Vision Values Holdings Limited 0862.HK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.332 M -25.63 % | 524.823 M 30.97 % | 400.723 M 215.23 % | 127.122 M 130.63 % | 55.120 M -15.06 % | 64.895 M 20.13 % | 54.020 M 77.97 % | 30.354 M 36.66 % | 22.212 M -15.71 % | 26.351 M 19.60 % | 22.032 M -1.15 % | 22.289 M -40.22 % | 37.284 M 4.86 % | 35.557 M 16.70 % | 30.470 M -0.19 % | 30.528 M 21.39 % | 25.148 M 631.47 % | 3.438 M -75.71 % | 14.155 M -14.29 % | 16.515 M -99.03 % | 1.709 B 0.61 % | 1.699 B 9 076.94 % | 18.511 M -70.53 % | 62.809 M 526.90 % | 10.019 M -80.87 % | 52.360 M |
| Net income | -56.193 M 0.49 % | -56.467 M -463.04 % | -10.029 M 68.83 % | -32.173 M 34.52 % | -49.136 M 54.64 % | -108.328 M -62.62 % | -66.613 M -778.41 % | 9.819 M 121.32 % | -46.055 M -71.83 % | -26.803 M 40.69 % | -45.189 M -220.94 % | -14.080 M -286.32 % | 7.557 M 469.72 % | -2.044 M 89.51 % | -19.485 M -14.19 % | -17.063 M -282.66 % | -4.459 M 61.72 % | -11.649 M -103.98 % | 293.053 M -67.85 % | 911.642 M 879.09 % | 93.111 M -43.26 % | 164.114 M 283.59 % | -89.394 M -267.09 % | -24.352 M -24.56 % | -19.550 M 5.90 % | -20.775 M |
| Income before tax | -38.906 M -4.19 % | -37.342 M -827.35 % | 5.134 M 116.94 % | -30.315 M 40.36 % | -50.826 M 53.68 % | -109.735 M -13.05 % | -97.071 M -1 259.33 % | 8.373 M 117.67 % | -47.378 M -63.28 % | -29.017 M 37.75 % | -46.614 M -228.64 % | -14.184 M -275.91 % | 8.063 M 1 069.11 % | -832.000 K 95.64 % | -19.099 M -16.12 % | -16.448 M -470.91 % | -2.881 M 75.27 % | -11.649 M -103.98 % | 293.053 M 319.41 % | -133.567 M -216.98 % | 114.177 M -42.91 % | 199.980 M 315.16 % | -92.944 M -313.47 % | -22.479 M -28.41 % | -17.505 M -9.94 % | -15.923 M |
| Income before tax ratio | -0.10 -40.09 % | -0.07 -655.36 % | 0.01 105.37 % | -0.24 74.14 % | -0.92 45.47 % | -1.69 5.90 % | -1.80 -751.43 % | 0.28 112.93 % | -2.13 -93.70 % | -1.10 47.95 % | -2.12 -232.47 % | -0.64 -394.26 % | 0.22 1 024.22 % | -0.02 96.27 % | -0.63 -16.34 % | -0.54 -370.30 % | -0.11 96.62 % | -3.39 -116.37 % | 20.70 355.99 % | -8.09 -12 205.92 % | 0.07 -43.25 % | 0.12 102.34 % | -5.02 -1 302.93 % | -0.36 79.52 % | -1.75 -474.53 % | -0.30 |
| EBITDA | 9.549 M 146.42 % | -20.570 M -203.60 % | 19.856 M 178.82 % | -25.190 M 45.80 % | -46.476 M 56.07 % | -105.807 M -10.17 % | -96.043 M -190.29 % | -33.085 M 38.13 % | -53.476 M -81.24 % | -29.506 M 30.06 % | -42.189 M -180.46 % | -15.043 M -279.32 % | 8.389 M -67.02 % | 25.439 M 329.82 % | -11.069 M 14.79 % | -12.991 M -411.46 % | -2.540 M 78.20 % | -11.649 M 61.41 % | -30.184 M 69.05 % | -97.516 M -7 796.03 % | -1.235 M -100.27 % | 459.006 M 783.39 % | -67.166 M -242.75 % | -19.596 M -108.36 % | -9.405 M -317.26 % | -2.254 M |
| Net income ratio | -0.14 -33.80 % | -0.11 -329.90 % | -0.03 90.11 % | -0.25 71.61 % | -0.89 46.60 % | -1.67 -35.37 % | -1.23 -481.20 % | 0.32 115.60 % | -2.07 -103.85 % | -1.02 50.41 % | -2.05 -224.69 % | -0.63 -411.66 % | 0.20 452.59 % | -0.06 91.01 % | -0.64 -14.41 % | -0.56 -215.23 % | -0.18 94.77 % | -3.39 -116.37 % | 20.70 -62.49 % | 55.20 101 221.25 % | 0.05 -43.61 % | 0.10 102.00 % | -4.83 -1 145.56 % | -0.39 80.13 % | -1.95 -391.79 % | -0.40 |
| Ratio EBITDA | 0.02 162.42 % | -0.04 -179.10 % | 0.05 125.01 % | -0.20 76.50 % | -0.84 48.29 % | -1.63 8.30 % | -1.78 -63.12 % | -1.09 54.73 % | -2.41 -115.01 % | -1.12 41.53 % | -1.91 -183.73 % | -0.67 -399.96 % | 0.23 -68.55 % | 0.72 296.94 % | -0.36 14.63 % | -0.43 -321.32 % | -0.10 97.02 % | -3.39 -58.90 % | -2.13 63.89 % | -5.90 -817 020.53 % | 0.00 -100.27 % | 0.27 107.45 % | -3.63 -1 062.98 % | -0.31 66.76 % | -0.94 -2 080.62 % | -0.04 |
| Gross profit ratio | 0.11 27.27 % | 0.09 -2.23 % | 0.09 122.50 % | 0.04 207.65 % | -0.04 80.29 % | -0.19 3.04 % | -0.20 33.35 % | -0.30 72.20 % | -1.06 -407.41 % | -0.21 62.87 % | -0.57 -53.94 % | -0.37 -7 857.25 % | 0.00 -100.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 275.40 % | 0.27 146.85 % | 0.11 -82.17 % | 0.61 -14.39 % | 0.71 43.31 % | 0.49 -9.47 % | 0.54 167.23 % | 0.20 -34.67 % | 0.31 26.02 % | 0.25 -53.60 % | 0.53 |
| Weighted average shs out dil | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B -1.41 % | 3.980 B 22.37 % | 3.253 B 25.50 % | 2.592 B 2.11 % | 2.538 B 10.28 % | 2.302 B 55.30 % | 1.482 B -17.96 % | 1.807 B 0.02 % | 1.806 B 22.27 % | 1.477 B 8.18 % | 1.366 B 9.03 % | 1.252 B 1.09 % | 1.239 B 7.03 % | 1.158 B 14.89 % | 1.008 B 88.80 % | 533.717 M 24.64 % | 428.193 M 15.85 % | 369.603 M 23.93 % | 298.246 M 16.42 % | 256.184 M |
| Weighted average shs out | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.37 % | 3.910 B 20.54 % | 3.244 B 25.14 % | 2.592 B 2.11 % | 2.538 B 10.28 % | 2.302 B 55.28 % | 1.482 B -17.95 % | 1.807 B 0.02 % | 1.806 B 22.27 % | 1.477 B 8.18 % | 1.366 B 9.03 % | 1.252 B 1.12 % | 1.239 B 6.99 % | 1.158 B 14.89 % | 1.008 B 88.80 % | 533.717 M 24.64 % | 428.193 M 15.85 % | 369.603 M 23.93 % | 298.246 M 16.42 % | 256.184 M |
| EPS diluted | -0.01 0.69 % | -0.01 -453.85 % | 0.00 68.29 % | -0.01 34.40 % | -0.01 54.71 % | -0.03 -62.35 % | -0.02 -780.00 % | 0.00 117.61 % | -0.01 -37.86 % | -0.01 42.13 % | -0.02 -191.80 % | -0.01 -219.61 % | 0.01 563.64 % | 0.00 89.81 % | -0.01 6.90 % | -0.01 -251.52 % | 0.00 64.52 % | -0.01 -103.88 % | 0.24 -69.62 % | 0.79 7 921.78 % | -0.01 -103.26 % | 0.31 247.62 % | -0.21 -218.66 % | -0.07 -0.61 % | -0.07 19.24 % | -0.08 |
| Earnings per share | -0.01 0.69 % | -0.01 -453.85 % | 0.00 68.29 % | -0.01 34.40 % | -0.01 54.71 % | -0.03 -62.35 % | -0.02 -780.00 % | 0.00 117.61 % | -0.01 -37.86 % | -0.01 42.13 % | -0.02 -191.80 % | -0.01 -219.61 % | 0.01 563.64 % | 0.00 89.81 % | -0.01 6.90 % | -0.01 -251.52 % | 0.00 64.52 % | -0.01 -103.88 % | 0.24 -69.62 % | 0.79 7 921.78 % | -0.01 -103.26 % | 0.31 247.62 % | -0.21 -218.66 % | -0.07 -0.61 % | -0.07 19.24 % | -0.08 |
| Gross profit | 43.855 M -5.35 % | 46.332 M 28.04 % | 36.185 M 601.40 % | 5.159 M 348.27 % | -2.078 M 83.26 % | -12.411 M -16.48 % | -10.655 M -18.61 % | -8.983 M 62.01 % | -23.648 M -327.71 % | -5.529 M 55.59 % | -12.450 M -52.16 % | -8.182 M -4 656.98 % | -172.000 K -100.48 % | 35.557 M 16.70 % | 30.470 M -0.19 % | 30.528 M 355.71 % | 6.699 M 1 705.66 % | 371.000 K -95.67 % | 8.565 M -26.63 % | 11.673 M -98.62 % | 842.941 M -8.92 % | 925.520 M 24 423.58 % | 3.774 M -80.75 % | 19.601 M 690.04 % | 2.481 M -91.12 % | 27.942 M |
| Income tax expense | 6.945 M 7.36 % | 6.469 M 36.33 % | 4.745 M 158.58 % | 1.835 M 519.93 % | 296.000 K -34.80 % | 454.000 K 410.11 % | 89.000 K -89.89 % | 880.000 K -24.14 % | 1.160 M 668.21 % | 151.000 K -66.89 % | 456.000 K 1 588.89 % | 27.000 K -94.66 % | 506.000 K -15.38 % | 598.000 K 54.92 % | 386.000 K -37.24 % | 615.000 K 2 573.91 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.066 M -41.26 % | 35.866 M | 0.000 -100.00 % | 183.000 K -91.05 % | 2.045 M -57.85 % | 4.852 M |
| Cost of revenue | 346.477 M -27.59 % | 478.491 M 31.26 % | 364.538 M 198.89 % | 121.963 M 113.23 % | 57.198 M -26.01 % | 77.306 M 19.53 % | 64.675 M 64.41 % | 39.337 M -14.22 % | 45.860 M 43.85 % | 31.880 M -7.55 % | 34.482 M 13.16 % | 30.471 M -18.65 % | 37.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.449 M 501.53 % | 3.067 M -45.13 % | 5.590 M 15.45 % | 4.842 M -99.44 % | 866.113 M 12.01 % | 773.224 M 5 146.82 % | 14.737 M -65.89 % | 43.208 M 473.20 % | 7.538 M -69.13 % | 24.418 M |
| General and administrative expenses | 0.000 -100.00 % | 14.128 M -0.77 % | 14.237 M 4.84 % | 13.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.222 M -19.66 % | 12.723 M -59.63 % | 31.515 M -11.96 % | 35.797 M -94.02 % | 598.278 M -2.62 % | 614.373 M 1 416.60 % | 40.510 M -6.60 % | 43.373 M 99.76 % | 21.713 M 38.11 % | 15.722 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 14.803 M -38.59 % | 24.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K -96.21 % | 7.234 M -25.99 % | 9.775 M -90.37 % | 101.468 M -2.91 % | 104.506 M 2 640.06 % | 3.814 M -21.60 % | 4.865 M 182.68 % | 1.721 M -66.72 % | 5.171 M |
| Other expenses | 43.082 M -28.03 % | 59.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.836 M 184.68 % | -23.424 M 5.52 % | -24.792 M -354 271.43 % | 7.000 K 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.881 M 423.85 % | 2.268 M -31.17 % | 3.295 M | 0.000 100.00 % | -977.000 K | 0.000 -100.00 % | 64.613 M 10 275.28 % | -635.000 K -452.17 % | -115.000 K 99.33 % | -17.129 M -24 370.00 % | -70.000 K 98.76 % | -5.635 M -130.23 % | 18.638 M |
| Operating expenses | 43.964 M -40.58 % | 73.993 M 154.80 % | 29.040 M -22.94 % | 37.687 M 54.78 % | 24.349 M -57.52 % | 57.324 M -33.85 % | 86.652 M 459.59 % | 15.485 M -40.08 % | 25.841 M 6.21 % | 24.329 M -31.02 % | 35.268 M 401.54 % | 7.032 M -9.37 % | 7.759 M -34.69 % | 11.881 M -69.44 % | 38.876 M -15.89 % | 46.218 M 352.14 % | 10.222 M -14.96 % | 12.020 M -68.98 % | 38.749 M -64.83 % | 110.185 M -84.24 % | 699.111 M -2.73 % | 718.764 M 846.24 % | 75.960 M 82.23 % | 41.684 M 134.19 % | 17.799 M -54.97 % | 39.531 M |
| Cost and expenses | 390.441 M -29.33 % | 552.484 M 42.13 % | 388.711 M 150.39 % | 155.245 M 49.06 % | 104.146 M -22.64 % | 134.630 M -11.03 % | 151.327 M 176.03 % | 54.822 M -23.54 % | 71.701 M 27.56 % | 56.209 M -19.41 % | 69.750 M 85.99 % | 37.503 M -17.06 % | 45.215 M 280.57 % | 11.881 M -69.44 % | 38.876 M -15.89 % | 46.218 M 61.20 % | 28.671 M 90.04 % | 15.087 M -65.97 % | 44.339 M -61.45 % | 115.027 M -92.65 % | 1.565 B 4.91 % | 1.492 B 1 545.02 % | 90.697 M 6.84 % | 84.892 M 235.05 % | 25.337 M -60.38 % | 63.949 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 |
| Selling general and administrative expenses | 882.000 K -93.76 % | 14.128 M -51.35 % | 29.040 M -22.94 % | 37.687 M 54.78 % | 24.349 M -35.05 % | 37.488 M 959.58 % | 3.538 M 51.72 % | 2.332 M -79.89 % | 11.599 M 362.66 % | 2.507 M -88.66 % | 22.112 M 1 354.74 % | 1.520 M 122.22 % | 684.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.222 M -21.35 % | 12.997 M -66.46 % | 38.749 M -14.97 % | 45.572 M -93.49 % | 699.746 M -2.66 % | 718.879 M 1 521.87 % | 44.324 M -8.11 % | 48.238 M 105.85 % | 23.434 M 12.16 % | 20.893 M |
| Interest income | 132.000 K 3.94 % | 127.000 K -69.25 % | 413.000 K 63.89 % | 252.000 K 6 200.00 % | 4.000 K -93.65 % | 63.000 K -73.31 % | 236.000 K -87.39 % | 1.871 M -11.37 % | 2.111 M 151.01 % | 841.000 K -23.82 % | 1.104 M 7.18 % | 1.030 M 116.39 % | 476.000 K 27.96 % | 372.000 K 47.62 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.067 M -8.03 % | 9.859 M 35.22 % | 7.291 M 198.32 % | 2.444 M 35.48 % | 1.804 M 30.54 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 -100.00 % | 53.590 M -14.65 % | 62.786 M 40.34 % | 44.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.942 M -28.51 % | 6.913 M -6.97 % | 7.431 M 177.17 % | 2.681 M 5.30 % | 2.546 M 0.00 % | 2.546 M 147.67 % | 1.028 M 32.99 % | 773.000 K -4.45 % | 809.000 K -41.08 % | 1.373 M -50.54 % | 2.776 M 506.11 % | 458.000 K 40.49 % | 326.000 K -81.51 % | 1.763 M -78.04 % | 8.030 M 176.99 % | 2.899 M | 0.000 | 0.000 100.00 % | -314.250 M -31 651.20 % | 996.000 K -99.62 % | 258.835 M 2.61 % | 252.250 M 3 652.60 % | 6.722 M 170.29 % | 2.487 M -57.94 % | 5.913 M -36.66 % | 9.335 M |
| Operating income | -109.000 K 99.61 % | -27.610 M -329.85 % | 12.012 M 136.93 % | -32.528 M -23.09 % | -26.427 M 62.10 % | -69.735 M 23.81 % | -91.533 M -170.34 % | -33.858 M 37.63 % | -54.285 M -75.80 % | -30.879 M 31.33 % | -44.965 M -190.08 % | -15.501 M -77.72 % | -8.722 M -948.32 % | -832.000 K 90.10 % | -8.406 M 46.42 % | -15.690 M -345.36 % | -3.523 M 69.76 % | -11.649 M -104.10 % | 284.066 M 276.11 % | -161.298 M -212.14 % | 143.830 M -30.43 % | 206.756 M 382.38 % | -73.218 M -231.56 % | -22.083 M -29.93 % | -16.996 M -17.20 % | -14.502 M |
| Operating income ratio | 0.00 99.47 % | -0.05 -275.50 % | 0.03 111.71 % | -0.26 46.63 % | -0.48 55.38 % | -1.07 36.58 % | -1.69 -51.91 % | -1.12 54.36 % | -2.44 -108.56 % | -1.17 42.58 % | -2.04 -193.46 % | -0.70 -197.29 % | -0.23 -899.76 % | -0.02 91.52 % | -0.28 46.32 % | -0.51 -266.87 % | -0.14 95.87 % | -3.39 -116.88 % | 20.07 305.47 % | -9.77 -11 705.31 % | 0.08 -30.85 % | 0.12 103.08 % | -3.96 -1 025.00 % | -0.35 79.27 % | -1.70 -512.48 % | -0.28 |
| Total other income expenses net | -38.797 M -298.65 % | -9.732 M -41.49 % | -6.878 M -213.78 % | -2.192 M -21.78 % | -1.800 M -36.47 % | -1.319 M -658.90 % | 236.000 K -98.80 % | 19.688 M 185.04 % | 6.907 M 132.92 % | -20.981 M -74.09 % | -12.052 M | 0.000 100.00 % | -10.052 M | 0.000 100.00 % | -17.733 M -2 239.45 % | -758.000 K -218.07 % | 642.000 K | 0.000 -100.00 % | 8.987 M -67.59 % | 27.731 M | 0.000 100.00 % | -6.776 M 65.65 % | -19.726 M -4 881.31 % | -396.000 K 22.20 % | -509.000 K 64.18 % | -1.421 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.966 M -51.10 % | 286.201 M 30.48 % | 219.349 M 218.02 % | 68.974 M 0.33 % | 68.749 M 115.41 % | 31.916 M 250.16 % | -21.255 M 70.45 % | -71.921 M 67.40 % | -220.614 M -40.01 % | -157.565 M 39.47 % | -260.293 M 6.19 % | -277.481 M -115.13 % | -128.982 M 3.09 % | -133.090 M -105.00 % | -64.922 M -5.77 % | -61.378 M -120.09 % | -27.888 M 20.32 % | -35.000 M 36.92 % | -55.481 M -102.37 % | 2.343 B 91.59 % | 1.223 B 18.34 % | 1.034 B 63 778.62 % | 1.618 M 101.77 % | -91.262 M 52.43 % | -191.867 M -1 568.41 % | -11.500 M |
