026 M -167.63 % | -60.167 M -20.67 % | -49.862 M -4.51 % | -47.709 M -419.94 % | 14.912 M 0.49 % | 14.839 M 100.00 % | 7.419 M 34.07 % | 5.534 M 100.00 % | 2.767 M |
| Debt repayment | 3.000 M 108.22 % | -36.500 M -1 113.89 % | 3.600 M -91.49 % | 42.280 M 193.35 % | -45.293 M | 0.000 -100.00 % | 44.631 M | 0.000 -100.00 % | 19.586 M | 0.000 -100.00 % | 37.351 M | 0.000 -100.00 % | 2.439 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 % | 31.019 M | 0.000 -100.00 % | 198.827 M | 0.000 -100.00 % | 188.202 M | 0.000 | 0.000 | 0.000 100.00 % | -5.056 M | 0.000 100.00 % | -21.152 M | 0.000 100.00 % | -1.652 M | 0.000 100.00 % | -182.000 K | 0.000 100.00 % | -74.261 M | 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 | 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 % | 86.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.424 M | 0.000 | 0.000 -100.00 % | 128.075 M 0.00 % | 128.075 M -36.87 % | 202.880 M 0.00 % | 202.880 M | 0.000 | 0.000 -100.00 % | 44.997 M 0.00 % | 44.997 M 100.00 % | 22.499 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.675 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 |
| 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 | 0.000 100.00 % | -2.140 M 0.00 % | -2.140 M 69.26 % | -6.960 M 0.00 % | -6.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -364.000 K -2.82 % | -354.000 K -27.34 % | -278.000 K 98.14 % | -14.921 M 74.44 % | -58.380 M -137.39 % | 156.126 M 419.05 % | -48.934 M -100.78 % | -24.372 M -502.82 % | -4.043 M -107.48 % | 54.069 M -16.62 % | 64.848 M 171.95 % | -90.125 M -1 635.35 % | 5.870 M -95.68 % | 135.791 M -40.70 % | 229.000 M 254.88 % | -147.858 M -209.51 % | -47.771 M -128.52 % | 167.480 M 662.28 % | 21.971 M 71.35 % | 12.822 M 170.79 % | -18.113 M 84.90 % | -119.965 M -510.64 % | 29.214 M 143.97 % | -66.443 M 3.97 % | -69.193 M 64.66 % | -195.786 M -243.19 % | -57.049 M -241.49 % | -16.706 M -246.67 % | -4.819 M -948.42 % | 568.000 K 106.66 % | -8.532 M -769.44 % | 1.275 M 150.63 % | -2.518 M -100.00 % | -1.259 M -100.33 % | 386.295 M 465.04 % | 68.366 M 200.00 % | -68.366 M 42.84 % | -119.601 M -203.64 % | 115.397 M 151.14 % | -225.660 M -226.46 % | 178.448 M 387.84 % | 36.580 M 0.50 % | 36.398 M 559.55 % | 5.519 M 182.69 % | -6.674 M -100.00 % | -3.337 M 85.74 % | -23.395 M -100.00 % | -11.698 M |