| Total investments | 205.610 M -14.09 % | 239.338 M -15.56 % | 283.450 M 0.23 % | 282.789 M 1.15 % | 279.570 M -7.14 % | 301.070 M -12.11 % | 342.564 M -2.13 % | 350.012 M 624.92 % | 48.283 M -0.35 % | 48.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 B | 0.000 | 0.000 -100.00 % | 111.306 M 73.52 % | 64.147 M | 0.000 | 0.000 |
| Total debt | 199.312 M -39.15 % | 327.559 M 34.50 % | 243.542 M 165.10 % | 91.867 M -7.73 % | 99.568 M 108.06 % | 47.856 M 770.11 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 B 76.99 % | 1.340 B 18.76 % | 1.128 B 2 771.25 % | 39.286 M 0.00 % | 39.286 M 586.82 % | 5.720 M -47.47 % | 10.888 M |
| Accumulated other comprehensive income loss | 458.466 M 1 570.73 % | 27.441 M 13.88 % | 24.096 M -38.20 % | 38.989 M -20.87 % | 49.274 M 7.38 % | 45.889 M -1.43 % | 46.555 M -8.06 % | 50.637 M -4.69 % | 53.129 M 52.48 % | 34.843 M -10.18 % | 38.794 M 99.74 % | 19.422 M 64.91 % | 11.777 M 1 261.44 % | -1.014 M 91.02 % | -11.292 M -238.69 % | -3.334 M | 0.000 100.00 % | -373.000 K | 0.000 100.00 % | -1.126 M 99.92 % | -1.462 B -21.23 % | -1.206 B -66 697.95 % | -1.806 M -160.98 % | -692.000 K 95.26 % | -14.598 M 10.73 % | -16.353 M |
| Retained earnings | -355.832 M -12.81 % | -315.414 M -23.42 % | -255.566 M -1.78 % | -251.104 M -7.79 % | -232.963 M -42.03 % | -164.029 M -114.56 % | -76.450 M -317.17 % | -18.326 M 34.89 % | -28.145 M 83.92 % | -175.048 M -15.80 % | -151.164 M -42.64 % | -105.975 M -15.32 % | -91.895 M 16.16 % | -109.607 M -1.90 % | -107.563 M -22.12 % | -88.078 M -24.03 % | -71.015 M -6.70 % | -66.556 M -21.22 % | -54.907 M -79.80 % | -30.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.94 % | 38.878 M -85.00 % | 259.184 M 0.00 % | 259.184 M 2.22 % | 253.557 M 79.78 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.06 % | 140.960 M 44.00 % | 97.892 M 0.00 % | 97.892 M | 0.000 -100.00 % | 16.154 M 5 284.67 % | 300.000 K 29 900.00 % | 1.000 K -100.00 % | 36.415 M 14.43 % | 31.824 M 23.51 % | 25.766 M 28.83 % | 20.000 M |
| Total equity | 234.152 M -17.91 % | 285.237 M -12.56 % | 326.200 M -0.95 % | 329.328 M -1.68 % | 334.942 M -14.80 % | 393.119 M -16.76 % | 472.278 M -14.19 % | 550.362 M 4.70 % | 525.677 M 62.29 % | 323.921 M -5.82 % | 343.947 M 3.04 % | 333.806 M 102.48 % | 164.858 M 7.98 % | 152.678 M -0.25 % | 153.058 M -10.70 % | 171.393 M 292.31 % | 43.688 M -0.88 % | 44.076 M -20.85 % | 55.686 M 157.24 % | -97.289 M 90.11 % | -983.621 M -12.38 % | -875.286 M -449.20 % | 250.655 M -18.53 % | 307.678 M 25.41 % | 245.343 M 86.22 % | 131.752 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.500 M -15.31 % | 1.036 B 458 347.79 % | 226.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 176.828 M 28.93 % | 137.149 M 31.88 % | 103.994 M 33 774.27 % | 307.000 K -98.98 % | 30.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 B 91.65 % | 1.237 B | 0.000 -100.00 % | 39.286 M 0.00 % | 39.286 M | 0.000 -100.00 % | 4.843 M |
| Total non current liabilities | 179.365 M 28.60 % | 139.480 M 30.63 % | 106.775 M 3 272.55 % | 3.166 M -90.51 % | 33.370 M 1 030.80 % | 2.951 M 0.99 % | 2.922 M -0.58 % | 2.939 M 41.98 % | 2.070 M 130.51 % | 898.000 K 20.21 % | 747.000 K -37.91 % | 1.203 M | 0.000 -100.00 % | 1.053 M 21.17 % | 869.000 K 35.57 % | 641.000 K 124.13 % | 286.000 K | 0.000 | 0.000 -100.00 % | 2.371 B 12.12 % | 2.115 B 104.10 % | 1.036 B 2 522.22 % | 39.512 M 0.58 % | 39.286 M | 0.000 -100.00 % | 4.843 M |
| Other current liabilities | 60.182 M 19.70 % | 50.276 M 14.91 % | 43.751 M 14.53 % | 38.202 M -22.92 % | 49.564 M 22.55 % | 40.443 M 38.41 % | 29.220 M 59.79 % | 18.287 M 147.52 % | 7.388 M -11.66 % | 8.363 M -19.29 % | 10.362 M 23.17 % | 8.413 M -2.54 % | 8.632 M -22.39 % | 11.122 M 61.47 % | 6.888 M 18.25 % | 5.825 M 31.82 % | 4.419 M -46.42 % | 8.248 M -3.44 % | 8.542 M -60.86 % | 21.824 M -93.44 % | 332.913 M 5.91 % | 314.338 M 2 795.52 % | 10.856 M -30.86 % | 15.701 M -12.86 % | 18.019 M -25.42 % | 24.161 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.778 M 17.62 % | 6.613 M 94.79 % | 3.395 M -26.18 % | 4.599 M -21.68 % | 5.872 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 |
| Short term debt | 22.484 M -88.19 % | 190.410 M 36.45 % | 139.548 M 52.41 % | 91.560 M 31.93 % | 69.398 M 77.38 % | 39.124 M 265.31 % | -23.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 M -90.91 % | 1.128 B | 0.000 | 0.000 -100.00 % | 5.720 M -5.38 % | 6.045 M |
| Total current liabilities | 173.056 M -37.52 % | 276.975 M 38.05 % | 200.634 M 37.84 % | 145.559 M 13.34 % | 128.427 M 49.97 % | 85.634 M 92.19 % | 44.556 M 72.48 % | 25.832 M 94.58 % | 13.276 M -5.60 % | 14.063 M 0.56 % | 13.984 M 20.12 % | 11.642 M -16.91 % | 14.012 M -27.26 % | 19.264 M 38.14 % | 13.945 M 10.45 % | 12.626 M 31.48 % | 9.603 M -25.18 % | 12.834 M 46.98 % | 8.732 M -61.42 % | 22.633 M -95.84 % | 543.499 M -63.44 % | 1.487 B 12 540.45 % | 11.761 M -28.75 % | 16.507 M -35.28 % | 25.507 M -19.39 % | 31.644 M |
| Total liabilities | 352.421 M -15.38 % | 416.455 M 35.47 % | 307.409 M 106.70 % | 148.725 M -8.08 % | 161.797 M 82.65 % | 88.585 M 86.58 % | 47.478 M 65.02 % | 28.771 M 87.48 % | 15.346 M 2.57 % | 14.961 M 1.56 % | 14.731 M 14.68 % | 12.845 M -8.33 % | 14.012 M -31.03 % | 20.317 M 37.15 % | 14.814 M 11.66 % | 13.267 M 34.16 % | 9.889 M -22.95 % | 12.834 M 46.98 % | 8.732 M -99.64 % | 2.394 B -9.95 % | 2.658 B 5.37 % | 2.523 B 4 820.20 % | 51.273 M -8.10 % | 55.793 M 118.74 % | 25.507 M -30.09 % | 36.487 M |
| Other non current assets | 160.000 K -99.93 % | 239.506 M 187.78 % | 83.226 M 10.54 % | 75.287 M 8.39 % | 69.460 M 29.14 % | 53.785 M 115.70 % | -342.564 M 2.13 % | -350.012 M -205.55 % | -114.553 M -5.88 % | -108.187 M -157.60 % | -41.998 M -189.10 % | -14.527 M -138.65 % | 37.586 M 76.63 % | 21.279 M 8.66 % | 19.584 M 13.77 % | 17.214 M 24.29 % | 13.850 M 87.92 % | 7.370 M | 0.000 -100.00 % | 2.143 B | 0.000 | 0.000 -100.00 % | 111.306 M 47.31 % | 75.560 M 787.79 % | 8.511 M -78.74 % | 40.038 M |
| Long term investments | 205.610 M -14.09 % | 239.338 M -15.56 % | 283.450 M 0.23 % | 282.789 M 1.15 % | 279.570 M -7.14 % | 301.070 M -12.11 % | 342.564 M -2.13 % | 350.012 M 624.92 % | 48.283 M -0.35 % | 48.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.649 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 342.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M -8.10 % | 3.628 M 1.00 % | 3.592 M 0.00 % | 3.592 M | 0.000 | 0.000 -100.00 % | 65.996 M | 0.000 -100.00 % | 101.443 M 482.87 % | 17.404 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M -8.10 % | 3.628 M 1.00 % | 3.592 M 0.00 % | 3.592 M | 0.000 | 0.000 -100.00 % | 65.996 M | 0.000 -100.00 % | 101.443 M 482.87 % | 17.404 M | 0.000 | 0.000 |
| Property plant equipment net | 112.853 M 0.61 % | 112.164 M 414.94 % | 21.782 M -15.85 % | 25.885 M 200.15 % | 8.624 M 9.99 % | 7.841 M -80.28 % | 39.757 M -47.02 % | 75.043 M 19.24 % | 62.936 M 11.59 % | 56.401 M 45.87 % | 38.664 M 245.43 % | 11.193 M 1 353.64 % | 770.000 K 16.49 % | 661.000 K -99.04 % | 68.968 M -23.21 % | 89.819 M 13 089.28 % | 681.000 K -85.20 % | 4.601 M -14.53 % | 5.383 M -12.94 % | 6.183 M -99.42 % | 1.066 B -9.93 % | 1.184 B 19 810.34 % | 5.946 M -63.41 % | 16.251 M -69.50 % | 53.283 M -48.90 % | 104.274 M |
| Total non current assets | 318.623 M -9.49 % | 352.012 M -9.38 % | 388.458 M 1.17 % | 383.961 M 7.36 % | 357.654 M -1.39 % | 362.696 M 812.28 % | 39.757 M -47.02 % | 75.043 M -34.49 % | 114.553 M 5.88 % | 108.187 M 157.60 % | 41.998 M 189.10 % | 14.527 M -65.15 % | 41.690 M 64.95 % | 25.274 M -72.49 % | 91.886 M -16.97 % | 110.661 M 510.61 % | 18.123 M 16.45 % | 15.563 M 189.11 % | 5.383 M -99.75 % | 2.149 B 65.32 % | 1.300 B -5.29 % | 1.372 B 527.52 % | 218.695 M 26.15 % | 173.362 M 180.55 % | 61.794 M -57.18 % | 144.312 M |
| Other current assets | 13.235 M 88.67 % | 7.015 M -29.00 % | 9.880 M -37.21 % | 15.736 M 118.01 % | 7.218 M -21.94 % | 9.247 M -1.67 % | 9.404 M -12.61 % | 10.761 M 44.48 % | 7.448 M 13.50 % | 6.562 M 14.70 % | 5.721 M 31.40 % | 4.354 M 441.54 % | 804.000 K -91.63 % | 9.609 M 33.76 % | 7.184 M -33.26 % | 10.764 M 82.69 % | 5.892 M 43.15 % | 4.116 M 72.58 % | 2.385 M -98.01 % | 119.775 M -32.10 % | 176.390 M 16.82 % | 150.992 M 320.53 % | 35.905 M 9.30 % | 32.850 M 258.35 % | 9.167 M 709.09 % | 1.133 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.498 M | 0.000 | 0.000 |
| cash and cash equivalents | 59.346 M 43.49 % | 41.358 M 70.95 % | 24.193 M 5.68 % | 22.893 M -25.72 % | 30.819 M 93.34 % | 15.940 M -40.42 % | 26.755 M -62.80 % | 71.921 M -67.40 % | 220.614 M 40.01 % | 157.565 M -39.47 % | 260.293 M -6.19 % | 277.481 M 115.13 % | 128.982 M -3.09 % | 133.090 M 105.00 % | 64.922 M 5.77 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -36.92 % | 55.481 M 100.36 % | 27.691 M -76.24 % | 116.534 M 23.39 % | 94.444 M 150.73 % | 37.668 M -71.15 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M |
| Cash and short term investments | 59.346 M 43.49 % | 41.358 M 70.95 % | 24.193 M 5.68 % | 22.893 M -25.72 % | 30.819 M 93.34 % | 15.940 M -40.42 % | 26.755 M -62.80 % | 71.921 M -67.40 % | 220.614 M 40.01 % | 157.565 M -39.47 % | 260.293 M -6.19 % | 277.481 M 115.13 % | 128.982 M -3.09 % | 133.090 M 105.00 % | 64.922 M 5.77 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -36.92 % | 55.481 M 100.36 % | 27.691 M -76.24 % | 116.534 M 23.39 % | 94.444 M 150.73 % | 37.668 M -71.15 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M |
| Total current assets | 267.950 M -23.37 % | 349.680 M 42.64 % | 245.151 M 160.54 % | 94.092 M -32.35 % | 139.085 M 16.87 % | 119.008 M -13.36 % | 137.360 M -10.85 % | 154.078 M -44.44 % | 277.295 M 37.77 % | 201.269 M -29.88 % | 287.020 M -2.54 % | 294.489 M 112.82 % | 138.377 M -6.33 % | 147.721 M 94.41 % | 75.986 M 2.69 % | 73.999 M 108.72 % | 35.454 M -14.25 % | 41.347 M -29.96 % | 59.035 M -59.97 % | 147.466 M -60.65 % | 374.716 M 36.21 % | 275.093 M 230.51 % | 83.233 M -56.22 % | 190.109 M -9.06 % | 209.056 M 773.72 % | 23.927 M |
| Inventory | 461.000 K -36.85 % | 730.000 K -28.64 % | 1.023 M -1.54 % | 1.039 M -98.89 % | 93.584 M 11.26 % | 84.110 M -0.23 % | 84.301 M 42.27 % | 59.253 M 39.73 % | 42.405 M 48.70 % | 28.517 M 83.28 % | 15.559 M 110.97 % | 7.375 M 242.70 % | 2.152 M -57.15 % | 5.022 M 29.43 % | 3.880 M 108.94 % | 1.857 M 10.93 % | 1.674 M 35.99 % | 1.231 M | 0.000 | 0.000 -100.00 % | 38.024 M 28.21 % | 29.657 M 308.61 % | 7.258 M 541.73 % | 1.131 M -50.87 % | 2.302 M 467.00 % | 406.000 K |
| Net receivables | 194.908 M -35.16 % | 300.577 M 43.09 % | 210.055 M 285.96 % | 54.424 M 629.15 % | 7.464 M -23.14 % | 9.711 M -42.54 % | 16.900 M 39.17 % | 12.143 M 77.84 % | 6.828 M -20.83 % | 8.625 M 58.34 % | 5.447 M 3.18 % | 5.279 M -18.02 % | 6.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 43.768 M -59.08 % | 106.953 M 4 352.66 % | 2.402 M -90.61 % | 25.580 M | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -239.338 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 -100.00 % | 167.472 M -11.15 % | 188.487 M | 0.000 -100.00 % | 60.498 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.639 M -2.11 % | 350.012 M 134.63 % | 149.175 M 406.95 % | 29.426 M -0.79 % | 29.660 M -21.19 % | 37.635 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 |
| Account payables | 90.390 M 182.26 % | 32.024 M 409.61 % | 6.284 M 14.48 % | 5.489 M 52.73 % | 3.594 M 144.82 % | 1.468 M -62.97 % | 3.964 M -47.46 % | 7.545 M 28.14 % | 5.888 M 3.30 % | 5.700 M 57.37 % | 3.622 M 12.17 % | 3.229 M -39.98 % | 5.380 M -33.92 % | 8.142 M 15.37 % | 7.057 M 3.76 % | 6.801 M 31.19 % | 5.184 M 13.04 % | 4.586 M 2 313.68 % | 190.000 K -76.51 % | 809.000 K -99.25 % | 108.086 M 143.96 % | 44.305 M 6 036.43 % | 722.000 K 15.89 % | 623.000 K 200.97 % | 207.000 K -64.00 % | 575.000 K |
| Tax payables | 0.000 -100.00 % | 4.265 M 30.31 % | 3.273 M -11.42 % | 3.695 M 49.23 % | 2.476 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 % | 183.000 K 0.00 % | 183.000 K -88.28 % | 1.561 M 80.88 % | 863.000 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 | 0.000 | 0.000 | 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 | 92.276 M 2.26 % | 90.241 M 20.80 % | 74.701 M 27.75 % | 58.474 M 63.97 % | 35.662 M 26.06 % | 28.290 M 47.31 % | 19.204 M -45.26 % | 35.082 M 24.43 % | 28.195 M 9.60 % | 25.726 M 43.58 % | 17.917 M 257.27 % | 5.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.506 M | 0.000 | 0.000 |
| Capital lease obligations | 2.539 M 32.93 % | 1.910 M -40.42 % | 3.206 M 106.44 % | 1.553 M -36.46 % | 2.444 M 117.44 % | 1.124 M 103.85 % | -29.167 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 2.33 % | 433.620 M 141.95 % | 179.216 M 0.00 % | 179.216 M 10.77 % | 161.787 M 55.66 % | 103.938 M -14.99 % | 122.261 M 17.63 % | 103.938 M 0.02 % | 103.920 M 741.46 % | 12.350 M 0.00 % | 12.350 M -88.75 % | 109.754 M 234.21 % | -81.779 M -108.94 % | 914.792 M 176.30 % | 331.084 M 53.25 % | 216.046 M -18.49 % | 265.040 M 13.18 % | 234.175 M 82.80 % | 128.105 M |