| Net cash used provided by financing activities | 2.636 M 107.15 % | -36.854 M -1 209.39 % | 3.322 M -87.86 % | 27.359 M 126.39 % | -103.673 M -166.40 % | 156.126 M 3 728.31 % | -4.303 M 82.34 % | -24.372 M -256.80 % | 15.543 M -71.25 % | 54.069 M -47.09 % | 102.199 M 213.40 % | -90.125 M -1 184.67 % | 8.309 M -93.88 % | 135.791 M 19.05 % | 114.066 M 253.75 % | -74.190 M -55.30 % | -47.771 M -158.01 % | 82.351 M 274.82 % | 21.971 M 71.35 % | 12.822 M 170.79 % | -18.113 M 84.90 % | -119.965 M -510.64 % | 29.214 M 143.97 % | -66.443 M 3.97 % | -69.193 M 64.66 % | -195.786 M -243.19 % | -57.049 M -498.58 % | 14.313 M 397.01 % | -4.819 M -102.42 % | 199.395 M 2 437.03 % | -8.532 M -104.50 % | 189.477 M 7 626.38 % | -2.518 M -100.00 % | -1.259 M -100.20 % | 615.719 M 934.91 % | 59.495 M 184.38 % | -70.505 M -165.02 % | 108.438 M 0.00 % | 108.438 M -39.23 % | 178.448 M 0.00 % | 178.448 M 390.28 % | 36.398 M 0.00 % | 36.398 M 71.27 % | 21.252 M 418.45 % | -6.674 M -100.00 % | -3.337 M 85.74 % | -23.395 M -100.00 % | -11.698 M |
| Effect of forex changes on cash | -10.504 M -667.84 % | -1.368 M -18.44 % | -1.155 M -8.15 % | -1.068 M -290.37 % | 561.000 K 150.09 % | -1.120 M -1 265.85 % | -82.000 K 84.73 % | -537.000 K -179.67 % | 674.000 K -59.88 % | 1.680 M 239.65 % | -1.203 M -6 976.47 % | -17.000 K -101.53 % | 1.113 M 163.24 % | -1.760 M -393.33 % | 600.000 K -71.75 % | 2.124 M 367.84 % | -793.000 K 56.93 % | -1.841 M -129.84 % | -801.000 K -31.31 % | -610.000 K -78.89 % | -341.000 K 31.25 % | -496.000 K -4 233.33 % | 12.000 K 101.18 % | -1.017 M -293.71 % | 525.000 K 426.09 % | -161.000 K -128.90 % | 557.000 K 122.13 % | -2.518 M -477.72 % | 666.500 K 135.00 % | -1.905 M -324.45 % | 848.500 K -54.25 % | 1.855 M 1 162.75 % | -174.500 K -100.00 % | -87.250 K -200.00 % | 87.250 K 100.13 % | -65.022 M -200.00 % | 65.022 M | 0.000 | 0.000 -100.00 % | 50.430 M 200.00 % | -50.430 M -4 784.58 % | 1.077 M 200.00 % | -1.077 M 92.31 % | -13.999 M -200.00 % | 13.999 M 100.00 % | 7.000 M 260.58 % | -4.359 M -100.00 % | -2.180 M |
| Net change in cash | -37.866 M -274.72 % | 21.672 M 505.87 % | 3.577 M -79.29 % | 17.272 M -56.94 % | 40.114 M 201.97 % | -39.340 M -200.00 % | 39.340 M 151.86 % | -75.854 M -200.00 % | 75.854 M 147.35 % | -160.197 M -200.00 % | 160.197 M 313.74 % | -74.950 M -200.00 % | 74.950 M 524.17 % | 12.008 M 236.39 % | -8.804 M 64.41 % | -24.734 M -171.01 % | 34.832 M 63.63 % | 21.287 M -86.11 % | 153.279 M 3 649.15 % | -4.319 M -106.56 % | 65.825 M 2 478.82 % | 2.553 M -95.78 % | 60.419 M 2 831.12 % | -2.212 M -102.50 % | 88.631 M 322.75 % | -39.790 M -195.21 % | 41.793 M 217.29 % | -35.632 M -300.00 % | -8.908 M -113.55 % | 65.734 M 300.00 % | 16.434 M 167.44 % | -24.367 M -300.00 % | -6.092 M 0.00 % | -6.092 M 96.69 % | -184.050 M 31.36 % | -268.157 M -300.00 % | -67.039 M -124.04 % | 278.911 M 300.00 % | 69.728 M -56.10 % | 158.839 M 300.00 % | 39.710 M 344.64 % | -16.232 M -300.00 % | -4.058 M -109.53 % | 42.584 M 300.00 % | 10.646 M 0.00 % | 10.646 M 533.07 % | -2.458 M 0.00 % | -2.458 M |
| Cash at beginning of period | 83.186 M 35.23 % | 61.514 M 6.17 % | 57.937 M 42.47 % | 40.665 M | 0.000 -100.00 % | 39.340 M | 0.000 -100.00 % | 75.854 M | 0.000 -100.00 % | 160.197 M | 0.000 -100.00 % | 74.950 M | 0.000 -100.00 % | 12.680 M -66.11 % | 37.414 M 0.00 % | 37.414 M 131.99 % | 16.127 M 0.00 % | 16.127 M -21.12 % | 20.446 M 0.00 % | 20.446 M 14.26 % | 17.894 M 0.00 % | 17.894 M -11.00 % | 20.106 M 0.00 % | 20.106 M -66.43 % | 59.895 M 0.00 % | 59.895 M 230.87 % | 18.103 M -83.24 % | 108.042 M 300.00 % | 27.011 M -36.16 % | 42.308 M 300.00 % | 10.577 M -84.14 % | 66.675 M 300.00 % | 16.669 M 0.00 % | 16.669 M -91.70 % | 200.719 M -57.19 % | 468.876 M 300.00 % | 117.219 M -38.29 % | 189.965 M 300.00 % | 47.491 M 52.58 % | 31.126 M 300.00 % | 7.782 M -83.57 % | 47.358 M 300.00 % | 11.840 M 148.00 % | 4.774 M 300.00 % | 1.194 M 0.00 % | 1.194 M -67.32 % | 3.652 M 0.00 % | 3.652 M |
| Cash at end of period | 45.320 M -45.52 % | 83.186 M 35.23 % | 61.514 M 6.17 % | 57.937 M 44.43 % | 40.114 M | 0.000 -100.00 % | 39.340 M | 0.000 -100.00 % | 75.854 M | 0.000 -100.00 % | 160.197 M | 0.000 -100.00 % | 74.950 M 203.59 % | 24.688 M -13.71 % | 28.610 M 125.63 % | 12.680 M -75.12 % | 50.959 M 36.20 % | 37.414 M -78.46 % | 173.725 M 977.21 % | 16.127 M -80.74 % | 83.718 M 309.46 % | 20.446 M -74.61 % | 80.525 M 350.02 % | 17.894 M -87.95 % | 148.526 M 638.72 % | 20.106 M -66.43 % | 59.895 M -17.28 % | 72.410 M 300.00 % | 18.103 M -83.24 % | 108.042 M 300.00 % | 27.011 M -36.16 % | 42.308 M 300.00 % | 10.577 M 0.00 % | 10.577 M -36.55 % | 16.669 M -91.70 % | 200.719 M 300.00 % | 50.180 M -89.30 % | 468.876 M 300.00 % | 117.219 M -38.29 % | 189.965 M 300.00 % | 47.491 M 52.58 % | 31.126 M 300.00 % | 7.782 M -83.57 % | 47.358 M 300.00 % | 11.840 M 0.00 % | 11.840 M 892.00 % | 1.194 M 0.00 % | 1.194 M |
| Operating cash flow | -28.396 M -87.69 % | -15.129 M -66.16 % | -9.105 M 24.60 % | -12.075 M -127.57 % | -5.306 M 67.84 % | -16.499 M -184.47 % | -5.800 M 49.57 % | -11.502 M -56.58 % | -7.346 M 54.87 % | -16.279 M -479.12 % | -2.811 M 80.60 % | -14.487 M 2.17 % | -14.808 M 86.86 % | -112.713 M -279.99 % | -29.662 M 12.61 % | -33.944 M 19.66 % | -42.250 M -38.39 % | -30.530 M -24.12 % | -24.597 M -17.64 % | -20.909 M -154.08 % | 38.663 M 150.21 % | -77.008 M -206.80 % | -25.100 