| Deferred tax liabilities non current | 2.537 M 8.84 % | 2.331 M -16.18 % | 2.781 M -2.73 % | 2.859 M -10.66 % | 3.200 M 8.44 % | 2.951 M 0.99 % | 2.922 M -0.58 % | 2.939 M 41.98 % | 2.070 M 130.51 % | 898.000 K 20.21 % | 747.000 K -37.91 % | 1.203 M | 0.000 -100.00 % | 1.053 M 21.17 % | 869.000 K 35.57 % | 641.000 K 124.13 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 586.573 M -16.41 % | 701.692 M 10.75 % | 633.609 M 32.54 % | 478.053 M -3.76 % | 496.739 M 3.12 % | 481.704 M -7.32 % | 519.756 M -10.25 % | 579.133 M 7.04 % | 541.023 M 59.65 % | 338.882 M -5.52 % | 358.678 M 3.47 % | 346.651 M 92.51 % | 180.067 M 4.09 % | 172.995 M 3.05 % | 167.872 M -9.09 % | 184.660 M 244.66 % | 53.577 M -5.86 % | 56.910 M -11.66 % | 64.418 M -97.19 % | 2.296 B 37.14 % | 1.675 B 1.64 % | 1.647 B 445.64 % | 301.928 M -16.93 % | 363.471 M 34.20 % | 270.850 M 60.99 % | 168.239 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 30.570 M 166.88 % | -45.709 M -10.31 % | -41.437 M -271.80 % | 24.120 M 11.15 % | 21.700 M 327.13 % | -9.554 M -160.05 % | 15.911 M 185.54 % | -18.600 M -396.13 % | -3.749 M 52.42 % | -7.879 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.951 M -48.81 % | 21.392 M 0.00 % | 21.392 M 276.29 % | 5.685 M 1 125.22 % | 464.000 K -97.86 % | 21.645 M 9 477.43 % | 226.000 K -99.16 % | 26.962 M 243.90 % | 7.840 M 32.90 % | 5.899 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 |
| Change in working capital | 0.000 100.00 % | -62.814 M 60.29 % | -158.174 M -621.10 % | 30.354 M 1 610.08 % | 1.775 M 112.79 % | -13.881 M 53.43 % | -29.805 M -34.47 % | -22.164 M -83.31 % | -12.091 M 25.07 % | -16.137 M -92.98 % | -8.362 M -104.40 % | -4.091 M -296.40 % | 2.083 M 27.32 % | 1.636 M -37.79 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.599 M 210.72 % | -5.960 M 88.58 % | -52.200 M -548.65 % | 11.635 M 130.91 % | -37.647 M -98.60 % | -18.956 M -245.06 % | 13.068 M |
| Accounts receivables | 0.000 100.00 % | -90.522 M 47.19 % | -171.411 M -265.02 % | -46.959 M -2 189.85 % | 2.247 M -68.74 % | 7.189 M 251.12 % | -4.757 M 10.50 % | -5.315 M -395.77 % | 1.797 M 156.53 % | -3.179 M -1 792.26 % | -168.000 K -114.75 % | 1.139 M 231.22 % | -868.000 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 |
| Inventory | 0.000 -100.00 % | 293.000 K 1 731.25 % | 16.000 K -99.98 % | 91.946 M 489.63 % | -23.598 M -20.12 % | -19.646 M 21.57 % | -25.048 M -48.66 % | -16.849 M -21.32 % | -13.888 M -7.18 % | -12.958 M -58.14 % | -8.194 M -56.67 % | -5.230 M -283.64 % | 2.848 M 347.65 % | -1.150 M 45.24 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.367 M 53.87 % | -18.136 M -188.19 % | -6.293 M -824.17 % | 869.000 K 145.21 % | -1.922 M -19 120.00 % | -10.000 K |
| Accounts payables | 0.000 -100.00 % | 25.740 M 2 540.00 % | 975.000 K -48.58 % | 1.896 M -10.82 % | 2.126 M 185.18 % | -2.496 M 30.30 % | -3.581 M -315.98 % | 1.658 M 781.91 % | 188.000 K -90.95 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.675 M -86.32 % | 12.246 M 174.09 % | -16.529 M -178.71 % | 21.000 M 1 858.96 % | 1.072 M -70.06 % | 3.581 M 315.98 % | -1.658 M -781.91 % | -188.000 K 90.95 % | -2.078 M -423.68 % | 642.000 K 115.97 % | -4.021 M -4 003.88 % | 103.000 K -96.30 % | 2.786 M -41.10 % | 4.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 M 107.07 % | -34.064 M -290.00 % | 17.928 M 146.55 % | -38.516 M -126.11 % | -17.034 M -230.25 % | 13.078 M |
| Other non cash items | 56.193 M 16.72 % | 48.143 M 347.05 % | 10.769 M 127.78 % | -38.763 M -191.82 % | 42.215 M -57.84 % | 100.121 M 404.91 % | -32.836 M 41.89 % | -56.502 M -314.63 % | -13.627 M -182.42 % | -4.825 M -449.38 % | 1.381 M 117.27 % | -7.996 M 58.53 % | -19.282 M -1 525.80 % | -1.186 M -110.01 % | 11.846 M 47.23 % | 8.046 M 339.46 % | -3.360 M -13.94 % | -2.949 M 99.35 % | -452.914 M -286.61 % | 242.712 M 1 504.92 % | 15.123 M 323.02 % | 3.575 M -92.05 % | 44.943 M 13 560.49 % | 329.000 K -94.83 % | 6.360 M 1 152.98 % | -604.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -45.100 M 69.93 % | -150.003 M -4 243.73 % | 3.620 M 113.45 % | -26.917 M 32.01 % | -39.587 M 5.34 % | -41.818 M 8.91 % | -45.910 M 6.91 % | -49.319 M -6.83 % | -46.166 M -105.80 % | -22.432 M -25.54 % | -17.869 M -422.94 % | -3.417 M -2 121.89 % | 169.000 K -95.04 % | 3.407 M 155.69 % | -6.118 M 21.75 % | -7.819 M 46.44 % | -14.598 M 90.87 % | -159.861 M -279.60 % | 89.009 M -76.71 % | 382.175 M -5.31 % | 403.605 M 1 461.51 % | -29.644 M 47.91 % | -56.914 M -140.36 % | -23.679 M -424.50 % | 7.297 M |
| Investments in property plant and equipment | 0.000 100.00 % | -14.017 M -61.08 % | -8.702 M 3.12 % | -8.982 M 43.77 % | -15.973 M 26.68 % | -21.786 M 6.69 % | -23.348 M -8 328.88 % | -277.000 K -100.72 % | -138.000 K 51.41 % | -284.000 K 98.87 % | -25.197 M -139.45 % | -10.523 M -2 319.08 % | -435.000 K 16.98 % | -524.000 K -274.29 % | -140.000 K -129.51 % | -61.000 K 81.46 % | -329.000 K 32.30 % | -486.000 K 38.64 % | -792.000 K -820.93 % | -86.000 K 99.94 % | -140.791 M 8.43 % | -153.752 M -11 238.64 % | -1.356 M 91.12 % | -15.267 M -300.60 % | -3.811 M 88.64 % | -33.545 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.846 M -9.84 % | 6.484 M -30.92 % | 9.386 M -14.26 % | 10.947 M -23.18 % | 14.251 M 54.35 % | 9.233 M 86.45 % | 4.952 M -51.33 % | 10.174 M | 0.000 -100.00 % | 70.000 K 100.26 % | -27.139 M | 0.000 | 0.000 100.00 % | -48.693 M -4 869 200.00 % | -1.000 K 99.98 % | -5.939 M -102.10 % | 282.875 M 206.30 % | -266.104 M -683.18 % | 45.630 M | 0.000 100.00 % | -48.573 M -733.62 % | 7.666 M -57.41 % | 18.000 M 125.00 % | 8.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.694 M -35.07 % | -114.529 M -134.01 % | -48.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.630 M | 0.000 100.00 % | -31.511 M 64.70 % | -89.272 M -395.96 % | -18.000 M 35.48 % | -27.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.258 M -56.87 % | 109.577 M 182.66 % | 38.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.509 M | 0.000 -100.00 % | 48.573 M 733.62 % | -7.666 M -125.74 % | 29.780 M 472.25 % | -8.000 M |
| Other investing activites | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.880 M 31.81 % | -20.355 M -105.81 % | -9.890 M 64.26 % | -27.669 M -2 606.25 % | 1.104 M 5.54 % | 1.046 M -96.11 % | 26.866 M -60.77 % | 68.486 M 31 606.48 % | 216.000 K 500.00 % | 36.000 K -92.41 % | 474.000 K -67.36 % | 1.452 M -92.37 % | 19.022 M 121.63 % | -87.956 M -290.09 % | 46.270 M 4 709.77 % | 962.000 K 101.98 % | -48.566 M -733.52 % | 7.666 M -69.89 % | 25.460 M 218.25 % | 8.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -13.711 M -380.08 % | -2.856 M -14.33 % | -2.498 M 62.08 % | -6.587 M 39.23 % | -10.839 M 52.83 % | -22.977 M 80.66 % | -118.835 M 0.64 % | -119.605 M -79.26 % | -66.720 M -176.93 % | -24.093 M -156.12 % | -9.407 M -1 228.67 % | -708.000 K -101.04 % | 67.962 M 261 492.31 % | -26.000 K 99.95 % | -48.718 M -33 931.94 % | 144.000 K 102.90 % | -4.973 M -101.65 % | 301.105 M 185.02 % | -354.146 M -293.44 % | -90.012 M 41.09 % | -152.790 M -87.63 % | -81.433 M 15.94 % | -96.873 M -288.36 % | 51.429 M 196.23 % | -53.445 M |
| Debt repayment | 0.000 -100.00 % | 78.693 M -49.71 % | 156.474 M 228.09 % | 47.693 M 159.65 % | 18.368 M -55.42 % | 41.200 M 649.09 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.524 M 164.99 % | -270.073 M -0.02 % | -270.010 M -12 906.26 % | -2.076 M | 0.000 100.00 % | -5.168 M -113.71 % | 37.686 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.839 M -96.99 % | 227.395 M | 0.000 -100.00 % | 15.466 M -90.92 % | 170.368 M | 0.000 | 0.000 -100.00 % | 96.000 K -99.93 % | 134.638 M | 0.000 -100.00 % | 488.000 K -83.57 % | 2.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.195 M -76.06 % | 88.522 M -42.90 % | 155.035 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 | 0.000 100.00 % | -718.000 K 59.53 % | -1.774 M 26.63 % | -2.418 M 44.95 % | -4.392 M |
| 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 | 0.000 100.00 % | -117.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.681 M -35.54 % | -1.978 M 96.47 % | -56.010 M -286.70 % | 30.000 M 1 993.94 % | -1.584 M -111.21 % | 14.131 M 53.38 % | 9.213 M 99.67 % | 4.614 M -54.65 % | 10.174 M -26.65 % | 13.871 M 156.16 % | 5.415 M | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 76.012 M -50.80 % | 154.496 M 1 957.59 % | -8.317 M -117.20 % | 48.368 M 22.09 % | 39.616 M 101.80 % | 19.631 M 22.30 % | 16.052 M -93.08 % | 232.009 M 2 180.41 % | 10.174 M -65.32 % | 29.337 M -83.31 % | 175.783 M 32.08 % | 133.090 M | 0.000 -100.00 % | 96.000 K -99.89 % | 88.351 M | 0.000 -100.00 % | 488.000 K 100.43 % | -114.260 M -165.10 % | 175.524 M 164.99 % | -270.073 M -0.02 % | -270.010 M -1 583.82 % | 18.197 M -79.02 % | 86.748 M -41.17 % | 147.449 M 342.87 % | 33.294 M |
| Effect of forex changes on cash | 0.000 100.00 % | -36.000 K 89.32 % | -337.000 K 53.90 % | -731.000 K -4 973.33 % | 15.000 K 400.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 100.00 % | -36.000 K -125.00 % | -16.000 K | 0.000 100.00 % | -8.000 K -147.06 % | 17.000 K -54.05 % | 37.000 K -44.78 % | 67.000 K 368.00 % | -25.000 K -104.44 % | 563.000 K 198.95 % | -569.000 K -176.17 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -41.358 M -340.94 % | 17.165 M 1 220.38 % | 1.300 M 116.40 % | -7.926 M -153.27 % | 14.879 M 237.58 % | -10.815 M 76.05 % | -45.166 M 69.62 % | -148.693 M -335.84 % | 63.049 M 161.37 % | -102.728 M -497.67 % | -17.188 M -111.57 % | 148.499 M 15.13 % | 128.982 M 89.21 % | 68.168 M 1 823.48 % | 3.544 M -89.42 % | 33.490 M 570.89 % | -7.112 M 63.81 % | -19.652 M -170.87 % | 27.731 M 130.95 % | -89.613 M -505.67 % | 22.090 M 215.08 % | -19.195 M 79.33 % | -92.880 M -38.55 % | -67.039 M -138.26 % | 175.199 M 1 462.99 % | -12.854 M |
| Cash at beginning of period | 41.358 M 70.95 % | 24.193 M 5.68 % | 22.893 M -25.72 % | 30.819 M 93.34 % | 15.940 M -40.42 % | 26.755 M -62.80 % | 71.921 M -67.40 % | 220.614 M 40.01 % | 157.565 M -39.47 % | 260.293 M -6.19 % | 277.481 M 115.13 % | 128.982 M | 0.000 -100.00 % | 64.922 M 5.77 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -35.96 % | 54.652 M 103.01 % | 26.921 M -76.90 % | 116.534 M 23.39 % | 94.444 M -16.89 % | 113.639 M -12.95 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M -36.47 % | 35.242 M |
| Cash at end of period | 0.000 -100.00 % | 41.358 M 70.95 % | 24.193 M 5.68 % | 22.893 M -25.72 % | 30.819 M 93.34 % | 15.940 M -40.42 % | 26.755 M -62.80 % | 71.921 M -67.40 % | 220.614 M 40.01 % | 157.565 M -39.47 % | 260.293 M -6.19 % | 277.481 M 115.13 % | 128.982 M -3.09 % | 133.090 M 105.00 % | 64.922 M 5.77 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -35.96 % | 54.652 M 103.01 % | 26.921 M -76.90 % | 116.534 M 23.39 % | 94.444 M 150.73 % | 37.668 M -71.15 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M |
| Operating cash flow | 0.000 100.00 % | -45.100 M 69.93 % | -150.003 M -4 243.73 % | 3.620 M 113.45 % | -26.917 M 32.01 % | -39.587 M 5.34 % | -41.818 M 8.91 % | -45.910 M 6.91 % | -49.319 M -6.83 % | -46.166 M -105.80 % | -22.432 M -25.54 % | -17.869 M -422.94 % | -3.417 M -2 121.89 % | 169.000 K -95.04 % | 3.407 M 155.69 % | -6.118 M 21.75 % | -7.819 M 46.44 % | -14.598 M 90.87 % | -159.861 M -279.60 % | 89.009 M -76.71 % | 382.175 M -5.31 % | 403.605 M 1 461.51 % | -29.644 M 47.91 % | -56.914 M -140.36 % | -23.679 M -424.50 % | 7.297 M |
| Capital expenditure | 0.000 100.00 % | -14.017 M -61.08 % | -8.702 M 3.12 % | -8.982 M 43.77 % | -15.973 M 26.68 % | -21.786 M 6.69 % | -23.348 M -8 328.88 % | -277.000 K -100.72 % | -138.000 K 51.41 % | -284.000 K 98.87 % | -25.197 M -139.45 % | -10.523 M -2 319.08 % | -435.000 K 16.98 % | -524.000 K -274.29 % | -140.000 K -129.51 % | -61.000 K 81.46 % | -329.000 K 32.30 % | -486.000 K 38.64 % | -792.000 K -820.93 % | -86.000 K 99.94 % | -140.791 M 8.43 % | -153.752 M -11 238.64 % | -1.356 M 91.12 % | -15.267 M -300.60 % | -3.811 M 88.64 % | -33.545 M |
| Free CashFlow | 0.000 100.00 % | -59.117 M 62.75 % | -158.705 M -2 859.81 % | -5.362 M 87.50 % | -42.890 M 30.12 % | -61.373 M 5.82 % | -65.166 M -41.09 % | -46.187 M 6.61 % | -49.457 M -6.47 % | -46.450 M 2.48 % | -47.629 M -67.76 % | -28.392 M -637.07 % | -3.852 M -985.07 % | -355.000 K -110.87 % | 3.267 M 152.87 % | -6.179 M 24.17 % | -8.148 M 45.98 % | -15.084 M 90.61 % | -160.653 M -280.67 % | 88.923 M -63.16 % | 241.384 M -3.39 % | 249.853 M 905.98 % | -31.000 M 57.05 % | -72.181 M -162.57 % | -27.490 M -4.73 % | -26.248 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.259 M -25.80 % | 224.073 M -21.60 % | 285.807 M 19.55 % | 239.067 M 1.37 % | 235.833 M 43.02 % | 164.890 M 52.63 % | 108.033 M 465.94 % | 19.089 M -31.49 % | 27.864 M 2.23 % | 27.256 M -12.33 % | 31.091 M -8.03 % | 33.804 M 10.04 % | 30.721 M 31.86 % | 23.299 M 36.52 % | 17.066 M 28.43 % | 13.288 M 37.54 % | 9.661 M -23.03 % | 12.551 M -12.52 % | 14.348 M 19.54 % | 12.003 M 15.28 % | 10.412 M -10.40 % | 11.620 M 2.41 % | 11.347 M 3.70 % | 10.942 M -10.92 % | 12.284 M -50.86 % | 25.000 M 40.62 % | 17.779 M 0.00 % | 17.779 M 16.70 % | 15.235 M 0.00 % | 15.235 M -0.19 % | 15.264 M 0.00 % | 15.264 M 21.39 % | 12.574 M 0.00 % | 12.574 M 631.47 % | 1.719 M 0.00 % | 1.719 M -75.71 % | 7.078 M 0.00 % | 7.078 M -14.29 % | 8.258 M 0.00 % | 8.258 M -99.03 % | 854.527 M 0.00 % | 854.527 M 0.61 % | 849.372 M 0.00 % | 849.372 M 9 076.94 % | 9.256 M 0.00 % | 9.256 M -70.53 % | 31.405 M 0.00 % | 31.405 M 0.00 % | 31.405 M 100.00 % | 15.702 M 213.45 % | 5.010 M 100.00 % | 2.505 M -90.43 % | 26.180 M 100.00 % | 13.090 M |
| Net income | -28.811 M -5.22 % | -27.382 M 7.15 % | -29.489 M -9.31 % | -26.978 M -323.65 % | -6.368 M -73.94 % | -3.661 M 84.06 % | -22.966 M -149.44 % | -9.207 M 53.22 % | -19.682 M 60.04 % | -49.252 M 43.68 % | -87.456 M -319.01 % | -20.872 M 46.19 % | -38.791 M -39.43 % | -27.822 M -4 664.04 % | -584.000 K -105.61 % | 10.403 M 133.50 % | -31.056 M -107.05 % | -14.999 M -6.82 % | -14.041 M -10.02 % | -12.762 M 66.45 % | -38.037 M -431.84 % | -7.152 M 41.48 % | -12.221 M -557.40 % | -1.859 M -137.12 % | 5.008 M 96.47 % | 2.549 M 349.41 % | -1.022 M 0.00 % | -1.022 M 89.51 % | -9.743 M 0.00 % | -9.743 M -14.19 % | -8.532 M 0.00 % | -8.532 M -282.66 % | -2.230 M 0.00 % | -2.230 M 61.72 % | -5.825 M 0.00 % | -5.825 M -103.98 % | 146.527 M 0.00 % | 146.527 M -67.85 % | 455.821 M 0.00 % | 455.821 M 879.09 % | 46.556 M 0.00 % | 46.556 M -43.26 % | 82.057 M 0.00 % | 82.057 M 283.59 % | -44.697 M 0.00 % | -44.697 M -267.09 % | -12.176 M 0.00 % | -12.176 M 0.00 % | -12.176 M -100.00 % | -6.088 M 37.72 % | -9.775 M -100.00 % | -4.888 M 52.95 % | -10.388 M -100.00 % | -5.194 M |
| Income before tax | -22.677 M -39.73 % | -16.229 M 14.51 % | -18.983 M -3.40 % | -18.359 M -577.73 % | 3.843 M 197.68 % | 1.291 M 106.48 % | -19.914 M -91.46 % | -10.401 M 49.43 % | -20.568 M 58.91 % | -50.056 M 43.51 % | -88.606 M -319.36 % | -21.129 M 66.73 % | -63.513 M -89.26 % | -33.558 M -1 764.33 % | -1.800 M -117.69 % | 10.173 M 132.03 % | -31.757 M -103.30 % | -15.621 M -1.51 % | -15.388 M -12.91 % | -13.629 M 65.37 % | -39.356 M -442.24 % | -7.258 M 40.59 % | -12.217 M -521.10 % | -1.967 M -139.14 % | 5.026 M 65.49 % | 3.037 M 830.05 % | -416.000 K 0.00 % | -416.000 K 95.64 % | -9.550 M 0.00 % | -9.550 M -16.12 % | -8.224 M 0.00 % | -8.224 M -470.91 % | -1.441 M 0.00 % | -1.441 M 75.27 % | -5.825 M 0.00 % | -5.825 M -103.98 % | 146.527 M 0.00 % | 146.527 M 319.41 % | -66.784 M 0.00 % | -66.784 M -216.98 % | 57.089 M 0.00 % | 57.089 M -42.91 % | 99.990 M 0.00 % | 99.990 M 315.16 % | -46.472 M 0.00 % | -46.472 M -313.47 % | -11.240 M 0.00 % | -11.240 M 0.00 % | -11.240 M -100.00 % | -5.620 M 35.79 % | -8.753 M -100.00 % | -4.376 M 45.03 % | -7.962 M -100.00 % | -3.981 M |
| Income before tax ratio | -0.14 -88.32 % | -0.07 -9.05 % | -0.07 13.51 % | -0.08 -571.26 % | 0.02 108.13 % | 0.01 104.25 % | -0.18 66.17 % | -0.54 26.19 % | -0.74 59.81 % | -1.84 35.56 % | -2.85 -355.95 % | -0.63 69.77 % | -2.07 -43.54 % | -1.44 -1 265.58 % | -0.11 -113.78 % | 0.77 123.29 % | -3.29 -164.11 % | -1.24 -16.05 % | -1.07 5.55 % | -1.14 69.96 % | -3.78 -505.15 % | -0.62 41.99 % | -1.08 -498.93 % | -0.18 -143.94 % | 0.41 236.80 % | 0.12 619.17 % | -0.02 0.00 % | -0.02 96.27 % | -0.63 0.00 % | -0.63 -16.34 % | -0.54 0.00 % | -0.54 -370.30 % | -0.11 0.00 % | -0.11 96.62 % | -3.39 0.00 % | -3.39 -116.37 % | 20.70 0.00 % | 20.70 355.99 % | -8.09 0.00 % | -8.09 -12 205.92 % | 0.07 0.00 % | 0.07 -43.25 % | 0.12 0.00 % | 0.12 102.34 % | -5.02 0.00 % | -5.02 -1 302.93 % | -0.36 0.00 % | -0.36 0.00 % | -0.36 0.00 % | -0.36 79.52 % | -1.75 0.00 % | -1.75 -474.53 % | -0.30 0.00 % | -0.30 |
| EBITDA | -1.122 M -110.51 % | 10.671 M 206.92 % | -9.980 M 5.76 % | -10.590 M -174.50 % | 14.214 M 1 321.40 % | 1.000 M 105.68 % | -17.620 M -132.76 % | -7.570 M 58.62 % | -18.293 M 61.87 % | -47.980 M 44.56 % | -86.546 M -349.33 % | -19.261 M 69.40 % | -62.949 M -141.30 % | -26.087 M -1 738.41 % | -1.419 M 90.76 % | -15.365 M 51.00 % | -31.356 M -87.20 % | -16.750 M -15.80 % | -14.464 M 3.84 % | -15.042 M 56.39 % | -34.493 M -348.19 % | -7.696 M 41.86 % | -13.237 M -632.95 % | -1.806 M 79.38 % | -8.759 M -2 512.95 % | 363.000 K 129.02 % | 158.500 K -99.37 % | 25.281 M 556.78 % | -5.535 M 0.00 % | -5.535 M 14.79 % | -6.496 M 0.00 % | -6.496 M -192.85 % | -2.218 M -588.82 % | -322.000 K 94.47 % | -5.825 M 0.00 % | -5.825 M -103.98 % | 146.527 M 182.92 % | -176.711 M -138.73 % | 456.319 M 182.39 % | -553.835 M -396.95 % | 186.506 M 199.34 % | -187.741 M -183.03 % | 226.115 M -2.91 % | 232.891 M 793.48 % | -33.583 M 0.00 % | -33.583 M -242.75 % | -9.798 M 0.00 % | -9.798 M 9.62 % | -10.841 M -100.00 % | -5.421 M 6.48 % | -5.796 M -100.00 % | -2.898 M 12.02 % | -3.294 M -100.00 % | -1.647 M |
| Net income ratio | -0.17 -41.81 % | -0.12 -18.44 % | -0.10 8.57 % | -0.11 -317.92 % | -0.03 -21.62 % | -0.02 89.56 % | -0.21 55.92 % | -0.48 31.72 % | -0.71 60.91 % | -1.81 35.76 % | -2.81 -355.57 % | -0.62 51.10 % | -1.26 -5.74 % | -1.19 -3 389.55 % | -0.03 -104.37 % | 0.78 124.35 % | -3.21 -168.99 % | -1.20 -22.12 % | -0.98 7.96 % | -1.06 70.90 % | -3.65 -493.54 % | -0.62 42.85 % | -1.08 -533.93 % | -0.17 -141.67 % | 0.41 299.85 % | 0.10 277.37 % | -0.06 0.00 % | -0.06 91.01 % | -0.64 0.00 % | -0.64 -14.41 % | -0.56 0.00 % | -0.56 -215.23 % | -0.18 0.00 % | -0.18 94.77 % | -3.39 0.00 % | -3.39 -116.37 % | 20.70 0.00 % | 20.70 -62.49 % | 55.20 0.00 % | 55.20 101 221.25 % | 0.05 0.00 % | 0.05 -43.61 % | 0.10 0.00 % | 0.10 102.00 % | -4.83 0.00 % | -4.83 -1 145.56 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 80.13 % | -1.95 0.00 % | -1.95 -391.79 % | -0.40 0.00 % | -0.40 |
| Ratio EBITDA | -0.01 -114.17 % | 0.05 236.38 % | -0.03 21.17 % | -0.04 -173.50 % | 0.06 893.82 % | 0.01 103.72 % | -0.16 58.87 % | -0.40 39.60 % | -0.66 62.71 % | -1.76 36.76 % | -2.78 -388.54 % | -0.57 72.19 % | -2.05 -83.01 % | -1.12 -1 246.59 % | -0.08 92.81 % | -1.16 64.37 % | -3.25 -143.20 % | -1.33 -32.39 % | -1.01 19.56 % | -1.25 62.17 % | -3.31 -400.19 % | -0.66 43.23 % | -1.17 -606.79 % | -0.17 76.85 % | -0.71 -5 010.75 % | 0.01 62.87 % | 0.01 -99.37 % | 1.42 491.43 % | -0.36 0.00 % | -0.36 14.63 % | -0.43 0.00 % | -0.43 -141.24 % | -0.18 -588.82 % | -0.03 99.24 % | -3.39 0.00 % | -3.39 -116.37 % | 20.70 182.92 % | -24.97 -145.18 % | 55.26 182.39 % | -67.07 -30 830.16 % | 0.22 199.34 % | -0.22 -182.53 % | 0.27 -2.91 % | 0.27 107.56 % | -3.63 0.00 % | -3.63 -1 062.98 % | -0.31 0.00 % | -0.31 9.62 % | -0.35 0.00 % | -0.35 70.16 % | -1.16 0.00 % | -1.16 -819.56 % | -0.13 0.00 % | -0.13 |
| Gross profit ratio | 0.12 13.80 % | 0.11 16.60 % | 0.09 6.80 % | 0.09 10.38 % | 0.08 59.18 % | 0.05 244.86 % | -0.03 90.27 % | -0.34 -47.86 % | -0.23 -31.44 % | -0.18 78.84 % | -0.84 -509.68 % | -0.14 33.32 % | -0.21 14.64 % | -0.24 5.51 % | -0.26 26.73 % | -0.35 81.18 % | -1.85 -302.16 % | -0.46 -83.30 % | -0.25 -56.25 % | -0.16 83.62 % | -0.98 -408.69 % | -0.19 74.81 % | -0.77 -1 768.14 % | 0.05 119.00 % | -0.24 -316.05 % | 0.11 -88.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 275.40 % | 0.27 0.00 % | 0.27 146.85 % | 0.11 0.00 % | 0.11 -82.17 % | 0.61 0.00 % | 0.61 -14.39 % | 0.71 0.00 % | 0.71 43.31 % | 0.49 0.00 % | 0.49 -9.47 % | 0.54 0.00 % | 0.54 167.23 % | 0.20 0.00 % | 0.20 -34.67 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 26.02 % | 0.25 0.00 % | 0.25 -53.60 % | 0.53 0.00 % | 0.53 |
| Weighted average shs out dil | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B -1.56 % | 3.987 B 0.32 % | 3.974 B 1.54 % | 3.914 B 51.00 % | 2.592 B 0.00 % | 2.592 B 0.00 % | 2.592 B 1.99 % | 2.541 B 0.22 % | 2.536 B 2.00 % | 2.486 B 17.39 % | 2.118 B 42.88 % | 1.482 B 0.00 % | 1.482 B -17.96 % | 1.807 B 0.00 % | 1.807 B 0.02 % | 1.806 B 0.00 % | 1.806 B 32.26 % | 1.366 B 0.00 % | 1.366 B 8.90 % | 1.254 B 0.00 % | 1.254 B 0.12 % | 1.252 B 0.00 % | 1.252 B 1.10 % | 1.239 B 0.00 % | 1.239 B 7.01 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 116.91 % | 533.717 M 0.00 % | 533.717 M 14.16 % | 467.496 M 0.00 % | 467.496 M 9.18 % | 428.193 M 0.00 % | 428.193 M 15.85 % | 369.603 M 0.00 % | 369.603 M 23.93 % | 298.246 M 0.00 % | 298.246 M 16.42 % | 256.184 M 0.00 % | 256.184 M |
| Weighted average shs out | 3.925 B 0.01 % | 3.924 B -0.01 % | 3.925 B 0.00 % | 3.925 B 0.01 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.00 % | 3.924 B 0.14 % | 3.919 B -0.69 % | 3.946 B -1.42 % | 4.003 B 2.71 % | 3.897 B 50.36 % | 2.592 B -0.01 % | 2.592 B -0.01 % | 2.592 B 2.01 % | 2.541 B 0.20 % | 2.536 B 2.02 % | 2.486 B 17.28 % | 2.120 B 42.98 % | 1.483 B -1.13 % | 1.499 B -17.00 % | 1.807 B 0.00 % | 1.807 B 0.02 % | 1.806 B 0.00 % | 1.806 B 32.26 % | 1.366 B 0.00 % | 1.366 B 8.90 % | 1.254 B 0.00 % | 1.254 B 0.12 % | 1.252 B 0.00 % | 1.252 B 1.10 % | 1.239 B 0.00 % | 1.239 B 7.01 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 116.91 % | 533.717 M 0.00 % | 533.717 M 14.16 % | 467.496 M 0.00 % | 467.496 M 9.18 % | 428.193 M 0.00 % | 428.193 M 15.85 % | 369.603 M 0.00 % | 369.603 M 23.93 % | 298.246 M 0.00 % | 298.246 M 16.42 % | 256.184 M 0.00 % | 256.184 M |
| EPS diluted | -0.01 -4.29 % | -0.01 6.67 % | -0.01 -8.70 % | -0.01 -331.25 % | 0.00 -77.78 % | 0.00 84.75 % | -0.01 -156.52 % | 0.00 54.00 % | -0.01 60.32 % | -0.01 43.50 % | -0.02 -320.75 % | -0.01 46.46 % | -0.01 -39.44 % | -0.01 -7 000.00 % | 0.00 -103.85 % | 0.00 132.91 % | -0.01 -36.21 % | -0.01 -7.41 % | -0.01 -10.20 % | 0.00 67.33 % | -0.02 -435.71 % | 0.00 42.86 % | 0.00 -444.44 % | 0.00 -126.47 % | 0.00 100.00 % | 0.00 383.33 % | 0.00 -20.00 % | 0.00 90.74 % | -0.01 0.00 % | -0.01 12.90 % | -0.01 0.00 % | -0.01 -244.44 % | 0.00 94.67 % | -0.03 -634.78 % | 0.00 2.13 % | 0.00 -103.98 % | 0.12 -2.96 % | 0.12 -69.55 % | 0.40 2.56 % | 0.39 870.15 % | 0.04 179.92 % | -0.05 -132.70 % | 0.15 -1.54 % | 0.16 263.37 % | -0.10 0.00 % | -0.10 -236.23 % | -0.03 0.00 % | -0.03 13.83 % | -0.03 -100.00 % | -0.02 49.70 % | -0.03 -100.00 % | -0.02 59.61 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | -0.01 -4.29 % | -0.01 6.67 % | -0.01 -8.70 % | -0.01 -331.25 % | 0.00 -77.78 % | 0.00 84.75 % | -0.01 -156.52 % | 0.00 54.00 % | -0.01 60.32 % | -0.01 43.50 % | -0.02 -320.75 % | -0.01 46.46 % | -0.01 -39.44 % | -0.01 -7 000.00 % | 0.00 -103.85 % | 0.00 132.50 % | -0.01 -37.93 % | -0.01 -7.41 % | -0.01 -10.20 % | 0.00 67.33 % | -0.02 -435.71 % | 0.00 42.86 % | 0.00 -444.44 % | 0.00 -126.47 % | 0.00 100.00 % | 0.00 383.33 % | 0.00 -20.00 % | 0.00 90.74 % | -0.01 0.00 % | -0.01 12.90 % | -0.01 0.00 % | -0.01 -244.44 % | 0.00 94.67 % | -0.03 -634.78 % | 0.00 2.13 % | 0.00 -103.98 % | 0.12 -2.96 % | 0.12 -69.55 % | 0.40 2.56 % | 0.39 870.15 % | 0.04 179.92 % | -0.05 -132.70 % | 0.15 -1.54 % | 0.16 263.37 % | -0.10 0.00 % | -0.10 -236.23 % | -0.03 0.00 % | -0.03 13.83 % | -0.03 -100.00 % | -0.02 49.70 % | -0.03 -100.00 % | -0.02 59.61 % | -0.04 -100.00 % | -0.02 |
| Gross profit | 20.077 M -15.56 % | 23.778 M -8.58 % | 26.011 M 27.68 % | 20.372 M 11.89 % | 18.207 M 127.67 % | 7.997 M 321.09 % | -3.617 M 44.94 % | -6.569 M -1.30 % | -6.485 M -34.38 % | -4.826 M 81.45 % | -26.013 M -460.75 % | -4.639 M 26.63 % | -6.323 M -12.55 % | -5.618 M -29.00 % | -4.355 M 5.90 % | -4.628 M 74.11 % | -17.874 M -209.56 % | -5.774 M -60.34 % | -3.601 M -86.77 % | -1.928 M 81.12 % | -10.210 M -355.80 % | -2.240 M 74.21 % | -8.684 M -1 829.88 % | 502.000 K 116.93 % | -2.966 M -206.16 % | 2.794 M -84.28 % | 17.779 M 0.00 % | 17.779 M 16.70 % | 15.235 M 0.00 % | 15.235 M -0.19 % | 15.264 M 0.00 % | 15.264 M 355.71 % | 3.350 M 0.00 % | 3.350 M 1 705.66 % | 185.500 K 0.00 % | 185.500 K -95.67 % | 4.283 M 0.00 % | 4.283 M -26.63 % | 5.837 M 0.00 % | 5.837 M -98.62 % | 421.471 M 0.00 % | 421.471 M -8.92 % | 462.760 M 0.00 % | 462.760 M 24 423.58 % | 1.887 M 0.00 % | 1.887 M -80.75 % | 9.801 M 0.00 % | 9.801 M 0.00 % | 9.801 M 100.00 % | 4.900 M 295.02 % | 1.241 M 100.00 % | 620.250 K -95.56 % | 13.971 M 100.00 % | 6.986 M |
| Income tax expense | 3.127 M -18.10 % | 3.818 M 13.87 % | 3.353 M 7.61 % | 3.116 M -11.02 % | 3.502 M 181.74 % | 1.243 M -32.85 % | 1.851 M 11 668.75 % | -16.000 K -105.56 % | 288.000 K 3 500.00 % | 8.000 K 106.72 % | -119.000 K -120.77 % | 573.000 K 573.55 % | -121.000 K -157.62 % | 210.000 K 1 066.67 % | 18.000 K -98.00 % | 898.000 K 134.46 % | 383.000 K -50.71 % | 777.000 K 9 612.50 % | 8.000 K -94.97 % | 159.000 K -60.55 % | 403.000 K 660.38 % | 53.000 K -34.57 % | 81.000 K -25.00 % | 108.000 K 500.00 % | 18.000 K -96.31 % | 488.000 K 63.21 % | 299.000 K 0.00 % | 299.000 K 54.92 % | 193.000 K 0.00 % | 193.000 K -37.24 % | 307.500 K 0.00 % | 307.500 K 2 573.91 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.528 M 98.29 % | -1.028 B -9 856.78 % | 10.533 M 0.00 % | 10.533 M -41.26 % | 17.933 M 0.00 % | 17.933 M | 0.000 | 0.000 -100.00 % | 91.500 K 0.00 % | 91.500 K 0.00 % | 91.500 K 100.00 % | 45.750 K -95.53 % | 1.023 M 100.00 % | 511.250 K -78.93 % | 2.426 M 100.00 % | 1.213 M |