M -5.15 % | -23.871 M -1.66 % | -23.482 M 26.37 % | -31.892 M -44.85 % | -22.017 M -20.78 % | -18.229 M 0.00 % | -18.229 M -2.84 % | -17.725 M 0.00 % | -17.725 M -436.96 % | -3.301 M 0.00 % | -3.301 M -100.00 % | -1.651 M 98.93 % | -153.992 M -374.39 % | 56.122 M 0.00 % | 56.122 M 221.16 % | 17.475 M 0.00 % | 17.475 M 51.06 % | 11.568 M 0.00 % | 11.568 M 170.82 % | 4.272 M 0.00 % | 4.272 M 589.85 % | -872.000 K 0.00 % | -872.000 K -100.00 % | -436.000 K -102.52 % | 17.304 M 100.00 % | 8.652 M |
| Capital expenditure | -3.313 M -264.47 % | -909.000 K -265.06 % | -249.000 K -94.53 % | -128.000 K -1 180.00 % | -10.000 K 95.17 % | -207.000 K -218.46 % | -65.000 K 76.87 % | -281.000 K 33.73 % | -424.000 K 91.43 % | -4.946 M -1 039.63 % | -434.000 K 81.85 % | -2.391 M -2 470.97 % | -93.000 K -100.05 % | 205.640 M 199.77 % | -206.108 M -132 872.90 % | -155.000 K -61.46 % | -96.000 K -100.29 % | 33.472 M 159.99 % | -55.793 M -2 633.61 % | -2.041 M -589.53 % | -296.000 K 85.58 % | -2.052 M 42.12 % | -3.545 M -80.68 % | -1.962 M -100.00 % | -981.000 K 83.93 % | -6.105 M -100.00 % | -3.053 M 14.59 % | -3.574 M 0.00 % | -3.574 M 65.91 % | -10.485 M 0.00 % | -10.485 M -495.23 % | -1.762 M 0.00 % | -1.762 M -100.00 % | -880.750 K 83.61 % | -5.375 M -101.43 % | -2.669 M 0.00 % | -2.669 M 39.37 % | -4.402 M 0.00 % | -4.402 M -1 087.99 % | -370.500 K 0.00 % | -370.500 K 99.23 % | -48.275 M 0.00 % | -48.275 M -3 385.56 % | -1.385 M 0.00 % | -1.385 M -100.00 % | -692.500 K 61.14 % | -1.782 M -100.00 % | -891.000 K |
| Free CashFlow | -31.709 M -97.71 % | -16.038 M -71.46 % | -9.354 M 23.35 % | -12.203 M -129.55 % | -5.316 M 68.18 % | -16.706 M -184.84 % | -5.865 M 50.22 % | -11.783 M -51.65 % | -7.770 M 63.39 % | -21.225 M -554.08 % | -3.245 M 80.77 % | -16.878 M -13.27 % | -14.901 M -116.04 % | 92.927 M 139.41 % | -235.770 M -591.43 % | -34.099 M 19.48 % | -42.346 M -1 539.36 % | 2.942 M 103.66 % | -80.390 M -250.28 % | -22.950 M -159.82 % | 38.367 M 148.53 % | -79.060 M -176.00 % | -28.645 M -10.89 % | -25.833 M -5.60 % | -24.463 M 35.62 % | -37.997 M -51.57 % | -25.070 M -14.98 % | -21.803 M 0.00 % | -21.803 M 22.71 % | -28.210 M 0.00 % | -28.210 M -457.23 % | -5.063 M 0.00 % | -5.063 M -100.00 % | -2.531 M 98.41 % | -159.367 M -398.14 % | 53.454 M 0.00 % | 53.454 M 308.87 % | 13.074 M 0.00 % | 13.074 M 16.75 % | 11.198 M 0.00 % | 11.198 M 125.45 % | -44.004 M 0.00 % | -44.004 M -1 849.65 % | -2.257 M 0.00 % | -2.257 M -100.00 % | -1.129 M -107.27 % | 15.522 M 100.00 % | 7.761 M |
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