| Cost of revenue | 146.182 M -27.02 % | 200.295 M -22.90 % | 259.796 M 18.79 % | 218.695 M 0.49 % | 217.626 M 38.71 % | 156.893 M 40.52 % | 111.650 M 335.15 % | 25.658 M -25.30 % | 34.349 M 7.07 % | 32.082 M -43.82 % | 57.104 M 48.54 % | 38.443 M 3.78 % | 37.044 M 28.10 % | 28.917 M 34.99 % | 21.421 M 19.56 % | 17.916 M -34.93 % | 27.535 M 50.26 % | 18.325 M 2.09 % | 17.949 M 28.84 % | 13.931 M -32.45 % | 20.622 M 48.79 % | 13.860 M -30.81 % | 20.031 M 91.87 % | 10.440 M -31.54 % | 15.250 M -31.32 % | 22.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.225 M 0.00 % | 9.225 M 501.53 % | 1.534 M 0.00 % | 1.534 M -45.13 % | 2.795 M 0.00 % | 2.795 M 15.45 % | 2.421 M 0.00 % | 2.421 M -99.44 % | 433.057 M 0.00 % | 433.057 M 12.01 % | 386.612 M 0.00 % | 386.612 M 5 146.82 % | 7.369 M 0.00 % | 7.369 M -65.89 % | 21.604 M 0.00 % | 21.604 M 0.00 % | 21.604 M 100.00 % | 10.802 M 186.60 % | 3.769 M 100.00 % | 1.885 M -84.56 % | 12.209 M 100.00 % | 6.105 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.111 M 0.00 % | 5.111 M -19.66 % | 6.362 M 0.00 % | 6.362 M -59.63 % | 15.758 M 0.00 % | 15.758 M -11.96 % | 17.899 M 0.00 % | 17.899 M -94.02 % | 299.139 M 0.00 % | 299.139 M -2.62 % | 307.187 M 0.00 % | 307.187 M 1 416.60 % | 20.255 M 0.00 % | 20.255 M -6.60 % | 21.687 M 0.00 % | 21.687 M 0.00 % | 21.687 M 100.00 % | 10.843 M -0.12 % | 10.857 M 100.00 % | 5.428 M -30.95 % | 7.861 M 100.00 % | 3.931 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 0.00 % | 137.000 K -96.21 % | 3.617 M 0.00 % | 3.617 M -25.99 % | 4.888 M 0.00 % | 4.888 M -90.37 % | 50.734 M 0.00 % | 50.734 M -2.91 % | 52.253 M 0.00 % | 52.253 M 2 640.06 % | 1.907 M 0.00 % | 1.907 M -21.60 % | 2.433 M 0.00 % | 2.433 M 0.00 % | 2.433 M 100.00 % | 1.216 M 41.34 % | 860.500 K 100.00 % | 430.250 K -83.36 % | 2.586 M 100.00 % | 1.293 M |
| Other expenses | 8.219 M -76.42 % | 34.863 M -10.66 % | 39.022 M 14.46 % | 34.092 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.125 M | 0.000 100.00 % | -19.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.881 M 161.12 % | -19.438 M -189.55 % | 21.706 M 193.93 % | -23.109 M -187.52 % | 26.404 M | 0.000 | 0.000 100.00 % | -488.500 K 0.00 % | -488.500 K | 0.000 | 0.000 -100.00 % | 32.307 M 0.00 % | 32.307 M 10 275.28 % | -317.500 K 0.00 % | -317.500 K -452.17 % | -57.500 K 0.00 % | -57.500 K 99.33 % | -8.565 M 0.00 % | -8.565 M -24 370.00 % | -35.000 K 0.00 % | -35.000 K 98.93 % | -3.277 M -100.00 % | -1.639 M 41.85 % | -2.818 M -100.00 % | -1.409 M -115.12 % | 9.319 M 100.00 % | 4.660 M |
| Operating expenses | 8.695 M -75.35 % | 35.269 M -10.61 % | 39.455 M 14.24 % | 34.538 M 267.39 % | 9.401 M -2.66 % | 9.658 M -12.85 % | 11.082 M -1.58 % | 11.260 M -56.33 % | 25.783 M 168.41 % | 9.606 M -67.46 % | 29.521 M 208.73 % | 9.562 M -19.68 % | 11.905 M -57.66 % | 28.116 M 1 337.42 % | 1.956 M -85.54 % | 13.529 M -9.62 % | 14.969 M 37.68 % | 10.872 M -11.73 % | 12.317 M 2.54 % | 12.012 M -60.29 % | 30.250 M 502.83 % | 5.018 M 9.97 % | 4.563 M 84.81 % | 2.469 M -67.15 % | 7.516 M 2 993.00 % | 243.000 K -95.91 % | 5.941 M 0.00 % | 5.941 M 130.56 % | -19.438 M -133.33 % | 58.314 M 352.34 % | -23.109 M -133.33 % | 69.327 M 1 256.43 % | 5.111 M 0.00 % | 5.111 M -14.96 % | 6.010 M 0.00 % | 6.010 M -68.98 % | 19.375 M 0.00 % | 19.375 M -64.83 % | 55.093 M 0.00 % | 55.093 M -84.24 % | 349.556 M 0.00 % | 349.556 M -2.73 % | 359.382 M 0.00 % | 359.382 M 846.24 % | 37.980 M 0.00 % | 37.980 M 82.23 % | 20.842 M 0.00 % | 20.842 M 0.00 % | 20.842 M 100.00 % | 10.421 M 17.10 % | 8.900 M 100.00 % | 4.450 M -77.49 % | 19.766 M 100.00 % | 9.883 M |
| Cost and expenses | 154.877 M -34.25 % | 235.564 M -21.28 % | 299.251 M 18.17 % | 253.233 M 11.54 % | 227.027 M 36.31 % | 166.551 M 35.70 % | 122.732 M 232.44 % | 36.918 M -38.61 % | 60.132 M 44.24 % | 41.688 M -51.88 % | 86.625 M 80.45 % | 48.005 M -1.93 % | 48.949 M -14.17 % | 57.033 M 143.97 % | 23.377 M -25.66 % | 31.445 M -26.02 % | 42.504 M 45.58 % | 29.197 M -3.53 % | 30.266 M 16.66 % | 25.943 M -49.00 % | 50.872 M 169.48 % | 18.878 M -23.24 % | 24.594 M 90.52 % | 12.909 M -43.30 % | 22.766 M 1.41 % | 22.449 M 277.90 % | 5.941 M 0.00 % | 5.941 M -69.44 % | 19.438 M 0.00 % | 19.438 M -15.89 % | 23.109 M 0.00 % | 23.109 M 61.20 % | 14.336 M 0.00 % | 14.336 M 90.04 % | 7.544 M 0.00 % | 7.544 M -65.97 % | 22.170 M 0.00 % | 22.170 M -61.45 % | 57.514 M 0.00 % | 57.514 M -92.65 % | 782.612 M 0.00 % | 782.612 M 4.91 % | 745.994 M 0.00 % | 745.994 M 1 545.02 % | 45.349 M 0.00 % | 45.349 M 6.84 % | 42.446 M 0.00 % | 42.446 M 0.00 % | 42.446 M 100.00 % | 21.223 M 67.53 % | 12.669 M 100.00 % | 6.334 M -80.19 % | 31.975 M 100.00 % | 15.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 476.000 K 17.24 % | 406.000 K -6.24 % | 433.000 K -2.91 % | 446.000 K -95.26 % | 9.401 M -2.66 % | 9.658 M -12.85 % | 11.082 M -1.58 % | 11.260 M -3.41 % | 11.658 M 21.36 % | 9.606 M -0.82 % | 9.685 M 1.29 % | 9.562 M -19.68 % | 11.905 M | 0.000 -100.00 % | 1.170 M 0.69 % | 1.162 M -88.88 % | 10.452 M 811.25 % | 1.147 M -0.95 % | 1.158 M -14.16 % | 1.349 M -93.07 % | 19.465 M 635.36 % | 2.647 M 141.29 % | 1.097 M 159.34 % | 423.000 K 6.02 % | 399.000 K 40.00 % | 285.000 K -95.20 % | 5.941 M 200.00 % | -5.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.111 M 0.00 % | 5.111 M -21.35 % | 6.499 M 0.00 % | 6.499 M -66.46 % | 19.375 M 0.00 % | 19.375 M -14.97 % | 22.786 M 0.00 % | 22.786 M -93.49 % | 349.873 M 0.00 % | 349.873 M -2.66 % | 359.440 M 0.00 % | 359.440 M 1 521.87 % | 22.162 M 0.00 % | 22.162 M -8.11 % | 24.119 M 0.00 % | 24.119 M 0.00 % | 24.119 M 100.00 % | 12.060 M 2.92 % | 11.717 M 100.00 % | 5.859 M -43.92 % | 10.447 M 100.00 % | 5.223 M |
| Interest income | 42.000 K -53.33 % | 90.000 K 181.25 % | 32.000 K -66.32 % | 95.000 K -76.01 % | 396.000 K 2 229.41 % | 17.000 K -92.86 % | 238.000 K 1 600.00 % | 14.000 K 1 300.00 % | 1.000 K -66.67 % | 3.000 K -92.50 % | 40.000 K 73.91 % | 23.000 K -61.67 % | 60.000 K -65.91 % | 176.000 K -70.62 % | 599.000 K -52.91 % | 1.272 M 17.13 % | 1.086 M 5.95 % | 1.025 M 93.40 % | 530.000 K 70.42 % | 311.000 K -71.83 % | 1.104 M | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 476.000 K | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 252.000 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 |
| Interest expense | 0.000 -100.00 % | 4.828 M -13.34 % | 5.571 M 29.92 % | 4.288 M -4.35 % | 4.483 M 59.65 % | 2.808 M 227.65 % | 857.000 K -46.00 % | 1.587 M 56.35 % | 1.015 M 28.64 % | 789.000 K -0.63 % | 794.000 K 35.03 % | 588.000 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 % | 279.000 K 0.00 % | 279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.590 M | 0.000 -100.00 % | 62.786 M | 0.000 -100.00 % | 44.739 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 |
| Depreciation and amortization | 2.471 M 0.00 % | 2.471 M -28.00 % | 3.432 M -1.41 % | 3.481 M -40.90 % | 5.890 M 282.22 % | 1.541 M 7.24 % | 1.437 M 15.51 % | 1.244 M -1.27 % | 1.260 M -2.10 % | 1.287 M 1.66 % | 1.266 M -1.09 % | 1.280 M 126.95 % | 564.000 K 21.55 % | 464.000 K 21.78 % | 381.000 K -2.81 % | 392.000 K -2.24 % | 401.000 K -1.72 % | 408.000 K -55.12 % | 909.000 K 95.91 % | 464.000 K -79.96 % | 2.315 M 402.17 % | 461.000 K 68.25 % | 274.000 K 48.91 % | 184.000 K 4.55 % | 176.000 K 17.33 % | 150.000 K -82.98 % | 881.500 K 0.00 % | 881.500 K -78.04 % | 4.015 M 0.00 % | 4.015 M 176.99 % | 1.450 M 0.00 % | 1.450 M 417.52 % | -456.500 K -200.00 % | 456.500 K | 0.000 | 0.000 -100.00 % | 161.619 M 133.96 % | -475.869 M -95 655.92 % | 498.000 K 0.00 % | 498.000 K -99.62 % | 129.418 M 0.00 % | 129.418 M 2.61 % | 126.125 M 0.00 % | 126.125 M 3 652.60 % | 3.361 M 0.00 % | 3.361 M 170.29 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 100.00 % | 621.750 K -78.97 % | 2.957 M 100.00 % | 1.478 M -68.33 % | 4.668 M 100.00 % | 2.334 M |
| Operating income | 11.382 M 199.05 % | -11.491 M 14.53 % | -13.444 M 5.10 % | -14.166 M -260.87 % | 8.806 M 630.16 % | -1.661 M 88.70 % | -14.699 M 17.56 % | -17.829 M 44.75 % | -32.268 M -123.59 % | -14.432 M 74.01 % | -55.534 M -291.06 % | -14.201 M 22.09 % | -18.228 M 31.35 % | -26.551 M -46.68 % | -18.101 M -14.88 % | -15.757 M 57.56 % | -37.127 M -116.38 % | -17.158 M -11.61 % | -15.373 M 0.86 % | -15.506 M 57.87 % | -36.808 M -351.24 % | -8.157 M 39.63 % | -13.511 M -578.94 % | -1.990 M 77.73 % | -8.935 M -4 294.84 % | 213.000 K -98.20 % | 11.838 M 193.43 % | -12.670 M -201.45 % | -4.203 M 0.00 % | -4.203 M 46.42 % | -7.845 M 0.00 % | -7.845 M -345.36 % | -1.762 M 0.00 % | -1.762 M 69.76 % | -5.825 M 0.00 % | -5.825 M 61.41 % | -15.092 M -105.04 % | 299.158 M 707.35 % | -49.256 M 56.04 % | -112.042 M -255.80 % | 71.915 M 0.00 % | 71.915 M -30.43 % | 103.378 M 0.00 % | 103.378 M 382.38 % | -36.609 M 0.00 % | -36.609 M -231.56 % | -11.042 M 0.00 % | -11.042 M 0.00 % | -11.042 M -100.00 % | -5.521 M 27.92 % | -7.659 M -100.00 % | -3.830 M 33.91 % | -5.795 M -100.00 % | -2.897 M |
| Operating income ratio | 0.07 233.50 % | -0.05 -9.02 % | -0.05 20.62 % | -0.06 -258.69 % | 0.04 470.68 % | -0.01 92.60 % | -0.14 85.43 % | -0.93 19.35 % | -1.16 -118.71 % | -0.53 70.36 % | -1.79 -325.18 % | -0.42 29.20 % | -0.59 47.93 % | -1.14 -7.44 % | -1.06 10.55 % | -1.19 69.14 % | -3.84 -181.11 % | -1.37 -27.59 % | -1.07 17.06 % | -1.29 63.46 % | -3.54 -403.60 % | -0.70 41.05 % | -1.19 -554.71 % | -0.18 75.00 % | -0.73 -8 637.19 % | 0.01 -98.72 % | 0.67 193.43 % | -0.71 -158.32 % | -0.28 0.00 % | -0.28 46.32 % | -0.51 0.00 % | -0.51 -266.87 % | -0.14 0.00 % | -0.14 95.87 % | -3.39 0.00 % | -3.39 -58.90 % | -2.13 -105.04 % | 42.27 808.61 % | -5.97 56.04 % | -13.57 -16 222.73 % | 0.08 0.00 % | 0.08 -30.85 % | 0.12 0.00 % | 0.12 103.08 % | -3.96 0.00 % | -3.96 -1 025.00 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 77.00 % | -1.53 0.00 % | -1.53 -590.77 % | -0.22 0.00 % | -0.22 |
| Total other income expenses net | -34.059 M -618.85 % | -4.738 M 14.46 % | -5.539 M -32.10 % | -4.193 M 15.51 % | -4.963 M -77.82 % | -2.791 M 46.48 % | -5.215 M -145.99 % | 11.339 M -3.09 % | 11.700 M 132.84 % | -35.624 M -4 624.67 % | -754.000 K -33.45 % | -565.000 K 98.75 % | -45.285 M -62.08 % | -27.940 M -271.40 % | 16.301 M 2.12 % | 15.963 M 565.26 % | -3.431 M 60.56 % | -8.700 M -57 900.00 % | -15.000 K 99.86 % | -10.352 M -6.93 % | -9.681 M -1 176.86 % | 899.000 K 136.90 % | -2.436 M -10 691.30 % | 23.000 K -99.84 % | 13.961 M 394.37 % | 2.824 M 123.05 % | -12.254 M -200.00 % | 12.254 M 329.20 % | -5.347 M 56.84 % | -12.387 M -3 168.21 % | -379.000 K 0.00 % | -379.000 K -218.07 % | 321.000 K 0.00 % | 321.000 K | 0.000 | 0.000 -100.00 % | 161.619 M 205.89 % | -152.632 M -770.81 % | -17.528 M -138.73 % | 45.259 M 405.25 % | -14.827 M -200.00 % | 14.827 M 537.62 % | -3.388 M 0.00 % | -3.388 M 65.65 % | -9.863 M 0.00 % | -9.863 M -4 881.31 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K -100.00 % | -99.000 K 90.95 % | -1.094 M -100.00 % | -546.750 K 74.77 % | -2.167 M -100.00 % | -1.084 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.966 M -36.42 % | 220.138 M -23.08 % | 286.201 M 15.71 % | 247.334 M 12.76 % | 219.349 M 14.91 % | 190.895 M 176.76 % | 68.974 M -6.42 % | 73.702 M 7.20 % | 68.749 M 13.70 % | 60.467 M 89.46 % | 31.916 M 111.18 % | 15.113 M 171.10 % | -21.255 M 53.73 % | -45.937 M 36.13 % | -71.921 M -57.14 % | -45.769 M 79.25 % | -220.614 M -230.96 % | -66.659 M 57.69 % | -157.565 M 31.89 % | -231.327 M 11.13 % | -260.293 M -0.56 % | -258.839 M 6.72 % | -277.481 M 6.06 % | -295.368 M -129.00 % | -128.982 M -26.56 % | -101.911 M 23.43 % | -133.090 M -103.28 % | -65.471 M -0.85 % | -64.922 M 0.43 % | -65.202 M -6.23 % | -61.378 M -120.09 % | -27.888 M 20.32 % | -35.000 M 36.92 % | -55.481 M -102.37 % | 2.343 B 91.59 % | 1.223 B 18.34 % | 1.034 B 63 778.62 % | 1.618 M 101.77 % | -91.262 M 52.43 % | -191.867 M -1 568.41 % | -11.500 M |
| Total investments | 205.610 M 3 346.94 % | 5.965 M -97.51 % | 239.338 M -9.19 % | 263.570 M -7.01 % | 283.450 M -1.20 % | 286.882 M 1.45 % | 282.789 M -2.24 % | 289.268 M 3.47 % | 279.570 M 4.77 % | 266.846 M -11.37 % | 301.070 M -10.16 % | 335.112 M -2.18 % | 342.564 M | 0.000 | 0.000 -100.00 % | 48.200 M -0.17 % | 48.283 M -0.18 % | 48.372 M -0.17 % | 48.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 B | 0.000 | 0.000 -100.00 % | 111.306 M 73.52 % | 64.147 M | 0.000 | 0.000 |
| Total debt | 199.312 M -28.42 % | 278.454 M -14.99 % | 327.559 M 17.50 % | 278.766 M 14.46 % | 243.542 M 16.06 % | 209.846 M 128.42 % | 91.867 M -22.81 % | 119.020 M 19.54 % | 99.568 M 29.44 % | 76.923 M 60.74 % | 47.856 M 19.99 % | 39.884 M 625.16 % | 5.500 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 -100.00 % | 2.371 B 76.99 % | 1.340 B 18.76 % | 1.128 B 2 771.25 % | 39.286 M 0.00 % | 39.286 M 586.82 % | 5.720 M -47.47 % | 10.888 M |
| Accumulated other comprehensive income loss | 458.466 M 2 127.94 % | 20.578 M -25.01 % | 27.441 M -0.26 % | 27.512 M 14.18 % | 24.096 M -37.05 % | 38.278 M -1.82 % | 38.989 M -22.78 % | 50.494 M 2.48 % | 49.274 M 0.68 % | 48.942 M 6.65 % | 45.889 M -2.32 % | 46.979 M 0.91 % | 46.555 M -10.91 % | 52.254 M 3.19 % | 50.637 M -2.79 % | 52.089 M -1.96 % | 53.129 M 56.23 % | 34.008 M -2.40 % | 34.843 M -83.95 % | 217.135 M 459.71 % | 38.794 M -78.77 % | 182.769 M 841.04 % | 19.422 M -88.83 % | 173.941 M 1 376.96 % | 11.777 M | 0.000 100.00 % | -1.014 M | 0.000 100.00 % | -11.292 M | 0.000 100.00 % | -3.334 M | 0.000 100.00 % | -373.000 K | 0.000 100.00 % | -1.126 M 99.92 % | -1.462 B -21.23 % | -1.206 B -66 697.95 % | -1.806 M -160.98 % | -692.000 K 95.26 % | -14.598 M 10.73 % | -16.353 M |
| Retained earnings | -355.832 M -5.43 % | -337.517 M -7.01 % | -315.414 M -10.31 % | -285.925 M -11.88 % | -255.566 M 0.41 % | -256.607 M -2.19 % | -251.104 M -3.69 % | -242.170 M -3.95 % | -232.963 M -9.23 % | -213.281 M -30.03 % | -164.029 M -68.54 % | -97.322 M -27.30 % | -76.450 M -68.72 % | -45.313 M -147.26 % | -18.326 M -3.29 % | -17.742 M 36.96 % | -28.145 M 85.19 % | -190.047 M -8.57 % | -175.048 M -6.78 % | -163.926 M -8.44 % | -151.164 M -33.62 % | -113.127 M -6.75 % | -105.975 M -13.04 % | -93.754 M -2.02 % | -91.895 M 14.16 % | -107.058 M 2.33 % | -109.607 M -0.73 % | -108.810 M -1.16 % | -107.563 M -19.29 % | -90.171 M -2.38 % | -88.078 M -24.03 % | -71.015 M -6.70 % | -66.556 M -21.22 % | -54.907 M -79.80 % | -30.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.00 % | 39.242 M 0.43 % | 39.075 M 0.51 % | 38.878 M -85.00 % | 259.184 M 0.00 % | 259.184 M 0.00 % | 259.184 M 0.00 % | 259.184 M 2.22 % | 253.557 M 0.00 % | 253.557 M 0.00 % | 253.557 M 79.78 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.00 % | 141.038 M 0.06 % | 140.960 M 44.00 % | 97.892 M 0.00 % | 97.892 M | 0.000 -100.00 % | 16.154 M 5 284.67 % | 300.000 K 29 900.00 % | 1.000 K -100.00 % | 36.415 M 14.43 % | 31.824 M 23.51 % | 25.766 M 28.83 % | 20.000 M |
| Total equity | 234.152 M -7.13 % | 252.137 M -11.60 % | 285.237 M -8.48 % | 311.678 M -4.45 % | 326.200 M -1.27 % | 330.412 M 0.33 % | 329.328 M 0.22 % | 328.602 M -1.89 % | 334.942 M -5.17 % | 353.205 M -10.15 % | 393.119 M -14.55 % | 460.048 M -2.59 % | 472.278 M -9.91 % | 524.238 M -4.75 % | 550.362 M 1.10 % | 544.357 M 3.55 % | 525.677 M 70.04 % | 309.154 M -4.56 % | 323.921 M -3.45 % | 335.498 M -2.46 % | 343.947 M 3.00 % | 333.916 M 0.03 % | 333.806 M 0.02 % | 333.744 M 102.44 % | 164.858 M 6.28 % | 155.110 M 1.59 % | 152.678 M -0.18 % | 152.948 M -0.07 % | 153.058 M -9.63 % | 169.360 M -1.19 % | 171.393 M 292.31 % | 43.688 M -0.88 % | 44.076 M -20.85 % | 55.686 M 157.24 % | -97.289 M 90.11 % | -983.621 M -12.38 % | -875.286 M -449.20 % | 250.655 M -18.53 % | 307.678 M 25.41 % | 245.343 M 86.22 % | 131.752 M |
| Other non current liabilities | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.500 M -15.31 % | 1.036 B 458 347.79 % | 226.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 176.828 M 9.64 % | 161.278 M 17.59 % | 137.149 M 13.51 % | 120.825 M 16.18 % | 103.994 M 19.16 % | 87.275 M 28 328.34 % | 307.000 K -99.38 % | 49.495 M 64.05 % | 30.170 M 16 120.43 % | 186.000 K | 0.000 -100.00 % | 448.000 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 -100.00 % | 2.371 B 91.65 % | 1.237 B | 0.000 -100.00 % | 39.286 M 0.00 % | 39.286 M | 0.000 -100.00 % | 4.843 M |
| Total non current liabilities | 179.365 M 9.60 % | 163.660 M 17.34 % | 139.480 M 12.83 % | 123.622 M 15.78 % | 106.775 M 18.59 % | 90.040 M 2 743.97 % | 3.166 M -93.98 % | 52.608 M 57.65 % | 33.370 M 995.89 % | 3.045 M 3.19 % | 2.951 M -18.10 % | 3.603 M 23.31 % | 2.922 M -1.45 % | 2.965 M 0.88 % | 2.939 M -0.98 % | 2.968 M 43.38 % | 2.070 M 25.00 % | 1.656 M 84.41 % | 898.000 K -0.88 % | 906.000 K 21.29 % | 747.000 K -35.04 % | 1.150 M -4.41 % | 1.203 M 10.47 % | 1.089 M | 0.000 | 0.000 -100.00 % | 1.053 M 13.47 % | 928.000 K 6.79 % | 869.000 K 21.54 % | 715.000 K 11.54 % | 641.000 K 124.13 % | 286.000 K | 0.000 | 0.000 -100.00 % | 2.371 B 12.12 % | 2.115 B 104.10 % | 1.036 B 2 522.22 % | 39.512 M 0.58 % | 39.286 M | 0.000 -100.00 % | 4.843 M |
| Other current liabilities | 60.182 M 5.44 % | 57.077 M 13.53 % | 50.276 M 4.99 % | 47.885 M 9.45 % | 43.751 M 17.74 % | 37.160 M -2.73 % | 38.202 M -43.85 % | 68.038 M 28.47 % | 52.959 M 41.70 % | 37.374 M -7.59 % | 40.443 M 38.16 % | 29.272 M 0.18 % | 29.220 M 40.50 % | 20.797 M 13.73 % | 18.287 M 19.21 % | 15.340 M 107.63 % | 7.388 M 10.07 % | 6.712 M -19.74 % | 8.363 M -12.18 % | 9.523 M -8.10 % | 10.362 M -10.16 % | 11.534 M 37.10 % | 8.413 M 4.65 % | 8.039 M -6.87 % | 8.632 M -25.29 % | 11.554 M 3.88 % | 11.122 M 9.64 % | 10.144 M 47.27 % | 6.888 M -1.87 % | 7.019 M 20.50 % | 5.825 M 31.82 % | 4.419 M -46.42 % | 8.248 M -3.44 % | 8.542 M -60.86 % | 21.824 M -93.44 % | 332.913 M 5.91 % | 314.338 M 2 795.52 % | 10.856 M -30.86 % | 15.701 M -12.86 % | 18.019 M -25.42 % | 24.161 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M -79.56 % | 7.778 M -32.12 % | 11.459 M 73.28 % | 6.613 M -5.04 % | 6.964 M 105.13 % | 3.395 M -41.21 % | 5.775 M 25.57 % | 4.599 M 165.68 % | 1.731 M -70.52 % | 5.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.484 M -80.81 % | 117.176 M -38.46 % | 190.410 M 20.56 % | 157.941 M 13.18 % | 139.548 M 13.85 % | 122.571 M 33.87 % | 91.560 M 31.69 % | 69.525 M 0.18 % | 69.398 M -3.25 % | 71.728 M 83.34 % | 39.124 M -0.79 % | 39.436 M 266.63 % | -23.667 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 -100.00 % | 102.500 M -90.91 % | 1.128 B | 0.000 | 0.000 -100.00 % | 5.720 M -5.38 % | 6.045 M |
| Total current liabilities | 173.056 M -24.07 % | 227.925 M -17.71 % | 276.975 M 23.39 % | 224.476 M 11.88 % | 200.634 M 7.73 % | 186.231 M 27.94 % | 145.559 M -1.59 % | 147.913 M 15.17 % | 128.427 M 10.43 % | 116.295 M 35.80 % | 85.634 M 13.60 % | 75.382 M 69.18 % | 44.556 M 76.80 % | 25.201 M -2.44 % | 25.832 M 26.83 % | 20.367 M 53.41 % | 13.276 M -1.74 % | 13.511 M -3.93 % | 14.063 M -5.45 % | 14.873 M 6.36 % | 13.984 M -13.77 % | 16.218 M 39.31 % | 11.642 M -11.92 % | 13.217 M -5.67 % | 14.012 M -34.32 % | 21.335 M 10.75 % | 19.264 M 19.37 % | 16.138 M 15.73 % | 13.945 M 17.19 % | 11.899 M -5.76 % | 12.626 M 31.48 % | 9.603 M -25.18 % | 12.834 M 46.98 % | 8.732 M -61.42 % | 22.633 M -95.84 % | 543.499 M -63.44 % | 1.487 B 12 540.45 % | 11.761 M -28.75 % | 16.507 M -35.28 % | 25.507 M -19.39 % | 31.644 M |
| Total liabilities | 352.421 M -10.00 % | 391.585 M -5.97 % | 416.455 M 19.64 % | 348.098 M 13.24 % | 307.409 M 11.27 % | 276.271 M 85.76 % | 148.725 M -25.83 % | 200.521 M 23.93 % | 161.797 M 35.58 % | 119.340 M 34.72 % | 88.585 M 12.15 % | 78.985 M 66.36 % | 47.478 M 68.56 % | 28.166 M -2.10 % | 28.771 M 23.30 % | 23.335 M 52.06 % | 15.346 M 1.18 % | 15.167 M 1.38 % | 14.961 M -5.18 % | 15.779 M 7.11 % | 14.731 M -15.18 % | 17.368 M 35.21 % | 12.845 M -10.21 % | 14.306 M 2.10 % | 14.012 M -37.62 % | 22.462 M 10.56 % | 20.317 M 19.05 % | 17.066 M 15.20 % | 14.814 M 17.44 % | 12.614 M -4.92 % | 13.267 M 34.16 % | 9.889 M -22.95 % | 12.834 M 46.98 % | 8.732 M -99.64 % | 2.394 B -9.95 % | 2.658 B 5.37 % | 2.523 B 4 820.20 % | 51.273 M -8.10 % | 55.793 M 118.74 % | 25.507 M -30.09 % | 36.487 M |
| Other non current assets | 160.000 K -99.84 % | 97.817 M -59.16 % | 239.506 M 151.75 % | 95.136 M 14.31 % | 83.226 M 1.62 % | 81.903 M 8.79 % | 75.287 M 3.20 % | 72.949 M 5.02 % | 69.460 M 4.81 % | 66.275 M 23.22 % | 53.785 M 2.87 % | 52.282 M 115.26 % | -342.564 M -361.17 % | -74.281 M 1.02 % | -75.043 M 39.44 % | -123.924 M -8.18 % | -114.553 M -2.72 % | -111.521 M -3.08 % | -108.187 M -92.63 % | -56.164 M -33.73 % | -41.998 M -17.62 % | -35.707 M -145.80 % | -14.527 M -262.63 % | -4.006 M -110.66 % | 37.586 M 1 042.48 % | -3.988 M -118.74 % | 21.279 M 5.49 % | 20.172 M 3.00 % | 19.584 M 8.01 % | 18.132 M 5.33 % | 17.214 M 24.29 % | 13.850 M 87.92 % | 7.370 M | 0.000 -100.00 % | 2.143 B | 0.000 | 0.000 -100.00 % | 111.306 M 47.31 % | 75.560 M 787.79 % | 8.511 M -78.74 % | 40.038 M |
| Long term investments | 205.610 M -6.34 % | 219.530 M -8.28 % | 239.338 M -9.19 % | 263.570 M -7.01 % | 283.450 M -1.20 % | 286.882 M 1.45 % | 282.789 M -2.24 % | 289.268 M 3.47 % | 279.570 M 4.77 % | 266.846 M -11.37 % | 301.070 M -10.16 % | 335.112 M -2.18 % | 342.564 M | 0.000 | 0.000 -100.00 % | 48.200 M -0.17 % | 48.283 M -0.18 % | 48.372 M -0.17 % | 48.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.649 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 342.000 K 23.91 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M -8.10 % | 3.628 M 0.00 % | 3.628 M 1.00 % | 3.592 M 0.00 % | 3.592 M | 0.000 | 0.000 -100.00 % | 65.996 M | 0.000 -100.00 % | 101.443 M 482.87 % | 17.404 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 342.000 K 23.91 % | 276.000 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 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M 0.00 % | 3.334 M -8.10 % | 3.628 M 0.00 % | 3.628 M 1.00 % | 3.592 M 0.00 % | 3.592 M | 0.000 | 0.000 -100.00 % | 65.996 M | 0.000 -100.00 % | 101.443 M 482.87 % | 17.404 M | 0.000 | 0.000 |
| Property plant equipment net | 112.853 M 803.55 % | 12.490 M -88.86 % | 112.164 M 510.85 % | 18.362 M -15.70 % | 21.782 M -1.96 % | 22.218 M -14.17 % | 25.885 M 191.93 % | 8.867 M 2.82 % | 8.624 M 15.76 % | 7.450 M -4.99 % | 7.841 M -13.85 % | 9.102 M -77.11 % | 39.757 M -46.48 % | 74.281 M -1.02 % | 75.043 M 3.66 % | 72.390 M 15.02 % | 62.936 M 5.22 % | 59.815 M 6.05 % | 56.401 M 6.76 % | 52.830 M 36.64 % | 38.664 M 19.43 % | 32.373 M 189.23 % | 11.193 M 1 565.63 % | 672.000 K -12.73 % | 770.000 K 17.74 % | 654.000 K -1.06 % | 661.000 K 117.43 % | 304.000 K -99.56 % | 68.968 M -19.64 % | 85.829 M -4.44 % | 89.819 M 13 089.28 % | 681.000 K -85.20 % | 4.601 M -14.53 % | 5.383 M -12.94 % | 6.183 M -99.42 % | 1.066 B -9.93 % | 1.184 B 19 810.34 % | 5.946 M -63.41 % | 16.251 M -69.50 % | 53.283 M -48.90 % | 104.274 M |
| Total non current assets | 318.623 M -3.40 % | 329.837 M -6.30 % | 352.012 M -6.71 % | 377.344 M -2.86 % | 388.458 M -0.65 % | 391.003 M 1.83 % | 383.961 M 3.47 % | 371.084 M 3.76 % | 357.654 M 5.02 % | 340.571 M -6.10 % | 362.696 M -8.52 % | 396.496 M 897.30 % | 39.757 M -46.48 % | 74.281 M -1.02 % | 75.043 M -39.44 % | 123.924 M 8.18 % | 114.553 M 2.72 % | 111.521 M 3.08 % | 108.187 M 92.63 % | 56.164 M 33.73 % | 41.998 M 17.62 % | 35.707 M 145.80 % | 14.527 M 262.63 % | 4.006 M -90.39 % | 41.690 M 945.39 % | 3.988 M -84.22 % | 25.274 M 6.15 % | 23.810 M -74.09 % | 91.886 M -14.60 % | 107.589 M -2.78 % | 110.661 M 510.61 % | 18.123 M 16.45 % | 15.563 M 189.11 % | 5.383 M -99.75 % | 2.149 B 65.32 % | 1.300 B -5.29 % | 1.372 B 527.52 % | 218.695 M 26.15 % | 173.362 M 180.55 % | 61.794 M -57.18 % | 144.312 M |
| Other current assets | 13.235 M 100.29 % | 6.608 M -5.80 % | 7.015 M -35.46 % | 10.870 M 10.02 % | 9.880 M 55.96 % | 6.335 M -59.74 % | 15.736 M 107.65 % | 7.578 M 4.99 % | 7.218 M -39.78 % | 11.987 M 29.63 % | 9.247 M -10.86 % | 10.373 M 10.30 % | 9.404 M -16.48 % | 11.260 M 4.64 % | 10.761 M -1.76 % | 10.954 M 47.07 % | 7.448 M -17.32 % | 9.008 M 37.28 % | 6.562 M 149.51 % | 2.630 M -54.03 % | 5.721 M 11.13 % | 5.148 M 18.24 % | 4.354 M 173.49 % | 1.592 M 98.01 % | 804.000 K -19.52 % | 999.000 K -89.60 % | 9.609 M -87.40 % | 76.273 M 961.71 % | 7.184 M 3.17 % | 6.963 M -35.31 % | 10.764 M 82.69 % | 5.892 M 43.15 % | 4.116 M 72.58 % | 2.385 M -98.01 % | 119.775 M -32.10 % | 176.390 M 16.82 % | 150.992 M 320.53 % | 35.905 M 9.30 % | 32.850 M 258.35 % | 9.167 M 709.09 % | 1.133 M |
| Short term investments | 0.000 -100.00 % | 5.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.498 M | 0.000 | 0.000 |
| cash and cash equivalents | 59.346 M 1.77 % | 58.316 M 41.00 % | 41.358 M 31.58 % | 31.432 M 29.92 % | 24.193 M 27.66 % | 18.951 M -17.22 % | 22.893 M -49.48 % | 45.318 M 47.05 % | 30.819 M 87.28 % | 16.456 M 3.24 % | 15.940 M -35.65 % | 24.771 M -7.42 % | 26.755 M -41.76 % | 45.937 M -36.13 % | 71.921 M 57.14 % | 45.769 M -79.25 % | 220.614 M 230.96 % | 66.659 M -57.69 % | 157.565 M -31.89 % | 231.327 M -11.13 % | 260.293 M 0.56 % | 258.839 M -6.72 % | 277.481 M -6.06 % | 295.368 M 129.00 % | 128.982 M 26.56 % | 101.911 M -23.43 % | 133.090 M 103.28 % | 65.471 M 0.85 % | 64.922 M -0.43 % | 65.202 M 6.23 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -36.92 % | 55.481 M 100.36 % | 27.691 M -76.24 % | 116.534 M 23.39 % | 94.444 M 150.73 % | 37.668 M -71.15 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M |
| Cash and short term investments | 59.346 M -7.68 % | 64.281 M 55.43 % | 41.358 M 31.58 % | 31.432 M 29.92 % | 24.193 M 27.66 % | 18.951 M -17.22 % | 22.893 M -49.48 % | 45.318 M 47.05 % | 30.819 M 87.28 % | 16.456 M 3.24 % | 15.940 M -35.65 % | 24.771 M -7.42 % | 26.755 M -41.76 % | 45.937 M -36.13 % | 71.921 M 57.14 % | 45.769 M -79.25 % | 220.614 M 230.96 % | 66.659 M -57.69 % | 157.565 M -31.89 % | 231.327 M -11.13 % | 260.293 M 0.56 % | 258.839 M -6.72 % | 277.481 M -6.06 % | 295.368 M 129.00 % | 128.982 M 26.56 % | 101.911 M -23.43 % | 133.090 M 103.28 % | 65.471 M 0.85 % | 64.922 M -0.43 % | 65.202 M 6.23 % | 61.378 M 120.09 % | 27.888 M -20.32 % | 35.000 M -36.92 % | 55.481 M 100.36 % | 27.691 M -76.24 % | 116.534 M 23.39 % | 94.444 M 150.73 % | 37.668 M -71.15 % | 130.548 M -33.93 % | 197.587 M 782.56 % | 22.388 M |
| Total current assets | 267.950 M -14.63 % | 313.885 M -10.24 % | 349.680 M 23.81 % | 282.432 M 15.21 % | 245.151 M 13.66 % | 215.680 M 129.22 % | 94.092 M -40.46 % | 158.039 M 13.63 % | 139.085 M 5.39 % | 131.974 M 10.90 % | 119.008 M -16.51 % | 142.537 M 3.77 % | 137.360 M 0.81 % | 136.259 M -11.56 % | 154.078 M 35.30 % | 113.878 M -58.93 % | 277.295 M 130.92 % | 120.084 M -40.34 % | 201.269 M -24.05 % | 264.999 M -7.67 % | 287.020 M 1.52 % | 282.712 M -4.00 % | 294.489 M -3.88 % | 306.388 M 121.42 % | 138.377 M 13.22 % | 122.217 M -17.26 % | 147.721 M 1.04 % | 146.204 M 92.41 % | 75.986 M 2.15 % | 74.385 M 0.52 % | 73.999 M 108.72 % | 35.454 M -14.25 % | 41.347 M -29.96 % | 59.035 M -59.97 % | 147.466 M -60.65 % | 374.716 M 36.21 % | 275.093 M 230.51 % | 83.233 M -56.22 % | 190.109 M -9.06 % | 209.056 M 773.72 % | 23.927 M |
| Inventory | 461.000 K -0.22 % | 462.000 K -36.71 % | 730.000 K -42.16 % | 1.262 M 23.36 % | 1.023 M -82.24 % | 5.760 M 454.38 % | 1.039 M -98.92 % | 96.183 M 2.78 % | 93.584 M -1.27 % | 94.792 M 12.70 % | 84.110 M -12.10 % | 95.692 M 13.51 % | 84.301 M 18.24 % | 71.298 M 20.33 % | 59.253 M 18.16 % | 50.147 M 18.26 % | 42.405 M 13.72 % | 37.290 M 30.76 % | 28.517 M 17.27 % | 24.317 M 56.29 % | 15.559 M 46.29 % | 10.636 M 44.22 % | 7.375 M 180.74 % | 2.627 M 22.07 % | 2.152 M -54.69 % | 4.749 M -5.44 % | 5.022 M 12.60 % | 4.460 M 14.95 % | 3.880 M 74.77 % | 2.220 M 19.55 % | 1.857 M 10.93 % | 1.674 M 35.99 % | 1.231 M | 0.000 | 0.000 -100.00 % | 38.024 M 28.21 % | 29.657 M 308.61 % | 7.258 M 541.73 % | 1.131 M -50.87 % | 2.302 M 467.00 % | 406.000 K |
| Net receivables | 194.908 M -19.64 % | 242.534 M -19.31 % | 300.577 M 25.83 % | 238.868 M 13.72 % | 210.055 M 23.00 % | 170.778 M 213.79 % | 54.424 M 507.41 % | 8.960 M 20.04 % | 7.464 M -14.59 % | 8.739 M -10.01 % | 9.711 M -17.01 % | 11.701 M -30.76 % | 16.900 M 117.67 % | 7.764 M -36.06 % | 12.143 M 73.27 % | 7.008 M 2.64 % | 6.828 M -4.20 % | 7.127 M -17.37 % | 8.625 M 28.25 % | 6.725 M 23.46 % | 5.447 M -32.66 % | 8.089 M 53.23 % | 5.279 M -22.38 % | 6.801 M 5.62 % | 6.439 M -55.77 % | 14.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 43.768 M -59.08 % | 106.953 M 4 352.66 % | 2.402 M -90.61 % | 25.580 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -239.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.472 M -11.15 % | 188.487 M | 0.000 -100.00 % | 60.498 M | 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 -100.00 % | 342.639 M 0.23 % | 341.864 M -2.33 % | 350.012 M 6.10 % | 329.890 M 121.14 % | 149.175 M 60.89 % | 92.716 M 215.08 % | 29.426 M -2.28 % | 30.114 M 1.53 % | 29.660 M -9.75 % | 32.865 M -12.67 % | 37.635 M -0.06 % | 37.656 M | 0.000 -100.00 % | 51.367 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 |
| Account payables | 90.390 M 68.41 % | 53.672 M 67.60 % | 32.024 M 146.28 % | 13.003 M 106.92 % | 6.284 M -52.56 % | 13.246 M 141.32 % | 5.489 M 62.11 % | 3.386 M -5.79 % | 3.594 M 153.46 % | 1.418 M -3.41 % | 1.468 M -70.30 % | 4.943 M 24.70 % | 3.964 M -9.99 % | 4.404 M -41.63 % | 7.545 M 50.09 % | 5.027 M -14.62 % | 5.888 M -13.40 % | 6.799 M 19.28 % | 5.700 M 6.54 % | 5.350 M 47.71 % | 3.622 M -22.67 % | 4.684 M 45.06 % | 3.229 M -37.64 % | 5.178 M -3.75 % | 5.380 M -45.00 % | 9.781 M 20.13 % | 8.142 M 35.84 % | 5.994 M -15.06 % | 7.057 M 44.61 % | 4.880 M -28.25 % | 6.801 M 31.19 % | 5.184 M 13.04 % | 4.586 M 2 313.68 % | 190.000 K -76.51 % | 809.000 K -99.25 % | 108.086 M 143.96 % | 44.305 M 6 036.43 % | 722.000 K 15.89 % | 623.000 K 200.97 % | 207.000 K -64.00 % | 575.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.265 M 5.13 % | 4.057 M 23.95 % | 3.273 M 82.34 % | 1.795 M -51.42 % | 3.695 M | 0.000 -100.00 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 0.00 % | 183.000 K -88.28 % | 1.561 M 80.88 % | 863.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.994 M 19.16 % | 87.275 M | 0.000 -100.00 % | 48.676 M 67.13 % | 29.124 M 1 118.68 % | -2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 92.276 M 7.16 % | 86.107 M -4.58 % | 90.241 M 3.58 % | 87.122 M 16.63 % | 74.701 M 13.58 % | 65.772 M 12.48 % | 58.474 M 56.73 % | 37.309 M 4.62 % | 35.662 M 3.14 % | 34.575 M 22.22 % | 28.290 M 3.17 % | 27.422 M 42.79 % | 19.204 M -44.06 % | 34.328 M -2.15 % | 35.082 M 13.94 % | 30.791 M 9.21 % | 28.195 M 5.22 % | 26.796 M 4.16 % | 25.726 M 11.34 % | 23.105 M 28.96 % | 17.917 M 67.18 % | 10.717 M 113.70 % | 5.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.506 M | 0.000 | 0.000 |
| Capital lease obligations | 2.539 M 106.76 % | 1.228 M -35.71 % | 1.910 M -19.88 % | 2.384 M -25.64 % | 3.206 M 157.10 % | 1.247 M -19.70 % | 1.553 M -33.75 % | 2.344 M -4.09 % | 2.444 M 167.40 % | 914.000 K -18.68 % | 1.124 M -40.34 % | 1.884 M 106.46 % | -29.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.00 % | 443.727 M 0.81 % | 440.144 M 1.50 % | 433.620 M 141.96 % | 179.213 M 0.00 % | 179.216 M | 0.000 -100.00 % | 179.216 M | 0.000 -100.00 % | 161.787 M | 0.000 -100.00 % | 115.715 M -4.47 % | 121.130 M -0.93 % | 122.261 M 1.28 % | 120.720 M -7.76 % | 130.875 M 10.45 % | 118.493 M -2.75 % | 121.845 M 886.60 % | 12.350 M 0.00 % | 12.350 M -88.75 % | 109.754 M 234.21 % | -81.779 M -108.94 % | 914.792 M 176.30 % | 331.084 M 53.25 % | 216.046 M -18.49 % | 265.040 M 13.18 % | 234.175 M 82.80 % | 128.105 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.382 M 2.19 % | 2.331 M -16.66 % | 2.797 M 0.58 % | 2.781 M 0.58 % | 2.765 M -3.29 % | 2.859 M -8.16 % | 3.113 M -2.72 % | 3.200 M 11.93 % | 2.859 M -3.12 % | 2.951 M -6.47 % | 3.155 M 7.97 % | 2.922 M -1.45 % | 2.965 M 0.88 % | 2.939 M -0.98 % | 2.968 M 43.38 % | 2.070 M 25.00 % | 1.656 M 84.41 % | 898.000 K -0.88 % | 906.000 K 21.29 % | 747.000 K -35.04 % | 1.150 M -4.41 % | 1.203 M 10.47 % | 1.089 M | 0.000 | 0.000 -100.00 % | 1.053 M 13.47 % | 928.000 K 6.79 % | 869.000 K 21.54 % | 715.000 K 11.54 % | 641.000 K 124.13 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 586.573 M -8.88 % | 643.722 M -8.26 % | 701.692 M 6.35 % | 659.776 M 4.13 % | 633.609 M 4.44 % | 606.683 M 26.91 % | 478.053 M -9.65 % | 529.123 M 6.52 % | 496.739 M 5.12 % | 472.545 M -1.90 % | 481.704 M -10.64 % | 539.033 M 3.71 % | 519.756 M -5.91 % | 552.404 M -4.62 % | 579.133 M 2.02 % | 567.692 M 4.93 % | 541.023 M 66.82 % | 324.321 M -4.30 % | 338.882 M -3.53 % | 351.277 M -2.06 % | 358.678 M 2.10 % | 351.284 M 1.34 % | 346.651 M -0.40 % | 348.050 M 93.29 % | 180.067 M 1.41 % | 177.572 M 2.65 % | 172.995 M 1.75 % | 170.014 M 1.28 % | 167.872 M -7.75 % | 181.974 M -1.45 % | 184.660 M 244.66 % | 53.577 M -5.86 % | 56.910 M -11.66 % | 64.418 M -97.19 % | 2.296 B 37.14 % | 1.675 B 1.64 % | 1.647 B 445.64 % | 301.928 M -16.93 % | 363.471 M 34.20 % | 270.850 M 60.99 % | 168.239 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.467 M | 0.000 -100.00 % | 24.120 M | 0.000 -100.00 % | 21.896 M | 0.000 100.00 % | -9.554 M | 0.000 -100.00 % | 15.911 M | 0.000 100.00 % | -18.600 M | 0.000 100.00 % | -3.749 M | 0.000 100.00 % | -7.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.392 M | 0.000 -100.00 % | 5.685 M | 0.000 -100.00 % | 268.000 K 36.73 % | 196.000 K -99.09 % | 21.645 M | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 26.962 M | 0.000 -100.00 % | 7.840 M | 0.000 -100.00 % | 5.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -88.554 M | 0.000 100.00 % | -159.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.385 M | 0.000 100.00 % | -9.921 M | 0.000 100.00 % | -14.589 M | 0.000 100.00 % | -14.321 M | 0.000 100.00 % | -18.977 M | 0.000 100.00 % | -7.720 M | 0.000 100.00 % | -8.112 M | 0.000 -100.00 % | 2.083 M | 0.000 -100.00 % | 818.000 K 0.00 % | 818.000 K -37.79 % | 1.315 M 0.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 0.00 % | 3.300 M 210.72 % | -2.980 M 0.00 % | -2.980 M 88.58 % | -26.100 M 0.00 % | -26.100 M -548.65 % | 5.818 M 0.00 % | 5.818 M 130.91 % | -18.824 M 0.00 % | -18.824 M -98.60 % | -9.478 M 0.00 % | -9.478 M 0.00 % | -9.478 M -100.00 % | -4.739 M -172.53 % | 6.534 M 100.00 % | 3.267 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -90.522 M | 0.000 100.00 % | -171.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 M | 0.000 100.00 % | -4.757 M | 0.000 100.00 % | -5.315 M | 0.000 -100.00 % | 1.797 M | 0.000 100.00 % | -3.179 M | 0.000 100.00 % | -168.000 K | 0.000 -100.00 % | 1.139 M | 0.000 100.00 % | -868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.646 M | 0.000 100.00 % | -25.048 M | 0.000 100.00 % | -16.849 M | 0.000 100.00 % | -13.888 M | 0.000 100.00 % | -12.958 M | 0.000 100.00 % | -8.194 M | 0.000 100.00 % | -5.230 M | 0.000 -100.00 % | 2.848 M | 0.000 100.00 % | -575.000 K 0.00 % | -575.000 K 45.24 % | -1.050 M 0.00 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.184 M 0.00 % | -4.184 M 53.87 % | -9.068 M 0.00 % | -9.068 M -188.19 % | -3.147 M 0.00 % | -3.147 M -824.17 % | 434.500 K 0.00 % | 434.500 K 145.21 % | -961.000 K 0.00 % | -961.000 K 0.00 % | -961.000 K -100.00 % | -480.500 K -9 510.00 % | -5.000 K -100.00 % | -2.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 12.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 19.884 M | 0.000 -100.00 % | 7.575 M | 0.000 100.00 % | -2.230 M | 0.000 100.00 % | -2.840 M | 0.000 -100.00 % | 642.000 K | 0.000 100.00 % | -4.021 M | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 1.393 M 0.00 % | 1.393 M -41.10 % | 2.365 M 0.00 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M 0.00 % | 1.204 M 107.07 % | -17.032 M 0.00 % | -17.032 M -290.00 % | 8.964 M 0.00 % | 8.964 M 146.55 % | -19.258 M 0.00 % | -19.258 M -126.11 % | -8.517 M 0.00 % | -8.517 M 0.00 % | -8.517 M -100.00 % | -4.259 M -165.12 % | 6.539 M 100.00 % | 3.270 M |
| Other non cash items | 28.811 M -74.42 % | 112.635 M 31.03 % | 85.962 M 1 636.96 % | 4.949 M 124.90 % | -19.878 M 82.36 % | -112.665 M -472.42 % | 30.252 M 267.94 % | 8.222 M -52.14 % | 17.179 M -37.27 % | 27.385 M -62.27 % | 72.590 M 5 670.99 % | -1.303 M -106.72 % | 19.398 M 248.13 % | 5.572 M 147.86 % | -11.642 M 62.12 % | -30.735 M -1 775.85 % | 1.834 M 113.86 % | -13.231 M -301.63 % | 6.562 M 176.78 % | -8.547 M -453.47 % | 2.418 M 244.01 % | -1.679 M -16.60 % | -1.440 M 43.20 % | -2.535 M 79.59 % | -12.421 M -81.04 % | -6.861 M -1 057.00 % | -593.000 K 0.00 % | -593.000 K -109.70 % | 6.116 M 6.74 % | 5.730 M 42.43 % | 4.023 M 0.00 % | 4.023 M 339.46 % | -1.680 M 0.00 % | -1.680 M -13.94 % | -1.475 M 0.00 % | -1.475 M 99.35 % | -226.457 M 0.00 % | -226.457 M 45.45 % | -415.114 M -163.10 % | 657.826 M 3 535.50 % | 18.095 M 0.00 % | 18.095 M -8.25 % | 19.721 M 222.14 % | -16.146 M -171.85 % | 22.472 M 0.00 % | 22.472 M 13 560.49 % | 164.500 K 0.00 % | 164.500 K -94.83 % | 3.180 M 0.00 % | 3.180 M -28.65 % | 4.457 M 100.00 % | 2.229 M -21.38 % | 2.835 M 100.00 % | 1.417 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 85.253 M 397.58 % | -28.649 M -54.46 % | -18.548 M 42.28 % | -32.136 M 72.74 % | -117.867 M -2 115.16 % | 5.849 M 362.40 % | -2.229 M 40.77 % | -3.763 M 83.75 % | -23.154 M -43.53 % | -16.132 M 31.22 % | -23.455 M -17.53 % | -19.957 M 8.40 % | -21.786 M 16.74 % | -26.166 M -32.53 % | -19.744 M 8.15 % | -21.497 M 22.73 % | -27.822 M -9.88 % | -25.321 M -21.47 % | -20.845 M -48.24 % | -14.062 M -68.00 % | -8.370 M 38.72 % | -13.659 M -224.44 % | -4.210 M -665.10 % | 745.000 K 117.90 % | -4.162 M -5 025.44 % | 84.500 K 0.00 % | 84.500 K -95.04 % | 1.704 M 0.00 % | 1.704 M 155.69 % | -3.059 M 0.00 % | -3.059 M 21.75 % | -3.910 M 0.00 % | -3.910 M 46.44 % | -7.299 M 0.00 % | -7.299 M 90.87 % | -79.931 M 0.00 % | -79.931 M -279.60 % | 44.505 M 0.00 % | 44.505 M -76.71 % | 191.088 M 0.00 % | 191.088 M -5.31 % | 201.803 M 0.00 % | 201.803 M 1 461.51 % | -14.822 M 0.00 % | -14.822 M 47.91 % | -28.457 M 0.00 % | -28.457 M -140.36 % | -11.840 M 0.00 % | -11.840 M 0.00 % | -11.840 M -100.00 % | -5.920 M -262.25 % | 3.649 M 100.00 % | 1.824 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.599 M 11.41 % | -1.805 M 85.22 % | -12.212 M -479.87 % | -2.106 M 68.07 % | -6.596 M -45.29 % | -4.540 M -2.21 % | -4.442 M -37.91 % | -3.221 M 74.74 % | -12.752 M -645.30 % | -1.711 M 91.48 % | -20.075 M -45.64 % | -13.784 M -44.12 % | -9.564 M -13 964.71 % | -68.000 K 67.46 % | -209.000 K -435.90 % | -39.000 K 60.61 % | -99.000 K -23.75 % | -80.000 K 60.78 % | -204.000 K 97.63 % | -8.605 M 48.14 % | -16.592 M -57.67 % | -10.523 M | 0.000 100.00 % | -435.000 K | 0.000 100.00 % | -262.000 K 0.00 % | -262.000 K -274.29 % | -70.000 K 0.00 % | -70.000 K -129.51 % | -30.500 K 0.00 % | -30.500 K 81.46 % | -164.500 K 0.00 % | -164.500 K 32.30 % | -243.000 K 0.00 % | -243.000 K 38.64 % | -396.000 K 0.00 % | -396.000 K -820.93 % | -43.000 K 0.00 % | -43.000 K 99.94 % | -70.396 M 0.00 % | -70.396 M 8.43 % | -76.876 M 0.00 % | -76.876 M -11 238.64 % | -678.000 K 0.00 % | -678.000 K 91.12 % | -7.634 M 0.00 % | -7.634 M -300.60 % | -1.906 M 0.00 % | -1.906 M 0.00 % | -1.906 M -100.00 % | -952.750 K 94.32 % | -16.773 M -100.00 % | -8.386 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.855 M -155.72 % | 6.918 M 206.51 % | 2.257 M -37.11 % | 3.589 M -1.91 % | 3.659 M 29.52 % | 2.825 M 23.69 % | 2.284 M -67.84 % | 7.102 M 273.99 % | 1.899 M -79.01 % | 9.048 M -0.12 % | 9.059 M | 0.000 | 0.000 | 0.000 100.00 % | -51.713 M 17.68 % | -62.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.693 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -5.939 M | 0.000 -100.00 % | 282.875 M | 0.000 100.00 % | -266.104 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.287 M 0.00 % | -24.287 M -733.62 % | 3.833 M 0.00 % | 3.833 M -57.41 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K 0.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.756 M 0.00 % | -15.756 M 64.70 % | -44.636 M 0.00 % | -44.636 M -395.96 % | -9.000 M 0.00 % | -9.000 M | 0.000 | 0.000 100.00 % | -13.950 M -100.00 % | -6.975 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 M 0.00 % | 2.255 M | 0.000 | 0.000 -100.00 % | 24.287 M 0.00 % | 24.287 M 733.62 % | -3.833 M 0.00 % | -3.833 M -125.74 % | 14.890 M 0.00 % | 14.890 M 0.00 % | 14.890 M 100.00 % | 7.445 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 258.000 K | 0.000 100.00 % | -6.823 M -1 675.75 % | 433.000 K 2 447.06 % | 17.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 8.000 K -80.00 % | 40.000 K 73.91 % | 23.000 K -88.21 % | 195.000 K 10.80 % | 176.000 K -99.60 % | 44.418 M 127.25 % | -162.976 M -6 964.41 % | -2.307 M 12.31 % | -2.631 M 94.97 % | -52.320 M -270.64 % | -14.116 M -2 718.92 % | 539.000 K -4.60 % | 565.000 K -29.99 % | 807.000 K 261.88 % | 223.000 K -99.17 % | 26.744 M 198.99 % | -27.017 M -10 411.83 % | 262.000 K -99.62 % | 68.224 M 56 283.47 % | 121.000 K 27.37 % | 95.000 K 211.48 % | 30.500 K 454.55 % | 5.500 K -96.66 % | 164.500 K -46.85 % | 309.500 K 27.37 % | 243.000 K -79.90 % | 1.209 M 205.30 % | 396.000 K -97.87 % | 18.626 M 43 216.28 % | 43.000 K 100.05 % | -87.999 M -229.14 % | 68.141 M 0.00 % | 68.141 M -11.36 % | 76.876 M 201.27 % | -75.914 M -212.62 % | -24.283 M 0.00 % | -24.283 M -733.52 % | 3.833 M 0.00 % | 3.833 M -69.89 % | 12.730 M 0.00 % | 12.730 M 198.04 % | -12.985 M -100.00 % | -6.492 M -121.13 % | 30.723 M 100.00 % | 15.361 M |
| Net cash used for investing activites | 0.000 100.00 % | -1.341 M 76.31 % | -5.660 M 53.29 % | -12.117 M -8 124.50 % | 151.000 K 105.02 % | -3.007 M -241.32 % | -881.000 K 45.52 % | -1.617 M -72.57 % | -937.000 K 83.42 % | -5.650 M -3 105.32 % | 188.000 K 101.70 % | -11.027 M -133.38 % | -4.725 M 49.67 % | -9.388 M -121.17 % | 44.350 M 127.18 % | -163.185 M -201.86 % | -54.059 M 17.53 % | -65.546 M -25.09 % | -52.400 M -265.92 % | -14.320 M -77.54 % | -8.066 M 49.67 % | -16.027 M -66.43 % | -9.630 M -4 418.39 % | 223.000 K -99.15 % | 26.309 M 197.38 % | -27.017 M -10 211.83 % | -262.000 K -100.38 % | 68.224 M 56 483.47 % | -121.000 K -227.37 % | 95.000 K 246.15 % | -65.000 K 99.87 % | -48.653 M -29 476.29 % | -164.500 K -153.32 % | 308.500 K 226.95 % | -243.000 K 94.86 % | -4.730 M -1 094.44 % | -396.000 K -100.13 % | 301.501 M 725.60 % | -48.194 M 84.25 % | -305.952 M -349.00 % | -68.141 M 0.00 % | -68.141 M 11.36 % | -76.876 M -1.27 % | -75.914 M -86.45 % | -40.717 M 0.00 % | -40.717 M 15.94 % | -48.437 M 0.00 % | -48.437 M -288.36 % | 25.715 M 0.00 % | 25.715 M 98.04 % | 12.985 M 100.00 % | 6.492 M 121.13 % | -30.723 M -100.00 % | -15.361 M |
| Debt repayment | 0.000 -100.00 % | 19.592 M -40.36 % | 32.848 M 141.41 % | 13.607 M | 0.000 -100.00 % | 83.049 M 1 319.52 % | -6.810 M -138.13 % | 17.859 M 2 451.29 % | 700.000 K 115.65 % | -4.473 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 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.524 M | 0.000 | 0.000 | 0.000 100.00 % | -270.010 M -25 912.52 % | -1.038 M 0.00 % | -1.038 M | 0.000 | 0.000 100.00 % | -2.584 M 0.00 % | -2.584 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 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -99.86 % | 67.319 M 0.00 % | 67.319 M | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K -83.57 % | 1.485 M 0.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.598 M 0.00 % | 10.598 M -76.06 % | 44.261 M 0.00 % | 44.261 M -42.90 % | 77.518 M 0.00 % | 77.518 M 0.00 % | 77.518 M 100.00 % | 38.759 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -359.000 K 0.00 % | -359.000 K 59.53 % | -887.000 K 0.00 % | -887.000 K 26.63 % | -1.209 M 0.00 % | -1.209 M 0.00 % | -1.209 M -100.00 % | -604.500 K 72.47 % | -2.196 M -100.00 % | -1.098 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.615 M 0.00 % | -58.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -84.335 M -835.46 % | 11.467 M -52.72 % | 24.253 M -34.55 % | 37.054 M 7.74 % | 34.393 M 277.59 % | -19.366 M | 0.000 -100.00 % | 18.368 M -45.61 % | 33.773 M 374.61 % | 7.116 M -78.10 % | 32.500 M 125.08 % | 14.439 M 178.10 % | 5.192 M 109.27 % | 2.481 M -69.30 % | 8.082 M -96.44 % | 227.057 M 9 096.31 % | 2.469 M -37.65 % | 3.960 M -36.27 % | 6.214 M -73.65 % | 23.582 M 309.77 % | 5.755 M 6.28 % | 5.415 M -96.82 % | 170.368 M 232.09 % | -128.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 200.00 % | -48.000 K -100.11 % | 44.319 M 199.36 % | -44.606 M | 0.000 | 0.000 -100.00 % | 244.000 K 200.00 % | -244.000 K -116.43 % | 1.485 M 200.00 % | -1.485 M 97.10 % | -51.250 M -200.00 % | 51.250 M 137.95 % | -135.037 M 0.00 % | -135.037 M -0.02 % | -135.005 M -200.00 % | 135.005 M 132 457.84 % | -102.000 K 0.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.725 M 100.00 % | 36.862 M 473.27 % | -9.876 M -100.00 % | -4.938 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -64.743 M -246.10 % | 44.315 M 17.05 % | 37.860 M 2.18 % | 37.054 M -68.45 % | 117.442 M 548.66 % | -26.176 M -246.57 % | 17.859 M -6.34 % | 19.068 M -34.92 % | 29.300 M 311.75 % | 7.116 M -78.10 % | 32.500 M 490.91 % | 5.500 M 5.93 % | 5.192 M -34.86 % | 7.970 M -1.39 % | 8.082 M -96.48 % | 229.540 M 9 196.88 % | 2.469 M -37.65 % | 3.960 M -36.27 % | 6.214 M -73.65 % | 23.582 M 309.77 % | 5.755 M 6.28 % | 5.415 M -96.82 % | 170.368 M 232.09 % | -128.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K -99.89 % | 44.319 M 0.65 % | 44.032 M | 0.000 | 0.000 -100.00 % | 244.000 K 0.00 % | 244.000 K 100.43 % | -57.130 M 0.00 % | -57.130 M -11.47 % | -51.250 M -122.60 % | 226.774 M 267.94 % | -135.037 M 0.00 % | -135.037 M -0.02 % | -135.005 M 0.00 % | -135.005 M -1 583.82 % | 9.099 M 0.00 % | 9.099 M -79.02 % | 43.374 M 0.00 % | 43.374 M -41.17 % | 73.725 M 0.00 % | 73.725 M 0.00 % | 73.725 M 100.00 % | 36.862 M 473.27 % | -9.876 M -100.00 % | -4.938 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.211 M -2 663.75 % | -80.000 K -281.82 % | 44.000 K -74.57 % | 173.000 K 133.92 % | -510.000 K 97.88 % | -24.110 M -5 060.91 % | 486.000 K 101.58 % | -30.824 M -154 220.00 % | 20.000 K 766.67 % | -3.000 K -50.00 % | -2.000 K 99.99 % | -26.755 M -1 337 650.00 % | -2.000 K 0.00 % | -2.000 K -200.00 % | 2.000 K 106.90 % | -29.000 K -314.29 % | -7.000 K -600.00 % | -1.000 K 93.33 % | -15.000 K 99.99 % | -260.293 M -193.81 % | 277.481 M 2 134 569.23 % | -13.000 K -360.00 % | 5.000 K -70.59 % | 17.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -73.85 % | 141.500 K 289.93 % | -74.500 K 99.70 % | -24.450 M -200.10 % | 24.425 M | 0.000 -100.00 % | 563.000 K 122.27 % | -2.528 M -229.05 % | 1.959 M -98.71 % | 151.322 M 200.50 % | -150.575 M -1 585.99 % | 10.133 M 200.00 % | -10.133 M -143.80 % | 23.135 M 0.00 % | 23.135 M 4 709.77 % | 481.000 K 200.00 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.730 M 100.00 % | 6.365 M -79.15 % | 30.523 M 100.00 % | 15.261 M |
| Net change in cash | -58.316 M -443.88 % | 16.958 M 70.84 % | 9.926 M 37.12 % | 7.239 M 38.10 % | 5.242 M 232.98 % | -3.942 M 82.42 % | -22.425 M -254.67 % | 14.499 M 0.95 % | 14.363 M 2 683.53 % | 516.000 K 105.84 % | -8.831 M -345.11 % | -1.984 M 89.66 % | -19.182 M 26.18 % | -25.984 M -199.36 % | 26.152 M 114.96 % | -174.845 M -213.57 % | 153.955 M 269.36 % | -90.906 M -23.24 % | -73.762 M -154.65 % | -28.966 M 88.81 % | -258.839 M -200.00 % | 258.839 M 1 547.08 % | -17.887 M -110.75 % | 166.386 M 263.27 % | -101.911 M -226.86 % | -31.179 M -282.95 % | 17.042 M -75.00 % | 68.168 M 7 593.91 % | 886.000 K -75.00 % | 3.544 M -57.67 % | 8.373 M -75.00 % | 33.490 M 1 983.58 % | -1.778 M 75.00 % | -7.112 M -44.76 % | -4.913 M 75.00 % | -19.652 M -383.47 % | 6.933 M -75.00 % | 27.731 M 223.78 % | -22.403 M 75.00 % | -89.613 M -1 722.69 % | 5.523 M 0.00 % | 5.523 M 215.08 % | -4.799 M 75.00 % | -19.195 M -550.90 % | -2.949 M 0.00 % | -2.949 M 87.30 % | -23.220 M 0.00 % | -23.220 M -38.55 % | -16.760 M 0.00 % | -16.760 M -138.26 % | 43.800 M 0.00 % | 43.800 M 1 462.99 % | -3.214 M 0.00 % | -3.214 M |
| Cash at beginning of period | 58.316 M 41.00 % | 41.358 M 31.58 % | 31.432 M 29.92 % | 24.193 M 27.66 % | 18.951 M -17.22 % | 22.893 M -49.48 % | 45.318 M 47.05 % | 30.819 M 87.28 % | 16.456 M 3.24 % | 15.940 M -35.65 % | 24.771 M -7.42 % | 26.755 M -41.76 % | 45.937 M -36.13 % | 71.921 M 57.14 % | 45.769 M -79.25 % | 220.614 M 230.96 % | 66.659 M -57.69 % | 157.565 M -31.89 % | 231.327 M -11.13 % | 260.293 M 0.56 % | 258.839 M | 0.000 -100.00 % | 295.368 M 129.00 % | 128.982 M 26.56 % | 101.911 M -23.43 % | 133.090 M 720.00 % | 16.231 M -75.00 % | 64.922 M 323.10 % | 15.345 M -75.00 % | 61.378 M 780.35 % | 6.972 M -75.00 % | 27.888 M 218.72 % | 8.750 M -75.00 % | 35.000 M 156.17 % | 13.663 M -75.00 % | 54.652 M 712.04 % | 6.730 M -75.00 % | 26.921 M -7.59 % | 29.134 M -75.00 % | 116.534 M 393.56 % | 23.611 M 0.00 % | 23.611 M -16.89 % | 28.410 M -75.00 % | 113.639 M 1 106.74 % | 9.417 M 0.00 % | 9.417 M -71.15 % | 32.637 M 0.00 % | 32.637 M -33.93 % | 49.397 M 0.00 % | 49.397 M 782.56 % | 5.597 M 0.00 % | 5.597 M -36.47 % | 8.811 M 0.00 % | 8.811 M |
| Cash at end of period | 0.000 -100.00 % | 58.316 M 85.53 % | 31.432 M 0.00 % | 31.432 M 29.92 % | 24.193 M 27.66 % | 18.951 M -17.22 % | 22.893 M -49.48 % | 45.318 M 47.05 % | 30.819 M 87.28 % | 16.456 M 3.24 % | 15.940 M -35.65 % | 24.771 M -7.42 % | 26.755 M -41.76 % | 45.937 M -36.13 % | 71.921 M 57.14 % | 45.769 M -79.25 % | 220.614 M 230.96 % | 66.659 M -57.69 % | 157.565 M -31.89 % | 231.327 M | 0.000 -100.00 % | 258.839 M -6.72 % | 277.481 M -6.06 % | 295.368 M | 0.000 -100.00 % | 101.911 M 206.29 % | 33.273 M -75.00 % | 133.090 M 720.00 % | 16.231 M -75.00 % | 64.922 M 323.10 % | 15.345 M -75.00 % | 61.378 M 780.35 % | 6.972 M -75.00 % | 27.888 M 218.72 % | 8.750 M -75.00 % | 35.000 M 156.17 % | 13.663 M -75.00 % | 54.652 M 712.04 % | 6.730 M -75.00 % | 26.921 M -7.59 % | 29.134 M 0.00 % | 29.134 M 23.39 % | 23.611 M -75.00 % | 94.444 M 1 360.17 % | 6.468 M 0.00 % | 6.468 M -31.32 % | 9.417 M 0.00 % | 9.417 M -71.15 % | 32.637 M 0.00 % | 32.637 M -33.93 % | 49.397 M 0.00 % | 49.397 M 782.56 % | 5.597 M 0.00 % | 5.597 M |
| Operating cash flow | 0.000 -100.00 % | 85.253 M 397.58 % | -28.649 M -54.46 % | -18.548 M 42.28 % | -32.136 M 72.74 % | -117.867 M -2 115.16 % | 5.849 M 362.40 % | -2.229 M 40.77 % | -3.763 M 83.75 % | -23.154 M -43.53 % | -16.132 M 31.22 % | -23.455 M -17.53 % | -19.957 M 8.40 % | -21.786 M 16.74 % | -26.166 M -32.53 % | -19.744 M 8.15 % | -21.497 M 22.73 % | -27.822 M -9.88 % | -25.321 M -21.47 % | -20.845 M -48.24 % | -14.062 M -68.00 % | -8.370 M 38.72 % | -13.659 M -224.44 % | -4.210 M -665.10 % | 745.000 K 117.90 % | -4.162 M -5 025.44 % | 84.500 K 0.00 % | 84.500 K -95.04 % | 1.704 M 0.00 % | 1.704 M 155.69 % | -3.059 M 0.00 % | -3.059 M 21.75 % | -3.910 M 0.00 % | -3.910 M 46.44 % | -7.299 M 0.00 % | -7.299 M 90.87 % | -79.931 M 0.00 % | -79.931 M -279.60 % | 44.505 M 0.00 % | 44.505 M -76.71 % | 191.088 M 0.00 % | 191.088 M -5.31 % | 201.803 M 0.00 % | 201.803 M 1 461.51 % | -14.822 M 0.00 % | -14.822 M 47.91 % | -28.457 M 0.00 % | -28.457 M -140.36 % | -11.840 M 0.00 % | -11.840 M 0.00 % | -11.840 M -100.00 % | -5.920 M -262.25 % | 3.649 M 100.00 % | 1.824 M |
| Capital expenditure | 0.000 100.00 % | -1.599 M -195.02 % | -542.000 K 95.46 % | -11.934 M -466.67 % | -2.106 M 68.07 % | -6.596 M -45.29 % | -4.540 M -2.21 % | -4.442 M -37.91 % | -3.221 M 74.74 % | -12.752 M -645.30 % | -1.711 M 91.48 % | -20.075 M -45.64 % | -13.784 M -44.12 % | -9.564 M -13 964.71 % | -68.000 K 67.46 % | -209.000 K -435.90 % | -39.000 K 60.61 % | -99.000 K -23.75 % | -80.000 K 60.78 % | -204.000 K 97.63 % | -8.605 M 48.14 % | -16.592 M -57.67 % | -10.523 M | 0.000 100.00 % | -435.000 K | 0.000 100.00 % | -262.000 K 0.00 % | -262.000 K -274.29 % | -70.000 K 0.00 % | -70.000 K -129.51 % | -30.500 K 0.00 % | -30.500 K 81.46 % | -164.500 K 0.00 % | -164.500 K 32.30 % | -243.000 K 0.00 % | -243.000 K 38.64 % | -396.000 K 0.00 % | -396.000 K -820.93 % | -43.000 K 0.00 % | -43.000 K 99.94 % | -70.396 M 0.00 % | -70.396 M 8.43 % | -76.876 M 0.00 % | -76.876 M -11 238.64 % | -678.000 K 0.00 % | -678.000 K 91.12 % | -7.634 M 0.00 % | -7.634 M -300.60 % | -1.906 M 0.00 % | -1.906 M 0.00 % | -1.906 M -100.00 % | -952.750 K 94.32 % | -16.773 M -100.00 % | -8.386 M |
| Free CashFlow | 0.000 -100.00 % | 83.654 M 386.57 % | -29.191 M 4.24 % | -30.482 M 10.98 % | -34.242 M 72.49 % | -124.463 M -9 608.25 % | 1.309 M 119.62 % | -6.671 M 4.48 % | -6.984 M 80.55 % | -35.906 M -101.23 % | -17.843 M 59.01 % | -43.530 M -29.01 % | -33.741 M -7.63 % | -31.350 M -19.50 % | -26.234 M -31.48 % | -19.953 M 7.35 % | -21.536 M 22.87 % | -27.921 M -9.92 % | -25.401 M -20.68 % | -21.049 M 7.14 % | -22.667 M 9.19 % | -24.962 M -3.23 % | -24.182 M -474.39 % | -4.210 M -1 458.06 % | 310.000 K 107.45 % | -4.162 M -2 244.79 % | -177.500 K 0.00 % | -177.500 K -110.87 % | 1.634 M 0.00 % | 1.634 M 152.87 % | -3.090 M 0.00 % | -3.090 M 24.17 % | -4.074 M 0.00 % | -4.074 M 45.98 % | -7.542 M 0.00 % | -7.542 M 90.61 % | -80.327 M 0.00 % | -80.327 M -280.67 % | 44.462 M 0.00 % | 44.462 M -63.16 % | 120.692 M 0.00 % | 120.692 M -3.39 % | 124.927 M 0.00 % | 124.927 M 905.98 % | -15.500 M 0.00 % | -15.500 M 57.05 % | -36.091 M 0.00 % | -36.091 M -162.57 % | -13.745 M 0.00 % | -13.745 M 0.00 % | -13.745 M -100.00 % | -6.873 M 47.63 % | -13.124 M -100.00 % | -6.562 M |
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